SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.71% | 6.53% | 13.45% | 16.13% | 32.74% | 30.51% | 17.17% | 23.00% | 15.71% | 06/19/2006 |
| SSO Market Price | -0.58% | 6.61% | 13.45% | 16.14% | 32.79% | 30.49% | 17.16% | 23.01% | 15.71% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 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 $8,350,135,215
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $69.73
- Market Price Change $-0.42
- Trading Volume (M) 2,872,499
- 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 $8,350,135,215
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $69.73
- Market Price Change $-0.42
- Trading Volume (M) 2,872,499
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.19% | NVDA | NVIDIA CORP | -- | $433,208,514.20 | 2,077,938 | 2379504 |
| 4.68% | AAPL | APPLE INC | -- | $391,040,192.90 | 1,260,038 | 2046251 |
| 3.72% | MSFT | MICROSOFT CORP | -- | $310,540,734.10 | 637,255 | 2588173 |
| 2.64% | AMZN | AMAZON.COM INC | -- | $220,090,841.20 | 839,817 | 2000019 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $175,088,798.50 | 503,042 | BYVY8G0 |
| 1.75% | AVGO | BROADCOM INC | -- | $145,729,388.30 | 406,203 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $139,723,319.40 | 405,477 | BYY88Y7 |
| 1.26% | META | META PLATFORMS INC-CLASS A | -- | $105,321,604.10 | 188,404 | B7TL820 |
| 1.05% | MU | MICRON TECHNOLOGY INC | -- | $88,088,654.65 | 96,755 | 2588184 |
| 1.01% | LLY | ELI LILLY & CO | -- | $84,631,632.96 | 67,872 | 2516152 |
| 1.01% | TSLA | TESLA INC | -- | $84,281,195.60 | 241,528 | B616C79 |
| 0.98% | JPM | JPMORGAN CHASE & CO | -- | $81,915,172.33 | 229,847 | 2190385 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $79,324,492.80 | 157,290 | 2073390 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $63,897,255.27 | 139,897 | 2007849 |
| 0.70% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $58,337,328.35 | 355,607 | BVSRPD7 |
| 0.67% | JNJ | JOHNSON & JOHNSON | -- | $56,110,668.90 | 206,517 | 2475833 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $54,450,595.08 | 142,388 | B2PZN04 |
| 0.50% | MA | MASTERCARD INC - A | -- | $41,522,309.20 | 69,220 | B121557 |
| 0.48% | ABBV | ABBVIE INC | -- | $40,095,412.56 | 151,578 | B92SR70 |
| 0.48% | WMT | WALMART INC | -- | $40,053,125.29 | 376,121 | 2936921 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $37,353,419.64 | 338,868 | 2198163 |
| 0.44% | INTC | INTEL CORP | -- | $36,993,178.92 | 423,942 | 2463247 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $36,975,369.60 | 38,064 | 2701271 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $34,912,715.91 | 560,127 | 2295677 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $34,646,988.09 | 196,981 | BN78DQ4 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $33,277,208.79 | 107,287 | BSML4N7 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $32,972,854.81 | 68,099 | 2046552 |
| 0.39% | CVX | CHEVRON CORP | -- | $32,619,503.44 | 160,616 | 2838555 |
| 0.38% | CAT | CATERPILLAR INC | -- | $32,049,888.36 | 39,518 | 2180201 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $31,924,100.70 | 211,895 | 2778844 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $31,068,986.64 | 77,914 | 2917766 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $30,598,098.40 | 89,510 | BL59CR9 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $30,559,721.93 | 332,207 | 2206657 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $29,286,868.40 | 199,774 | 2704407 |
| 0.35% | NFLX | NETFLIX INC | -- | $28,903,692.51 | 361,251 | 2857817 |
| 0.35% | HD | HOME DEPOT INC | -- | $28,835,418.08 | 85,456 | 2434209 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $26,196,122.12 | 25,279 | 2407966 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,601,073.90 | 133,715 | B2PKRQ3 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $24,416,323.80 | 69,582 | B87ZMX0 |
| 0.29% | RTX | RTX CORP | -- | $24,171,395.82 | 115,531 | BM5M5Y3 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $22,242,049.92 | 262,536 | 2649100 |
| 0.26% | MS | MORGAN STANLEY | -- | $22,015,559.04 | 102,838 | 2262314 |
| 0.26% | GEV | GE VERNOVA INC | -- | $21,715,405.00 | 23,050 | BP6H4Y1 |
| 0.25% | ORCL | ORACLE CORP | -- | $20,737,301.20 | 145,576 | 2661568 |
| 0.25% | AMGN | AMGEN INC | -- | $20,551,123.52 | 46,303 | 2023607 |
| 0.24% | KLAC | KLA CORP | -- | $20,348,005.19 | 112,067 | 2480138 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $20,222,437.18 | 78,097 | 2885409 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,045,488.68 | 31,882 | 2886907 |
| 0.23% | LIN | LINDE PLC | -- | $19,438,020.01 | 39,667 | BNZHB81 |
| 0.23% | C | CITIGROUP INC | -- | $19,274,455.88 | 146,329 | 2297907 |
| 0.23% | SNDK | SANDISK CORP | -- | $18,970,089.60 | 12,705 | BSNPZV3 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,631,065.60 | 80,640 | 2005973 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,965,084.05 | 358,227 | 2090571 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $17,434,931.46 | 149,438 | 2002305 |
| 0.21% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,223,118.35 | 75,115 | BNKJSM5 |
