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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,056,149,203
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $66.17
- Market Price Change $+0.31
- Trading Volume (M) 3,807,448
- 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 $8,056,149,203
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $66.17
- Market Price Change $+0.31
- Trading Volume (M) 3,807,448
- 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 3/31/2026
Holdings
as of 6/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.36% | NVDA | NVIDIA CORP | -- | $426,875,770.90 | 2,045,992 | 2379504 |
| 4.68% | AAPL | APPLE INC | -- | $372,763,446.50 | 1,236,199 | 2046251 |
| 3.23% | MSFT | MICROSOFT CORP | -- | $257,455,669.40 | 625,287 | 2588173 |
| 2.53% | AMZN | AMAZON.COM INC | -- | $201,683,641.20 | 822,460 | 2000019 |
| 2.25% | GOOGL | ALPHABET INC-CL A | -- | $179,315,283.60 | 493,560 | BYVY8G0 |
| 1.99% | AVGO | BROADCOM INC | -- | $158,296,147.80 | 399,133 | BDZ78H9 |
| 1.80% | GOOG | ALPHABET INC-CL C | -- | $143,710,626.50 | 397,903 | BYY88Y7 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $107,757,420.40 | 184,078 | B7TL820 |
| 1.21% | TSLA | TESLA INC | -- | $96,788,241.25 | 236,675 | B616C79 |
| 1.13% | MU | MICRON TECHNOLOGY INC | -- | $89,970,859.84 | 94,778 | 2588184 |
| 0.96% | LLY | ELI LILLY & CO | -- | $76,683,928.65 | 66,731 | 2516152 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $75,165,528.00 | 154,344 | 2073390 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $70,636,281.06 | 227,046 | 2190385 |
| 0.85% | AMD | ADVANCED MICRO DEVICES | -- | $67,369,871.01 | 137,397 | 2007849 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $53,395,969.00 | 351,868 | 2326618 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $47,117,800.64 | 202,954 | 2475833 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $45,239,698.40 | 141,520 | B2PZN04 |
| 0.56% | WMT | WALMART INC | -- | $44,225,178.78 | 369,066 | 2936921 |
| 0.55% | INTC | INTEL CORP | -- | $43,587,635.87 | 395,281 | 2463247 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $41,295,393.75 | 332,625 | 2198163 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $36,371,821.50 | 37,314 | 2701271 |
| 0.45% | CAT | CATERPILLAR INC | -- | $35,814,342.96 | 39,114 | 2180201 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $34,106,832.90 | 105,122 | BSML4N7 |
| 0.42% | MA | MASTERCARD INC - A | -- | $33,271,794.69 | 68,507 | B121557 |
| 0.42% | ABBV | ABBVIE INC | -- | $33,192,146.79 | 148,797 | B92SR70 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $32,862,190.90 | 66,770 | 2046552 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $31,003,401.92 | 76,256 | 2917766 |
| 0.38% | ORCL | ORACLE CORP | -- | $30,251,073.30 | 142,815 | 2661568 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $29,969,355.71 | 558,817 | 2295677 |
| 0.37% | CVX | CHEVRON CORP | -- | $29,863,207.44 | 157,806 | 2838555 |
| 0.37% | NFLX | NETFLIX INC | -- | $29,379,511.68 | 355,512 | 2857817 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $28,470,590.28 | 88,407 | BL59CR9 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $28,393,603.30 | 195,683 | 2704407 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $26,295,335.00 | 25,163 | 2407966 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,246,729.22 | 192,326 | BN78DQ4 |
| 0.33% | HD | HOME DEPOT INC | -- | $25,967,944.66 | 83,846 | 2434209 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $25,926,063.00 | 325,950 | 2206657 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $24,983,982.72 | 209,036 | 2778844 |
| 0.29% | KLAC | KLA CORP | -- | $23,169,687.46 | 10,991 | 2480138 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,082,522.36 | 131,106 | B2PKRQ3 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $22,244,541.20 | 76,468 | 2885409 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,100,534.00 | 78,700 | 2005973 |
| 0.27% | MS | MORGAN STANLEY | -- | $21,512,221.92 | 101,358 | 2262314 |
| 0.27% | GEV | GE VERNOVA INC | -- | $21,223,608.95 | 22,727 | BP6H4Y1 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $21,081,984.00 | 260,400 | 2649100 |
| 0.26% | SNDK | SANDISK CORP | -- | $20,400,208.00 | 12,424 | BSNPZV3 |
| 0.25% | RTX | RTX CORP | -- | $20,208,768.58 | 113,113 | BM5M5Y3 |
| 0.25% | LIN | LINDE PLC | -- | $19,696,846.56 | 39,243 | BNZHB81 |
| 0.25% | C | CITIGROUP INC | -- | $19,605,088.16 | 147,097 | 2297907 |
| 0.25% | QCOM | QUALCOMM INC | -- | $19,558,359.24 | 89,812 | 2714923 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $18,124,821.82 | 68,054 | B87ZMX0 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $16,658,188.82 | 59,969 | 2550707 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $16,643,499.12 | 41,208 | 2032067 |
| 0.20% | PEP | PEPSICO INC | -- | $16,190,720.52 | 115,089 | 2681511 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,157,117.56 | 18,428 | BKVD2N4 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,132,835.84 | 355,036 | 2090571 |
