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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 10.19% | 19.86% | 19.59% | 20.12% | 56.80% | 40.07% | 20.08% | -- | 16.05% | 06/19/2006 |
| SSO Market Price | 10.29% | 19.96% | 19.68% | 20.15% | 57.17% | 40.04% | 20.06% | -- | 16.05% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 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 $7,836,535,128
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/29/2026- NAV
- NAV Change
- Market Price $66.35
- Market Price Change $+1.93
- Trading Volume (M) 5,527,520
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,836,535,128
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/29/2026- NAV
- NAV Change
- Market Price $66.35
- Market Price Change $+1.93
- Trading Volume (M) 5,527,520
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.04% | NVDA | NVIDIA CORP | -- | $395,140,239.80 | 2,026,672 | 2379504 |
| 4.41% | AAPL | APPLE INC | -- | $346,252,825.20 | 1,228,980 | 2046251 |
| 2.92% | MSFT | MICROSOFT CORP | -- | $229,096,477.70 | 621,582 | 2588173 |
| 2.51% | AMZN | AMAZON.COM INC | -- | $196,698,914.10 | 819,101 | 2000019 |
| 2.21% | GOOGL | ALPHABET INC-CL A | -- | $173,533,579.50 | 490,693 | BYVY8G0 |
| 1.88% | AVGO | BROADCOM INC | -- | $147,555,006.30 | 396,174 | BDZ78H9 |
| 1.77% | GOOG | ALPHABET INC-CL C | -- | $138,922,809.30 | 395,476 | BYY88Y7 |
| 1.38% | MU | MICRON TECHNOLOGY INC | -- | $108,155,662.10 | 94,436 | 2588184 |
| 1.32% | META | META PLATFORMS INC-CLASS A | -- | $103,388,439.40 | 183,769 | B7TL820 |
| 1.24% | TSLA | TESLA INC | -- | $97,018,384.32 | 235,573 | B616C79 |
| 1.04% | LLY | ELI LILLY & CO | -- | $81,405,376.91 | 66,187 | 2516152 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $76,086,896.00 | 153,401 | 2073390 |
| 0.94% | JPM | JPMORGAN CHASE & CO | -- | $73,836,062.40 | 224,160 | 2190385 |
| 0.94% | AMD | ADVANCED MICRO DEVICES | -- | $73,615,028.97 | 136,453 | 2007849 |
| 0.66% | INTC | INTEL CORP | -- | $52,095,260.00 | 395,500 | 2463247 |
| 0.66% | JNJ | JOHNSON & JOHNSON | -- | $52,071,669.30 | 201,430 | 2475833 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $47,448,693.65 | 138,881 | B2PZN04 |
| 0.60% | XOM | EXXON MOBIL CORP | -- | $47,178,805.00 | 346,750 | 2326618 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $46,108,813.92 | 66,378 | 2046552 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $42,992,691.48 | 104,628 | BSML4N7 |
| 0.54% | WMT | WALMART INC | -- | $42,033,102.60 | 366,781 | 2936921 |
| 0.51% | CAT | CATERPILLAR INC | -- | $39,823,275.36 | 38,544 | 2180201 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $38,914,680.20 | 330,626 | 2198163 |
| 0.48% | ABBV | ABBVIE INC | -- | $37,595,410.23 | 147,833 | B92SR70 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $35,148,335.04 | 37,128 | 2701271 |
| 0.44% | MA | MASTERCARD INC - A | -- | $34,411,912.08 | 67,522 | B121557 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $32,624,883.00 | 87,300 | BL59CR9 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $31,900,442.52 | 75,986 | 2917766 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $31,620,364.92 | 546,309 | 2295677 |
| 0.39% | KLAC | KLA CORP | -- | $30,428,305.39 | 109,301 | 2480138 |
| 0.37% | HD | HOME DEPOT INC | -- | $29,240,013.50 | 83,350 | 2434209 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $28,925,482.50 | 194,850 | 2704407 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $26,783,393.70 | 324,058 | 2206657 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $26,737,929.56 | 206,662 | 2778844 |
| 0.34% | CVX | CHEVRON CORP | -- | $26,391,667.85 | 156,655 | 2838555 |
| 0.33% | NFLX | NETFLIX INC | -- | $25,994,390.94 | 352,323 | 2857817 |
| 0.32% | SNDK | SANDISK CORP | -- | $25,404,332.10 | 12,390 | BSNPZV3 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $25,188,984.90 | 24,690 | 2407966 |
| 0.32% | GEV | GE VERNOVA INC | -- | $24,793,244.88 | 22,488 | BP6H4Y1 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,848,808.18 | 130,414 | B2PKRQ3 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $22,528,192.00 | 67,856 | B87ZMX0 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,228,399.70 | 192,121 | BN78DQ4 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,865,534.00 | 78,653 | 2005973 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $21,739,302.00 | 76,150 | 2885409 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $21,378,309.47 | 255,997 | 2649100 |
| 0.27% | MS | MORGAN STANLEY | -- | $21,236,574.60 | 100,305 | 2262314 |
| 0.27% | RTX | RTX CORP | -- | $21,108,906.39 | 112,683 | BM5M5Y3 |
| 0.27% | ORCL | ORACLE CORP | -- | $20,980,442.40 | 141,990 | 2661568 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $20,348,242.75 | 73,261 | BNKJSM5 |
| 0.26% | C | CITIGROUP INC | -- | $20,324,631.11 | 142,639 | 2297907 |
| 0.25% | LIN | LINDE PLC | -- | $19,773,933.52 | 38,692 | BNZHB81 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $18,802,826.72 | 28,844 | 2954699 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $18,170,591.33 | 18,761 | BKVD2N4 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $17,127,779.98 | 102,919 | 2145084 |
| 0.21% | GLW | CORNING INC | -- | $16,761,246.57 | 65,553 | 2224701 |
| 0.21% | QCOM | QUALCOMM INC | -- | $16,645,481.44 | 88,202 | 2714923 |