| 0.20% | PEP | PEPSICO INC | -- | $16,963,136.18 | 117,254 | 2681511 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $16,668,208.50 | 88,590 | BL9XPM3 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,656,279.36 | 87,352 | BJJP138 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,612,403.16 | 60,954 | 2550707 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $16,478,235.36 | 148,976 | 2270726 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $16,417,213.65 | 105,543 | 2145084 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,939,867.10 | 140,254 | 2779397 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $15,783,338.82 | 50,937 | 2914734 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $15,630,744.80 | 106,520 | 2369174 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $15,545,341.94 | 41,882 | 2032067 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $15,403,837.12 | 45,664 | 2026082 |
| 0.18% | T | AT&T INC | -- | $15,314,065.90 | 596,110 | 2831811 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,286,682.05 | 19,237 | BKVD2N4 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,045,910.50 | 178,905 | 2328915 |
| 0.18% | CRM | SALESFORCE INC | -- | $14,672,457.98 | 70,183 | 2310525 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,535,725.63 | 60,563 | BYVYHH4 |
| 0.17% | BLK | BLACKROCK INC | -- | $14,526,292.68 | 12,388 | BMZBBT7 |
| 0.17% | QCOM | QUALCOMM INC | -- | $14,335,709.37 | 90,429 | 2714923 |
| 0.17% | BA | BOEING CO/THE | -- | $14,232,778.42 | 67,627 | 2108601 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $14,184,599.52 | 66,482 | BDRXDB4 |
| 0.17% | DE | DEERE & CO | -- | $13,982,083.84 | 21,556 | 2261203 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $13,937,075.25 | 104,515 | 2685717 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $13,848,632.82 | 174,658 | BK6N347 |
| 0.16% | PFE | PFIZER INC | -- | $13,676,351.05 | 488,965 | 2684703 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,614,432.38 | 33,314 | B8KQN82 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $13,348,594.86 | 94,866 | 2989301 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $12,876,798.88 | 29,576 | 2954699 |
| 0.14% | NEM | NEWMONT CORP | -- | $12,074,434.56 | 91,584 | 2636607 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,925,415.02 | 21,778 | 2931034 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,787,186.88 | 175,196 | 2126335 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,660,759.04 | 81,339 | B44WZD7 |
| 0.14% | DHR | DANAHER CORP | -- | $11,625,189.73 | 54,043 | 2250870 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,545,357.68 | 53,384 | 2654461 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $11,353,165.87 | 30,391 | 2871301 |
| 0.14% | NOW | SERVICENOW INC | -- | $11,329,095.70 | 88,474 | B80NXX8 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $11,324,838.78 | 26,009 | BYV2325 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,224,437.84 | 50,127 | 2705024 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,973,062.56 | 10,819 | 2671501 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $10,753,075.37 | 24,823 | BHKD3S6 |
| 0.13% | CB | CHUBB LTD | -- | $10,700,671.86 | 30,942 | B3BQMF6 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,509,834.75 | 97,775 | 2842255 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,425,455.04 | 48,048 | 2536763 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,302,127.59 | 109,469 | 2577609 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $10,232,656.30 | 110,147 | BTN1Y11 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $9,824,721.63 | 52,671 | B4BNMY3 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $9,820,549.12 | 17,408 | 2522096 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,809,423.02 | 143,266 | 2692632 |
| 0.12% | GLW | CORNING INC | -- | $9,779,504.50 | 67,190 | 2224701 |
| 0.12% | SYK | STRYKER CORP | -- | $9,704,815.05 | 29,605 | 2853688 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,704,129.89 | 34,289 | 2065308 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,594,996.20 | 123,329 | 2352118 |
| 0.11% | ADBE | ADOBE INC | -- | $9,580,767.33 | 34,679 | 2008154 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,547,938.18 | 58,887 | B1Z77F6 |
| 0.11% | BX | BLACKSTONE INC | -- | $9,154,751.76 | 63,734 | BKF2SL7 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $9,080,763.48 | 25,049 | B3K3L40 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,039,008.99 | 34,331 | BKLJ8V2 |
| 0.11% | MCK | MCKESSON CORP | -- | $9,007,027.32 | 10,308 | 2378534 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,924,881.60 | 8,458 | BVLZX12 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $8,814,350.00 | 25,475 | 2041364 |
| 0.11% | INTU | INTUIT INC | -- | $8,777,091.84 | 23,727 | 2459020 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,714,291.80 | 96,718 | 2829601 |
| 0.10% | CME | CME GROUP INC | -- | $8,677,285.70 | 31,083 | 2965839 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,590,839.36 | 18,966 | BK9ZQ96 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,401,261.50 | 32,950 | BL3LWS8 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,395,994.40 | 34,455 | 2692665 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,358,510.60 | 21,780 | 2365161 |
| 0.10% | PSX | PHILLIPS 66 | -- | $8,323,907.92 | 34,402 | B78C4Y8 |