| 0.20% | AMGN | AMGEN INC | -- | $15,691,993.24 | 45,388 | 2023607 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $15,008,020.26 | 28,482 | 2954699 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $14,928,318.00 | 93,448 | 2989301 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $14,857,861.20 | 103,467 | 2145084 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,840,777.63 | 31,601 | 2886907 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $14,743,197.79 | 149,117 | 2270726 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $14,725,608.84 | 175,284 | 2328915 |
| 0.18% | CRM | SALESFORCE INC | -- | $14,399,726.55 | 78,881 | 2310525 |
| 0.18% | BA | BOEING CO/THE | -- | $14,283,108.00 | 66,150 | 2108601 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $14,084,105.40 | 45,098 | 2026082 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,946,584.30 | 21,170 | BJJP138 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $13,608,676.80 | 87,012 | BL9XPM3 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $13,435,380.69 | 50,007 | 2914734 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,394,520.30 | 104,563 | 2369174 |
| 0.17% | T | AT&T INC | -- | $13,261,927.50 | 589,419 | 2831811 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $13,252,548.50 | 146,437 | 2002305 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,204,044.42 | 32,753 | B8KQN82 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $12,841,985.58 | 22,782 | BMV3LG4 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $12,495,508.50 | 29,850 | 2871301 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,384,752.64 | 140,608 | 2779397 |
| 0.15% | GLW | CORNING INC | -- | $12,338,069.06 | 65,789 | 2224701 |
| 0.15% | PFE | PFIZER INC | -- | $12,266,036.16 | 478,768 | 2684703 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $12,263,979.06 | 103,154 | 2685717 |
| 0.15% | DE | DEERE & CO | -- | $12,145,529.52 | 21,172 | 2261203 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,141,678.24 | 173,304 | BK6N347 |
| 0.15% | BLK | BLACKROCK INC | -- | $12,056,612.40 | 12,120 | BMZBBT7 |
| 0.15% | WELL | WELLTOWER INC | -- | $11,762,800.00 | 58,814 | BYVYHH4 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,346,761.40 | 53,573 | 2020459 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,181,958.48 | 78,316 | B44WZD7 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $11,017,573.20 | 67,884 | BDRXDB4 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,778,856.87 | 25,843 | BYV2325 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,392,608.16 | 107,052 | 2577609 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,076,556.34 | 141,346 | 2692632 |
| 0.13% | NOW | SERVICENOW INC | -- | $10,052,374.08 | 88,032 | B80NXX8 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $9,991,596.87 | 24,931 | BHKD3S6 |
| 0.12% | CB | CHUBB LTD | -- | $9,897,166.24 | 30,748 | B3BQMF6 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,873,619.04 | 49,304 | 2705024 |
| 0.12% | LOW | LOWE'S COS INC | -- | $9,826,374.53 | 47,249 | 2536763 |
| 0.12% | DHR | DANAHER CORP | -- | $9,708,737.00 | 52,900 | 2250870 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $9,671,741.46 | 32,178 | BL3LWS8 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,529,866.01 | 171,493 | 2126335 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,493,925.70 | 52,630 | 2654461 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,447,893.84 | 21,329 | 2931034 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $9,345,387.48 | 10,582 | 2671501 |
| 0.11% | NEM | NEWMONT CORP | -- | $9,104,605.25 | 91,975 | 2636607 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,094,565.48 | 95,914 | 2842255 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,055,533.45 | 51,915 | B4BNMY3 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $9,020,999.68 | 22,882 | 2302232 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,867,713.57 | 17,051 | 2522096 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,853,686.94 | 8,331 | BVLZX12 |
| 0.11% | SYK | STRYKER CORP | -- | $8,777,538.30 | 29,110 | 2853688 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,715,084.83 | 108,007 | BTN1Y11 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,700,377.40 | 12,540 | 2150204 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,564,365.04 | 18,662 | BK9ZQ96 |
| 0.11% | ADBE | ADOBE INC | -- | $8,471,999.19 | 34,581 | 2008154 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,464,303.12 | 92,729 | 2829601 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,326,240.05 | 33,771 | BKLJ8V2 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,211,046.92 | 57,914 | B1Z77F6 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,978,042.35 | 65,367 | B7VD3F2 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,898,691.92 | 10,303 | 2378534 |
| 0.10% | CMI | CUMMINS INC | -- | $7,877,755.48 | 11,711 | 2240202 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,779,262.60 | 18,604 | BSPHGL4 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,750,065.40 | 33,832 | 2065308 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,733,493.46 | 121,006 | 2352118 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,707,087.34 | 33,931 | 2692665 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,618,293.20 | 16,090 | 2867719 |
| 0.10% | CME | CME GROUP INC | -- | $7,611,661.34 | 30,358 | 2965839 |
