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 $8,611,127,751
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $67.77
- Market Price Change $-0.61
- Trading Volume (M) 2,650,221
- 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 $8,611,127,751
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $67.77
- Market Price Change $-0.61
- Trading Volume (M) 2,650,221
- 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 9/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.63% | NVDA | NVIDIA CORP | -- | $484,209,921.90 | 2,263,721 | 2379504 |
| 5.31% | AAPL | APPLE INC | -- | $456,293,888.40 | 1,372,684 | 2046251 |
| 3.96% | MSFT | MICROSOFT CORP | -- | $340,416,760.90 | 694,303 | 2588173 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $225,011,340.80 | 914,829 | 2000019 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $187,900,988.90 | 548,024 | BYVY8G0 |
| 1.75% | AVGO | BROADCOM INC | -- | $150,253,545.60 | 442,560 | BDZ78H9 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $149,887,506.70 | 441,677 | BYY88Y7 |
| 1.61% | META | META PLATFORMS INC-CLASS A | -- | $138,180,044.80 | 205,225 | B7TL820 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $97,637,985.90 | 105,378 | 2588184 |
| 1.10% | TSLA | TESLA INC | -- | $94,202,612.16 | 263,077 | B616C79 |
| 1.04% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $89,081,244.80 | 171,376 | 2073390 |
| 1.02% | JPM | JPMORGAN CHASE & CO | -- | $87,371,312.60 | 250,405 | 2190385 |
| 0.98% | LLY | ELI LILLY & CO | -- | $84,105,378.76 | 73,918 | 2516152 |
| 0.91% | AMD | ADVANCED MICRO DEVICES | -- | $78,112,687.50 | 152,415 | 2007849 |
| 0.74% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $63,264,778.44 | 387,367 | BVSRPD7 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $60,114,212.08 | 224,911 | 2475833 |
| 0.67% | V | VISA INC-CLASS A SHARES | -- | $57,558,691.82 | 155,174 | B2PZN04 |
| 0.54% | INTC | INTEL CORP | -- | $46,672,468.75 | 461,875 | 2463247 |
| 0.51% | WMT | WALMART INC | -- | $44,047,695.00 | 409,746 | 2936921 |
| 0.50% | ABBV | ABBVIE INC | -- | $43,333,313.23 | 165,073 | B92SR70 |
| 0.50% | MA | MASTERCARD INC - A | -- | $42,810,053.25 | 75,403 | B121557 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $39,776,746.08 | 369,192 | 2198163 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,423,475.72 | 214,658 | BN78DQ4 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $37,100,041.14 | 41,511 | 2701271 |
| 0.43% | CVX | CHEVRON CORP | -- | $37,017,596.14 | 174,991 | 2838555 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $35,327,106.00 | 610,140 | 2295677 |
| 0.39% | CAT | CATERPILLAR INC | -- | $33,748,538.24 | 43,117 | 2180201 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $33,455,516.61 | 230,871 | 2778844 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $31,991,552.00 | 217,600 | 2704407 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $31,824,299.56 | 84,806 | 2917766 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $31,804,810.11 | 361,953 | 2206657 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $31,474,871.61 | 116,907 | BSML4N7 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $30,790,873.26 | 74,127 | 2046552 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $30,524,333.70 | 97,553 | BL59CR9 |
| 0.35% | NFLX | NETFLIX INC | -- | $30,073,218.57 | 393,577 | 2857817 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $28,455,487.50 | 75,750 | B87ZMX0 |
| 0.33% | HD | HOME DEPOT INC | -- | $28,152,395.25 | 93,075 | 2434209 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,918,919.01 | 145,631 | B2PKRQ3 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $25,962,348.42 | 27,679 | 2407966 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $24,893,862.60 | 285,972 | 2649100 |
| 0.29% | RTX | RTX CORP | -- | $24,775,188.93 | 125,871 | BM5M5Y3 |
| 0.27% | GEV | GE VERNOVA INC | -- | $23,190,156.12 | 25,068 | BP6H4Y1 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $22,958,404.56 | 95,121 | BJJP138 |
| 0.26% | ORCL | ORACLE CORP | -- | $22,712,047.68 | 158,648 | 2661568 |
| 0.26% | MS | MORGAN STANLEY | -- | $22,675,898.08 | 112,024 | 2262314 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,540,723.66 | 34,762 | 2886907 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $22,191,619.11 | 85,133 | 2885409 |
| 0.25% | C | CITIGROUP INC | -- | $21,194,889.00 | 159,420 | 2297907 |
| 0.24% | SNDK | SANDISK CORP | -- | $21,047,024.59 | 13,847 | BSNPZV3 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,858,509.21 | 87,829 | 2005973 |
| 0.24% | KLAC | KLA CORP | -- | $20,441,015.68 | 122,138 | 2480138 |
| 0.23% | LIN | LINDE PLC | -- | $19,988,627.13 | 43,257 | BNZHB81 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,419,884.96 | 390,271 | 2090571 |
| 0.22% | CRM | SALESFORCE INC | -- | $19,134,150.60 | 76,506 | 2310525 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $19,061,227.22 | 96,493 | BL9XPM3 |
| 0.22% | AMGN | AMGEN INC | -- | $18,994,760.85 | 50,471 | 2023607 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,806,357.70 | 81,870 | BNKJSM5 |
| 0.21% | QCOM | QUALCOMM INC | -- | $18,203,228.04 | 98,481 | 2714923 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $17,774,049.30 | 230,055 | 2145084 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $17,368,649.61 | 162,339 | 2270726 |
