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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.15% | 11.00% | 31.11% | 26.79% | 19.92% | 32.92% | 22.92% | 22.31% | 15.43% | 06/19/2006 |
| SSO Market Price | -0.21% | 10.86% | 31.33% | 26.69% | 19.81% | 32.96% | 22.90% | 22.29% | 15.42% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 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 12/11/2025- NAV $59.12
- NAV Change $+0.24
- Market Price $59.15
- Market Price Change $+0.28
- Trading Volume (M) 2,818,367
- 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 12/11/2025- NAV $59.12
- NAV Change $+0.24
- Market Price $59.15
- Market Price Change $+0.28
- Trading Volume (M) 2,818,367
- 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 9/30/2025
Holdings
as of 12/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.59% | NVDA | NVIDIA CORP | -- | $419,804,822.70 | 2,320,261 | 2379504 |
| 5.23% | AAPL | APPLE INC | -- | $392,359,272.40 | 1,411,212 | 2046251 |
| 4.55% | MSFT | MICROSOFT CORP | -- | $341,735,451.30 | 706,839 | 2588173 |
| 2.83% | AMZN | AMAZON.COM INC | -- | $212,521,036.70 | 922,881 | 2000019 |
| 2.42% | AVGO | BROADCOM INC | -- | $181,755,484.40 | 447,266 | BDZ78H9 |
| 2.30% | GOOGL | ALPHABET INC-CL A | -- | $172,821,904.20 | 553,154 | BYVY8G0 |
| 1.86% | GOOG | ALPHABET INC-CL C | -- | $139,302,876.80 | 444,064 | BYY88Y7 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $134,622,742.90 | 206,252 | B7TL820 |
| 1.59% | TSLA | TESLA INC | -- | $119,249,468.30 | 266,843 | B616C79 |
| 1.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $86,463,843.75 | 174,375 | 2073390 |
| 1.11% | JPM | JPMORGAN CHASE & CO | -- | $82,988,839.78 | 261,481 | 2190385 |
| 1.02% | LLY | ELI LILLY & CO | -- | $76,310,137.38 | 75,601 | 2516152 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $55,826,848.86 | 161,522 | B2PZN04 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $48,461,874.62 | 405,403 | 2326618 |
| 0.64% | WMT | WALMART INC | -- | $48,117,999.16 | 417,383 | 2936921 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $48,095,440.15 | 229,015 | 2475833 |
| 0.59% | MA | MASTERCARD INC - A | -- | $44,223,418.26 | 78,498 | B121557 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $40,558,525.64 | 216,266 | BN78DQ4 |
| 0.51% | NFLX | NETFLIX INC | -- | $38,019,228.57 | 404,073 | 2857817 |
| 0.50% | ABBV | ABBVIE INC | -- | $37,625,728.26 | 167,987 | B92SR70 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $37,299,406.08 | 42,171 | 2701271 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $35,354,825.44 | 647,999 | 2295677 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $34,171,299.03 | 154,321 | 2007849 |
| 0.45% | HD | HOME DEPOT INC | -- | $33,819,290.60 | 94,610 | 2434209 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $31,353,163.92 | 222,742 | 2704407 |
| 0.42% | ORCL | ORACLE CORP | -- | $31,336,572.65 | 157,589 | 2661568 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $29,850,466.09 | 376,567 | 2198163 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $29,084,272.80 | 100,840 | BL59CR9 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $29,000,197.79 | 86,123 | 2917766 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $28,205,136.16 | 304,624 | 2649100 |
| 0.37% | CAT | CATERPILLAR INC | -- | $27,870,299.89 | 44,549 | 2180201 |
| 0.37% | CVX | CHEVRON CORP | -- | $27,583,417.92 | 183,011 | 2838555 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,525,659.94 | 88,581 | 2005973 |
| 0.37% | MU | MICRON TECHNOLOGY INC | -- | $27,505,571.66 | 106,421 | 2588184 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $26,225,820.61 | 28,787 | 2407966 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $25,454,733.42 | 368,322 | 2206657 |
| 0.32% | CRM | SALESFORCE INC | -- | $23,849,976.15 | 90,909 | 2310525 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $23,516,954.21 | 237,521 | 2778844 |
| 0.30% | RTX | RTX CORP | -- | $22,583,082.12 | 127,286 | BM5M5Y3 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,343,619.00 | 148,020 | B2PKRQ3 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $21,016,301.18 | 67,858 | 2550707 |
| 0.28% | MS | MORGAN STANLEY | -- | $20,799,696.72 | 115,368 | 2262314 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,787,141.20 | 35,908 | 2886907 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $20,612,634.32 | 76,312 | 2046552 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $20,403,456.40 | 165,505 | 2002305 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $20,304,417.21 | 120,351 | BSML4N7 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $19,866,097.35 | 51,615 | 2026082 |
| 0.26% | C | CITIGROUP INC | -- | $19,560,757.44 | 175,056 | 2297907 |
| 0.26% | PEP | PEPSICO INC | -- | $19,403,368.56 | 130,189 | 2681511 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $19,056,316.20 | 170,970 | 2270726 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $18,658,955.04 | 34,089 | 2871301 |
| 0.25% | QCOM | QUALCOMM INC | -- | $18,591,051.20 | 102,560 | 2714923 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $18,457,216.14 | 25,743 | BMV3LG4 |
| 0.24% | GEV | GE VERNOVA INC | -- | $18,229,625.40 | 25,887 | BP6H4Y1 |
| 0.24% | LIN | LINDE PLC | -- | $17,983,147.00 | 44,590 | BNZHB81 |