| 0.10% | FTNT | FORTINET INC | -- | $7,599,429.12 | 53,128 | B5B2106 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,465,100.70 | 39,477 | B7FBFL2 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,408,923.65 | 51,433 | BY7QL61 |
| 0.09% | CSX | CSX CORP | -- | $7,376,248.25 | 156,575 | 2160753 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,367,470.08 | 102,912 | 2967181 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,265,090.04 | 21,314 | 2365161 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,258,492.48 | 18,544 | 2210614 |
| 0.09% | USB | US BANCORP | -- | $7,247,307.60 | 130,936 | 2736035 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,196,596.37 | 63,023 | BKF2SL7 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,179,963.12 | 302,187 | 2044545 |
| 0.09% | INTU | INTUIT INC | -- | $7,125,104.22 | 23,322 | 2459020 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,124,888.33 | 39,931 | B94Q9V0 |
| 0.09% | SLB | SLB LTD | -- | $7,122,811.80 | 125,956 | 2779201 |
| 0.09% | MMM | 3M CO | -- | $6,811,862.60 | 44,276 | 2595708 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,763,252.95 | 48,639 | BFSSDS9 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,758,265.52 | 31,268 | 2937667 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,705,078.90 | 62,257 | 2517382 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,657,935.13 | 25,767 | 2041364 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,652,368.80 | 107,993 | B8CKK03 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,617,164.32 | 40,716 | 2567741 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,599,685.15 | 24,795 | B3K3L40 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,582,334.12 | 19,324 | BYVMW06 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,581,626.82 | 47,326 | 2313405 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $6,573,319.41 | 26,223 | BMH4FS1 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,453,958.85 | 22,285 | BHJ0775 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,409,890.56 | 27,667 | BKT9Y49 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,402,472.45 | 45,683 | 2318024 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,383,692.85 | 76,205 | B665KZ5 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,383,264.58 | 21,197 | B505PN7 |
| 0.08% | COHR | COHERENT CORP | -- | $6,350,092.07 | 15,799 | BNG8Z81 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,339,625.88 | 4,066 | B01Z7J1 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,317,571.36 | 70,968 | B65LWX6 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,209,500.68 | 33,854 | B78C4Y8 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,205,496.50 | 27,340 | 2746711 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,077,613.90 | 124,797 | 2113434 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,042,470.13 | 11,173 | 2648806 |
| 0.08% | FDX | FEDEX CORP | -- | $5,984,246.84 | 18,122 | 2142784 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,883,401.19 | 18,983 | 2641894 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,874,749.65 | 18,029 | BLP1HW5 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,844,239.07 | 67,901 | 2209106 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,817,560.55 | 19,421 | 2804211 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,798,587.96 | 4,807 | B11FJK3 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,773,993.19 | 45,547 | 2026242 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,763,408.00 | 21,189 | 2754907 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,755,221.45 | 5,309 | 2134781 |
| 0.07% | CRH | CRH PLC | -- | $5,723,855.28 | 56,376 | B01ZKD6 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,710,303.68 | 12,868 | 2252058 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,689,911.60 | 13,987 | B5BKPQ4 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,663,749.04 | 66,601 | BP0TQN6 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,635,668.11 | 27,479 | 2812452 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,585,722.48 | 3,016 | 2036047 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,585,138.31 | 22,129 | 2457552 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,578,907.03 | 111,869 | BYVYWS0 |
| 0.07% | CIEN | CIENA CORP | -- | $5,540,306.24 | 11,872 | B1FLZ21 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,521,906.70 | 208,610 | BM8JYX3 |
| 0.07% | ECL | ECOLAB INC | -- | $5,508,316.59 | 21,399 | 2304227 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,400,912.64 | 83,296 | BDHLTQ5 |
| 0.07% | KKR | KKR & CO INC | -- | $5,385,114.54 | 57,774 | BG1FRR1 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,375,857.41 | 18,117 | 2769503 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,319,571.40 | 5,941 | BYM9ZP2 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,312,004.21 | 60,043 | BZ07BW4 |
| 0.07% | PCAR | PACCAR INC | -- | $5,231,850.12 | 44,173 | 2665861 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,211,062.16 | 8,524 | 2730190 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,196,356.75 | 18,775 | 2011602 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,193,119.33 | 106,351 | BKP7287 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,154,933.63 | 164,747 | B3NQ4P8 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,073,015.53 | 24,673 | BRC3N84 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,980,332.80 | 39,040 | BN44JF6 |
