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 1/16/2026- NAV $59.42
- NAV Change $-0.10
- Market Price $59.42
- Market Price Change $-0.12
- Trading Volume (M) 2,436,971
- 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 1/16/2026- NAV $59.42
- NAV Change $-0.10
- Market Price $59.42
- Market Price Change $-0.12
- Trading Volume (M) 2,436,971
- 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 12/31/2025
Holdings
as of 1/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.99% | NVDA | NVIDIA CORP | -- | $495,411,839.50 | 2,660,215 | 2379504 |
| 5.00% | AAPL | APPLE INC | -- | $413,340,728.50 | 1,617,582 | 2046251 |
| 4.52% | MSFT | MICROSOFT CORP | -- | $374,143,935.40 | 813,604 | 2588173 |
| 3.08% | AMZN | AMAZON.COM INC | -- | $254,657,778.50 | 1,064,979 | 2000019 |
| 2.54% | GOOGL | ALPHABET INC-CL A | -- | $210,205,710.00 | 636,987 | BYVY8G0 |
| 2.20% | AVGO | BROADCOM INC | -- | $181,826,332.40 | 516,978 | BDZ78H9 |
| 2.03% | GOOG | ALPHABET INC-CL C | -- | $168,145,702.70 | 509,008 | BYY88Y7 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $147,900,473.30 | 238,453 | B7TL820 |
| 1.63% | TSLA | TESLA INC | -- | $134,547,437.50 | 307,537 | B616C79 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $99,059,538.06 | 200,814 | 2073390 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $93,121,059.52 | 298,016 | 2190385 |
| 1.09% | LLY | ELI LILLY & CO | -- | $90,321,070.40 | 86,981 | 2516152 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $60,637,666.60 | 184,702 | B2PZN04 |
| 0.73% | XOM | EXXON MOBIL CORP | -- | $59,972,810.80 | 461,720 | 2326618 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $57,661,079.32 | 263,702 | 2475833 |
| 0.69% | WMT | WALMART INC | -- | $57,461,506.20 | 480,046 | 2936921 |
| 0.59% | MA | MASTERCARD INC - A | -- | $48,437,570.16 | 89,784 | B121557 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $46,728,339.73 | 48,493 | 2701271 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $44,572,906.25 | 122,875 | 2588184 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $42,747,864.16 | 250,046 | BN78DQ4 |
| 0.50% | ABBV | ABBVIE INC | -- | $41,462,792.25 | 193,435 | B92SR70 |
| 0.50% | HD | HOME DEPOT INC | -- | $41,440,811.02 | 109,006 | 2434209 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $41,305,846.59 | 178,173 | 2007849 |
| 0.49% | NFLX | NETFLIX INC | -- | $40,825,400.00 | 463,925 | 2857817 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $38,961,077.07 | 735,531 | 2295677 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $37,556,887.04 | 115,517 | BL59CR9 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $36,979,012.21 | 255,857 | 2704407 |
| 0.43% | ORCL | ORACLE CORP | -- | $35,180,815.54 | 184,106 | 2661568 |
| 0.42% | CVX | CHEVRON CORP | -- | $34,462,539.06 | 207,281 | 2838555 |
| 0.40% | CAT | CATERPILLAR INC | -- | $33,018,286.18 | 51,161 | 2180201 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $32,811,695.46 | 99,123 | 2917766 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $32,438,469.80 | 431,420 | 2198163 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $31,593,042.00 | 32,841 | 2407966 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $31,292,049.24 | 102,372 | 2005973 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $30,665,695.44 | 137,539 | BSML4N7 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $30,374,968.68 | 343,686 | 2649100 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $29,848,738.68 | 423,747 | 2206657 |
| 0.36% | RTX | RTX CORP | -- | $29,640,644.48 | 146,794 | BM5M5Y3 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $29,593,008.14 | 170,447 | B2PKRQ3 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $29,570,743.45 | 271,715 | 2778844 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $28,534,238.58 | 87,258 | 2046552 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $25,477,652.16 | 41,178 | 2886907 |
| 0.30% | MS | MORGAN STANLEY | -- | $24,992,781.66 | 132,174 | 2262314 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $23,987,533.18 | 78,026 | 2550707 |
| 0.29% | CRM | SALESFORCE INC | -- | $23,684,620.57 | 104,287 | 2310525 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $23,180,060.00 | 190,375 | 2002305 |
| 0.28% | C | CITIGROUP INC | -- | $23,114,238.68 | 195,817 | 2297907 |
| 0.28% | INTC | INTEL CORP | -- | $23,049,987.28 | 490,843 | 2463247 |
| 0.27% | KLAC | KLA CORP | -- | $22,686,355.40 | 14,470 | 2480138 |
| 0.27% | LIN | LINDE PLC | -- | $22,412,419.68 | 51,058 | BNZHB81 |
| 0.26% | PEP | PEPSICO INC | -- | $21,895,324.80 | 149,640 | 2681511 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $21,730,926.40 | 195,422 | 2270726 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $21,470,445.03 | 58,857 | 2026082 |
| 0.26% | BA | BOEING CO/THE | -- | $21,228,405.12 | 85,709 | 2108601 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $20,794,380.00 | 38,868 | 2871301 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $20,685,635.37 | 133,983 | 2145084 |
| 0.25% | GEV | GE VERNOVA INC | -- | $20,286,335.75 | 29,765 | BP6H4Y1 |