| 0.20% | PEP | PEPSICO INC | -- | $17,160,725.94 | 127,741 | 2681511 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $17,131,470.72 | 116,004 | 2369174 |
| 0.20% | T | AT&T INC | -- | $16,794,182.22 | 649,427 | 2831811 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $16,665,538.68 | 162,813 | 2002305 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,511,558.28 | 45,607 | 2032067 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $16,508,112.40 | 66,415 | 2550707 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,410,753.72 | 20,954 | BKVD2N4 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,062,664.20 | 152,745 | 2779397 |
| 0.18% | DE | DEERE & CO | -- | $15,688,359.98 | 23,434 | 2261203 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,660,657.09 | 194,857 | 2328915 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,603,139.56 | 55,543 | 2914734 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $15,524,646.70 | 49,690 | 2026082 |
| 0.18% | WELL | WELLTOWER INC | -- | $15,483,331.50 | 66,027 | BYVYHH4 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $15,202,633.81 | 26,989 | BHKD3S6 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $15,089,281.38 | 113,847 | 2685717 |
| 0.17% | BA | BOEING CO/THE | -- | $14,877,787.32 | 73,667 | 2108601 |
| 0.17% | PFE | PFIZER INC | -- | $14,626,376.78 | 532,643 | 2684703 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,453,267.40 | 36,333 | B8KQN82 |
| 0.16% | BLK | BLACKROCK INC | -- | $14,025,559.28 | 13,522 | BMZBBT7 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $13,506,371.67 | 190,311 | BK6N347 |
| 0.16% | NOW | SERVICENOW INC | -- | $13,475,012.68 | 96,374 | B80NXX8 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $13,413,924.90 | 32,170 | 2954699 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $12,694,039.92 | 103,338 | 2989301 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,656,857.32 | 33,108 | 2871301 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $12,403,875.20 | 72,368 | BDRXDB4 |
| 0.14% | DHR | DANAHER CORP | -- | $12,279,071.52 | 58,932 | 2250870 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,216,101.26 | 23,801 | 2931034 |
| 0.14% | NEM | NEWMONT CORP | -- | $12,147,751.68 | 99,768 | 2636607 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,138,886.80 | 190,863 | 2126335 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,857,655.88 | 88,662 | B44WZD7 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $11,842,012.26 | 54,574 | 2705024 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,808,996.42 | 58,118 | 2654461 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $11,514,562.08 | 28,308 | BYV2325 |
| 0.13% | CB | CHUBB LTD | -- | $11,500,339.69 | 33,673 | B3BQMF6 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $11,324,851.20 | 27,360 | B3K3L40 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $11,195,052.80 | 27,760 | 2041364 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $11,118,204.20 | 120,067 | BTN1Y11 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,938,333.90 | 156,039 | 2692632 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,936,050.76 | 119,233 | 2577609 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $10,887,232.40 | 57,410 | B4BNMY3 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,850,437.50 | 11,810 | 2671501 |
| 0.12% | GLW | CORNING INC | -- | $10,555,251.04 | 73,219 | 2224701 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,370,506.26 | 106,539 | 2842255 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $10,195,393.25 | 18,977 | 2522096 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,192,718.90 | 37,310 | 2065308 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,163,464.20 | 52,362 | 2536763 |
| 0.12% | FTNT | FORTINET INC | -- | $9,989,799.66 | 58,158 | B5B2106 |
| 0.12% | MCK | MCKESSON CORP | -- | $9,923,451.36 | 11,184 | 2378534 |
| 0.12% | PSX | PHILLIPS 66 | -- | $9,903,777.75 | 37,425 | B78C4Y8 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,853,848.29 | 64,207 | B1Z77F6 |
| 0.11% | ADBE | ADOBE INC | -- | $9,480,924.00 | 37,848 | 2008154 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,332,413.44 | 9,184 | BVLZX12 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,306,063.72 | 134,403 | 2352118 |
| 0.11% | CME | CME GROUP INC | -- | $9,213,779.82 | 33,817 | 2965839 |
| 0.11% | SYK | STRYKER CORP | -- | $9,168,987.24 | 32,199 | 2853688 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,083,381.97 | 105,339 | 2829601 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,718,655.68 | 20,676 | BK9ZQ96 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,681,067.04 | 14,018 | 2150204 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,676,245.20 | 37,480 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $8,667,360.57 | 145,109 | 2736035 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,612,295.93 | 35,973 | BL3LWS8 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,586,941.44 | 72,919 | B7VD3F2 |
| 0.10% | BX | BLACKSTONE INC | -- | $8,577,676.35 | 69,483 | BKF2SL7 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,569,080.00 | 23,803 | 2365161 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,506,398.69 | 37,353 | BKLJ8V2 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,399,309.04 | 20,359 | BSPHGL4 |
