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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 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 $8,768,021,730
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $70.23
- Market Price Change $-0.54
- Trading Volume (M) 2,911,584
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,768,021,730
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $70.23
- Market Price Change $-0.54
- Trading Volume (M) 2,911,584
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | NVDA | NVIDIA CORP | -- | $468,116,667.70 | 2,190,942 | 2379504 |
| 5.26% | AAPL | APPLE INC | -- | $460,992,103.90 | 1,321,235 | 2046251 |
| 4.06% | MSFT | MICROSOFT CORP | -- | $356,386,084.90 | 672,249 | 2588173 |
| 2.47% | AMZN | AMAZON.COM INC | -- | $216,640,082.90 | 888,634 | 2000019 |
| 1.72% | GOOGL | ALPHABET INC-CL A | -- | $150,788,173.40 | 531,281 | BYVY8G0 |
| 1.69% | AVGO | BROADCOM INC | -- | $148,581,495.00 | 430,671 | BDZ78H9 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $124,706,027.20 | 199,683 | B7TL820 |
| 1.39% | GOOG | ALPHABET INC-CL C | -- | $121,499,235.20 | 430,360 | BYY88Y7 |
| 1.17% | TSLA | TESLA INC | -- | $102,906,028.00 | 255,160 | B616C79 |
| 1.13% | LLY | ELI LILLY & CO | -- | $99,543,796.80 | 72,464 | 2516152 |
| 1.09% | MU | MICRON TECHNOLOGY INC | -- | $95,586,097.97 | 102,311 | 2588184 |
| 1.04% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $91,365,242.68 | 168,583 | 2073390 |
| 0.95% | AMD | ADVANCED MICRO DEVICES | -- | $83,727,071.56 | 147,818 | 2007849 |
| 0.94% | JPM | JPMORGAN CHASE & CO | -- | $82,698,331.68 | 240,696 | 2190385 |
| 0.78% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $68,222,554.19 | 372,211 | BVSRPD7 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $63,343,858.76 | 154,294 | B2PZN04 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $60,049,740.80 | 218,204 | 2475833 |
| 0.56% | WMT | WALMART INC | -- | $48,915,038.75 | 403,423 | 2936921 |
| 0.53% | MA | MASTERCARD INC - A | -- | $46,520,526.00 | 73,180 | B121557 |
| 0.53% | ABBV | ABBVIE INC | -- | $46,512,151.29 | 159,951 | B92SR70 |
| 0.47% | INTC | INTEL CORP | -- | $41,423,581.98 | 449,914 | 2463247 |
| 0.47% | CVX | CHEVRON CORP | -- | $41,395,232.24 | 178,844 | 2838555 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $40,927,642.56 | 208,368 | BN78DQ4 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $39,971,386.68 | 40,188 | 2701271 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $38,742,305.84 | 356,776 | 2198163 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $33,807,085.62 | 210,518 | 2704407 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $33,408,626.64 | 81,304 | 2917766 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $32,688,805.03 | 223,391 | 2778844 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $32,545,012.50 | 350,625 | 2206657 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $30,278,982.94 | 71,809 | 2046552 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $30,113,482.16 | 588,844 | 2295677 |
| 0.34% | HD | HOME DEPOT INC | -- | $29,684,194.38 | 90,231 | 2434209 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $29,427,898.50 | 141,141 | B2PKRQ3 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $29,379,742.50 | 93,850 | BL59CR9 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $28,821,115.05 | 113,295 | BSML4N7 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $28,079,976.88 | 73,784 | B87ZMX0 |
| 0.31% | CAT | CATERPILLAR INC | -- | $26,957,319.60 | 41,640 | 2180201 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $25,754,745.42 | 82,701 | 2885409 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $24,431,769.55 | 26,335 | 2407966 |
| 0.28% | RTX | RTX CORP | -- | $24,333,978.40 | 122,036 | BM5M5Y3 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $24,053,481.90 | 92,106 | BJJP138 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $23,778,096.22 | 33,529 | 2886907 |
| 0.27% | NFLX | NETFLIX INC | -- | $23,386,148.60 | 376,892 | 2857817 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $23,219,451.42 | 273,782 | 2649100 |
| 0.26% | AMGN | AMGEN INC | -- | $22,575,309.27 | 48,999 | 2023607 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,024,827.00 | 85,275 | 2005973 |
| 0.25% | ORCL | ORACLE CORP | -- | $21,840,581.76 | 156,496 | 2661568 |
| 0.24% | GEV | GE VERNOVA INC | -- | $21,416,717.70 | 24,122 | BP6H4Y1 |
| 0.24% | LIN | LINDE PLC | -- | $21,014,059.75 | 41,765 | BNZHB81 |
| 0.23% | MS | MORGAN STANLEY | -- | $20,408,452.95 | 108,067 | 2262314 |
| 0.23% | KLAC | KLA CORP | -- | $19,805,796.99 | 118,293 | 2480138 |
| 0.22% | C | CITIGROUP INC | -- | $19,105,459.20 | 151,920 | 2297907 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $19,095,516.16 | 44,072 | 2032067 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $18,599,493.49 | 112,309 | 2369174 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $18,328,956.48 | 223,306 | 2145084 |
| 0.20% | QCOM | QUALCOMM INC | -- | $17,936,007.17 | 96,737 | 2714923 |
| 0.20% | SNDK | SANDISK CORP | -- | $17,540,699.40 | 13,188 | BSNPZV3 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $17,464,056.00 | 94,800 | BL9XPM3 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $17,347,544.01 | 156,411 | 2270726 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,316,545.40 | 79,310 | BNKJSM5 |
