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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,148,871,307
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $67.03
- Market Price Change $+0.24
- Trading Volume (M) 2,975,597
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,148,871,307
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $67.03
- Market Price Change $+0.24
- Trading Volume (M) 2,975,597
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.54% | NVDA | NVIDIA CORP | -- | $451,471,265.70 | 2,056,723 | 2379504 |
| 4.65% | AAPL | APPLE INC | -- | $378,999,178.40 | 1,242,661 | 2046251 |
| 3.23% | MSFT | MICROSOFT CORP | -- | $263,424,886.80 | 628,564 | 2588173 |
| 2.72% | AMZN | AMAZON.COM INC | -- | $221,947,425.80 | 826,743 | 2000019 |
| 2.34% | GOOGL | ALPHABET INC-CL A | -- | $191,012,487.10 | 492,732 | BYVY8G0 |
| 2.04% | AVGO | BROADCOM INC | -- | $166,339,994.00 | 401,235 | BDZ78H9 |
| 1.86% | GOOG | ALPHABET INC-CL C | -- | $151,772,440.90 | 395,787 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $112,393,239.50 | 185,046 | B7TL820 |
| 1.22% | TSLA | TESLA INC | -- | $99,432,839.55 | 237,963 | B616C79 |
| 0.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,462,657.26 | 155,137 | 2073390 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $72,596,883.90 | 95,259 | 2588184 |
| 0.86% | LLY | ELI LILLY & CO | -- | $69,866,590.45 | 67,073 | 2516152 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $69,144,903.00 | 228,201 | 2190385 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $62,092,425.31 | 138,109 | 2007849 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $54,927,470.61 | 353,709 | 2326618 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $47,272,224.81 | 203,997 | 2475833 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $47,103,144.48 | 142,254 | B2PZN04 |
| 0.58% | INTC | INTEL CORP | -- | $47,089,411.50 | 397,379 | 2463247 |
| 0.55% | WMT | WALMART INC | -- | $45,018,110.72 | 371,008 | 2936921 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $39,524,779.80 | 334,389 | 2198163 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $39,404,480.40 | 37,512 | 2701271 |
| 0.42% | MA | MASTERCARD INC - A | -- | $34,419,821.04 | 68,892 | B121557 |
| 0.42% | CAT | CATERPILLAR INC | -- | $34,042,226.40 | 39,312 | 2180201 |
| 0.39% | ABBV | ABBVIE INC | -- | $32,089,200.00 | 149,600 | B92SR70 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $31,935,585.12 | 105,663 | BSML4N7 |
| 0.39% | NFLX | NETFLIX INC | -- | $31,911,355.00 | 357,350 | 2857817 |
| 0.37% | CVX | CHEVRON CORP | -- | $30,294,950.04 | 158,604 | 2838555 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $29,338,128.40 | 76,705 | 2917766 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $28,922,859.82 | 561,718 | 2295677 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $28,704,916.48 | 67,168 | 2046552 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $28,205,632.80 | 196,692 | 2704407 |
| 0.33% | ORCL | ORACLE CORP | -- | $27,245,089.13 | 143,569 | 2661568 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $26,813,488.32 | 88,857 | BL59CR9 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $26,594,295.29 | 327,637 | 2206657 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,565,342.63 | 193,322 | BN78DQ4 |
| 0.32% | HD | HOME DEPOT INC | -- | $26,439,730.36 | 84,262 | 2434209 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $25,005,641.85 | 25,305 | 2407966 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,835,447.26 | 131,781 | B2PKRQ3 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $24,349,169.12 | 210,124 | 2778844 |
| 0.29% | GEV | GE VERNOVA INC | -- | $23,822,060.04 | 22,822 | BP6H4Y1 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $22,944,400.66 | 76,894 | 2885409 |
| 0.25% | MS | MORGAN STANLEY | -- | $20,424,550.13 | 101,863 | 2262314 |
| 0.25% | KLAC | KLA CORP | -- | $20,365,299.90 | 11,055 | 2480138 |
| 0.25% | LIN | LINDE PLC | -- | $20,290,216.36 | 39,436 | BNZHB81 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,011,950.76 | 79,108 | 2005973 |
| 0.24% | RTX | RTX CORP | -- | $19,924,347.75 | 113,691 | BM5M5Y3 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $19,874,717.20 | 261,785 | 2649100 |
| 0.24% | SNDK | SANDISK CORP | -- | $19,279,542.24 | 12,501 | BSNPZV3 |
| 0.24% | QCOM | QUALCOMM INC | -- | $19,266,014.57 | 90,277 | 2714923 |
| 0.23% | C | CITIGROUP INC | -- | $18,521,415.42 | 147,911 | 2297907 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $17,296,187.12 | 68,386 | B87ZMX0 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,227,176.84 | 356,892 | 2090571 |
| 0.21% | PEP | PEPSICO INC | -- | $17,220,605.35 | 115,691 | 2681511 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $17,126,107.70 | 60,265 | 2550707 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $15,915,130.83 | 41,423 | 2032067 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $15,806,158.39 | 176,231 | 2328915 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,527,263.48 | 149,906 | 2270726 |
| 0.19% | AMGN | AMGEN INC | -- | $15,393,775.24 | 45,622 | 2023607 |
| 0.18% | T | AT&T INC | -- | $15,013,823.30 | 592,495 | 2831811 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,012,150.58 | 18,523 | BKVD2N4 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,787,383.52 | 93,912 | 2989301 |
