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 12/22/2025- NAV $58.64
- NAV Change $+0.74
- Market Price $58.63
- Market Price Change $+0.72
- Trading Volume (M) 5,741,228
- 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 12/22/2025- NAV $58.64
- NAV Change $+0.74
- Market Price $58.63
- Market Price Change $+0.72
- Trading Volume (M) 5,741,228
- 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 12/22/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.83% | NVDA | NVIDIA CORP | -- | $444,340,599.30 | 2,418,970 | 2379504 |
| 5.23% | AAPL | APPLE INC | -- | $398,574,921.40 | 1,470,919 | 2046251 |
| 4.70% | MSFT | MICROSOFT CORP | -- | $358,776,790.60 | 739,868 | 2588173 |
| 2.90% | AMZN | AMAZON.COM INC | -- | $221,211,383.60 | 968,399 | 2000019 |
| 2.35% | GOOGL | ALPHABET INC-CL A | -- | $179,413,733.70 | 579,165 | BYVY8G0 |
| 2.10% | AVGO | BROADCOM INC | -- | $160,510,181.80 | 470,084 | BDZ78H9 |
| 1.89% | GOOG | ALPHABET INC-CL C | -- | $144,113,723.00 | 462,897 | BYY88Y7 |
| 1.88% | META | META PLATFORMS INC-CLASS A | -- | $143,411,877.00 | 216,798 | B7TL820 |
| 1.79% | TSLA | TESLA INC | -- | $136,701,202.10 | 279,707 | B616C79 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $91,261,372.95 | 182,541 | 2073390 |
| 1.15% | JPM | JPMORGAN CHASE & CO | -- | $87,553,512.92 | 270,988 | 2190385 |
| 1.12% | LLY | ELI LILLY & CO | -- | $85,086,055.68 | 79,041 | 2516152 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $59,152,528.36 | 168,004 | B2PZN04 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $49,725,080.04 | 239,847 | 2475833 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $49,598,779.25 | 419,795 | 2326618 |
| 0.64% | WMT | WALMART INC | -- | $49,152,827.60 | 436,526 | 2936921 |
| 0.62% | MA | MASTERCARD INC - A | -- | $46,997,845.20 | 81,636 | B121557 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $44,108,530.26 | 227,387 | BN78DQ4 |
| 0.53% | ABBV | ABBVIE INC | -- | $40,099,169.13 | 175,943 | B92SR70 |
| 0.52% | NFLX | NETFLIX INC | -- | $39,324,507.23 | 421,801 | 2857817 |
| 0.49% | COST | COSTCO WHOLESALE CORP | -- | $37,498,600.00 | 44,116 | 2701271 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $37,370,811.72 | 668,769 | 2295677 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $34,837,161.45 | 162,071 | 2007849 |
| 0.45% | HD | HOME DEPOT INC | -- | $34,319,282.03 | 99,077 | 2434209 |
| 0.44% | ORCL | ORACLE CORP | -- | $33,211,390.94 | 167,413 | 2661568 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $33,191,548.97 | 232,613 | 2704407 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $33,044,446.89 | 104,993 | BL59CR9 |
| 0.41% | MU | MICRON TECHNOLOGY INC | -- | $30,907,549.55 | 111,745 | 2588184 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $30,640,287.81 | 392,271 | 2198163 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $29,461,462.92 | 312,489 | 2649100 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $29,320,977.84 | 90,174 | 2917766 |
| 0.37% | CVX | CHEVRON CORP | -- | $28,224,267.40 | 188,413 | 2838555 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $28,171,581.60 | 93,040 | 2005973 |
| 0.36% | CAT | CATERPILLAR INC | -- | $27,128,657.80 | 46,580 | 2180201 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $27,057,810.64 | 385,384 | 2206657 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $26,844,140.00 | 29,860 | 2407966 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $25,873,379.84 | 247,072 | 2778844 |
| 0.33% | CRM | SALESFORCE INC | -- | $25,076,603.43 | 94,761 | 2310525 |
| 0.32% | RTX | RTX CORP | -- | $24,784,566.40 | 133,480 | BM5M5Y3 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,745,674.70 | 154,951 | B2PKRQ3 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $22,414,938.48 | 70,884 | 2550707 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $21,911,881.50 | 125,025 | BSML4N7 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $21,670,868.00 | 173,090 | 2002305 |
| 0.28% | MS | MORGAN STANLEY | -- | $21,614,342.40 | 120,240 | 2262314 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,536,361.30 | 37,409 | 2886907 |
| 0.28% | C | CITIGROUP INC | -- | $21,034,545.07 | 178,123 | 2297907 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $20,543,119.14 | 79,314 | 2046552 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $20,467,419.17 | 35,299 | 2871301 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $20,373,570.75 | 53,495 | 2026082 |
| 0.26% | PEP | PEPSICO INC | -- | $20,016,004.85 | 136,117 | 2681511 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $19,973,185.02 | 177,729 | 2270726 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $19,759,516.00 | 26,935 | BMV3LG4 |
| 0.26% | LIN | LINDE PLC | -- | $19,684,321.29 | 46,479 | BNZHB81 |
| 0.25% | INTU | INTUIT INC | -- | $18,743,015.60 | 27,759 | 2459020 |
| 0.24% | QCOM | QUALCOMM INC | -- | $18,573,594.20 | 106,610 | 2714923 |
| 0.23% | GEV | GE VERNOVA INC | -- | $17,866,884.57 | 26,997 | BP6H4Y1 |
| 0.23% | AMGN | AMGEN INC | -- | $17,765,817.90 | 53,610 | 2023607 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $17,405,100.81 | 3,219 | BDRXDB4 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $17,346,402.14 | 110,783 | 2989301 |
| 0.22% | T | AT&T INC | -- | $17,149,239.00 | 705,730 | 2831811 |