| 0.24% | INTU | INTUIT INC | -- | $17,931,841.26 | 26,526 | 2459020 |
| 0.23% | NOW | SERVICENOW INC | -- | $17,158,084.71 | 19,779 | B80NXX8 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $16,943,435.52 | 198,308 | BK6N347 |
| 0.22% | T | AT&T INC | -- | $16,522,760.70 | 679,949 | 2831811 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $16,505,015.46 | 106,087 | 2989301 |
| 0.22% | INTC | INTEL CORP | -- | $16,444,891.71 | 416,221 | 2463247 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $16,271,973.76 | 3,082 | BDRXDB4 |
| 0.22% | AMGN | AMGEN INC | -- | $16,247,951.72 | 51,194 | 2023607 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $16,148,488.09 | 116,101 | 2145084 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,125,887.24 | 400,942 | 2090571 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $16,013,744.73 | 59,229 | B4BNMY3 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $15,902,867.04 | 195,824 | 2328915 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,747,041.85 | 162,257 | 2779397 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $15,705,734.84 | 86,452 | 2885409 |
| 0.21% | KLAC | KLA CORP | -- | $15,638,312.82 | 12,549 | 2480138 |
| 0.20% | BLK | BLACKROCK INC | -- | $15,089,698.80 | 13,695 | BMZBBT7 |
| 0.20% | BA | BOEING CO/THE | -- | $14,870,202.48 | 74,088 | 2108601 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $14,785,492.96 | 29,716 | BYV2325 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,551,703.48 | 60,812 | 2654461 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $14,537,794.32 | 117,992 | 2369174 |
| 0.19% | ADBE | ADOBE INC | -- | $14,135,645.34 | 40,338 | 2008154 |
| 0.19% | DHR | DANAHER CORP | -- | $14,081,854.37 | 60,601 | 2250870 |
| 0.19% | PFE | PFIZER INC | -- | $13,948,873.20 | 540,654 | 2684703 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $13,373,174.10 | 47,190 | 2032067 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $13,315,751.28 | 56,394 | 2914734 |
| 0.18% | LOW | LOWE'S COS INC | -- | $13,221,175.52 | 53,294 | 2536763 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $13,170,891.95 | 98,005 | BL9XPM3 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,970,327.20 | 37,020 | B8KQN82 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $12,927,942.00 | 140,904 | 2113434 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $12,845,647.36 | 55,744 | 2705024 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,269,340.30 | 23,702 | BJJP138 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $12,153,440.25 | 121,839 | BTN1Y11 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $12,090,905.76 | 63,516 | B87ZMX0 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,764,092.00 | 63,600 | BYVYHH4 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,703,499.90 | 60,374 | 2020459 |
| 0.15% | SYK | STRYKER CORP | -- | $11,548,825.43 | 32,719 | 2853688 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,522,181.12 | 88,252 | B44WZD7 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,485,763.15 | 118,765 | 2685717 |
| 0.15% | DE | DEERE & CO | -- | $11,399,238.94 | 23,951 | 2261203 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $11,247,448.80 | 29,708 | BMH4FS1 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $10,925,328.63 | 12,151 | 2671501 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,872,219.33 | 24,381 | 2931034 |
| 0.14% | BX | BLACKSTONE INC | -- | $10,801,878.12 | 70,092 | BKF2SL7 |
| 0.14% | CB | CHUBB LTD | -- | $10,754,347.59 | 35,259 | B3BQMF6 |
| 0.14% | NEM | NEWMONT CORP | -- | $10,384,916.10 | 104,455 | 2636607 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,129,585.83 | 38,517 | 2065308 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,910,016.00 | 193,555 | 2126335 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,748,744.64 | 120,608 | 2577609 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $9,665,630.40 | 350,204 | 2044545 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,646,207.12 | 11,828 | 2378534 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,380,226.40 | 159,745 | 2692632 |
| 0.12% | KKR | KKR & CO INC | -- | $9,313,743.72 | 65,236 | BG1FRR1 |
| 0.12% | CME | CME GROUP INC | -- | $9,292,210.70 | 34,269 | 2965839 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $9,277,730.56 | 19,537 | 2522096 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,159,716.08 | 108,092 | 2842255 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,080,521.24 | 73,598 | BP0TQN6 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $8,988,695.94 | 46,018 | B94Q9V0 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,878,022.30 | 54,433 | BFSSDS9 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $8,863,266.38 | 104,606 | 2829601 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $8,691,662.16 | 25,912 | 2302232 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $8,577,222.50 | 46,750 | 2567741 |
| 0.11% | MMM | 3M CO | -- | $8,539,421.40 | 50,649 | 2595708 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,535,520.80 | 21,160 | BK9ZQ96 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $8,458,682.94 | 73,946 | B7VD3F2 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,397,866.96 | 17,596 | 2867719 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,198,251.84 | 24,008 | 2365161 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,091,001.17 | 44,527 | B7FBFL2 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,959,036.84 | 67,063 | B1Z77F6 |
