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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.71% | 6.53% | 13.45% | 16.13% | 32.74% | 30.51% | 17.17% | 23.00% | 15.71% | 06/19/2006 |
| SSO Market Price | -0.58% | 6.61% | 13.45% | 16.14% | 32.79% | 30.49% | 17.16% | 23.01% | 15.71% | 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 $8,813,299,821
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/31/2026- NAV
- NAV Change
- Market Price $70.29
- Market Price Change $-0.45
- Trading Volume (M) 2,800,293
- 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 $8,813,299,821
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/31/2026- NAV
- NAV Change
- Market Price $70.29
- Market Price Change $-0.45
- Trading Volume (M) 2,800,293
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.56% | NVDA | NVIDIA CORP | -- | $489,425,545.60 | 2,216,802 | 2379504 |
| 4.84% | AAPL | APPLE INC | -- | $425,922,127.20 | 1,344,239 | 2046251 |
| 3.92% | MSFT | MICROSOFT CORP | -- | $344,895,310.60 | 679,878 | 2588173 |
| 2.64% | AMZN | AMAZON.COM INC | -- | $232,726,644.20 | 895,895 | 2000019 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $182,114,892.30 | 536,658 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $160,493,505.10 | 433,368 | BDZ78H9 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $145,081,595.50 | 432,550 | BYY88Y7 |
| 1.31% | META | META PLATFORMS INC-CLASS A | -- | $115,026,603.80 | 200,976 | B7TL820 |
| 1.12% | MU | MICRON TECHNOLOGY INC | -- | $98,945,729.65 | 103,205 | 2588184 |
| 1.08% | TSLA | TESLA INC | -- | $94,800,845.70 | 257,646 | B616C79 |
| 0.99% | JPM | JPMORGAN CHASE & CO | -- | $87,297,884.10 | 245,205 | 2190385 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $84,581,778.33 | 167,811 | 2073390 |
| 0.95% | LLY | ELI LILLY & CO | -- | $83,734,527.97 | 72,389 | 2516152 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $70,251,194.24 | 149,242 | 2007849 |
| 0.69% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $61,056,382.50 | 379,350 | BVSRPD7 |
| 0.67% | JNJ | JOHNSON & JOHNSON | -- | $58,560,906.30 | 220,278 | 2475833 |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $57,639,580.95 | 151,935 | B2PZN04 |
| 0.49% | MA | MASTERCARD INC - A | -- | $43,514,650.40 | 73,840 | B121557 |
| 0.48% | WMT | WALMART INC | -- | $42,079,402.11 | 401,253 | 2936921 |
| 0.47% | ABBV | ABBVIE INC | -- | $41,458,498.44 | 161,682 | B92SR70 |
| 0.46% | INTC | INTEL CORP | -- | $40,484,388.39 | 452,289 | 2463247 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $39,944,897.25 | 361,525 | 2198163 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $39,173,162.02 | 210,179 | BN78DQ4 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $38,353,082.37 | 40,633 | 2701271 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $37,010,141.04 | 597,516 | 2295677 |
| 0.40% | CVX | CHEVRON CORP | -- | $35,322,913.56 | 171,354 | 2838555 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $34,513,369.24 | 114,476 | BSML4N7 |
| 0.38% | CAT | CATERPILLAR INC | -- | $33,646,056.77 | 42,191 | 2180201 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $33,403,659.92 | 226,067 | 2778844 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $33,288,281.80 | 72,620 | 2046552 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $32,353,351.03 | 83,083 | 2917766 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $32,065,676.36 | 95,516 | BL59CR9 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $31,427,308.10 | 354,430 | 2206657 |
| 0.36% | NFLX | NETFLIX INC | -- | $31,237,399.45 | 385,409 | 2857817 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $30,925,072.00 | 213,100 | 2704407 |
| 0.34% | HD | HOME DEPOT INC | -- | $29,882,687.99 | 91,153 | 2434209 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $28,357,103.04 | 74,208 | B87ZMX0 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $27,619,428.60 | 27,054 | 2407966 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,715,535.50 | 142,635 | B2PKRQ3 |
| 0.29% | RTX | RTX CORP | -- | $25,604,799.80 | 123,260 | BM5M5Y3 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $24,193,692.28 | 280,052 | 2649100 |
| 0.27% | MS | MORGAN STANLEY | -- | $23,403,550.52 | 109,711 | 2262314 |
| 0.26% | ORCL | ORACLE CORP | -- | $23,163,853.44 | 155,337 | 2661568 |
| 0.25% | GEV | GE VERNOVA INC | -- | $22,070,592.39 | 24,563 | BP6H4Y1 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $21,746,326.68 | 83,348 | 2885409 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $21,520,191.00 | 93,161 | BJJP138 |
| 0.24% | SNDK | SANDISK CORP | -- | $21,247,585.40 | 13,562 | BSNPZV3 |
| 0.24% | AMGN | AMGEN INC | -- | $21,241,230.56 | 49,412 | 2023607 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,996,827.50 | 34,025 | 2886907 |
| 0.24% | KLAC | KLA CORP | -- | $20,979,784.65 | 119,577 | 2480138 |
| 0.24% | LIN | LINDE PLC | -- | $20,730,285.94 | 42,343 | BNZHB81 |
| 0.23% | C | CITIGROUP INC | -- | $20,546,408.48 | 156,104 | 2297907 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,116,328.05 | 86,015 | 2005973 |
| 0.22% | CRM | SALESFORCE INC | -- | $19,289,488.46 | 74,899 | 2310525 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,116,343.48 | 382,174 | 2090571 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $18,492,705.00 | 94,500 | BL9XPM3 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $17,856,218.10 | 112,622 | 2145084 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $17,594,253.36 | 159,426 | 2002305 |
