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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 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 $8,306,619,244
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $71.39
- Market Price Change $+2.45
- Trading Volume (M) 4,939,397
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,306,619,244
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $71.39
- Market Price Change $+2.45
- Trading Volume (M) 4,939,397
- 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 8/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.19% | NVDA | NVIDIA CORP | -- | $416,377,120.30 | 2,014,988 | 2379504 |
| 4.62% | AAPL | APPLE INC | -- | $370,747,077.50 | 1,221,894 | 2046251 |
| 3.76% | MSFT | MICROSOFT CORP | -- | $301,367,700.00 | 618,000 | 2588173 |
| 2.88% | AMZN | AMAZON.COM INC | -- | $231,294,811.20 | 814,361 | 2000019 |
| 2.27% | GOOGL | ALPHABET INC-CL A | -- | $182,223,576.70 | 487,868 | BYVY8G0 |
| 1.93% | AVGO | BROADCOM INC | -- | $154,498,612.50 | 393,898 | BDZ78H9 |
| 1.83% | GOOG | ALPHABET INC-CL C | -- | $146,455,204.00 | 393,200 | BYY88Y7 |
| 1.34% | META | META PLATFORMS INC-CLASS A | -- | $107,836,848.00 | 182,700 | B7TL820 |
| 0.98% | JPM | JPMORGAN CHASE & CO | -- | $78,593,229.44 | 222,871 | 2190385 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $78,257,441.98 | 152,507 | 2073390 |
| 0.97% | MU | MICRON TECHNOLOGY INC | -- | $77,887,561.50 | 93,897 | 2588184 |
| 0.94% | TSLA | TESLA INC | -- | $75,439,510.08 | 234,226 | B616C79 |
| 0.92% | LLY | ELI LILLY & CO | -- | $73,814,643.36 | 65,826 | 2516152 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $65,758,863.04 | 135,686 | 2007849 |
| 0.67% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $53,453,988.86 | 344,731 | BVSRPD7 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $50,948,655.42 | 200,262 | 2475833 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $50,486,594.22 | 138,066 | B2PZN04 |
| 0.50% | WMT | WALMART INC | -- | $40,369,847.95 | 364,645 | 2936921 |
| 0.48% | MA | MASTERCARD INC - A | -- | $38,337,780.65 | 67,145 | B121557 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $38,086,194.36 | 328,726 | 2198163 |
| 0.45% | ABBV | ABBVIE INC | -- | $36,022,101.90 | 146,969 | B92SR70 |
| 0.45% | INTC | INTEL CORP | -- | $35,783,384.00 | 393,224 | 2463247 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $35,229,404.00 | 36,925 | 2701271 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $34,198,232.53 | 65,993 | 2046552 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $33,936,324.40 | 543,155 | 2295677 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $32,011,318.24 | 86,768 | BL59CR9 |
| 0.40% | CAT | CATERPILLAR INC | -- | $31,813,389.84 | 38,328 | 2180201 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $31,378,786.56 | 75,546 | 2917766 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $30,653,581.28 | 104,048 | BSML4N7 |
| 0.38% | CVX | CHEVRON CORP | -- | $30,086,432.74 | 155,743 | 2838555 |
| 0.35% | HD | HOME DEPOT INC | -- | $28,180,177.56 | 82,878 | 2434209 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $28,082,718.58 | 193,714 | 2704407 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $27,985,510.26 | 322,191 | 2206657 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $26,253,668.52 | 205,476 | 2778844 |
| 0.32% | NFLX | NETFLIX INC | -- | $25,688,012.31 | 350,307 | 2857817 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $25,358,111.40 | 24,690 | 2407966 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,300,330.24 | 129,664 | B2PKRQ3 |
| 0.30% | RTX | RTX CORP | -- | $24,269,349.65 | 112,021 | BM5M5Y3 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,001,034.75 | 191,015 | BN78DQ4 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $23,426,762.31 | 67,487 | B87ZMX0 |
| 0.28% | GEV | GE VERNOVA INC | -- | $22,514,173.88 | 22,363 | BP6H4Y1 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $22,369,938.58 | 254,522 | 2649100 |
| 0.26% | MS | MORGAN STANLEY | -- | $21,060,687.15 | 99,705 | 2262314 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $20,362,023.36 | 75,684 | 2885409 |
| 0.25% | ORCL | ORACLE CORP | -- | $20,022,694.90 | 141,154 | 2661568 |
| 0.25% | KLAC | KLA CORP | -- | $19,863,280.25 | 108,691 | 2480138 |
| 0.24% | C | CITIGROUP INC | -- | $18,944,366.67 | 141,831 | 2297907 |
| 0.23% | LIN | LINDE PLC | -- | $18,488,100.80 | 38,480 | BNZHB81 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,754,747.90 | 30,930 | 2886907 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,699,931.41 | 78,211 | 2005973 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,165,872.62 | 84,753 | BJJP138 |
| 0.21% | AMGN | AMGEN INC | -- | $17,018,461.53 | 44,919 | 2023607 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $16,717,195.64 | 102,346 | 2145084 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,451,348.48 | 347,368 | 2090571 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $15,883,345.23 | 85,907 | BL9XPM3 |
| 0.20% | PEP | PEPSICO INC | -- | $15,876,489.52 | 113,704 | 2681511 |
| 0.20% | SNDK | SANDISK CORP | -- | $15,851,785.21 | 12,307 | BSNPZV3 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $15,688,354.50 | 59,150 | 2550707 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $15,532,292.88 | 144,999 | 2002305 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,491,789.46 | 18,641 | BKVD2N4 |