| 0.21% | AMGN | AMGEN INC | -- | $16,284,601.30 | 45,166 | 2023607 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,002,254.10 | 40,845 | 2032067 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $15,892,133.58 | 59,481 | 2550707 |
| 0.20% | PEP | PEPSICO INC | -- | $15,859,999.52 | 114,364 | 2681511 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,826,211.73 | 21,303 | BJJP138 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,743,584.96 | 31,088 | 2886907 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $15,471,258.66 | 174,501 | 2328915 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,408,451.80 | 349,398 | 2090571 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $15,181,090.80 | 44,535 | 2026082 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $14,222,747.04 | 145,308 | 2270726 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,178,240.00 | 86,400 | BL9XPM3 |
| 0.18% | BA | BOEING CO/THE | -- | $14,164,816.82 | 65,978 | 2108601 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $13,992,404.52 | 92,524 | 2989301 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $13,548,554.10 | 49,683 | 2914734 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $13,520,548.27 | 145,837 | 2002305 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,452,238.83 | 59,071 | BYVYHH4 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,269,674.78 | 32,503 | B8KQN82 |
| 0.17% | DE | DEERE & CO | -- | $13,138,960.22 | 21,022 | 2261203 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,124,550.03 | 103,891 | 2369174 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,859,764.00 | 170,328 | BK6N347 |
| 0.16% | T | AT&T INC | -- | $12,686,278.92 | 581,406 | 2831811 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,383,889.65 | 136,763 | 2779397 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,028,079.16 | 29,628 | 2871301 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $11,826,369.94 | 64,834 | BDRXDB4 |
| 0.15% | PFE | PFIZER INC | -- | $11,622,345.44 | 476,912 | 2684703 |
| 0.15% | BLK | BLACKROCK INC | -- | $11,470,452.24 | 12,072 | BMZBBT7 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $11,229,581.40 | 22,515 | BMV3LG4 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,058,718.70 | 106,765 | 2577609 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,835,225.57 | 78,013 | B44WZD7 |
| 0.14% | CRM | SALESFORCE INC | -- | $10,810,150.57 | 68,449 | 2310525 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $10,748,735.54 | 48,889 | 2705024 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $10,621,314.40 | 101,932 | 2685717 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,613,065.65 | 21,241 | 2931034 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,531,910.48 | 52,066 | 2654461 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,365,575.76 | 25,371 | BYV2325 |
| 0.13% | CB | CHUBB LTD | -- | $10,361,865.36 | 30,184 | B3BQMF6 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,346,562.20 | 139,724 | 2692632 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,294,995.50 | 46,870 | 2536763 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,165,093.13 | 10,547 | 2671501 |
| 0.13% | DHR | DANAHER CORP | -- | $10,161,241.02 | 52,709 | 2250870 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $10,050,146.40 | 24,240 | BHKD3S6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,008,431.04 | 170,909 | 2126335 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,923,577.84 | 95,364 | 2842255 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $9,866,015.80 | 32,140 | BL3LWS8 |
| 0.12% | SYK | STRYKER CORP | -- | $9,517,695.72 | 28,873 | 2853688 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,126,330.75 | 94,329 | 2829601 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,991,992.17 | 33,481 | BKLJ8V2 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,970,634.20 | 12,556 | 2150204 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,956,993.18 | 8,254 | BVLZX12 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,881,191.15 | 18,489 | BK9ZQ96 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,694,633.62 | 107,434 | BTN1Y11 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,627,011.12 | 86,296 | B80NXX8 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,604,241.20 | 23,085 | 2302232 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,520,127.90 | 16,970 | 2522096 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,442,389.28 | 89,328 | 2636607 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $8,371,094.23 | 65,231 | B7VD3F2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,291,114.92 | 33,604 | 2692665 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,258,721.60 | 57,432 | B1Z77F6 |
| 0.10% | FTNT | FORTINET INC | -- | $8,100,179.56 | 52,118 | B5B2106 |
| 0.10% | CMI | CUMMINS INC | -- | $7,981,398.41 | 11,549 | 2240202 |
| 0.10% | USB | US BANCORP | -- | $7,891,630.32 | 129,882 | 2736035 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,687,795.32 | 102,422 | 2967181 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,525,246.50 | 33,450 | 2065308 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,520,899.33 | 10,061 | 2378534 |