| 0.20% | PEP | PEPSICO INC | -- | $17,555,551.62 | 125,093 | 2681511 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $17,095,610.25 | 158,955 | 2270726 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $17,017,835.44 | 65,033 | 2550707 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,002,499.50 | 20,525 | BKVD2N4 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $16,965,607.30 | 80,155 | BNKJSM5 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,626,565.44 | 113,616 | 2369174 |
| 0.19% | T | AT&T INC | -- | $16,464,797.28 | 635,952 | 2831811 |
| 0.19% | QCOM | QUALCOMM INC | -- | $16,442,966.48 | 96,451 | 2714923 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,429,621.10 | 149,605 | 2779397 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $16,345,924.55 | 54,365 | 2914734 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $16,129,823.04 | 44,676 | 2032067 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $16,073,666.11 | 48,683 | 2026082 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,713,353.90 | 190,835 | 2328915 |
| 0.17% | BLK | BLACKROCK INC | -- | $15,299,120.79 | 13,239 | BMZBBT7 |
| 0.17% | WELL | WELLTOWER INC | -- | $15,269,372.40 | 64,635 | BYVYHH4 |
| 0.17% | DE | DEERE & CO | -- | $15,039,353.24 | 22,964 | 2261203 |
| 0.17% | BA | BOEING CO/THE | -- | $14,989,249.20 | 72,140 | 2108601 |
| 0.17% | PFE | PFIZER INC | -- | $14,845,333.66 | 521,621 | 2684703 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $14,772,237.53 | 111,497 | 2685717 |
| 0.16% | ETN | EATON CORP PLC | -- | $14,291,656.56 | 35,562 | B8KQN82 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $14,201,786.55 | 31,521 | 2954699 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $14,114,684.64 | 70,896 | BDRXDB4 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $14,097,755.75 | 186,355 | BK6N347 |
| 0.16% | NOW | SERVICENOW INC | -- | $13,967,592.18 | 94,382 | B80NXX8 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $13,552,093.73 | 101,203 | 2989301 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,670,435.88 | 23,269 | 2931034 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,486,989.43 | 186,903 | 2126335 |
| 0.14% | DHR | DANAHER CORP | -- | $12,318,995.04 | 57,684 | 2250870 |
| 0.14% | NEM | NEWMONT CORP | -- | $12,316,692.30 | 97,705 | 2636607 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,221,192.94 | 32,429 | 2871301 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,212,912.34 | 56,934 | 2654461 |
| 0.14% | PLD | PROLOGIS INC | -- | $12,145,755.60 | 86,805 | B44WZD7 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $12,087,150.72 | 27,733 | BYV2325 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $12,060,096.47 | 26,447 | BHKD3S6 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,658,992.96 | 53,462 | 2705024 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,325,264.72 | 11,563 | 2671501 |
| 0.13% | CB | CHUBB LTD | -- | $11,170,414.00 | 32,990 | B3BQMF6 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $11,084,212.50 | 104,322 | 2842255 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,966,340.25 | 116,775 | 2577609 |
| 0.12% | ADBE | ADOBE INC | -- | $10,842,013.70 | 37,030 | 2008154 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,666,219.84 | 56,209 | B4BNMY3 |
| 0.12% | GLW | CORNING INC | -- | $10,663,197.35 | 71,695 | 2224701 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $10,655,363.60 | 117,544 | BTN1Y11 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,494,354.90 | 51,267 | 2536763 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,465,729.92 | 152,829 | 2692632 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,460,292.64 | 36,554 | 2065308 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $10,366,341.30 | 18,585 | 2522096 |
| 0.12% | SYK | STRYKER CORP | -- | $10,215,890.00 | 31,550 | 2853688 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $10,136,609.28 | 62,851 | B1Z77F6 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $9,988,549.92 | 26,756 | B3K3L40 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,966,702.34 | 131,591 | 2352118 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $9,758,675.88 | 27,189 | 2041364 |
| 0.11% | BX | BLACKSTONE INC | -- | $9,743,184.80 | 68,020 | BKF2SL7 |
| 0.11% | FTNT | FORTINET INC | -- | $9,738,565.82 | 56,974 | B5B2106 |
| 0.11% | MCK | MCKESSON CORP | -- | $9,696,342.32 | 10,964 | 2378534 |
| 0.11% | CME | CME GROUP INC | -- | $9,459,471.50 | 33,133 | 2965839 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,422,573.44 | 9,002 | BVLZX12 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $9,104,615.52 | 35,191 | BL3LWS8 |
| 0.10% | INTU | INTUIT INC | -- | $9,101,428.30 | 25,331 | 2459020 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $9,078,696.00 | 103,167 | 2829601 |
| 0.10% | PSX | PHILLIPS 66 | -- | $9,041,842.02 | 36,669 | B78C4Y8 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,998,655.60 | 20,249 | BK9ZQ96 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,964,435.15 | 36,597 | BKLJ8V2 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,799,932.49 | 36,723 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $8,749,347.98 | 142,081 | 2736035 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $8,680,143.12 | 326,076 | 2044545 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,641,685.85 | 23,271 | 2365161 |