| 0.10% | CSX | CSX CORP | -- | $8,318,170.30 | 173,657 | 2160753 |
| 0.10% | INTU | INTUIT INC | -- | $8,235,749.44 | 25,888 | 2459020 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $8,195,349.76 | 25,096 | BMV3LG4 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,101,672.10 | 114,269 | 2967181 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,019,291.83 | 57,089 | BY7QL61 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,966,396.44 | 45,069 | 2567741 |
| 0.09% | MMM | 3M CO | -- | $7,932,765.80 | 48,772 | 2595708 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,901,117.07 | 332,959 | 2044545 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,749,825.33 | 29,861 | BMH4FS1 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,721,232.48 | 73,944 | BP0TQN6 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,684,783.13 | 43,567 | B7FBFL2 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,670,658.94 | 43,519 | B94Q9V0 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,636,387.95 | 52,365 | 2313405 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,615,159.70 | 49,417 | BFSSDS9 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $7,515,499.28 | 19,834 | 2769503 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,486,130.92 | 120,047 | B8CKK03 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,398,408.00 | 34,572 | 2937667 |
| 0.08% | SLB | SLB LTD | -- | $7,309,814.10 | 139,767 | 2779201 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $7,228,417.50 | 25,825 | 2302232 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,206,644.25 | 49,725 | 2318024 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,202,323.78 | 9,298 | 2730190 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,149,728.25 | 15,525 | B5BKPQ4 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,148,027.88 | 30,972 | BKT9Y49 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,101,601.08 | 84,252 | B665KZ5 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,013,250.73 | 124,046 | BYVYWS0 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,952,514.60 | 35,335 | BN13P03 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,927,675.90 | 24,702 | BHJ0775 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,893,652.15 | 69,795 | 2517382 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,880,208.38 | 21,403 | 2804211 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,869,564.76 | 20,508 | 2210614 |
| 0.08% | CMI | CUMMINS INC | -- | $6,778,902.50 | 12,851 | 2240202 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,764,394.31 | 17,873 | 2867719 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,761,309.60 | 30,077 | 2746711 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $6,667,488.80 | 7,252 | BYM9ZP2 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,652,245.00 | 20,985 | 2641894 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,612,988.02 | 12,459 | 2648806 |
| 0.08% | TGT | TARGET CORP | -- | $6,559,514.76 | 42,407 | 2259101 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,539,961.12 | 24,464 | 2457552 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,535,067.63 | 39,013 | BMGYYH4 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,530,950.80 | 14,036 | 2252058 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,511,880.64 | 74,832 | 2209106 |
| 0.08% | ECL | ECOLAB INC | -- | $6,511,044.48 | 23,756 | 2304227 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $6,500,927.79 | 231,597 | BM8JYX3 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,495,248.76 | 21,252 | BYVMW06 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,479,007.68 | 77,426 | B65LWX6 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,334,051.76 | 31,756 | 2197137 |
| 0.07% | KKR | KKR & CO INC | -- | $6,258,672.36 | 64,629 | BG1FRR1 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,230,904.68 | 14,476 | B4MGBG6 |
| 0.07% | FDX | FEDEX CORP | -- | $6,197,932.24 | 20,542 | 2142784 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,149,020.26 | 29,611 | BN7RHC5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,142,649.55 | 24,103 | 2019952 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,141,573.22 | 30,263 | 2812452 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,134,914.08 | 50,832 | 2026242 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,098,791.63 | 138,893 | 2113434 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,984,048.13 | 19,909 | BLP1HW5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,976,718.52 | 20,819 | 2011602 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,946,484.83 | 133,419 | BZ07BW4 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,899,079.53 | 32,579 | B03GQS4 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,873,308.56 | 23,268 | 2754907 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,865,103.02 | 24,059 | 2359506 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,850,337.50 | 5,814 | 2134781 |
| 0.07% | PCAR | PACCAR INC | -- | $5,811,813.42 | 49,161 | 2665861 |