| 0.06% | TER | TERADYNE INC | -- | $4,977,381.96 | 13,284 | 2884183 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,976,702.30 | 27,322 | B03GQS4 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,956,870.17 | 28,546 | 2197137 |
| 0.06% | F | FORD MOTOR CO | -- | $4,949,670.00 | 329,978 | 2615468 |
| 0.06% | SRE | SEMPRA | -- | $4,888,236.00 | 54,924 | 2138158 |
| 0.06% | NUE | NUCOR CORP | -- | $4,888,086.00 | 19,290 | 2651086 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $4,797,245.64 | 13,277 | B4MGBG6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,795,599.32 | 3,676 | 2380863 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,794,743.07 | 31,443 | BN13P03 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,785,304.71 | 35,597 | BMGYYH4 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,779,350.80 | 14,413 | BQZJ0Q9 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,763,584.55 | 18,035 | B55PZY3 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,756,262.40 | 15,744 | BK9DTN5 |
| 0.06% | TGT | TARGET CORP | -- | $4,729,827.41 | 38,153 | 2259101 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,718,613.90 | 21,945 | 2019952 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,708,070.64 | 71,857 | 2542049 |
| 0.06% | OKE | ONEOK INC | -- | $4,663,928.35 | 52,909 | 2130109 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,645,554.13 | 77,413 | 2724193 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,581,718.68 | 21,559 | 2359506 |
| 0.06% | AFL | AFLAC INC | -- | $4,521,210.92 | 39,233 | 2026361 |
| 0.06% | COR | CENCORA INC | -- | $4,477,919.04 | 16,338 | 2795393 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,457,088.30 | 66,178 | BK4N0D7 |
| 0.06% | FAST | FASTENAL CO | -- | $4,443,554.00 | 96,599 | 2332262 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,383,581.04 | 1,426 | 2065955 |
| 0.06% | AME | AMETEK INC | -- | $4,382,300.25 | 19,395 | 2089212 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,344,585.00 | 96,375 | 2480677 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,333,980.42 | 100,254 | 2640147 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,294,510.46 | 56,611 | BK73B42 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,272,455.88 | 54,628 | B1W9D46 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,246,507.32 | 9,402 | 2754060 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,197,206.50 | 48,890 | 2567116 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,164,116.88 | 13,386 | 2852533 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,163,730.90 | 45,570 | 2592174 |
| 0.05% | CVNA | CARVANA CO | -- | $4,139,011.65 | 59,597 | BYQHPG3 |
| 0.05% | EBAY | EBAY INC | -- | $4,130,045.84 | 38,086 | 2293819 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,120,720.76 | 38,116 | 2317087 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,035,821.76 | 19,737 | 2175672 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,013,588.40 | 17,835 | 2065159 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $4,008,197.70 | 33,153 | 2583576 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,935,138.64 | 75,734 | 2336747 |
| 0.05% | VST | VISTRA CORP | -- | $3,928,840.50 | 26,745 | BZ8VJQ8 |
| 0.05% | MET | METLIFE INC | -- | $3,919,113.48 | 46,446 | 2573209 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,866,896.00 | 19,030 | 2310194 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,857,636.38 | 49,699 | 2614807 |
| 0.05% | EXC | EXELON CORP | -- | $3,857,145.60 | 86,097 | 2670519 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,826,431.91 | 15,491 | 2656423 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,792,386.86 | 6,758 | 2459202 |
| 0.05% | STT | STATE STREET CORP | -- | $3,785,706.76 | 23,396 | 2842040 |
| 0.05% | MSCI | MSCI INC | -- | $3,782,242.62 | 6,273 | B2972D2 |
| 0.05% | WAB | WABTEC CORP | -- | $3,723,613.46 | 14,342 | 2955733 |
| 0.05% | HUM | HUMANA INC | -- | $3,631,351.98 | 10,201 | 2445063 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,582,602.76 | 24,054 | 2087807 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,515,985.75 | 114,341 | BD3W133 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,481,218.72 | 60,564 | 2655408 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,473,563.50 | 16,950 | 2262530 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,430,036.75 | 23,275 | 2098876 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,426,971.88 | 7,626 | B0J7D57 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,366,122.88 | 36,672 | BTGQCX1 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,352,284.00 | 45,240 | 2027342 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,285,230.46 | 37,857 | 2965107 |
| 0.04% | DHI | DR HORTON INC | -- | $3,277,753.04 | 22,718 | 2250687 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,269,423.15 | 37,429 | B1WT4X2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,244,417.68 | 40,444 | 2047317 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,241,178.85 | 42,055 | 2707677 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,234,412.50 | 13,750 | B3Z5T14 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,231,569.48 | 16,305 | B7Y8YR3 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,220,572.92 | 24,452 | B6WVMH3 |
