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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 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 $8,633,570,935
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $69.48
- Market Price Change $+0.96
- Trading Volume (M) 3,996,325
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,633,570,935
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $69.48
- Market Price Change $+0.96
- Trading Volume (M) 3,996,325
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.44% | NVDA | NVIDIA CORP | -- | $469,604,304.00 | 2,174,094 | 2379504 |
| 5.22% | AAPL | APPLE INC | -- | $450,889,739.80 | 1,311,069 | 2046251 |
| 4.12% | MSFT | MICROSOFT CORP | -- | $355,284,145.00 | 667,075 | 2588173 |
| 2.54% | AMZN | AMAZON.COM INC | -- | $219,646,565.60 | 881,796 | 2000019 |
| 1.93% | GOOGL | ALPHABET INC-CL A | -- | $167,016,643.20 | 527,199 | BYVY8G0 |
| 1.63% | AVGO | BROADCOM INC | -- | $140,672,774.50 | 427,356 | BDZ78H9 |
| 1.55% | GOOG | ALPHABET INC-CL C | -- | $134,173,268.60 | 427,045 | BYY88Y7 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $124,944,833.40 | 198,149 | B7TL820 |
| 1.15% | TSLA | TESLA INC | -- | $99,157,009.14 | 253,197 | B616C79 |
| 1.07% | LLY | ELI LILLY & CO | -- | $91,976,561.70 | 71,905 | 2516152 |
| 1.06% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $91,764,762.48 | 167,283 | 2073390 |
| 1.06% | MU | MICRON TECHNOLOGY INC | -- | $91,753,564.70 | 101,531 | 2588184 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $79,785,454.00 | 238,850 | 2190385 |
| 0.90% | AMD | ADVANCED MICRO DEVICES | -- | $77,931,869.36 | 146,687 | 2007849 |
| 0.79% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $68,160,033.54 | 369,351 | BVSRPD7 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $61,881,341.76 | 153,111 | B2PZN04 |
| 0.67% | JNJ | JOHNSON & JOHNSON | -- | $57,661,140.10 | 216,527 | 2475833 |
| 0.56% | WMT | WALMART INC | -- | $48,154,011.64 | 400,316 | 2936921 |
| 0.53% | ABBV | ABBVIE INC | -- | $45,510,225.84 | 158,716 | B92SR70 |
| 0.52% | MA | MASTERCARD INC - A | -- | $44,552,983.50 | 72,621 | B121557 |
| 0.48% | CVX | CHEVRON CORP | -- | $41,173,886.66 | 177,466 | 2838555 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $41,113,947.96 | 206,769 | BN78DQ4 |
| 0.47% | INTC | INTEL CORP | -- | $40,390,874.32 | 446,456 | 2463247 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $40,081,760.16 | 39,876 | 2701271 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $39,028,597.92 | 354,033 | 2198163 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $33,408,247.52 | 208,906 | 2704407 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $33,135,276.00 | 80,680 | 2917766 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $32,253,481.80 | 347,934 | 2206657 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $31,169,721.75 | 221,675 | 2778844 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $29,519,846.40 | 584,320 | 2295677 |
| 0.33% | HD | HOME DEPOT INC | -- | $28,597,923.96 | 89,542 | 2434209 |
| 0.33% | CAT | CATERPILLAR INC | -- | $28,595,350.95 | 41,315 | 2180201 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $28,586,357.52 | 73,212 | B87ZMX0 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,274,315.94 | 140,062 | B2PKRQ3 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $27,615,787.50 | 71,250 | 2046552 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $26,859,178.46 | 93,122 | BL59CR9 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $26,700,700.00 | 112,424 | BSML4N7 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $24,464,919.68 | 82,064 | 2885409 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $23,928,905.53 | 91,391 | BJJP138 |
| 0.28% | RTX | RTX CORP | -- | $23,914,828.00 | 121,100 | BM5M5Y3 |
| 0.28% | NFLX | NETFLIX INC | -- | $23,898,152.70 | 373,993 | 2857817 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $23,324,434.08 | 26,111 | 2407966 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,785,605.41 | 33,269 | 2886907 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $22,454,021.40 | 271,676 | 2649100 |
| 0.25% | AMGN | AMGEN INC | -- | $21,618,799.86 | 48,622 | 2023607 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,447,360.00 | 84,625 | 2005973 |
| 0.24% | LIN | LINDE PLC | -- | $21,033,286.40 | 41,440 | BNZHB81 |
| 0.24% | GEV | GE VERNOVA INC | -- | $20,459,602.80 | 23,940 | BP6H4Y1 |
| 0.23% | MS | MORGAN STANLEY | -- | $19,676,550.15 | 107,235 | 2262314 |
| 0.23% | ORCL | ORACLE CORP | -- | $19,575,479.22 | 155,287 | 2661568 |
| 0.21% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,398,252.22 | 78,699 | BNKJSM5 |
| 0.21% | C | CITIGROUP INC | -- | $18,246,780.00 | 150,750 | 2297907 |
| 0.21% | CRM | SALESFORCE INC | -- | $18,223,848.39 | 73,599 | 2310525 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $17,840,410.62 | 43,734 | 2032067 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $17,686,159.19 | 111,451 | 2369174 |
| 0.20% | KLAC | KLA CORP | -- | $17,514,717.43 | 117,383 | 2480138 |
| 0.20% | QCOM | QUALCOMM INC | -- | $17,240,881.60 | 95,996 | 2714923 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $17,135,736.00 | 155,215 | 2270726 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $16,679,079.30 | 221,590 | 2145084 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $16,673,321.28 | 94,072 | BL9XPM3 |