| 0.10% | CSX | CSX CORP | -- | $7,464,354.75 | 155,475 | 2160753 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,412,516.28 | 120,294 | 2352118 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,394,051.01 | 21,243 | 2365161 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,220,442.18 | 298,119 | 2044545 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,171,695.85 | 51,055 | BY7QL61 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,169,577.80 | 16,030 | 2867719 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,140,825.92 | 62,159 | BKF2SL7 |
| 0.09% | MMM | 3M CO | -- | $7,089,744.64 | 43,648 | 2595708 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,052,833.28 | 18,176 | BSPHGL4 |
| 0.09% | ADBE | ADOBE INC | -- | $6,982,288.32 | 33,824 | 2008154 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,936,550.68 | 26,749 | BMH4FS1 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,906,377.03 | 30,919 | 2937667 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $6,882,157.59 | 27,687 | BKT9Y49 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,864,052.80 | 18,310 | 2210614 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $6,775,087.68 | 38,944 | B94Q9V0 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,748,032.76 | 62,476 | 2517382 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,740,840.51 | 66,197 | BP0TQN6 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,721,580.49 | 40,319 | 2567741 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,709,095.68 | 20,872 | 2754907 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,694,401.86 | 46,873 | 2313405 |
| 0.08% | CME | CME GROUP INC | -- | $6,627,782.76 | 30,322 | 2965839 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,615,122.48 | 24,839 | 2041364 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,608,494.20 | 19,194 | 2804211 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,576,443.30 | 38,990 | B7FBFL2 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $6,408,766.98 | 51,377 | B4BNMY3 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,407,245.10 | 107,414 | B8CKK03 |
| 0.08% | COHR | COHERENT CORP | -- | $6,405,836.28 | 16,374 | BNG8Z81 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,333,263.04 | 24,432 | B3K3L40 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,331,229.06 | 19,039 | BYVMW06 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,280,670.34 | 45,522 | 2026242 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,251,514.08 | 69,338 | B65LWX6 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $6,193,699.20 | 4,680 | B11FJK3 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,186,642.00 | 66,955 | 2209106 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,175,068.16 | 27,136 | 2812452 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,169,352.42 | 22,133 | BHJ0775 |
| 0.08% | INTU | INTUIT INC | -- | $6,162,631.20 | 23,133 | 2459020 |
| 0.08% | CRH | CRH PLC | -- | $6,084,853.17 | 55,891 | B01ZKD6 |
| 0.08% | TER | TERADYNE INC | -- | $6,068,514.21 | 13,101 | 2884183 |
| 0.08% | -- | HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 | -- | $6,039,775.30 | 26,514 | -- |
| 0.08% | FDX | FEDEX CORP | -- | $5,974,344.00 | 18,360 | 2142784 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,950,486.80 | 18,792 | 2641894 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,906,136.48 | 17,796 | 2769503 |
| 0.08% | ECL | ECOLAB INC | -- | $5,905,762.80 | 21,198 | 2304227 |
| 0.08% | URI | UNITED RENTALS INC | -- | $5,888,404.15 | 5,245 | 2134781 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,882,793.21 | 21,133 | B505PN7 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,880,120.10 | 44,570 | 2318024 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,854,986.18 | 17,874 | BLP1HW5 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,852,510.12 | 31,666 | BN13P03 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,839,551.55 | 33,551 | B78C4Y8 |
| 0.07% | -- | HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 | -- | $5,838,007.57 | 26,514 | -- |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,835,612.36 | 75,454 | B665KZ5 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,833,697.08 | 59,747 | BZ07BW4 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,823,929.16 | 21,906 | 2457552 |
| 0.07% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,806,637.13 | 47,243 | BFSSDS9 |
| 0.07% | SLB | SLB LTD | -- | $5,802,416.28 | 125,106 | 2779201 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,730,188.80 | 13,888 | B5BKPQ4 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,727,199.91 | 2,939 | 2036047 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,690,816.10 | 12,570 | 2252058 |
| 0.07% | CIEN | CIENA CORP | -- | $5,668,615.48 | 11,836 | B1FLZ21 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,629,430.31 | 26,957 | 2746711 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,624,184.65 | 207,305 | BM8JYX3 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,544,511.56 | 11,178 | 2648806 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,538,357.00 | 6,505 | BYM9ZP2 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,407,781.52 | 124,374 | 2113434 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,383,332.39 | 4,107 | B01Z7J1 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,286,503.67 | 163,821 | B3NQ4P8 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,284,458.84 | 8,364 | 2730190 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,273,167.32 | 104,254 | BKP7287 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,268,393.52 | 27,644 | B03GQS4 |