| 0.18% | BA | BOEING CO/THE | -- | $14,601,210.07 | 66,487 | 2108601 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,277,833.01 | 31,773 | 2886907 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,043,346.50 | 45,345 | 2026082 |
| 0.17% | CRM | SALESFORCE INC | -- | $13,978,385.73 | 79,283 | 2310525 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $13,928,322.72 | 28,632 | 2954699 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,815,725.99 | 21,313 | BJJP138 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,713,462.00 | 105,084 | 2369174 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $13,344,730.56 | 50,274 | 2914734 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $13,202,356.20 | 30,019 | 2871301 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $12,993,601.14 | 87,446 | BL9XPM3 |
| 0.16% | BLK | BLACKROCK INC | -- | $12,987,323.75 | 12,209 | BMZBBT7 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $12,985,689.72 | 104,002 | 2145084 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $12,918,866.30 | 147,190 | 2002305 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,822,935.61 | 174,201 | BK6N347 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,778,187.76 | 141,336 | 2779397 |
| 0.16% | WELL | WELLTOWER INC | -- | $12,769,647.16 | 59,116 | BYVYHH4 |
| 0.16% | GLW | CORNING INC | -- | $12,691,604.60 | 66,140 | 2224701 |
| 0.15% | ETN | EATON CORP PLC | -- | $12,559,309.20 | 32,920 | B8KQN82 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $12,501,276.10 | 103,702 | 2685717 |
| 0.15% | PFE | PFIZER INC | -- | $12,489,605.25 | 481,295 | 2684703 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,049,168.20 | 53,839 | 2020459 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,388,166.20 | 78,740 | B44WZD7 |
| 0.14% | DE | DEERE & CO | -- | $11,325,193.90 | 21,314 | 2261203 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $11,142,429.48 | 22,932 | BMV3LG4 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $10,893,688.96 | 68,222 | BDRXDB4 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,790,687.88 | 25,956 | BYV2325 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,473,306.48 | 142,088 | 2692632 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $10,453,905.00 | 32,325 | BL3LWS8 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,322,626.80 | 47,480 | 2536763 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,265,764.95 | 172,389 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $10,198,428.80 | 30,880 | B3BQMF6 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,042,725.12 | 107,616 | 2577609 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,040,422.86 | 96,422 | 2842255 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,012,400.25 | 92,425 | 2636607 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,872,634.06 | 52,891 | 2654461 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,859,958.35 | 49,555 | 2705024 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,299,433.00 | 21,450 | 2931034 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,280,189.38 | 52,174 | B4BNMY3 |
| 0.11% | DHR | DANAHER CORP | -- | $9,219,769.36 | 53,192 | 2250870 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $9,218,886.53 | 10,661 | 2671501 |
| 0.11% | SYK | STRYKER CORP | -- | $9,165,172.50 | 29,235 | 2853688 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $9,040,952.01 | 12,611 | 2150204 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,010,199.10 | 8,355 | BVLZX12 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,971,076.40 | 17,160 | 2522096 |
| 0.11% | CME | CME GROUP INC | -- | $8,825,080.74 | 30,506 | 2965839 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,822,166.24 | 88,496 | B80NXX8 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,816,768.25 | 33,925 | BKLJ8V2 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,785,147.04 | 93,221 | 2829601 |
| 0.10% | ADBE | ADOBE INC | -- | $8,488,577.50 | 34,775 | 2008154 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,485,214.40 | 108,576 | BTN1Y11 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,405,783.92 | 18,778 | BK9ZQ96 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,249,598.44 | 23,014 | 2302232 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,194,525.10 | 65,735 | B7VD3F2 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,145,828.74 | 16,163 | 2867719 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,091,415.60 | 58,220 | B1Z77F6 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,017,661.04 | 103,427 | 2967181 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,944,006.00 | 10,364 | 2378534 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,660,053.40 | 40,126 | B94Q9V0 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,617,974.76 | 303,747 | 2044545 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,578,640.68 | 121,628 | 2352118 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,535,622.12 | 26,364 | BMH4FS1 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,510,342.37 | 63,341 | BKF2SL7 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,488,712.10 | 34,028 | 2065308 |