| 0.04% | XYZ | BLOCK INC | -- | $3,219,186.72 | 46,041 | BYNZGK1 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,212,031.26 | 109,738 | B0X7DZ3 |
| 0.04% | JBL | JABIL INC | -- | $3,210,402.95 | 8,821 | 2471789 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,196,618.50 | 77,475 | BYW36M8 |
| 0.04% | VTR | VENTAS INC | -- | $3,186,472.02 | 40,021 | 2927925 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,175,006.32 | 23,928 | 2520153 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,169,459.35 | 30,385 | 2216850 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,149,507.16 | 6,686 | BDT5S35 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,111,009.60 | 11,643 | 2849472 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,105,355.50 | 14,610 | 2122117 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,090,860.08 | 3,752 | 2474164 |
| 0.04% | KR | KROGER CO | -- | $3,085,606.64 | 49,009 | 2497406 |
| 0.04% | SYY | SYSCO CORP | -- | $3,085,203.20 | 40,340 | 2868165 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,066,381.50 | 24,829 | BVFTF03 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,059,152.50 | 27,498 | BYY8XK8 |
| 0.04% | PCG | P G & E CORP | -- | $3,050,596.32 | 185,109 | 2689560 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,048,316.44 | 18,804 | BMC9P69 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,043,041.08 | 29,339 | 2819118 |
| 0.04% | WAT | WATERS CORP | -- | $3,021,535.44 | 8,316 | 2937689 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,989,758.52 | 11,074 | 2931205 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,983,564.56 | 23,384 | 2476193 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,976,382.50 | 8,918 | 2749602 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,881,660.52 | 27,361 | B4QG225 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,853,387.00 | 70,454 | 2405302 |
| 0.04% | NTAP | NETAPP INC | -- | $2,849,967.54 | 16,734 | 2630643 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,837,419.35 | 12,745 | 2340168 |
| 0.04% | KVUE | KENVUE INC | -- | $2,830,095.45 | 161,259 | BQ84ZQ6 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,826,405.96 | 5,102 | 2572079 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,818,833.58 | 170,942 | 2445966 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,796,927.70 | 35,485 | B95WG16 |
| 0.03% | EQT | EQT CORP | -- | $2,783,622.18 | 52,541 | 2319414 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,731,232.75 | 27,941 | 2491839 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,703,681.44 | 27,332 | 2674458 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,692,959.72 | 30,052 | 2740542 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,656,887.21 | 15,711 | 2648668 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,621,439.99 | 14,271 | BDR73G1 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,615,567.37 | 96,837 | BVV7RC7 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,588,830.00 | 17,854 | B02HWR9 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,575,172.88 | 17,913 | B8K6ZD1 |
| 0.03% | CNC | CENTENE CORP | -- | $2,551,061.87 | 39,229 | 2807061 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,548,531.35 | 17,643 | BW1P234 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,505,569.88 | 17,508 | 2280220 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,488,924.08 | 32,484 | B0796X4 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,488,699.43 | 9,037 | B1HMF22 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,482,487.29 | 38,387 | BL6JPG8 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,469,544.00 | 23,210 | 2050832 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,462,301.00 | 89,865 | BYWH073 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,460,088.32 | 8,776 | B5834C5 |
| 0.03% | DOV | DOVER CORP | -- | $2,439,487.96 | 11,284 | 2278407 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,402,485.90 | 17,051 | BF09HX3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,391,740.54 | 1,981 | 2330299 |
| 0.03% | FISV | FISERV INC | -- | $2,390,377.52 | 45,341 | 2342034 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,384,057.74 | 12,377 | 2455965 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,372,972.50 | 3,875 | 2503477 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,366,131.24 | 3,148 | 2179414 |
| 0.03% | RMD | RESMED INC | -- | $2,363,261.04 | 12,236 | 2732903 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,335,014.12 | 13,908 | 2315359 |
| 0.03% | CPRT | COPART INC | -- | $2,314,685.16 | 75,006 | 2208073 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,300,670.68 | 32,477 | 2829515 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,299,280.85 | 54,941 | 2440637 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,297,809.80 | 35,708 | BQRX1X3 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,282,471.40 | 32,780 | BK531S8 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,281,411.44 | 17,864 | 2212922 |