| 0.19% | PEP | PEPSICO INC | -- | $16,611,188.88 | 122,628 | 2681511 |
| 0.19% | SNDK | SANDISK CORP | -- | $16,428,008.72 | 13,084 | BSNPZV3 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $16,346,900.41 | 107,993 | 2685717 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $16,300,764.24 | 155,423 | 2002305 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,094,833.00 | 373,430 | 2090571 |
| 0.18% | MCD | MCDONALD'S CORP | -- | $15,954,292.98 | 63,606 | 2550707 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,858,791.94 | 53,402 | 2914734 |
| 0.18% | WELL | WELLTOWER INC | -- | $15,564,579.68 | 64,688 | BYVYHH4 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,369,947.88 | 187,347 | 2328915 |
| 0.18% | PFE | PFIZER INC | -- | $15,255,012.15 | 512,085 | 2684703 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,904,700.45 | 47,309 | 2026082 |
| 0.17% | NOW | SERVICENOW INC | -- | $14,713,903.60 | 93,020 | B80NXX8 |
| 0.17% | BLK | BLACKROCK INC | -- | $14,538,920.38 | 12,893 | BMZBBT7 |
| 0.17% | DE | DEERE & CO | -- | $14,484,555.00 | 22,588 | 2261203 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $14,317,574.26 | 31,702 | 2871301 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $14,266,536.00 | 99,280 | 2989301 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $13,597,897.23 | 55,001 | B4BNMY3 |
| 0.15% | BA | BOEING CO/THE | -- | $13,367,561.97 | 70,987 | 2108601 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $13,117,404.02 | 20,362 | BKVD2N4 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,113,321.66 | 146,142 | 2779397 |
| 0.15% | DHR | DANAHER CORP | -- | $13,079,168.77 | 56,141 | 2250870 |
| 0.15% | ETN | EATON CORP PLC | -- | $12,994,512.88 | 34,939 | B8KQN82 |
| 0.15% | T | AT&T INC | -- | $12,835,760.40 | 615,624 | 2831811 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $12,685,697.31 | 27,159 | BHKD3S6 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $12,225,683.85 | 27,129 | BYV2325 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $12,133,664.66 | 183,482 | BK6N347 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $11,967,537.75 | 52,203 | 2705024 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $11,865,775.68 | 25,212 | B3K3L40 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,797,737.02 | 22,798 | 2931034 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $11,570,803.20 | 18,216 | 2522096 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $11,538,968.13 | 32,401 | 2954699 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,307,160.08 | 183,528 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $11,268,346.38 | 31,587 | B3BQMF6 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,159,197.80 | 55,148 | 2654461 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $11,051,803.72 | 25,897 | 2041364 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $11,045,355.84 | 150,032 | 2692632 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $10,946,633.57 | 115,483 | BTN1Y11 |
| 0.12% | PLD | PROLOGIS INC | -- | $10,785,737.21 | 85,391 | B44WZD7 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,747,876.16 | 35,693 | 2065308 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,637,618.92 | 114,964 | 2577609 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,519,152.84 | 102,436 | 2842255 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,445,543.36 | 94,624 | 2636607 |
| 0.12% | MCK | MCKESSON CORP | -- | $10,420,170.65 | 10,495 | 2378534 |
| 0.12% | PSX | PHILLIPS 66 | -- | $10,359,027.55 | 35,863 | B78C4Y8 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $10,333,427.78 | 67,477 | BDRXDB4 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,209,205.84 | 11,288 | 2671501 |
| 0.12% | FTNT | FORTINET INC | -- | $10,160,698.59 | 55,423 | B5B2106 |
| 0.12% | LOW | LOWE'S COS INC | -- | $9,975,025.06 | 50,323 | 2536763 |
| 0.12% | CME | CME GROUP INC | -- | $9,953,110.54 | 32,309 | 2965839 |
| 0.11% | SYK | STRYKER CORP | -- | $9,610,339.09 | 31,393 | 2853688 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,556,926.80 | 103,240 | 2829601 |
| 0.11% | ADBE | ADOBE INC | -- | $9,236,871.92 | 35,716 | 2008154 |
| 0.11% | GLW | CORNING INC | -- | $9,093,682.86 | 71,189 | 2224701 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,977,741.90 | 19,730 | BK9ZQ96 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,970,032.28 | 60,946 | B1Z77F6 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,718,017.52 | 70,058 | B7VD3F2 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,648,141.70 | 54,034 | BFSSDS9 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,603,376.15 | 8,891 | BVLZX12 |
| 0.10% | CSX | CSX CORP | -- | $8,539,728.54 | 166,434 | 2160753 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $8,422,613.20 | 30,055 | BKT9Y49 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,418,503.76 | 19,518 | BSPHGL4 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,404,923.24 | 128,989 | 2352118 |
| 0.10% | INTU | INTUIT INC | -- | $8,364,692.90 | 24,610 | 2459020 |
