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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.35% | 1.21% | 7.82% | 17.53% | 16.84% | 39.83% | 15.29% | 23.64% | 15.57% | 06/19/2006 |
| SSO Market Price | -2.39% | 1.18% | 7.87% | 17.51% | 16.81% | 39.85% | 15.29% | 23.64% | 15.57% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,171,644,987
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/12/2026- NAV
- NAV Change
- Market Price $67.61
- Market Price Change $-0.47
- Trading Volume (M) 3,612,606
- 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 $7,171,644,987
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/12/2026- NAV
- NAV Change
- Market Price $67.61
- Market Price Change $-0.47
- Trading Volume (M) 3,612,606
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.10% | AAPL | APPLE INC | -- | $365,481,685.10 | 1,029,874 | 2046251 |
| 3.96% | NVDA | NVIDIA CORP | -- | $283,850,027.20 | 1,707,985 | 2379504 |
| 3.82% | MSFT | MICROSOFT CORP | -- | $274,071,351.00 | 524,037 | 2588173 |
| 2.58% | AMZN | AMAZON.COM INC | -- | $185,240,443.90 | 692,643 | 2000019 |
| 1.73% | GOOGL | ALPHABET INC-CL A | -- | $123,729,007.50 | 414,225 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $122,346,258.20 | 335,784 | BDZ78H9 |
| 1.38% | GOOG | ALPHABET INC-CL C | -- | $99,063,638.85 | 335,411 | BYY88Y7 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $97,073,003.43 | 155,663 | B7TL820 |
| 1.12% | LLY | ELI LILLY & CO | -- | $80,639,086.85 | 56,567 | 2516152 |
| 1.10% | TSLA | TESLA INC | -- | $79,028,163.10 | 198,838 | B616C79 |
| 1.08% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $77,582,699.22 | 131,534 | 2073390 |
| 0.94% | AMD | ADVANCED MICRO DEVICES | -- | $67,486,260.60 | 115,302 | 2007849 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $64,356,227.32 | 187,726 | 2190385 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $63,693,155.68 | 79,772 | 2588184 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $50,567,496.10 | 120,310 | B2PZN04 |
| 0.69% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $49,252,838.44 | 290,098 | BVSRPD7 |
| 0.67% | JNJ | JOHNSON & JOHNSON | -- | $48,189,327.36 | 169,968 | 2475833 |
| 0.55% | WMT | WALMART INC | -- | $39,704,043.03 | 314,637 | 2936921 |
| 0.52% | MA | MASTERCARD INC - A | -- | $37,226,914.40 | 57,044 | B121557 |
| 0.51% | ABBV | ABBVIE INC | -- | $36,759,432.45 | 124,841 | B92SR70 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $34,175,250.90 | 31,290 | 2701271 |
| 0.42% | CVX | CHEVRON CORP | -- | $30,176,498.00 | 139,480 | 2838555 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $28,373,265.42 | 278,142 | 2198163 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,861,160.40 | 162,380 | BN78DQ4 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $27,576,747.54 | 164,118 | 2704407 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $26,633,372.64 | 273,331 | 2206657 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $25,703,067.72 | 63,444 | 2917766 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $25,568,124.40 | 173,992 | 2778844 |
| 0.34% | HD | HOME DEPOT INC | -- | $24,465,961.52 | 70,252 | 2434209 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $24,195,460.94 | 73,129 | BL59CR9 |
| 0.32% | BAC | BANK OF AMERICA CORP | -- | $23,184,241.53 | 459,003 | 2295677 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,613,720.64 | 109,904 | B2PKRQ3 |
| 0.30% | INTC | INTEL CORP | -- | $21,460,086.00 | 350,655 | 2463247 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $21,347,295.15 | 56,037 | 2046552 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $20,624,305.38 | 88,221 | BSML4N7 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $20,152,147.68 | 64,491 | 2885409 |
| 0.27% | CAT | CATERPILLAR INC | -- | $19,601,387.52 | 32,384 | 2180201 |
| 0.26% | RTX | RTX CORP | -- | $18,859,275.36 | 95,076 | BM5M5Y3 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $18,853,963.20 | 20,637 | 2407966 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $18,567,469.70 | 57,545 | B87ZMX0 |
| 0.26% | NFLX | NETFLIX INC | -- | $18,429,856.96 | 293,984 | 2857817 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $18,313,104.64 | 213,539 | 2649100 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,246,291.28 | 26,087 | 2886907 |
| 0.25% | AMGN | AMGEN INC | -- | $17,815,069.58 | 38,143 | 2023607 |
| 0.25% | ORCL | ORACLE CORP | -- | $17,623,038.84 | 138,644 | 2661568 |
| 0.24% | LIN | LINDE PLC | -- | $16,978,835.04 | 32,496 | BNZHB81 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,498,919.25 | 71,775 | BJJP138 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,251,960.08 | 66,424 | 2005973 |
| 0.22% | MS | MORGAN STANLEY | -- | $15,920,925.54 | 84,162 | 2262314 |
| 0.21% | GEV | GE VERNOVA INC | -- | $15,356,509.38 | 18,762 | BP6H4Y1 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $15,277,808.94 | 73,938 | BL9XPM3 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $14,702,678.90 | 87,542 | 2369174 |
| 0.20% | C | CITIGROUP INC | -- | $14,678,655.14 | 118,319 | 2297907 |
| 0.20% | KLAC | KLA CORP | -- | $14,492,678.20 | 92,134 | 2480138 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $14,419,921.95 | 121,965 | 2270726 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $14,101,677.66 | 34,454 | 2032067 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $13,848,863.94 | 173,937 | 2145084 |