| 0.11% | USB | US BANCORP | -- | $7,928,875.56 | 147,982 | 2736035 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,919,877.52 | 37,448 | 2692665 |
| 0.11% | DASH | DOORDASH INC - A | -- | $7,903,328.52 | 35,201 | BN13P03 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,713,390.86 | 21,413 | BSPHGL4 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,652,723.28 | 112,972 | 2640147 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,581,256.56 | 80,686 | B65LWX6 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,513,083.60 | 15,576 | B4MGBG6 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,509,247.26 | 38,334 | BKLJ8V2 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,473,066.10 | 35,242 | 2937667 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,469,507.26 | 53,518 | 2313405 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,346,519.62 | 62,227 | BY7QL61 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,319,835.60 | 90,536 | B665KZ5 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,261,065.00 | 22,050 | 2804211 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,234,251.60 | 9,687 | 2730190 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,167,951.96 | 12,799 | 2648806 |
| 0.09% | AON | AON PLC-CLASS A | -- | $7,123,437.00 | 20,505 | BLP1HW5 |
| 0.09% | MCO | MOODY'S CORP | -- | $7,122,917.21 | 14,671 | 2252058 |
| 0.09% | GLW | CORNING INC | -- | $7,113,968.19 | 74,127 | 2224701 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $7,059,111.42 | 5,358 | B11FJK3 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,032,796.16 | 69,992 | 2517382 |
| 0.09% | EQIX | EQUINIX INC | -- | $7,017,933.78 | 9,306 | BVLZX12 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,016,272.50 | 116,125 | 2967181 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,942,771.72 | 235,428 | BM8JYX3 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,910,775.58 | 25,383 | BHJ0775 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,864,060.42 | 28,098 | BRC3N84 |
| 0.09% | CMI | CUMMINS INC | -- | $6,857,717.82 | 13,102 | 2240202 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,718,953.40 | 24,022 | 2754907 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,618,590.55 | 123,045 | B8CKK03 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,615,647.79 | 14,169 | 2150204 |
| 0.09% | CSX | CSX CORP | -- | $6,585,914.85 | 177,279 | 2160753 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,577,989.81 | 43,757 | BN44JF6 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,568,554.52 | 136,532 | 2352118 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,493,167.25 | 25,225 | 2457552 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,351,655.50 | 21,425 | 2210614 |
| 0.08% | COR | CENCORA INC | -- | $6,351,202.00 | 18,436 | 2795393 |
| 0.08% | ECL | ECOLAB INC | -- | $6,343,524.42 | 24,274 | 2304227 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,273,476.04 | 21,334 | 2641894 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,225,857.28 | 20,224 | BKVD2N4 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,221,495.70 | 22,365 | BYVMW06 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $6,175,728.00 | 32,990 | 2954699 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,150,570.76 | 32,572 | 2197137 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,123,823.75 | 20,350 | 2065159 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $6,094,015.20 | 122,616 | BKP7287 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,056,177.92 | 21,409 | 2769503 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,036,480.36 | 24,378 | 2359506 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,937,126.00 | 76,856 | 2209106 |
| 0.08% | FDX | FEDEX CORP | -- | $5,877,289.64 | 20,638 | 2142784 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,831,016.15 | 15,843 | B5BKPQ4 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,810,692.30 | 50,855 | 2026242 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,785,544.12 | 21,506 | BMC9P69 |
| 0.08% | SLB | SLB LTD | -- | $5,723,197.16 | 141,874 | 2779201 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,695,709.26 | 31,102 | 2746711 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,685,759.20 | 51,920 | 2318024 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,645,715.10 | 31,046 | 2812452 |
| 0.08% | PCAR | PACCAR INC | -- | $5,631,943.07 | 49,933 | 2665861 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,604,474.81 | 90,849 | BYW36M8 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,560,210.72 | 23,984 | B505PN7 |
| 0.07% | SRE | SEMPRA | -- | $5,520,143.65 | 62,045 | 2138158 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,519,338.10 | 1,591 | 2065955 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,511,871.47 | 38,429 | B78C4Y8 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,462,920.08 | 27,256 | 2087807 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,409,350.10 | 28,910 | B3K3L40 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,382,660.00 | 7,608 | 2459202 |