| 0.07% | PCAR | PACCAR INC | -- | $5,266,107.60 | 44,031 | 2665861 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,195,704.50 | 21,525 | 2019952 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,146,829.24 | 34,972 | BMGYYH4 |
| 0.07% | KKR | KKR & CO INC | -- | $5,145,712.64 | 57,856 | BG1FRR1 |
| 0.07% | SRE | SEMPRA | -- | $5,137,252.64 | 54,704 | 2138158 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,098,720.68 | 12,996 | B4MGBG6 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $5,094,815.11 | 54,683 | B1W9D46 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,090,887.02 | 73,589 | 2542049 |
| 0.06% | TGT | TARGET CORP | -- | $5,088,826.08 | 37,999 | 2259101 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,055,521.85 | 18,631 | 2011602 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,930,531.43 | 111,023 | BYVYWS0 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,925,975.60 | 3,640 | 2380863 |
| 0.06% | FLEX | FLEX LTD | -- | $4,909,661.20 | 30,770 | 2353058 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,897,613.99 | 78,026 | 2724193 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,883,534.24 | 21,502 | 2359506 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,881,205.63 | 14,351 | BQZJ0Q9 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,874,531.40 | 17,964 | B55PZY3 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,844,270.70 | 24,429 | BRC3N84 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,811,340.48 | 28,456 | 2197137 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,797,035.04 | 65,328 | BK4N0D7 |
| 0.06% | OKE | ONEOK INC | -- | $4,678,023.06 | 52,722 | 2130109 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,674,405.72 | 83,012 | BDHLTQ5 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,666,052.16 | 55,968 | BK73B42 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,630,148.22 | 19,601 | 2175672 |
| 0.06% | AFL | AFLAC INC | -- | $4,603,026.64 | 38,333 | 2026361 |
| 0.06% | F | FORD MOTOR CO | -- | $4,591,550.00 | 327,500 | 2615468 |
| 0.06% | COR | CENCORA INC | -- | $4,586,106.95 | 16,283 | 2795393 |
| 0.06% | AME | AMETEK INC | -- | $4,558,281.00 | 19,175 | 2089212 |
| 0.06% | FAST | FASTENAL CO | -- | $4,553,481.00 | 96,065 | 2332262 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,510,566.06 | 15,587 | BK9DTN5 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,490,492.30 | 9,310 | 2754060 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,457,300.28 | 38,316 | 2317087 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,431,978.68 | 38,596 | BN44JF6 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,393,508.30 | 48,185 | 2567116 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,345,688.36 | 1,378 | 2065955 |
| 0.06% | NUE | NUCOR CORP | -- | $4,345,377.14 | 19,057 | 2651086 |
| 0.05% | VST | VISTRA CORP | -- | $4,306,967.12 | 26,524 | BZ8VJQ8 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,290,202.35 | 13,223 | 2852533 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,281,979.36 | 52,232 | 2614807 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,275,351.78 | 75,831 | 2336747 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,163,306.12 | 100,369 | 2640147 |
| 0.05% | EBAY | EBAY INC | -- | $4,116,995.60 | 37,157 | 2293819 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,050,775.30 | 96,470 | 2480677 |
| 0.05% | EXC | EXELON CORP | -- | $4,036,747.25 | 85,615 | 2670519 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,033,171.16 | 45,286 | 2592174 |
| 0.05% | STT | STATE STREET CORP | -- | $3,937,624.84 | 23,138 | 2842040 |
| 0.05% | HUM | HUMANA INC | -- | $3,908,445.00 | 10,050 | 2445063 |
| 0.05% | MET | METLIFE INC | -- | $3,889,413.69 | 45,231 | 2573209 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,864,372.30 | 18,846 | 2310194 |
| 0.05% | CVNA | CARVANA CO | -- | $3,818,739.60 | 59,930 | BYQHPG3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,814,008.50 | 113,851 | BD3W133 |
| 0.05% | WAB | WABTEC CORP | -- | $3,809,323.40 | 14,198 | 2955733 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,671,760.40 | 27,160 | B4QG225 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,650,280.32 | 23,068 | 2098876 |
| 0.05% | DHI | DR HORTON INC | -- | $3,624,227.64 | 22,068 | 2250687 |
| 0.05% | VTR | VENTAS INC | -- | $3,610,948.94 | 40,673 | 2927925 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,600,234.05 | 14,567 | 2122117 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,590,523.00 | 16,725 | 2262530 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,578,836.59 | 23,061 | 2087807 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,538,209.86 | 6,602 | 2459202 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,536,724.87 | 107,271 | B0X7DZ3 |
| 0.04% | XYZ | BLOCK INC | -- | $3,494,203.72 | 44,786 | BYNZGK1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,463,248.18 | 30,842 | 2216850 |
| 0.04% | ADSK | AUTODESK INC | -- | $3,449,695.56 | 17,669 | 2065159 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,445,018.20 | 6,747 | BDT5S35 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,437,413.43 | 41,701 | 2707677 |