| 0.03% | XYL | XYLEM INC | -- | $2,256,550.08 | 20,604 | B3P2CN8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,242,509.30 | 9,927 | B748CK2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,237,061.64 | 11,924 | 2131179 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,209,445.09 | 14,711 | 2718992 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,208,826.62 | 4,554 | BDFG6S3 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,204,619.99 | 17,377 | BF14BT1 |
| 0.03% | PPL | PPL CORP | -- | $2,202,835.25 | 62,315 | 2680905 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,192,769.40 | 12,466 | 2422806 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,168,437.96 | 29,926 | BL5GZ82 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,148,988.49 | 31,561 | BVVN4Q8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,147,865.50 | 13,238 | 2196888 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,141,107.84 | 18,968 | 2698470 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,135,073.08 | 40,292 | 2257019 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,134,243.80 | 13,380 | B0T7YX2 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,111,488.06 | 11,798 | B4P9W92 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,089,449.60 | 73,160 | B01R311 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,088,190.80 | 8,090 | BDB6Q21 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,083,643.16 | 12,459 | BFH3N85 |
| 0.03% | DOW | DOW INC | -- | $2,068,929.00 | 60,495 | BHXCF84 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,067,749.95 | 29,309 | BP96PS6 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,047,173.90 | 10,110 | 2967589 |
| 0.03% | CPAY | CORPAY INC | -- | $2,036,124.34 | 5,834 | BMX5GK7 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,007,243.63 | 16,387 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,001,640.90 | 43,790 | 2100920 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,983,724.75 | 26,425 | 2279303 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,982,365.56 | 18,558 | B5B1S13 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,973,950.65 | 6,965 | 2142922 |
| 0.02% | HPQ | HP INC | -- | $1,961,011.08 | 77,266 | BYX4D52 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,957,102.42 | 29,063 | 2319157 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,955,456.96 | 1,717 | 2126249 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,947,820.38 | 4,917 | BM99VY2 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,947,556.05 | 18,469 | 2702337 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,917,860.00 | 9,785 | 2289874 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,913,064.25 | 5,983 | 2950482 |
| 0.02% | FFIV | F5 INC | -- | $1,905,673.90 | 4,810 | 2427599 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,901,487.34 | 16,154 | 2708841 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,892,030.05 | 19,843 | 2195841 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,890,618.86 | 10,049 | 2116228 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,862,316.65 | 42,335 | BRC3N73 |
| 0.02% | NI | NISOURCE INC | -- | $1,848,396.90 | 40,314 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,834,938.07 | 25,877 | 2219224 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,833,796.80 | 11,220 | 2325507 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,833,625.71 | 6,363 | 2445416 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,832,235.93 | 6,993 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,818,670.62 | 9,222 | 2702791 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,804,783.20 | 19,960 | BMZ5LZ5 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,783,491.30 | 8,913 | BZ6TS23 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,780,744.50 | 43,969 | BRK49M5 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,777,845.58 | 20,938 | BPGMZQ5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,765,082.56 | 20,854 | 2320524 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,755,996.57 | 16,719 | 2803014 |
| 0.02% | STE | STERIS PLC | -- | $1,746,399.45 | 8,315 | BFY8C75 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,725,841.92 | 43,648 | 2769796 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,722,078.80 | 3,721 | B28TS42 |
| 0.02% | KEY | KEYCORP | -- | $1,718,904.15 | 78,885 | 2490911 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,712,370.90 | 12,070 | 2507457 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,710,127.54 | 10,186 | 2319146 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,699,294.52 | 41,426 | 2831543 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,675,764.09 | 15,561 | 2272476 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,675,502.60 | 71,756 | BYRY499 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,669,017.00 | 25,004 | 2093644 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,667,241.45 | 11,837 | 2170473 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,641,775.26 | 7,482 | 2504566 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,640,760.68 | 18,082 | 2511920 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,631,846.55 | 4,287 | 2818740 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,622,874.06 | 9,078 | BVSVT37 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,621,624.90 | 34,510 | BK0VN47 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,612,299.92 | 26,362 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,584,377.55 | 19,395 | BFMXGR0 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,560,391.80 | 21,493 | 2464165 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,546,712.99 | 21,569 | 2973821 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,543,473.63 | 96,891 | BMWS3X9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,529,286.00 | 5,423 | 2316619 |