| 0.10% | CSX | CSX CORP | -- | $8,589,377.03 | 170,053 | 2160753 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,560,293.04 | 25,268 | 2302232 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,559,655.44 | 71,384 | B7VD3F2 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,399,295.80 | 111,916 | 2967181 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $8,373,786.20 | 44,119 | 2567741 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $8,336,559.88 | 13,732 | 2150204 |
| 0.09% | SLB | SLB LTD | -- | $8,224,504.70 | 136,847 | 2779201 |
| 0.09% | MMM | 3M CO | -- | $8,204,710.67 | 47,749 | 2595708 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $8,037,572.04 | 29,252 | BMH4FS1 |
| 0.09% | DASH | DOORDASH INC - A | -- | $8,022,143.58 | 34,617 | BN13P03 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,884,102.70 | 49,061 | BFSSDS9 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,815,863.94 | 19,911 | BSPHGL4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,815,598.80 | 51,270 | 2313405 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,724,436.48 | 55,877 | BY7QL61 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,698,100.08 | 17,512 | 2867719 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,687,285.32 | 42,603 | B94Q9V0 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,673,867.46 | 24,591 | BMV3LG4 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,589,816.15 | 72,415 | BP0TQN6 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,493,780.70 | 42,651 | B7FBFL2 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,407,596.04 | 33,837 | 2937667 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,378,986.50 | 15,205 | B5BKPQ4 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,294,714.68 | 117,524 | B8CKK03 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,283,614.20 | 9,115 | 2730190 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,184,445.36 | 30,309 | BKT9Y49 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,123,286.66 | 68,342 | 2517382 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,122,263.20 | 82,510 | B665KZ5 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,112,215.48 | 19,436 | 2769503 |
| 0.08% | CMI | CUMMINS INC | -- | $7,109,182.40 | 12,596 | 2240202 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,105,184.51 | 20,971 | 2804211 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,062,161.28 | 48,718 | 2318024 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $7,046,391.24 | 20,556 | 2641894 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $7,003,034.84 | 38,222 | BMGYYH4 |
| 0.08% | KKR | KKR & CO INC | -- | $6,943,410.76 | 63,283 | BG1FRR1 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,938,295.36 | 13,749 | 2252058 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,855,363.84 | 20,059 | 2210614 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,734,159.64 | 29,466 | 2746711 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,733,348.80 | 75,826 | B65LWX6 |
| 0.08% | TGT | TARGET CORP | -- | $6,683,759.60 | 41,545 | 2259101 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,681,136.00 | 24,200 | BHJ0775 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,598,691.31 | 23,963 | 2457552 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,588,117.90 | 12,207 | 2648806 |
| 0.07% | FDX | FEDEX CORP | -- | $6,585,978.40 | 20,116 | 2142784 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,585,265.88 | 20,821 | BYVMW06 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,580,213.20 | 73,260 | 2209106 |
| 0.07% | ECL | ECOLAB INC | -- | $6,577,320.00 | 23,225 | 2304227 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,570,683.70 | 136,039 | 2113434 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $6,501,199.32 | 7,107 | BYM9ZP2 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,470,917.83 | 226,811 | BM8JYX3 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,345,645.04 | 121,471 | BYVYWS0 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,310,198.86 | 20,391 | 2011602 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,295,500.32 | 29,651 | 2812452 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,277,686.90 | 31,110 | 2197137 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,273,176.72 | 19,511 | BLP1HW5 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,193,224.12 | 29,004 | BN7RHC5 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,170,486.70 | 23,538 | 2359506 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,127,003.26 | 22,799 | 2754907 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,096,279.42 | 49,794 | 2026242 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,079,439.60 | 23,582 | 2019952 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,000,550.08 | 130,674 | BZ07BW4 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,000,480.54 | 5,121 | B11FJK3 |