| 0.10% | USB | US BANCORP | -- | $8,312,533.82 | 133,171 | 2736035 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $8,259,068.30 | 305,665 | 2044545 |
| 0.10% | CSX | CSX CORP | -- | $8,200,307.60 | 159,415 | 2160753 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,157,841.48 | 66,884 | B7VD3F2 |
| 0.10% | FTNT | FORTINET INC | -- | $8,119,761.77 | 53,423 | B5B2106 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $8,046,684.45 | 41,335 | 2567741 |
| 0.10% | MMM | 3M CO | -- | $8,009,981.46 | 44,746 | 2595708 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,939,808.94 | 12,873 | 2150204 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,858,236.87 | 48,213 | BFSSDS9 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,571,396.07 | 48,051 | 2313405 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,502,607.42 | 18,634 | BSPHGL4 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,498,544.32 | 27,424 | BMH4FS1 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,484,811.55 | 52,345 | BY7QL61 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,476,246.80 | 23,665 | 2302232 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,446,669.19 | 104,927 | 2967181 |
| 0.09% | DASH | DOORDASH INC - A | -- | $7,435,974.78 | 32,463 | BN13P03 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,290,738.26 | 39,923 | B94Q9V0 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,178,102.62 | 31,697 | 2937667 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,130,248.30 | 39,970 | B7FBFL2 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,125,216.90 | 110,127 | B8CKK03 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $7,099,416.50 | 8,569 | 2730190 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,035,487.14 | 67,897 | BP0TQN6 |
| 0.08% | SLB | SLB LTD | -- | $6,926,094.00 | 128,261 | 2779201 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $6,890,561.43 | 23,077 | BMV3LG4 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,864,446.79 | 45,699 | 2318024 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,857,807.84 | 14,242 | B5BKPQ4 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,821,912.75 | 19,675 | 2804211 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,819,218.71 | 35,851 | BMGYYH4 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,801,218.64 | 19,268 | 2641894 |
| 0.08% | CMI | CUMMINS INC | -- | $6,764,551.08 | 11,834 | 2240202 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,764,195.80 | 18,779 | 2210614 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,760,684.75 | 18,245 | 2769503 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,727,989.98 | 77,351 | B665KZ5 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,674,405.20 | 27,635 | 2746711 |
| 0.08% | TGT | TARGET CORP | -- | $6,619,084.29 | 38,961 | 2259101 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,590,790.15 | 12,889 | 2252058 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,579,216.00 | 64,050 | 2517382 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,577,993.80 | 18,318 | BLP1HW5 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,482,588.32 | 16,432 | 2867719 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,446,803.92 | 71,094 | B65LWX6 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,445,606.96 | 19,528 | BYVMW06 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,408,481.45 | 28,385 | BKT9Y49 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,377,517.00 | 22,460 | 2457552 |
| 0.08% | KKR | KKR & CO INC | -- | $6,365,363.84 | 59,312 | BG1FRR1 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,364,251.85 | 22,693 | BHJ0775 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,353,557.50 | 68,650 | 2209106 |
| 0.08% | FDX | FEDEX CORP | -- | $6,291,831.75 | 18,835 | 2142784 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,290,354.56 | 11,452 | 2648806 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,268,442.00 | 21,394 | 2754907 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,250,931.44 | 127,544 | 2113434 |
| 0.07% | ECL | ECOLAB INC | -- | $6,237,510.30 | 21,735 | 2304227 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,140,046.41 | 27,817 | 2812452 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,102,366.20 | 212,626 | BM8JYX3 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,050,480.20 | 29,173 | 2197137 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,995,203.58 | 22,042 | 2359506 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,992,944.60 | 122,505 | BZ07BW4 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,969,155.50 | 113,850 | BYVYWS0 |
| 0.07% | PCAR | PACCAR INC | -- | $5,866,531.12 | 45,148 | 2665861 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,850,715.20 | 19,105 | 2011602 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,837,663.37 | 27,181 | BN7RHC5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,819,800.76 | 5,371 | 2134781 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,754,384.92 | 4,799 | B11FJK3 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,746,556.34 | 22,086 | 2019952 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,717,047.56 | 13,319 | B4MGBG6 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,693,782.44 | 46,678 | 2026242 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,626,332.00 | 29,840 | B03GQS4 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,539,724.41 | 6,673 | BYM9ZP2 |