| 0.07% | VST | VISTRA CORP | -- | $5,287,935.60 | 30,286 | BZ8VJQ8 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,222,656.00 | 40,802 | BMGYYH4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,182,288.74 | 25,057 | 2019952 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,158,057.99 | 21,163 | 2011602 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,156,899.26 | 17,791 | BK9DTN5 |
| 0.07% | FTNT | FORTINET INC | -- | $5,107,861.92 | 61,936 | B5B2106 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,101,494.30 | 6,118 | 2134781 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,078,393.31 | 29,541 | 2041364 |
| 0.07% | F | FORD MOTOR CO | -- | $5,066,516.34 | 371,718 | 2615468 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,988,037.24 | 185,982 | B3NQ4P8 |
| 0.07% | AFL | AFLAC INC | -- | $4,982,391.05 | 45,773 | 2026361 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,974,935.68 | 86,944 | 2724193 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,958,545.38 | 42,143 | B95WG16 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,913,444.69 | 67,781 | BZ07BW4 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,841,627.70 | 30,485 | B03GQS4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,720,786.35 | 81,155 | 2542049 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,703,034.96 | 55,829 | 2567116 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,608,075.90 | 30,741 | BKT9Y49 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,601,781.60 | 20,540 | B8K6ZD1 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,562,280.72 | 10,233 | 2749602 |
| 0.06% | FAST | FASTENAL CO | -- | $4,556,261.00 | 109,132 | 2332262 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,503,450.56 | 22,708 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $4,476,734.08 | 21,962 | 2089212 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,472,180.66 | 27,871 | B6WVMH3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,470,038.65 | 8,965 | B0J7D57 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,469,659.92 | 4,554 | B01Z7J1 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,449,375.00 | 93,750 | BDHLTQ5 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,446,203.96 | 127,508 | B0X7DZ3 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,416,330.60 | 10,692 | 2754060 |
| 0.06% | OKE | ONEOK INC | -- | $4,408,733.70 | 59,885 | 2130109 |
| 0.06% | MET | METLIFE INC | -- | $4,369,202.25 | 53,121 | 2573209 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,364,703.70 | 52,682 | 2027342 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,361,175.24 | 21,414 | 2310194 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,352,070.24 | 61,679 | B1W9D46 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $4,337,388.95 | 7,465 | BDT5S35 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,320,552.15 | 4,185 | 2380863 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,264,665.08 | 64,577 | BK73B42 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,200,003.20 | 56,240 | 2614807 |
| 0.06% | TGT | TARGET CORP | -- | $4,189,782.79 | 43,207 | 2259101 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $4,168,369.89 | 2,283 | 2330299 |
| 0.06% | EXC | EXELON CORP | -- | $4,138,449.78 | 96,042 | 2670519 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,119,190.50 | 76,070 | BK4N0D7 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,110,029.36 | 15,016 | 2852533 |
| 0.05% | DHI | DR HORTON INC | -- | $4,091,848.00 | 26,365 | 2250687 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,075,351.64 | 19,298 | 2262530 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,045,404.25 | 43,105 | 2965107 |
| 0.05% | MSCI | MSCI INC | -- | $4,043,480.77 | 7,357 | B2972D2 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,997,098.49 | 16,489 | 2122117 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,996,115.20 | 28,832 | BHKD3S6 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,961,434.00 | 42,450 | 2317087 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,918,014.65 | 33,473 | 2819118 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,909,183.04 | 26,392 | 2098876 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,892,852.26 | 46,443 | 2257019 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,859,204.44 | 27,012 | 2520153 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,806,846.19 | 129,177 | BD3W133 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,803,094.40 | 41,410 | BTGQCX1 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,800,592.99 | 20,463 | B55PZY3 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,760,028.28 | 12,564 | 2931205 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,747,362.64 | 47,459 | 2707677 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,735,946.80 | 43,416 | BL6JPG8 |
| 0.05% | EBAY | EBAY INC | -- | $3,667,770.80 | 43,457 | 2293819 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,653,192.68 | 16,166 | BDR73G1 |
| 0.05% | NUE | NUCOR CORP | -- | $3,635,723.39 | 21,827 | 2651086 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,624,978.80 | 5,735 | 2572079 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,617,248.73 | 26,737 | 2476193 |
| 0.05% | KR | KROGER CO | -- | $3,598,288.61 | 57,841 | 2497406 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,545,698.80 | 51,320 | 2592174 |
