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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 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 3/04/2026- NAV $57.85
- NAV Change $+0.86
- Market Price $57.81
- Market Price Change $+0.81
- Trading Volume (M) 4,743,260
- 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 3/04/2026- NAV $57.85
- NAV Change $+0.86
- Market Price $57.81
- Market Price Change $+0.81
- Trading Volume (M) 4,743,260
- 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 3/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.24% | NVDA | NVIDIA CORP | -- | $352,135,463.70 | 1,923,817 | 2379504 |
| 4.57% | AAPL | APPLE INC | -- | $307,071,219.10 | 1,169,706 | 2046251 |
| 3.55% | MSFT | MICROSOFT CORP | -- | $238,395,773.20 | 588,341 | 2588173 |
| 2.49% | AMZN | AMAZON.COM INC | -- | $166,973,298.80 | 770,101 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $139,662,297.40 | 460,734 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $118,684,140.70 | 373,773 | BDZ78H9 |
| 1.71% | META | META PLATFORMS INC-CLASS A | -- | $115,150,038.50 | 172,450 | B7TL820 |
| 1.66% | GOOG | ALPHABET INC-CL C | -- | $111,702,979.50 | 368,110 | BYY88Y7 |
| 1.34% | TSLA | TESLA INC | -- | $90,249,798.62 | 222,323 | B616C79 |
| 1.05% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $70,799,645.28 | 145,236 | 2073390 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $64,538,005.35 | 215,565 | 2190385 |
| 0.94% | LLY | ELI LILLY & CO | -- | $63,055,306.67 | 62,831 | 2516152 |
| 0.74% | XOM | EXXON MOBIL CORP | -- | $50,023,699.44 | 333,892 | 2326618 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $46,766,690.30 | 190,651 | 2475833 |
| 0.66% | WMT | WALMART INC | -- | $44,362,467.57 | 347,097 | 2936921 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $42,802,614.14 | 133,562 | B2PZN04 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $35,642,880.72 | 88,936 | 2588184 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $35,330,533.56 | 35,094 | 2701271 |
| 0.51% | MA | MASTERCARD INC - A | -- | $33,980,387.44 | 64,982 | B121557 |
| 0.49% | NFLX | NETFLIX INC | -- | $33,099,246.08 | 335,488 | 2857817 |
| 0.49% | ABBV | ABBVIE INC | -- | $33,034,478.16 | 139,864 | B92SR70 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $29,291,040.50 | 185,035 | 2704407 |
| 0.43% | HD | HOME DEPOT INC | -- | $29,073,318.26 | 78,766 | 2434209 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $28,359,862.98 | 83,458 | BL59CR9 |
| 0.42% | CVX | CHEVRON CORP | -- | $27,901,151.46 | 149,982 | 2838555 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,701,347.70 | 180,830 | BN78DQ4 |
| 0.40% | CAT | CATERPILLAR INC | -- | $27,170,726.40 | 37,120 | 2180201 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $26,762,819.20 | 532,064 | 2295677 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $26,037,325.71 | 128,853 | 2007849 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $25,236,049.59 | 312,057 | 2198163 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $23,931,792.50 | 306,425 | 2206657 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $23,642,477.36 | 196,562 | 2778844 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $22,570,362.88 | 63,088 | 2046552 |
| 0.33% | RTX | RTX CORP | -- | $22,172,298.78 | 106,179 | BM5M5Y3 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $22,163,199.09 | 99,391 | BSML4N7 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,053,072.96 | 123,174 | B2PKRQ3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $20,973,574.00 | 24,184 | 2407966 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $20,939,663.16 | 71,721 | 2917766 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $20,858,871.11 | 248,527 | 2649100 |
| 0.30% | ORCL | ORACLE CORP | -- | $20,287,760.76 | 133,148 | 2661568 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $18,696,534.66 | 56,359 | 2550707 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,494,687.66 | 73,961 | 2005973 |
| 0.28% | LIN | LINDE PLC | -- | $18,482,509.75 | 37,025 | BNZHB81 |
| 0.27% | GEV | GE VERNOVA INC | -- | $18,039,352.61 | 21,443 | BP6H4Y1 |
| 0.26% | PEP | PEPSICO INC | -- | $17,764,010.40 | 108,370 | 2681511 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,096,601.60 | 333,918 | 2090571 |
| 0.24% | T | AT&T INC | -- | $16,262,880.48 | 561,176 | 2831811 |
| 0.24% | INTC | INTEL CORP | -- | $16,176,433.16 | 354,902 | 2463247 |
| 0.24% | AMGN | AMGEN INC | -- | $16,144,765.36 | 42,568 | 2023607 |
| 0.24% | MS | MORGAN STANLEY | -- | $16,026,848.46 | 95,637 | 2262314 |
| 0.23% | C | CITIGROUP INC | -- | $15,764,581.80 | 141,615 | 2297907 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $15,564,143.40 | 137,614 | 2002305 |
| 0.23% | KLAC | KLA CORP | -- | $15,352,415.82 | 10,402 | 2480138 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $15,265,387.80 | 164,853 | 2328915 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,204,334.64 | 29,656 | 2886907 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $14,569,649.92 | 141,398 | 2270726 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $14,564,541.86 | 98,263 | 2369174 |