| 0.04% | MSCI | MSCI INC | -- | $3,398,220.00 | 6,090 | B2972D2 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,362,575.14 | 15,306 | 2656423 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,359,860.80 | 7,520 | B0J7D57 |
| 0.04% | SYY | SYSCO CORP | -- | $3,337,251.00 | 40,015 | 2868165 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,334,341.09 | 24,501 | B6WVMH3 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,332,398.32 | 44,361 | 2027342 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,298,269.92 | 10,856 | 2931205 |
| 0.04% | JBL | JABIL INC | -- | $3,294,602.02 | 8,819 | 2471789 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,288,272.40 | 37,282 | B1WT4X2 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,275,998.46 | 73,817 | BYW36M8 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,234,693.36 | 24,888 | BVFTF03 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,228,437.52 | 27,258 | BYY8XK8 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,204,615.84 | 13,709 | B3Z5T14 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,172,369.20 | 29,051 | 2819118 |
| 0.04% | PCG | P G & E CORP | -- | $3,167,584.11 | 184,269 | 2689560 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,142,040.79 | 107,641 | BVV7RC7 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,135,001.03 | 23,647 | 2520153 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,100,397.71 | 40,333 | 2047317 |
| 0.04% | KVUE | KENVUE INC | -- | $3,063,690.85 | 160,655 | BQ84ZQ6 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,062,661.07 | 22,943 | 2476193 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,053,409.71 | 27,781 | 2491839 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,031,234.02 | 3,722 | 2474164 |
| 0.04% | WAT | WATERS CORP | -- | $3,026,209.48 | 8,204 | 2937689 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,022,788.78 | 169,629 | 2445966 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,982,708.40 | 60,760 | 2655408 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,932,872.30 | 16,245 | B7Y8YR3 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,930,678.40 | 12,252 | 2340168 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,921,261.98 | 5,026 | 2572079 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,904,033.16 | 32,788 | 2583576 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,873,234.55 | 37,390 | 2965107 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,871,724.86 | 36,522 | BTGQCX1 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,855,605.26 | 29,121 | 2740542 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,827,051.20 | 8,444 | 2749602 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,822,054.85 | 18,609 | BMC9P69 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $2,771,714.91 | 17,517 | BW1P234 |
| 0.03% | EQT | EQT CORP | -- | $2,721,368.00 | 52,334 | 2319414 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,707,956.62 | 15,482 | 2648668 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,696,256.00 | 13,950 | BDR73G1 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,693,173.23 | 26,983 | 2674458 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,681,026.14 | 17,407 | 2280220 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,675,813.76 | 12,352 | 2455965 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,652,643.91 | 23,149 | 2050832 |
| 0.03% | KR | KROGER CO | -- | $2,652,538.13 | 47,443 | 2497406 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,651,213.05 | 11,345 | 2849472 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,632,686.16 | 17,656 | 2212922 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,621,088.54 | 17,679 | B02HWR9 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,569,683.25 | 35,081 | B95WG16 |
| 0.03% | NTAP | NETAPP INC | -- | $2,560,970.96 | 16,516 | 2630643 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,541,647.68 | 9,581 | B748CK2 |
| 0.03% | CNC | CENTENE CORP | -- | $2,532,162.36 | 39,234 | 2807061 |
| 0.03% | DOV | DOVER CORP | -- | $2,524,256.00 | 11,269 | 2278407 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,492,799.42 | 35,394 | BQRX1X3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,488,574.82 | 3,881 | 2503477 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,485,665.36 | 91,452 | BYWH073 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,476,717.44 | 16,899 | BF09HX3 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,476,063.20 | 38,064 | BL6JPG8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,451,983.76 | 54,744 | 2440637 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,441,815.44 | 13,966 | 2315359 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,429,887.46 | 32,201 | 2829515 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,418,007.20 | 13,245 | B0T7YX2 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,412,556.16 | 29,792 | BL5GZ82 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,412,502.08 | 3,092 | 2179414 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,409,841.20 | 12,945 | 2196888 |
| 0.03% | RMD | RESMED INC | -- | $2,407,948.05 | 12,135 | 2732903 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,382,209.20 | 69,880 | 2405302 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,366,635.18 | 9,854 | 2967589 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,341,534.12 | 32,111 | BK531S8 |
