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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.94% | 1.46% | 21.61% | 21.87% | 34.68% | 34.42% | 16.94% | 23.58% | 15.92% | 06/19/2006 |
| SSO Market Price | 4.93% | 1.42% | 21.67% | 21.86% | 34.57% | 34.43% | 16.94% | 23.59% | 15.92% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 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 $8,907,329,518
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $69.35
- Market Price Change $-0.66
- Trading Volume (M) 2,575,974
- 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 $8,907,329,518
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $69.35
- Market Price Change $-0.66
- Trading Volume (M) 2,575,974
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.73% | NVDA | NVIDIA CORP | -- | $508,592,617.70 | 2,276,397 | 2379504 |
| 4.90% | AAPL | APPLE INC | -- | $435,285,245.10 | 1,380,368 | 2046251 |
| 3.87% | MSFT | MICROSOFT CORP | -- | $343,259,705.40 | 698,179 | 2588173 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $232,194,370.40 | 919,946 | 2000019 |
| 2.05% | GOOGL | ALPHABET INC-CL A | -- | $182,215,263.30 | 551,082 | BYVY8G0 |
| 1.83% | AVGO | BROADCOM INC | -- | $162,160,760.20 | 445,032 | BDZ78H9 |
| 1.64% | GOOG | ALPHABET INC-CL C | -- | $145,851,618.90 | 444,155 | BYY88Y7 |
| 1.52% | META | META PLATFORMS INC-CLASS A | -- | $134,902,659.00 | 206,371 | B7TL820 |
| 1.23% | MU | MICRON TECHNOLOGY INC | -- | $108,907,648.10 | 105,965 | 2588184 |
| 1.10% | TSLA | TESLA INC | -- | $97,307,445.79 | 264,559 | B616C79 |
| 1.01% | JPM | JPMORGAN CHASE & CO | -- | $89,314,559.16 | 251,796 | 2190385 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $87,324,071.04 | 172,332 | 2073390 |
| 0.94% | LLY | ELI LILLY & CO | -- | $83,552,411.41 | 74,321 | 2516152 |
| 0.90% | AMD | ADVANCED MICRO DEVICES | -- | $79,861,456.42 | 153,257 | 2007849 |
| 0.72% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $63,972,347.67 | 389,529 | BVSRPD7 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $60,404,415.28 | 226,166 | 2475833 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $57,328,270.38 | 156,042 | B2PZN04 |
| 0.56% | INTC | INTEL CORP | -- | $49,344,124.16 | 464,459 | 2463247 |
| 0.49% | WMT | WALMART INC | -- | $43,606,510.69 | 412,043 | 2936921 |
| 0.48% | MA | MASTERCARD INC - A | -- | $43,026,715.00 | 75,818 | B121557 |
| 0.47% | ABBV | ABBVIE INC | -- | $41,652,565.46 | 166,006 | B92SR70 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $40,626,653.51 | 371,257 | 2198163 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $38,451,178.50 | 613,550 | 2295677 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $37,671,816.20 | 41,737 | 2701271 |
| 0.42% | CVX | CHEVRON CORP | -- | $37,623,504.27 | 175,967 | 2838555 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $37,133,624.64 | 117,571 | BSML4N7 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $36,593,050.50 | 215,850 | BN78DQ4 |
| 0.40% | CAT | CATERPILLAR INC | -- | $35,357,788.24 | 43,354 | 2180201 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $34,953,705.20 | 74,552 | 2046552 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $34,249,384.56 | 232,152 | 2778844 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $33,524,480.46 | 85,291 | 2917766 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $31,925,329.10 | 98,105 | BL59CR9 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $31,866,273.90 | 363,978 | 2206657 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $31,212,056.88 | 218,817 | 2704407 |
| 0.34% | NFLX | NETFLIX INC | -- | $30,091,533.55 | 395,785 | 2857817 |
| 0.33% | HD | HOME DEPOT INC | -- | $29,055,325.95 | 93,591 | 2434209 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $28,622,717.16 | 27,822 | 2407966 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,197,786.63 | 146,453 | B2PKRQ3 |
| 0.29% | ORCL | ORACLE CORP | -- | $25,785,803.68 | 159,536 | 2661568 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $25,785,774.21 | 287,563 | 2649100 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $25,529,928.60 | 76,186 | B87ZMX0 |
| 0.28% | RTX | RTX CORP | -- | $25,006,866.75 | 126,585 | BM5M5Y3 |
| 0.28% | SNDK | SANDISK CORP | -- | $24,574,888.10 | 13,930 | BSNPZV3 |
| 0.27% | MS | MORGAN STANLEY | -- | $24,260,254.25 | 112,655 | 2262314 |
| 0.27% | GEV | GE VERNOVA INC | -- | $23,972,865.28 | 25,207 | BP6H4Y1 |
| 0.25% | KLAC | KLA CORP | -- | $22,463,177.10 | 122,810 | 2480138 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $22,396,027.85 | 85,615 | 2885409 |
| 0.25% | C | CITIGROUP INC | -- | $22,089,753.40 | 160,303 | 2297907 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,190,301.10 | 88,315 | 2005973 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,165,837.05 | 34,945 | 2886907 |
| 0.23% | LIN | LINDE PLC | -- | $20,296,008.45 | 43,493 | BNZHB81 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,875,031.00 | 95,645 | BJJP138 |
| 0.22% | AMGN | AMGEN INC | -- | $19,855,387.42 | 50,746 | 2023607 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,520,860.92 | 392,458 | 2090571 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,348,373.30 | 82,330 | BNKJSM5 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $18,817,358.28 | 231,342 | 2145084 |