| 0.09% | CMI | CUMMINS INC | -- | $7,478,344.32 | 11,744 | 2240202 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,451,002.77 | 34,121 | 2692665 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,297,820.22 | 18,721 | BSPHGL4 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,294,411.98 | 39,691 | B7FBFL2 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,260,248.85 | 21,435 | 2365161 |
| 0.09% | SLB | SLB LTD | -- | $7,247,563.75 | 126,595 | 2779201 |
| 0.09% | CSX | CSX CORP | -- | $7,226,450.10 | 157,439 | 2160753 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,223,952.14 | 47,686 | BFSSDS9 |
| 0.09% | INTU | INTUIT INC | -- | $7,205,704.62 | 23,466 | 2459020 |
| 0.09% | USB | US BANCORP | -- | $7,181,187.20 | 131,620 | 2736035 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,168,838.85 | 125,439 | 2113434 |
| 0.09% | FDX | FEDEX CORP | -- | $7,089,440.39 | 18,229 | 2142784 |
| 0.09% | CIEN | CIENA CORP | -- | $7,011,526.20 | 11,940 | B1FLZ21 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,005,560.11 | 51,713 | BY7QL61 |
| 0.08% | FTNT | FORTINET INC | -- | $6,914,717.52 | 53,412 | B5B2106 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,902,137.29 | 18,663 | 2210614 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,842,140.50 | 31,422 | 2937667 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,757,370.88 | 40,924 | 2567741 |
| 0.08% | MMM | 3M CO | -- | $6,713,450.66 | 44,513 | 2595708 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,676,563.00 | 108,562 | B8CKK03 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,586,242.84 | 71,326 | B65LWX6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,430,788.75 | 4,119 | B01Z7J1 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,425,921.88 | 45,906 | 2318024 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,415,304.40 | 47,556 | 2313405 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,370,806.40 | 21,280 | B505PN7 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $6,340,729.60 | 25,082 | BHKD3S6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,316,683.96 | 22,398 | BHJ0775 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,261,860.10 | 19,410 | BYVMW06 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,240,614.65 | 25,885 | 2041364 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,193,140.24 | 11,228 | 2648806 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,190,875.60 | 24,920 | B3K3L40 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,171,535.16 | 68,239 | 2209106 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,151,039.50 | 62,606 | 2517382 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $6,066,308.88 | 27,822 | BKT9Y49 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,017,764.16 | 19,504 | 2804211 |
| 0.07% | COHR | COHERENT CORP | -- | $6,004,152.00 | 15,884 | BNG8Z81 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,965,123.35 | 27,465 | 2746711 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,943,520.96 | 19,084 | 2641894 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,933,027.36 | 45,776 | 2026242 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,926,054.40 | 34,048 | B78C4Y8 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,911,892.49 | 76,569 | B665KZ5 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,867,409.34 | 18,097 | BLP1HW5 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,839,806.28 | 4,829 | B11FJK3 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,779,284.00 | 5,992 | BYM9ZP2 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,756,852.62 | 12,926 | 2252058 |
| 0.07% | CRH | CRH PLC | -- | $5,725,673.19 | 56,673 | B01ZKD6 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,683,195.20 | 209,712 | BM8JYX3 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,654,830.20 | 27,598 | 2812452 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,632,577.52 | 14,073 | B5BKPQ4 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,598,959.52 | 18,224 | 2769503 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,575,732.54 | 3,038 | 2036047 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,560,442.64 | 22,248 | 2457552 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,548,504.50 | 165,627 | B3NQ4P8 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,537,527.04 | 21,272 | 2754907 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,509,763.00 | 83,735 | BDHLTQ5 |
| 0.07% | KKR | KKR & CO INC | -- | $5,504,134.60 | 58,085 | BG1FRR1 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,488,361.19 | 8,541 | 2730190 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,480,238.15 | 18,885 | 2011602 |
| 0.07% | ECL | ECOLAB INC | -- | $5,383,373.24 | 21,518 | 2304227 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,332,322.96 | 27,448 | B03GQS4 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,228,899.20 | 13,320 | B4MGBG6 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,208,289.84 | 60,337 | BZ07BW4 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,136,908.70 | 39,243 | BN44JF6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,120,063.57 | 106,913 | BKP7287 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,080,490.48 | 66,919 | BP0TQN6 |