| 0.20% | CRM | SALESFORCE INC | -- | $17,126,083.90 | 74,171 | 2310525 |
| 0.19% | PEP | PEPSICO INC | -- | $16,533,366.83 | 123,577 | 2681511 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $16,498,058.00 | 64,100 | 2550707 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,429,956.56 | 376,316 | 2090571 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $16,379,008.24 | 156,632 | 2002305 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $16,327,014.75 | 108,825 | 2685717 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $16,249,268.74 | 53,818 | 2914734 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,508,278.42 | 188,803 | 2328915 |
| 0.18% | PFE | PFIZER INC | -- | $15,455,697.50 | 516,050 | 2684703 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $15,432,226.83 | 47,673 | 2026082 |
| 0.17% | BLK | BLACKROCK INC | -- | $15,287,591.28 | 12,997 | BMZBBT7 |
| 0.17% | WELL | WELLTOWER INC | -- | $15,201,518.15 | 65,195 | BYVYHH4 |
| 0.17% | DE | DEERE & CO | -- | $15,019,620.00 | 22,757 | 2261203 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,372,243.46 | 20,518 | BKVD2N4 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $14,337,433.24 | 31,949 | 2871301 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $14,145,645.33 | 100,047 | 2989301 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,863,668.64 | 35,212 | B8KQN82 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $13,703,404.60 | 55,430 | B4BNMY3 |
| 0.15% | DHR | DANAHER CORP | -- | $13,409,039.34 | 56,583 | 2250870 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,176,515.31 | 147,273 | 2779397 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $13,013,282.17 | 27,367 | BHKD3S6 |
| 0.15% | T | AT&T INC | -- | $12,978,663.40 | 620,395 | 2831811 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $12,909,345.68 | 32,648 | 2954699 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $12,593,062.42 | 27,337 | BYV2325 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,409,200.00 | 22,980 | 2931034 |
| 0.14% | BA | BOEING CO/THE | -- | $12,350,172.45 | 71,533 | 2108601 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $12,155,260.26 | 184,899 | BK6N347 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $12,108,849.08 | 52,606 | 2705024 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $11,815,668.81 | 18,359 | 2522096 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $11,603,755.75 | 151,189 | 2692632 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,601,142.98 | 55,577 | 2654461 |
| 0.13% | CB | CHUBB LTD | -- | $11,532,821.52 | 31,834 | B3BQMF6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,353,773.55 | 184,945 | 2126335 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $11,294,087.22 | 116,302 | BTN1Y11 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,016,633.08 | 86,054 | B44WZD7 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $10,988,781.57 | 25,407 | B3K3L40 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,891,691.79 | 103,229 | 2842255 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,660,353.60 | 95,352 | 2636607 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,564,832.55 | 11,379 | 2671501 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,511,790.64 | 50,713 | 2536763 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,464,549.84 | 115,848 | 2577609 |
| 0.12% | MCK | MCKESSON CORP | -- | $10,370,844.24 | 10,573 | 2378534 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,289,153.28 | 35,966 | 2065308 |
| 0.12% | NOW | SERVICENOW INC | -- | $10,279,917.45 | 93,735 | B80NXX8 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $10,228,788.71 | 67,997 | BDRXDB4 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $10,034,200.44 | 26,092 | 2041364 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,887,170.96 | 36,136 | B78C4Y8 |
| 0.11% | SYK | STRYKER CORP | -- | $9,863,770.00 | 31,640 | 2853688 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,675,237.54 | 104,046 | 2829601 |
| 0.11% | CME | CME GROUP INC | -- | $9,650,249.52 | 32,556 | 2965839 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,284,416.52 | 8,956 | BVLZX12 |
| 0.11% | GLW | CORNING INC | -- | $9,245,206.80 | 71,735 | 2224701 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,173,409.18 | 61,414 | B1Z77F6 |
| 0.10% | ADBE | ADOBE INC | -- | $8,929,590.68 | 35,989 | 2008154 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,889,043.60 | 70,604 | B7VD3F2 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,809,703.36 | 54,034 | BFSSDS9 |
| 0.10% | CSX | CSX CORP | -- | $8,761,745.04 | 167,721 | 2160753 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,680,159.88 | 54,844 | BY7QL61 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,641,623.90 | 13,605 | 2150204 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $8,629,711.82 | 50,543 | 2313405 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,597,538.60 | 129,990 | 2352118 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,578,427.36 | 34,883 | BL3LWS8 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,572,854.60 | 19,886 | BK9ZQ96 |