| 0.19% | PEP | PEPSICO INC | -- | $13,692,525.00 | 96,250 | 2681511 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,647,668.65 | 293,183 | 2090571 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $13,644,833.58 | 49,866 | 2550707 |
| 0.19% | QCOM | QUALCOMM INC | -- | $13,367,692.96 | 75,464 | 2714923 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $13,107,987.75 | 122,219 | 2002305 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $12,727,119.60 | 41,838 | 2914734 |
| 0.18% | CRM | SALESFORCE INC | -- | $12,594,692.16 | 57,888 | 2310525 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $12,556,393.80 | 147,220 | 2328915 |
| 0.17% | BLK | BLACKROCK INC | -- | $12,524,999.95 | 10,295 | BMZBBT7 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,476,979.13 | 50,941 | BYVYHH4 |
| 0.17% | DE | DEERE & CO | -- | $12,002,364.78 | 17,682 | 2261203 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $11,880,169.32 | 84,822 | 2685717 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $11,851,869.78 | 37,263 | 2026082 |
| 0.16% | PFE | PFIZER INC | -- | $11,595,598.98 | 402,206 | 2684703 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $10,991,091.54 | 24,986 | 2871301 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $10,766,346.30 | 43,074 | B4BNMY3 |
| 0.15% | T | AT&T INC | -- | $10,728,421.64 | 483,698 | 2831811 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $10,608,479.70 | 78,015 | 2989301 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,488,881.20 | 114,758 | 2779397 |
| 0.14% | DHR | DANAHER CORP | -- | $10,276,794.56 | 44,266 | 2250870 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $10,174,192.60 | 61,868 | BNKJSM5 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $9,958,325.76 | 144,073 | BK6N347 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $9,945,530.28 | 21,228 | BYV2325 |
| 0.14% | ETN | EATON CORP PLC | -- | $9,857,084.16 | 27,454 | B8KQN82 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,707,471.80 | 17,890 | 2931034 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,669,219.40 | 41,060 | 2705024 |
| 0.13% | SNDK | SANDISK CORP | -- | $9,578,028.82 | 10,217 | BSNPZV3 |
| 0.13% | BA | BOEING CO/THE | -- | $9,557,393.60 | 55,712 | 2108601 |
| 0.13% | CB | CHUBB LTD | -- | $9,212,584.56 | 24,781 | B3BQMF6 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,187,235.52 | 117,906 | 2692632 |
| 0.13% | LOW | LOWE'S COS INC | -- | $9,000,137.28 | 39,568 | 2536763 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,979,439.52 | 144,086 | 2126335 |
| 0.12% | MCK | MCKESSON CORP | -- | $8,856,582.15 | 8,223 | 2378534 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $8,733,514.21 | 86,479 | BTN1Y11 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,694,983.00 | 15,950 | BKVD2N4 |
| 0.12% | PLD | PROLOGIS INC | -- | $8,623,134.00 | 67,080 | B44WZD7 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,596,818.48 | 27,919 | 2065308 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,593,784.34 | 14,226 | 2522096 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,578,383.50 | 80,450 | 2842255 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,553,109.54 | 48,089 | BFSSDS9 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $8,537,152.00 | 52,960 | BDRXDB4 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,418,359.88 | 8,806 | 2671501 |
| 0.12% | NEM | NEWMONT CORP | -- | $8,387,512.32 | 74,463 | 2636607 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,364,681.60 | 43,206 | 2654461 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $8,136,860.65 | 19,709 | B3K3L40 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $8,107,677.84 | 90,296 | 2577609 |
| 0.11% | CME | CME GROUP INC | -- | $7,975,209.00 | 25,278 | 2965839 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $7,892,596.81 | 25,361 | 2954699 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $7,888,847.18 | 21,254 | BHKD3S6 |
| 0.11% | SYK | STRYKER CORP | -- | $7,707,286.08 | 24,672 | 2853688 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $7,618,234.10 | 20,318 | 2041364 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $7,516,925.92 | 19,094 | BMV3LG4 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $7,515,406.78 | 81,274 | 2829601 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,490,080.14 | 6,982 | BVLZX12 |
| 0.10% | PSX | PHILLIPS 66 | -- | $7,379,620.79 | 28,069 | B78C4Y8 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,354,118.94 | 73,059 | B80NXX8 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $7,320,321.69 | 47,911 | B1Z77F6 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,026,673.05 | 55,109 | B7VD3F2 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $6,909,332.79 | 33,591 | 2567741 |
| 0.10% | CSX | CSX CORP | -- | $6,846,898.40 | 130,666 | 2160753 |
| 0.09% | MMM | 3M CO | -- | $6,732,568.92 | 36,302 | 2595708 |
| 0.09% | GLW | CORNING INC | -- | $6,665,590.20 | 55,910 | 2224701 |
| 0.09% | ADBE | ADOBE INC | -- | $6,664,569.06 | 27,939 | 2008154 |
| 0.09% | USB | US BANCORP | -- | $6,642,992.32 | 109,856 | 2736035 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $6,627,477.45 | 15,629 | BK9ZQ96 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,595,955.70 | 15,343 | BSPHGL4 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,589,844.32 | 6,928 | 2730190 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,577,378.40 | 23,291 | BMH4FS1 |