| 0.06% | SRE | SEMPRA | -- | $5,054,200.85 | 55,207 | 2138158 |
| 0.06% | DASH | DOORDASH INC - A | -- | $5,036,117.40 | 31,620 | BN13P03 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,004,997.37 | 24,803 | BRC3N84 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,950,979.20 | 1,440 | 2065955 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,950,807.98 | 5,311 | 2134781 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,945,870.20 | 28,695 | 2197137 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,934,020.79 | 72,251 | 2542049 |
| 0.06% | OKE | ONEOK INC | -- | $4,927,476.62 | 53,201 | 2130109 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,893,235.68 | 18,107 | B55PZY3 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,888,061.55 | 14,481 | BQZJ0Q9 |
| 0.06% | PCAR | PACCAR INC | -- | $4,856,336.10 | 44,415 | 2665861 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,849,816.56 | 15,832 | BK9DTN5 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,841,556.23 | 77,801 | 2724193 |
| 0.06% | TGT | TARGET CORP | -- | $4,837,474.05 | 38,347 | 2259101 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,805,210.25 | 35,793 | BMGYYH4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,733,119.68 | 22,072 | 2019952 |
| 0.06% | TER | TERADYNE INC | -- | $4,710,294.88 | 13,327 | 2884183 |
| 0.06% | AFL | AFLAC INC | -- | $4,644,894.87 | 39,427 | 2026361 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,565,288.77 | 96,907 | 2480677 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,550,562.72 | 3,672 | 2380863 |
| 0.06% | F | FORD MOTOR CO | -- | $4,534,585.06 | 331,718 | 2615468 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,497,217.92 | 56,898 | BK73B42 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,494,782.11 | 21,671 | 2359506 |
| 0.05% | EBAY | EBAY INC | -- | $4,484,204.92 | 38,284 | 2293819 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,473,357.86 | 100,774 | 2640147 |
| 0.05% | NUE | NUCOR CORP | -- | $4,387,954.32 | 19,378 | 2651086 |
| 0.05% | COR | CENCORA INC | -- | $4,353,746.88 | 16,402 | 2795393 |
| 0.05% | AME | AMETEK INC | -- | $4,346,905.26 | 19,478 | 2089212 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,301,802.90 | 17,910 | 2065159 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,301,400.51 | 38,313 | 2317087 |
| 0.05% | FAST | FASTENAL CO | -- | $4,228,330.08 | 97,136 | 2332262 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,163,004.00 | 9,456 | 2754060 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,154,924.95 | 54,923 | B1W9D46 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,151,727.04 | 45,797 | 2592174 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,135,716.16 | 66,512 | BK4N0D7 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,094,185.76 | 13,424 | 2852533 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,087,366.40 | 49,127 | 2567116 |
| 0.05% | VST | VISTRA CORP | -- | $4,009,357.52 | 26,894 | BZ8VJQ8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,008,155.40 | 49,977 | 2614807 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,982,309.11 | 19,851 | 2175672 |
| 0.05% | MET | METLIFE INC | -- | $3,934,028.10 | 46,667 | 2573209 |
| 0.05% | EXC | EXELON CORP | -- | $3,925,858.80 | 86,568 | 2670519 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,861,974.97 | 19,131 | 2310194 |
| 0.05% | CVNA | CARVANA CO | -- | $3,857,540.51 | 59,909 | BYQHPG3 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,820,096.35 | 112,455 | BYVYWS0 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,747,049.25 | 6,775 | 2459202 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,741,813.40 | 76,115 | 2336747 |
| 0.05% | MSCI | MSCI INC | -- | $3,673,983.06 | 6,309 | B2972D2 |
| 0.05% | WAB | WABTEC CORP | -- | $3,673,407.90 | 14,414 | 2955733 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,660,800.28 | 18,913 | BMC9P69 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,653,520.52 | 33,332 | 2583576 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,618,069.60 | 110,307 | B0X7DZ3 |
| 0.04% | STT | STATE STREET CORP | -- | $3,617,247.84 | 23,536 | 2842040 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,614,020.08 | 23,419 | 2098876 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,584,158.92 | 60,924 | 2655408 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,575,794.84 | 45,482 | 2027342 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,550,431.58 | 17,062 | 2262530 |
| 0.04% | VTR | VENTAS INC | -- | $3,538,656.00 | 40,212 | 2927925 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,534,423.75 | 24,167 | 2087807 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,492,633.60 | 14,670 | 2122117 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,460,828.17 | 7,681 | B0J7D57 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,449,109.40 | 77,858 | BYW36M8 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,441,275.83 | 38,063 | 2965107 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,392,042.16 | 36,854 | BTGQCX1 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,319,993.88 | 13,846 | B3Z5T14 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,317,977.44 | 42,278 | 2707677 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,308,001.98 | 114,941 | BD3W133 |