| 0.21% | CRM | SALESFORCE INC | -- | $18,784,693.76 | 76,936 | 2310525 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $18,719,997.90 | 97,030 | BL9XPM3 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $18,672,535.84 | 21,077 | BKVD2N4 |
| 0.20% | PEP | PEPSICO INC | -- | $17,559,744.16 | 128,464 | 2681511 |
| 0.20% | QCOM | QUALCOMM INC | -- | $17,468,362.80 | 99,027 | 2714923 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $17,227,939.91 | 163,717 | 2002305 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $17,006,968.28 | 163,246 | 2270726 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,990,363.80 | 116,652 | 2369174 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $16,927,647.88 | 66,781 | 2550707 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,746,491.04 | 45,872 | 2032067 |
| 0.19% | T | AT&T INC | -- | $16,424,383.55 | 653,057 | 2831811 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,365,289.78 | 153,607 | 2779397 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $16,194,523.65 | 195,941 | 2328915 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $16,080,667.80 | 49,971 | 2026082 |
| 0.18% | DE | DEERE & CO | -- | $15,956,422.02 | 23,562 | 2261203 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,902,729.00 | 55,850 | 2914734 |
| 0.18% | WELL | WELLTOWER INC | -- | $15,662,816.40 | 66,396 | BYVYHH4 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $15,630,910.11 | 114,487 | 2685717 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $15,601,275.72 | 32,349 | 2954699 |
| 0.17% | BA | BOEING CO/THE | -- | $15,289,942.24 | 74,072 | 2108601 |
| 0.17% | ETN | EATON CORP PLC | -- | $15,167,156.16 | 36,528 | B8KQN82 |
| 0.17% | PFE | PFIZER INC | -- | $14,879,829.18 | 535,631 | 2684703 |
| 0.16% | BLK | BLACKROCK INC | -- | $14,587,112.21 | 13,607 | BMZBBT7 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $14,525,079.25 | 27,137 | BHKD3S6 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $13,603,432.56 | 191,382 | BK6N347 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $13,106,012.04 | 103,917 | 2989301 |
| 0.15% | NEM | NEWMONT CORP | -- | $12,913,088.17 | 100,327 | 2636607 |
| 0.14% | NOW | SERVICENOW INC | -- | $12,706,132.32 | 96,912 | B80NXX8 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $12,622,582.26 | 72,782 | BDRXDB4 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,468,317.12 | 23,926 | 2931034 |
| 0.14% | GLW | CORNING INC | -- | $12,403,204.42 | 73,627 | 2224701 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,362,211.30 | 191,930 | 2126335 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,325,188.72 | 58,452 | 2654461 |
| 0.14% | DHR | DANAHER CORP | -- | $12,139,615.85 | 59,261 | 2250870 |
| 0.14% | PLD | PROLOGIS INC | -- | $12,095,988.24 | 89,164 | B44WZD7 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $11,910,290.84 | 28,469 | BYV2325 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,828,364.00 | 54,888 | 2705024 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $11,763,951.72 | 33,303 | 2871301 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $11,436,348.14 | 119,903 | 2577609 |
| 0.13% | CB | CHUBB LTD | -- | $11,433,163.68 | 33,864 | B3BQMF6 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,284,450.95 | 11,885 | 2671501 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $11,093,971.59 | 120,731 | BTN1Y11 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $10,986,597.20 | 27,505 | B3K3L40 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $10,861,428.75 | 27,925 | 2041364 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,718,385.64 | 107,141 | 2842255 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,653,502.47 | 156,923 | 2692632 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $10,492,620.66 | 64,566 | B1Z77F6 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,455,694.20 | 52,647 | 2536763 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $10,302,179.58 | 135,146 | 2352118 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $10,148,406.60 | 57,727 | B4BNMY3 |
| 0.11% | MCK | MCKESSON CORP | -- | $10,022,483.20 | 11,240 | 2378534 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $10,012,465.86 | 19,091 | 2522096 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,951,054.40 | 37,520 | 2065308 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,814,455.30 | 37,635 | B78C4Y8 |
| 0.11% | ADBE | ADOBE INC | -- | $9,698,697.30 | 38,055 | 2008154 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,629,529.92 | 9,232 | BVLZX12 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $9,508,731.30 | 36,170 | BL3LWS8 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,357,591.18 | 105,927 | 2829601 |
| 0.11% | CME | CME GROUP INC | -- | $9,341,722.90 | 34,007 | 2965839 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $9,239,180.17 | 20,801 | BK9ZQ96 |
| 0.10% | FTNT | FORTINET INC | -- | $9,196,112.24 | 58,492 | B5B2106 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,071,365.41 | 37,689 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $9,062,594.32 | 145,912 | 2736035 |
| 0.10% | BX | BLACKSTONE INC | -- | $9,018,508.11 | 69,873 | BKF2SL7 |