| 0.22% | CRM | SALESFORCE INC | -- | $14,547,998.76 | 75,347 | 2310525 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $14,538,483.26 | 71,834 | 2885409 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $14,246,795.70 | 88,090 | 2989301 |
| 0.21% | BA | BOEING CO/THE | -- | $14,087,309.94 | 61,974 | 2108601 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $14,078,146.20 | 28,090 | 2871301 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $13,285,422.02 | 38,902 | 2032067 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $13,253,500.27 | 42,587 | 2026082 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $12,875,688.00 | 96,992 | 2145084 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,698,312.76 | 132,219 | 2779397 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $12,611,684.40 | 164,536 | BK6N347 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $12,514,364.10 | 46,923 | 2914734 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,364,911.90 | 50,270 | 2020459 |
| 0.18% | DE | DEERE & CO | -- | $12,201,588.84 | 19,871 | 2261203 |
| 0.18% | BLK | BLACKROCK INC | -- | $12,034,668.10 | 11,470 | BMZBBT7 |
| 0.18% | PFE | PFIZER INC | -- | $11,982,061.30 | 450,115 | 2684703 |
| 0.18% | QCOM | QUALCOMM INC | -- | $11,763,015.96 | 84,858 | 2714923 |
| 0.17% | LOW | LOWE'S COS INC | -- | $11,474,193.54 | 44,367 | 2536763 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $11,308,141.35 | 97,779 | 2685717 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,245,607.10 | 54,366 | BYVYHH4 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $11,019,925.56 | 81,732 | BL9XPM3 |
| 0.16% | ETN | EATON CORP PLC | -- | $10,928,356.26 | 30,831 | B8KQN82 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $10,913,859.00 | 24,498 | BYV2325 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $10,734,009.92 | 16,154 | 2522096 |
| 0.16% | SYK | STRYKER CORP | -- | $10,417,577.31 | 27,279 | 2853688 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $10,391,495.94 | 2,443 | BDRXDB4 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $10,353,377.64 | 21,444 | BMV3LG4 |
| 0.15% | NEM | NEWMONT CORP | -- | $10,321,207.68 | 86,464 | 2636607 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $10,300,290.00 | 49,049 | B4BNMY3 |
| 0.15% | PLD | PROLOGIS INC | -- | $10,238,725.96 | 73,438 | B44WZD7 |
| 0.15% | DHR | DANAHER CORP | -- | $10,203,129.01 | 49,837 | 2250870 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,048,655.61 | 161,217 | 2126335 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $9,984,998.88 | 62,973 | B87ZMX0 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $9,941,118.56 | 10,064 | 2671501 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,860,236.33 | 50,351 | 2654461 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $9,822,278.20 | 46,463 | 2705024 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $9,713,438.00 | 101,605 | BTN1Y11 |
| 0.14% | CB | CHUBB LTD | -- | $9,700,084.20 | 29,030 | B3BQMF6 |
| 0.14% | INTU | INTUIT INC | -- | $9,698,484.90 | 22,035 | 2459020 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,601,145.10 | 9,810 | 2378534 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,549,197.98 | 19,982 | 2931034 |
| 0.14% | NOW | SERVICENOW INC | -- | $9,350,069.34 | 82,119 | B80NXX8 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $9,238,005.02 | 287,878 | 2044545 |
| 0.14% | CME | CME GROUP INC | -- | $9,129,280.00 | 28,529 | 2965839 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,049,810.12 | 132,851 | 2692632 |
| 0.13% | ADBE | ADOBE INC | -- | $9,037,267.68 | 33,089 | 2008154 |
| 0.13% | GLW | CORNING INC | -- | $8,956,471.08 | 61,837 | 2224701 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $8,741,557.00 | 89,980 | 2842255 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,516,362.53 | 87,231 | 2829601 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,477,959.47 | 117,407 | 2113434 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $8,360,404.92 | 38,052 | B94Q9V0 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $8,278,144.52 | 31,828 | BKLJ8V2 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,124,071.76 | 61,602 | B7VD3F2 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,087,133.18 | 100,374 | 2577609 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,083,479.04 | 19,828 | BJJP138 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $7,973,426.45 | 24,697 | BMH4FS1 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $7,938,689.04 | 10,531 | 2648806 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,815,523.05 | 17,561 | BK9ZQ96 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,500,369.60 | 7,740 | BVLZX12 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,496,186.91 | 45,079 | BFSSDS9 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,490,834.74 | 113,618 | 2352118 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,329,459.41 | 96,733 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,308,853.56 | 19,963 | 2365161 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $7,159,932.50 | 29,350 | 2937667 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $7,157,929.00 | 38,725 | 2567741 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,085,358.00 | 37,135 | B7FBFL2 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $7,069,484.90 | 27,068 | 2954699 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,959,978.00 | 32,050 | 2065308 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,875,898.30 | 12,630 | B4MGBG6 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,772,920.00 | 48,378 | BY7QL61 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,772,816.08 | 11,916 | 2150204 |