| 0.04% | KR | KROGER CO | -- | $3,304,605.97 | 49,271 | 2497406 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,289,677.93 | 16,369 | B7Y8YR3 |
| 0.04% | DHI | DR HORTON INC | -- | $3,288,265.82 | 22,813 | 2250687 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,279,029.40 | 30,531 | 2216850 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,237,264.03 | 15,587 | 2656423 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,222,535.68 | 24,592 | B6WVMH3 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,199,734.48 | 23,524 | 2476193 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,181,103.20 | 3,746 | 2474164 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,181,085.39 | 24,983 | BVFTF03 |
| 0.04% | XYZ | BLOCK INC | -- | $3,176,984.70 | 46,278 | BYNZGK1 |
| 0.04% | JBL | JABIL INC | -- | $3,171,336.18 | 8,898 | 2471789 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,154,019.92 | 37,624 | B1WT4X2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,135,776.32 | 40,661 | 2047317 |
| 0.04% | SYY | SYSCO CORP | -- | $3,123,274.00 | 40,562 | 2868165 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,106,222.44 | 8,826 | B5834C5 |
| 0.04% | HUM | HUMANA INC | -- | $3,104,216.96 | 10,222 | 2445063 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,096,029.76 | 27,616 | BYY8XK8 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,074,871.52 | 29,498 | 2819118 |
| 0.04% | PCG | P G & E CORP | -- | $3,059,089.44 | 186,076 | 2689560 |
| 0.04% | EQT | EQT CORP | -- | $3,048,960.70 | 52,805 | 2319414 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,972,152.68 | 70,833 | 2405302 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,914,451.44 | 8,993 | 2749602 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,912,209.04 | 11,134 | 2931205 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,904,375.69 | 30,213 | 2740542 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,857,378.02 | 35,686 | B95WG16 |
| 0.03% | WAT | WATERS CORP | -- | $2,844,197.59 | 8,341 | 2937689 |
| 0.03% | KVUE | KENVUE INC | -- | $2,830,353.30 | 162,105 | BQ84ZQ6 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,772,733.32 | 28,084 | 2491839 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,760,355.13 | 24,047 | 2520153 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,750,640.61 | 5,113 | 2572079 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,738,705.04 | 27,486 | B4QG225 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,723,505.50 | 171,830 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,719,947.30 | 12,810 | 2340168 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,707,671.00 | 17,725 | BW1P234 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,707,659.36 | 11,679 | 2849472 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,640,170.89 | 15,799 | 2648668 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,613,877.20 | 6,705 | BDT5S35 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,610,492.00 | 3,165 | 2179414 |
| 0.03% | CPRT | COPART INC | -- | $2,594,379.20 | 75,418 | 2208073 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,587,822.25 | 27,457 | 2674458 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,580,162.39 | 17,929 | B02HWR9 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,579,862.16 | 90,458 | BYWH073 |
| 0.03% | RMD | RESMED INC | -- | $2,574,424.62 | 12,319 | 2732903 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,562,237.68 | 23,327 | 2050832 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,562,000.98 | 97,861 | BVV7RC7 |
| 0.03% | FISV | FISERV INC | -- | $2,544,052.32 | 45,576 | 2342034 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,529,568.75 | 17,597 | 2280220 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,483,907.62 | 13,997 | 2315359 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,481,272.43 | 38,571 | BL6JPG8 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,456,070.96 | 17,938 | 2212922 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,423,041.30 | 1,973 | 2330299 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,410,246.90 | 14,345 | BDR73G1 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,387,490.60 | 12,540 | 2422806 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,387,127.60 | 17,160 | BF09HX3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,372,017.84 | 3,907 | 2503477 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,360,038.32 | 12,456 | 2455965 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,359,850.35 | 32,945 | BK531S8 |
| 0.03% | DOV | DOVER CORP | -- | $2,354,865.18 | 11,334 | 2278407 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,348,397.80 | 32,662 | B0796X4 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,345,278.34 | 55,222 | 2440637 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,296,299.60 | 32,655 | 2829515 |
| 0.03% | CNC | CENTENE CORP | -- | $2,279,199.81 | 39,453 | 2807061 |
| 0.03% | PPL | PPL CORP | -- | $2,266,412.20 | 62,660 | 2680905 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,266,301.28 | 9,106 | B1HMF22 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,253,739.22 | 35,899 | BQRX1X3 |