| 0.10% | SYK | STRYKER CORP | -- | $8,916,577.42 | 32,378 | 2853688 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,840,418.00 | 14,100 | 2150204 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,831,011.47 | 73,329 | B7VD3F2 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $8,827,142.77 | 30,034 | BMH4FS1 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,737,905.06 | 37,563 | BKLJ8V2 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,635,185.90 | 114,906 | 2967181 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,570,722.16 | 74,347 | BP0TQN6 |
| 0.10% | CSX | CSX CORP | -- | $8,446,369.40 | 174,620 | 2160753 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,438,687.76 | 23,928 | 2365161 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,319,567.36 | 57,408 | BY7QL61 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $8,233,445.11 | 334,829 | 2044545 |
| 0.09% | INTU | INTUIT INC | -- | $8,169,032.74 | 26,021 | 2459020 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $8,086,568.34 | 20,463 | BSPHGL4 |
| 0.09% | MMM | 3M CO | -- | $8,061,682.80 | 49,037 | 2595708 |
| 0.09% | SLB | SLB LTD | -- | $8,017,807.00 | 140,540 | 2779201 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $8,013,504.60 | 45,315 | 2567741 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,915,401.00 | 52,650 | 2313405 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,759,157.02 | 43,753 | B94Q9V0 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,698,189.10 | 25,235 | BMV3LG4 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,684,009.43 | 43,801 | B7FBFL2 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,678,046.50 | 49,061 | BFSSDS9 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $7,547,489.25 | 9,345 | 2730190 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,534,780.62 | 120,711 | B8CKK03 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,522,805.08 | 34,757 | 2937667 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $7,387,646.80 | 25,958 | 2302232 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,351,382.06 | 50,006 | 2318024 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,347,775.00 | 124,750 | BYVYWS0 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,290,795.20 | 19,942 | 2769503 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $7,210,653.18 | 7,291 | BYM9ZP2 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,183,021.91 | 15,619 | B5BKPQ4 |
| 0.08% | CMI | CUMMINS INC | -- | $7,166,389.68 | 12,918 | 2240202 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,095,979.68 | 84,718 | B665KZ5 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $7,066,949.84 | 17,972 | 2867719 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,014,231.99 | 31,137 | BKT9Y49 |
| 0.08% | DASH | DOORDASH INC - A | -- | $7,009,495.57 | 35,537 | BN13P03 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,963,458.04 | 70,182 | 2517382 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,910,855.48 | 24,844 | BHJ0775 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,901,134.72 | 21,523 | 2804211 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,832,958.72 | 20,611 | 2210614 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,824,216.40 | 21,108 | 2641894 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,813,966.96 | 30,248 | 2746711 |
| 0.08% | KKR | KKR & CO INC | -- | $6,764,288.65 | 64,985 | BG1FRR1 |
| 0.08% | TGT | TARGET CORP | -- | $6,718,070.48 | 42,649 | 2259101 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,701,328.00 | 77,850 | B65LWX6 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,699,504.69 | 14,117 | 2252058 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,655,263.42 | 39,234 | BMGYYH4 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,624,345.53 | 75,251 | 2209106 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,561,297.27 | 21,373 | BYVMW06 |
| 0.07% | ECL | ECOLAB INC | -- | $6,500,919.22 | 23,882 | 2304227 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,500,127.36 | 232,896 | BM8JYX3 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,496,001.93 | 24,607 | 2457552 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,459,576.53 | 12,529 | 2648806 |
| 0.07% | FDX | FEDEX CORP | -- | $6,390,338.92 | 20,668 | 2142784 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,388,877.52 | 31,938 | 2197137 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,374,127.76 | 51,128 | 2026242 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,279,698.08 | 139,673 | 2113434 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,224,461.49 | 30,433 | 2812452 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $6,193,315.40 | 32,755 | B03GQS4 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,183,211.32 | 20,943 | 2011602 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,143,229.08 | 24,226 | 2019952 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,139,313.82 | 14,554 | B4MGBG6 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,104,044.98 | 29,786 | BN7RHC5 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,098,979.73 | 20,017 | BLP1HW5 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,077,604.72 | 23,397 | 2754907 |
| 0.07% | PCAR | PACCAR INC | -- | $6,026,478.48 | 49,446 | 2665861 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,009,045.57 | 5,841 | 2134781 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,933,666.32 | 93,238 | BDHLTQ5 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,919,951.12 | 5,259 | B11FJK3 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,907,178.96 | 24,182 | 2359506 |