| 0.22% | BA | BOEING CO/THE | -- | $16,903,328.52 | 77,953 | 2108601 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,862,150.57 | 166,277 | 2779397 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $16,807,574.62 | 206,837 | BK6N347 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,780,445.58 | 419,721 | 2090571 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $16,710,624.46 | 61,738 | B4BNMY3 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $16,592,772.24 | 207,306 | 2328915 |
| 0.22% | KLAC | KLA CORP | -- | $16,570,020.72 | 13,092 | 2480138 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $16,467,754.98 | 121,857 | 2145084 |
| 0.21% | INTC | INTEL CORP | -- | $16,233,058.47 | 446,331 | 2463247 |
| 0.21% | NOW | SERVICENOW INC | -- | $16,178,463.44 | 103,258 | B80NXX8 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $16,173,732.54 | 90,447 | 2885409 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $16,100,615.00 | 30,850 | BYV2325 |
| 0.20% | BLK | BLACKROCK INC | -- | $15,625,607.39 | 14,359 | BMZBBT7 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $15,619,800.69 | 63,297 | 2654461 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $15,335,622.40 | 123,515 | 2369174 |
| 0.20% | ADBE | ADOBE INC | -- | $14,900,420.28 | 41,676 | 2008154 |
| 0.19% | PFE | PFIZER INC | -- | $14,268,481.85 | 565,985 | 2684703 |
| 0.19% | DHR | DANAHER CORP | -- | $14,267,725.75 | 62,575 | 2250870 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,231,332.26 | 147,582 | 2113434 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $13,850,201.35 | 59,035 | 2914734 |
| 0.18% | LOW | LOWE'S COS INC | -- | $13,515,252.24 | 55,832 | 2536763 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $13,504,698.84 | 48,962 | 2032067 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $13,437,213.78 | 102,786 | BL9XPM3 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $13,271,230.56 | 58,371 | 2705024 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $12,902,184.61 | 68,089 | B87ZMX0 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,736,897.60 | 68,320 | BYVYHH4 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $12,476,492.19 | 127,689 | BTN1Y11 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,387,219.48 | 63,213 | 2020459 |
| 0.16% | ETN | EATON CORP PLC | -- | $12,385,316.23 | 38,657 | B8KQN82 |
| 0.16% | SYK | STRYKER CORP | -- | $12,214,375.20 | 34,260 | 2853688 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,064,005.80 | 24,970 | BJJP138 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,797,226.58 | 92,462 | B44WZD7 |
| 0.15% | DE | DEERE & CO | -- | $11,726,281.55 | 25,015 | 2261203 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,630,652.77 | 25,267 | 2931034 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,477,316.62 | 123,002 | 2685717 |
| 0.15% | BX | BLACKSTONE INC | -- | $11,456,465.77 | 73,519 | BKF2SL7 |
| 0.15% | NEM | NEWMONT CORP | -- | $11,392,799.76 | 108,627 | 2636607 |
| 0.15% | CB | CHUBB LTD | -- | $11,327,908.50 | 36,430 | B3BQMF6 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $11,128,744.38 | 12,554 | 2671501 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $11,118,945.75 | 31,075 | BMH4FS1 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,076,849.00 | 202,650 | 2126335 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $10,585,829.10 | 361,785 | 2044545 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,457,132.40 | 40,260 | 2065308 |
| 0.13% | MCK | MCKESSON CORP | -- | $10,053,225.60 | 12,284 | 2378534 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,902,118.12 | 126,367 | 2577609 |
| 0.13% | CME | CME GROUP INC | -- | $9,807,606.80 | 35,899 | 2965839 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,800,513.19 | 20,267 | 2522096 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,793,555.17 | 167,097 | 2692632 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,751,255.71 | 113,163 | 2842255 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,578,878.86 | 78,278 | BP0TQN6 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,396,626.40 | 109,620 | 2829601 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,373,184.56 | 47,881 | B94Q9V0 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,162,610.40 | 56,752 | BFSSDS9 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $9,045,653.11 | 48,761 | 2567741 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $9,004,411.20 | 77,424 | B7VD3F2 |
| 0.12% | KKR | KKR & CO INC | -- | $8,978,745.82 | 68,321 | BG1FRR1 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $8,895,721.40 | 18,485 | 2867719 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,743,780.25 | 37,225 | BN13P03 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,715,702.31 | 25,249 | 2365161 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,609,005.13 | 27,109 | 2302232 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,605,379.78 | 22,073 | BK9ZQ96 |
| 0.11% | USB | US BANCORP | -- | $8,490,254.58 | 154,734 | 2736035 |
| 0.11% | MMM | 3M CO | -- | $8,459,520.00 | 52,872 | 2595708 |