| 0.19% | BA | BOEING CO/THE | -- | $15,319,745.88 | 65,612 | 2108601 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $15,261,788.56 | 44,273 | 2026082 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $15,121,196.82 | 28,681 | 2954699 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $15,015,992.25 | 173,495 | 2328915 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $14,684,366.64 | 40,578 | 2032067 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,486,062.50 | 91,975 | 2989301 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,395,779.12 | 135,976 | 2779397 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,387,053.23 | 49,401 | 2914734 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $14,177,009.98 | 144,457 | 2270726 |
| 0.18% | ETN | EATON CORP PLC | -- | $14,168,852.36 | 32,332 | B8KQN82 |
| 0.18% | MRVL | MARVELL TECHNOLOGY INC | -- | $14,110,695.50 | 72,820 | BNKJSM5 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,689,963.00 | 58,730 | BYVYHH4 |
| 0.17% | T | AT&T INC | -- | $13,636,152.32 | 578,048 | 2831811 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,545,434.30 | 103,282 | 2369174 |
| 0.17% | BLK | BLACKROCK INC | -- | $13,485,761.10 | 11,970 | BMZBBT7 |
| 0.17% | QCOM | QUALCOMM INC | -- | $13,293,295.28 | 87,704 | 2714923 |
| 0.16% | CRM | SALESFORCE INC | -- | $12,651,108.25 | 68,035 | 2310525 |
| 0.16% | DE | DEERE & CO | -- | $12,650,594.48 | 20,908 | 2261203 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $12,421,893.89 | 64,459 | BDRXDB4 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,126,222.57 | 169,337 | BK6N347 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $12,073,767.84 | 101,324 | 2685717 |
| 0.15% | PFE | PFIZER INC | -- | $11,868,349.95 | 474,165 | 2684703 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,261,674.80 | 51,735 | 2654461 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,182,918.10 | 106,130 | 2577609 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,177,967.60 | 77,544 | B44WZD7 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,124,138.64 | 169,912 | 2126335 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $11,046,063.84 | 29,424 | 2871301 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,497,825.00 | 25,220 | BYV2325 |
| 0.13% | CB | CHUBB LTD | -- | $10,448,989.38 | 30,006 | B3BQMF6 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,442,039.36 | 10,468 | 2671501 |
| 0.13% | DHR | DANAHER CORP | -- | $10,350,185.00 | 52,406 | 2250870 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $10,343,243.18 | 24,109 | BHKD3S6 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $10,223,304.96 | 48,576 | 2705024 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,947,255.04 | 21,132 | 2931034 |
| 0.12% | LOW | LOWE'S COS INC | -- | $9,885,176.90 | 46,615 | 2536763 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $9,881,917.95 | 16,855 | 2522096 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,798,235.56 | 94,788 | 2842255 |
| 0.12% | NOW | SERVICENOW INC | -- | $9,797,502.00 | 85,800 | B80NXX8 |
| 0.12% | SYK | STRYKER CORP | -- | $9,795,852.00 | 28,710 | 2853688 |
| 0.12% | GLW | CORNING INC | -- | $9,557,555.28 | 65,177 | 2224701 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,531,113.24 | 33,286 | BKLJ8V2 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,484,112.66 | 138,941 | 2692632 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $9,259,764.36 | 106,827 | BTN1Y11 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $9,093,922.40 | 22,390 | BMV3LG4 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,971,533.90 | 33,255 | 2065308 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,918,863.80 | 57,099 | B1Z77F6 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,716,656.72 | 93,788 | 2829601 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,487,535.60 | 12,478 | 2150204 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,472,248.16 | 8,214 | BVLZX12 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,468,569.89 | 88,797 | 2636607 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $8,468,512.64 | 51,089 | B4BNMY3 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,463,664.71 | 18,351 | BK9ZQ96 |
| 0.11% | ADBE | ADOBE INC | -- | $8,454,323.58 | 33,637 | 2008154 |
| 0.11% | FTNT | FORTINET INC | -- | $8,452,319.48 | 51,788 | B5B2106 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,410,468.64 | 33,412 | 2692665 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,407,341.05 | 31,961 | BL3LWS8 |
| 0.10% | BX | BLACKSTONE INC | -- | $8,322,819.96 | 61,797 | BKF2SL7 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,285,461.38 | 10,017 | 2378534 |
| 0.10% | USB | US BANCORP | -- | $8,257,723.12 | 129,148 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,082,275.62 | 21,134 | 2365161 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,057,693.80 | 64,835 | B7VD3F2 |
| 0.10% | CME | CME GROUP INC | -- | $8,023,960.82 | 30,146 | 2965839 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $7,732,498.32 | 40,098 | 2567741 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,722,373.95 | 22,973 | 2302232 |
