SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 $8,826,028,385
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/28/2026- NAV
- NAV Change
- Market Price $70.77
- Market Price Change $+0.49
- Trading Volume (M) 2,594,636
- 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 $8,826,028,385
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/28/2026- NAV
- NAV Change
- Market Price $70.77
- Market Price Change $+0.49
- Trading Volume (M) 2,594,636
- 30-Day Median Bid Ask Spread 0.01%
- 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 10/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | NVDA | NVIDIA CORP | -- | $471,605,955.50 | 2,189,646 | 2379504 |
| 5.14% | AAPL | APPLE INC | -- | $454,011,355.00 | 1,320,453 | 2046251 |
| 4.04% | MSFT | MICROSOFT CORP | -- | $356,759,599.50 | 671,851 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $226,112,296.80 | 888,108 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $172,505,868.60 | 530,967 | BYVY8G0 |
| 1.72% | AVGO | BROADCOM INC | -- | $151,424,653.00 | 430,416 | BDZ78H9 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $138,446,498.50 | 430,105 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $122,231,566.90 | 199,565 | B7TL820 |
| 1.17% | TSLA | TESLA INC | -- | $103,079,738.00 | 255,009 | B616C79 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $100,536,250.70 | 102,251 | 2588184 |
| 1.06% | LLY | ELI LILLY & CO | -- | $93,299,974.30 | 72,421 | 2516152 |
| 1.03% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $91,038,104.22 | 168,483 | 2073390 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $85,453,519.64 | 147,731 | 2007849 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $81,619,972.20 | 240,554 | 2190385 |
| 0.77% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $67,709,801.82 | 371,991 | BVSRPD7 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $61,773,721.80 | 154,203 | B2PZN04 |
| 0.67% | JNJ | JOHNSON & JOHNSON | -- | $59,107,048.00 | 218,075 | 2475833 |
| 0.54% | WMT | WALMART INC | -- | $47,886,163.68 | 403,184 | 2936921 |
| 0.52% | ABBV | ABBVIE INC | -- | $45,717,217.44 | 159,856 | B92SR70 |
| 0.51% | MA | MASTERCARD INC - A | -- | $44,636,242.47 | 73,137 | B121557 |
| 0.49% | INTC | INTEL CORP | -- | $42,954,873.44 | 449,648 | 2463247 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $40,984,698.45 | 208,245 | BN78DQ4 |
| 0.46% | CVX | CHEVRON CORP | -- | $40,966,749.60 | 178,738 | 2838555 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $39,470,367.72 | 40,164 | 2701271 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $39,325,553.85 | 356,565 | 2198163 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $33,296,954.44 | 210,394 | 2704407 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $33,079,317.60 | 81,256 | 2917766 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $32,143,843.14 | 350,418 | 2206657 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $31,463,890.87 | 223,259 | 2778844 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $29,925,021.60 | 588,496 | 2295677 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $29,854,656.00 | 71,766 | 2046552 |
| 0.34% | CAT | CATERPILLAR INC | -- | $29,687,308.70 | 41,615 | 2180201 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $29,089,692.60 | 73,740 | B87ZMX0 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $28,739,530.96 | 113,228 | BSML4N7 |
| 0.32% | HD | HOME DEPOT INC | -- | $28,636,925.68 | 90,178 | 2434209 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,583,993.12 | 141,058 | B2PKRQ3 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $28,244,187.22 | 93,794 | BL59CR9 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $25,608,069.16 | 82,652 | 2885409 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $24,546,319.66 | 92,051 | BJJP138 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $24,364,351.95 | 26,335 | 2407966 |
| 0.27% | RTX | RTX CORP | -- | $23,885,429.76 | 121,964 | BM5M5Y3 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $23,595,362.35 | 33,509 | 2886907 |
| 0.26% | NFLX | NETFLIX INC | -- | $23,349,711.31 | 376,669 | 2857817 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $22,893,785.40 | 273,620 | 2649100 |
| 0.26% | ORCL | ORACLE CORP | -- | $22,606,489.62 | 156,403 | 2661568 |
| 0.25% | AMGN | AMGEN INC | -- | $22,126,115.10 | 48,970 | 2023607 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,580,674.50 | 85,225 | 2005973 |
| 0.24% | LIN | LINDE PLC | -- | $21,210,598.40 | 41,740 | BNZHB81 |
| 0.24% | GEV | GE VERNOVA INC | -- | $21,167,547.24 | 24,108 | BP6H4Y1 |
| 0.23% | MS | MORGAN STANLEY | -- | $20,534,610.39 | 108,003 | 2262314 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,946,533.95 | 79,263 | BNKJSM5 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $18,863,580.42 | 44,046 | 2032067 |
| 0.21% | C | CITIGROUP INC | -- | $18,843,621.30 | 151,830 | 2297907 |
| 0.21% | KLAC | KLA CORP | -- | $18,770,265.71 | 118,223 | 2480138 |
| 0.21% | SNDK | SANDISK CORP | -- | $18,514,868.60 | 13,180 | BSNPZV3 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $18,068,167.04 | 223,174 | 2145084 |
| 0.20% | CRM | SALESFORCE INC | -- | $17,946,887.97 | 74,127 | 2310525 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $17,869,085.60 | 112,243 | 2369174 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $17,690,599.68 | 94,744 | BL9XPM3 |