| 0.11% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $8,420,893.52 | 66,716 | -- |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,332,004.25 | 40,025 | BKLJ8V2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,308,635.40 | 39,026 | 2692665 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,141,244.54 | 69,429 | B1Z77F6 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,102,378.76 | 36,886 | 2937667 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,039,207.88 | 46,596 | B7FBFL2 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,819,318.88 | 10,033 | 2730190 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,813,396.24 | 13,364 | 2648806 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,788,980.95 | 15,283 | 2252058 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,709,752.50 | 84,030 | B65LWX6 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,709,750.65 | 92,855 | B665KZ5 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,615,940.94 | 22,122 | BSPHGL4 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,608,621.30 | 21,405 | BLP1HW5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,595,838.34 | 25,258 | 2754907 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,549,720.72 | 55,928 | 2313405 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,506,693.09 | 15,903 | B4MGBG6 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,428,565.76 | 22,939 | 2804211 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,410,907.56 | 73,572 | 2517382 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,410,183.84 | 9,777 | BVLZX12 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,326,826.00 | 26,585 | BHJ0775 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,305,645.48 | 5,612 | B11FJK3 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,296,926.88 | 60,828 | BY7QL61 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,238,177.76 | 142,934 | 2352118 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,163,375.76 | 121,578 | 2967181 |
| 0.09% | CMI | CUMMINS INC | -- | $7,137,503.60 | 13,745 | 2240202 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,091,820.00 | 246,672 | BM8JYX3 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,976,065.19 | 128,449 | B8CKK03 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,956,151.25 | 22,171 | 2210614 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,881,844.69 | 46,221 | BN44JF6 |
| 0.09% | GLW | CORNING INC | -- | $6,866,293.20 | 77,673 | 2224701 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,840,675.45 | 29,295 | BRC3N84 |
| 0.09% | ECL | ECOLAB INC | -- | $6,787,441.30 | 25,385 | 2304227 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,774,333.02 | 118,391 | 2640147 |
| 0.09% | CSX | CSX CORP | -- | $6,772,944.78 | 185,357 | 2160753 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,772,532.50 | 23,150 | BYVMW06 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,610,504.89 | 26,277 | 2457552 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,603,710.75 | 25,571 | 2359506 |
| 0.09% | COR | CENCORA INC | -- | $6,565,979.30 | 19,310 | 2795393 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,528,619.95 | 34,005 | 2197137 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,512,594.40 | 22,334 | 2641894 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,476,741.12 | 22,208 | 2769503 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $6,437,905.92 | 127,332 | BKP7287 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $6,423,133.99 | 14,833 | 2150204 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,374,471.05 | 21,215 | 2065159 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,342,248.64 | 80,241 | 2209106 |
| 0.08% | FDX | FEDEX CORP | -- | $6,328,439.70 | 21,615 | 2142784 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,176,757.10 | 16,573 | B5BKPQ4 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,135,865.05 | 21,693 | BKVD2N4 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,108,672.90 | 53,295 | 2026242 |
| 0.08% | CVNA | CARVANA CO | -- | $6,104,080.02 | 14,078 | BYQHPG3 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,065,143.38 | 32,493 | 2812452 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $6,016,203.36 | 34,036 | 2954699 |
| 0.08% | PCAR | PACCAR INC | -- | $5,897,706.80 | 52,280 | 2665861 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,848,792.28 | 32,371 | 2746711 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $5,797,504.35 | 42,333 | BMGYYH4 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,732,657.60 | 25,040 | B505PN7 |
| 0.08% | SRE | SEMPRA | -- | $5,722,502.58 | 64,962 | 2138158 |
| 0.07% | SLB | SLB LTD | -- | $5,700,092.63 | 148,711 | 2779201 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,670,338.41 | 1,661 | 2065955 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,628,569.50 | 22,705 | BMC9P69 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,612,401.98 | 28,527 | 2087807 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,586,231.30 | 54,015 | 2318024 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,581,854.00 | 7,950 | 2459202 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,574,701.94 | 93,129 | BYW36M8 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,513,005.74 | 70,989 | BZ07BW4 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,492,696.30 | 18,613 | BK9DTN5 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,430,476.16 | 43,872 | B95WG16 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,425,694.00 | 26,050 | 2019952 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,422,611.34 | 22,153 | 2011602 |