| 0.10% | CSX | CSX CORP | -- | $7,702,821.06 | 154,582 | 2160753 |
| 0.10% | MMM | 3M CO | -- | $7,693,908.76 | 43,412 | 2595708 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,612,298.60 | 119,615 | 2352118 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $7,584,859.02 | 24,663 | 2041364 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,535,764.80 | 27,543 | BKT9Y49 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $7,462,364.15 | 24,305 | B3K3L40 |
| 0.09% | CMI | CUMMINS INC | -- | $7,457,233.05 | 11,493 | 2240202 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,430,756.40 | 50,760 | BY7QL61 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,337,860.20 | 48,339 | BFSSDS9 |
| 0.09% | INTU | INTUIT INC | -- | $7,329,974.58 | 23,022 | 2459020 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,279,068.24 | 296,379 | 2044545 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,276,032.93 | 26,583 | BMH4FS1 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,218,797.30 | 46,618 | 2313405 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,172,379.91 | 101,837 | 2967181 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,964,533.94 | 30,758 | 2937667 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,923,926.53 | 18,089 | BSPHGL4 |
| 0.09% | PSX | PHILLIPS 66 | -- | $6,878,086.02 | 33,358 | B78C4Y8 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $6,859,935.33 | 38,737 | B94Q9V0 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,776,976.36 | 26,796 | 2746711 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,759,934.48 | 19,084 | 2804211 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,724,620.00 | 20,755 | 2754907 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,709,632.00 | 38,784 | B7FBFL2 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,638,871.27 | 62,121 | 2517382 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,616,614.00 | 17,700 | 2769503 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,593,196.11 | 106,807 | B8CKK03 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,578,718.08 | 75,031 | B665KZ5 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,497,207.33 | 26,329 | BN7RHC5 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,454,789.44 | 44,308 | 2318024 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,358,303.77 | 17,779 | BLP1HW5 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,322,191.48 | 8,327 | 2730190 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,320,976.75 | 18,225 | 2210614 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,310,737.50 | 31,475 | BN13P03 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,286,265.45 | 18,673 | 2641894 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,279,561.83 | 21,767 | 2457552 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,249,203.73 | 15,939 | 2867719 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,205,037.94 | 21,999 | BHJ0775 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,189,670.08 | 68,958 | B65LWX6 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,182,507.64 | 26,979 | 2812452 |
| 0.08% | SLB | SLB LTD | -- | $6,134,114.69 | 124,399 | 2779201 |
| 0.08% | KKR | KKR & CO INC | -- | $6,130,716.48 | 57,533 | BG1FRR1 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,095,147.11 | 11,113 | 2648806 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,038,133.12 | 12,492 | 2252058 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,030,598.86 | 13,794 | B5BKPQ4 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,987,788.34 | 123,638 | 2113434 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,982,952.08 | 66,566 | 2209106 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,977,854.00 | 4,650 | B11FJK3 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,949,198.84 | 18,926 | BYVMW06 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,947,624.24 | 65,836 | BP0TQN6 |
| 0.07% | ECL | ECOLAB INC | -- | $5,892,899.27 | 21,089 | 2304227 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,834,029.76 | 5,228 | 2134781 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,810,714.56 | 45,283 | 2026242 |
| 0.07% | PCAR | PACCAR INC | -- | $5,780,926.50 | 43,775 | 2665861 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,770,218.84 | 28,284 | 2197137 |
| 0.07% | FDX | FEDEX CORP | -- | $5,651,979.48 | 18,277 | 2142784 |
| 0.07% | TGT | TARGET CORP | -- | $5,640,949.50 | 37,770 | 2259101 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,627,393.64 | 21,423 | 2019952 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,558,834.55 | 59,421 | BZ07BW4 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,548,630.74 | 29,017 | B03GQS4 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,546,847.68 | 110,407 | BYVYWS0 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $5,483,540.83 | 26,329 | BN7RHB4 |