| 0.10% | USB | US BANCORP | -- | $8,555,515.68 | 141,087 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,538,501.32 | 23,026 | 2365161 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,525,220.75 | 24,873 | 2302232 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,507,247.45 | 17,355 | 2867719 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $8,503,617.77 | 43,159 | 2567741 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,375,554.24 | 36,128 | 2692665 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $8,302,821.48 | 19,674 | BSPHGL4 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,292,735.36 | 110,747 | 2967181 |
| 0.09% | MMM | 3M CO | -- | $8,284,308.24 | 46,709 | 2595708 |
| 0.09% | INTU | INTUIT INC | -- | $8,215,167.95 | 24,805 | 2459020 |
| 0.09% | BX | BLACKSTONE INC | -- | $8,192,237.40 | 67,929 | BKF2SL7 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $8,052,027.76 | 30,289 | BKT9Y49 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,902,210.86 | 29,867 | BMH4FS1 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,834,284.36 | 42,147 | B7FBFL2 |
| 0.09% | FTNT | FORTINET INC | -- | $7,769,013.20 | 55,852 | B5B2106 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,762,396.20 | 33,618 | 2937667 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,749,613.15 | 19,391 | 2210614 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $7,702,692.26 | 47,483 | 2318024 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $7,522,125.49 | 18,887 | 2769503 |
| 0.09% | MRNA | MODERNA INC | -- | $7,478,944.24 | 33,574 | BGSXTS3 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $7,437,523.10 | 36,115 | BKLJ8V2 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,360,040.56 | 14,957 | B5BKPQ4 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $7,346,125.17 | 7,989 | BYM9ZP2 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,287,599.67 | 67,899 | 2517382 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,282,959.15 | 8,895 | 2730190 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,268,522.52 | 20,364 | BYVMW06 |
| 0.08% | SLB | SLB LTD | -- | $7,232,333.05 | 134,405 | 2779201 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,227,905.23 | 115,591 | B8CKK03 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,137,967.20 | 23,920 | BHJ0775 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $7,136,154.26 | 320,438 | 2044545 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,057,747.69 | 119,887 | BYVYWS0 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,998,018.90 | 22,535 | 2754907 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,953,642.99 | 20,321 | 2641894 |
| 0.08% | ECL | ECOLAB INC | -- | $6,862,315.74 | 22,809 | 2304227 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,821,846.60 | 20,666 | 2804211 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,812,339.84 | 79,472 | B665KZ5 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,802,868.92 | 12,097 | 2648806 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,798,986.46 | 31,178 | 2197137 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,792,919.56 | 5,667 | 2134781 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,745,295.10 | 29,037 | 2746711 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,724,102.48 | 72,178 | 2209106 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,593,764.80 | 23,432 | 2457552 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,585,028.93 | 13,471 | 2252058 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,555,187.89 | 71,571 | BP0TQN6 |
| 0.07% | CMI | CUMMINS INC | -- | $6,472,266.82 | 12,494 | 2240202 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,447,956.98 | 73,214 | B65LWX6 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $6,443,495.63 | 43,747 | B94Q9V0 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,371,676.42 | 49,263 | 2026242 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,368,309.52 | 28,668 | BN7RHC5 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,360,854.40 | 13,305 | B4MGBG6 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,325,432.90 | 38,002 | BMGYYH4 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,321,674.60 | 29,305 | 2812452 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,277,709.75 | 20,137 | 2011602 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $6,244,020.45 | 24,495 | BMV3LG4 |
| 0.07% | TGT | TARGET CORP | -- | $6,242,990.22 | 41,121 | 2259101 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,207,220.80 | 23,144 | 2359506 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,185,137.20 | 19,230 | BLP1HW5 |
| 0.07% | FDX | FEDEX CORP | -- | $6,122,539.80 | 19,890 | 2142784 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,095,845.00 | 34,055 | BN13P03 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,063,470.00 | 22,795 | B505PN7 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $6,051,284.00 | 19,450 | B55PZY3 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $6,030,116.61 | 177,513 | B3NQ4P8 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,002,556.75 | 129,505 | BZ07BW4 |
| 0.07% | KKR | KKR & CO INC | -- | $6,000,535.86 | 62,623 | BG1FRR1 |
| 0.07% | BE | BLOOM ENERGY CORP- A | -- | $5,914,291.50 | 26,605 | BDD1BB8 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,874,846.36 | 4,996 | B11FJK3 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,850,843.04 | 22,862 | 2019952 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,830,520.24 | 26,174 | BRC3N84 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,810,684.88 | 31,768 | B03GQS4 |