| 0.05% | WAB | WABTEC CORP | -- | $3,540,069.12 | 16,256 | 2955733 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,534,157.53 | 30,831 | 2674458 |
| 0.05% | FISV | FISERV INC | -- | $3,523,326.72 | 51,692 | 2342034 |
| 0.05% | RMD | RESMED INC | -- | $3,514,025.97 | 13,923 | 2732903 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,504,615.24 | 16,366 | BQZJ0Q9 |
| 0.05% | STT | STATE STREET CORP | -- | $3,496,219.20 | 26,977 | 2842040 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,450,203.09 | 19,507 | BF14BT1 |
| 0.04% | SYY | SYSCO CORP | -- | $3,370,487.38 | 45,406 | 2868165 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,340,079.76 | 49,674 | 2769796 |
| 0.04% | VTR | VENTAS INC | -- | $3,339,377.59 | 43,217 | 2927925 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,336,786.15 | 30,785 | B4QG225 |
| 0.04% | EQT | EQT CORP | -- | $3,327,362.01 | 59,343 | 2319414 |
| 0.04% | XYZ | BLOCK INC | -- | $3,324,258.60 | 52,260 | BYNZGK1 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,309,705.80 | 35,345 | 2740542 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,279,973.80 | 34,295 | 2216850 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,274,171.33 | 37,321 | BK531S8 |
| 0.04% | CPRT | COPART INC | -- | $3,272,903.17 | 84,593 | 2208073 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,265,678.51 | 15,559 | B3Z5T14 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,263,847.50 | 31,550 | 2491839 |
| 0.04% | XYL | XYLEM INC | -- | $3,241,968.82 | 23,147 | B3P2CN8 |
| 0.04% | SNDK | SANDISK CORP | -- | $3,171,372.86 | 13,126 | BSNPZV3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,167,212.36 | 30,607 | BYY8XK8 |
| 0.04% | KVUE | KENVUE INC | -- | $3,160,709.48 | 182,489 | BQ84ZQ6 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,159,844.85 | 11,239 | B748CK2 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,138,752.16 | 18,394 | 2212922 |
| 0.04% | PCG | P G & E CORP | -- | $3,099,440.34 | 208,998 | 2689560 |
| 0.04% | TER | TERADYNE INC | -- | $3,085,454.19 | 15,127 | 2884183 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,062,150.28 | 124,782 | BYVYWS0 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,057,445.00 | 14,860 | 2340168 |
| 0.04% | HUM | HUMANA INC | -- | $3,047,846.13 | 11,437 | 2445063 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,045,714.99 | 62,941 | 2336747 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,030,650.80 | 35,380 | BP96PS6 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,020,080.08 | 9,276 | BDB6Q21 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,874,229.44 | 103,241 | 2523044 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,873,628.94 | 13,286 | B4P9W92 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,869,751.92 | 34,393 | BL5GZ82 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,851,480.48 | 101,404 | BYWH073 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,815,484.40 | 68,337 | 2655408 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,809,916.72 | 17,893 | B7Y8YR3 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,796,980.40 | 42,340 | B1WT4X2 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,794,926.04 | 17,587 | 2656423 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,784,875.22 | 1,959 | 2126249 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,782,320.34 | 10,198 | B1HMF22 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,776,594.36 | 20,927 | B5B1S13 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,765,817.34 | 16,874 | 2718992 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,737,684.88 | 45,689 | 2047317 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,722,692.06 | 4,257 | 2474164 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,718,096.42 | 40,286 | 2262864 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,684,875.68 | 20,184 | B02HWR9 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,678,368.86 | 149,546 | 2445966 |
| 0.03% | DOV | DOVER CORP | -- | $2,624,691.20 | 13,040 | 2278407 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,610,964.95 | 50,395 | 2900335 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,596,903.20 | 11,772 | 2319146 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,589,117.18 | 22,646 | BMZ5LZ5 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,581,005.00 | 19,740 | 2280220 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,570,841.54 | 37,291 | B0796X4 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,567,587.45 | 11,138 | B1VP7R6 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,557,372.72 | 14,084 | 2422806 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,550,628.85 | 15,265 | 2315359 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,547,536.65 | 18,185 | 2648668 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,536,234.34 | 4,274 | B28TS42 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,500,686.50 | 25,714 | 2050832 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,497,440.60 | 9,946 | B5834C5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,487,613.70 | 20,878 | 2511920 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,472,322.55 | 28,085 | BVFTF03 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,467,887.24 | 23,379 | 2320524 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,453,847.40 | 14,870 | 2196888 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,443,990.59 | 19,791 | BF09HX3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,434,368.21 | 30,403 | 2279303 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,413,429.68 | 18,552 | B2R3PV1 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,404,995.00 | 13,942 | 2455965 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,398,726.32 | 18,456 | 2272476 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,393,468.34 | 18,762 | 2708841 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,393,400.30 | 41,018 | BQRX1X3 |