| 0.07% | CRH | CRH PLC | -- | $5,478,547.71 | 55,569 | B01ZKD6 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,462,175.31 | 4,063 | B01Z7J1 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,421,733.52 | 18,508 | 2011602 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,382,338.72 | 103,666 | BKP7287 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,377,618.62 | 206,118 | BM8JYX3 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,302,706.00 | 21,400 | 2359506 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,256,654.08 | 12,928 | B4MGBG6 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,237,150.24 | 34,766 | BMGYYH4 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,162,348.40 | 2,915 | 2036047 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,113,929.60 | 162,864 | B3NQ4P8 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $5,045,888.30 | 6,470 | BYM9ZP2 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,030,300.00 | 73,168 | 2542049 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,018,831.73 | 82,533 | BDHLTQ5 |
| 0.06% | COR | CENCORA INC | -- | $4,994,977.26 | 16,198 | 2795393 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,980,975.97 | 24,301 | BRC3N84 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,980,572.61 | 54,379 | B1W9D46 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,980,380.00 | 3,632 | 2380863 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,967,269.02 | 38,381 | BN44JF6 |
| 0.06% | NUE | NUCOR CORP | -- | $4,949,688.32 | 18,944 | 2651086 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,923,318.36 | 77,557 | 2724193 |
| 0.06% | AFL | AFLAC INC | -- | $4,829,171.52 | 38,112 | 2026361 |
| 0.06% | SRE | SEMPRA | -- | $4,772,512.00 | 54,400 | 2138158 |
| 0.06% | TER | TERADYNE INC | -- | $4,768,203.00 | 13,035 | 2884183 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,728,931.20 | 17,872 | B55PZY3 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,712,501.74 | 21,022 | B505PN7 |
| 0.06% | F | FORD MOTOR CO | -- | $4,698,696.60 | 325,620 | 2615468 |
| 0.06% | COHR | COHERENT CORP | -- | $4,694,376.88 | 16,292 | BNG8Z81 |
| 0.06% | AME | AMETEK INC | -- | $4,647,231.28 | 19,064 | 2089212 |
| 0.06% | OKE | ONEOK INC | -- | $4,625,452.56 | 52,419 | 2130109 |
| 0.06% | CIEN | CIENA CORP | -- | $4,605,497.36 | 11,786 | B1FLZ21 |
| 0.06% | FAST | FASTENAL CO | -- | $4,595,370.98 | 95,518 | 2332262 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,594,200.00 | 19,500 | 2175672 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,592,404.63 | 14,267 | BQZJ0Q9 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,567,488.50 | 14,015 | 2852533 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,448,103.04 | 9,248 | 2754060 |
| 0.05% | MET | METLIFE INC | -- | $4,305,851.74 | 44,985 | 2573209 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,302,939.96 | 15,486 | BK9DTN5 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,291,170.40 | 75,416 | 2336747 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,275,689.24 | 95,932 | 2480677 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,255,810.30 | 47,915 | 2567116 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,254,192.80 | 99,770 | 2640147 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,247,773.74 | 73,402 | BYW36M8 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,231,397.88 | 55,647 | BK73B42 |
| 0.05% | STT | STATE STREET CORP | -- | $4,229,369.09 | 23,027 | 2842040 |
| 0.05% | WAB | WABTEC CORP | -- | $4,183,488.17 | 14,111 | 2955733 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,148,088.36 | 13,611 | B3Z5T14 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,123,854.70 | 17,570 | 2065159 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,120,650.48 | 7,464 | B0J7D57 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,116,545.70 | 38,095 | 2317087 |
| 0.05% | VST | VISTRA CORP | -- | $4,107,615.54 | 26,341 | BZ8VJQ8 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,102,701.99 | 64,947 | BK4N0D7 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,078,728.28 | 1,364 | 2065955 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,032,499.45 | 51,905 | 2614807 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,995,446.14 | 106,659 | B0X7DZ3 |
| 0.05% | EBAY | EBAY INC | -- | $3,958,989.15 | 36,955 | 2293819 |
| 0.05% | CVNA | CARVANA CO | -- | $3,939,364.10 | 59,570 | BYQHPG3 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,931,194.48 | 18,728 | 2310194 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,905,979.08 | 22,948 | 2087807 |
| 0.05% | EXC | EXELON CORP | -- | $3,884,025.60 | 85,120 | 2670519 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,869,337.72 | 6,719 | BDT5S35 |
| 0.05% | HUM | HUMANA INC | -- | $3,747,247.00 | 10,006 | 2445063 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,730,708.80 | 6,570 | 2459202 |
| 0.05% | VTR | VENTAS INC | -- | $3,675,791.00 | 40,460 | 2927925 |
| 0.05% | XYZ | BLOCK INC | -- | $3,655,385.61 | 44,529 | BYNZGK1 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,617,981.25 | 24,375 | B6WVMH3 |
| 0.04% | FLEX | FLEX LTD | -- | $3,594,557.25 | 30,605 | 2353058 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,553,261.14 | 28,893 | 2819118 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,551,733.20 | 14,488 | 2122117 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,501,443.16 | 37,194 | 2965107 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,499,259.28 | 113,208 | BD3W133 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,490,173.00 | 16,650 | 2262530 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,474,245.05 | 44,095 | 2027342 |