| 0.03% | XYL | XYLEM INC | -- | $2,251,394.40 | 20,712 | B3P2CN8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,236,290.34 | 13,282 | 2196888 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,227,119.64 | 13,418 | B0T7YX2 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,221,402.56 | 14,768 | 2718992 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,209,568.79 | 31,733 | BVVN4Q8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,207,847.12 | 11,992 | 2131179 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,191,350.40 | 17,984 | B8K6ZD1 |
| 0.03% | DOW | DOW INC | -- | $2,183,292.09 | 60,799 | BHXCF84 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,172,693.32 | 9,961 | B748CK2 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,166,105.30 | 17,470 | BF14BT1 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,133,249.89 | 6,973 | 2142922 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,121,768.00 | 29,469 | BP96PS6 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,119,744.80 | 40,515 | 2257019 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,114,795.48 | 30,091 | BL5GZ82 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,114,515.26 | 4,587 | BDFG6S3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,097,860.52 | 8,124 | BDB6Q21 |
| 0.03% | NTAP | NETAPP INC | -- | $2,085,374.63 | 16,825 | 2630643 |
| 0.03% | CPAY | CORPAY INC | -- | $2,045,844.48 | 5,888 | BMX5GK7 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,037,627.14 | 73,534 | B01R311 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,037,578.24 | 16,448 | B2R3PV1 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,033,434.10 | 19,070 | 2698470 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,029,684.80 | 11,828 | B4P9W92 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,002,728.00 | 44,016 | 2100920 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,983,597.91 | 12,533 | BFH3N85 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,963,139.47 | 18,677 | B5B1S13 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,961,322.99 | 26,587 | 2279303 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,959,493.28 | 4,936 | BM99VY2 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,958,045.76 | 20,064 | BMZ5LZ5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,945,119.96 | 10,134 | 2967589 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,936,015.68 | 9,824 | 2289874 |
| 0.02% | NI | NISOURCE INC | -- | $1,933,972.56 | 40,536 | 2645409 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,919,534.40 | 29,190 | 2319157 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,914,001.98 | 43,879 | 2769796 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,913,756.32 | 25,988 | 2219224 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,908,209.28 | 19,952 | 2195841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,906,580.03 | 6,031 | 2950482 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,892,395.90 | 18,562 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,886,851.20 | 16,224 | 2708841 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,876,664.45 | 1,721 | 2126249 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,872,545.75 | 3,715 | B28TS42 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,858,898.16 | 8,988 | BZ6TS23 |
| 0.02% | FFIV | F5 INC | -- | $1,854,038.40 | 4,832 | 2427599 |
| 0.02% | STE | STERIS PLC | -- | $1,832,047.80 | 8,340 | BFY8C75 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,807,910.72 | 21,032 | BPGMZQ5 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,799,424.88 | 9,284 | 2702791 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,796,083.64 | 11,908 | 2170473 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,795,016.01 | 10,077 | 2116228 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,790,250.00 | 7,000 | BSBK800 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,778,570.88 | 12,162 | 2507457 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,772,160.06 | 11,274 | 2325507 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,746,895.20 | 16,810 | 2803014 |
| 0.02% | KEY | KEYCORP | -- | $1,703,834.65 | 79,285 | 2490911 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,702,567.90 | 10,021 | 2046853 |
| 0.02% | HPQ | HP INC | -- | $1,700,732.10 | 77,659 | BYX4D52 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,698,505.16 | 72,154 | BYRY499 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,697,793.74 | 41,633 | 2831543 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,697,005.44 | 25,152 | 2093644 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,667,617.38 | 44,187 | BRK49M5 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,659,208.32 | 10,208 | 2319146 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,658,035.08 | 6,396 | 2445416 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,653,401.23 | 20,953 | 2320524 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,634,973.40 | 34,676 | BK0VN47 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,626,002.00 | 21,608 | 2464165 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,615,921.51 | 13,279 | B0G4K50 |