| 0.03% | JBL | JABIL INC | -- | $2,390,521.25 | 10,205 | 2471789 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,382,075.00 | 35,290 | BVVN4Q8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,380,994.61 | 13,523 | 2131179 |
| 0.03% | STE | STERIS PLC | -- | $2,364,821.34 | 9,366 | BFY8C75 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,362,279.68 | 84,852 | B01R311 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,360,933.12 | 81,076 | 2405302 |
| 0.03% | PPL | PPL CORP | -- | $2,352,974.12 | 70,322 | 2680905 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,350,564.35 | 50,845 | 2367026 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,338,629.46 | 5,053 | BDFG6S3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,332,547.49 | 4,459 | 2503477 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,329,830.54 | 23,598 | BPGMZQ5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,324,466.00 | 12,200 | BDV82B8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,317,558.39 | 62,083 | 2440637 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,276,465.58 | 13,158 | 2849472 |
| 0.03% | HPQ | HP INC | -- | $2,269,570.38 | 89,318 | BYX4D52 |
| 0.03% | NTAP | NETAPP INC | -- | $2,266,425.08 | 19,028 | 2630643 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,266,402.42 | 60,373 | 2480677 |
| 0.03% | WAT | WATERS CORP | -- | $2,219,908.60 | 5,660 | 2937689 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,216,422.10 | 27,862 | 2692687 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,213,818.88 | 11,696 | 2967589 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,205,435.12 | 21,462 | 2698470 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,192,929.28 | 20,893 | 2702337 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,178,257.28 | 49,416 | 2100920 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,176,673.30 | 38,890 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,127,908.13 | 14,999 | B0T7YX2 |
| 0.03% | CPAY | CORPAY INC | -- | $2,123,954.50 | 6,715 | BMX5GK7 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,119,948.35 | 36,595 | 2829515 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,091,896.46 | 7,902 | BSBK800 |
| 0.03% | NVR | NVR INC | -- | $2,050,546.68 | 273 | 2637785 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,039,945.70 | 11,129 | 2289874 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,034,637.08 | 49,942 | 2831543 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,030,440.35 | 13,577 | 2170473 |
| 0.03% | PTC | PTC INC | -- | $2,027,598.00 | 11,391 | B95N910 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,003,639.61 | 33,047 | 2319157 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,985,149.10 | 28,465 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,976,492.43 | 81,037 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,975,773.96 | 28,494 | 2093644 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,974,876.12 | 12,906 | 2325507 |
| 0.03% | PODD | INSULET CORP | -- | $1,969,173.98 | 6,694 | B1XGNW4 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,968,987.13 | 10,211 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,960,583.35 | 50,207 | 2465254 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,951,095.58 | 7,994 | 2142922 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,944,558.80 | 29,374 | B02T2J7 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,939,480.71 | 10,371 | B23FN39 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,935,899.05 | 23,165 | 2195841 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,930,815.38 | 10,634 | 2702791 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,922,352.81 | 72,569 | 2162340 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,887,196.50 | 49,650 | BRK49M5 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,885,900.86 | 22,629 | 2903958 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,884,126.90 | 23,070 | 2712013 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,872,913.92 | 8,832 | BZ6VT82 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,867,705.18 | 12,463 | BBM5MD6 |
| 0.02% | NI | NISOURCE INC | -- | $1,866,669.75 | 44,775 | 2645409 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,866,645.22 | 4,114 | 2909644 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,863,628.52 | 6,838 | 2950482 |
| 0.02% | KEY | KEYCORP | -- | $1,833,754.70 | 88,630 | 2490911 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,826,110.93 | 219,221 | BJ1F307 |