| 0.24% | AMGN | AMGEN INC | -- | $19,485,268.93 | 58,973 | 2023607 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $19,433,372.79 | 67,899 | B4BNMY3 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $19,303,290.15 | 227,499 | BK6N347 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $19,184,779.38 | 121,901 | 2989301 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $19,065,632.88 | 227,976 | 2328915 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $19,042,285.68 | 99,396 | 2885409 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $18,976,323.42 | 182,781 | 2779397 |
| 0.23% | QCOM | QUALCOMM INC | -- | $18,703,632.66 | 117,323 | 2714923 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $18,487,937.65 | 33,839 | BYV2325 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $18,437,739.64 | 3,604 | BDRXDB4 |
| 0.22% | BLK | BLACKROCK INC | -- | $18,328,069.69 | 15,757 | BMZBBT7 |
| 0.22% | T | AT&T INC | -- | $18,230,213.16 | 776,084 | 2831811 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,962,645.86 | 461,646 | 2090571 |
| 0.21% | LOW | LOWE'S COS INC | -- | $17,041,014.90 | 61,398 | 2536763 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $16,967,524.58 | 135,838 | 2369174 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $16,893,309.52 | 29,702 | BMV3LG4 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $16,656,101.00 | 69,650 | 2654461 |
| 0.20% | INTU | INTUIT INC | -- | $16,652,611.31 | 30,539 | 2459020 |
| 0.20% | DHR | DANAHER CORP | -- | $16,223,604.53 | 68,747 | 2250870 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,188,579.25 | 53,917 | 2032067 |
| 0.19% | PFE | PFIZER INC | -- | $15,965,175.60 | 622,424 | 2684703 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,261,645.96 | 69,564 | 2020459 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,913,637.14 | 64,986 | 2914734 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,684,811.64 | 113,108 | BL9XPM3 |
| 0.18% | ETN | EATON CORP PLC | -- | $14,589,781.25 | 42,443 | B8KQN82 |
| 0.17% | NOW | SERVICENOW INC | -- | $14,460,888.28 | 113,588 | B80NXX8 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,369,575.92 | 75,084 | BYVYHH4 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,292,880.30 | 162,290 | 2113434 |
| 0.17% | DE | DEERE & CO | -- | $14,189,724.00 | 27,585 | 2261203 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $14,046,726.32 | 74,852 | B87ZMX0 |
| 0.17% | SYK | STRYKER CORP | -- | $13,694,498.10 | 37,645 | 2853688 |
| 0.16% | NEM | NEWMONT CORP | -- | $13,641,790.68 | 119,539 | 2636607 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $13,585,974.84 | 140,409 | BTN1Y11 |
| 0.16% | ADBE | ADOBE INC | -- | $13,576,213.64 | 45,847 | 2008154 |
| 0.16% | PLD | PROLOGIS INC | -- | $13,535,468.10 | 101,610 | B44WZD7 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $13,286,776.23 | 135,317 | 2685717 |
| 0.16% | BX | BLACKSTONE INC | -- | $13,222,245.00 | 80,870 | BKF2SL7 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,989,378.12 | 13,756 | 2671501 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $12,980,214.17 | 64,141 | 2705024 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $12,964,891.80 | 22,260 | 2522096 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,499,401.32 | 27,539 | BJJP138 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,318,117.12 | 222,912 | 2126335 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,287,903.76 | 27,841 | 2931034 |
| 0.15% | CB | CHUBB LTD | -- | $12,035,913.09 | 40,017 | B3BQMF6 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $11,575,953.14 | 124,486 | 2842255 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,522,386.48 | 44,242 | 2065308 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $11,350,623.36 | 183,786 | 2692632 |
| 0.14% | MCK | MCKESSON CORP | -- | $11,331,081.72 | 13,482 | 2378534 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $11,070,662.98 | 397,939 | 2044545 |
| 0.13% | CME | CME GROUP INC | -- | $11,033,821.50 | 39,477 | 2965839 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,917,147.00 | 138,895 | 2577609 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,843,303.50 | 62,325 | BFSSDS9 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,717,161.70 | 120,553 | 2829601 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $10,536,605.82 | 34,242 | BMH4FS1 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $10,472,315.73 | 20,283 | 2867719 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $10,221,246.36 | 27,822 | 2365161 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $10,154,086.62 | 85,171 | B7VD3F2 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,895,834.67 | 44,003 | BKLJ8V2 |
| 0.12% | KKR | KKR & CO INC | -- | $9,867,670.70 | 75,085 | BG1FRR1 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $9,834,107.40 | 14,746 | 2648806 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,810,120.64 | 52,652 | B94Q9V0 |
| 0.12% | MMM | 3M CO | -- | $9,769,987.20 | 58,224 | 2595708 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $9,765,331.20 | 53,538 | 2567741 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,520,982.24 | 42,988 | 2692665 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $9,485,088.55 | 29,879 | 2302232 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,450,776.86 | 24,262 | BK9ZQ96 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $9,394,561.89 | 51,177 | B7FBFL2 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,355,554.64 | 86,036 | BP0TQN6 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $9,267,306.73 | 76,381 | B1Z77F6 |