| 0.07% | COR | CENCORA INC | -- | $5,775,679.00 | 18,134 | 2795393 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,698,817.24 | 20,012 | B55PZY3 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,646,815.08 | 5,228 | B11FJK3 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,643,889.72 | 116,513 | BKP7287 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,624,573.36 | 183,032 | B3NQ4P8 |
| 0.06% | NUE | NUCOR CORP | -- | $5,542,056.80 | 21,260 | 2651086 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,531,585.40 | 27,357 | BRC3N84 |
| 0.06% | OKE | ONEOK INC | -- | $5,463,923.40 | 58,942 | BWJJFW8 |
| 0.06% | CRH | CRH PLC | -- | $5,419,183.50 | 62,505 | B01ZKD6 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,376,084.63 | 43,171 | BN44JF6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,318,024.74 | 4,634 | B01Z7J1 |
| 0.06% | COHR | COHERENT CORP | -- | $5,286,583.62 | 18,234 | BNG8Z81 |
| 0.06% | FAST | FASTENAL CO | -- | $5,259,153.92 | 107,264 | 2332262 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,233,492.95 | 3,297 | 2036047 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,223,430.52 | 107,833 | 2480677 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,221,934.08 | 92,719 | BDHLTQ5 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,220,394.98 | 82,198 | 2542049 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,155,884.10 | 23,545 | B505PN7 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,154,572.24 | 16,006 | BQZJ0Q9 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,108,206.18 | 21,967 | 2175672 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,067,904.59 | 62,559 | BK73B42 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,060,721.72 | 4,022 | 2380863 |
| 0.06% | AFL | AFLAC INC | -- | $4,994,561.98 | 42,758 | 2026361 |
| 0.06% | SRE | SEMPRA | -- | $4,992,687.00 | 61,110 | 2138158 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,982,737.05 | 87,187 | 2724193 |
| 0.06% | TER | TERADYNE INC | -- | $4,975,331.60 | 14,584 | 2884183 |
| 0.06% | AME | AMETEK INC | -- | $4,966,079.72 | 21,388 | 2089212 |
| 0.06% | MET | METLIFE INC | -- | $4,913,809.74 | 50,538 | 2573209 |
| 0.06% | F | FORD MOTOR CO | -- | $4,883,603.55 | 365,813 | 2615468 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $4,861,533.98 | 29,611 | BN7RHB4 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,807,817.28 | 53,851 | 2567116 |
| 0.06% | MRNA | MODERNA INC | -- | $4,807,061.82 | 33,011 | BGSXTS3 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,757,000.43 | 61,089 | B1W9D46 |
| 0.06% | STT | STATE STREET CORP | -- | $4,734,366.50 | 25,885 | 2842040 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,691,730.00 | 25,800 | 2087807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,619,403.68 | 15,676 | 2852533 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,555,122.92 | 8,422 | B0J7D57 |
| 0.05% | EBAY | EBAY INC | -- | $4,534,921.80 | 41,540 | 2293819 |
| 0.05% | CIEN | CIENA CORP | -- | $4,527,969.00 | 13,298 | B1FLZ21 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,436,296.86 | 84,646 | 2336747 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,424,559.12 | 1,553 | 2065955 |
| 0.05% | WAB | WABTEC CORP | -- | $4,379,635.39 | 15,847 | 2955733 |
| 0.05% | CVNA | CARVANA CO | -- | $4,375,783.20 | 66,908 | BYQHPG3 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,373,259.12 | 42,741 | 2317087 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,365,884.88 | 17,412 | BK9DTN5 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,344,885.30 | 82,430 | BYW36M8 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,339,446.07 | 19,697 | 2065159 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,316,827.68 | 10,404 | 2754060 |
| 0.05% | HUM | HUMANA INC | -- | $4,298,091.84 | 11,172 | 2445063 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,291,508.70 | 68,130 | 2319157 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,249,490.85 | 15,345 | B3Z5T14 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,238,993.00 | 58,300 | 2614807 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,194,667.28 | 15,604 | BDR73G1 |
| 0.05% | VST | VISTRA CORP | -- | $4,158,632.58 | 29,622 | BZ8VJQ8 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,119,931.20 | 18,744 | 2262530 |
| 0.05% | EXC | EXELON CORP | -- | $4,060,574.32 | 95,678 | 2670519 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,056,493.86 | 26,394 | 2520153 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,045,596.00 | 127,220 | BD3W133 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,035,807.04 | 119,828 | B0X7DZ3 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,030,722.08 | 67,903 | 2655408 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,010,580.20 | 112,090 | 2640147 |
| 0.05% | VTR | VENTAS INC | -- | $4,009,320.92 | 45,452 | 2927925 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,960,274.62 | 72,987 | BK4N0D7 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,875,448.00 | 18,080 | BS6VHW3 |
| 0.04% | XYZ | BLOCK INC | -- | $3,838,320.07 | 50,089 | BYNZGK1 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,832,140.00 | 45,084 | 2047317 |
| 0.04% | WAT | WATERS CORP | -- | $3,829,718.72 | 9,148 | 2937689 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,804,970.40 | 32,510 | 2819118 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,799,730.88 | 27,423 | B6WVMH3 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,773,566.14 | 7,347 | 2459202 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,767,899.24 | 49,532 | 2027342 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,715,487.40 | 14,026 | BFH3N85 |