| 0.02% | CNC | CENTENE CORP | -- | $1,795,129.28 | 44,368 | 2807061 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,794,554.00 | 11,230 | 2116228 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,784,314.58 | 32,173 | BYT3MK1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,771,888.92 | 13,227 | 2367480 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,764,616.58 | 19,277 | 2803014 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,744,639.40 | 8,498 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,743,390.40 | 4,960 | 2818740 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,741,480.65 | 18,837 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $1,692,609.10 | 16,174 | 2523022 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,688,198.40 | 19,908 | BW1P234 |
| 0.02% | IT | GARTNER INC | -- | $1,675,617.32 | 7,202 | 2372763 |
| 0.02% | ROL | ROLLINS INC | -- | $1,660,365.90 | 27,910 | 2747305 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,659,448.25 | 13,165 | BWFRFC6 |
| 0.02% | DOW | DOW INC | -- | $1,656,839.48 | 67,406 | BHXCF84 |
| 0.02% | APTV | APTIV PLC | -- | $1,654,489.30 | 20,707 | BTDN8H1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,652,007.33 | 39,817 | BK0VN47 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,650,719.21 | 15,589 | BLS09M3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,634,590.80 | 1,836 | BM99VY2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,621,835.46 | 47,673 | BRC3N73 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,618,483.44 | 27,174 | 2909730 |
| 0.02% | EVRG | EVERGY INC | -- | $1,605,775.82 | 21,886 | BFMXGR0 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,591,752.00 | 68,610 | 2958936 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,586,648.28 | 24,062 | 2550161 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,586,629.48 | 24,436 | 2973821 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,582,654.50 | 21,150 | 2433530 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,580,788.12 | 6,124 | 2316619 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,568,907.60 | 42,380 | BD8FDD1 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,564,659.54 | 3,039 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,557,790.92 | 18,972 | BQPDXR3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,554,209.91 | 11,367 | BNGC0D3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,541,465.75 | 24,371 | 2464165 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,501,664.34 | 11,191 | 2046853 |
| 0.02% | INCY | INCYTE CORP | -- | $1,498,967.80 | 15,598 | 2471950 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,480,507.32 | 53,294 | BJN4XN5 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,480,243.68 | 11,133 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $1,471,421.18 | 16,946 | 2885937 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,451,127.60 | 7,272 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $1,444,690.35 | 5,463 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,433,886.30 | 19,965 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,429,784.16 | 14,106 | 2267278 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,423,849.95 | 53,629 | BD81GW9 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,401,264.27 | 18,691 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,352,473.98 | 3,679 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,347,190.56 | 7,416 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,344,527.73 | 8,163 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,340,412.30 | 6,561 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,322,565.90 | 4,835 | 2989356 |
| 0.02% | IEX | IDEX CORP | -- | $1,297,497.16 | 7,159 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,296,311.61 | 64,397 | 2491594 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,296,034.32 | 6,924 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,293,627.44 | 3,988 | 2556868 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,287,999.90 | 2,970 | B01SD70 |
| 0.02% | MAS | MASCO CORP | -- | $1,287,913.21 | 19,909 | 2570200 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,284,936.94 | 110,866 | BMWS3X9 |
| 0.02% | BALL | BALL CORP | -- | $1,273,505.59 | 25,879 | 2073022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,242,076.59 | 13,317 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,219,319.04 | 3,732 | B40SSC9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,211,521.32 | 15,402 | B0G4K50 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,204,197.96 | 5,362 | 2923785 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,196,765.15 | 5,105 | 2641838 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,196,015.73 | 11,631 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,165,110.75 | 13,635 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,160,301.85 | 14,015 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,154,953.44 | 10,512 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $1,147,068.96 | 11,038 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,145,016.00 | 42,408 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,126,668.80 | 14,720 | B3Q2FJ4 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $1,118,038.56 | 5,296 | B44Z3T8 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,103,796.59 | 24,469 | B3SPXZ3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,102,376.52 | 60,804 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,102,247.76 | 66,082 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,094,039.96 | 4,798 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,071,025.12 | 7,703 | BK6YKG1 |