| 0.09% | INTU | INTUIT INC | -- | $6,570,383.55 | 19,315 | 2459020 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,539,732.68 | 39,319 | 2313405 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,510,208.17 | 17,931 | 2365161 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,491,073.68 | 19,474 | 2302232 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,483,394.89 | 28,063 | 2692665 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,413,502.03 | 26,273 | 2937667 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,405,146.78 | 15,083 | 2210614 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,380,440.16 | 10,526 | 2150204 |
| 0.09% | BX | BLACKSTONE INC | -- | $6,270,291.84 | 52,896 | BKF2SL7 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $6,258,235.50 | 28,050 | BKLJ8V2 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,248,266.38 | 32,922 | B7FBFL2 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,228,732.78 | 13,462 | 2867719 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,194,940.80 | 249,796 | 2044545 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,148,927.20 | 11,593 | B5BKPQ4 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,129,448.65 | 101,397 | 2352118 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,108,837.70 | 42,854 | BY7QL61 |
| 0.08% | MRNA | MODERNA INC | -- | $6,065,765.65 | 26,219 | BGSXTS3 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $5,999,546.56 | 86,399 | 2967181 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,994,926.08 | 90,068 | B8CKK03 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,925,536.46 | 14,697 | 2769503 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,894,724.95 | 15,815 | BYVMW06 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,826,518.68 | 52,786 | 2517382 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $5,825,623.86 | 34,062 | B94Q9V0 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,769,300.26 | 37,073 | 2318024 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $5,694,241.68 | 27,162 | BL3LWS8 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,650,280.52 | 17,548 | 2754907 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,638,538.97 | 16,083 | 2804211 |
| 0.08% | FTNT | FORTINET INC | -- | $5,628,513.00 | 43,450 | B5B2106 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,512,944.80 | 56,312 | 2209106 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,505,585.41 | 18,583 | BHJ0775 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,505,204.00 | 24,252 | 2197137 |
| 0.08% | ECL | ECOLAB INC | -- | $5,415,453.90 | 17,790 | 2304227 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,349,131.16 | 29,532 | BMGYYH4 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,348,621.25 | 62,013 | B665KZ5 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,348,101.32 | 22,543 | 2746711 |
| 0.07% | SLB | SLB LTD | -- | $5,330,327.91 | 104,701 | 2779201 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,322,103.02 | 22,782 | 2812452 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,303,683.20 | 10,470 | 2252058 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,274,479.50 | 18,394 | 2457552 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,256,861.00 | 15,775 | 2641894 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,219,927.16 | 57,011 | B65LWX6 |
| 0.07% | TGT | TARGET CORP | -- | $5,174,544.00 | 32,160 | 2259101 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,168,313.18 | 10,323 | B4MGBG6 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,151,388.53 | 9,381 | 2648806 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,069,173.00 | 4,450 | 2134781 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,027,918.24 | 18,133 | 2359506 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,003,187.75 | 22,461 | BN7RHC5 |
| 0.07% | FDX | FEDEX CORP | -- | $4,990,339.70 | 15,629 | 2142784 |
| 0.07% | AON | AON PLC-CLASS A | -- | $4,980,294.54 | 14,937 | BLP1HW5 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $4,960,585.71 | 38,481 | 2026242 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,935,882.00 | 15,610 | 2011602 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,909,580.80 | 3,392 | B01Z7J1 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,757,216.22 | 17,838 | 2019952 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,751,881.62 | 17,778 | B505PN7 |
| 0.07% | KKR | KKR & CO INC | -- | $4,732,279.20 | 48,686 | BG1FRR1 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,694,976.00 | 93,600 | BYVYWS0 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,694,153.64 | 3,124 | 2380863 |
| 0.07% | COR | CENCORA INC | -- | $4,674,940.32 | 13,406 | 2795393 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $4,635,159.00 | 3,853 | B11FJK3 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $4,631,449.17 | 43,208 | 2491839 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,601,327.96 | 26,662 | BN13P03 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,597,557.30 | 100,890 | BZ07BW4 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,559,827.16 | 16,394 | 2175672 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,553,725.40 | 24,820 | B03GQS4 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,535,262.50 | 55,750 | BP0TQN6 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,518,742.80 | 102,234 | 2113434 |