| 0.07% | COR | CENCORA INC | -- | $5,713,872.11 | 17,287 | 2795393 |
| 0.06% | NUE | NUCOR CORP | -- | $5,654,456.60 | 20,540 | 2651086 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,600,586.48 | 131,192 | 2113434 |
| 0.06% | OKE | ONEOK INC | -- | $5,470,842.90 | 57,095 | BWJJFW8 |
| 0.06% | FAST | FASTENAL CO | -- | $5,462,572.50 | 103,950 | 2332262 |
| 0.06% | CRH | CRH PLC | -- | $5,458,948.80 | 60,240 | B01ZKD6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,457,356.64 | 110,652 | BKP7287 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,425,706.30 | 3,955 | 2380863 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,294,985.92 | 21,088 | 2175672 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,283,155.67 | 4,407 | B01Z7J1 |
| 0.06% | AME | AMETEK INC | -- | $5,229,470.60 | 20,770 | 2089212 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,188,175.52 | 79,671 | 2542049 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,104,603.84 | 15,476 | BQZJ0Q9 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,097,299.55 | 99,615 | 2480677 |
| 0.06% | SRE | SEMPRA | -- | $5,089,154.28 | 59,252 | 2138158 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,070,811.20 | 42,770 | BN44JF6 |
| 0.06% | AFL | AFLAC INC | -- | $4,983,603.60 | 40,340 | 2026361 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,932,129.00 | 52,225 | 2567116 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,901,157.63 | 89,913 | BDHLTQ5 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,897,807.96 | 24,694 | 2087807 |
| 0.06% | PCAR | PACCAR INC | -- | $4,877,187.20 | 47,680 | 2665861 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,876,324.52 | 85,657 | 2724193 |
| 0.06% | MET | METLIFE INC | -- | $4,868,173.23 | 48,281 | 2573209 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,822,482.60 | 15,210 | 2852533 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,689,318.06 | 16,842 | BK9DTN5 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,640,514.06 | 42,198 | 2317087 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,630,737.45 | 25,563 | 2520153 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,621,877.60 | 19,120 | 2065159 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,589,489.52 | 1,463 | 2065955 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,588,186.76 | 28,669 | BN7RHB4 |
| 0.05% | HUM | HUMANA INC | -- | $4,545,924.25 | 10,910 | 2445063 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,532,056.00 | 10,040 | 2754060 |
| 0.05% | CIEN | CIENA CORP | -- | $4,493,228.10 | 12,858 | B1FLZ21 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,469,949.12 | 56,553 | 2614807 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,465,604.32 | 82,028 | 2336747 |
| 0.05% | CVNA | CARVANA CO | -- | $4,447,869.03 | 65,113 | BYQHPG3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,411,916.50 | 77,470 | BYW36M8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,402,600.28 | 53,927 | B1W9D46 |
| 0.05% | EBAY | EBAY INC | -- | $4,396,530.82 | 36,278 | 2293819 |
| 0.05% | F | FORD MOTOR CO | -- | $4,383,053.76 | 354,616 | 2615468 |
| 0.05% | VYLR | VYLOR INC | -- | $4,381,150.40 | 60,280 | C0C06F3 |
| 0.05% | WAB | WABTEC CORP | -- | $4,364,784.60 | 15,285 | 2955733 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,348,395.20 | 123,184 | BD3W133 |
| 0.05% | STT | STATE STREET CORP | -- | $4,329,155.00 | 24,916 | 2842040 |
| 0.05% | EXC | EXELON CORP | -- | $4,292,814.55 | 93,505 | 2670519 |
| 0.05% | WAT | WATERS CORP | -- | $4,283,184.54 | 8,922 | 2937689 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,224,739.20 | 40,007 | 2965107 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,218,695.25 | 17,545 | BS6VHW3 |
| 0.05% | COHR | COHERENT CORP | -- | $4,215,162.18 | 17,769 | BNG8Z81 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,201,767.24 | 17,783 | 2262530 |
| 0.05% | TER | TERADYNE INC | -- | $4,201,726.32 | 14,184 | 2884183 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,200,170.41 | 3,167 | 2036047 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,196,580.54 | 14,991 | B3Z5T14 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $4,195,796.80 | 13,520 | BFH3N85 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,183,208.02 | 108,881 | 2640147 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,167,607.42 | 66,142 | 2655408 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,147,838.28 | 74,682 | BK4N0D7 |
| 0.05% | P | EVERPURE INC-A | -- | $4,121,076.40 | 30,037 | BYZ62T3 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $4,118,832.98 | 7,151 | 2459202 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,090,142.20 | 14,870 | BDR73G1 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,063,891.00 | 65,812 | 2319157 |
| 0.05% | MSCI | MSCI INC | -- | $4,060,780.75 | 6,565 | B2972D2 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $4,037,857.00 | 8,980 | 2749602 |
| 0.05% | VST | VISTRA CORP | -- | $4,021,162.55 | 28,529 | BZ8VJQ8 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,985,425.60 | 49,130 | 2592174 |
| 0.05% | ILMN | ILLUMINA INC | -- | $3,964,830.14 | 13,669 | 2613990 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,963,781.90 | 7,961 | B0J7D57 |