| 0.20% | QCOM | QUALCOMM INC | -- | $17,689,539.60 | 96,680 | 2714923 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $17,045,023.76 | 156,319 | 2270726 |
| 0.19% | PEP | PEPSICO INC | -- | $16,380,335.52 | 123,504 | 2681511 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,239,738.92 | 376,094 | 2090571 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $16,211,914.66 | 108,761 | 2685717 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $16,067,162.96 | 156,539 | 2002305 |
| 0.18% | MCD | MCDONALD'S CORP | -- | $16,047,531.00 | 64,062 | 2550707 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $16,017,470.80 | 53,786 | 2914734 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $15,287,744.82 | 188,691 | 2328915 |
| 0.17% | PFE | PFIZER INC | -- | $15,188,690.25 | 515,745 | 2684703 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $15,148,251.30 | 47,645 | 2026082 |
| 0.17% | BLK | BLACKROCK INC | -- | $15,039,703.32 | 12,989 | BMZBBT7 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,803,443.20 | 65,156 | BYVYHH4 |
| 0.17% | DE | DEERE & CO | -- | $14,571,398.48 | 22,744 | 2261203 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,312,572.82 | 20,506 | BKVD2N4 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $14,182,667.40 | 31,930 | 2871301 |
| 0.16% | NOW | SERVICENOW INC | -- | $14,064,178.40 | 93,680 | B80NXX8 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $13,837,339.32 | 99,988 | 2989301 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,825,840.08 | 35,191 | B8KQN82 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $13,505,650.29 | 27,351 | BHKD3S6 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $13,483,629.80 | 55,397 | B4BNMY3 |
| 0.15% | DHR | DANAHER CORP | -- | $13,236,424.43 | 56,549 | 2250870 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,064,229.36 | 147,186 | 2779397 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $12,934,788.18 | 32,629 | 2954699 |
| 0.15% | T | AT&T INC | -- | $12,834,579.60 | 620,028 | 2831811 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $12,276,144.93 | 27,321 | BYV2325 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,164,860.54 | 22,966 | 2931034 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $12,061,243.30 | 184,790 | BK6N347 |
| 0.14% | BA | BOEING CO/THE | -- | $11,949,005.74 | 71,491 | 2108601 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,864,074.50 | 52,575 | 2705024 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $11,554,653.00 | 18,348 | 2522096 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,379,854.72 | 55,544 | 2654461 |
| 0.13% | CB | CHUBB LTD | -- | $11,310,232.50 | 31,815 | B3BQMF6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,195,516.52 | 184,836 | 2126335 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $11,192,031.84 | 25,392 | B3K3L40 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $11,028,789.00 | 151,100 | 2692632 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $11,017,132.42 | 116,239 | BTN1Y11 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,856,120.32 | 95,296 | 2636607 |
| 0.12% | PLD | PROLOGIS INC | -- | $10,769,295.66 | 86,003 | B44WZD7 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,646,937.60 | 103,168 | 2842255 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,414,411.00 | 115,780 | 2577609 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,370,354.24 | 11,372 | 2671501 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,257,624.65 | 35,945 | 2065308 |
| 0.12% | MCK | MCKESSON CORP | -- | $10,150,237.52 | 10,567 | 2378534 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $10,130,392.96 | 26,077 | 2041364 |
| 0.11% | LOW | LOWE'S COS INC | -- | $10,055,507.20 | 50,683 | 2536763 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $10,053,558.58 | 67,957 | BDRXDB4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,886,842.40 | 36,115 | B78C4Y8 |
| 0.11% | FTNT | FORTINET INC | -- | $9,716,971.52 | 55,819 | B5B2106 |
| 0.11% | SYK | STRYKER CORP | -- | $9,612,784.00 | 31,621 | 2853688 |
| 0.11% | CME | CME GROUP INC | -- | $9,567,179.48 | 32,537 | 2965839 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,516,615.68 | 103,984 | 2829601 |
| 0.11% | GLW | CORNING INC | -- | $9,406,121.60 | 71,693 | 2224701 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,120,157.02 | 61,378 | B1Z77F6 |
| 0.10% | EQIX | EQUINIX INC | -- | $9,019,564.66 | 8,951 | BVLZX12 |
| 0.10% | ADBE | ADOBE INC | -- | $8,983,367.68 | 35,968 | 2008154 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,912,892.78 | 19,874 | BK9ZQ96 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,719,346.34 | 70,562 | B7VD3F2 |
| 0.10% | CSX | CSX CORP | -- | $8,712,991.56 | 167,622 | 2160753 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,652,205.80 | 129,913 | 2352118 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,624,668.20 | 54,812 | BY7QL61 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,512,870.68 | 24,858 | 2302232 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $8,471,535.23 | 50,513 | 2313405 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,469,374.28 | 34,862 | BL3LWS8 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $8,427,749.11 | 30,271 | BKT9Y49 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,427,142.64 | 54,034 | BFSSDS9 |