| 0.07% | PCAR | PACCAR INC | -- | $5,977,852.54 | 48,158 | 2665861 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,919,714.00 | 5,703 | 2134781 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,914,382.12 | 31,868 | B03GQS4 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,879,387.70 | 14,186 | B4MGBG6 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,778,117.28 | 179,222 | B3NQ4P8 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,770,340.00 | 90,800 | BDHLTQ5 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,769,822.10 | 42,245 | BN44JF6 |
| 0.07% | CRH | CRH PLC | -- | $5,769,039.36 | 61,184 | B01ZKD6 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,759,357.45 | 19,613 | B55PZY3 |
| 0.07% | COR | CENCORA INC | -- | $5,751,019.20 | 17,772 | 2795393 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,744,265.87 | 4,531 | B01Z7J1 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,655,193.96 | 114,062 | BKP7287 |
| 0.06% | OKE | ONEOK INC | -- | $5,539,200.94 | 57,694 | 2130109 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,491,053.25 | 26,753 | BRC3N84 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,313,408.94 | 80,494 | 2542049 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,231,105.92 | 85,364 | 2724193 |
| 0.06% | NUE | NUCOR CORP | -- | $5,199,751.56 | 20,829 | 2651086 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,183,343.36 | 23,074 | B505PN7 |
| 0.06% | FAST | FASTENAL CO | -- | $5,180,262.05 | 105,055 | 2332262 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,171,549.10 | 61,238 | BK73B42 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,168,557.03 | 3,947 | 2380863 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,120,764.11 | 105,561 | 2480677 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,060,581.40 | 15,682 | BQZJ0Q9 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,037,760.64 | 21,472 | 2175672 |
| 0.06% | TER | TERADYNE INC | -- | $5,000,470.02 | 14,294 | 2884183 |
| 0.06% | F | FORD MOTOR CO | -- | $4,993,544.98 | 358,217 | 2615468 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,989,629.00 | 19,300 | 2065159 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,987,715.74 | 3,227 | 2036047 |
| 0.06% | CIEN | CIENA CORP | -- | $4,969,126.80 | 12,981 | B1FLZ21 |
| 0.06% | COHR | COHERENT CORP | -- | $4,965,099.93 | 17,871 | BNG8Z81 |
| 0.06% | AME | AMETEK INC | -- | $4,928,222.52 | 20,956 | 2089212 |
| 0.06% | SRE | SEMPRA | -- | $4,888,601.20 | 59,836 | 2138158 |
| 0.06% | AFL | AFLAC INC | -- | $4,853,419.90 | 41,894 | 2026361 |
| 0.06% | STT | STATE STREET CORP | -- | $4,851,674.38 | 25,351 | 2842040 |
| 0.05% | CVNA | CARVANA CO | -- | $4,814,935.70 | 65,545 | BYQHPG3 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,784,521.50 | 52,722 | 2567116 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,748,648.84 | 25,244 | 2087807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,713,524.46 | 15,354 | 2852533 |
| 0.05% | MET | METLIFE INC | -- | $4,708,916.43 | 49,479 | 2573209 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,665,570.00 | 59,815 | B1W9D46 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,585,822.44 | 29,004 | BN7RHB4 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,560,391.95 | 8,245 | B0J7D57 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,543,693.56 | 1,519 | 2065955 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,540,893.75 | 17,055 | BK9DTN5 |
| 0.05% | MRNA | MODERNA INC | -- | $4,537,613.22 | 32,333 | BGSXTS3 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,463,428.98 | 117,366 | B0X7DZ3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,458,823.48 | 82,924 | 2336747 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,451,943.87 | 41,877 | 2317087 |
| 0.05% | WAB | WABTEC CORP | -- | $4,438,777.32 | 15,524 | 2955733 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,345,684.82 | 66,713 | 2319157 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,324,941.70 | 10,190 | 2754060 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,323,034.35 | 57,115 | 2614807 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,269,036.86 | 15,026 | B3Z5T14 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,251,329.46 | 80,724 | BYW36M8 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,242,881.05 | 109,777 | 2640147 |
| 0.05% | EBAY | EBAY INC | -- | $4,210,956.72 | 40,662 | 2293819 |
| 0.05% | HUM | HUMANA INC | -- | $4,197,134.96 | 10,952 | 2445063 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,164,216.00 | 7,350 | BDT5S35 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,159,935.44 | 71,452 | BK4N0D7 |
| 0.05% | EXC | EXELON CORP | -- | $4,095,645.88 | 93,679 | 2670519 |
| 0.05% | VTR | VENTAS INC | -- | $4,056,973.83 | 44,499 | 2927925 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,049,684.52 | 18,331 | 2262530 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,033,444.83 | 40,903 | 2965107 |
| 0.05% | XYZ | BLOCK INC | -- | $4,020,620.40 | 49,020 | BYNZGK1 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $4,008,724.69 | 7,201 | 2459202 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,000,405.32 | 66,474 | 2655408 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,991,766.77 | 15,283 | BDR73G1 |