| 0.07% | COR | CENCORA INC | -- | $5,894,770.24 | 18,232 | 2795393 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,875,423.55 | 117,157 | BKP7287 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,862,274.22 | 20,119 | B55PZY3 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,781,481.65 | 184,065 | B3NQ4P8 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,747,842.80 | 134,170 | BZ07BW4 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,685,579.84 | 43,408 | BN44JF6 |
| 0.06% | OKE | ONEOK INC | -- | $5,679,347.22 | 59,271 | 2130109 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,629,109.36 | 27,502 | BRC3N84 |
| 0.06% | TER | TERADYNE INC | -- | $5,625,662.78 | 14,662 | 2884183 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,620,308.75 | 4,669 | B01Z7J1 |
| 0.06% | CRH | CRH PLC | -- | $5,615,915.55 | 62,853 | B01ZKD6 |
| 0.06% | COHR | COHERENT CORP | -- | $5,563,091.88 | 18,331 | BNG8Z81 |
| 0.06% | NUE | NUCOR CORP | -- | $5,514,373.71 | 21,381 | 2651086 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,380,905.60 | 82,656 | 2542049 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,360,649.66 | 3,319 | 2036047 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,331,368.25 | 62,907 | BK73B42 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,327,936.96 | 16,096 | BQZJ0Q9 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,310,705.48 | 108,426 | 2480677 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,299,920.00 | 22,083 | 2175672 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,286,431.04 | 23,672 | B505PN7 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,270,264.47 | 87,677 | 2724193 |
| 0.06% | FAST | FASTENAL CO | -- | $5,262,538.19 | 107,861 | 2332262 |
| 0.06% | SRE | SEMPRA | -- | $5,223,524.46 | 61,446 | 2138158 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,165,194.37 | 4,039 | 2380863 |
| 0.06% | AME | AMETEK INC | -- | $5,081,695.16 | 21,508 | 2089212 |
| 0.06% | STT | STATE STREET CORP | -- | $4,997,007.49 | 26,041 | 2842040 |
| 0.06% | F | FORD MOTOR CO | -- | $4,947,676.65 | 367,857 | 2615468 |
| 0.06% | CVNA | CARVANA CO | -- | $4,939,979.13 | 67,293 | BYQHPG3 |
| 0.06% | AFL | AFLAC INC | -- | $4,933,590.52 | 42,998 | 2026361 |
| 0.05% | MET | METLIFE INC | -- | $4,862,295.97 | 50,813 | 2573209 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,837,218.75 | 61,425 | B1W9D46 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,677,183.00 | 8,475 | B0J7D57 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,666,474.64 | 54,148 | 2567116 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,662,933.20 | 25,934 | 2087807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,645,252.80 | 15,768 | 2852533 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,613,303.08 | 85,132 | 2336747 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,606,273.77 | 42,981 | 2317087 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,555,668.05 | 1,565 | 2065955 |
| 0.05% | CIEN | CIENA CORP | -- | $4,516,356.00 | 13,362 | B1FLZ21 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,514,961.88 | 29,786 | BN7RHB4 |
| 0.05% | MRNA | MODERNA INC | -- | $4,503,201.27 | 33,207 | BGSXTS3 |
| 0.05% | VST | VISTRA CORP | -- | $4,502,326.70 | 29,797 | BZ8VJQ8 |
| 0.05% | HUM | HUMANA INC | -- | $4,491,424.56 | 11,228 | 2445063 |
| 0.05% | WAB | WABTEC CORP | -- | $4,470,130.86 | 15,938 | 2955733 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,467,248.27 | 58,633 | 2614807 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,459,353.28 | 10,466 | 2754060 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,451,584.86 | 68,507 | 2319157 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,385,931.15 | 17,515 | BK9DTN5 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,341,398.82 | 120,494 | B0X7DZ3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,324,162.62 | 82,886 | BYW36M8 |
| 0.05% | EBAY | EBAY INC | -- | $4,323,198.66 | 41,766 | 2293819 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,253,356.15 | 73,397 | BK4N0D7 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,210,129.35 | 112,721 | 2640147 |
| 0.05% | EXC | EXELON CORP | -- | $4,204,901.40 | 96,222 | 2670519 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,202,459.20 | 15,440 | B3Z5T14 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,190,667.39 | 18,837 | 2262530 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,166,506.62 | 68,281 | 2655408 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,103,834.00 | 127,925 | BD3W133 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,092,315.72 | 19,806 | 2065159 |
| 0.05% | VTR | VENTAS INC | -- | $4,084,219.10 | 45,695 | 2927925 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,057,693.16 | 18,178 | BS6VHW3 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,033,815.06 | 15,697 | BDR73G1 |
| 0.05% | XYZ | BLOCK INC | -- | $3,999,139.80 | 50,367 | BYNZGK1 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,957,899.54 | 42,007 | 2965107 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,923,311.50 | 45,330 | 2047317 |