| 0.04% | VTR | VENTAS INC | -- | $3,888,496.92 | 46,452 | 2927925 |
| 0.04% | NTAP | NETAPP INC | -- | $3,874,115.54 | 17,737 | 2630643 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,872,495.19 | 33,531 | 2216850 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,852,193.44 | 47,301 | 2027342 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,824,030.65 | 24,743 | 2098876 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,816,064.98 | 18,486 | B7Y8YR3 |
| 0.04% | XYZ | BLOCK INC | -- | $3,771,781.20 | 49,016 | BYNZGK1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,653,356.20 | 31,260 | 2819118 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,582,873.76 | 114,542 | B0X7DZ3 |
| 0.04% | SYY | SYSCO CORP | -- | $3,577,076.96 | 43,348 | 2868165 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,548,967.22 | 18,157 | B8K6ZD1 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,425,462.46 | 38,562 | BTGQCX1 |
| 0.04% | KVUE | KENVUE INC | -- | $3,402,149.04 | 173,934 | BQ84ZQ6 |
| 0.04% | KR | KROGER CO | -- | $3,397,175.11 | 51,527 | 2497406 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,384,450.75 | 29,525 | BYY8XK8 |
| 0.04% | DHI | DR HORTON INC | -- | $3,382,351.99 | 23,083 | 2250687 |
| 0.04% | TWLO | TWILIO INC - A | -- | $3,371,602.20 | 13,938 | BD6P5Q0 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,353,714.78 | 41,014 | B1WT4X2 |
| 0.04% | BIIB | BIOGEN INC | -- | $3,334,325.40 | 13,356 | 2455965 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,328,035.00 | 43,675 | 2047317 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,326,578.64 | 115,346 | BVV7RC7 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,324,541.76 | 45,152 | 2707677 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,318,392.64 | 25,808 | B6WVMH3 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,306,431.06 | 30,053 | 2491839 |
| 0.04% | RMD | RESMED INC | -- | $3,291,340.94 | 13,018 | 2732903 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,283,831.65 | 11,715 | 2931205 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,235,567.32 | 20,148 | BMC9P69 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,235,437.30 | 7,386 | BDT5S35 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,233,753.22 | 24,487 | 2476193 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,197,506.22 | 30,763 | 2740542 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,187,263.12 | 26,924 | BVFTF03 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,168,777.01 | 28,973 | 2674458 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,127,870.20 | 1,820 | 2126249 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,124,049.60 | 40,880 | BL6JPG8 |
| 0.04% | FLEX | FLEX LTD | -- | $3,117,007.37 | 33,491 | 2353058 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,095,601.30 | 12,210 | 2849472 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,093,489.63 | 29,403 | B4QG225 |
| 0.04% | EQT | EQT CORP | -- | $3,090,999.96 | 56,674 | 2319414 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,083,216.77 | 15,943 | 2122117 |
| 0.03% | CNC | CENTENE CORP | -- | $3,069,852.94 | 44,737 | 2807061 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,950,807.50 | 9,390 | B5834C5 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,932,192.83 | 10,371 | B748CK2 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,926,906.65 | 37,395 | B95WG16 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,922,254.48 | 182,984 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,920,976.52 | 13,036 | 2340168 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,916,166.23 | 5,457 | 2572079 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,909,440.35 | 16,881 | 2656423 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,876,495.16 | 4,246 | 2503477 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,869,835.50 | 19,145 | B02HWR9 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,860,096.80 | 16,540 | 2648668 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,777,270.28 | 4,029 | 2474164 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,776,604.10 | 10,685 | 2967589 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,757,895.04 | 25,024 | 2050832 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,730,328.87 | 34,159 | B0796X4 |
| 0.03% | JBL | JABIL INC | -- | $2,717,412.11 | 9,443 | 2471789 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,714,443.68 | 7,373 | BSBK800 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,705,854.80 | 75,372 | 2405302 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,693,490.54 | 8,398 | BDB6Q21 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,647,620.36 | 35,189 | 2583576 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,642,104.47 | 6,341 | 2950482 |
| 0.03% | PCG | P G & E CORP | -- | $2,638,273.68 | 199,416 | 2689560 |
| 0.03% | HPQ | HP INC | -- | $2,637,433.80 | 82,860 | BYX4D52 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,616,173.51 | 15,293 | 2315359 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,593,214.06 | 19,934 | B5B1S13 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,582,414.73 | 20,259 | BF14BT1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,572,328.97 | 34,477 | BK531S8 |