| 0.04% | FLEX | FLEX LTD | -- | $3,714,997.00 | 34,430 | 2353058 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,708,659.08 | 41,783 | 2965107 |
| 0.04% | MSCI | MSCI INC | -- | $3,684,257.15 | 6,815 | B2972D2 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,636,252.06 | 34,493 | 2216850 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,614,455.80 | 41,670 | B1WT4X2 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,576,264.72 | 19,047 | B8K6ZD1 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,560,333.72 | 25,807 | 2098876 |
| 0.04% | SYY | SYSCO CORP | -- | $3,551,159.07 | 45,117 | 2868165 |
| 0.04% | NTAP | NETAPP INC | -- | $3,547,352.25 | 18,525 | 2630643 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,527,446.52 | 9,386 | 2749602 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,520,836.46 | 50,594 | 2592174 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,520,006.76 | 18,094 | B7Y8YR3 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,513,738.88 | 30,104 | 2674458 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,511,744.74 | 7,497 | BDT5S35 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,464,854.38 | 25,677 | 2476193 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,437,888.11 | 16,231 | 2122117 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,421,149.96 | 20,796 | BMC9P69 |
| 0.04% | DHI | DR HORTON INC | -- | $3,407,098.24 | 24,632 | 2250687 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,283,059.99 | 46,641 | 2707677 |
| 0.04% | KR | KROGER CO | -- | $3,238,402.38 | 52,967 | 2497406 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,219,614.40 | 30,288 | B4QG225 |
| 0.04% | KVUE | KENVUE INC | -- | $3,198,095.78 | 179,366 | BQ84ZQ6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,160,931.09 | 32,597 | 2740542 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,156,030.90 | 36,135 | B0796X4 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,142,752.00 | 30,400 | BYY8XK8 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,119,003.65 | 27,811 | BVFTF03 |
| 0.04% | RMD | RESMED INC | -- | $3,100,091.50 | 13,582 | 2732903 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,097,015.03 | 13,703 | 2340168 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,066,561.42 | 10,686 | B748CK2 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,056,401.92 | 17,303 | 2648668 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,047,868.90 | 31,069 | 2491839 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,039,180.60 | 4,110 | 2474164 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,010,750.74 | 12,638 | 2849472 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,986,089.36 | 17,126 | 2656423 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,983,422.12 | 40,746 | BTGQCX1 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,982,666.08 | 13,808 | 2455965 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,967,624.60 | 189,443 | 2445966 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,963,847.60 | 12,132 | 2931205 |
| 0.03% | EQT | EQT CORP | -- | $2,944,196.05 | 58,405 | 2319414 |
| 0.03% | JBL | JABIL INC | -- | $2,942,378.76 | 9,899 | 2471789 |
| 0.03% | CNC | CENTENE CORP | -- | $2,892,888.25 | 43,825 | 2807061 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,857,001.00 | 39,137 | B95WG16 |
| 0.03% | HPQ | HP INC | -- | $2,795,980.80 | 85,504 | BYX4D52 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,775,398.12 | 5,587 | 2572079 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,759,553.29 | 8,819 | BDB6Q21 |
| 0.03% | PCG | P G & E CORP | -- | $2,748,604.80 | 205,888 | 2689560 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,736,305.85 | 44,241 | 2257019 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,696,404.34 | 78,134 | 2405302 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,696,356.81 | 42,469 | BL6JPG8 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,688,626.01 | 19,707 | B02HWR9 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,688,503.85 | 120,291 | BVV7RC7 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,666,984.32 | 25,883 | 2050832 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,663,194.64 | 9,848 | B5834C5 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,662,084.32 | 16,176 | 2718992 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,646,529.80 | 39,595 | BQRX1X3 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,591,937.20 | 1,880 | 2126249 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,569,702.50 | 4,275 | 2503477 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,558,019.24 | 10,353 | 2702791 |
| 0.03% | CPRT | COPART INC | -- | $2,551,957.64 | 82,802 | 2208073 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,538,716.80 | 19,424 | 2280220 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,534,498.04 | 20,604 | B5B1S13 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,527,547.76 | 15,606 | 2315359 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,523,311.85 | 14,745 | B0T7YX2 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,506,956.48 | 18,198 | B2R3PV1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,479,634.75 | 35,807 | BK531S8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,472,441.69 | 7,619 | BSBK800 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,463,015.71 | 14,423 | 2196888 |