| 0.11% | USB | US BANCORP | -- | $9,260,348.80 | 170,227 | 2736035 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,231,384.27 | 157,237 | 2352118 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $9,191,042.70 | 61,495 | 2313405 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $9,113,839.44 | 24,312 | BSPHGL4 |
| 0.11% | MCO | MOODY'S CORP | -- | $9,087,269.04 | 16,862 | 2252058 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $9,055,961.64 | 25,308 | 2804211 |
| 0.11% | CRH | CRH PLC | -- | $9,011,610.51 | 73,283 | B01ZKD6 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $8,992,900.00 | 6,202 | B11FJK3 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,992,335.81 | 40,647 | 2937667 |
| 0.11% | CMI | CUMMINS INC | -- | $8,761,099.02 | 15,133 | 2240202 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,748,480.70 | 92,381 | B65LWX6 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,651,584.84 | 80,924 | 2517382 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,633,567.04 | 10,768 | BVLZX12 |
| 0.10% | DASH | DOORDASH INC - A | -- | $8,416,272.12 | 40,991 | BN13P03 |
| 0.10% | NKE | NIKE INC -CL B | -- | $8,377,383.12 | 130,124 | 2640147 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $8,288,461.18 | 37,418 | 2954699 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $8,258,510.88 | 102,184 | B665KZ5 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,229,481.20 | 133,704 | 2967181 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,208,820.68 | 17,492 | B4MGBG6 |
| 0.10% | AON | AON PLC-CLASS A | -- | $8,109,250.38 | 23,583 | BLP1HW5 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,083,965.12 | 11,028 | 2730190 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,080,971.48 | 141,177 | B8CKK03 |
| 0.10% | GLW | CORNING INC | -- | $8,046,940.80 | 85,424 | 2224701 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,943,087.80 | 29,180 | BHJ0775 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,938,762.68 | 24,361 | 2210614 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,789,067.48 | 23,876 | BKVD2N4 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,776,669.67 | 32,267 | BRC3N84 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,754,039.80 | 271,310 | BM8JYX3 |
| 0.09% | ECL | ECOLAB INC | -- | $7,747,154.27 | 27,961 | 2304227 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,681,634.31 | 27,831 | 2754907 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,678,594.55 | 25,523 | BYVMW06 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,676,004.75 | 66,975 | BY7QL61 |
| 0.09% | SLB | SLB LTD | -- | $7,645,355.11 | 163,607 | 2779201 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,605,588.49 | 28,867 | 2457552 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,578,153.00 | 16,236 | 2150204 |
| 0.09% | COR | CENCORA INC | -- | $7,554,046.80 | 21,288 | 2795393 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $7,454,494.96 | 88,198 | 2209106 |
| 0.09% | CSX | CSX CORP | -- | $7,389,200.00 | 203,840 | 2160753 |
| 0.09% | FDX | FEDEX CORP | -- | $7,333,451.28 | 23,796 | 2142784 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $7,308,960.12 | 50,799 | BN44JF6 |
| 0.09% | CTAS | CINTAS CORP | -- | $7,305,972.12 | 37,386 | 2197137 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,280,285.53 | 18,173 | B5BKPQ4 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,277,338.00 | 28,150 | 2359506 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $7,128,282.01 | 24,527 | 2641894 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $7,072,287.98 | 20,413 | BK9DTN5 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $7,036,133.84 | 58,654 | 2026242 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $7,001,099.50 | 140,050 | BKP7287 |
| 0.08% | PCAR | PACCAR INC | -- | $6,972,738.80 | 57,455 | 2665861 |
| 0.08% | CVNA | CARVANA CO | -- | $6,855,509.52 | 15,471 | BYQHPG3 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,840,129.24 | 35,559 | 2746711 |
| 0.08% | SRE | SEMPRA | -- | $6,618,157.95 | 71,509 | 2138158 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,598,500.36 | 35,683 | 2812452 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,573,578.58 | 24,399 | 2769503 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,546,607.10 | 27,610 | B505PN7 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,529,825.08 | 1,854 | 2065955 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,512,482.79 | 24,343 | 2011602 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,486,685.20 | 31,320 | 2087807 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,386,035.68 | 6,932 | 2134781 |
| 0.08% | SNDK | SANDISK CORP | -- | $6,308,118.62 | 15,251 | BSNPZV3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $6,255,910.65 | 8,745 | 2459202 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,254,428.20 | 59,385 | 2318024 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,214,489.10 | 23,390 | 2065159 |
| 0.07% | O | REALTY INCOME CORP | -- | $6,186,406.66 | 100,723 | 2724193 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $6,118,024.08 | 33,348 | 2041364 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,107,656.61 | 78,133 | BZ07BW4 |