| 0.03% | DOV | DOVER CORP | -- | $2,567,565.85 | 12,205 | 2278407 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,564,899.56 | 18,036 | B2R3PV1 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,557,728.89 | 14,383 | B0T7YX2 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,548,377.72 | 40,761 | 2257019 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,542,554.16 | 3,922 | B28TS42 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,534,222.28 | 18,839 | 2280220 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,530,640.10 | 15,690 | 2718992 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,529,447.96 | 13,908 | 2196888 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,522,624.08 | 9,974 | 2702791 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,516,433.57 | 59,617 | 2440637 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,503,512.90 | 31,290 | BL5GZ82 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,485,317.80 | 38,095 | BQRX1X3 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,444,545.92 | 99,696 | BYWH073 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,436,908.76 | 22,396 | 2320524 |
| 0.03% | PPL | PPL CORP | -- | $2,426,688.04 | 68,108 | 2680905 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,411,880.00 | 20,099 | 2698470 |
| 0.03% | CPAY | CORPAY INC | -- | $2,381,850.45 | 5,985 | BMX5GK7 |
| 0.03% | FISV | FISERV INC | -- | $2,334,554.40 | 48,155 | 2342034 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,332,272.84 | 11,756 | 2325507 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,324,161.68 | 18,948 | BW1P234 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,314,846.80 | 34,092 | BVVN4Q8 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,299,566.51 | 17,417 | 2272476 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,295,459.54 | 22,059 | BPGMZQ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,281,438.00 | 21,523 | 2195841 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,268,921.66 | 29,478 | BP96PS6 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,266,313.92 | 10,279 | 2289874 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,265,543.14 | 3,346 | 2179414 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,260,970.50 | 7,390 | 2142922 |
| 0.03% | CPRT | COPART INC | -- | $2,255,285.55 | 76,321 | 2208073 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,244,847.41 | 11,771 | B4P9W92 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,226,388.08 | 77,091 | B01R311 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,210,095.02 | 47,194 | 2100920 |
| 0.03% | DOW | DOW INC | -- | $2,199,353.16 | 65,418 | BHXCF84 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,119,588.08 | 17,987 | BF09HX3 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,118,581.04 | 13,218 | 2422806 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,109,643.04 | 16,964 | 2708841 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,101,615.83 | 23,143 | 2464165 |
| 0.02% | HUBB | HUBBELL INC | -- | $2,085,974.80 | 4,760 | BDFG6S3 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,070,283.70 | 34,865 | 2829515 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,062,437.46 | 19,342 | 2702337 |
| 0.02% | STE | STERIS PLC | -- | $2,053,046.16 | 8,844 | BFY8C75 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $2,032,422.05 | 7,985 | 2504566 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,018,388.74 | 47,458 | BRK49M5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,014,695.54 | 24,882 | 2279303 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,008,422.80 | 17,672 | 2803014 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,994,380.80 | 103,874 | BMWS3X9 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,974,511.35 | 41,895 | BV7DQ55 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,969,640.64 | 28,332 | 2219224 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,933,888.32 | 44,274 | 2831543 |
| 0.02% | NI | NISOURCE INC | -- | $1,931,085.80 | 43,444 | 2645409 |
| 0.02% | XYL | XYLEM INC | -- | $1,915,580.56 | 21,106 | B3P2CN8 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,912,118.01 | 10,659 | 2319146 |
| 0.02% | PTC | PTC INC | -- | $1,908,066.00 | 9,795 | B95N910 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,897,883.40 | 20,985 | BMZ5LZ5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,872,445.50 | 78,345 | BYRY499 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,869,534.15 | 20,905 | 2961053 |
| 0.02% | FFIV | F5 INC | -- | $1,863,095.96 | 5,126 | 2427599 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,862,795.20 | 11,276 | BBM5MD6 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,857,551.76 | 19,044 | 2212922 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,839,473.64 | 10,326 | B1VP7R6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,804,811.42 | 17,978 | 2094670 |
| 0.02% | INCY | INCYTE CORP | -- | $1,800,472.00 | 15,415 | 2471950 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,799,933.92 | 27,338 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,784,641.95 | 20,895 | BFMXGR0 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,768,995.84 | 26,076 | 2692687 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,768,007.44 | 9,563 | BZ6TS23 |