| 0.10% | MMM | 3M CO | -- | $6,766,711.62 | 42,058 | 2595708 |
| 0.10% | USB | US BANCORP | -- | $6,684,200.38 | 123,007 | 2736035 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,678,445.54 | 58,511 | BKF2SL7 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,632,226.32 | 31,012 | 2692665 |
| 0.10% | SNDK | SANDISK CORP | -- | $6,589,660.00 | 11,000 | BSNPZV3 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,581,711.07 | 21,549 | 2302232 |
| 0.10% | FDX | FEDEX CORP | -- | $6,579,077.61 | 17,129 | 2142784 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,540,573.94 | 55,246 | B1Z77F6 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,471,101.00 | 58,562 | 2517382 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $6,455,746.18 | 44,458 | 2313405 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,451,297.03 | 17,203 | BKVD2N4 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,365,574.60 | 14,770 | 2867719 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,350,887.89 | 18,267 | 2804211 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,342,499.23 | 13,263 | B5BKPQ4 |
| 0.09% | CSX | CSX CORP | -- | $6,306,114.24 | 147,408 | 2160753 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,298,650.05 | 66,815 | B65LWX6 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,285,825.00 | 7,982 | 2730190 |
| 0.09% | CMI | CUMMINS INC | -- | $6,252,087.46 | 10,891 | 2240202 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,082,103.52 | 63,834 | 2209106 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,011,903.95 | 20,935 | 2457552 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,010,495.50 | 21,225 | BHJ0775 |
| 0.09% | CRH | CRH PLC | -- | $6,002,326.96 | 52,996 | B01ZKD6 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,988,786.29 | 102,041 | B8CKK03 |
| 0.09% | ECL | ECOLAB INC | -- | $5,985,302.84 | 20,093 | 2304227 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,930,684.76 | 17,654 | 2210614 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $5,802,566.40 | 73,824 | B665KZ5 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $5,791,788.48 | 4,404 | B11FJK3 |
| 0.09% | AON | AON PLC-CLASS A | -- | $5,776,177.40 | 16,930 | BLP1HW5 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,736,158.12 | 19,972 | 2754907 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,672,844.44 | 12,044 | 2252058 |
| 0.08% | SLB | SLB LTD | -- | $5,662,369.93 | 118,237 | 2779201 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,660,980.96 | 42,398 | 2026242 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,659,598.81 | 17,807 | 2641894 |
| 0.08% | COR | CENCORA INC | -- | $5,615,265.69 | 15,251 | 2795393 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,612,783.28 | 18,408 | BYVMW06 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,519,186.64 | 17,688 | 2769503 |
| 0.08% | NKE | NIKE INC -CL B | -- | $5,514,798.80 | 94,045 | 2640147 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,507,534.88 | 25,794 | 2746711 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,490,687.50 | 14,890 | BK9DTN5 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,489,869.00 | 42,950 | 2318024 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,483,370.75 | 196,185 | BM8JYX3 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,457,715.20 | 24,192 | 2041364 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,410,844.56 | 27,038 | 2197137 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,262,999.75 | 29,609 | BN13P03 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,262,117.90 | 25,909 | 2812452 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,255,885.76 | 31,908 | B78C4Y8 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,254,648.96 | 154,913 | B3NQ4P8 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,250,793.68 | 23,784 | B3K3L40 |
| 0.08% | PCAR | PACCAR INC | -- | $5,197,796.28 | 41,609 | 2665861 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,131,851.60 | 17,608 | BSPHGL4 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,119,956.59 | 62,279 | BP0TQN6 |
| 0.08% | KKR | KKR & CO INC | -- | $5,101,255.61 | 54,367 | BG1FRR1 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,973,418.81 | 101,271 | BKP7287 |
| 0.07% | SRE | SEMPRA | -- | $4,924,508.75 | 51,625 | 2138158 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,846,755.76 | 23,188 | BRC3N84 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,835,791.20 | 17,636 | 2011602 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,810,278.00 | 72,883 | 2724193 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,756,919.68 | 78,136 | BDHLTQ5 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,720,590.00 | 1,270 | 2065955 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,670,871.74 | 25,577 | B03GQS4 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,572,055.44 | 20,268 | 2359506 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,568,917.86 | 33,709 | BMGYYH4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,437,809.60 | 20,720 | 2019952 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,435,254.81 | 56,421 | BZ07BW4 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,391,469.44 | 34,864 | B95WG16 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,329,254.16 | 5,082 | 2134781 |