| 0.06% | FAST | FASTENAL CO | -- | $4,504,716.15 | 81,093 | 2332262 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,484,204.20 | 15,134 | B55PZY3 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,455,290.28 | 20,454 | BRC3N84 |
| 0.06% | CMI | CUMMINS INC | -- | $4,432,863.60 | 9,734 | 2240202 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,429,767.87 | 138,387 | B3NQ4P8 |
| 0.06% | CRH | CRH PLC | -- | $4,402,644.16 | 47,072 | B01ZKD6 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,372,808.76 | 23,706 | BKT9Y49 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,297,384.40 | 40,618 | 2567116 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $4,259,001.79 | 86,267 | BKP7287 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $4,203,980.67 | 20,819 | BDD1BB8 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,198,446.90 | 62,190 | 2542049 |
| 0.06% | NUE | NUCOR CORP | -- | $4,164,177.50 | 15,970 | 2651086 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,145,299.07 | 19,217 | 2087807 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,056,609.15 | 33,429 | BN44JF6 |
| 0.06% | AFL | AFLAC INC | -- | $3,987,974.73 | 31,523 | 2026361 |
| 0.06% | PCAR | PACCAR INC | -- | $3,958,772.23 | 37,231 | 2665861 |
| 0.06% | O | REALTY INCOME CORP | -- | $3,957,975.40 | 66,790 | 2724193 |
| 0.05% | OKE | ONEOK INC | -- | $3,941,740.74 | 44,359 | BWJJFW8 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,940,293.93 | 11,821 | 2852533 |
| 0.05% | AME | AMETEK INC | -- | $3,898,822.00 | 16,175 | 2089212 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,889,367.44 | 5,572 | 2459202 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $3,862,210.95 | 6,183 | BYM9ZP2 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,850,683.20 | 14,840 | 2065159 |
| 0.05% | MET | METLIFE INC | -- | $3,825,829.72 | 37,556 | 2573209 |
| 0.05% | HUM | HUMANA INC | -- | $3,781,040.96 | 8,522 | 2445063 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $3,724,873.46 | 22,462 | BN7RHB4 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,669,684.60 | 32,980 | 2317087 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,648,630.39 | 11,993 | BQZJ0Q9 |
| 0.05% | SRE | SEMPRA | -- | $3,639,398.40 | 46,080 | 2138158 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,629,387.70 | 41,934 | B1W9D46 |
| 0.05% | CVNA | CARVANA CO | -- | $3,603,630.80 | 50,870 | BYQHPG3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,600,507.00 | 44,178 | 2614807 |
| 0.05% | AZO | AUTOZONE INC | -- | $3,590,417.76 | 1,104 | 2065955 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $3,587,956.53 | 77,611 | 2480677 |
| 0.05% | WAB | WABTEC CORP | -- | $3,572,162.37 | 11,887 | 2955733 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,554,308.00 | 13,075 | BK9DTN5 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,522,660.90 | 60,423 | BYW36M8 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,503,291.00 | 13,847 | 2262530 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,474,405.59 | 13,631 | BS6VHW3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,450,139.00 | 64,010 | 2336747 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,433,556.46 | 19,846 | 2520153 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $3,426,014.34 | 70,119 | BDHLTQ5 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,405,030.86 | 96,133 | BD3W133 |
| 0.05% | EBAY | EBAY INC | -- | $3,387,467.44 | 28,196 | 2293819 |
| 0.05% | VYLR | VYLOR INC | -- | $3,386,027.34 | 46,989 | C0C06F3 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,382,165.85 | 31,129 | 2965107 |
| 0.05% | STT | STATE STREET CORP | -- | $3,372,385.50 | 19,415 | 2842040 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,346,045.74 | 7,002 | 2749602 |
| 0.05% | EXC | EXELON CORP | -- | $3,327,385.23 | 72,921 | 2670519 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,326,556.32 | 11,624 | B3Z5T14 |
| 0.05% | F | FORD MOTOR CO | -- | $3,288,208.00 | 276,320 | 2615468 |
| 0.05% | MSCI | MSCI INC | -- | $3,280,422.46 | 5,051 | B2972D2 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $3,250,456.92 | 50,844 | 2319157 |
| 0.05% | VTR | VENTAS INC | -- | $3,233,137.60 | 36,064 | 2927925 |
| 0.04% | WAT | WATERS CORP | -- | $3,210,903.40 | 6,947 | 2937689 |
| 0.04% | COHR | COHERENT CORP | -- | $3,210,826.80 | 13,835 | BNG8Z81 |
| 0.04% | NKE | NIKE INC -CL B | -- | $3,205,408.64 | 84,889 | 2640147 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,179,643.88 | 10,514 | BFH3N85 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,163,550.28 | 6,161 | B0J7D57 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $3,158,733.89 | 58,097 | BK4N0D7 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,145,253.10 | 89,430 | B0X7DZ3 |
| 0.04% | XYZ | BLOCK INC | -- | $3,138,877.08 | 38,158 | BYNZGK1 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $3,131,741.60 | 7,748 | 2754060 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,122,373.87 | 11,517 | BDR73G1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,114,318.90 | 26,094 | 2216850 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,069,047.74 | 19,261 | 2098876 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,048,236.69 | 36,917 | 2027342 |