| 0.04% | FLEX | FLEX LTD | -- | $3,900,530.88 | 34,616 | 2353058 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,850,698.24 | 27,568 | B6WVMH3 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,843,664.33 | 32,687 | 2819118 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,842,533.50 | 26,546 | 2520153 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,804,382.75 | 7,385 | 2459202 |
| 0.04% | MSCI | MSCI INC | -- | $3,802,480.78 | 6,857 | B2972D2 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,782,280.60 | 41,895 | B1WT4X2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,765,595.56 | 25,941 | 2098876 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,737,544.42 | 49,814 | 2027342 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,727,538.22 | 34,678 | 2216850 |
| 0.04% | WAT | WATERS CORP | -- | $3,722,632.76 | 9,196 | 2937689 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,713,945.69 | 50,869 | 2592174 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,691,660.00 | 7,534 | BDT5S35 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,686,244.96 | 18,192 | B7Y8YR3 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,681,781.20 | 9,432 | 2749602 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,679,366.40 | 14,108 | BFH3N85 |
| 0.04% | SYY | SYSCO CORP | -- | $3,671,873.55 | 45,015 | 2868165 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,655,142.40 | 20,920 | BMC9P69 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,564,904.05 | 19,161 | B8K6ZD1 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,524,886.72 | 25,812 | 2476193 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,474,056.25 | 30,275 | 2674458 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,445,593.66 | 16,319 | 2122117 |
| 0.04% | DHI | DR HORTON INC | -- | $3,441,851.82 | 24,774 | 2250687 |
| 0.04% | NTAP | NETAPP INC | -- | $3,439,858.80 | 18,620 | 2630643 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,404,794.80 | 46,898 | 2707677 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,281,306.00 | 13,787 | 2340168 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,262,660.96 | 30,458 | B4QG225 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,244,899.35 | 30,569 | BYY8XK8 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,223,394.72 | 27,976 | BVFTF03 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,214,898.83 | 17,407 | 2648668 |
| 0.04% | EQT | EQT CORP | -- | $3,208,856.94 | 58,738 | 2319414 |
| 0.04% | KVUE | KENVUE INC | -- | $3,201,745.00 | 180,380 | BQ84ZQ6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,167,981.74 | 190,498 | 2445966 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,149,976.90 | 32,773 | 2740542 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,135,352.76 | 17,231 | 2656423 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,112,200.54 | 4,126 | 2474164 |
| 0.03% | JBL | JABIL INC | -- | $3,102,802.05 | 9,965 | 2471789 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $3,082,697.10 | 31,233 | 2491839 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,080,650.86 | 40,977 | BTGQCX1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,058,447.83 | 12,707 | 2849472 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $3,049,657.56 | 12,204 | 2931205 |
| 0.03% | DXCM | DEXCOM INC | -- | $3,047,444.28 | 36,331 | B0796X4 |
| 0.03% | KR | KROGER CO | -- | $3,006,558.80 | 53,270 | 2497406 |
| 0.03% | RMD | RESMED INC | -- | $3,006,056.65 | 13,667 | 2732903 |
| 0.03% | PCG | P G & E CORP | -- | $2,937,769.89 | 207,031 | 2689560 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,929,359.60 | 10,746 | B748CK2 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,927,250.43 | 13,891 | 2455965 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,917,526.88 | 78,576 | 2405302 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,886,886.17 | 9,891 | B5834C5 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,885,261.67 | 39,357 | B95WG16 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,854,019.55 | 16,265 | 2718992 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,824,288.85 | 5,615 | 2572079 |
| 0.03% | CNC | CENTENE CORP | -- | $2,823,764.80 | 44,080 | 2807061 |
| 0.03% | HPQ | HP INC | -- | $2,785,021.76 | 85,984 | BYX4D52 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,783,475.87 | 42,711 | BL6JPG8 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,782,696.40 | 8,870 | BDB6Q21 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,766,643.75 | 26,039 | 2050832 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,761,758.44 | 39,812 | BQRX1X3 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,745,655.80 | 120,954 | BVV7RC7 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,687,644.08 | 19,816 | B02HWR9 |
| 0.03% | CPRT | COPART INC | -- | $2,666,689.68 | 83,256 | 2208073 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,658,913.56 | 19,788 | BF14BT1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,657,932.10 | 19,535 | 2280220 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,617,032.60 | 36,870 | 2583576 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,615,296.41 | 15,699 | 2315359 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,589,492.60 | 44,493 | 2257019 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,588,235.07 | 102,667 | BYWH073 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,582,211.53 | 20,729 | B5B1S13 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,567,337.35 | 18,295 | B2R3PV1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,553,536.70 | 4,290 | 2503477 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,519,421.79 | 14,821 | B0T7YX2 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,510,228.16 | 11,033 | 2967589 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,495,215.80 | 36,006 | BK531S8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,488,856.52 | 35,333 | BVVN4Q8 |