| 0.07% | PSX | PHILLIPS 66 | -- | $6,096,626.92 | 44,089 | B78C4Y8 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,077,649.90 | 46,515 | BMGYYH4 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,005,599.60 | 24,904 | BMC9P69 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,993,365.80 | 214,355 | B3NQ4P8 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,988,169.40 | 48,245 | B95WG16 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,829,120.07 | 102,463 | BYW36M8 |
| 0.07% | F | FORD MOTOR CO | -- | $5,827,817.60 | 428,516 | 2615468 |
| 0.07% | VST | VISTRA CORP | -- | $5,812,174.20 | 34,887 | BZ8VJQ8 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,784,409.80 | 144,755 | B0X7DZ3 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,779,632.04 | 32,908 | B3K3L40 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,779,333.60 | 35,326 | B03GQS4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,717,427.77 | 93,529 | 2542049 |
| 0.07% | AFL | AFLAC INC | -- | $5,661,886.02 | 51,702 | 2026361 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,587,809.75 | 107,977 | BDHLTQ5 |
| 0.07% | TGT | TARGET CORP | -- | $5,542,634.24 | 49,808 | 2259101 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,531,773.10 | 26,038 | 2175672 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $5,518,677.58 | 32,162 | B6WVMH3 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,506,130.08 | 28,636 | 2019952 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,501,746.00 | 8,650 | BDT5S35 |
| 0.07% | FAST | FASTENAL CO | -- | $5,494,706.28 | 125,622 | 2332262 |
| 0.07% | AME | AMETEK INC | -- | $5,412,599.35 | 25,099 | 2089212 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,359,177.25 | 63,535 | 2567116 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,341,488.90 | 5,170 | B01Z7J1 |
| 0.06% | FTNT | FORTINET INC | -- | $5,220,818.80 | 69,260 | B5B2106 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,215,436.80 | 10,240 | B0J7D57 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,155,449.20 | 74,030 | BK73B42 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $5,138,735.84 | 12,367 | 2754060 |
| 0.06% | OKE | ONEOK INC | -- | $5,118,645.60 | 68,799 | 2130109 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $5,087,529.79 | 17,311 | 2852533 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,079,626.16 | 4,753 | 2380863 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $5,011,069.50 | 24,534 | 2310194 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,996,022.48 | 70,936 | B1W9D46 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,993,561.98 | 49,451 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $4,985,746.92 | 8,274 | B2972D2 |
| 0.06% | EXC | EXELON CORP | -- | $4,943,201.76 | 110,512 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,901,418.25 | 64,825 | 2614807 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,875,750.24 | 30,424 | 2098876 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,873,831.68 | 11,712 | 2749602 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,852,991.10 | 86,738 | BK4N0D7 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,708,767.12 | 48,836 | 2317087 |
| 0.06% | DHI | DR HORTON INC | -- | $4,685,818.20 | 30,045 | 2250687 |
| 0.06% | MET | METLIFE INC | -- | $4,655,179.26 | 60,638 | 2573209 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,645,128.24 | 22,019 | 2262530 |
| 0.06% | EBAY | EBAY INC | -- | $4,608,892.26 | 49,542 | 2293819 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,581,631.06 | 19,079 | 2122117 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,475,966.80 | 52,820 | 2257019 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,450,027.68 | 14,544 | 2931205 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,447,943.52 | 18,714 | BDR73G1 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $4,445,025.68 | 23,788 | B8K6ZD1 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,420,073.70 | 59,171 | 2592174 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,367,922.00 | 3,900 | 2036047 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $4,365,919.25 | 23,555 | B55PZY3 |
| 0.05% | NUE | NUCOR CORP | -- | $4,354,518.30 | 24,970 | 2651086 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,341,256.04 | 54,662 | 2707677 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,336,770.75 | 47,725 | BTGQCX1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,329,817.48 | 31,007 | 2520153 |
| 0.05% | WAB | WABTEC CORP | -- | $4,311,888.00 | 18,780 | 2955733 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,309,069.05 | 59,085 | 2027342 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,300,956.00 | 6,600 | 2572079 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,268,568.42 | 38,218 | 2819118 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $4,234,850.62 | 35,581 | BKT9Y49 |
| 0.05% | KR | KROGER CO | -- | $4,211,803.07 | 66,653 | 2497406 |
| 0.05% | SYY | SYSCO CORP | -- | $4,132,508.40 | 52,443 | 2868165 |