| 0.10% | USB | US BANCORP | -- | $8,358,477.60 | 140,008 | 2736035 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $8,338,105.12 | 42,821 | 2567741 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $8,156,221.76 | 22,844 | 2365161 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $8,109,740.10 | 50,153 | 2313405 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,097,493.20 | 35,855 | 2692665 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $8,039,945.16 | 33,358 | 2937667 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,028,130.00 | 54,428 | BY7QL61 |
| 0.09% | BX | BLACKSTONE INC | -- | $8,025,715.54 | 67,409 | BKF2SL7 |
| 0.09% | MMM | 3M CO | -- | $8,007,952.55 | 46,345 | 2595708 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,950,511.26 | 24,678 | 2302232 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,884,535.75 | 109,889 | 2967181 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,874,246.16 | 41,822 | B7FBFL2 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,825,834.25 | 17,225 | 2867719 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $7,712,437.92 | 47,119 | 2318024 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,613,618.93 | 13,501 | 2150204 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,598,148.00 | 19,248 | 2210614 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $7,500,786.48 | 18,744 | 2769503 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,481,739.84 | 29,633 | BMH4FS1 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,258,605.64 | 23,738 | BHJ0775 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,223,099.79 | 114,707 | B8CKK03 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,206,600.80 | 14,840 | B5BKPQ4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,131,726.10 | 8,830 | 2730190 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,110,993.12 | 20,208 | BYVMW06 |
| 0.08% | SLB | SLB LTD | -- | $7,079,704.24 | 133,378 | 2779201 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $7,011,194.40 | 317,968 | 2044545 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,991,177.92 | 30,944 | 2197137 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,985,566.08 | 118,964 | BYVYWS0 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $6,966,251.12 | 35,842 | BKLJ8V2 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $6,914,385.80 | 34,610 | BL3LWS8 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,874,131.60 | 20,510 | 2804211 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,788,312.46 | 12,006 | 2648806 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,759,461.28 | 67,379 | 2517382 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,746,113.76 | 28,816 | 2746711 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,734,908.35 | 20,165 | 2641894 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,667,728.90 | 71,619 | 2209106 |
| 0.08% | MRNA | MODERNA INC | -- | $6,624,488.90 | 33,314 | BGSXTS3 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,615,237.75 | 72,655 | B65LWX6 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,593,961.00 | 71,025 | BP0TQN6 |
| 0.08% | ECL | ECOLAB INC | -- | $6,536,714.03 | 22,627 | 2304227 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $6,482,624.40 | 7,924 | BYM9ZP2 |
| 0.08% | CMI | CUMMINS INC | -- | $6,475,978.39 | 12,403 | 2240202 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,475,643.15 | 13,367 | 2252058 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,451,321.80 | 37,716 | BMGYYH4 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,422,115.00 | 23,250 | 2457552 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $6,378,084.37 | 43,409 | B94Q9V0 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $6,335,982.00 | 24,300 | BMV3LG4 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,317,048.92 | 48,886 | 2026242 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,314,053.20 | 5,628 | 2134781 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,275,899.60 | 22,366 | 2754907 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,237,858.16 | 28,447 | BN7RHC5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,185,875.96 | 29,084 | 2812452 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,141,897.26 | 13,201 | B4MGBG6 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,126,031.98 | 22,962 | 2359506 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,108,591.32 | 19,981 | 2011602 |
| 0.07% | TGT | TARGET CORP | -- | $6,061,360.77 | 40,809 | 2259101 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,017,882.91 | 78,861 | B665KZ5 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,978,463.12 | 176,148 | B3NQ4P8 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,967,725.76 | 128,504 | BZ07BW4 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,933,513.24 | 130,178 | 2113434 |
| 0.07% | FDX | FEDEX CORP | -- | $5,931,645.72 | 19,734 | 2142784 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,882,456.76 | 19,307 | B55PZY3 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,804,946.00 | 22,680 | 2019952 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,765,419.22 | 19,087 | BLP1HW5 |
| 0.07% | KKR | KKR & CO INC | -- | $5,693,450.04 | 62,142 | BG1FRR1 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,692,429.80 | 33,795 | BN13P03 |