| 0.07% | CRH | CRH PLC | -- | $5,491,353.33 | 57,327 | B01ZKD6 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,430,572.80 | 106,880 | BKP7287 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,421,541.57 | 4,219 | B01Z7J1 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,419,974.94 | 18,419 | B55PZY3 |
| 0.06% | COR | CENCORA INC | -- | $5,402,749.99 | 16,687 | 2795393 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,275,481.37 | 85,109 | BDHLTQ5 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,254,633.09 | 39,571 | BN44JF6 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,206,729.00 | 167,959 | B3NQ4P8 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,069,560.86 | 25,046 | BRC3N84 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,053,600.00 | 80,000 | 2724193 |
| 0.06% | FAST | FASTENAL CO | -- | $5,050,874.88 | 98,496 | 2332262 |
| 0.06% | OKE | ONEOK INC | -- | $5,028,010.06 | 54,053 | 2130109 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,025,591.28 | 75,448 | 2542049 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,921,433.70 | 3,723 | 2380863 |
| 0.06% | TER | TERADYNE INC | -- | $4,898,782.50 | 13,425 | 2884183 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,854,825.04 | 3,016 | 2036047 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,818,940.16 | 21,664 | B505PN7 |
| 0.06% | NUE | NUCOR CORP | -- | $4,779,287.04 | 19,536 | 2651086 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,770,670.45 | 98,915 | 2480677 |
| 0.06% | AME | AMETEK INC | -- | $4,764,450.13 | 19,661 | 2089212 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,751,637.80 | 57,380 | BK73B42 |
| 0.06% | SRE | SEMPRA | -- | $4,742,685.60 | 56,080 | 2138158 |
| 0.06% | F | FORD MOTOR CO | -- | $4,677,331.82 | 335,774 | 2615468 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,675,993.33 | 14,389 | 2852533 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,668,313.30 | 20,090 | 2175672 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $4,667,572.32 | 75,674 | BYW36M8 |
| 0.06% | AFL | AFLAC INC | -- | $4,645,732.80 | 39,304 | 2026361 |
| 0.06% | COHR | COHERENT CORP | -- | $4,623,824.16 | 16,784 | BNG8Z81 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,623,746.32 | 56,059 | B1W9D46 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,607,800.62 | 18,111 | 2065159 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,570,119.26 | 14,711 | BQZJ0Q9 |
| 0.05% | STT | STATE STREET CORP | -- | $4,533,586.32 | 23,746 | 2842040 |
| 0.05% | CIEN | CIENA CORP | -- | $4,513,613.25 | 12,135 | B1FLZ21 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,509,284.34 | 23,641 | 2087807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,470,700.00 | 49,400 | 2567116 |
| 0.05% | MET | METLIFE INC | -- | $4,461,161.49 | 46,369 | 2573209 |
| 0.05% | CVNA | CARVANA CO | -- | $4,445,184.81 | 61,457 | BYQHPG3 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,381,577.20 | 27,181 | BN7RHB4 |
| 0.05% | WAB | WABTEC CORP | -- | $4,332,156.72 | 14,556 | 2955733 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,328,556.82 | 7,714 | B0J7D57 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,268,914.20 | 77,758 | 2336747 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,260,589.78 | 62,527 | 2319157 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,258,357.60 | 1,415 | 2065955 |
| 0.05% | MRNA | MODERNA INC | -- | $4,207,950.33 | 30,297 | BGSXTS3 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,200,811.89 | 15,983 | BK9DTN5 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,193,297.25 | 102,903 | 2640147 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,184,062.98 | 110,049 | B0X7DZ3 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,156,171.73 | 39,287 | 2317087 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,141,949.46 | 53,562 | 2614807 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,130,542.08 | 6,912 | BDT5S35 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,102,250.43 | 9,547 | 2754060 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,096,722.50 | 14,066 | B3Z5T14 |
| 0.05% | EBAY | EBAY INC | -- | $4,078,998.44 | 38,093 | 2293819 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,015,051.47 | 66,951 | BK4N0D7 |
| 0.05% | HUM | HUMANA INC | -- | $3,980,536.56 | 10,296 | 2445063 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,933,109.30 | 16,634 | BS6VHW3 |
| 0.05% | VTR | VENTAS INC | -- | $3,898,446.76 | 41,708 | 2927925 |
| 0.05% | EXC | EXELON CORP | -- | $3,892,298.22 | 87,783 | 2670519 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,827,829.72 | 17,159 | 2262530 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,817,089.32 | 25,124 | B6WVMH3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,794,697.24 | 116,724 | BD3W133 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,786,620.70 | 38,330 | 2965107 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,785,085.15 | 6,765 | 2459202 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,744,372.12 | 62,292 | 2655408 |
| 0.04% | XYZ | BLOCK INC | -- | $3,736,806.84 | 45,918 | BYNZGK1 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,726,376.56 | 14,319 | BDR73G1 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,721,012.80 | 23,648 | 2098876 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,719,603.49 | 24,243 | 2520153 |