| 0.05% | VST | VISTRA CORP | -- | $3,985,790.55 | 29,015 | BZ8VJQ8 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,977,868.18 | 17,718 | BS6VHW3 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,970,447.36 | 25,856 | 2520153 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,968,290.44 | 124,554 | BD3W133 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,964,987.18 | 40,791 | B1WT4X2 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,925,380.60 | 13,740 | BFH3N85 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,912,373.92 | 26,832 | B6WVMH3 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,907,537.28 | 9,202 | 2749602 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,871,230.81 | 25,251 | 2098876 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,831,628.16 | 20,368 | BMC9P69 |
| 0.04% | MSCI | MSCI INC | -- | $3,807,880.72 | 6,673 | B2972D2 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,755,638.62 | 29,493 | 2674458 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,739,680.00 | 31,800 | 2819118 |
| 0.04% | WAT | WATERS CORP | -- | $3,717,572.58 | 8,966 | 2937689 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,705,445.36 | 48,526 | 2027342 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,683,429.75 | 18,655 | B8K6ZD1 |
| 0.04% | FLEX | FLEX LTD | -- | $3,679,867.75 | 33,683 | 2353058 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,638,345.75 | 49,535 | 2592174 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,612,781.16 | 33,758 | 2216850 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,587,652.86 | 44,134 | 2047317 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,554,911.36 | 17,732 | B7Y8YR3 |
| 0.04% | SYY | SYSCO CORP | -- | $3,551,790.48 | 43,806 | 2868165 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,494,328.50 | 15,905 | 2122117 |
| 0.04% | DHI | DR HORTON INC | -- | $3,488,232.80 | 24,130 | 2250687 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,436,187.16 | 25,122 | 2476193 |
| 0.04% | NTAP | NETAPP INC | -- | $3,353,934.29 | 18,101 | 2630643 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,353,529.16 | 16,771 | 2656423 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,347,001.19 | 45,643 | 2707677 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,320,246.40 | 10,470 | B748CK2 |
| 0.04% | KVUE | KENVUE INC | -- | $3,316,989.44 | 175,688 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,282,219.75 | 30,405 | 2491839 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,219,153.12 | 35,352 | B0796X4 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,204,711.24 | 29,676 | B4QG225 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,203,149.56 | 11,882 | 2931205 |
| 0.04% | RMD | RESMED INC | -- | $3,193,089.90 | 13,299 | 2732903 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,162,485.79 | 29,787 | BYY8XK8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,144,685.32 | 16,947 | 2648668 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,142,134.00 | 27,240 | BVFTF03 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,127,060.02 | 31,886 | 2740542 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,119,112.36 | 13,419 | 2340168 |
| 0.04% | EQT | EQT CORP | -- | $3,100,179.60 | 57,220 | 2319414 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,095,351.15 | 185,517 | 2445966 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,039,432.66 | 39,919 | BTGQCX1 |
| 0.03% | KR | KROGER CO | -- | $2,985,750.60 | 51,890 | 2497406 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,963,666.61 | 41,607 | BL6JPG8 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,963,134.36 | 4,034 | 2474164 |
| 0.03% | JBL | JABIL INC | -- | $2,957,664.14 | 9,689 | 2471789 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,956,399.50 | 38,345 | B95WG16 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,929,757.95 | 13,523 | 2455965 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,925,072.00 | 8,640 | BDB6Q21 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,886,423.00 | 9,615 | B5834C5 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,880,998.70 | 12,385 | 2849472 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,836,319.22 | 5,477 | 2572079 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,824,172.67 | 15,851 | 2718992 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,818,767.05 | 76,493 | 2405302 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,813,453.63 | 117,767 | BVV7RC7 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,799,090.94 | 43,343 | 2257019 |
| 0.03% | CNC | CENTENE CORP | -- | $2,762,116.20 | 42,930 | 2807061 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,760,603.94 | 19,282 | BF14BT1 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,724,641.00 | 19,310 | B02HWR9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,687,247.49 | 25,349 | 2050832 |
| 0.03% | CPRT | COPART INC | -- | $2,675,291.06 | 81,094 | 2208073 |
| 0.03% | PCG | P G & E CORP | -- | $2,675,099.30 | 201,590 | 2689560 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,668,092.67 | 38,741 | BQRX1X3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,660,127.36 | 35,904 | 2583576 |
| 0.03% | FISV | FISERV INC | -- | $2,600,035.32 | 48,772 | 2342034 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,599,950.17 | 14,453 | B0T7YX2 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,589,673.02 | 1,843 | 2126249 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,580,903.27 | 19,029 | 2280220 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,573,164.10 | 4,198 | 2503477 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,564,974.35 | 99,999 | BYWH073 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,557,434.75 | 20,177 | B5B1S13 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,546,230.85 | 3,385 | 2179414 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,539,297.05 | 15,285 | 2315359 |