| 0.04% | VST | VISTRA CORP | -- | $3,004,684.38 | 22,338 | BZ8VJQ8 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,001,760.00 | 51,400 | 2655408 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,977,623.25 | 24,325 | 2819118 |
| 0.04% | CIEN | CIENA CORP | -- | $2,959,597.33 | 10,067 | B1FLZ21 |
| 0.04% | TER | TERADYNE INC | -- | $2,911,800.00 | 11,040 | 2884183 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,816,449.50 | 12,410 | 2122117 |
| 0.04% | KR | KROGER CO | -- | $2,813,063.76 | 40,296 | 2497406 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,757,821.64 | 7,476 | B5834C5 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,732,233.98 | 2,422 | 2036047 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,725,008.16 | 14,294 | B8K6ZD1 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,694,377.29 | 30,041 | BTGQCX1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,677,568.90 | 22,978 | BYY8XK8 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,659,415.10 | 20,065 | B6WVMH3 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,636,228.34 | 89,851 | BVV7RC7 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,626,602.00 | 35,115 | 2707677 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,614,378.80 | 31,945 | BL6JPG8 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,613,010.30 | 19,087 | 2476193 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,612,565.80 | 14,339 | B7Y8YR3 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,608,651.20 | 23,880 | 2740542 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,607,846.45 | 32,065 | B1WT4X2 |
| 0.04% | DHI | DR HORTON INC | -- | $2,597,355.45 | 17,981 | 2250687 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,597,227.12 | 10,369 | 2455965 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,589,937.48 | 22,486 | 2674458 |
| 0.04% | P | EVERPURE INC-A | -- | $2,584,707.60 | 23,476 | BYZ62T3 |
| 0.04% | NTAP | NETAPP INC | -- | $2,580,743.52 | 13,869 | 2630643 |
| 0.04% | SYY | SYSCO CORP | -- | $2,569,669.20 | 33,705 | 2868165 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,551,319.08 | 9,106 | 2931205 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,544,287.50 | 22,870 | B4QG225 |
| 0.03% | RMD | RESMED INC | -- | $2,464,150.35 | 10,315 | 2732903 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,461,382.46 | 1,422 | 2126249 |
| 0.03% | CNC | CENTENE CORP | -- | $2,440,828.45 | 34,735 | 2807061 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,425,667.44 | 29,239 | B95WG16 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,418,440.06 | 21,107 | BVFTF03 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,412,909.03 | 33,999 | 2047317 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,381,512.96 | 38,362 | 2592174 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,351,326.60 | 14,863 | B02HWR9 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,317,172.14 | 13,042 | 2648668 |
| 0.03% | EQT | EQT CORP | -- | $2,317,139.44 | 44,254 | 2319414 |
| 0.03% | FISV | FISERV INC | -- | $2,314,183.50 | 37,629 | 2342034 |
| 0.03% | TWLO | TWILIO INC - A | -- | $2,292,504.63 | 10,803 | BD6P5Q0 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,270,107.62 | 10,329 | 2340168 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,250,462.60 | 13,110 | 2656423 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,248,514.13 | 9,483 | 2849472 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,244,922.68 | 142,716 | 2445966 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,226,581.28 | 19,614 | 2050832 |
| 0.03% | ILMN | ILLUMINA INC | -- | $2,217,667.65 | 10,583 | 2613990 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,205,377.79 | 4,263 | 2572079 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,190,729.31 | 3,383 | 2503477 |
| 0.03% | CPAY | CORPAY INC | -- | $2,162,399.42 | 4,742 | BMX5GK7 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,157,486.12 | 26,508 | B0796X4 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,148,658.72 | 5,771 | BSBK800 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,132,138.30 | 6,485 | BDB6Q21 |
| 0.03% | OKTA | OKTA INC | -- | $2,126,043.38 | 11,647 | BDFZSP1 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,114,236.30 | 3,190 | 2474164 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,110,415.58 | 15,678 | B5B1S13 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,099,886.20 | 8,044 | B748CK2 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,095,185.51 | 15,719 | BF14BT1 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,092,392.48 | 11,894 | 2315359 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,083,662.36 | 8,322 | 2967589 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,078,369.14 | 14,083 | B2R3PV1 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,077,469.12 | 24,352 | BL5GZ82 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,054,869.70 | 26,791 | BK531S8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,054,396.45 | 10,795 | 2196888 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,041,065.40 | 15,620 | BMC9P69 |