| 0.07% | F | FORD MOTOR CO | -- | $5,243,760.26 | 389,581 | 2615468 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,240,457.65 | 194,885 | B3NQ4P8 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,189,895.27 | 91,581 | 2724193 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,173,788.90 | 40,110 | B78C4Y8 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,169,900.90 | 6,330 | 2134781 |
| 0.07% | AFL | AFLAC INC | -- | $5,166,407.30 | 46,946 | 2026361 |
| 0.07% | FTNT | FORTINET INC | -- | $5,142,508.62 | 62,913 | B5B2106 |
| 0.07% | VST | VISTRA CORP | -- | $5,123,384.70 | 31,710 | BZ8VJQ8 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,998,924.63 | 57,771 | 2567116 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,991,675.04 | 131,637 | B0X7DZ3 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,965,214.45 | 30,359 | 2041364 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,934,118.42 | 32,142 | B03GQS4 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $4,930,907.02 | 29,926 | B3K3L40 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,863,299.46 | 84,993 | 2542049 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,854,416.40 | 23,657 | 2175672 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,809,670.50 | 10,706 | 2749602 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,789,239.52 | 29,192 | B6WVMH3 |
| 0.06% | FAST | FASTENAL CO | -- | $4,771,315.25 | 114,283 | 2332262 |
| 0.06% | AME | AMETEK INC | -- | $4,723,698.15 | 22,905 | 2089212 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $4,715,692.83 | 7,857 | BDT5S35 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,710,109.93 | 21,607 | B8K6ZD1 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,652,553.90 | 64,565 | B1W9D46 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,642,933.17 | 53,719 | 2027342 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,594,623.12 | 32,393 | BKT9Y49 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,591,227.36 | 9,258 | B0J7D57 |
| 0.06% | OKE | ONEOK INC | -- | $4,560,789.42 | 62,631 | 2130109 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,552,872.39 | 22,341 | 2310194 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,513,748.11 | 67,279 | BK73B42 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,501,684.50 | 4,350 | 2380863 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,498,961.60 | 4,760 | B01Z7J1 |
| 0.06% | MET | METLIFE INC | -- | $4,481,083.40 | 55,084 | 2573209 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,475,358.80 | 98,230 | BDHLTQ5 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,459,138.20 | 11,187 | 2754060 |
| 0.06% | EXC | EXELON CORP | -- | $4,379,649.30 | 100,566 | 2670519 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,375,369.24 | 44,894 | 2965107 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,347,992.60 | 58,876 | 2614807 |
| 0.06% | MSCI | MSCI INC | -- | $4,317,303.68 | 7,487 | B2972D2 |
| 0.06% | TGT | TARGET CORP | -- | $4,307,419.20 | 45,246 | 2259101 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,300,434.00 | 17,300 | 2122117 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,292,439.15 | 27,645 | 2098876 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,264,787.60 | 20,030 | 2262530 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,192,213.20 | 78,801 | BK4N0D7 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,110,410.84 | 15,724 | 2852533 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $4,103,893.65 | 2,355 | 2330299 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,093,999.66 | 48,046 | 2257019 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,089,231.47 | 44,453 | 2317087 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,011,380.40 | 49,695 | 2707677 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,000,106.88 | 34,832 | 2819118 |
| 0.05% | DHI | DR HORTON INC | -- | $3,964,803.36 | 27,272 | 2250687 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,908,895.88 | 28,219 | 2520153 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,904,722.82 | 21,377 | B55PZY3 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,871,535.65 | 27,743 | 2476193 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,842,600.20 | 13,165 | 2931205 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,818,895.20 | 135,230 | BD3W133 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,807,182.64 | 45,356 | BL6JPG8 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,801,052.17 | 16,941 | BDR73G1 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,798,806.44 | 30,004 | BHKD3S6 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,796,957.53 | 6,003 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $3,779,944.07 | 60,683 | 2497406 |
| 0.05% | EBAY | EBAY INC | -- | $3,778,656.00 | 44,984 | 2293819 |
| 0.05% | WAB | WABTEC CORP | -- | $3,770,400.26 | 17,006 | 2955733 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,747,604.80 | 43,360 | BTGQCX1 |
| 0.05% | NUE | NUCOR CORP | -- | $3,740,692.98 | 22,773 | 2651086 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,738,744.50 | 32,225 | B4QG225 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,703,846.08 | 32,241 | 2674458 |