| 0.06% | TGT | TARGET CORP | -- | $4,321,679.20 | 35,990 | 2259101 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,319,915.39 | 16,751 | 2065159 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,304,464.78 | 19,894 | B505PN7 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,283,979.96 | 3,898 | B01Z7J1 |
| 0.06% | AME | AMETEK INC | -- | $4,269,867.75 | 18,189 | 2089212 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,227,041.49 | 67,557 | 2542049 |
| 0.06% | FAST | FASTENAL CO | -- | $4,220,858.44 | 90,908 | 2332262 |
| 0.06% | OKE | ONEOK INC | -- | $4,216,386.20 | 49,745 | 2130109 |
| 0.06% | AFL | AFLAC INC | -- | $4,195,166.56 | 37,297 | 2026361 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,186,633.62 | 18,759 | 2175672 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,174,170.00 | 53,515 | BK73B42 |
| 0.06% | FTNT | FORTINET INC | -- | $4,138,506.52 | 49,988 | B5B2106 |
| 0.06% | VST | VISTRA CORP | -- | $4,111,607.84 | 25,169 | BZ8VJQ8 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,108,760.25 | 16,905 | B55PZY3 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,095,891.80 | 6,314 | 2459202 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,095,220.28 | 13,609 | BQZJ0Q9 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,038,515.36 | 36,784 | BN44JF6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,031,094.60 | 3,510 | 2380863 |
| 0.06% | F | FORD MOTOR CO | -- | $3,970,446.69 | 309,949 | 2615468 |
| 0.06% | EXC | EXELON CORP | -- | $3,934,434.75 | 79,887 | 2670519 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,911,683.22 | 45,901 | 2567116 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,903,283.89 | 22,761 | 2087807 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,888,929.28 | 46,832 | 2614807 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,887,772.84 | 2,718 | 2036047 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,872,691.12 | 12,462 | 2852533 |
| 0.06% | CIEN | CIENA CORP | -- | $3,852,226.15 | 11,213 | B1FLZ21 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,844,895.27 | 104,737 | B0X7DZ3 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,827,578.20 | 62,665 | BK4N0D7 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,793,750.94 | 18,158 | BMC9P69 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,771,130.37 | 35,413 | 2317087 |
| 0.06% | TER | TERADYNE INC | -- | $3,764,642.00 | 12,335 | 2884183 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,688,910.10 | 15,930 | 2262530 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,593,618.22 | 17,814 | 2310194 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,547,067.25 | 6,225 | BDT5S35 |
| 0.05% | CVNA | CARVANA CO | -- | $3,543,693.30 | 11,205 | BYQHPG3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,536,066.12 | 71,378 | 2336747 |
| 0.05% | WAB | WABTEC CORP | -- | $3,520,925.79 | 13,501 | 2955733 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,509,364.70 | 23,857 | BHKD3S6 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,486,332.72 | 21,928 | 2098876 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,461,603.75 | 74,045 | BYW36M8 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,399,597.50 | 7,250 | B0J7D57 |
| 0.05% | MSCI | MSCI INC | -- | $3,363,818.49 | 5,877 | B2972D2 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,363,512.90 | 8,774 | 2754060 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,341,139.30 | 42,671 | 2027342 |
| 0.05% | SYY | SYSCO CORP | -- | $3,317,584.17 | 37,859 | 2868165 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,311,759.88 | 39,468 | 2707677 |
| 0.05% | DHI | DR HORTON INC | -- | $3,294,655.20 | 21,576 | 2250687 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,290,919.32 | 23,218 | B6WVMH3 |
| 0.05% | PCG | P G & E CORP | -- | $3,285,761.92 | 174,034 | 2689560 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,282,074.77 | 51,419 | B1W9D46 |
| 0.05% | KR | KROGER CO | -- | $3,277,457.95 | 48,205 | 2497406 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,259,562.86 | 12,977 | B3Z5T14 |
| 0.05% | EBAY | EBAY INC | -- | $3,253,685.29 | 35,743 | 2293819 |
| 0.05% | VTR | VENTAS INC | -- | $3,222,675.75 | 37,149 | 2927925 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,212,714.40 | 28,560 | 2216850 |
| 0.05% | MET | METLIFE INC | -- | $3,210,536.16 | 43,788 | 2573209 |