| 0.03% | FLEX | FLEX LTD | -- | $2,040,572.52 | 26,121 | 2353058 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,039,976.00 | 14,655 | 2280220 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,038,261.36 | 12,184 | 2718992 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,030,008.09 | 27,533 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,020,810.52 | 11,218 | B0T7YX2 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,019,229.38 | 31,839 | 2257019 |
| 0.03% | PCG | P G & E CORP | -- | $2,015,875.22 | 155,426 | 2689560 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,014,101.18 | 3,094 | B28TS42 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,011,898.76 | 17,124 | BPGMZQ5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,996,968.15 | 7,691 | 2702791 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,995,627.60 | 4,852 | 2950482 |
| 0.03% | DOV | DOVER CORP | -- | $1,985,566.13 | 9,479 | 2278407 |
| 0.03% | JBL | JABIL INC | -- | $1,955,419.12 | 7,522 | 2471789 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,936,066.40 | 15,824 | 2698470 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,927,059.20 | 77,704 | BYWH073 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,926,419.04 | 58,804 | 2405302 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,925,636.75 | 17,425 | 2320524 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,924,655.64 | 29,674 | BQRX1X3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,910,252.94 | 13,522 | 2272476 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,904,584.50 | 46,510 | 2440637 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,899,420.40 | 26,696 | BVVN4Q8 |
| 0.03% | CPRT | COPART INC | -- | $1,899,191.21 | 59,359 | 2208073 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,875,655.12 | 9,091 | B4P9W92 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,875,388.20 | 14,140 | BF09HX3 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,870,895.20 | 16,791 | 2195841 |
| 0.03% | PPL | PPL CORP | -- | $1,868,841.17 | 53,077 | 2680905 |
| 0.03% | HPQ | HP INC | -- | $1,865,648.00 | 64,600 | BYX4D52 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,824,518.66 | 2,582 | 2179414 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,814,539.80 | 7,962 | 2289874 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,809,800.19 | 14,751 | BW1P234 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,808,009.28 | 5,786 | 2142922 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,776,096.59 | 9,077 | 2325507 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,776,017.13 | 5,783 | BDT5S35 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,775,182.76 | 10,244 | 2422806 |
| 0.02% | STE | STERIS PLC | -- | $1,744,174.08 | 6,882 | BFY8C75 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,714,021.20 | 60,120 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,708,224.00 | 36,736 | 2100920 |
| 0.02% | DOW | DOW INC | -- | $1,693,235.70 | 51,078 | BHXCF84 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,683,393.40 | 19,385 | 2279303 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,676,791.74 | 81,122 | BMWS3X9 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,672,668.90 | 13,181 | 2708841 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,643,665.42 | 22,937 | BP96PS6 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,628,548.53 | 27,147 | 2829515 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,627,520.58 | 15,039 | 2702337 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,595,999.12 | 3,644 | BDFG6S3 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,584,044.02 | 37,073 | BRK49M5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,566,586.28 | 34,636 | 2831543 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,553,337.50 | 13,750 | 2803014 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,550,274.00 | 8,300 | 2319146 |
| 0.02% | XYL | XYLEM INC | -- | $1,548,956.19 | 16,473 | B3P2CN8 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,548,584.40 | 6,180 | 2504566 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,548,371.19 | 8,961 | BBM5MD6 |
| 0.02% | NI | NISOURCE INC | -- | $1,548,057.33 | 33,793 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,533,707.54 | 22,157 | 2219224 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,532,334.41 | 8,003 | B1VP7R6 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,521,192.00 | 10,520 | 2170473 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,509,358.70 | 22,970 | BJJMGL2 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,494,479.52 | 61,049 | BYRY499 |
| 0.02% | PTC | PTC INC | -- | $1,490,518.75 | 7,595 | B95N910 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,471,351.70 | 9,511 | BW60F13 |
| 0.02% | INCY | INCYTE CORP | -- | $1,452,976.30 | 11,939 | 2471950 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,450,945.71 | 14,031 | 2094670 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,449,572.92 | 18,034 | 2464165 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,448,492.65 | 14,773 | 2212922 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,447,322.28 | 16,076 | 2961053 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,440,455.50 | 21,230 | BYT3MK1 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,432,447.20 | 20,304 | 2692687 |