| 0.10% | USB | US BANCORP | -- | $8,403,838.40 | 141,004 | 2736035 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $8,358,382.05 | 17,345 | 2867719 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $8,294,475.90 | 43,133 | 2567741 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $8,251,883.33 | 13,597 | 2150204 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,241,422.75 | 36,107 | 2692665 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,220,277.87 | 110,681 | 2967181 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $8,154,302.20 | 23,012 | 2365161 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $8,148,129.42 | 19,662 | BSPHGL4 |
| 0.09% | INTU | INTUIT INC | -- | $8,135,830.10 | 24,790 | 2459020 |
| 0.09% | MMM | 3M CO | -- | $8,066,476.80 | 46,681 | 2595708 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,947,086.34 | 67,889 | BKF2SL7 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,739,917.50 | 42,122 | B7FBFL2 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,703,429.92 | 29,849 | BMH4FS1 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,643,472.00 | 19,380 | 2210614 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $7,636,458.60 | 47,455 | 2318024 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,564,589.70 | 33,598 | 2937667 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,437,332.76 | 18,876 | 2769503 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $7,296,976.80 | 7,984 | BYM9ZP2 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,229,970.30 | 8,890 | 2730190 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,228,499.28 | 119,816 | BYVYWS0 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,225,713.72 | 14,948 | B5BKPQ4 |
| 0.08% | SLB | SLB LTD | -- | $7,220,022.50 | 134,326 | 2779201 |
| 0.08% | MRNA | MODERNA INC | -- | $7,186,092.41 | 33,554 | BGSXTS3 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,167,267.58 | 67,859 | 2517382 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,147,408.01 | 115,523 | B8CKK03 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,115,669.76 | 20,352 | BYVMW06 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,052,270.00 | 23,906 | BHJ0775 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $7,045,187.86 | 36,094 | BKLJ8V2 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $6,907,749.36 | 320,248 | 2044545 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,866,269.81 | 20,309 | 2641894 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,718,312.60 | 22,522 | 2754907 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,682,989.30 | 12,090 | 2648806 |
| 0.08% | ECL | ECOLAB INC | -- | $6,665,485.95 | 22,795 | 2304227 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,652,991.04 | 5,664 | 2134781 |
| 0.08% | CMI | CUMMINS INC | -- | $6,635,466.93 | 12,487 | 2240202 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,631,159.60 | 31,160 | 2197137 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,625,803.20 | 20,654 | 2804211 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,617,585.24 | 73,171 | B65LWX6 |
| 0.07% | ROST | ROSS STORES INC | -- | $6,615,979.60 | 29,020 | 2746711 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,614,058.15 | 72,135 | 2209106 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,550,974.00 | 79,425 | B665KZ5 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,539,896.47 | 71,529 | BP0TQN6 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $6,474,205.68 | 43,721 | B94Q9V0 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,465,007.26 | 23,418 | 2457552 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,425,486.01 | 13,463 | 2252058 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $6,364,065.60 | 24,480 | BMV3LG4 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,311,798.80 | 49,234 | 2026242 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,306,389.10 | 37,980 | BMGYYH4 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,282,018.26 | 28,651 | BN7RHC5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,186,797.12 | 29,288 | 2812452 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,182,400.00 | 20,125 | 2011602 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,159,436.34 | 13,297 | B4MGBG6 |
| 0.07% | TGT | TARGET CORP | -- | $6,121,809.12 | 41,097 | 2259101 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,067,822.68 | 19,219 | BLP1HW5 |
| 0.07% | BE | BLOOM ENERGY CORP- A | -- | $6,064,419.12 | 26,589 | BDD1BB8 |
| 0.07% | FDX | FEDEX CORP | -- | $6,054,441.24 | 19,878 | 2142784 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,023,514.60 | 23,130 | 2359506 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,953,812.48 | 177,408 | B3NQ4P8 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,946,390.10 | 19,439 | B55PZY3 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,909,682.48 | 129,428 | BZ07BW4 |
| 0.07% | KKR | KKR & CO INC | -- | $5,823,001.44 | 62,586 | BG1FRR1 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,787,195.92 | 26,158 | BRC3N84 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,768,592.15 | 34,035 | BN13P03 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,733,749.89 | 22,781 | B505PN7 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,716,569.60 | 22,848 | 2019952 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,707,517.73 | 31,749 | B03GQS4 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,674,694.29 | 4,993 | B11FJK3 |