| 0.03% | FISV | FISERV INC | -- | $2,461,571.55 | 49,779 | 2342034 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,457,571.07 | 102,101 | BYWH073 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,444,328.59 | 19,679 | BF14BT1 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,441,223.00 | 36,655 | 2583576 |
| 0.03% | CPAY | CORPAY INC | -- | $2,438,158.47 | 6,061 | BMX5GK7 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,398,678.26 | 6,626 | 2950482 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,394,745.00 | 10,975 | 2967589 |
| 0.03% | XYL | XYLEM INC | -- | $2,388,473.82 | 22,266 | B3P2CN8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,383,921.80 | 35,130 | BVVN4Q8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,376,951.68 | 33,272 | BL5GZ82 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,366,978.61 | 13,859 | 2422806 |
| 0.03% | DOV | DOVER CORP | -- | $2,365,989.96 | 12,561 | 2278407 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,353,703.04 | 31,433 | BP96PS6 |
| 0.03% | PPL | PPL CORP | -- | $2,348,622.77 | 70,297 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,343,956.16 | 61,152 | 2440637 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,310,446.88 | 12,222 | 2325507 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,272,446.93 | 79,819 | B01R311 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,271,280.60 | 7,610 | 2142922 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,244,249.54 | 19,539 | BW1P234 |
| 0.03% | FFIV | F5 INC | -- | $2,232,742.89 | 5,271 | 2427599 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,229,183.94 | 18,901 | BF09HX3 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,224,983.50 | 12,242 | B4P9W92 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,224,167.12 | 10,689 | 2289874 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,209,370.68 | 48,686 | 2100920 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,206,734.80 | 23,083 | 2320524 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,196,026.25 | 22,935 | BPGMZQ5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,187,468.26 | 20,837 | 2698470 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,185,534.50 | 49,025 | BRK49M5 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,176,469.99 | 4,957 | BDFG6S3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,139,587.16 | 4,033 | B28TS42 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,136,961.44 | 18,321 | 2803014 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $2,121,489.00 | 2,140 | 2330299 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,120,417.51 | 22,201 | 2195841 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,113,667.92 | 19,684 | 2212922 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,110,495.32 | 26,604 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,089,921.45 | 17,779 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,046,668.80 | 19,987 | 2702337 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $2,035,584.00 | 3,456 | 2179414 |
| 0.02% | DOW | DOW INC | -- | $2,024,293.76 | 67,297 | BHXCF84 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,018,763.60 | 23,919 | 2464165 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,985,823.72 | 22,378 | BMZ5LZ5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,975,352.40 | 36,040 | 2829515 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,974,715.23 | 79,851 | BYRY499 |
| 0.02% | INCY | INCYTE CORP | -- | $1,956,579.00 | 15,684 | 2471950 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,938,310.00 | 52,600 | BRC3N73 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,926,073.25 | 27,535 | 2093644 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,924,074.90 | 10,070 | B1HMF22 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,921,960.80 | 8,304 | 2504566 |
| 0.02% | STE | STERIS PLC | -- | $1,917,856.30 | 9,137 | BFY8C75 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,908,664.40 | 16,981 | 2272476 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,901,633.83 | 28,817 | 2219224 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,901,444.00 | 12,065 | BMVNLY2 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,891,680.68 | 14,332 | B0G4K50 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,883,323.71 | 5,403 | BM99VY2 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,874,843.73 | 21,677 | 2712013 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,852,116.40 | 108,820 | BMWS3X9 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,833,763.77 | 49,817 | 2367026 |
| 0.02% | NI | NISOURCE INC | -- | $1,824,698.82 | 44,877 | 2645409 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,815,559.20 | 11,084 | 2319146 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,815,454.32 | 43,256 | BV7DQ55 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,815,293.66 | 4,867 | 2818740 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,802,232.74 | 10,786 | B1VP7R6 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,799,841.60 | 27,320 | 2692687 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,793,071.72 | 11,957 | BBM5MD6 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,790,838.96 | 9,948 | BZ6TS23 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,787,432.40 | 45,656 | 2831543 |