| 0.03% | XYL | XYLEM INC | -- | $2,321,409.51 | 19,887 | B3P2CN8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,321,025.51 | 31,463 | BVVN4Q8 |
| 0.03% | PPL | PPL CORP | -- | $2,312,672.78 | 62,947 | 2680905 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,282,033.76 | 1,938 | 2330299 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,275,018.20 | 4,420 | BDFG6S3 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,259,794.16 | 32,292 | B0796X4 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,254,971.50 | 18,650 | 2698470 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,251,955.16 | 12,402 | 2422806 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,217,984.06 | 11,621 | 2131179 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,213,851.86 | 12,563 | BFH3N85 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,205,253.43 | 28,139 | BP96PS6 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,198,763.60 | 15,940 | 2708841 |
| 0.03% | FISV | FISERV INC | -- | $2,179,136.41 | 44,627 | 2342034 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,165,447.50 | 16,343 | B2R3PV1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,164,718.40 | 18,420 | B5B1S13 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,163,896.20 | 14,515 | 2718992 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,160,642.33 | 71,379 | B01R311 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,129,923.44 | 1,692 | 2126249 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,109,614.40 | 40,884 | 2831543 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,106,297.52 | 17,044 | B8K6ZD1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,095,804.12 | 5,909 | 2950482 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,093,781.96 | 43,566 | 2100920 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,092,406.40 | 8,988 | B1HMF22 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,084,337.22 | 7,903 | BDB6Q21 |
| 0.03% | CPRT | COPART INC | -- | $2,082,968.70 | 74,127 | 2208073 |
| 0.03% | MRNA | MODERNA INC | -- | $2,059,077.40 | 29,542 | BGSXTS3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,051,062.16 | 17,932 | 2702337 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,036,483.02 | 4,849 | BM99VY2 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,028,490.62 | 8,762 | B5834C5 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,024,923.86 | 43,858 | BRK49M5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,014,646.36 | 25,852 | 2219224 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,971,428.80 | 9,584 | 2289874 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,969,259.04 | 9,261 | 2702791 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,964,679.23 | 10,963 | B4P9W92 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,948,851.78 | 28,517 | 2319157 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,941,454.90 | 19,831 | 2195841 |
| 0.02% | FFIV | F5 INC | -- | $1,938,253.76 | 4,721 | 2427599 |
| 0.02% | NI | NISOURCE INC | -- | $1,931,826.15 | 40,121 | 2645409 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,919,316.70 | 6,865 | BSBK800 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,899,247.60 | 17,651 | BF14BT1 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,857,079.90 | 15,145 | 2272476 |
| 0.02% | CPAY | CORPAY INC | -- | $1,833,639.12 | 5,468 | BMX5GK7 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,822,558.75 | 9,865 | 2116228 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,812,392.69 | 20,551 | BPGMZQ5 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,793,842.59 | 6,231 | 2445416 |
| 0.02% | KEY | KEYCORP | -- | $1,785,374.30 | 77,122 | 2490911 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,785,206.52 | 16,452 | 2803014 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,772,437.71 | 10,943 | 2325507 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,763,156.57 | 23,849 | 2279303 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,760,035.90 | 7,406 | 2504566 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,751,675.40 | 20,010 | BMZ5LZ5 |
| 0.02% | STE | STERIS PLC | -- | $1,750,273.92 | 8,208 | BFY8C75 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,747,840.14 | 24,614 | 2093644 |
| 0.02% | HPQ | HP INC | -- | $1,732,526.00 | 76,525 | BYX4D52 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,731,071.44 | 6,856 | 2142922 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,728,036.84 | 71,436 | BYRY499 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,725,695.52 | 4,332 | 2818740 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,693,703.69 | 44,303 | 2465254 |
| 0.02% | DOW | DOW INC | -- | $1,683,715.60 | 60,305 | BHXCF84 |
| 0.02% | EVRG | EVERGY INC | -- | $1,678,422.90 | 19,290 | BFMXGR0 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,674,869.76 | 3,648 | B28TS42 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,673,497.26 | 43,254 | 2769796 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,667,396.72 | 21,604 | 2973821 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,661,005.08 | 38,682 | BV7DQ55 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,641,689.08 | 20,684 | 2320524 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,636,571.90 | 18,014 | 2511920 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,634,575.50 | 21,367 | 2464165 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,630,251.18 | 11,673 | 2170473 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,624,694.42 | 44,659 | 2367026 |