| 0.07% | COR | CENCORA INC | -- | $5,661,810.00 | 17,157 | 2795393 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,599,922.90 | 4,957 | B11FJK3 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,558,953.79 | 22,613 | B505PN7 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,553,088.76 | 25,966 | BRC3N84 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,501,360.13 | 31,521 | B03GQS4 |
| 0.06% | OKE | ONEOK INC | -- | $5,459,083.08 | 56,653 | BWJJFW8 |
| 0.06% | FAST | FASTENAL CO | -- | $5,412,647.79 | 103,157 | 2332262 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $5,382,876.24 | 26,397 | BDD1BB8 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,370,660.37 | 109,807 | BKP7287 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,334,010.40 | 3,929 | 2380863 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,265,235.28 | 20,932 | 2175672 |
| 0.06% | NUE | NUCOR CORP | -- | $5,245,822.40 | 20,384 | 2651086 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,146,806.00 | 79,060 | 2542049 |
| 0.06% | CRH | CRH PLC | -- | $5,106,321.96 | 59,772 | B01ZKD6 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,104,510.72 | 98,848 | 2480677 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,098,635.36 | 4,368 | B01Z7J1 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,007,648.36 | 15,359 | BQZJ0Q9 |
| 0.06% | AME | AMETEK INC | -- | $5,005,285.34 | 20,614 | 2089212 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,997,436.24 | 89,224 | BDHLTQ5 |
| 0.06% | SRE | SEMPRA | -- | $4,953,059.28 | 58,797 | 2138158 |
| 0.06% | PCAR | PACCAR INC | -- | $4,938,370.92 | 47,316 | 2665861 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,858,257.04 | 84,994 | 2724193 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,854,434.65 | 42,445 | BN44JF6 |
| 0.06% | AFL | AFLAC INC | -- | $4,840,586.04 | 40,028 | 2026361 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,811,358.61 | 24,499 | 2087807 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $4,797,470.72 | 28,448 | BN7RHB4 |
| 0.06% | MET | METLIFE INC | -- | $4,792,316.16 | 47,904 | 2573209 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,733,812.65 | 18,977 | 2065159 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,693,000.32 | 51,822 | 2567116 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,633,098.21 | 15,093 | 2852533 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,625,601.50 | 1,450 | 2065955 |
| 0.05% | HUM | HUMANA INC | -- | $4,519,327.04 | 10,832 | 2445063 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,501,347.50 | 41,873 | 2317087 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,463,753.28 | 25,368 | 2520153 |
| 0.05% | VYLR | VYLOR INC | -- | $4,422,499.28 | 59,812 | C0C06F3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,369,814.64 | 56,124 | 2614807 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,356,892.08 | 14,874 | B3Z5T14 |
| 0.05% | TER | TERADYNE INC | -- | $4,350,720.00 | 14,080 | 2884183 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,348,963.76 | 16,712 | BK9DTN5 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,321,862.10 | 81,391 | 2336747 |
| 0.05% | CIEN | CIENA CORP | -- | $4,284,451.22 | 12,754 | B1FLZ21 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,282,564.18 | 9,962 | 2754060 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,277,002.65 | 122,235 | BD3W133 |
| 0.05% | EBAY | EBAY INC | -- | $4,270,913.10 | 36,005 | 2293819 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $4,268,702.88 | 13,416 | BFH3N85 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,259,845.43 | 17,653 | 2262530 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,235,930.76 | 53,511 | B1W9D46 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,227,191.28 | 76,872 | BYW36M8 |
| 0.05% | WAB | WABTEC CORP | -- | $4,211,698.56 | 15,168 | 2955733 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,205,234.45 | 65,635 | 2655408 |
| 0.05% | STT | STATE STREET CORP | -- | $4,201,086.74 | 24,721 | 2842040 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,182,768.40 | 74,110 | BK4N0D7 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,156,860.40 | 39,695 | 2965107 |
| 0.05% | EXC | EXELON CORP | -- | $4,132,866.60 | 92,790 | 2670519 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,099,847.90 | 65,305 | 2319157 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,096,137.59 | 108,049 | 2640147 |
| 0.05% | F | FORD MOTOR CO | -- | $4,074,839.88 | 351,886 | 2615468 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $4,047,920.79 | 7,099 | 2459202 |
| 0.05% | WAT | WATERS CORP | -- | $4,038,614.86 | 8,857 | 2937689 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,036,420.80 | 14,753 | BDR73G1 |
| 0.05% | VTR | VENTAS INC | -- | $4,030,149.42 | 46,101 | 2927925 |
| 0.05% | MSCI | MSCI INC | -- | $4,022,884.71 | 6,513 | B2972D2 |
| 0.05% | VST | VISTRA CORP | -- | $4,012,092.84 | 28,308 | BZ8VJQ8 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,997,090.80 | 17,415 | BS6VHW3 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,937,309.75 | 8,915 | 2749602 |
| 0.05% | P | EVERPURE INC-A | -- | $3,914,027.99 | 29,803 | BYZ62T3 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $3,908,000.79 | 3,141 | 2036047 |
| 0.05% | NTAP | NETAPP INC | -- | $3,907,275.52 | 17,594 | 2630643 |