| 0.02% | L | LOEWS CORP | -- | $1,506,999.37 | 14,221 | 2523022 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,496,751.76 | 9,989 | 2046853 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,489,444.16 | 44,944 | 2367026 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,475,944.86 | 9,907 | B1VP7R6 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,473,338.49 | 10,929 | BBM5MD6 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,469,874.30 | 38,865 | BV7DQ55 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,461,248.88 | 16,744 | 2783815 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,460,615.74 | 60,682 | 2958936 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,458,162.50 | 44,375 | 2465254 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,448,570.75 | 13,235 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,442,497.00 | 11,494 | BQ6BPG9 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,428,018.00 | 24,621 | 2692687 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,421,743.05 | 2,769 | 2442053 |
| 0.02% | INCY | INCYTE CORP | -- | $1,417,111.84 | 14,081 | 2471950 |
| 0.02% | MRNA | MODERNA INC | -- | $1,395,536.80 | 29,318 | BGSXTS3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,394,110.38 | 47,451 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $1,393,292.66 | 6,374 | 2456612 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,389,819.53 | 21,571 | B3SPXZ3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,375,086.72 | 56,728 | 2491594 |
| 0.02% | PTC | PTC INC | -- | $1,371,721.67 | 10,081 | B95N910 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,360,253.70 | 9,918 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,356,931.90 | 23,810 | 2909730 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,338,336.56 | 44,404 | 2900335 |
| 0.02% | NVR | NVR INC | -- | $1,337,279.76 | 216 | 2637785 |
| 0.02% | TXT | TEXTRON INC | -- | $1,336,432.31 | 14,617 | 2885937 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,323,068.64 | 4,976 | B6197Q2 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,319,854.40 | 10,748 | BDV82B8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,316,900.52 | 53,883 | 2567503 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,313,957.54 | 11,267 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,311,712.42 | 11,954 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,299,512.94 | 25,586 | B02T2J7 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,286,388.00 | 19,944 | 2712013 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,279,540.14 | 4,534 | 2641838 |
| 0.02% | APTV | APTIV PLC | -- | $1,239,875.26 | 17,894 | BTDN8H1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,224,066.55 | 3,283 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,213,792.05 | 16,365 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,200,964.26 | 46,441 | BJN4XN5 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,194,681.64 | 9,959 | BNGC0D3 |
| 0.01% | BALL | BALL CORP | -- | $1,189,685.58 | 22,609 | 2073022 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,189,285.02 | 35,618 | 2262864 |
| 0.01% | MAS | MASCO CORP | -- | $1,182,801.92 | 17,152 | 2570200 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,156,367.07 | 58,491 | BJBLRK3 |
| 0.01% | ROL | ROLLINS INC | -- | $1,149,268.34 | 24,673 | 2747305 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,143,387.53 | 11,779 | 2367480 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,140,477.84 | 16,911 | BJJMGL2 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,138,068.27 | 3,439 | 2556868 |
| 0.01% | APA | APA CORP | -- | $1,122,757.58 | 29,813 | BNNF1C1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,117,799.37 | 5,517 | BQBBFD1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,099,039.86 | 3,618 | 2909644 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,098,361.55 | 16,445 | BQPDXR3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,073,585.52 | 13,842 | 2726177 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,069,328.57 | 19,939 | 2903958 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,059,213.33 | 6,741 | BK6YKG1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,049,839.05 | 8,931 | B23FN39 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,046,387.04 | 4,152 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,028,331.30 | 37,326 | B28XP76 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,026,371.57 | 10,133 | 2048804 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,019,633.52 | 12,984 | B3Q2FJ4 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,014,140.61 | 21,301 | 2550161 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,003,745.60 | 6,560 | 2066408 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,000,699.92 | 13,761 | BLS09M3 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $980,466.63 | 8,679 | 2166320 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $977,411.60 | 12,410 | BMTQB43 |