| 0.05% | RMD | RESMED INC | -- | $4,102,219.08 | 15,926 | 2732903 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $4,101,636.91 | 39,511 | 2216850 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $4,080,960.00 | 49,920 | BL6JPG8 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,077,018.22 | 148,742 | BD3W133 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,047,523.20 | 18,896 | BQZJ0Q9 |
| 0.05% | VTR | VENTAS INC | -- | $4,027,858.35 | 51,343 | 2927925 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $4,018,794.39 | 35,411 | B4QG225 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $4,012,006.40 | 2,560 | 2330299 |
| 0.05% | CPRT | COPART INC | -- | $3,996,680.40 | 97,385 | 2208073 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,958,604.94 | 32,987 | BHKD3S6 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,955,475.57 | 30,523 | 2476193 |
| 0.05% | XYZ | BLOCK INC | -- | $3,949,745.50 | 59,890 | BYNZGK1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,938,773.86 | 35,427 | 2674458 |
| 0.05% | TER | TERADYNE INC | -- | $3,918,390.38 | 17,175 | 2884183 |
| 0.05% | STT | STATE STREET CORP | -- | $3,916,003.78 | 30,589 | 2842040 |
| 0.05% | FISV | FISERV INC | -- | $3,905,276.48 | 58,912 | 2342034 |
| 0.05% | XYL | XYLEM INC | -- | $3,890,565.12 | 26,624 | B3P2CN8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,862,111.94 | 35,566 | BYY8XK8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,838,111.20 | 42,570 | BK531S8 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,817,685.62 | 22,498 | BF14BT1 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,784,018.80 | 17,866 | B3Z5T14 |
| 0.05% | PCG | P G & E CORP | -- | $3,756,484.06 | 240,646 | 2689560 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,661,097.51 | 12,841 | B748CK2 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,614,056.16 | 36,388 | 2491839 |
| 0.04% | KVUE | KENVUE INC | -- | $3,608,216.00 | 209,780 | BQ84ZQ6 |
| 0.04% | HUM | HUMANA INC | -- | $3,598,004.48 | 13,166 | 2445063 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,593,338.70 | 56,722 | 2769796 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,584,984.64 | 16,888 | 2340168 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,584,485.26 | 24,099 | B5B1S13 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,582,669.30 | 39,522 | 2740542 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,573,585.68 | 48,713 | B1WT4X2 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,557,561.72 | 72,367 | 2336747 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,532,145.85 | 20,109 | 2656423 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,471,035.52 | 39,372 | BL5GZ82 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,470,755.18 | 23,314 | B02HWR9 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,467,040.25 | 10,525 | BDB6Q21 |
| 0.04% | EQT | EQT CORP | -- | $3,451,477.68 | 68,292 | 2319414 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,436,563.60 | 118,830 | 2523044 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,429,380.52 | 52,614 | 2047317 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,392,139.95 | 4,855 | 2474164 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,388,747.32 | 116,934 | BYWH073 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,364,779.06 | 15,266 | B4P9W92 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,362,881.20 | 78,756 | 2655408 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,322,225.20 | 19,340 | 2718992 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,260,126.16 | 2,232 | 2126249 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,225,839.76 | 4,862 | B28TS42 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,202,629.15 | 21,063 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,192,835.20 | 16,145 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,162,292.65 | 39,435 | BP96PS6 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,122,026.15 | 11,413 | B5834C5 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,108,803.51 | 32,407 | BVFTF03 |
| 0.04% | DOV | DOVER CORP | -- | $3,108,447.45 | 15,045 | 2278407 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,102,881.82 | 172,191 | 2445966 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,096,986.56 | 144,449 | BYVYWS0 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,090,473.10 | 26,862 | 2320524 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $3,087,032.00 | 29,683 | 2050832 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,075,824.96 | 20,332 | B7Y8YR3 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $3,071,469.66 | 22,666 | 2280220 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $3,029,750.46 | 46,369 | 2262864 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,001,071.12 | 20,616 | 2648668 |
| 0.04% | HAL | HALLIBURTON CO | -- | $3,000,869.52 | 92,136 | 2405302 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,995,498.84 | 17,572 | 2315359 |
| 0.04% | PPL | PPL CORP | -- | $2,983,193.17 | 80,999 | 2680905 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,962,334.46 | 42,599 | B0796X4 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,951,647.28 | 5,074 | 2503477 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,947,000.73 | 57,773 | 2900335 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,937,187.89 | 13,377 | 2319146 |