| 0.05% | NUE | NUCOR CORP | -- | $3,207,819.33 | 18,219 | 2651086 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,183,545.34 | 35,718 | 2965107 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,158,319.71 | 14,609 | 2656423 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,153,704.40 | 4,774 | 2572079 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,145,404.20 | 34,508 | BTGQCX1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,130,583.40 | 22,020 | 2476193 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,113,424.86 | 8,618 | 2749602 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,104,535.45 | 107,535 | BD3W133 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,061,617.12 | 10,344 | 2931205 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,055,770.00 | 57,000 | 2655408 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,054,570.62 | 25,814 | BKT9Y49 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,032,790.00 | 25,800 | BYY8XK8 |
| 0.05% | EQT | EQT CORP | -- | $3,029,633.65 | 49,415 | 2319414 |
| 0.04% | RMD | RESMED INC | -- | $3,012,233.40 | 11,628 | 2732903 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,988,364.80 | 42,752 | 2592174 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,945,476.27 | 13,651 | 2122117 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,852,226.90 | 36,095 | BL6JPG8 |
| 0.04% | XYZ | BLOCK INC | -- | $2,832,655.56 | 43,419 | BYNZGK1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,819,683.26 | 1,926 | 2330299 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,811,859.40 | 28,570 | 2740542 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,808,240.35 | 30,809 | BK531S8 |
| 0.04% | STT | STATE STREET CORP | -- | $2,794,129.74 | 22,081 | 2842040 |
| 0.04% | KVUE | KENVUE INC | -- | $2,760,005.08 | 151,732 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,747,905.74 | 26,238 | 2491839 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,745,383.55 | 11,831 | 2422806 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,741,354.55 | 162,885 | 2445966 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,732,630.19 | 27,661 | 2819118 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,708,533.80 | 22,470 | 2520153 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,671,577.22 | 3,606 | 2474164 |
| 0.04% | CPRT | COPART INC | -- | $2,671,279.52 | 70,408 | 2208073 |
| 0.04% | FISV | FISERV INC | -- | $2,661,251.20 | 42,512 | 2342034 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,645,788.32 | 12,068 | 2340168 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,639,356.00 | 17,410 | B5B1S13 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,611,103.04 | 28,431 | BL5GZ82 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,602,402.90 | 14,815 | B7Y8YR3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,600,670.93 | 3,809 | 2503477 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,578,015.36 | 25,657 | B4QG225 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,555,569.96 | 38,018 | 2047317 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,549,944.41 | 16,251 | BF09HX3 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,527,250.88 | 16,808 | B02HWR9 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,525,884.34 | 84,506 | BYWH073 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,514,613.12 | 23,318 | BVFTF03 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,507,170.80 | 8,340 | B5834C5 |
| 0.04% | XYL | XYLEM INC | -- | $2,497,808.20 | 19,303 | B3P2CN8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,488,170.08 | 38,209 | 2257019 |
| 0.04% | WAT | WATERS CORP | -- | $2,484,045.44 | 7,786 | 2937689 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,481,468.41 | 16,531 | 2280220 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,480,738.26 | 15,169 | 2212922 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,459,025.09 | 25,671 | 2674458 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,448,987.84 | 17,121 | B8K6ZD1 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,440,925.85 | 35,299 | B1WT4X2 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,439,300.50 | 4,550 | BM99VY2 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,428,208.58 | 21,426 | 2050832 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,407,599.55 | 85,955 | 2523044 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,401,202.12 | 13,499 | BDR73G1 |
| 0.04% | DOV | DOVER CORP | -- | $2,397,868.56 | 10,809 | 2278407 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,388,760.08 | 3,612 | B28TS42 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,374,398.12 | 11,014 | B4P9W92 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,372,726.08 | 12,704 | 2315359 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,292,590.41 | 66,587 | 2405302 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,288,242.35 | 7,515 | BDB6Q21 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,273,280.84 | 51,642 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $2,262,570.29 | 58,631 | 2680905 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,253,645.00 | 30,500 | 2829515 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,250,919.05 | 104,451 | BYVYWS0 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,247,215.40 | 30,826 | B0796X4 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,221,348.30 | 11,695 | 2455965 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,206,832.79 | 29,609 | BVVN4Q8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,187,655.60 | 15,080 | 2648668 |