| 0.02% | EVRG | EVERGY INC | -- | $1,431,915.94 | 16,222 | BFMXGR0 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,431,403.40 | 16,303 | BMZ5LZ5 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,428,449.40 | 32,613 | BV7DQ55 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,424,275.38 | 7,634 | BZ6TS23 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,400,999.44 | 13,399 | 2783815 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,395,342.18 | 15,822 | 2712013 |
| 0.02% | KEY | KEYCORP | -- | $1,365,631.92 | 64,024 | 2490911 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,346,445.54 | 36,758 | 2900335 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,344,412.20 | 18,404 | 2973821 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,325,651.04 | 10,612 | B0G4K50 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,311,096.78 | 8,262 | BNGC0D3 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,305,641.61 | 3,549 | 2818740 |
| 0.02% | L | LOEWS CORP | -- | $1,297,339.83 | 11,601 | 2523022 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,293,111.50 | 7,505 | B1HMF22 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,270,747.54 | 37,441 | 2465254 |
| 0.02% | NVR | NVR INC | -- | $1,261,711.78 | 217 | 2637785 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,261,257.04 | 37,627 | 2367026 |
| 0.02% | FFIV | F5 INC | -- | $1,260,713.16 | 3,969 | 2427599 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,256,531.40 | 4,623 | 2316619 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,237,158.56 | 48,478 | 2567503 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,229,308.10 | 15,934 | 2093644 |
| 0.02% | RVTY | REVVITY INC | -- | $1,223,813.88 | 7,794 | 2305844 |
| 0.02% | IEX | IDEX CORP | -- | $1,223,236.17 | 5,139 | 2456612 |
| 0.02% | HAS | HASBRO INC | -- | $1,217,715.52 | 10,024 | 2414580 |
| 0.02% | BALL | BALL CORP | -- | $1,208,818.93 | 18,623 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,202,552.18 | 47,233 | 2491594 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,198,628.77 | 3,517 | 2604336 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,197,812.84 | 9,751 | 2367480 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,196,203.68 | 10,584 | B3Q2FJ4 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,192,743.20 | 3,652 | 2641838 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,180,252.22 | 9,002 | BDV82B8 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,179,051.14 | 5,179 | 2445416 |
| 0.02% | MAS | MASCO CORP | -- | $1,178,580.48 | 13,951 | 2570200 |
| 0.02% | APA | APA CORP | -- | $1,178,107.54 | 24,719 | BNNF1C1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,172,814.66 | 19,791 | 2909730 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,170,984.28 | 18,331 | B3SPXZ3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,164,085.20 | 4,140 | BM99VY2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,160,947.56 | 6,108 | BFRT3W7 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,140,783.42 | 13,649 | 2511920 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,132,679.66 | 2,674 | 2909644 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,127,626.20 | 37,980 | BJN4XN5 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,116,243.28 | 1,556 | 2330299 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,114,077.14 | 11,143 | BQ6BPG9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,111,142.00 | 8,482 | BVSVT37 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,108,045.55 | 8,245 | 2116228 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,101,280.95 | 3,465 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,093,953.63 | 3,407 | 2331430 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,073,095.41 | 39,759 | BRC3N73 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,042,232.40 | 50,940 | 2958936 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,041,888.11 | 2,467 | 2556868 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,036,339.92 | 7,812 | BZ6VT82 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,032,102.80 | 2,641 | B4V9661 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,029,468.00 | 36,300 | 2769796 |
| 0.01% | TXT | TEXTRON INC | -- | $1,018,970.66 | 12,086 | 2885937 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $1,017,998.30 | 10,226 | BMVNLY2 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,009,262.15 | 37,871 | BD81GW9 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $994,569.82 | 8,854 | BWFRFC6 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $993,879.36 | 5,316 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $973,417.86 | 7,454 | 2951452 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $971,769.81 | 48,544 | BJBLRK3 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $961,870.26 | 9,802 | B2NC471 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $952,679.70 | 8,174 | 2589132 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $937,219.14 | 36,411 | 2085102 |
| 0.01% | CLX | CLOROX COMPANY | -- | $929,979.00 | 8,595 | 2204026 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $922,384.54 | 8,618 | 2048804 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $919,361.12 | 10,352 | BMTQB43 |