| 0.04% | VST | VISTRA CORP | -- | $3,688,866.72 | 27,192 | BZ8VJQ8 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,610,571.71 | 29,773 | 2819118 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,595,823.54 | 8,654 | 2749602 |
| 0.04% | MSCI | MSCI INC | -- | $3,569,285.92 | 6,247 | B2972D2 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,556,371.00 | 38,220 | B1WT4X2 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,521,563.80 | 45,510 | 2027342 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,486,155.00 | 14,930 | 2122117 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,485,562.61 | 27,661 | 2674458 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,480,544.55 | 17,477 | B8K6ZD1 |
| 0.04% | WAT | WATERS CORP | -- | $3,459,336.50 | 8,422 | 2937689 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,445,125.04 | 46,424 | 2592174 |
| 0.04% | SYY | SYSCO CORP | -- | $3,440,524.22 | 41,027 | 2868165 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,425,016.84 | 19,083 | BMC9P69 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,422,828.80 | 16,648 | B7Y8YR3 |
| 0.04% | PCG | P G & E CORP | -- | $3,421,522.30 | 188,930 | 2689560 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,405,682.49 | 31,619 | 2216850 |
| 0.04% | DHI | DR HORTON INC | -- | $3,370,297.28 | 22,624 | 2250687 |
| 0.04% | FLEX | FLEX LTD | -- | $3,364,380.90 | 31,546 | 2353058 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,330,885.75 | 9,822 | B748CK2 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,268,948.58 | 23,521 | 2476193 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,231,837.84 | 41,349 | 2047317 |
| 0.04% | KVUE | KENVUE INC | -- | $3,200,509.60 | 164,720 | BQ84ZQ6 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,200,164.80 | 12,880 | BFH3N85 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,171,817.60 | 28,480 | 2491839 |
| 0.04% | NTAP | NETAPP INC | -- | $3,164,100.38 | 16,933 | 2630643 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,163,840.44 | 15,703 | 2656423 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,161,902.37 | 27,841 | B4QG225 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,143,701.62 | 42,754 | 2707677 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,093,374.75 | 25,525 | BVFTF03 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,071,764.08 | 11,132 | 2931205 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,038,091.35 | 12,565 | 2340168 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,019,736.98 | 29,857 | 2740542 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,014,814.48 | 33,108 | B0796X4 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,006,861.00 | 27,950 | BYY8XK8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,963,477.52 | 173,913 | 2445966 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,963,414.16 | 15,876 | 2648668 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,913,504.10 | 3,809 | 2474164 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,895,042.18 | 39,022 | BL6JPG8 |
| 0.03% | RMD | RESMED INC | -- | $2,893,305.15 | 12,447 | 2732903 |
| 0.03% | EQT | EQT CORP | -- | $2,886,640.35 | 53,665 | 2319414 |
| 0.03% | KR | KROGER CO | -- | $2,874,832.80 | 48,660 | 2497406 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,860,416.00 | 37,440 | BTGQCX1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,841,776.50 | 8,102 | BDB6Q21 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,837,509.86 | 110,366 | BVV7RC7 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,775,882.07 | 35,971 | B95WG16 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,767,264.38 | 8,982 | B5834C5 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,762,926.04 | 12,667 | 2455965 |
| 0.03% | JBL | JABIL INC | -- | $2,760,778.95 | 9,055 | 2471789 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,744,983.39 | 5,149 | 2572079 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,708,699.91 | 3,171 | 2179414 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,665,722.29 | 11,627 | 2849472 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,650,196.25 | 18,121 | B02HWR9 |
| 0.03% | CNC | CENTENE CORP | -- | $2,642,018.60 | 40,244 | 2807061 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,628,468.36 | 14,877 | 2718992 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,548,155.09 | 36,283 | BQRX1X3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,544,407.04 | 23,744 | 2050832 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,533,200.93 | 18,093 | BF14BT1 |
| 0.03% | CPRT | COPART INC | -- | $2,528,990.62 | 76,037 | 2208073 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,528,430.00 | 40,650 | 2257019 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,510,892.80 | 93,760 | BYWH073 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,506,916.79 | 13,581 | B0T7YX2 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,482,083.70 | 3,970 | 2503477 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,482,001.36 | 71,672 | 2405302 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,443,774.49 | 30,551 | BL5GZ82 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,442,193.52 | 33,016 | 2829515 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,424,276.37 | 1,733 | 2126249 |