| 0.03% | CPAY | CORPAY INC | -- | $2,471,463.74 | 6,086 | BMX5GK7 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,465,360.03 | 19,649 | BW1P234 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,462,428.28 | 33,466 | BL5GZ82 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,458,020.50 | 7,655 | BSBK800 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,453,883.42 | 14,502 | 2196888 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,452,315.90 | 10,415 | 2702791 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,445,574.95 | 31,617 | BP96PS6 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,445,377.76 | 61,488 | 2440637 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,437,490.04 | 1,889 | 2126249 |
| 0.03% | FISV | FISERV INC | -- | $2,435,419.00 | 50,060 | 2342034 |
| 0.03% | PPL | PPL CORP | -- | $2,421,884.47 | 70,681 | 2680905 |
| 0.03% | DOV | DOVER CORP | -- | $2,417,634.60 | 12,630 | 2278407 |
| 0.03% | XYL | XYLEM INC | -- | $2,408,875.56 | 22,379 | B3P2CN8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,400,672.98 | 13,942 | 2422806 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,399,330.08 | 80,272 | B01R311 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,315,083.14 | 12,294 | 2325507 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,292,748.01 | 23,213 | 2320524 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,283,518.41 | 19,793 | 2212922 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,270,300.30 | 4,990 | BDFG6S3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,262,071.92 | 48,952 | 2100920 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,251,055.58 | 10,749 | 2289874 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,247,389.80 | 6,670 | 2950482 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,246,180.76 | 20,961 | 2698470 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,194,533.00 | 4,050 | B28TS42 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,193,943.24 | 7,646 | 2142922 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,191,768.86 | 12,314 | B4P9W92 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $2,187,137.31 | 3,477 | 2179414 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,184,811.52 | 23,066 | BPGMZQ5 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $2,175,206.06 | 22,513 | BMZ5LZ5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,164,927.56 | 20,094 | 2702337 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,162,309.36 | 19,016 | BF09HX3 |
| 0.02% | FFIV | F5 INC | -- | $2,144,943.63 | 5,301 | 2427599 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,126,349.47 | 17,879 | 2708841 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,124,164.85 | 22,315 | 2195841 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $2,110,908.93 | 2,147 | 2330299 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,099,906.34 | 18,417 | 2803014 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,094,916.50 | 26,755 | 2279303 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,081,453.28 | 36,237 | 2829515 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,079,953.60 | 49,288 | BRK49M5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,058,735.19 | 52,883 | BRC3N73 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,058,215.40 | 10,134 | B1HMF22 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,032,267.98 | 5,433 | BM99VY2 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,027,065.33 | 24,043 | 2464165 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,020,206.96 | 17,064 | 2272476 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,990,303.21 | 14,411 | B0G4K50 |
| 0.02% | DOW | DOW INC | -- | $1,989,792.00 | 67,680 | BHXCF84 |
| 0.02% | INCY | INCYTE CORP | -- | $1,987,933.76 | 15,776 | 2471950 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,976,281.44 | 80,304 | BYRY499 |
| 0.02% | STE | STERIS PLC | -- | $1,975,601.65 | 9,185 | BFY8C75 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,975,225.75 | 28,975 | 2219224 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,935,038.89 | 27,679 | 2093644 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,899,606.24 | 8,358 | 2504566 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,896,600.90 | 21,795 | 2712013 |
| 0.02% | KEY | KEYCORP | -- | $1,881,644.16 | 86,592 | 2490911 |
| 0.02% | NI | NISOURCE INC | -- | $1,880,358.75 | 45,125 | 2645409 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,875,853.09 | 43,493 | BV7DQ55 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,875,671.20 | 7,004 | 2445416 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,872,690.69 | 11,141 | 2319146 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,869,827.62 | 10,013 | BZ6TS23 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,858,134.82 | 50,098 | 2367026 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,851,839.01 | 48,643 | 2769796 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,849,358.00 | 4,900 | 2818740 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,827,312.98 | 27,466 | 2692687 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,823,044.50 | 10,845 | B1VP7R6 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,805,578.50 | 109,429 | BMWS3X9 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,777,488.72 | 12,138 | BMVNLY2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,776,224.28 | 45,921 | 2831543 |