| 0.03% | HPQ | HP INC | -- | $2,513,184.34 | 83,717 | BYX4D52 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,511,213.60 | 32,592 | BL5GZ82 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,495,667.18 | 35,086 | BK531S8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,485,302.86 | 7,471 | BSBK800 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,465,332.05 | 17,835 | B2R3PV1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,455,285.25 | 10,757 | 2967589 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,436,401.70 | 10,139 | 2702791 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,413,727.82 | 34,413 | BVVN4Q8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,410,288.21 | 2,101 | 2330299 |
| 0.03% | CPAY | CORPAY INC | -- | $2,404,776.40 | 5,948 | BMX5GK7 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,401,366.60 | 14,134 | 2196888 |
| 0.03% | XYL | XYLEM INC | -- | $2,398,305.91 | 21,781 | B3P2CN8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,391,874.54 | 13,574 | 2422806 |
| 0.03% | DOV | DOVER CORP | -- | $2,390,582.84 | 12,308 | 2278407 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,373,216.12 | 30,789 | BP96PS6 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,371,168.80 | 59,878 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $2,349,543.33 | 68,841 | 2680905 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,323,809.76 | 11,992 | B4P9W92 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,313,514.50 | 22,615 | 2320524 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,311,469.94 | 78,143 | B01R311 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,289,277.53 | 20,409 | 2698470 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,286,248.49 | 19,143 | BW1P234 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,283,948.90 | 18,510 | BF09HX3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,281,469.45 | 26,065 | 2279303 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,270,489.80 | 11,972 | 2325507 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,251,200.00 | 48,000 | BRK49M5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,243,944.98 | 10,473 | 2289874 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,214,670.76 | 22,468 | BPGMZQ5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,212,439.46 | 6,486 | 2950482 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,200,368.08 | 17,419 | 2708841 |
| 0.02% | HUBB | HUBBELL INC | -- | $2,197,956.00 | 4,852 | BDFG6S3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,185,871.04 | 47,664 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,179,752.64 | 19,588 | 2702337 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,166,922.26 | 21,717 | 2195841 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $2,151,176.40 | 21,915 | BMZ5LZ5 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,151,145.36 | 7,462 | 2142922 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,125,841.80 | 3,958 | B28TS42 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,123,884.44 | 19,287 | 2212922 |
| 0.02% | FFIV | F5 INC | -- | $2,102,012.19 | 5,163 | 2427599 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,101,900.36 | 16,604 | 2272476 |
| 0.02% | STE | STERIS PLC | -- | $2,083,291.20 | 8,955 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $2,055,223.40 | 10,865 | 2319146 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,020,035.67 | 23,399 | 2464165 |
| 0.02% | DOW | DOW INC | -- | $2,012,244.64 | 65,932 | BHXCF84 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $2,010,972.00 | 48,810 | 2367026 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $2,006,752.25 | 78,175 | BYRY499 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,990,330.20 | 9,858 | B1HMF22 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,978,953.30 | 5,295 | BM99VY2 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,978,143.12 | 17,957 | 2803014 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,943,120.27 | 42,343 | BV7DQ55 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,934,175.15 | 21,243 | 2712013 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,930,133.34 | 47,342 | 2769796 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,928,165.89 | 26,717 | 2692687 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,927,574.22 | 10,569 | B1VP7R6 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,921,946.34 | 28,239 | 2219224 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,920,031.84 | 51,503 | BRC3N73 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,903,226.84 | 35,258 | 2829515 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,901,464.32 | 8,128 | 2504566 |
| 0.02% | INCY | INCYTE CORP | -- | $1,892,905.64 | 15,362 | 2471950 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,846,719.42 | 9,737 | BZ6TS23 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,839,608.22 | 4,762 | 2818740 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,837,291.27 | 48,439 | 2465254 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,826,011.29 | 14,043 | B0G4K50 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,820,269.08 | 26,943 | 2093644 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,810,505.40 | 6,820 | 2445416 |