| 0.02% | KEY | KEYCORP | -- | $1,763,147.05 | 82,045 | 2490911 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,758,493.36 | 13,598 | 2170473 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,753,175.60 | 50,920 | BRC3N73 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,744,419.24 | 5,319 | BM99VY2 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,741,199.68 | 46,706 | 2769796 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,727,386.29 | 47,943 | 2465254 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,722,714.84 | 20,097 | 2712013 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,720,980.36 | 12,242 | BW60F13 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,715,125.44 | 9,696 | B1HMF22 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,710,460.80 | 13,198 | BMVNLY2 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,683,989.19 | 17,277 | 2783815 |
| 0.02% | RVTY | REVVITY INC | -- | $1,672,885.98 | 10,091 | 2305844 |
| 0.02% | L | LOEWS CORP | -- | $1,671,440.85 | 14,965 | 2523022 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,668,924.40 | 4,654 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,644,058.51 | 23,438 | 2973821 |
| 0.02% | APA | APA CORP | -- | $1,636,163.64 | 31,764 | BNNF1C1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,632,545.88 | 4,326 | 2989356 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,621,700.16 | 10,616 | BNGC0D3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,618,069.18 | 13,702 | B0G4K50 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,613,354.40 | 48,420 | 2367026 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,605,947.00 | 4,270 | 2604336 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,596,628.44 | 11,322 | BDV82B8 |
| 0.02% | IEX | IDEX CORP | -- | $1,594,655.79 | 6,663 | 2456612 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,594,428.00 | 62,040 | 2567503 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,588,919.35 | 47,219 | 2900335 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,570,136.10 | 4,771 | 2641838 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,554,454.42 | 5,861 | 2316619 |
| 0.02% | BALL | BALL CORP | -- | $1,545,678.00 | 23,964 | 2073022 |
| 0.02% | HAS | HASBRO INC | -- | $1,531,572.13 | 12,809 | 2414580 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,531,343.68 | 12,512 | 2367480 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,527,043.20 | 23,360 | B3SPXZ3 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,500,848.52 | 17,562 | 2511920 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,498,476.90 | 20,499 | 2093644 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,489,578.48 | 6,708 | 2445416 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,483,954.56 | 60,768 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $1,468,623.80 | 244 | 2637785 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,448,405.58 | 7,743 | BFRT3W7 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,434,431.25 | 25,501 | 2909730 |
| 0.02% | MAS | MASCO CORP | -- | $1,434,259.84 | 17,888 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,416,452.31 | 13,671 | B3Q2FJ4 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,396,375.42 | 1,969 | 2330299 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,381,679.64 | 21,146 | 2903958 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,376,554.80 | 48,814 | BJN4XN5 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,372,893.96 | 14,298 | BQ6BPG9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,366,574.24 | 3,412 | B4V9661 |
| 0.02% | TXT | TEXTRON INC | -- | $1,362,626.80 | 15,580 | 2885937 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,350,630.57 | 10,599 | 2116228 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,297,154.88 | 48,692 | BD81GW9 |
| 0.01% | IT | GARTNER INC | -- | $1,294,995.24 | 5,754 | 2372763 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,294,860.56 | 4,424 | 2331430 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,290,058.50 | 3,450 | 2909644 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,288,759.84 | 12,968 | 2507457 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,288,698.03 | 3,217 | 2556868 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,287,542.00 | 65,192 | 2958936 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,249,295.72 | 6,862 | 2066408 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,243,858.68 | 10,518 | 2589132 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,227,586.20 | 12,570 | B2NC471 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,217,020.14 | 9,639 | 2951452 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,210,640.37 | 11,433 | BWFRFC6 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,191,672.16 | 10,864 | BVSVT37 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,182,140.10 | 62,415 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,174,746.24 | 11,016 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,161,180.00 | 18,000 | BJJMGL2 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,160,887.06 | 40,003 | B28XP76 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,131,083.17 | 3,577 | B40SSC9 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,129,648.68 | 15,066 | 2726177 