| 0.04% | MSCI | MSCI INC | -- | $3,473,578.21 | 6,047 | B2972D2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,466,915.17 | 27,003 | B4QG225 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,415,852.80 | 22,956 | 2098876 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,387,984.02 | 45,041 | 2592174 |
| 0.04% | SYY | SYSCO CORP | -- | $3,381,099.26 | 39,787 | 2868165 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,350,998.17 | 60,411 | 2655408 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,311,798.05 | 30,679 | 2216850 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,300,728.56 | 8,408 | 2749602 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,285,579.60 | 23,502 | 2520153 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,262,121.20 | 22,828 | 2476193 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,254,033.25 | 37,083 | B1WT4X2 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,233,669.52 | 13,857 | BDR73G1 |
| 0.04% | DHI | DR HORTON INC | -- | $3,216,693.78 | 21,933 | 2250687 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,214,892.48 | 15,199 | 2656423 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,211,800.00 | 16,160 | B7Y8YR3 |
| 0.04% | PCG | P G & E CORP | -- | $3,193,385.16 | 183,212 | 2689560 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,177,124.92 | 41,466 | 2707677 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,156,262.41 | 26,823 | 2674458 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,131,220.78 | 40,113 | 2047317 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,076,272.12 | 107,038 | BVV7RC7 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,066,389.04 | 24,713 | BVFTF03 |
| 0.04% | WAT | WATERS CORP | -- | $3,059,002.62 | 8,163 | 2937689 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,058,234.56 | 10,784 | 2931205 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,037,532.72 | 3,716 | 2474164 |
| 0.04% | KVUE | KENVUE INC | -- | $3,036,239.18 | 159,718 | BQ84ZQ6 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,035,173.68 | 12,166 | 2340168 |
| 0.04% | NTAP | NETAPP INC | -- | $3,006,473.12 | 16,436 | 2630643 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,972,850.84 | 27,639 | 2491839 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,961,925.12 | 27,104 | BYY8XK8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,928,839.68 | 28,964 | 2740542 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,927,729.28 | 168,648 | 2445966 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,915,818.30 | 11,285 | 2849472 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,839,033.78 | 9,526 | B748CK2 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,804,047.96 | 32,116 | B0796X4 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,801,871.60 | 15,378 | 2648668 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,794,461.55 | 16,931 | B8K6ZD1 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,786,122.44 | 36,306 | BTGQCX1 |
| 0.03% | EQT | EQT CORP | -- | $2,785,602.04 | 52,009 | 2319414 |
| 0.03% | JBL | JABIL INC | -- | $2,780,499.87 | 8,733 | 2471789 |
| 0.03% | KR | KROGER CO | -- | $2,744,665.46 | 47,143 | 2497406 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,713,519.08 | 5,004 | 2572079 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,708,199.00 | 18,486 | BMC9P69 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,689,093.80 | 34,878 | B95WG16 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,683,503.65 | 7,855 | BDB6Q21 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,642,196.27 | 3,071 | 2179414 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,638,374.01 | 37,837 | BL6JPG8 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,632,403.13 | 17,581 | B02HWR9 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,620,718.40 | 32,596 | 2583576 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,609,915.10 | 16,770 | BF09HX3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,601,247.22 | 8,734 | B5834C5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,601,102.24 | 3,879 | 2503477 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,597,585.76 | 29,592 | BL5GZ82 |
| 0.03% | RMD | RESMED INC | -- | $2,592,393.93 | 12,047 | 2732903 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,575,031.25 | 12,485 | BFH3N85 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,564,988.48 | 14,436 | 2718992 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,558,821.90 | 35,197 | BQRX1X3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,522,770.50 | 23,039 | 2050832 |
| 0.03% | CNC | CENTENE CORP | -- | $2,485,046.00 | 38,975 | 2807061 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,476,129.58 | 12,269 | 2455965 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,452,039.44 | 17,302 | 2280220 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,434,825.00 | 1,685 | 2126249 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,432,042.07 | 17,551 | BF14BT1 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,430,979.32 | 17,556 | 2212922 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,413,441.44 | 90,936 | BYWH073 |
| 0.03% | FISV | FISERV INC | -- | $2,411,346.45 | 44,367 | 2342034 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,398,675.86 | 13,874 | 2315359 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,395,037.58 | 13,182 | B0T7YX2 |