| 0.03% | JBL | JABIL INC | -- | $2,180,002.74 | 8,543 | 2471789 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,169,131.28 | 13,894 | 2718992 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,163,447.00 | 25,215 | 2279303 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,161,931.39 | 49,711 | 2480677 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,119,973.95 | 41,905 | 2900335 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,097,912.29 | 10,819 | 2849472 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,096,212.47 | 15,367 | B2R3PV1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,096,001.60 | 17,808 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,088,845.20 | 41,119 | 2100920 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,085,675.86 | 1,621 | 2126249 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,063,511.45 | 12,285 | 2196888 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,049,724.32 | 40,929 | 2769796 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,043,910.40 | 33,952 | BQRX1X3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,038,597.50 | 9,214 | B748CK2 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,028,434.28 | 15,346 | 2708841 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,016,124.24 | 4,108 | BDFG6S3 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,006,207.84 | 9,712 | 2319146 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,003,540.76 | 16,692 | BW1P234 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,995,610.50 | 11,205 | 2131179 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,992,018.21 | 31,857 | 2583576 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,980,997.66 | 18,812 | BMZ5LZ5 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,976,654.40 | 12,460 | B0T7YX2 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,973,502.30 | 28,490 | BP96PS6 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,946,315.18 | 18,994 | 2195841 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,937,075.25 | 19,525 | 2320524 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,932,431.71 | 69,437 | B01R311 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,926,737.60 | 40,864 | 2831543 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,902,938.75 | 16,375 | BF14BT1 |
| 0.03% | NVR | NVR INC | -- | $1,899,832.74 | 262 | 2637785 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,895,859.04 | 9,656 | 2967589 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,884,879.36 | 24,128 | 2219224 |
| 0.03% | STE | STERIS PLC | -- | $1,880,632.59 | 7,737 | BFY8C75 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,870,135.60 | 19,748 | BPGMZQ5 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,867,702.70 | 41,330 | BRK49M5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,861,201.50 | 9,150 | 2289874 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,852,767.45 | 6,597 | BSBK800 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,840,240.35 | 60,237 | 2162340 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,838,275.56 | 42,201 | 2367026 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,835,610.70 | 8,806 | 2702791 |
| 0.03% | DOW | DOW INC | -- | $1,822,779.42 | 56,363 | BHXCF84 |
| 0.03% | CPAY | CORPAY INC | -- | $1,814,863.12 | 5,521 | BMX5GK7 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,811,649.18 | 17,006 | 2511920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,806,050.70 | 10,221 | BDV82B8 |
| 0.03% | NI | NISOURCE INC | -- | $1,793,202.24 | 37,704 | 2645409 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,783,541.90 | 15,134 | 2272476 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,782,867.18 | 41,871 | 2465254 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,769,208.66 | 9,318 | 2116228 |
| 0.03% | HUM | HUMANA INC | -- | $1,742,474.76 | 9,516 | 2445063 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,734,143.12 | 9,188 | B1VP7R6 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,724,566.60 | 27,470 | 2319157 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,693,957.49 | 8,587 | B1HMF22 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,688,292.12 | 11,163 | 2170473 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,676,225.80 | 36,535 | BV7DQ55 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,672,994.31 | 8,517 | BZ6TS23 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,672,964.70 | 7,194 | 2504566 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,671,692.11 | 23,749 | 2093644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,671,518.40 | 23,264 | 2692687 |
| 0.02% | CNC | CENTENE CORP | -- | $1,665,709.76 | 37,024 | 2807061 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,640,008.00 | 7,069 | BZ6VT82 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,621,714.36 | 67,459 | BYRY499 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,598,122.40 | 33,574 | 2262864 |
| 0.02% | MRNA | MODERNA INC | -- | $1,595,511.20 | 27,604 | BGSXTS3 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,592,601.92 | 33,124 | BK0VN47 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,587,264.18 | 6,646 | 2142922 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,585,631.63 | 17,237 | 2702337 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,579,516.19 | 20,201 | 2464165 |