| 0.05% | VTR | VENTAS INC | -- | $3,702,773.52 | 46,764 | 2927925 |
| 0.05% | FISV | FISERV INC | -- | $3,674,532.38 | 53,549 | 2342034 |
| 0.05% | STT | STATE STREET CORP | -- | $3,639,232.96 | 27,808 | 2842040 |
| 0.05% | RMD | RESMED INC | -- | $3,582,881.75 | 14,525 | 2732903 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,563,976.96 | 53,804 | 2592174 |
| 0.05% | SYY | SYSCO CORP | -- | $3,555,601.50 | 47,675 | 2868165 |
| 0.05% | XYZ | BLOCK INC | -- | $3,551,587.10 | 54,514 | BYNZGK1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,541,817.24 | 35,932 | 2216850 |
| 0.05% | PCG | P G & E CORP | -- | $3,496,280.18 | 218,791 | 2689560 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,491,115.29 | 20,501 | BF14BT1 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,490,784.16 | 35,943 | 2740542 |
| 0.05% | CPRT | COPART INC | -- | $3,488,516.16 | 88,631 | 2208073 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,487,515.20 | 17,120 | BQZJ0Q9 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,480,530.20 | 108,091 | 2523044 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,448,714.62 | 51,558 | 2769796 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,395,480.86 | 32,378 | BYY8XK8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,383,690.64 | 38,786 | BK531S8 |
| 0.04% | XYL | XYLEM INC | -- | $3,371,191.74 | 24,234 | B3P2CN8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,371,096.37 | 11,653 | B748CK2 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,348,571.80 | 16,271 | B3Z5T14 |
| 0.04% | SNDK | SANDISK CORP | -- | $3,341,194.05 | 13,861 | BSNPZV3 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $3,337,272.90 | 3,510 | 2036047 |
| 0.04% | EQT | EQT CORP | -- | $3,323,634.00 | 62,124 | 2319414 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,295,034.94 | 33,023 | 2491839 |
| 0.04% | KVUE | KENVUE INC | -- | $3,243,926.07 | 190,707 | BQ84ZQ6 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,243,925.10 | 131,333 | BYVYWS0 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,173,165.32 | 65,806 | 2336747 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,170,431.20 | 9,538 | BDB6Q21 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,166,000.56 | 15,308 | 2340168 |
| 0.04% | HUM | HUMANA INC | -- | $3,085,202.64 | 11,973 | 2445063 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,078,323.45 | 35,857 | BP96PS6 |
| 0.04% | TER | TERADYNE INC | -- | $3,074,857.02 | 15,591 | 2884183 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,058,825.44 | 13,876 | B4P9W92 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $3,037,713.66 | 10,674 | B1HMF22 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,013,475.76 | 21,913 | B5B1S13 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,996,209.44 | 19,089 | 2212922 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,964,164.70 | 106,395 | BYWH073 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,917,420.20 | 18,314 | 2656423 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,916,823.94 | 44,332 | B1WT4X2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,914,462.00 | 17,557 | 2718992 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,903,690.40 | 35,795 | BL5GZ82 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,883,412.54 | 71,602 | 2655408 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,871,429.53 | 2,033 | 2126249 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,809,787.40 | 42,189 | 2262864 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,804,533.76 | 156,503 | 2445966 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,767,717.55 | 47,843 | 2047317 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,767,188.00 | 4,450 | 2474164 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,764,266.40 | 21,140 | B02HWR9 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,751,409.18 | 18,533 | B7Y8YR3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,747,427.58 | 14,741 | 2422806 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,731,918.15 | 4,457 | B28TS42 |
| 0.04% | DOV | DOVER CORP | -- | $2,724,907.58 | 13,658 | 2278407 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,720,213.40 | 52,595 | 2900335 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,685,423.26 | 12,181 | 2319146 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,677,065.36 | 26,916 | 2050832 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,674,260.54 | 15,981 | 2315359 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,658,448.20 | 24,468 | 2320524 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,653,285.72 | 11,626 | B1VP7R6 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,651,654.46 | 20,666 | 2280220 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,639,132.16 | 18,816 | 2648668 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,626,989.93 | 20,369 | BF09HX3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,622,053.96 | 10,412 | B5834C5 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,617,295.45 | 38,815 | B0796X4 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,594,057.52 | 15,537 | 2196888 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,569,516.56 | 14,078 | 2131179 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,559,630.48 | 42,746 | BQRX1X3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,558,611.44 | 19,432 | B2R3PV1 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,557,209.92 | 23,713 | BMZ5LZ5 |