| 0.03% | XYL | XYLEM INC | -- | $2,356,950.44 | 19,793 | B3P2CN8 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,351,239.00 | 9,805 | 2967589 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,334,721.60 | 18,280 | B5B1S13 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,321,286.20 | 17,414 | BW1P234 |
| 0.03% | DOV | DOVER CORP | -- | $2,305,504.04 | 11,207 | 2278407 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,305,026.70 | 31,930 | BK531S8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,292,136.25 | 12,875 | 2196888 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,288,363.58 | 32,023 | 2829515 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,282,124.80 | 54,440 | 2440637 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,249,660.65 | 31,267 | BVVN4Q8 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,233,191.20 | 70,940 | B01R311 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,214,856.17 | 69,453 | 2405302 |
| 0.03% | PPL | PPL CORP | -- | $2,203,625.60 | 62,603 | 2680905 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,188,716.73 | 12,319 | 2422806 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,183,429.48 | 11,566 | 2131179 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,175,394.48 | 27,947 | BP96PS6 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,174,029.02 | 39,406 | 2257019 |
| 0.03% | CPRT | COPART INC | -- | $2,163,623.30 | 73,718 | 2208073 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,134,806.70 | 16,259 | B2R3PV1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,133,708.05 | 9,199 | 2702791 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,112,263.27 | 18,527 | 2698470 |
| 0.03% | CPAY | CORPAY INC | -- | $2,104,815.68 | 5,456 | BMX5GK7 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,103,547.23 | 10,893 | B4P9W92 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,102,445.38 | 6,839 | BSBK800 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,098,326.61 | 43,327 | 2100920 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,086,483.32 | 4,383 | BDFG6S3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,075,718.87 | 8,919 | B1HMF22 |
| 0.03% | HPQ | HP INC | -- | $2,062,909.92 | 76,066 | BYX4D52 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,048,987.92 | 15,848 | 2708841 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,045,186.88 | 43,626 | BRK49M5 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,041,418.70 | 6,830 | 2142922 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,039,276.34 | 5,861 | 2950482 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,025,056.02 | 1,937 | 2330299 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,024,904.89 | 17,839 | 2702337 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,973,797.36 | 19,736 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,965,260.96 | 9,529 | 2289874 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,958,455.30 | 4,822 | BM99VY2 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,950,598.00 | 15,080 | 2272476 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,945,252.40 | 3,640 | B28TS42 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,936,888.14 | 20,427 | BPGMZQ5 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,925,898.24 | 43,008 | 2769796 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,915,339.22 | 28,346 | 2319157 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,911,842.19 | 40,617 | 2831543 |
| 0.02% | FFIV | F5 INC | -- | $1,906,594.20 | 4,692 | 2427599 |
| 0.02% | STE | STERIS PLC | -- | $1,899,970.88 | 8,167 | BFY8C75 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,884,793.23 | 16,371 | 2803014 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,882,882.06 | 19,891 | BMZ5LZ5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,879,333.16 | 23,708 | 2279303 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,875,793.58 | 70,999 | BYRY499 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,854,825.07 | 10,873 | 2325507 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,844,758.23 | 7,347 | 2504566 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,844,507.14 | 25,711 | 2219224 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,824,753.35 | 44,023 | 2465254 |
| 0.02% | DOW | DOW INC | -- | $1,791,397.37 | 59,933 | BHXCF84 |
| 0.02% | NI | NISOURCE INC | -- | $1,776,524.35 | 39,895 | 2645409 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,770,343.38 | 38,469 | BV7DQ55 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,765,556.19 | 24,491 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,757,597.13 | 4,293 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $1,749,298.90 | 76,690 | 2490911 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,741,885.26 | 24,267 | 2692687 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,741,190.16 | 20,562 | 2320524 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,726,997.09 | 9,919 | 2319146 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,713,211.38 | 21,261 | 2464165 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,707,853.36 | 96,872 | BMWS3X9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,668,207.45 | 19,355 | 2712013 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,652,439.81 | 6,191 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $1,652,098.50 | 13,950 | 2471950 |