| 0.02% | EVRG | EVERGY INC | -- | $1,615,880.45 | 19,479 | BFMXGR0 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,615,728.87 | 18,189 | 2511920 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,611,964.16 | 7,541 | 2504566 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,591,532.34 | 97,401 | BMWS3X9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,590,760.04 | 23,932 | 2909730 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,588,710.40 | 21,680 | 2973821 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,569,164.61 | 4,331 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,563,793.92 | 26,496 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $1,560,946.46 | 14,297 | 2523022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,521,576.96 | 21,712 | B3SPXZ3 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,512,676.65 | 45,195 | 2367026 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,504,310.50 | 39,073 | BV7DQ55 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,498,435.76 | 15,656 | 2272476 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,491,498.84 | 9,942 | B1VP7R6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,483,996.00 | 5,420 | 2316619 |
| 0.02% | PTC | PTC INC | -- | $1,473,859.04 | 10,106 | B95N910 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,455,284.32 | 20,048 | 2712013 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,453,683.92 | 11,318 | B2NC471 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,448,545.56 | 24,753 | 2692687 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,436,108.54 | 16,834 | 2783815 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,435,190.40 | 61,020 | 2958936 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,423,656.08 | 42,548 | BRC3N73 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,413,590.45 | 44,635 | 2900335 |
| 0.02% | MRNA | MODERNA INC | -- | $1,393,177.54 | 29,479 | BGSXTS3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,384,818.09 | 47,703 | BD81GW9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,384,489.76 | 44,607 | 2465254 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,381,320.64 | 11,536 | BQ6BPG9 |
| 0.02% | INCY | INCYTE CORP | -- | $1,379,520.42 | 14,162 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,371,042.40 | 57,008 | 2491594 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,345,908.51 | 2,801 | 2442053 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,331,415.84 | 10,821 | BDV82B8 |
| 0.02% | TXT | TEXTRON INC | -- | $1,324,452.48 | 14,677 | 2885937 |
| 0.02% | ROL | ROLLINS INC | -- | $1,315,108.08 | 24,804 | 2747305 |
| 0.02% | IEX | IDEX CORP | -- | $1,312,256.40 | 6,405 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,310,252.13 | 4,569 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,293,989.53 | 9,953 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $1,279,539.45 | 22,707 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,271,359.50 | 25,710 | B02T2J7 |
| 0.02% | NVR | NVR INC | -- | $1,257,956.96 | 208 | 2637785 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,236,719.89 | 4,991 | B6197Q2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,235,295.50 | 3,295 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,233,492.40 | 12,020 | 2267278 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,227,613.80 | 3,444 | 2556868 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,215,067.23 | 35,811 | 2262864 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,213,792.83 | 54,163 | 2567503 |
| 0.01% | CDW | CDW CORP/DE | -- | $1,168,112.50 | 10,994 | BBM5MD6 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,160,942.30 | 46,718 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,154,301.72 | 58,773 | BJBLRK3 |
| 0.01% | MAS | MASCO CORP | -- | $1,153,084.82 | 17,254 | 2570200 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,152,892.20 | 11,810 | 2367480 |
| 0.01% | APA | APA CORP | -- | $1,149,509.88 | 29,982 | BNNF1C1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,141,347.04 | 9,004 | B23FN39 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,135,776.88 | 9,991 | BNGC0D3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,121,862.68 | 20,044 | 2903958 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,116,403.84 | 3,616 | 2909644 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,093,897.98 | 17,023 | BJJMGL2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,091,511.22 | 13,933 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,078,184.90 | 7,241 | BZ6VT82 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,074,451.40 | 4,202 | 2331430 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,064,313.02 | 5,554 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,059,981.90 | 3,338 | B40SSC9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,058,302.80 | 6,758 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,054,771.20 | 11,520 | BWFRFC6 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,046,197.60 | 6,584 | 2066408 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,037,590.65 | 16,509 | BQPDXR3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,034,490.72 | 10,158 | 2048804 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,031,302.08 | 13,856 | BLS09M3 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,012,343.56 | 37,522 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $1,010,877.76 | 11,222 | 2414580 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,006,024.08 | 21,423 | 2550161 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,004,511.05 | 16,427 | 2094670 |