| 0.03% | PPL | PPL CORP | -- | $2,554,008.60 | 73,645 | 2680905 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,549,921.20 | 14,596 | 2455965 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,529,127.48 | 31,757 | 2279303 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,520,463.08 | 24,708 | BPGMZQ5 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,516,323.80 | 53,087 | 2367026 |
| 0.03% | STE | STERIS PLC | -- | $2,493,385.49 | 9,773 | BFY8C75 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,467,122.32 | 37,358 | BVVN4Q8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,456,244.00 | 64,980 | 2440637 |
| 0.03% | JBL | JABIL INC | -- | $2,441,872.06 | 10,627 | 2471789 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,428,713.82 | 87,301 | B01R311 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,417,641.24 | 4,666 | 2503477 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,402,463.44 | 13,669 | 2849472 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,390,007.97 | 5,299 | BDFG6S3 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,384,661.66 | 29,433 | BVFTF03 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,366,242.76 | 12,719 | BDV82B8 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,361,927.34 | 83,786 | 2405302 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,350,018.80 | 29,240 | 2692687 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,322,250.26 | 38,302 | 2829515 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,316,392.98 | 12,122 | 2967589 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,312,044.21 | 19,411 | 2708841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,311,753.77 | 18,873 | 2272476 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,308,768.95 | 22,335 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,299,134.78 | 51,759 | 2100920 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,298,573.16 | 21,484 | 2511920 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,279,579.58 | 10,734 | B23FN39 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,277,199.20 | 21,729 | 2702337 |
| 0.03% | WAT | WATERS CORP | -- | $2,277,181.92 | 5,928 | 2937689 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,274,762.06 | 62,442 | 2480677 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,257,900.35 | 40,055 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,228,593.50 | 15,722 | B0T7YX2 |
| 0.03% | NTAP | NETAPP INC | -- | $2,204,026.60 | 19,874 | 2630643 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,192,577.10 | 11,585 | 2289874 |
| 0.03% | CPAY | CORPAY INC | -- | $2,182,719.44 | 6,952 | BMX5GK7 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,174,895.36 | 51,489 | 2831543 |
| 0.03% | HPQ | HP INC | -- | $2,155,620.95 | 93,035 | BYX4D52 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,146,575.69 | 34,461 | 2319157 |
| 0.03% | PTC | PTC INC | -- | $2,135,469.56 | 11,926 | B95N910 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,113,403.07 | 30,291 | 2219224 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,103,989.94 | 8,249 | BSBK800 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,098,735.36 | 29,888 | 2093644 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,065,043.11 | 52,559 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $2,063,782.53 | 279 | 2637785 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,048,596.20 | 84,828 | BYRY499 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,043,620.32 | 8,302 | 2142922 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,042,817.00 | 13,350 | 2325507 |
| 0.03% | PODD | INSULET CORP | -- | $2,038,074.30 | 6,990 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $2,026,369.35 | 30,285 | B02T2J7 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,020,487.37 | 10,599 | BZ6TS23 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,013,841.44 | 23,906 | 2195841 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,990,071.60 | 4,280 | 2909644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,989,037.42 | 14,033 | 2170473 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,980,032.47 | 51,983 | BRK49M5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,971,511.08 | 7,172 | 2950482 |
| 0.03% | NI | NISOURCE INC | -- | $1,969,330.95 | 47,511 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $1,961,352.33 | 92,473 | 2490911 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,954,905.24 | 11,086 | 2702791 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,941,313.55 | 23,689 | 2903958 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,940,942.36 | 11,764 | 2116228 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,934,339.44 | 75,797 | 2162340 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,916,249.17 | 23,573 | 2712013 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,911,911.04 | 229,797 | BJ1F307 |
| 0.02% | CNC | CENTENE CORP | -- | $1,856,796.10 | 46,478 | 2807061 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,835,196.75 | 8,885 | 2504566 |