| 0.02% | L | LOEWS CORP | -- | $1,630,871.25 | 14,029 | 2523022 |
| 0.02% | MRNA | MODERNA INC | -- | $1,620,785.16 | 29,394 | BGSXTS3 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,604,516.96 | 11,357 | BW60F13 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,598,364.00 | 44,399 | 2367026 |
| 0.02% | EVRG | EVERGY INC | -- | $1,596,517.86 | 19,182 | BFMXGR0 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,578,874.76 | 8,794 | BZ6TS23 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,567,540.10 | 10,613 | BBM5MD6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,561,668.94 | 16,103 | 2783815 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,534,317.96 | 5,367 | 2316619 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,530,523.25 | 21,475 | 2973821 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,527,039.60 | 17,923 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,526,403.20 | 11,620 | 2170473 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,514,554.84 | 9,626 | B1VP7R6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,512,790.80 | 59,960 | 2958936 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,512,347.20 | 12,784 | B0G4K50 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,508,024.52 | 25,362 | BYT3MK1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,472,967.72 | 11,461 | 2367480 |
| 0.02% | BALL | BALL CORP | -- | $1,443,267.95 | 22,153 | 2073022 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,442,952.00 | 9,816 | 2116228 |
| 0.02% | NVR | NVR INC | -- | $1,439,351.20 | 232 | 2637785 |
| 0.02% | IEX | IDEX CORP | -- | $1,431,570.40 | 6,152 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,426,161.66 | 56,126 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,422,457.96 | 12,067 | 2507457 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,401,440.95 | 43,645 | 2900335 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,398,450.60 | 23,460 | 2909730 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,391,024.25 | 16,317 | 2094670 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,385,221.68 | 45,432 | BD81GW9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,364,172.48 | 9,834 | BNGC0D3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,352,609.92 | 47,228 | BRC3N73 |
| 0.02% | PTC | PTC INC | -- | $1,344,286.26 | 9,612 | B95N910 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,330,620.14 | 4,397 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,330,372.16 | 53,024 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,301,572.02 | 21,471 | B3SPXZ3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,293,057.36 | 9,688 | 2589132 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,291,538.16 | 45,848 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,268,562.30 | 12,930 | B3Q2FJ4 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,254,238.44 | 9,022 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $1,251,129.66 | 16,742 | 2570200 |
| 0.02% | TXT | TEXTRON INC | -- | $1,250,322.47 | 14,473 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,241,378.60 | 57,365 | BJBLRK3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,239,674.24 | 10,442 | BDV82B8 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,226,276.80 | 3,296 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,223,387.06 | 3,218 | B4V9661 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,207,513.20 | 42,972 | 2085102 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,205,866.35 | 16,245 | BQPDXR3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $1,191,652.40 | 11,306 | BQ6BPG9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,189,773.67 | 6,463 | BK6YKG1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,177,483.00 | 11,834 | 2267278 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,165,732.20 | 9,820 | 2046853 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,163,647.62 | 24,769 | B02T2J7 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,159,560.64 | 3,976 | 2989356 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,158,081.39 | 4,101 | 2331430 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,155,409.92 | 7,164 | BFRT3W7 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,140,393.54 | 36,894 | B28XP76 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,137,960.00 | 2,616 | 2442053 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,121,472.74 | 19,406 | 2903958 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,099,146.40 | 13,688 | 2726177 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,096,326.28 | 6,364 | 2066408 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,089,544.96 | 21,148 | 2550161 |
| 0.01% | APA | APA CORP | -- | $1,083,203.73 | 29,379 | BNNF1C1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,080,752.13 | 8,739 | B23FN39 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,077,096.10 | 12,230 | BMTQB43 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,075,195.26 | 3,519 | 2909644 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,069,767.90 | 3,282 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $1,068,435.06 | 9,273 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,039,757.50 | 8,849 | 2951452 |