| 0.04% | JBL | JABIL INC | -- | $2,923,005.28 | 11,632 | 2471789 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,922,751.16 | 22,364 | BF09HX3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,893,326.30 | 20,674 | 2272476 |
| 0.03% | STE | STERIS PLC | -- | $2,891,748.60 | 10,764 | BFY8C75 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,883,413.97 | 41,127 | BVVN4Q8 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,879,100.04 | 5,884 | BDFG6S3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,855,076.08 | 21,412 | B2R3PV1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,854,100.14 | 46,927 | BQRX1X3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,846,522.67 | 11,679 | B1HMF22 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,840,376.88 | 71,528 | 2440637 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,822,219.82 | 15,471 | 2131179 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,816,678.67 | 13,317 | 2967589 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,806,313.76 | 23,664 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,801,434.32 | 12,813 | B1VP7R6 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,787,543.44 | 34,936 | 2279303 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,785,619.70 | 21,390 | 2708841 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,782,665.01 | 27,103 | BPGMZQ5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,776,683.78 | 17,121 | 2196888 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,741,126.64 | 12,772 | 2289874 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,711,002.80 | 13,924 | BDV82B8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,703,476.16 | 24,528 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,694,924.18 | 56,927 | 2100920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,667,058.57 | 96,041 | B01R311 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,656,571.22 | 44,034 | 2583576 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,630,391.16 | 15,998 | 2455965 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,625,745.54 | 42,086 | 2829515 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,613,420.48 | 15,056 | 2849472 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,606,368.60 | 26,095 | BMZ5LZ5 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,601,297.93 | 58,443 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,577,202.11 | 32,211 | 2692687 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,546,388.88 | 23,912 | 2702337 |
| 0.03% | WAT | WATERS CORP | -- | $2,526,814.51 | 6,523 | 2937689 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,502,898.95 | 57,737 | 2465254 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,499,938.87 | 17,309 | B0T7YX2 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,483,754.40 | 68,612 | 2480677 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,451,102.63 | 9,049 | BSBK800 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,442,877.36 | 56,653 | 2831543 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,441,090.05 | 57,155 | BRK49M5 |
| 0.03% | CPAY | CORPAY INC | -- | $2,422,906.96 | 7,556 | BMX5GK7 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,416,328.64 | 15,426 | 2170473 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,392,624.12 | 14,732 | 2325507 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,385,438.72 | 33,279 | 2219224 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,382,227.51 | 26,291 | 2195841 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,369,953.80 | 11,740 | B23FN39 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,348,214.00 | 37,850 | 2319157 |
| 0.03% | CNC | CENTENE CORP | -- | $2,335,903.50 | 51,058 | 2807061 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,324,094.85 | 12,265 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $2,296,528.61 | 52,277 | 2645409 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,276,748.81 | 12,953 | 2116228 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,270,675.94 | 9,102 | 2142922 |
| 0.03% | NTAP | NETAPP INC | -- | $2,270,046.24 | 21,861 | 2630643 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,252,258.33 | 11,603 | BZ6TS23 |
| 0.03% | PODD | INSULET CORP | -- | $2,235,141.30 | 7,769 | B1XGNW4 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,231,215.60 | 32,870 | 2093644 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,221,092.75 | 22,839 | BW1P234 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,196,807.86 | 93,362 | BYRY499 |
| 0.03% | PTC | PTC INC | -- | $2,187,426.50 | 13,118 | B95N910 |
| 0.03% | KEY | KEYCORP | -- | $2,151,337.74 | 101,622 | 2490911 |
| 0.03% | DOW | DOW INC | -- | $2,147,206.74 | 77,882 | BHXCF84 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,146,035.32 | 6,359 | BM99VY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,145,130.36 | 9,692 | 2504566 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,142,979.92 | 83,352 | 2162340 |
| 0.03% | NVR | NVR INC | -- | $2,139,915.82 | 283 | 2637785 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $2,135,602.26 | 78,921 | 2958936 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,104,846.40 | 12,910 | 2046853 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,086,965.60 | 15,240 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,085,769.92 | 5,772 | 2818740 |