| 0.03% | FISV | FISERV INC | -- | $2,423,025.92 | 45,752 | 2342034 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,420,852.70 | 17,845 | 2280220 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,420,444.50 | 33,650 | 2583576 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,415,466.98 | 12,717 | 2422806 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,403,350.22 | 14,321 | 2315359 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,402,428.08 | 10,104 | 2967589 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,385,899.54 | 7,031 | BSBK800 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,376,783.56 | 32,924 | BK531S8 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,368,110.35 | 18,895 | B5B1S13 |
| 0.03% | DOV | DOVER CORP | -- | $2,352,014.62 | 11,551 | 2278407 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,343,352.59 | 16,749 | B2R3PV1 |
| 0.03% | XYL | XYLEM INC | -- | $2,328,586.92 | 20,394 | B3P2CN8 |
| 0.03% | CPAY | CORPAY INC | -- | $2,322,919.04 | 5,612 | BMX5GK7 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,317,636.80 | 1,987 | 2330299 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,316,033.39 | 9,497 | 2702791 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,309,137.14 | 28,857 | BP96PS6 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,298,738.75 | 32,263 | BVVN4Q8 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,290,993.60 | 17,335 | BF09HX3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,271,614.28 | 13,268 | 2196888 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,266,891.68 | 17,957 | BW1P234 |
| 0.03% | PPL | PPL CORP | -- | $2,261,516.64 | 64,541 | 2680905 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,242,575.45 | 73,215 | B01R311 |
| 0.03% | HPQ | HP INC | -- | $2,242,386.80 | 78,460 | BYX4D52 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,216,127.00 | 9,825 | 2289874 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,208,909.69 | 21,213 | 2320524 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,194,331.10 | 56,121 | 2440637 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,190,709.17 | 44,993 | BRK49M5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,174,405.12 | 24,448 | 2279303 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,165,297.29 | 19,123 | 2698470 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,142,179.16 | 6,063 | 2950482 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,130,542.00 | 11,240 | B4P9W92 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,124,958.25 | 15,539 | 2272476 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,117,827.40 | 16,340 | 2708841 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,116,756.60 | 4,535 | BDFG6S3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,107,640.43 | 11,221 | 2325507 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,093,626.53 | 21,069 | BPGMZQ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,084,537.43 | 20,331 | 2195841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,079,955.91 | 44,663 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,065,646.20 | 18,394 | 2702337 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,041,892.27 | 7,022 | 2142922 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,022,994.44 | 18,098 | 2212922 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,011,729.84 | 3,734 | B28TS42 |
| 0.02% | STE | STERIS PLC | -- | $2,000,724.57 | 8,411 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,987,366.93 | 10,211 | 2319146 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,977,173.25 | 20,525 | BMZ5LZ5 |
| 0.02% | DOW | DOW INC | -- | $1,944,155.28 | 61,837 | BHXCF84 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,920,826.51 | 9,221 | B1HMF22 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,900,445.97 | 39,667 | BV7DQ55 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,891,239.12 | 7,599 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,887,472.41 | 16,869 | 2803014 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,880,624.90 | 19,943 | 2712013 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,880,250.49 | 73,247 | BYRY499 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,879,753.86 | 21,906 | 2464165 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,873,685.88 | 45,789 | 2367026 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,866,320.82 | 25,011 | 2692687 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,864,200.96 | 45,424 | 2465254 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,856,046.50 | 4,970 | BM99VY2 |
| 0.02% | INCY | INCYTE CORP | -- | $1,842,528.06 | 14,397 | 2471950 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,839,664.00 | 9,920 | B1VP7R6 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,835,924.40 | 44,346 | 2769796 |