| 0.02% | NTAP | NETAPP INC | -- | $1,571,297.20 | 15,784 | 2630643 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,561,951.30 | 9,278 | 2046853 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,544,568.30 | 10,518 | 2325507 |
| 0.02% | PTC | PTC INC | -- | $1,543,488.87 | 9,471 | B95N910 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,535,917.50 | 4,005 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $1,533,865.12 | 18,191 | BFMXGR0 |
| 0.02% | KEY | KEYCORP | -- | $1,521,108.08 | 73,448 | 2490911 |
| 0.02% | L | LOEWS CORP | -- | $1,508,459.70 | 13,530 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,498,487.50 | 15,650 | 2783815 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,497,227.24 | 8,644 | B23FN39 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,478,422.00 | 15,812 | 2803014 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,467,111.60 | 20,292 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,455,162.00 | 25,089 | BYT3MK1 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,449,007.60 | 18,680 | 2712013 |
| 0.02% | HPQ | HP INC | -- | $1,418,476.08 | 73,956 | BYX4D52 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,415,360.50 | 57,025 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,411,169.76 | 22,428 | 2909730 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,388,278.36 | 5,579 | 2950482 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,382,269.28 | 5,884 | 2445416 |
| 0.02% | BALL | BALL CORP | -- | $1,380,137.90 | 21,305 | 2073022 |
| 0.02% | TXT | TEXTRON INC | -- | $1,379,018.66 | 13,886 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,352,576.61 | 24,123 | B02T2J7 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,351,733.79 | 3,093 | B40SSC9 |
| 0.02% | ROL | ROLLINS INC | -- | $1,348,616.00 | 23,252 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $1,344,396.15 | 5,535 | B1XGNW4 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,342,125.69 | 91,239 | BMWS3X9 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,334,743.13 | 17,639 | 2433530 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,329,317.38 | 2,414 | 2442053 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,319,784.78 | 5,154 | 2316619 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,318,204.80 | 20,064 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,313,796.80 | 18,790 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,305,517.50 | 9,450 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,301,270.27 | 10,421 | BBM5MD6 |
| 0.02% | FFIV | F5 INC | -- | $1,296,409.72 | 4,531 | 2427599 |
| 0.02% | INCY | INCYTE CORP | -- | $1,296,153.46 | 13,111 | 2471950 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,295,584.65 | 39,681 | BRC3N73 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,287,823.82 | 15,709 | BQPDXR3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,286,048.22 | 12,282 | B0G4K50 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,270,883.60 | 10,990 | 2367480 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,268,311.20 | 3,445 | 2909644 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,263,946.88 | 53,648 | 2491594 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,261,927.70 | 11,605 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,259,411.49 | 12,993 | BLS09M3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,258,957.44 | 20,332 | B3SPXZ3 |
| 0.02% | APTV | APTIV PLC | -- | $1,250,345.43 | 17,037 | BTDN8H1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,233,585.38 | 9,221 | 2589132 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,223,936.42 | 10,642 | BQ6BPG9 |
| 0.02% | IEX | IDEX CORP | -- | $1,220,686.30 | 5,849 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,198,254.63 | 44,661 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,191,751.44 | 4,132 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,177,164.38 | 11,431 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,152,289.67 | 5,329 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,137,614.40 | 6,077 | 2066408 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,136,135.25 | 9,675 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $1,131,450.08 | 16,532 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,118,266.17 | 3,347 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,097,420.50 | 3,050 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,078,779.68 | 6,887 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,041,486.40 | 13,084 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,037,266.88 | 15,392 | 2094670 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,021,174.47 | 4,623 | B6197Q2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,017,609.24 | 50,577 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $1,015,397.02 | 10,454 | 2414580 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $989,742.87 | 44,403 | BJN4XN5 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $978,761.63 | 8,531 | 2951452 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $978,199.20 | 5,370 | 2679204 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $974,491.38 | 9,462 | 2048804 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $971,720.40 | 12,180 | B3Q2FJ4 