| 0.02% | INCY | INCYTE CORP | -- | $1,609,941.06 | 14,041 | 2471950 |
| 0.02% | L | LOEWS CORP | -- | $1,605,075.42 | 14,118 | 2523022 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,591,447.00 | 8,866 | BZ6TS23 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,581,548.58 | 97,446 | BMWS3X9 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,580,308.62 | 9,966 | 2319146 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,578,462.54 | 5,381 | 2316619 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,560,304.20 | 24,395 | 2692687 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,549,607.84 | 11,416 | BW60F13 |
| 0.02% | NVR | NVR INC | -- | $1,548,373.81 | 227 | 2637785 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,547,752.37 | 25,511 | BYT3MK1 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,535,769.82 | 39,643 | 2257019 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,502,093.09 | 2,647 | 2442053 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,494,396.16 | 10,688 | BBM5MD6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,485,349.22 | 60,331 | 2958936 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,477,175.60 | 16,190 | 2783815 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,457,767.71 | 56,437 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $1,399,370.28 | 6,193 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,398,727.75 | 45,725 | BD81GW9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,398,331.87 | 4,927 | B6197Q2 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,384,491.90 | 23,606 | 2909730 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,383,924.08 | 19,459 | 2712013 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,383,239.00 | 12,155 | 2507457 |
| 0.02% | BALL | BALL CORP | -- | $1,381,991.66 | 22,283 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,369,931.00 | 9,740 | 2589132 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,368,962.40 | 43,877 | 2900335 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,360,532.41 | 9,089 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $1,358,196.00 | 16,872 | 2570200 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,355,022.40 | 12,856 | B0G4K50 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,349,679.24 | 11,518 | 2367480 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,339,475.28 | 4,433 | 2641838 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,336,252.35 | 47,469 | BRC3N73 |
| 0.02% | TXT | TEXTRON INC | -- | $1,311,862.80 | 14,552 | 2885937 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,310,923.76 | 9,679 | B1VP7R6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,286,268.35 | 3,235 | B4V9661 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,280,206.68 | 9,869 | 2046853 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,279,536.00 | 53,314 | 2567503 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,273,218.36 | 16,399 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,261,724.04 | 57,692 | BJBLRK3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,240,030.60 | 11,366 | BQ6BPG9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,223,614.23 | 9,883 | BNGC0D3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,217,262.70 | 12,998 | B3Q2FJ4 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,203,408.96 | 11,882 | 2267278 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,194,936.48 | 3,312 | 2556868 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,165,727.31 | 16,329 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,164,766.50 | 6,498 | BK6YKG1 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,158,192.00 | 21,600 | B3SPXZ3 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,156,606.91 | 24,943 | B02T2J7 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,154,844.80 | 46,120 | BJN4XN5 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,150,181.04 | 11,406 | B2NC471 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,120,639.20 | 13,784 | 2726177 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,115,025.78 | 5,269 | BQBBFD1 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,110,241.14 | 4,143 | 2331430 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,106,639.42 | 21,257 | 2550161 |
| 0.01% | PTC | PTC INC | -- | $1,100,860.74 | 9,666 | B95N910 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,094,347.56 | 10,146 | 2048804 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $1,056,829.68 | 10,522 | BDV82B8 |
| 0.01% | APTV | APTIV PLC | -- | $1,048,904.07 | 17,709 | BTDN8H1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,045,411.32 | 6,401 | 2066408 |
| 0.01% | ROL | ROLLINS INC | -- | $1,039,496.08 | 24,586 | 2747305 |