| 0.06% | COR | CENCORA INC | -- | $5,603,794.95 | 17,277 | 2795393 |
| 0.06% | NUE | NUCOR CORP | -- | $5,579,305.12 | 20,528 | 2651086 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,563,167.02 | 131,114 | 2113434 |
| 0.06% | OKE | ONEOK INC | -- | $5,394,546.94 | 57,061 | BWJJFW8 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,354,622.54 | 110,587 | BKP7287 |
| 0.06% | FAST | FASTENAL CO | -- | $5,345,089.05 | 103,889 | 2332262 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,334,212.88 | 4,404 | B01Z7J1 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,300,024.28 | 3,953 | 2380863 |
| 0.06% | CRH | CRH PLC | -- | $5,210,054.16 | 60,204 | B01ZKD6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,189,178.50 | 15,467 | BQZJ0Q9 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,158,561.76 | 21,076 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $5,150,682.54 | 20,758 | 2089212 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,118,230.72 | 79,624 | 2542049 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,104,236.12 | 99,556 | 2480677 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $5,072,263.56 | 28,652 | BN7RHB4 |
| 0.06% | SRE | SEMPRA | -- | $5,013,903.39 | 59,217 | 2138158 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,911,747.60 | 89,860 | BDHLTQ5 |
| 0.06% | AFL | AFLAC INC | -- | $4,908,473.00 | 40,316 | 2026361 |
| 0.06% | PCAR | PACCAR INC | -- | $4,880,517.84 | 47,652 | 2665861 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,849,420.25 | 42,745 | BN44JF6 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,816,353.64 | 24,679 | 2087807 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,813,625.38 | 85,606 | 2724193 |
| 0.05% | MET | METLIFE INC | -- | $4,807,829.28 | 48,252 | 2573209 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,790,365.32 | 52,194 | 2567116 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,713,070.05 | 15,201 | 2852533 |
| 0.05% | CIEN | CIENA CORP | -- | $4,667,248.50 | 12,850 | B1FLZ21 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,636,451.04 | 25,548 | 2520153 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,631,639.42 | 19,109 | 2065159 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,615,183.12 | 1,462 | 2065955 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,549,623.24 | 42,173 | 2317087 |
| 0.05% | HUM | HUMANA INC | -- | $4,491,030.48 | 10,904 | 2445063 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,453,189.54 | 10,034 | 2754060 |
| 0.05% | TER | TERADYNE INC | -- | $4,440,490.24 | 14,176 | 2884183 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,386,587.52 | 16,832 | BK9DTN5 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,383,417.13 | 81,979 | 2336747 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,378,327.20 | 77,424 | BYW36M8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,362,213.60 | 56,520 | 2614807 |
| 0.05% | VYLR | VYLOR INC | -- | $4,356,846.08 | 60,244 | C0C06F3 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,330,463.25 | 53,895 | B1W9D46 |
| 0.05% | STT | STATE STREET CORP | -- | $4,321,319.54 | 24,901 | 2842040 |
| 0.05% | WAB | WABTEC CORP | -- | $4,310,581.68 | 15,276 | 2955733 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,300,267.23 | 123,111 | BD3W133 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $4,294,383.84 | 13,512 | BFH3N85 |
| 0.05% | EBAY | EBAY INC | -- | $4,279,051.14 | 36,257 | 2293819 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,259,362.05 | 3,165 | 2036047 |
| 0.05% | COHR | COHERENT CORP | -- | $4,254,878.81 | 17,759 | BNG8Z81 |
| 0.05% | WAT | WATERS CORP | -- | $4,252,338.96 | 8,917 | 2937689 |
| 0.05% | F | FORD MOTOR CO | -- | $4,235,151.70 | 354,406 | 2615468 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,220,205.65 | 39,983 | 2965107 |
| 0.05% | EXC | EXELON CORP | -- | $4,183,756.50 | 93,450 | 2670519 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,181,967.14 | 74,638 | BK4N0D7 |
| 0.05% | P | EVERPURE INC-A | -- | $4,160,633.40 | 30,019 | BYZ62T3 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,155,234.58 | 66,103 | 2655408 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,148,218.20 | 17,773 | 2262530 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,146,813.44 | 14,861 | BDR73G1 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,082,744.82 | 14,982 | B3Z5T14 |
| 0.05% | VST | VISTRA CORP | -- | $4,069,232.64 | 28,512 | BZ8VJQ8 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,046,025.90 | 17,535 | BS6VHW3 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,042,551.55 | 108,817 | 2640147 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $4,023,117.77 | 7,147 | 2459202 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,005,575.70 | 65,773 | 2319157 |
| 0.04% | MSCI | MSCI INC | -- | $3,969,011.34 | 6,561 | B2972D2 |
| 0.04% | NTAP | NETAPP INC | -- | $3,964,597.16 | 17,726 | 2630643 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,954,923.50 | 8,975 | 2749602 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,945,160.19 | 13,661 | 2613990 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,909,912.63 | 49,101 | 2592174 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,896,848.80 | 7,956 | B0J7D57 |