| 0.02% | KEY | KEYCORP | -- | $1,805,254.89 | 84,338 | 2490911 |
| 0.02% | NI | NISOURCE INC | -- | $1,797,042.72 | 43,916 | 2645409 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,774,850.22 | 11,709 | BBM5MD6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,768,407.08 | 17,677 | 2783815 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,759,586.27 | 106,577 | BMWS3X9 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,746,522.96 | 11,816 | BMVNLY2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,723,254.25 | 44,725 | 2831543 |
| 0.02% | EVRG | EVERGY INC | -- | $1,707,010.38 | 21,069 | BFMXGR0 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,704,693.55 | 12,565 | 2367480 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,679,683.20 | 12,480 | BW60F13 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,675,165.10 | 47,999 | 2900335 |
| 0.02% | L | LOEWS CORP | -- | $1,672,214.18 | 15,442 | 2523022 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,662,008.88 | 12,724 | 2170473 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,654,107.26 | 19,666 | 2511920 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,653,335.28 | 5,843 | 2316619 |
| 0.02% | PTC | PTC INC | -- | $1,643,991.44 | 10,556 | B95N910 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,640,282.68 | 27,877 | BYT3MK1 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,617,742.98 | 11,538 | BDV82B8 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,610,640.92 | 10,762 | 2116228 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,608,202.86 | 23,657 | 2973821 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,606,759.00 | 10,780 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,565,167.80 | 4,865 | 2641838 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,562,865.00 | 50,415 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,555,620.00 | 4,400 | 2989356 |
| 0.02% | IEX | IDEX CORP | -- | $1,549,721.92 | 6,778 | 2456612 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,541,415.09 | 65,957 | 2958936 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,539,337.24 | 23,653 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $1,528,386.73 | 24,349 | 2073022 |
| 0.02% | NVR | NVR INC | -- | $1,477,763.82 | 234 | 2637785 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,463,404.91 | 61,721 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,457,058.28 | 50,002 | BD81GW9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,453,356.96 | 10,768 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,447,578.74 | 13,327 | 2507457 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,441,933.68 | 12,408 | BQ6BPG9 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,434,845.30 | 17,902 | 2094670 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,428,208.14 | 3,837 | 2909644 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,410,273.45 | 25,815 | 2909730 |
| 0.02% | APA | APA CORP | -- | $1,396,420.30 | 32,362 | BNNF1C1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,369,933.20 | 10,632 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,368,550.37 | 14,201 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,353,235.80 | 3,612 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $1,333,805.44 | 18,484 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,332,852.84 | 9,966 | BVSVT37 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,331,294.14 | 40,613 | B28XP76 |
| 0.01% | RVTY | REVVITY INC | -- | $1,314,235.38 | 10,214 | 2305844 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,314,033.48 | 63,114 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,286,972.76 | 4,566 | 2331430 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,283,794.08 | 9,788 | 2951452 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,281,803.28 | 4,447 | 2604336 |
| 0.01% | TXT | TEXTRON INC | -- | $1,280,098.40 | 15,890 | 2885937 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,278,365.49 | 58,293 | 2567503 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,277,021.70 | 21,305 | 2903958 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,262,512.70 | 23,285 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,249,003.80 | 17,820 | BQPDXR3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,231,764.15 | 18,289 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,229,956.00 | 47,306 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,227,853.04 | 13,484 | BMTQB43 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,226,630.25 | 7,901 | BFRT3W7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,225,597.70 | 3,533 | B4V9661 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,224,920.98 | 7,094 | BK6YKG1 |
| 0.01% | IT | GARTNER INC | -- | $1,221,546.26 | 6,166 | 2372763 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,217,551.23 | 6,993 | 2066408 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,199,129.37 | 37,391 | 2262864 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,195,881.57 | 27,297 | B02T2J7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,185,620.44 | 12,113 | BWFRFC6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,182,477.08 | 7,757 | BZ6VT82 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,158,705.10 | 9,635 | B23FN39 |