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $970,697.05 | 54,997 | BJBLRK3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $969,538.32 | 16,596 | BJJMGL2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $949,457.70 | 2,335 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $947,051.85 | 4,083 | 2331430 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $943,148.40 | 5,620 | 2469193 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $941,835.18 | 10,623 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $933,304.80 | 5,592 | 2372763 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $926,837.10 | 4,005 | 2989356 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $924,592.50 | 8,502 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $910,477.50 | 6,290 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $898,299.00 | 23,796 | 2727910 |
| 0.01% | IVZ | INVESCO LTD | -- | $890,995.98 | 35,273 | B28XP76 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $876,671.10 | 34,830 | BD8FDD1 |
| 0.01% | RVTY | REVVITY INC | -- | $874,295.73 | 8,877 | 2305844 |
| 0.01% | APA | APA CORP | -- | $874,034.40 | 28,104 | BNNF1C1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $870,742.24 | 4,304 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $837,032.80 | 8,720 | B0BV2M7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $828,115.20 | 11,763 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $805,312.95 | 56,355 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $774,578.09 | 40,703 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $761,374.37 | 36,067 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $721,732.02 | 4,019 | 2604336 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $712,946.07 | 29,669 | BBGVT40 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $712,699.65 | 37,809 | 2215460 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $709,703.80 | 12,268 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $696,237.54 | 6,738 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $682,027.80 | 6,189 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $668,550.12 | 11,879 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $662,680.88 | 11,758 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $659,745.80 | 2,927 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $655,926.36 | 12,242 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $652,044.69 | 25,069 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $651,127.95 | 8,877 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $648,817.80 | 24,410 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $639,712.28 | 13,516 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $637,790.70 | 7,915 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $631,053.72 | 11,853 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $606,574.50 | 4,305 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $597,663.92 | 16,294 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $592,357.92 | 3,948 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $573,403.60 | 18,617 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $566,971.77 | 2,083 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $563,097.60 | 23,040 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $549,453.14 | 2,494 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $534,696.57 | 3,987 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $506,882.36 | 11,012 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $422,267.12 | 2,728 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $388,694.28 | 15,492 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $363,858.56 | 13,856 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $296,598.70 | 24,614 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $261,855.59 | 9,811 | BBGVT51 |
| 32.02% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,151,220,813 | -- | 357,892 | -- |
| 14.24% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 957,139,200 | -- | 2,784 | -- |
| 13.14% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 883,074,225 | -- | 128,550 | -- |
| 11.28% | -- | S&P 500 INDEX SWAP CITIBANK NA | 757,802,023 | -- | 110,314 | -- |
| 10.47% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 703,642,885 | -- | 102,430 | -- |
| 9.22% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 619,759,421 | -- | 90,219 | -- |
| 8.88% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 596,890,855 | -- | 86,890 | -- |
| 8.86% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 595,042,960 | -- | 86,621 | -- |
| 8.84% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 594,273,576 | -- | 86,509 | -- |
| 8.73% | -- | S&P 500 INDEX SWAP UBS AG | 586,737,734 | -- | 85,412 | -- |
| 5.15% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 346,312,104 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,000,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $146,293,190.40 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,599,997.62 | 99,650,000 | BVSWFP4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $1,990,508.62 | 2,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $573,423,968.29 | 573,423,968 | -- |
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