| 0.04% | CVNA | CARVANA CO | -- | $3,842,619.70 | 65,074 | BYQHPG3 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,825,280.65 | 33,511 | 2216850 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,809,914.50 | 18,475 | B7Y8YR3 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,776,167.24 | 47,273 | 2027342 |
| 0.04% | VTR | VENTAS INC | -- | $3,763,674.75 | 46,425 | 2927925 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,713,156.48 | 24,728 | 2098876 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,708,316.56 | 18,146 | B8K6ZD1 |
| 0.04% | XYZ | BLOCK INC | -- | $3,684,312.27 | 48,987 | BYNZGK1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,604,389.54 | 31,242 | 2819118 |
| 0.04% | SYY | SYSCO CORP | -- | $3,558,902.30 | 43,322 | 2868165 |
| 0.04% | TWLO | TWILIO INC - A | -- | $3,535,016.10 | 13,930 | BD6P5Q0 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,424,304.60 | 40,990 | B1WT4X2 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,381,411.86 | 38,539 | BTGQCX1 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,371,012.27 | 43,649 | 2047317 |
| 0.04% | KVUE | KENVUE INC | -- | $3,360,153.23 | 173,831 | BQ84ZQ6 |
| 0.04% | KR | KROGER CO | -- | $3,348,269.92 | 51,496 | 2497406 |
| 0.04% | DHI | DR HORTON INC | -- | $3,298,867.00 | 23,069 | 2250687 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,288,838.02 | 114,474 | B0X7DZ3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,270,208.75 | 45,125 | 2707677 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,268,475.52 | 20,136 | BMC9P69 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,260,634.00 | 29,508 | BYY8XK8 |
| 0.04% | BIIB | BIOGEN INC | -- | $3,257,579.40 | 13,348 | 2455965 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,255,794.00 | 30,035 | 2491839 |
| 0.04% | RMD | RESMED INC | -- | $3,254,711.70 | 13,010 | 2732903 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,234,700.68 | 115,278 | BVV7RC7 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,190,594.10 | 25,793 | B6WVMH3 |
| 0.04% | EQT | EQT CORP | -- | $3,184,357.02 | 56,641 | 2319414 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,182,338.88 | 24,472 | 2476193 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,151,362.50 | 30,745 | 2740542 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,133,328.76 | 28,956 | 2674458 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,123,840.94 | 7,382 | BDT5S35 |
| 0.04% | FLEX | FLEX LTD | -- | $3,113,807.13 | 33,471 | 2353058 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,112,448.36 | 26,908 | BVFTF03 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,111,750.86 | 15,934 | 2122117 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,102,620.00 | 11,708 | 2931205 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,097,701.92 | 40,856 | BL6JPG8 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,089,516.93 | 1,819 | 2126249 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,050,627.97 | 12,203 | 2849472 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,039,393.98 | 29,386 | B4QG225 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,006,821.28 | 9,384 | B5834C5 |
| 0.03% | CNC | CENTENE CORP | -- | $2,997,872.55 | 44,711 | 2807061 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,924,081.72 | 16,871 | 2656423 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,907,619.40 | 37,373 | B95WG16 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,871,153.20 | 182,876 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,868,765.60 | 13,028 | 2340168 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,855,868.45 | 10,365 | B748CK2 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,841,507.00 | 16,530 | 2648668 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,824,636.64 | 4,244 | 2503477 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,781,540.00 | 5,454 | 2572079 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,769,646.50 | 19,134 | B02HWR9 |
| 0.03% | JBL | JABIL INC | -- | $2,745,506.41 | 9,437 | 2471789 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,732,520.85 | 4,027 | 2474164 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,703,307.32 | 40,737 | 2257019 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,700,972.00 | 25,009 | 2050832 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,699,440.59 | 8,393 | BDB6Q21 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,693,693.52 | 75,327 | 2405302 |
| 0.03% | HPQ | HP INC | -- | $2,687,216.95 | 82,811 | BYX4D52 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,684,008.18 | 34,139 | B0796X4 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,670,711.11 | 10,679 | 2967589 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,659,755.84 | 35,168 | 2583576 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,654,682.25 | 7,369 | BSBK800 |
| 0.03% | PCG | P G & E CORP | -- | $2,620,768.70 | 199,298 | 2689560 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,591,096.52 | 15,284 | 2315359 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,557,866.68 | 6,337 | 2950482 |