| 0.05% | COHR | COHERENT CORP | -- | $3,907,038.50 | 17,639 | BNG8Z81 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,897,465.60 | 7,896 | B0J7D57 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,840,138.82 | 33,271 | 2216850 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,807,998.81 | 46,937 | 2027342 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,799,385.59 | 18,343 | B7Y8YR3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,755,919.00 | 18,014 | B8K6ZD1 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,700,352.70 | 48,753 | 2592174 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,676,657.60 | 13,565 | 2613990 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,669,189.56 | 24,548 | 2098876 |
| 0.04% | CVNA | CARVANA CO | -- | $3,657,345.66 | 64,606 | BYQHPG3 |
| 0.04% | TWLO | TWILIO INC - A | -- | $3,647,334.10 | 13,834 | BD6P5Q0 |
| 0.04% | XYZ | BLOCK INC | -- | $3,626,037.45 | 48,639 | BYNZGK1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,592,500.54 | 31,026 | 2819118 |
| 0.04% | SYY | SYSCO CORP | -- | $3,533,701.60 | 43,010 | 2868165 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,424,056.37 | 43,337 | 2047317 |
| 0.04% | KR | KROGER CO | -- | $3,413,549.48 | 51,124 | 2497406 |
| 0.04% | KVUE | KENVUE INC | -- | $3,365,602.50 | 172,595 | BQ84ZQ6 |
| 0.04% | DHI | DR HORTON INC | -- | $3,355,454.52 | 22,901 | 2250687 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,346,864.61 | 38,263 | BTGQCX1 |
| 0.04% | BIIB | BIOGEN INC | -- | $3,342,949.52 | 13,252 | 2455965 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,326,606.40 | 28,752 | 2674458 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,302,254.48 | 24,292 | 2476193 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,280,174.18 | 40,702 | B1WT4X2 |
| 0.04% | RMD | RESMED INC | -- | $3,269,824.80 | 12,914 | 2732903 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,269,056.97 | 29,819 | 2491839 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,256,260.48 | 29,304 | BYY8XK8 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,230,600.11 | 44,801 | 2707677 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,229,023.78 | 113,658 | B0X7DZ3 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,218,217.10 | 15,826 | 2122117 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,190,723.20 | 19,992 | BMC9P69 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,147,325.44 | 25,613 | B6WVMH3 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,124,337.86 | 30,529 | 2740542 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,121,848.00 | 9,312 | B5834C5 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,115,263.18 | 7,334 | BDT5S35 |
| 0.04% | EQT | EQT CORP | -- | $3,085,038.25 | 56,245 | 2319414 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,074,449.32 | 114,462 | BVV7RC7 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,056,554.97 | 16,751 | 2656423 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,039,443.52 | 11,624 | 2931205 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $3,021,045.28 | 26,716 | BVFTF03 |
| 0.03% | CNC | CENTENE CORP | -- | $3,020,463.97 | 44,399 | 2807061 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,017,003.34 | 1,807 | 2126249 |
| 0.03% | ZTS | ZOETIS INC | -- | $3,004,715.73 | 37,109 | B95WG16 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,938,335.58 | 29,182 | B4QG225 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,922,903.21 | 10,293 | B748CK2 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,920,084.64 | 40,568 | BL6JPG8 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,878,868.45 | 12,119 | 2849472 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,868,317.60 | 12,932 | 2340168 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,856,253.40 | 181,580 | 2445966 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,804,733.66 | 40,449 | 2257019 |
| 0.03% | HPQ | HP INC | -- | $2,802,982.07 | 82,223 | BYX4D52 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,782,315.50 | 16,410 | 2648668 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,730,238.56 | 5,418 | 2572079 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,724,316.74 | 19,002 | B02HWR9 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,723,883.40 | 4,220 | 2503477 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,705,475.11 | 8,333 | BDB6Q21 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,683,518.32 | 24,829 | 2050832 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,665,717.79 | 4,003 | 2474164 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,663,444.43 | 33,899 | B0796X4 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,651,325.72 | 10,607 | 2967589 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,650,451.28 | 74,787 | 2405302 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,599,497.04 | 15,176 | 2315359 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,585,878.96 | 34,916 | 2583576 |
| 0.03% | JBL | JABIL INC | -- | $2,581,743.20 | 9,365 | 2471789 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,575,513.59 | 34,217 | BK531S8 |
| 0.03% | FLEX | FLEX LTD | -- | $2,558,454.69 | 33,231 | 2353058 |