| 0.01% | UDR | UDR INC | -- | $973,937.25 | 25,225 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $973,011.00 | 10,225 | 2204026 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $972,349.02 | 3,327 | B40SSC9 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $954,533.40 | 5,548 | 2679204 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $952,375.32 | 12,636 | 2961053 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $951,968.40 | 4,085 | 2989356 |
| 0.01% | RVTY | REVVITY INC | -- | $950,543.10 | 9,477 | 2305844 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $947,609.60 | 7,168 | BZ6VT82 |
| 0.01% | IT | GARTNER INC | -- | $940,773.45 | 5,867 | 2372763 |
| 0.01% | HAS | HASBRO INC | -- | $932,974.72 | 11,168 | 2414580 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $926,274.60 | 11,478 | BWFRFC6 |
| 0.01% | ALLE | ALLEGION PLC | -- | $914,213.69 | 7,163 | BFRT3W7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $908,297.25 | 8,925 | 2951452 |
| 0.01% | PODD | INSULET CORP | -- | $887,848.60 | 5,860 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $882,129.28 | 59,968 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $844,407.30 | 31,205 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $833,573.00 | 43,325 | 2085102 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $814,319.38 | 25,942 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $812,575.50 | 6,655 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $801,010.89 | 12,413 | 2019479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $793,857.96 | 2,532 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $778,807.18 | 3,161 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $762,398.32 | 16,132 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $761,793.84 | 4,086 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $758,220.00 | 6,000 | 2469193 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $740,623.95 | 7,065 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $720,036.94 | 37,058 | BD8FDD1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $719,614.84 | 11,926 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $711,355.40 | 38,348 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $698,928.75 | 13,275 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $677,091.20 | 9,260 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $673,060.57 | 4,711 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $665,040.32 | 13,232 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $661,083.50 | 8,470 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $579,771.00 | 24,525 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $569,905.28 | 26,656 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $564,402.89 | 14,249 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $552,422.08 | 2,876 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $539,360.64 | 9,408 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $529,958.15 | 40,301 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $512,088.50 | 2,830 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $471,420.18 | 2,107 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $379,731.28 | 14,362 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $353,854.34 | 16,466 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $318,957.37 | 10,279 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $271,843.96 | 26,164 | BSNMNQ5 |
| 34.74% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,767,478,985 | -- | 425,565 | -- |
| 14.08% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,121,670,000 | -- | 3,025 | -- |
| 12.54% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 999,269,960 | -- | 134,932 | -- |
| 11.49% | -- | S&P 500 INDEX SWAP CITIBANK NA | 915,207,519 | -- | 123,581 | -- |
| 10.36% | -- | S&P 500 INDEX SWAP UBS AG | 825,116,814 | -- | 111,416 | -- |
| 10.29% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 819,621,762 | -- | 110,674 | -- |
| 9.52% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 758,287,506 | -- | 102,392 | -- |
| 8.91% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 709,505,963 | -- | 95,805 | -- |
| 8.83% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 703,640,624 | -- | 95,013 | -- |
| 7.41% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 590,488,476 | -- | 79,734 | -- |
| 4.26% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 339,100,971 | -- | 45,789 | -- |
| 0.50% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 39,916,885 | -- | 5,390 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,690,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,915,295.00 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $74,202,842.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,920,555.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,929,786.00 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,048,029,515.58 | 1,048,029,516 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More