| 0.02% | FFIV | F5 INC | -- | $1,834,553.60 | 4,840 | 2427599 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,813,608.94 | 26,507 | 2219224 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,758,740.10 | 25,233 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,753,902.54 | 4,446 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $1,729,260.90 | 79,070 | 2490911 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,706,970.30 | 41,930 | 2831543 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,703,124.72 | 13,178 | B0G4K50 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,698,007.60 | 48,280 | BRC3N73 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,689,930.90 | 11,067 | BMVNLY2 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,684,507.14 | 9,102 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $1,679,542.05 | 41,135 | 2645409 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,675,662.12 | 16,594 | 2783815 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,660,893.08 | 6,391 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,652,577.56 | 99,914 | BMWS3X9 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,645,696.00 | 11,960 | 2170473 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,628,403.36 | 18,471 | 2511920 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,617,497.49 | 5,509 | 2316619 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,616,112.64 | 44,992 | 2900335 |
| 0.02% | L | LOEWS CORP | -- | $1,613,238.75 | 14,475 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $1,609,243.08 | 19,772 | BFMXGR0 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,601,772.40 | 11,720 | BW60F13 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,601,549.07 | 11,803 | 2367480 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,581,089.46 | 26,151 | BYT3MK1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,535,354.47 | 10,127 | BNGC0D3 |
| 0.02% | PTC | PTC INC | -- | $1,528,749.17 | 9,907 | B95N910 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,518,713.64 | 4,548 | 2641838 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,516,118.78 | 22,159 | 2973821 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,508,814.18 | 61,862 | 2958936 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,494,213.42 | 10,794 | BDV82B8 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,486,260.30 | 4,091 | 2989356 |
| 0.02% | IEX | IDEX CORP | -- | $1,483,931.50 | 6,350 | 2456612 |
| 0.02% | NVR | NVR INC | -- | $1,471,445.70 | 230 | 2637785 |
| 0.02% | BALL | BALL CORP | -- | $1,471,288.38 | 22,839 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,470,976.20 | 16,815 | 2094670 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,445,668.56 | 10,962 | BBM5MD6 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,444,506.00 | 22,155 | B3SPXZ3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,444,171.74 | 10,109 | 2116228 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,431,373.65 | 10,115 | 2046853 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,428,056.18 | 46,883 | BD81GW9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,401,248.10 | 57,855 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,400,569.74 | 24,202 | 2909730 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,376,582.79 | 47,289 | BJN4XN5 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,329,203.12 | 9,982 | 2589132 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,318,108.50 | 12,475 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,313,433.83 | 13,333 | B3Q2FJ4 |
| 0.02% | APA | APA CORP | -- | $1,302,762.00 | 30,325 | BNNF1C1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,286,180.85 | 3,615 | 2909644 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,283,253.84 | 11,649 | BQ6BPG9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,279,327.98 | 59,146 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,278,825.26 | 3,394 | 2556868 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,268,437.20 | 16,734 | BQPDXR3 |
| 0.02% | MAS | MASCO CORP | -- | $1,267,191.89 | 17,309 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,267,147.98 | 54,642 | 2567503 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,235,225.46 | 4,137 | 2604336 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,234,560.25 | 38,045 | B28XP76 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,229,639.12 | 3,316 | B4V9661 |
| 0.01% | TXT | TEXTRON INC | -- | $1,224,968.95 | 14,915 | 2885937 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,224,822.80 | 21,794 | 2550161 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,224,355.29 | 9,327 | BVSVT37 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,224,343.74 | 4,254 | 2331430 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,213,642.68 | 20,004 | 2903958 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,205,190.09 | 6,561 | 2066408 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,201,539.57 | 25,581 | B02T2J7 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,199,558.88 | 7,376 | BFRT3W7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,184,667.57 | 17,117 | BJJMGL2 |
| 0.01% | RVTY | REVVITY INC | -- | $1,177,233.00 | 9,571 | 2305844 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,173,798.39 | 44,311 | 2085102 |