| 0.03% | PCG | P G & E CORP | -- | $2,542,783.70 | 197,882 | 2689560 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,539,890.76 | 19,778 | B5B1S13 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,535,438.10 | 17,893 | B2R3PV1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,482,456.97 | 6,289 | 2950482 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,470,724.52 | 37,796 | BQRX1X3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,464,269.82 | 14,279 | B0T7YX2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,463,011.04 | 18,696 | 2280220 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,461,624.11 | 15,573 | 2718992 |
| 0.03% | DOV | DOVER CORP | -- | $2,453,206.14 | 12,114 | 2278407 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,450,153.64 | 20,103 | BF14BT1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,447,587.24 | 13,804 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,437,474.40 | 59,162 | 2440637 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,436,285.68 | 3,896 | B28TS42 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,418,742.14 | 22,227 | 2320524 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,415,197.90 | 7,321 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,404,233.20 | 9,896 | 2702791 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,376,274.58 | 98,929 | BYWH073 |
| 0.03% | CPAY | CORPAY INC | -- | $2,371,538.76 | 5,933 | BMX5GK7 |
| 0.03% | PPL | PPL CORP | -- | $2,360,172.96 | 67,588 | 2680905 |
| 0.03% | FFIV | F5 INC | -- | $2,348,133.77 | 5,087 | 2427599 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,337,047.60 | 3,320 | 2179414 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,314,293.12 | 31,056 | BL5GZ82 |
| 0.03% | FISV | FISERV INC | -- | $2,309,739.03 | 47,791 | 2342034 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,291,499.20 | 11,680 | B4P9W92 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,291,355.95 | 11,665 | 2325507 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,285,351.60 | 33,832 | BVVN4Q8 |
| 0.03% | XYL | XYLEM INC | -- | $2,266,220.88 | 20,937 | B3P2CN8 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,265,387.36 | 7,338 | 2142922 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,262,331.50 | 21,890 | BPGMZQ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,250,284.52 | 21,354 | 2195841 |
| 0.03% | CPRT | COPART INC | -- | $2,207,704.40 | 75,736 | 2208073 |
| 0.03% | DOW | DOW INC | -- | $2,206,324.89 | 64,911 | BHXCF84 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,206,168.22 | 13,114 | 2422806 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,191,735.70 | 19,943 | 2698470 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,189,301.31 | 29,257 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,188,464.73 | 76,493 | B01R311 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,175,363.25 | 10,201 | 2289874 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,168,827.40 | 4,721 | BDFG6S3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,162,609.40 | 46,830 | 2100920 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,159,492.04 | 17,287 | 2272476 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,151,216.09 | 22,961 | 2464165 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $2,145,086.35 | 18,805 | BW1P234 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,042,132.54 | 16,834 | 2708841 |
| 0.02% | STE | STERIS PLC | -- | $2,020,223.48 | 8,779 | BFY8C75 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $2,009,620.80 | 7,920 | 2504566 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,998,725.76 | 34,592 | 2829515 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,989,250.56 | 47,094 | BRK49M5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,986,904.51 | 19,199 | 2702337 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,978,899.60 | 17,844 | BF09HX3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,970,763.21 | 24,687 | 2279303 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,958,342.58 | 20,829 | BMZ5LZ5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,956,244.49 | 28,111 | 2219224 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,931,900.46 | 17,542 | 2803014 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,922,683.31 | 77,747 | BYRY499 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,920,118.30 | 41,570 | BV7DQ55 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,889,343.36 | 10,581 | 2319146 |
| 0.02% | PTC | PTC INC | -- | $1,887,527.25 | 9,717 | B95N910 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,885,113.72 | 103,068 | BMWS3X9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,882,657.60 | 43,936 | 2831543 |
| 0.02% | NI | NISOURCE INC | -- | $1,872,524.64 | 43,106 | 2645409 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,855,810.32 | 10,248 | B1VP7R6 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,839,621.48 | 25,881 | 2692687 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,830,056.28 | 13,494 | 2170473 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,825,727.55 | 11,185 | BBM5MD6 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,812,864.30 | 13,094 | BMVNLY2 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,769,322.61 | 18,901 | 2212922 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,763,451.20 | 9,485 | BZ6TS23 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,760,668.80 | 5,280 | BM99VY2 |
| 0.02% | EVRG | EVERGY INC | -- | $1,754,726.79 | 20,739 | BFMXGR0 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,746,938.25 | 17,835 | 2094670 |