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,117,534.25 | 6,965 | BK6YKG1 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,102,099.00 | 10,111 | BZ6VT82 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,100,528.50 | 46,831 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,091,377.16 | 13,061 | BMTQB43 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,088,992.80 | 5,355 | B6197Q2 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,078,038.00 | 23,035 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,067,414.60 | 17,690 | BQPDXR3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,033,272.66 | 36,719 | 2262864 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,032,845.55 | 14,205 | BSHZ3Q0 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,031,649.08 | 9,394 | B23FN39 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,026,688.32 | 3,208 | 2329770 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,022,525.72 | 6,406 | 2469193 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,022,168.76 | 12,351 | 2267278 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $998,828.43 | 10,709 | 2046853 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $978,565.32 | 2,811 | 2442053 |
| 0.01% | CLX | CLOROX COMPANY | -- | $974,571.97 | 10,991 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $973,581.42 | 5,446 | BQBBFD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $961,483.60 | 32,648 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $960,283.54 | 64,561 | 2002479 |
| 0.01% | PNR | PENTAIR PLC | -- | $953,955.76 | 14,489 | BLS09M3 |
| 0.01% | PODD | INSULET CORP | -- | $952,057.50 | 6,243 | B1XGNW4 |
| 0.01% | UDR | UDR INC | -- | $938,842.52 | 26,506 | 2727910 |
| 0.01% | ROL | ROLLINS INC | -- | $935,970.89 | 26,981 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $926,016.00 | 2,968 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $925,949.04 | 6,024 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $922,187.84 | 9,136 | 2166320 |
| 0.01% | BXP | BXP INC | -- | $913,285.84 | 14,492 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $867,513.84 | 23,421 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $861,278.88 | 26,632 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $835,106.28 | 18,796 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $821,413.11 | 4,651 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $809,277.28 | 7,262 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $757,769.80 | 41,590 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $750,731.40 | 8,685 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $696,961.50 | 12,174 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $627,502.73 | 9,943 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $597,381.78 | 2,382 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $587,275.78 | 3,038 | 2898087 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $577,616.20 | 14,227 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $552,596.00 | 26,440 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $524,258.34 | 28,758 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $489,711.79 | 6,599 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $460,616.91 | 15,977 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $450,714.96 | 16,074 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $389,770.20 | 49,338 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $348,155.42 | 10,819 | BBGVT51 |
| 32.31% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,834,003,130 | -- | 416,612 | -- |
| 13.30% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,167,014,625 | -- | 3,010 | -- |
| 11.24% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 985,963,287 | -- | 127,709 | -- |
| 10.56% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 925,929,534 | -- | 119,933 | -- |
| 9.56% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 838,797,212 | -- | 108,647 | -- |
| 9.56% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 838,743,170 | -- | 108,640 | -- |
| 9.22% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 808,425,198 | -- | 104,713 | -- |
| 9.17% | -- | S&P 500 INDEX SWAP CITIBANK NA | 804,541,842 | -- | 104,210 | -- |
| 8.55% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 749,719,353 | -- | 97,109 | -- |
| 7.67% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 672,932,354 | -- | 87,163 | -- |
| 6.69% | -- | S&P 500 INDEX SWAP UBS AG | 586,904,048 | -- | 76,020 | -- |
| 3.53% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 309,579,919 | -- | 40,099 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,179,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $138,077,908.80 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,266,666.50 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,442,697.50 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,415,231.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,762,161.23 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,989,361.00 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,989,509.66 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,051,205,528.80 | 1,051,205,529 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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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