| 0.03% | DOV | DOVER CORP | -- | $2,537,062.02 | 12,198 | 2278407 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,519,714.75 | 18,025 | B2R3PV1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,513,558.74 | 19,922 | B5B1S13 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,510,881.59 | 34,457 | BK531S8 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,506,983.54 | 20,247 | BF14BT1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,493,521.00 | 13,900 | 2196888 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,484,959.44 | 38,072 | BQRX1X3 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,484,542.88 | 18,828 | 2280220 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,479,687.50 | 14,375 | B0T7YX2 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,478,015.38 | 59,582 | 2440637 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,468,503.02 | 15,681 | 2718992 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,448,340.16 | 9,968 | 2702791 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,446,685.73 | 22,383 | 2320524 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,427,420.80 | 3,920 | B28TS42 |
| 0.03% | PPL | PPL CORP | -- | $2,388,506.12 | 68,068 | 2680905 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,379,104.28 | 20,087 | 2698470 |
| 0.03% | CPAY | CORPAY INC | -- | $2,367,638.66 | 5,981 | BMX5GK7 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,359,472.40 | 31,272 | BL5GZ82 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,343,462.24 | 99,637 | BYWH073 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,325,274.23 | 18,937 | BW1P234 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,316,315.35 | 11,749 | 2325507 |
| 0.03% | FISV | FISERV INC | -- | $2,303,358.22 | 48,127 | 2342034 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,279,416.80 | 34,072 | BVVN4Q8 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,267,575.86 | 7,386 | 2142922 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,266,328.80 | 22,046 | BPGMZQ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,253,172.50 | 21,510 | 2195841 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,240,546.88 | 3,344 | 2179414 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,232,807.20 | 11,764 | B4P9W92 |
| 0.03% | DOW | DOW INC | -- | $2,231,385.27 | 65,379 | BHXCF84 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,224,720.88 | 10,273 | 2289874 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,220,180.96 | 29,461 | BP96PS6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,213,822.26 | 17,407 | 2272476 |
| 0.03% | CPRT | COPART INC | -- | $2,208,952.96 | 76,276 | 2208073 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,188,502.40 | 47,166 | 2100920 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,187,307.55 | 77,045 | B01R311 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,163,401.70 | 13,210 | 2422806 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,096,875.14 | 23,129 | 2464165 |
| 0.02% | HUBB | HUBBELL INC | -- | $2,080,378.81 | 4,757 | BDFG6S3 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,049,872.52 | 34,844 | 2829515 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,029,563.34 | 16,954 | 2708841 |
| 0.02% | STE | STERIS PLC | -- | $2,022,186.42 | 8,839 | BFY8C75 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,010,424.00 | 19,331 | 2702337 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,999,650.24 | 17,976 | BF09HX3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,982,551.20 | 7,980 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,975,318.08 | 17,662 | 2803014 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,948,551.24 | 103,812 | BMWS3X9 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,933,906.59 | 24,867 | 2279303 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,931,366.15 | 28,315 | 2219224 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,923,460.56 | 44,248 | 2831543 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,920,497.61 | 20,973 | BMZ5LZ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,912,851.90 | 47,430 | BRK49M5 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,911,784.20 | 41,870 | BV7DQ55 |
| 0.02% | PTC | PTC INC | -- | $1,908,561.33 | 9,789 | B95N910 |
| 0.02% | NI | NISOURCE INC | -- | $1,904,747.66 | 43,418 | 2645409 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,875,247.59 | 10,653 | 2319146 |
| 0.02% | FFIV | F5 INC | -- | $1,872,610.19 | 5,123 | 2427599 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,868,214.14 | 78,299 | BYRY499 |
| 0.02% | XYL | XYLEM INC | -- | $1,861,035.39 | 21,093 | B3P2CN8 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,845,630.01 | 19,033 | 2212922 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,833,015.54 | 11,269 | BBM5MD6 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,826,330.40 | 10,320 | B1VP7R6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,822,496.39 | 20,893 | 2961053 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,822,370.90 | 50,890 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $1,800,499.22 | 15,406 | 2471950 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,776,693.00 | 13,190 | BMVNLY2 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,765,751.32 | 9,557 | BZ6TS23 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,764,539.88 | 5,316 | BM99VY2 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,763,982.00 | 13,590 | 2170473 |