| 0.02% | INCY | INCYTE CORP | -- | $1,733,416.38 | 15,298 | 2471950 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,729,221.66 | 20,749 | 2961053 |
| 0.02% | KEY | KEYCORP | -- | $1,726,663.68 | 81,408 | 2490911 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,708,629.54 | 46,342 | 2769796 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,670,803.68 | 17,147 | 2783815 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,655,573.75 | 12,151 | BW60F13 |
| 0.02% | L | LOEWS CORP | -- | $1,654,364.16 | 14,848 | 2523022 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,651,825.70 | 50,530 | BRC3N73 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,651,616.20 | 4,615 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,648,961.40 | 27,130 | BYT3MK1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,646,851.05 | 4,287 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,643,182.32 | 13,598 | B0G4K50 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,632,370.26 | 19,941 | 2712013 |
| 0.02% | APA | APA CORP | -- | $1,628,168.22 | 31,517 | BNNF1C1 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,619,049.10 | 48,043 | 2367026 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,617,266.70 | 9,618 | B1HMF22 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,616,292.00 | 23,256 | 2973821 |
| 0.02% | RVTY | REVVITY INC | -- | $1,605,985.07 | 10,013 | 2305844 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,602,796.60 | 5,822 | 2316619 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,589,138.60 | 47,579 | 2465254 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,570,767.66 | 11,231 | BDV82B8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,561,038.30 | 23,178 | B3SPXZ3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,550,561.32 | 10,538 | BNGC0D3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,542,668.54 | 61,559 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $1,532,749.90 | 23,782 | 2073022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,530,515.62 | 12,421 | 2367480 |
| 0.02% | IEX | IDEX CORP | -- | $1,527,537.66 | 6,611 | 2456612 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,524,193.15 | 46,855 | 2900335 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,523,609.36 | 4,732 | 2641838 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,511,609.37 | 4,231 | 2604336 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,501,109.97 | 20,343 | 2093644 |
| 0.02% | HAS | HASBRO INC | -- | $1,498,681.80 | 12,705 | 2414580 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,494,138.88 | 6,656 | 2445416 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,474,518.15 | 10,521 | 2116228 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,463,939.36 | 17,432 | 2511920 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,450,910.68 | 14,194 | BQ6BPG9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,427,258.40 | 25,306 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,426,095.00 | 60,300 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $1,397,575.88 | 244 | 2637785 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,384,984.92 | 1,956 | 2330299 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,368,373.16 | 7,678 | BFRT3W7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,348,152.79 | 13,567 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $1,339,924.95 | 17,745 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,330,136.30 | 20,990 | 2903958 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,329,628.80 | 48,315 | BD81GW9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,322,965.12 | 3,424 | 2909644 |
| 0.02% | IT | GARTNER INC | -- | $1,320,336.45 | 5,715 | 2372763 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,310,212.70 | 3,386 | B4V9661 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,268,773.51 | 3,191 | 2556868 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,267,104.00 | 12,864 | 2507457 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,266,532.30 | 64,685 | 2958936 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,259,152.75 | 4,385 | 2331430 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,249,158.30 | 6,810 | 2066408 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,248,415.20 | 10,440 | 2589132 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,245,578.44 | 11,342 | BWFRFC6 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,229,927.04 | 9,561 | 2951452 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,227,792.10 | 36,433 | 2262864 |