| 0.01% | RVTY | REVVITY INC | -- | $1,038,034.14 | 9,334 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,033,738.80 | 8,920 | 2951452 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,032,186.40 | 13,528 | BLS09M3 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,026,347.50 | 3,530 | 2909644 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,022,751.49 | 6,997 | BZ6VT82 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,017,100.56 | 3,976 | 2989356 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,002,966.30 | 7,182 | BFRT3W7 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,002,011.00 | 34,175 | 2262864 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,001,980.43 | 8,767 | B23FN39 |
| 0.01% | UDR | UDR INC | -- | $992,535.29 | 24,733 | 2727910 |
| 0.01% | TRMB | TRIMBLE INC | -- | $990,471.93 | 19,509 | 2903958 |
| 0.01% | CLX | CLOROX COMPANY | -- | $982,744.98 | 10,122 | 2204026 |
| 0.01% | IVZ | INVESCO LTD | -- | $975,677.40 | 37,098 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $974,462.40 | 29,565 | BNNF1C1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $973,100.16 | 8,412 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $967,392.54 | 5,578 | 2679204 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $963,525.60 | 12,315 | BMTQB43 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $951,682.38 | 43,219 | 2085102 |
| 0.01% | HAS | HASBRO INC | -- | $949,781.12 | 11,248 | 2414580 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $944,459.20 | 11,080 | BWFRFC6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $929,073.60 | 13,104 | BSHZ3Q0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $914,832.22 | 3,298 | B40SSC9 |
| 0.01% | PODD | INSULET CORP | -- | $913,787.82 | 5,793 | B1XGNW4 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $907,016.97 | 4,021 | 2604336 |
| 0.01% | AES | AES CORP | -- | $873,133.03 | 59,681 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $852,265.77 | 12,587 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $851,009.52 | 25,656 | 2350684 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $842,144.48 | 38,419 | B9CGTC3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $841,361.83 | 16,697 | BJJMGL2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $825,138.18 | 6,579 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $823,718.07 | 12,411 | 2019479 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $814,318.47 | 8,997 | B0BV2M7 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $812,586.39 | 5,943 | 2469193 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $798,071.09 | 16,061 | 2547419 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $771,339.36 | 30,536 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $751,885.85 | 2,557 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $742,694.47 | 5,593 | 2372763 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $720,278.49 | 13,127 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $712,073.76 | 3,048 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $698,027.82 | 7,021 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $683,001.87 | 8,103 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $666,457.75 | 35,735 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $655,268.14 | 4,457 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $641,911.38 | 24,398 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $596,679.60 | 26,590 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $588,576.30 | 2,679 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $577,818.24 | 9,368 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $533,365.50 | 13,418 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $531,972.98 | 11,638 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $505,658.79 | 2,129 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $390,325.32 | 14,081 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $287,977.18 | 10,085 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $259,110.52 | 26,386 | BSNMNQ5 |
| 32.87% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,579,112,258 | -- | 394,630 | -- |
| 13.84% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,085,661,188 | -- | 2,895 | -- |
| 13.21% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,036,556,065 | -- | 139,314 | -- |
| 12.56% | -- | S&P 500 INDEX SWAP CITIBANK NA | 985,380,787 | -- | 132,436 | -- |
| 10.57% | -- | S&P 500 INDEX SWAP UBS AG | 828,982,949 | -- | 111,416 | -- |
| 9.33% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 731,788,612 | -- | 98,353 | -- |
| 9.24% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 724,995,499 | -- | 97,440 | -- |
| 9.07% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 711,878,021 | -- | 95,677 | -- |
| 8.68% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 681,268,092 | -- | 91,563 | -- |
| 7.58% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 594,557,321 | -- | 79,909 | -- |
| 3.70% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 290,221,413 | -- | 39,006 | -- |
| 1.15% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 90,066,405 | -- | 12,105 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,690,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,176,215.00 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $98,991,190.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,358,916.50 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,559,623.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,982,516.25 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $821,791,041.39 | 821,791,041 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More