| 0.01% | IT | GARTNER INC | -- | $1,165,579.44 | 5,748 | 2372763 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,153,045.80 | 6,660 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,152,396.25 | 12,629 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,151,962.24 | 9,152 | 2951452 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,150,516.56 | 35,034 | 2262864 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,141,806.68 | 11,359 | BWFRFC6 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,121,718.56 | 12,182 | 2267278 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,111,245.73 | 10,369 | 2204026 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,105,265.56 | 9,002 | B23FN39 |
| 0.01% | HAS | HASBRO INC | -- | $1,100,077.30 | 11,530 | 2414580 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,085,552.00 | 2,720 | 2442053 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,084,319.91 | 14,139 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,075,546.80 | 7,156 | BZ6VT82 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,044,274.58 | 5,399 | BQBBFD1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,039,599.47 | 6,097 | 2469193 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,027,774.44 | 5,049 | B6197Q2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,016,379.42 | 10,402 | 2048804 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $997,305.48 | 11,689 | B2NC471 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $995,554.77 | 3,379 | B40SSC9 |
| 0.01% | UDR | UDR INC | -- | $973,877.52 | 25,368 | 2727910 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $972,052.92 | 13,428 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $963,064.84 | 31,309 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $954,399.06 | 3,126 | 2329770 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $940,873.00 | 8,620 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $938,914.74 | 25,199 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $917,547.29 | 2,629 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $912,821.52 | 5,718 | 2679204 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $910,436.76 | 26,298 | 2350684 |
| 0.01% | AES | AES CORP | -- | $902,405.00 | 61,180 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $890,552.76 | 12,724 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $877,983.08 | 13,868 | BLS09M3 |
| 0.01% | PODD | INSULET CORP | -- | $864,521.90 | 5,945 | B1XGNW4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $862,694.58 | 12,903 | 2961053 |
| 0.01% | APTV | APTIV PLC | -- | $859,315.68 | 18,152 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $806,677.20 | 4,573 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $792,454.68 | 6,742 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $743,380.55 | 8,305 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $734,399.16 | 11,924 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $726,946.08 | 13,452 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $719,093.71 | 16,459 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $715,752.00 | 7,200 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $677,968.62 | 39,371 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $654,432.00 | 27,268 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $648,130.60 | 9,230 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $602,972.70 | 25,030 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $602,488.32 | 9,606 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $591,886.32 | 13,768 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $584,560.64 | 2,176 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $486,610.50 | 2,757 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $486,133.18 | 36,634 | BD8FDD1 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $415,236.25 | 14,443 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $362,031.45 | 10,329 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $280,091.70 | 27,062 | BSNMNQ5 |
| 34.41% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,872,926,371 | -- | 426,649 | -- |
| 12.87% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,074,531,975 | -- | 2,802 | -- |
| 11.76% | -- | S&P 500 INDEX SWAP CITIBANK NA | 982,014,995 | -- | 128,320 | -- |
| 11.13% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 929,669,433 | -- | 121,480 | -- |
| 10.44% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 872,081,661 | -- | 113,955 | -- |
| 9.79% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 817,088,209 | -- | 106,769 | -- |
| 8.77% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 732,202,686 | -- | 95,677 | -- |
| 8.49% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 708,983,909 | -- | 92,643 | -- |
| 8.45% | -- | S&P 500 INDEX SWAP UBS AG | 705,938,071 | -- | 92,245 | -- |
| 7.36% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 614,157,321 | -- | 80,252 | -- |
| 6.72% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 561,337,281 | -- | 73,350 | -- |
| 2.18% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 182,268,167 | -- | 23,817 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,703,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,887,226.30 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,575,917.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,787,958.50 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,849,368.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,821,232.75 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,017,579,362.16 | 1,017,579,362 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More