| 0.02% | EVRG | EVERGY INC | -- | $1,756,057.62 | 21,621 | BFMXGR0 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,742,837.88 | 12,887 | 2367480 |
| 0.02% | L | LOEWS CORP | -- | $1,723,230.08 | 15,856 | 2523022 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,722,543.28 | 49,727 | 2465254 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,715,941.57 | 18,137 | 2783815 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,712,853.47 | 12,031 | BBM5MD6 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,675,758.00 | 49,287 | 2900335 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,660,667.10 | 11,038 | 2116228 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,649,065.86 | 24,301 | 2973821 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,641,006.97 | 5,981 | 2316619 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,637,631.84 | 12,802 | BW60F13 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,629,090.72 | 20,172 | 2511920 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,616,406.86 | 18,362 | 2094670 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,596,891.53 | 28,613 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,585,741.30 | 13,046 | 2170473 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,572,155.00 | 12,730 | BQ6BPG9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,567,399.47 | 24,297 | B3SPXZ3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,567,188.00 | 11,056 | BNGC0D3 |
| 0.02% | IEX | IDEX CORP | -- | $1,567,146.20 | 6,962 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,565,939.00 | 5,003 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,564,838.54 | 4,538 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,540,050.24 | 51,749 | BJN4XN5 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,529,455.95 | 67,705 | 2958936 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,519,740.40 | 11,860 | BDV82B8 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,516,721.25 | 13,695 | 2507457 |
| 0.02% | BALL | BALL CORP | -- | $1,506,827.97 | 24,993 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,493,795.89 | 63,377 | 2491594 |
| 0.02% | APA | APA CORP | -- | $1,490,302.24 | 33,236 | BNNF1C1 |
| 0.02% | NVR | NVR INC | -- | $1,447,828.20 | 234 | 2637785 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,446,648.48 | 51,336 | BD81GW9 |
| 0.02% | PTC | PTC INC | -- | $1,396,136.48 | 10,832 | B95N910 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,390,551.84 | 10,908 | 2589132 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,390,550.04 | 11,044 | 2046853 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,371,368.70 | 26,505 | 2909730 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,362,590.48 | 3,704 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,346,389.72 | 3,929 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,339,115.70 | 41,730 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,335,685.92 | 14,569 | B3Q2FJ4 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,321,598.24 | 64,816 | BJBLRK3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,319,248.28 | 59,857 | 2567503 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,319,189.76 | 4,704 | 2331430 |
| 0.01% | MAS | MASCO CORP | -- | $1,317,526.20 | 18,990 | 2570200 |
| 0.01% | TXT | TEXTRON INC | -- | $1,302,526.56 | 16,304 | 2885937 |
| 0.01% | RVTY | REVVITY INC | -- | $1,299,186.50 | 10,490 | 2305844 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,278,099.18 | 10,242 | BVSVT37 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,276,234.75 | 4,585 | 2604336 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,254,591.80 | 21,857 | 2903958 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,247,095.56 | 13,852 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,240,991.84 | 10,064 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,235,949.96 | 7,278 | BK6YKG1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,233,716.63 | 8,131 | BFRT3W7 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,232,534.16 | 23,942 | 2550161 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,218,582.83 | 7,177 | 2066408 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,216,586.25 | 3,625 | B4V9661 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,214,669.89 | 28,033 | B02T2J7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,200,248.70 | 18,795 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,185,524.73 | 48,607 | 2085102 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,168,824.76 | 15,514 | 2726177 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,166,247.72 | 12,771 | B2NC471 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,163,916.00 | 12,435 | BWFRFC6 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,160,414.40 | 18,280 | BQPDXR3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,135,960.74 | 38,403 | 2262864 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,134,104.04 | 3,018 | 2442053 |