| 0.01% | HAS | HASBRO INC | -- | $1,063,605.28 | 12,668 | 2414580 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,058,471.37 | 10,161 | 2166320 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,052,854.88 | 15,538 | 2726177 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,050,406.70 | 6,410 | 2679204 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,050,263.76 | 15,186 | BFX1V56 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,048,122.25 | 3,595 | 2329770 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,023,731.95 | 10,145 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $1,021,332.26 | 28,673 | 2727910 |
| 0.01% | BXP | BXP INC | -- | $1,003,109.72 | 14,006 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,002,295.80 | 8,028 | 2963811 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $985,219.75 | 11,357 | 2048804 |
| 0.01% | MRNA | MODERNA INC | -- | $975,686.27 | 32,929 | BGSXTS3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $963,280.50 | 14,114 | 2961053 |
| 0.01% | AES | AES CORP | -- | $947,954.00 | 67,711 | 2002479 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $935,487.00 | 5,580 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $934,301.70 | 35,797 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $923,113.80 | 48,842 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $909,932.40 | 4,680 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $898,295.82 | 14,907 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $895,328.72 | 14,113 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $883,156.80 | 42,976 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $883,052.55 | 34,029 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $860,202.60 | 5,154 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $801,750.40 | 45,554 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $790,706.88 | 4,761 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $788,228.96 | 13,252 | BDQZFJ3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $760,234.20 | 30,180 | B3NPHP6 |
| 0.01% | LKQ | LKQ CORP | -- | $759,455.68 | 24,467 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $759,191.58 | 22,881 | BK80XH9 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $758,926.32 | 15,094 | BW2K5V7 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $757,995.42 | 16,107 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $750,425.67 | 3,123 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $747,304.48 | 9,802 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $745,121.70 | 10,865 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $737,392.70 | 7,465 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $726,822.72 | 19,413 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $683,657.63 | 29,129 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $674,527.14 | 14,802 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $673,967.36 | 2,416 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $657,098.94 | 27,714 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $559,131.58 | 4,963 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $531,953.73 | 18,711 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $517,085.60 | 16,745 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $414,563.20 | 29,360 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $409,122.00 | 3,400 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $349,753.92 | 11,832 | BBGVT51 |
| 25.94% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,947,348,888 | -- | 323,027 | -- |
| 12.78% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 959,860,090 | -- | 139,090 | -- |
| 12.33% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 926,148,705 | -- | 134,205 | -- |
| 10.80% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 811,256,513 | -- | 2,349 | -- |
| 10.05% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 754,265,498 | -- | 109,298 | -- |
| 10.04% | -- | S&P 500 INDEX SWAP CITIBANK NA | 753,492,586 | -- | 109,186 | -- |
| 10.00% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 750,552,760 | -- | 108,760 | -- |
| 9.88% | -- | S&P 500 INDEX SWAP UBS AG | 741,705,678 | -- | 107,478 | -- |
| 9.85% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 739,345,536 | -- | 107,136 | -- |
| 9.34% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 701,390,036 | -- | 101,636 | -- |
| 4.41% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 331,047,871 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $349,787,375.00 | 350,000,000 | BVMCCR1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $349,118,924.00 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $199,220,252.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,784,925.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $99,325,717.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $760,792,806.38 | 760,792,806 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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