| 0.03% | HPQ | HP INC | -- | $2,085,236.16 | 102,368 | BYX4D52 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $2,068,804.64 | 50,533 | -- |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,066,369.66 | 7,954 | 2950482 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $2,060,126.82 | 4,682 | 2909644 |
| 0.02% | ROL | ROLLINS INC | -- | $2,019,843.27 | 32,199 | 2747305 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,012,631.04 | 28,078 | 2464165 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,966,673.96 | 45,886 | BK0VN47 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,961,443.35 | 33,273 | B02T2J7 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,937,004.16 | 21,892 | 2803014 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,926,386.19 | 26,071 | 2903958 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,918,845.90 | 17,883 | BLS09M3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,918,720.44 | 25,101 | BFMXGR0 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,915,331.40 | 25,953 | 2712013 |
| 0.02% | INCY | INCYTE CORP | -- | $1,912,842.10 | 18,010 | 2471950 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,912,608.00 | 34,800 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,897,304.50 | 28,175 | 2973821 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,896,111.27 | 21,717 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $1,892,067.89 | 18,461 | 2523022 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,887,187.00 | 14,324 | BBM5MD6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,878,933.51 | 3,573 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,863,242.72 | 27,793 | 2550161 |
| 0.02% | APTV | APTIV PLC | -- | $1,862,821.17 | 23,697 | BTDN8H1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,859,887.34 | 30,962 | 2909730 |
| 0.02% | IT | GARTNER INC | -- | $1,837,978.56 | 7,968 | 2372763 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,833,073.60 | 4,304 | B40SSC9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,832,374.36 | 13,094 | BNGC0D3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,825,463.08 | 24,346 | 2433530 |
| 0.02% | TXT | TEXTRON INC | -- | $1,821,654.36 | 19,332 | 2885937 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,813,726.08 | 9,558 | BZ6VT82 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,810,214.43 | 7,009 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,794,018.60 | 21,780 | BQPDXR3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,791,674.88 | 54,892 | BRC3N73 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,761,332.32 | 12,848 | 2589132 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,710,455.32 | 48,209 | BD8FDD1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,706,392.10 | 61,714 | BD81GW9 |
| 0.02% | FFIV | F5 INC | -- | $1,700,246.58 | 6,339 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,692,675.16 | 8,282 | 2445416 |
| 0.02% | BALL | BALL CORP | -- | $1,641,237.28 | 29,266 | 2073022 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,636,620.66 | 22,734 | BJJMGL2 |
| 0.02% | IEX | IDEX CORP | -- | $1,623,687.85 | 8,245 | 2456612 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,622,456.18 | 126,163 | BMWS3X9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,606,775.28 | 5,909 | 2641838 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,603,505.70 | 61,437 | BJN4XN5 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,602,595.65 | 14,865 | BQ6BPG9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,601,638.50 | 8,490 | 2066408 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,601,172.38 | 15,902 | 2267278 |
| 0.02% | MAS | MASCO CORP | -- | $1,597,343.49 | 22,667 | 2570200 |
| 0.02% | MRNA | MODERNA INC | -- | $1,589,330.85 | 37,995 | BGSXTS3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,562,125.50 | 74,175 | 2491594 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,550,604.24 | 14,844 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,545,503.85 | 4,257 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,544,471.39 | 9,361 | BFRT3W7 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,543,287.88 | 12,172 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,522,179.36 | 7,998 | 2469193 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,484,899.75 | 17,117 | B0G4K50 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,469,195.35 | 15,715 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,466,913.24 | 13,338 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,463,137.46 | 7,198 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,459,193.37 | 4,577 | 2556868 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,452,706.64 | 21,439 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,439,046.88 | 17,008 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,436,629.29 | 28,219 | B3SPXZ3 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,433,315.84 | 48,686 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,415,819.56 | 5,636 | 2989356 |