| 0.01% | TRMB | TRIMBLE INC | -- | $918,180.18 | 16,446 | 2903958 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $888,884.64 | 10,269 | 2507457 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $885,552.08 | 11,692 | 2726177 |
| 0.01% | IVZ | INVESCO LTD | -- | $879,323.86 | 31,121 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $865,714.77 | 5,407 | BK6YKG1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $864,307.30 | 4,910 | 2469193 |
| 0.01% | IT | GARTNER INC | -- | $863,932.68 | 4,527 | 2372763 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $860,829.90 | 28,599 | 2262864 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $859,315.71 | 2,787 | B40SSC9 |
| 0.01% | COO | COOPER COS INC/THE | -- | $856,107.54 | 13,766 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $832,595.40 | 17,940 | 2550161 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $825,422.24 | 4,253 | BQBBFD1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $815,674.89 | 2,459 | 2329770 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $812,079.71 | 9,607 | 2267278 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $804,725.60 | 11,060 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $804,695.36 | 4,172 | B6197Q2 |
| 0.01% | ROL | ROLLINS INC | -- | $802,137.69 | 21,159 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $797,615.69 | 4,777 | 2679204 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $791,428.40 | 8,344 | 2046853 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $781,256.34 | 7,479 | B23FN39 |
| 0.01% | PNR | PENTAIR PLC | -- | $771,549.22 | 11,323 | BLS09M3 |
| 0.01% | AES | AES CORP | -- | $749,958.09 | 50,299 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $748,434.58 | 2,246 | B01SD70 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $747,071.38 | 20,833 | 2350684 |
| 0.01% | UDR | UDR INC | -- | $745,470.29 | 20,633 | 2727910 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $733,056.48 | 2,106 | 2442053 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $723,121.38 | 18,386 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $720,921.41 | 4,829 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $712,229.25 | 11,325 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $702,772.80 | 7,142 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $687,356.64 | 3,546 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $666,154.66 | 25,358 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $638,157.63 | 5,671 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $584,078.46 | 32,341 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $580,583.60 | 6,740 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $567,246.96 | 14,616 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $554,868.21 | 9,451 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $518,940.00 | 1,922 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $490,932.60 | 11,082 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $490,535.68 | 22,543 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $490,278.74 | 7,663 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $449,130.42 | 20,574 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $421,907.64 | 5,082 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $413,505.60 | 12,440 | 2547419 |
| 0.01% | DVA | DAVITA INC | -- | $401,927.63 | 2,309 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $376,311.08 | 12,527 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $292,609.68 | 38,552 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $246,282.31 | 8,443 | BBGVT51 |
| 37.34% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,676,768,107 | -- | 399,859 | -- |
| 14.47% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,037,577,813 | -- | 2,725 | -- |
| 11.09% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 795,022,981 | -- | 104,713 | -- |
| 11.04% | -- | S&P 500 INDEX SWAP CITIBANK NA | 791,204,004 | -- | 104,210 | -- |
| 9.83% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 704,324,171 | -- | 92,767 | -- |
| 8.99% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 644,488,466 | -- | 84,886 | -- |
| 8.93% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 639,933,026 | -- | 84,286 | -- |
| 8.66% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 620,952,026 | -- | 81,786 | -- |
| 7.96% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 570,508,121 | -- | 75,142 | -- |
| 7.48% | -- | S&P 500 INDEX SWAP UBS AG | 536,395,468 | -- | 70,649 | -- |
| 5.53% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 396,459,943 | -- | 52,218 | -- |
| 4.25% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 304,447,648 | -- | 40,099 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,310,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $138,287,779.30 | 139,000,000 | BV8CZK9 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100 | -- | $98,827,460.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,376,396.00 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,533,263.38 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,484,375.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,822,111.25 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $1,992,578.18 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $774,330,430.93 | 774,330,431 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More