| 0.01% | HAS | HASBRO INC | -- | $1,121,822.73 | 12,609 | 2414580 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,121,448.52 | 5,869 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,101,632.48 | 11,336 | 2048804 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,081,586.74 | 14,131 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $1,077,531.50 | 6,350 | 2372763 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,075,538.37 | 8,033 | BZ6VT82 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,074,841.31 | 13,397 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,062,608.40 | 6,705 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,059,546.25 | 14,665 | BSHZ3Q0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,036,055.65 | 3,689 | B40SSC9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,028,064.24 | 5,513 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,013,757.57 | 34,237 | BBGVT40 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,012,885.24 | 11,302 | 2204026 |
| 0.01% | AES | AES CORP | -- | $993,088.20 | 67,010 | 2002479 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $988,324.92 | 9,911 | B23FN39 |
| 0.01% | UDR | UDR INC | -- | $984,686.40 | 27,816 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $981,393.56 | 28,763 | 2350684 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $978,321.67 | 9,397 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $966,301.48 | 6,319 | 2679204 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $957,832.27 | 3,431 | 2329770 |
| 0.01% | ROL | ROLLINS INC | -- | $954,823.76 | 27,644 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $940,270.50 | 2,925 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $903,376.00 | 6,550 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $896,781.21 | 13,949 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $883,997.62 | 5,029 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $883,434.48 | 19,848 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $876,489.76 | 15,238 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $847,692.76 | 7,361 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $798,503.69 | 9,077 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $776,451.25 | 29,875 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $742,871.00 | 13,010 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $739,494.60 | 14,690 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $731,880.00 | 18,000 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $706,230.21 | 7,827 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $641,579.40 | 43,204 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $622,678.77 | 10,143 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $608,718.58 | 10,526 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $582,433.28 | 15,136 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $576,360.45 | 27,485 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $570,318.37 | 2,339 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $559,278.56 | 3,056 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $557,351.40 | 40,155 | BD8FDD1 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $413,771.45 | 15,823 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $372,513.88 | 11,261 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $303,166.08 | 29,664 | BSNMNQ5 |
| 32.55% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,888,820,359 | -- | 429,611 | -- |
| 13.12% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,164,525,313 | -- | 3,047 | -- |
| 10.92% | -- | S&P 500 INDEX SWAP CITIBANK NA | 969,283,175 | -- | 126,930 | -- |
| 10.51% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 933,109,737 | -- | 122,193 | -- |
| 10.44% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 926,931,922 | -- | 121,384 | -- |
| 9.90% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 878,700,672 | -- | 115,068 | -- |
| 9.57% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 849,415,232 | -- | 111,233 | -- |
| 9.35% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 829,667,605 | -- | 108,647 | -- |
| 8.37% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 742,498,556 | -- | 97,232 | -- |
| 7.28% | -- | S&P 500 INDEX SWAP UBS AG | 646,097,147 | -- | 84,608 | -- |
| 6.31% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 560,127,006 | -- | 73,350 | -- |
| 2.15% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 190,771,546 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,310,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | -- | $123,532,235.00 | 125,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,736,028.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,910,333.00 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,930,194.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,566,043.88 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,859,375.00 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $981,474,383.76 | 981,474,384 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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 |
|---|
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