| 0.01% | APTV | APTIV PLC | -- | $1,003,401.10 | 17,966 | BTDN8H1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,002,229.62 | 4,137 | 2989356 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $984,814.98 | 13,037 | B3Q2FJ4 |
| 0.01% | CLX | CLOROX COMPANY | -- | $975,111.82 | 10,246 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $958,530.75 | 12,489 | BMTQB43 |
| 0.01% | UDR | UDR INC | -- | $951,328.62 | 25,362 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $945,745.20 | 7,236 | BFRT3W7 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $934,252.16 | 12,704 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $930,742.40 | 5,920 | 2372763 |
| 0.01% | PODD | INSULET CORP | -- | $927,690.57 | 5,913 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $927,182.61 | 8,733 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $917,190.00 | 9,000 | 2951452 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $910,415.36 | 5,584 | 2679204 |
| 0.01% | RVTY | REVVITY INC | -- | $908,876.02 | 9,529 | 2305844 |
| 0.01% | AES | AES CORP | -- | $885,248.78 | 60,262 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $844,058.88 | 6,048 | 2469193 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $829,118.07 | 43,569 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $823,513.60 | 31,360 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $814,593.78 | 2,574 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $803,903.00 | 26,050 | 2350684 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $793,041.76 | 37,267 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $791,721.75 | 6,675 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $769,688.10 | 4,738 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $751,023.70 | 12,490 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $715,081.78 | 3,178 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $700,816.48 | 7,112 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $691,156.59 | 11,993 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $688,375.20 | 9,320 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $657,362.68 | 4,138 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $635,256.60 | 13,276 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $634,638.51 | 38,533 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $630,731.55 | 13,315 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $623,868.00 | 8,488 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $610,204.98 | 16,203 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $609,114.66 | 14,322 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $588,123.64 | 26,806 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $577,107.30 | 2,905 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $542,197.74 | 40,523 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $540,885.37 | 9,461 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $519,853.88 | 24,661 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $519,633.40 | 2,860 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $488,914.22 | 4,738 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $470,584.62 | 2,094 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $375,809.28 | 14,432 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $332,128.25 | 16,565 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $310,967.04 | 10,338 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $270,456.52 | 26,309 | BSNMNQ5 |
| 33.97% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,770,023,413 | -- | 423,949 | -- |
| 14.00% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,141,551,400 | -- | 3,058 | -- |
| 12.05% | -- | S&P 500 INDEX SWAP UBS AG | 982,887,160 | -- | 132,007 | -- |
| 11.28% | -- | S&P 500 INDEX SWAP CITIBANK NA | 920,149,523 | -- | 123,581 | -- |
| 11.24% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 916,381,989 | -- | 123,075 | -- |
| 10.04% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 819,193,006 | -- | 110,022 | -- |
| 9.60% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 782,880,229 | -- | 105,145 | -- |
| 9.35% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 762,382,162 | -- | 102,392 | -- |
| 8.75% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 713,337,205 | -- | 95,805 | -- |
| 8.67% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 707,440,194 | -- | 95,013 | -- |
| 4.60% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 375,361,082 | -- | 50,413 | -- |
| 0.25% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 20,669,319 | -- | 2,776 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,300,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,764,221.20 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,866,846.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,976,645.60 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,832,598.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,885,798.50 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,061,459,245.34 | 1,061,459,245 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More