| 0.01% | TXT | TEXTRON INC | -- | $1,207,814.93 | 15,463 | 2885937 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,199,042.24 | 61,934 | BJBLRK3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,182,347.17 | 48,437 | BJN4XN5 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,180,527.70 | 10,786 | BVSVT37 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,175,150.43 | 46,467 | 2085102 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,166,597.81 | 17,857 | BJJMGL2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,152,208.92 | 10,938 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,132,384.23 | 39,691 | B28XP76 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,113,875.54 | 12,479 | B2NC471 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,111,840.17 | 12,957 | BMTQB43 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,101,292.83 | 14,949 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,096,258.41 | 22,853 | 2550161 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,084,096.66 | 6,913 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,073,618.40 | 17,560 | BQPDXR3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,031,571.90 | 6,354 | 2469193 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,029,026.98 | 3,182 | 2329770 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,025,171.94 | 10,033 | BZ6VT82 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,025,001.69 | 14,101 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,018,307.40 | 2,785 | 2442053 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,005,946.68 | 5,316 | B6197Q2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $998,008.55 | 3,551 | B40SSC9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $993,148.02 | 10,631 | 2046853 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $991,146.59 | 32,401 | BBGVT40 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $985,336.20 | 12,260 | 2267278 |
| 0.01% | AES | AES CORP | -- | $962,927.01 | 64,067 | 2002479 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $958,709.56 | 9,316 | B23FN39 |
| 0.01% | CLX | CLOROX COMPANY | -- | $946,811.88 | 10,913 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $938,838.60 | 26,298 | 2727910 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $925,840.61 | 5,407 | BQBBFD1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $925,242.00 | 9,071 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $925,007.15 | 26,773 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $924,068.66 | 6,191 | B1XGNW4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $921,787.44 | 2,942 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $909,296.72 | 5,972 | 2679204 |
| 0.01% | BXP | BXP INC | -- | $894,987.50 | 14,375 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $856,494.52 | 4,612 | 2923785 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $849,850.23 | 23,239 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $818,879.76 | 26,424 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $813,457.33 | 18,653 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $793,621.84 | 14,372 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $787,548.30 | 7,210 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $728,476.20 | 8,620 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $702,626.45 | 12,083 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $629,291.25 | 41,265 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $612,938.20 | 14,123 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $610,742.15 | 9,865 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $595,329.70 | 2,369 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $554,298.36 | 3,012 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $549,560.40 | 26,232 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $505,390.27 | 28,537 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $485,787.40 | 6,547 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $461,955.15 | 15,957 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $452,644.40 | 15,860 | 2547419 |
| -- | SKYD | SKYDANCE CORP | -- | $366,717.89 | 48,961 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $359,501.27 | 10,741 | BBGVT51 |
| 32.40% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,796,797,285 | -- | 413,286 | -- |
| 13.23% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,142,517,450 | -- | 2,962 | -- |
| 11.36% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 980,392,620 | -- | 127,709 | -- |
| 10.66% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 920,698,056 | -- | 119,933 | -- |
| 9.70% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 837,750,557 | -- | 109,128 | -- |
| 9.66% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 834,058,030 | -- | 108,647 | -- |
| 9.27% | -- | S&P 500 INDEX SWAP CITIBANK NA | 799,996,202 | -- | 104,210 | -- |
| 8.63% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 745,483,458 | -- | 97,109 | -- |
| 8.20% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 708,281,831 | -- | 92,263 | -- |
| 7.75% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 669,130,304 | -- | 87,163 | -- |
| 6.76% | -- | S&P 500 INDEX SWAP UBS AG | 583,588,055 | -- | 76,020 | -- |
| 3.57% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 307,830,800 | -- | 40,099 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,834,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $138,030,648.80 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,236,339.50 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,417,340.74 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,394,967.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,748,493.68 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,981,187.50 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,988,772.92 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $992,204,296.33 | 992,204,296 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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 |
|---|
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