| 0.02% | EVRG | EVERGY INC | -- | $1,759,392.75 | 20,883 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,751,613.42 | 27,322 | BYT3MK1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,742,080.32 | 17,967 | 2094670 |
| 0.02% | KEY | KEYCORP | -- | $1,738,315.20 | 81,996 | 2490911 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,716,898.68 | 26,061 | 2692687 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,708,347.00 | 9,690 | B1HMF22 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,702,813.44 | 46,678 | 2769796 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,696,749.80 | 12,235 | BW60F13 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,678,101.75 | 20,085 | 2712013 |
| 0.02% | RVTY | REVVITY INC | -- | $1,667,353.05 | 10,085 | 2305844 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,664,366.13 | 17,267 | 2783815 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,663,058.10 | 4,323 | 2989356 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,653,988.62 | 4,651 | 2818740 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,652,109.20 | 47,915 | 2465254 |
| 0.02% | L | LOEWS CORP | -- | $1,648,151.20 | 14,956 | 2523022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,642,184.48 | 13,694 | B0G4K50 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,624,922.88 | 23,424 | 2973821 |
| 0.02% | APA | APA CORP | -- | $1,622,486.95 | 31,745 | BNNF1C1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,601,155.10 | 10,610 | BNGC0D3 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,599,322.55 | 48,391 | 2367026 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,595,772.66 | 4,267 | 2604336 |
| 0.02% | IEX | IDEX CORP | -- | $1,588,437.86 | 6,659 | 2456612 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,579,574.00 | 11,315 | BDV82B8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,567,216.98 | 23,346 | B3SPXZ3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,566,815.81 | 62,003 | 2567503 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,554,463.36 | 4,768 | 2641838 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,531,398.36 | 5,858 | 2316619 |
| 0.02% | HAS | HASBRO INC | -- | $1,519,222.68 | 12,801 | 2414580 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,517,981.95 | 12,505 | 2367480 |
| 0.02% | BALL | BALL CORP | -- | $1,515,077.00 | 23,950 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,496,735.04 | 6,704 | 2445416 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,491,707.51 | 47,191 | 2900335 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,467,483.81 | 20,487 | 2093644 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,464,714.40 | 17,552 | 2511920 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,440,432.00 | 14,290 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,421,128.80 | 60,732 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $1,413,401.72 | 244 | 2637785 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,410,904.96 | 25,486 | 2909730 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,397,947.08 | 7,738 | BFRT3W7 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,374,018.24 | 1,968 | 2330299 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,371,355.31 | 13,663 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,359,972.90 | 21,134 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $1,359,545.85 | 17,877 | 2570200 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,351,666.80 | 10,593 | 2116228 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,328,399.60 | 3,410 | B4V9661 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,301,735.25 | 48,663 | BD81GW9 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,271,376.00 | 12,960 | 2507457 |
| 0.01% | IT | GARTNER INC | -- | $1,260,389.16 | 5,751 | 2372763 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,259,940.79 | 4,421 | 2331430 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,250,286.07 | 65,153 | 2958936 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,244,383.20 | 3,448 | 2909644 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,243,819.20 | 3,215 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,239,240.60 | 6,858 | 2066408 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,227,276.00 | 10,512 | 2589132 |
| 0.01% | TXT | TEXTRON INC | -- | $1,219,520.72 | 15,571 | 2885937 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,217,326.04 | 11,426 | BWFRFC6 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,208,556.18 | 9,633 | 2951452 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,191,604.38 | 46,803 | 2085102 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,187,914.75 | 48,785 | BJN4XN5 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,184,690.90 | 12,563 | B2NC471 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,176,247.14 | 10,858 | BVSVT37 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,157,111.90 | 62,378 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,154,618.70 | 11,010 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,146,597.72 | 39,979 | B28XP76 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,140,322.71 | 17,989 | BJJMGL2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,102,413.57 | 6,961 | BK6YKG1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,102,021.83 | 15,057 | 2726177 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,077,571.68 | 5,352 | B6197Q2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,068,388.05 | 13,053 | BMTQB43 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,064,965.95 | 10,105 | BZ6VT82 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,060,347.26 | 23,021 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,050,368.80 | 17,680 | BQPDXR3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,037,762.88 | 10,703 | 2046853 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,031,979.93 | 14,197 | BSHZ3Q0 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,012,220.22 | 6,402 | 2469193 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,010,635.38 | 36,697 | 2262864 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,002,452.08 | 3,206 | 2329770 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $998,354.50 | 3,575 | B40SSC9 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $996,654.56 | 12,344 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $987,805.36 | 9,388 | B23FN39 |
| 0.01% | AES | AES CORP | -- | $966,554.54 | 64,523 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $956,355.99 | 32,629 | BBGVT40 |
| 0.01% | CLX | CLOROX COMPANY | -- | $953,937.40 | 10,985 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $946,428.84 | 5,443 | BQBBFD1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $934,385.76 | 2,809 | 2442053 |
| 0.01% | PNR | PENTAIR PLC | -- | $932,077.60 | 14,480 | BLS09M3 |
| 0.01% | PODD | INSULET CORP | -- | $929,174.27 | 6,239 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $924,792.40 | 6,020 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $919,467.90 | 26,490 | 2727910 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $917,828.70 | 2,966 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $908,443.19 | 9,131 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $903,327.50 | 26,965 | 2747305 |
| 0.01% | BXP | BXP INC | -- | $890,414.84 | 14,483 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $847,801.54 | 23,407 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $844,525.68 | 26,616 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $828,042.80 | 18,785 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $800,292.64 | 4,648 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $785,605.92 | 7,258 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $737,452.80 | 8,680 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $685,610.45 | 12,167 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $667,533.90 | 41,565 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $604,765.82 | 9,937 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $586,654.59 | 2,381 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $567,480.29 | 14,219 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $558,411.48 | 3,036 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $544,598.64 | 26,424 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $526,822.53 | 28,741 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $470,751.10 | 6,595 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $445,803.75 | 16,065 | 2146838 |
| -- | MGM | MGM RESORTS INTERNATIONAL | -- | $435,447.36 | 15,968 | 2547419 |
| -- | SKYD | SKYDANCE CORP | -- | $383,130.93 | 49,309 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $346,178.20 | 10,813 | BBGVT51 |
| 33.22% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,932,328,824 | -- | 429,420 | -- |
| 12.88% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,137,132,825 | -- | 2,922 | -- |
| 11.21% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 988,975,942 | -- | 127,709 | -- |
| 10.52% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 928,758,753 | -- | 119,933 | -- |
| 9.59% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 846,548,662 | -- | 109,317 | -- |
| 9.53% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 841,360,195 | -- | 108,647 | -- |
| 9.19% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 810,895,378 | -- | 104,713 | -- |
| 9.14% | -- | S&P 500 INDEX SWAP CITIBANK NA | 807,000,156 | -- | 104,210 | -- |
| 8.52% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 752,010,154 | -- | 97,109 | -- |
| 7.65% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 674,988,529 | -- | 87,163 | -- |
| 6.67% | -- | S&P 500 INDEX SWAP UBS AG | 588,697,360 | -- | 76,020 | -- |
| 3.52% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 310,525,854 | -- | 40,099 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,048,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $138,060,519.90 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,256,711.00 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,435,558.20 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,408,427.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,757,105.66 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,986,637.75 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,989,217.96 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,090,567,794.67 | 1,090,567,795 | -- |
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 |
|---|
Portfolio Hedging Series
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More