| 0.02% | L | LOEWS CORP | -- | $1,822,120.72 | 16,859 | 2523022 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,815,955.64 | 5,188 | 2818740 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,806,450.25 | 12,949 | BBM5MD6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,802,675.00 | 8,750 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $1,799,805.56 | 7,186 | 2372763 |
| 0.02% | ROL | ROLLINS INC | -- | $1,786,999.92 | 29,228 | 2747305 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,776,232.96 | 19,904 | 2803014 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,771,933.60 | 19,732 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,760,768.64 | 31,623 | BYT3MK1 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,745,944.80 | 5,766 | BM99VY2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,738,162.40 | 25,220 | 2550161 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,733,881.50 | 13,850 | 2367480 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,730,255.24 | 41,713 | BK0VN47 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,714,532.49 | 16,287 | BLS09M3 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,706,505.71 | 20,839 | BW1P234 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,703,998.98 | 11,721 | 2046853 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,701,524.44 | 71,764 | 2958936 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,697,535.00 | 25,500 | 2464165 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,697,036.80 | 13,460 | BWFRFC6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,670,941.04 | 6,406 | 2316619 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,664,442.85 | 25,595 | 2973821 |
| 0.02% | APTV | APTIV PLC | -- | $1,661,112.40 | 21,517 | BTDN8H1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,659,631.05 | 22,155 | 2433530 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,659,528.96 | 19,794 | BQPDXR3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,659,081.58 | 22,906 | BFMXGR0 |
| 0.02% | DOW | DOW INC | -- | $1,656,871.32 | 70,746 | BHXCF84 |
| 0.02% | INCY | INCYTE CORP | -- | $1,652,852.52 | 16,412 | 2471950 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,652,123.36 | 28,174 | 2909730 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,634,607.15 | 43,835 | BD8FDD1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,614,863.36 | 11,902 | BNGC0D3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,594,853.12 | 17,549 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,593,688.80 | 11,660 | 2589132 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,579,590.24 | 3,188 | 2442053 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,551,014.40 | 49,920 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,548,688.68 | 55,869 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,526,363.46 | 20,733 | BJJMGL2 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,518,079.68 | 56,142 | BD81GW9 |
| 0.02% | FFIV | F5 INC | -- | $1,496,258.40 | 5,746 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,495,852.10 | 7,495 | 2445416 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,477,898.82 | 14,502 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,420,510.08 | 6,592 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,418,145.30 | 3,861 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,401,716.16 | 4,176 | 2556868 |
| 0.02% | BALL | BALL CORP | -- | $1,395,322.08 | 26,669 | 2073022 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,393,749.97 | 7,699 | 2066408 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,387,355.40 | 19,458 | 2094670 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,381,556.16 | 3,908 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,376,934.49 | 114,649 | BMWS3X9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,375,708.89 | 8,557 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,350,442.63 | 67,421 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $1,338,860.16 | 7,458 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,337,155.95 | 7,215 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,328,598.45 | 3,105 | B01SD70 |
| 0.02% | MAS | MASCO CORP | -- | $1,328,061.42 | 20,667 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,295,405.28 | 5,323 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,290,104.87 | 14,317 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,260,615.90 | 5,055 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,247,653.20 | 5,505 | 2923785 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,211,298.70 | 44,305 | B28XP76 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,210,458.99 | 13,481 | BQ6BPG9 |