| 0.02% | KEY | KEYCORP | -- | $1,784,323.52 | 86,116 | 2490911 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,782,618.75 | 48,375 | 2769796 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,745,814.42 | 18,039 | 2783815 |
| 0.02% | EVRG | EVERGY INC | -- | $1,728,545.78 | 21,502 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $1,714,965.56 | 15,764 | 2523022 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,685,100.60 | 10,980 | 2116228 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,684,028.58 | 49,443 | 2465254 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,673,266.40 | 12,820 | 2367480 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,671,064.85 | 18,265 | 2094670 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,648,350.99 | 6,963 | 2445416 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,624,476.38 | 12,734 | BW60F13 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,615,829.70 | 5,955 | 2316619 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,606,973.94 | 49,023 | 2900335 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,596,929.40 | 12,980 | 2170473 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,596,887.05 | 24,155 | 2973821 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,578,103.02 | 10,998 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,577,157.05 | 51,457 | BJN4XN5 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,573,450.90 | 28,453 | BYT3MK1 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,572,371.76 | 20,066 | 2511920 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,567,399.90 | 24,151 | B3SPXZ3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,543,839.50 | 4,525 | 2989356 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,535,829.40 | 4,970 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,533,001.50 | 6,921 | 2456612 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,524,389.75 | 11,785 | BDV82B8 |
| 0.02% | BALL | BALL CORP | -- | $1,522,433.52 | 24,852 | 2073022 |
| 0.02% | RVTY | REVVITY INC | -- | $1,519,672.44 | 10,428 | 2305844 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,482,982.93 | 12,661 | BQ6BPG9 |
| 0.02% | APA | APA CORP | -- | $1,479,861.60 | 33,040 | BNNF1C1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,468,292.82 | 67,322 | 2958936 |
| 0.02% | NVR | NVR INC | -- | $1,459,997.48 | 236 | 2637785 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,423,870.29 | 63,031 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,421,972.80 | 13,610 | 2507457 |
| 0.02% | PTC | PTC INC | -- | $1,412,986.68 | 10,773 | B95N910 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,392,082.45 | 3,685 | 2556868 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,388,825.61 | 51,041 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,373,466.24 | 26,352 | 2909730 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,355,273.28 | 3,912 | 2909644 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,323,941.64 | 4,669 | 2331430 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,322,493.10 | 10,849 | 2589132 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,311,720.30 | 64,458 | BJBLRK3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,308,712.65 | 16,215 | 2885937 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,295,416.32 | 59,532 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,290,423.55 | 14,491 | B3Q2FJ4 |
| 0.01% | MAS | MASCO CORP | -- | $1,288,785.00 | 18,875 | 2570200 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,252,202.22 | 7,239 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,248,410.24 | 41,503 | B28XP76 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,246,136.80 | 21,740 | 2903958 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,243,742.09 | 4,549 | 2604336 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,238,967.94 | 10,178 | BVSVT37 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,237,258.16 | 18,701 | BJJMGL2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,235,476.44 | 9,999 | 2951452 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,233,940.75 | 8,075 | BFRT3W7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,229,562.36 | 7,137 | 2066408 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,225,148.76 | 12,364 | BWFRFC6 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,223,100.27 | 13,769 | BMTQB43 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,219,787.80 | 3,605 | B4V9661 |
| 0.01% | IT | GARTNER INC | -- | $1,207,657.28 | 6,304 | 2372763 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,202,637.42 | 10,986 | 2046853 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,202,539.50 | 14,050 | 2961053 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,192,279.02 | 23,817 | 2550161 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,187,222.38 | 12,703 | B2NC471 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,159,691.28 | 38,198 | 2262864 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,144,260.08 | 27,868 | B02T2J7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,137,393.14 | 48,338 | 2085102 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,129,669.20 | 15,420 | 2726177 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,124,368.49 | 5,843 | BQBBFD1 |