| 0.02% | RVTY | REVVITY INC | -- | $1,403,775.00 | 12,478 | 2305844 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,396,176.64 | 3,488 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,357,112.62 | 76,114 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,301,876.29 | 70,031 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,299,402.00 | 5,553 | 2331430 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,295,857.95 | 6,095 | B44Z3T8 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,285,030.60 | 17,980 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,277,323.08 | 16,071 | BMTQB43 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,268,886.00 | 11,588 | 2166320 |
| 0.02% | HAS | HASBRO INC | -- | $1,263,864.40 | 14,662 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,241,930.58 | 7,242 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $1,239,184.08 | 32,922 | 2727910 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,228,350.68 | 13,108 | 2048804 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,218,068.72 | 6,094 | 2923785 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,211,959.84 | 17,524 | BFX1V56 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,211,679.43 | 8,719 | BK6YKG1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,190,475.00 | 4,125 | 2329770 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,185,616.90 | 11,618 | 2951452 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,174,394.34 | 17,102 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,164,410.00 | 5,300 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,133,057.73 | 56,343 | 2085102 |
| 0.01% | AES | AES CORP | -- | $1,107,132.18 | 78,022 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,098,122.92 | 49,892 | B9CGTC3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,093,085.40 | 5,711 | 2212706 |
| 0.01% | BXP | BXP INC | -- | $1,091,684.70 | 16,066 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,077,720.00 | 41,056 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,057,841.40 | 16,170 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,052,064.66 | 9,202 | 2963811 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,035,552.30 | 6,438 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $1,002,455.30 | 38,885 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $988,471.75 | 17,075 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $980,575.41 | 3,659 | 2781585 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $935,642.92 | 16,196 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $916,426.65 | 34,779 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $904,405.44 | 12,478 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $902,931.70 | 18,446 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $892,598.70 | 8,610 | BN7P9B2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $888,551.36 | 52,391 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $876,260.88 | 10,956 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $873,184.00 | 33,584 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $811,137.81 | 25,886 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $783,936.78 | 22,411 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $781,527.06 | 5,266 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $774,361.84 | 31,972 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $772,880.09 | 2,729 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $661,389.12 | 15,264 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $561,971.84 | 21,548 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $509,520.00 | 19,300 | 2146838 |
| -- | DVA | DAVITA INC | -- | $409,533.40 | 3,910 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $408,400.07 | 13,483 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $402,273.80 | 34,091 | BSNMNQ5 |
| 22.72% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,878,975,029 | -- | 309,648 | -- |
| 12.99% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,074,681,369 | -- | 154,853 | -- |
| 11.69% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 966,764,213 | -- | 139,303 | -- |
| 11.57% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 957,180,059 | -- | 137,922 | -- |
| 11.42% | -- | S&P 500 INDEX SWAP CITIBANK NA | 944,354,921 | -- | 136,074 | -- |
| 10.30% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 851,861,175 | -- | 2,442 | -- |
| 9.94% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 821,905,384 | -- | 118,430 | -- |
| 9.28% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 767,690,026 | -- | 110,618 | -- |
| 9.23% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 762,963,879 | -- | 109,937 | -- |
| 8.42% | -- | S&P 500 INDEX SWAP UBS AG | 696,339,783 | -- | 100,337 | -- |
| 4.03% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 332,919,220 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $199,583,908.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,970,229.50 | 150,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $149,134,833.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,911,125.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,702,083.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $99,512,700.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,686,527.00 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $911,979,780.17 | 911,979,780 | -- |
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