| 0.02% | MRNA | MODERNA INC | -- | $1,207,749.40 | 34,606 | BGSXTS3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,202,720.19 | 15,533 | B0G4K50 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,201,029.23 | 4,973 | 2331430 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,190,644.52 | 12,142 | 2204026 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,186,190.73 | 63,671 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,184,881.04 | 14,668 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,165,014.54 | 5,506 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,160,652.24 | 15,426 | B3Q2FJ4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,148,575.68 | 10,584 | 2166320 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,139,631.75 | 10,995 | B0BV2M7 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,132,160.02 | 16,382 | 2726177 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,129,550.25 | 7,925 | BK6YKG1 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,117,816.80 | 25,638 | B3SPXZ3 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,109,422.64 | 69,166 | BJBLRK3 |
| 0.01% | RVTY | REVVITY INC | -- | $1,104,409.92 | 11,296 | 2305844 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,102,244.94 | 15,933 | BFX1V56 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,100,110.56 | 45,328 | B9CGTC3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,085,788.08 | 3,732 | 2329770 |
| 0.01% | HAS | HASBRO INC | -- | $1,083,198.36 | 13,281 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $1,081,097.29 | 29,939 | 2727910 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,058,232.00 | 8,400 | 2963811 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,056,822.80 | 6,635 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,052,278.95 | 10,613 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,044,914.04 | 11,916 | 2048804 |
| 0.01% | BXP | BXP INC | -- | $1,018,345.35 | 14,663 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $992,361.76 | 4,888 | 2604336 |
| 0.01% | AES | AES CORP | -- | $982,382.94 | 70,879 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $979,555.76 | 37,288 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $971,472.32 | 51,184 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $964,964.84 | 14,791 | 2961053 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $953,080.75 | 14,765 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $914,941.28 | 15,518 | BSHZ3Q0 |
| 0.01% | APA | APA CORP | -- | $862,039.15 | 35,315 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $839,351.04 | 5,128 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $821,972.98 | 47,623 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $818,452.20 | 5,844 | B6197Q2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $802,948.68 | 4,854 | BL95MY0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $794,754.39 | 7,817 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $784,041.65 | 16,843 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $772,851.96 | 9,962 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $770,291.62 | 23,506 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $769,370.56 | 11,296 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $768,560.64 | 31,602 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $766,583.25 | 20,415 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $760,317.90 | 3,273 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $753,172.42 | 15,491 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $752,208.10 | 30,590 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $721,670.30 | 2,522 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $699,576.48 | 29,004 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $593,764.40 | 13,873 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $558,580.75 | 19,565 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $492,227.70 | 17,517 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $420,889.25 | 30,925 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $410,115.20 | 3,520 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $367,168.76 | 12,284 | BBGVT51 |
| 24.79% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,890,281,575 | -- | 314,618 | -- |
| 12.54% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 956,729,174 | -- | 139,090 | -- |
| 11.86% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 904,425,136 | -- | 131,486 | -- |
| 11.47% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 874,421,163 | -- | 127,124 | -- |
| 10.41% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 794,206,650 | -- | 2,292 | -- |
| 9.85% | -- | S&P 500 INDEX SWAP CITIBANK NA | 751,034,809 | -- | 109,186 | -- |
| 9.74% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 743,062,639 | -- | 108,027 | -- |
| 9.65% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 735,984,673 | -- | 106,998 | -- |
| 9.50% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 724,511,352 | -- | 105,330 | -- |
| 9.22% | -- | S&P 500 INDEX SWAP UBS AG | 703,504,443 | -- | 102,276 | -- |
| 4.33% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 329,968,044 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $349,517,147.00 | 350,000,000 | BSQPNY9 |
| -- | -- | TREASURY BILL | -- | $289,400,303.20 | 290,000,000 | BVK9VR7 |
| -- | -- | TREASURY BILL | -- | $199,444,666.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,955,124.50 | 150,000,000 | BS60BH3 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100 | -- | $99,635,225.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,430,472.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 100 | -- | $49,757,850.00 | 50,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $544,036,510.03 | 544,036,510 | -- |
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