| 0.01% | HAS | HASBRO INC | -- | $1,156,206.70 | 12,287 | 2414580 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,134,565.32 | 13,029 | 2267278 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,129,027.00 | 15,100 | 2726177 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,119,604.64 | 2,926 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,094,941.11 | 6,521 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,079,898.40 | 11,060 | 2048804 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,077,019.68 | 11,026 | 2204026 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,076,091.56 | 12,449 | B2NC471 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,047,446.40 | 3,597 | B40SSC9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,046,943.45 | 3,339 | 2329770 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,046,537.91 | 5,731 | BQBBFD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,033,816.07 | 14,297 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,024,577.73 | 33,363 | BBGVT40 |
| 0.01% | UDR | UDR INC | -- | $1,000,606.00 | 27,080 | 2727910 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $996,417.50 | 5,375 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $980,311.65 | 6,135 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $970,571.56 | 26,908 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $969,868.60 | 9,167 | 2166320 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $969,055.98 | 2,833 | B01SD70 |
| 0.01% | AES | AES CORP | -- | $961,961.88 | 65,262 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $957,122.05 | 28,027 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $946,369.56 | 6,366 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $923,372.19 | 13,581 | 2019479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $922,258.63 | 13,763 | 2961053 |
| 0.01% | PNR | PENTAIR PLC | -- | $896,259.04 | 14,824 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $865,747.92 | 19,342 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $832,747.31 | 7,177 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $832,105.83 | 4,891 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $794,460.60 | 8,847 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $764,071.36 | 12,688 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $734,575.38 | 14,322 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $725,454.40 | 17,540 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $701,723.16 | 29,093 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $697,653.04 | 7,643 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $678,541.74 | 42,041 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $655,168.80 | 9,867 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $606,082.50 | 10,250 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $585,999.08 | 2,293 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $585,346.72 | 14,722 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $584,181.60 | 26,736 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $536,410.84 | 39,097 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $521,693.64 | 2,964 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $409,417.13 | 15,409 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $377,993.85 | 10,985 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $315,102.62 | 28,882 | BSNMNQ5 |
| 33.03% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,906,438,706 | -- | 429,611 | -- |
| 13.26% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,166,398,500 | -- | 3,030 | -- |
| 10.67% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 938,754,395 | -- | 122,136 | -- |
| 10.61% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 933,712,287 | -- | 121,480 | -- |
| 10.24% | -- | S&P 500 INDEX SWAP CITIBANK NA | 901,230,660 | -- | 117,254 | -- |
| 9.95% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 875,874,084 | -- | 113,955 | -- |
| 9.49% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 835,076,053 | -- | 108,647 | -- |
| 9.36% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 823,715,938 | -- | 107,169 | -- |
| 8.06% | -- | S&P 500 INDEX SWAP UBS AG | 709,007,984 | -- | 92,245 | -- |
| 8.04% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 707,063,391 | -- | 91,992 | -- |
| 6.41% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 563,778,369 | -- | 73,350 | -- |
| 2.18% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 192,015,149 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,572,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,975,035.00 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,641,486.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,840,633.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,883,562.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,531,193.87 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,836,268.25 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,025,158,602.53 | 1,025,158,603 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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