| 0.01% | HAS | HASBRO INC | -- | $1,023,091.95 | 11,185 | 2414580 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,020,899.88 | 33,996 | 2262864 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,018,584.24 | 10,104 | 2048804 |
| 0.01% | APTV | APTIV PLC | -- | $1,007,877.53 | 17,611 | BTDN8H1 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,004,953.40 | 6,974 | BZ6VT82 |
| 0.01% | CLX | CLOROX COMPANY | -- | $990,460.80 | 10,080 | 2204026 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $986,331.42 | 4,902 | B6197Q2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $975,711.40 | 16,622 | BJJMGL2 |
| 0.01% | PODD | INSULET CORP | -- | $974,587.10 | 5,743 | B1XGNW4 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $974,099.85 | 11,013 | BWFRFC6 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $971,643.61 | 11,347 | B2NC471 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $965,895.32 | 5,252 | BQBBFD1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $962,651.52 | 5,568 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $952,238.28 | 24,612 | 2727910 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $940,561.32 | 13,038 | BSHZ3Q0 |
| 0.01% | ROL | ROLLINS INC | -- | $934,203.78 | 24,462 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $927,390.72 | 8,376 | 2166320 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $922,900.88 | 5,896 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $919,770.84 | 2,524 | B01SD70 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $917,939.12 | 3,976 | 2604336 |
| 0.01% | PNR | PENTAIR PLC | -- | $903,567.04 | 13,472 | BLS09M3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $899,007.64 | 25,511 | 2350684 |
| 0.01% | AES | AES CORP | -- | $873,082.63 | 59,353 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $868,014.48 | 12,328 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $848,370.16 | 30,364 | BBGVT40 |
| 0.01% | IT | GARTNER INC | -- | $841,900.68 | 5,556 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $816,051.68 | 3,026 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $809,412.90 | 6,546 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $766,676.61 | 12,509 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $754,832.00 | 38,200 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $747,494.88 | 4,422 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $710,709.50 | 15,971 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $697,270.60 | 8,060 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $692,624.83 | 13,061 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $688,421.64 | 6,999 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $650,491.80 | 35,546 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $647,101.44 | 8,928 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $618,784.64 | 2,648 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $612,306.87 | 24,269 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $609,497.46 | 11,583 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $576,220.20 | 26,420 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $565,274.84 | 9,308 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $560,009.28 | 13,359 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $505,222.38 | 2,133 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $389,089.71 | 13,991 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $319,203.39 | 10,041 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $215,610.60 | 26,230 | BSNMNQ5 |
| 32.81% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,631,133,777 | -- | 393,732 | -- |
| 13.31% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,067,192,175 | -- | 2,798 | -- |
| 12.33% | -- | S&P 500 INDEX SWAP CITIBANK NA | 988,855,452 | -- | 130,104 | -- |
| 12.12% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 972,126,752 | -- | 127,903 | -- |
| 10.39% | -- | S&P 500 INDEX SWAP UBS AG | 833,356,823 | -- | 109,645 | -- |
| 9.55% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 765,765,576 | -- | 100,752 | -- |
| 9.31% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 746,346,299 | -- | 98,197 | -- |
| 9.13% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 732,467,786 | -- | 96,371 | -- |
| 9.07% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 727,193,039 | -- | 95,677 | -- |
| 7.60% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 609,575,301 | -- | 80,202 | -- |
| 3.88% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 311,445,689 | -- | 40,977 | -- |
| 2.74% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 219,388,433 | -- | 28,865 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,441,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,622,656.30 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,357,330.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,625,099.00 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,738,221.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,765,618.00 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $900,100,233.84 | 900,100,234 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- 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 |
|---|
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