| 0.01% | HAS | HASBRO INC | -- | $1,119,822.00 | 12,540 | 2414580 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,080,953.76 | 2,994 | 2442053 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,073,655.00 | 7,953 | BZ6VT82 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,071,487.20 | 11,280 | 2048804 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,059,124.76 | 6,662 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,055,077.71 | 14,587 | BSHZ3Q0 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,039,440.68 | 13,333 | 2267278 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,027,909.12 | 34,048 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,020,590.30 | 3,670 | B40SSC9 |
| 0.01% | COO | COOPER COS INC/THE | -- | $992,919.02 | 18,182 | BQPDXR3 |
| 0.01% | AES | AES CORP | -- | $987,012.45 | 66,645 | 2002479 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $960,303.24 | 5,484 | B6197Q2 |
| 0.01% | CLX | CLOROX COMPANY | -- | $954,335.56 | 11,246 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $951,916.80 | 27,672 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $947,233.20 | 6,296 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $947,155.00 | 9,350 | 2166320 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $947,130.64 | 9,868 | B23FN39 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $942,558.10 | 3,410 | 2329770 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $935,890.16 | 28,603 | 2350684 |
| 0.01% | ROL | ROLLINS INC | -- | $922,041.47 | 27,499 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $914,743.60 | 6,506 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $905,506.37 | 4,997 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $887,978.64 | 13,866 | 2019479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $873,770.00 | 2,900 | B01SD70 |
| 0.01% | PNR | PENTAIR PLC | -- | $856,159.44 | 15,164 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $855,488.26 | 19,739 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $823,139.24 | 7,322 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $783,359.56 | 9,028 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $782,034.24 | 14,612 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $765,578.45 | 12,943 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $736,287.79 | 29,701 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $687,181.00 | 17,900 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $656,281.20 | 7,792 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $624,281.45 | 42,965 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $601,152.70 | 10,078 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $595,296.96 | 10,464 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $589,035.71 | 15,061 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $587,783.52 | 3,032 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $578,730.60 | 39,940 | BD8FDD1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $572,938.14 | 2,333 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $568,104.42 | 27,339 | 2437264 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $404,890.20 | 15,730 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $374,661.76 | 11,204 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $328,348.88 | 29,488 | BSNMNQ5 |
| 32.06% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,757,666,282 | -- | 414,648 | -- |
| 13.15% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,130,872,050 | -- | 2,967 | -- |
| 10.80% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 929,053,873 | -- | 123,024 | -- |
| 10.66% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 916,668,905 | -- | 121,384 | -- |
| 9.77% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 840,501,349 | -- | 111,298 | -- |
| 9.71% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 835,418,981 | -- | 110,625 | -- |
| 9.65% | -- | S&P 500 INDEX SWAP CITIBANK NA | 829,853,297 | -- | 109,888 | -- |
| 9.54% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 820,481,501 | -- | 108,647 | -- |
| 8.51% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 731,717,526 | -- | 96,893 | -- |
| 7.81% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 672,148,849 | -- | 89,005 | -- |
| 5.59% | -- | S&P 500 INDEX SWAP UBS AG | 480,355,530 | -- | 63,608 | -- |
| 2.19% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 188,659,317 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,310,655,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,575,702.50 | 125,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $99,800,500.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,960,284.50 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,963,157.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,579,058.57 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,874,400.00 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $808,369,766.35 | 808,369,766 | -- |
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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