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 $8,486,625,181
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $70.81
- Market Price Change $+0.28
- Trading Volume (M) 2,725,300
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,486,625,181
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $70.81
- Market Price Change $+0.28
- Trading Volume (M) 2,725,300
- 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 8/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | NVDA | NVIDIA CORP | -- | $454,045,326.80 | 2,086,989 | 2379504 |
| 4.72% | AAPL | APPLE INC | -- | $400,956,602.60 | 1,265,526 | 2046251 |
| 3.64% | MSFT | MICROSOFT CORP | -- | $309,392,435.60 | 640,034 | 2588173 |
| 2.64% | AMZN | AMAZON.COM INC | -- | $224,228,330.60 | 843,471 | 2000019 |
| 2.05% | GOOGL | ALPHABET INC-CL A | -- | $174,163,919.80 | 505,233 | BYVY8G0 |
| 1.74% | AVGO | BROADCOM INC | -- | $147,882,415.50 | 407,974 | BDZ78H9 |
| 1.64% | GOOG | ALPHABET INC-CL C | -- | $139,154,249.70 | 407,241 | BYY88Y7 |
| 1.22% | META | META PLATFORMS INC-CLASS A | -- | $103,321,434.70 | 189,223 | B7TL820 |
| 1.07% | MU | MICRON TECHNOLOGY INC | -- | $91,063,178.38 | 97,175 | 2588184 |
| 1.03% | LLY | ELI LILLY & CO | -- | $87,275,656.44 | 68,166 | 2516152 |
| 1.00% | TSLA | TESLA INC | -- | $85,173,987.36 | 242,578 | B616C79 |
| 0.97% | JPM | JPMORGAN CHASE & CO | -- | $82,472,756.48 | 230,848 | 2190385 |
| 0.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $78,927,969.12 | 157,976 | 2073390 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $65,534,808.52 | 140,506 | 2007849 |
| 0.69% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $58,848,264.58 | 357,154 | BVSRPD7 |
| 0.67% | JNJ | JOHNSON & JOHNSON | -- | $56,708,788.33 | 207,413 | 2475833 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $52,276,240.94 | 143,011 | B2PZN04 |
| 0.51% | WMT | WALMART INC | -- | $43,177,853.70 | 377,759 | 2936921 |
| 0.48% | ABBV | ABBVIE INC | -- | $40,490,208.92 | 152,236 | B92SR70 |
| 0.47% | MA | MASTERCARD INC - A | -- | $39,885,588.12 | 69,521 | B121557 |
| 0.46% | INTC | INTEL CORP | -- | $39,513,312.00 | 425,790 | 2463247 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $37,625,139.75 | 340,345 | 2198163 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $36,587,641.68 | 38,232 | 2701271 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $35,537,104.71 | 562,563 | 2295677 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $34,659,939.98 | 197,842 | BN78DQ4 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $33,898,306.52 | 68,393 | 2046552 |
| 0.39% | CVX | CHEVRON CORP | -- | $33,192,380.16 | 161,316 | 2838555 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $33,099,410.52 | 107,756 | BSML4N7 |
| 0.38% | CAT | CATERPILLAR INC | -- | $32,395,441.95 | 39,693 | 2180201 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $32,391,051.80 | 212,819 | 2778844 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $32,025,789.46 | 89,902 | BL59CR9 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $30,408,732.50 | 78,250 | 2917766 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $30,145,819.60 | 333,656 | 2206657 |
| 0.35% | HD | HOME DEPOT INC | -- | $29,550,236.10 | 85,827 | 2434209 |
| 0.34% | NFLX | NETFLIX INC | -- | $29,105,901.72 | 362,826 | 2857817 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $28,968,691.96 | 200,642 | 2704407 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $25,940,715.15 | 25,391 | 2407966 |
| 0.30% | RTX | RTX CORP | -- | $25,568,312.25 | 116,035 | BM5M5Y3 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,506,839.28 | 134,296 | B2PKRQ3 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $25,141,108.08 | 69,883 | B87ZMX0 |
| 0.27% | GEV | GE VERNOVA INC | -- | $22,857,724.08 | 23,148 | BP6H4Y1 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $22,660,401.38 | 263,677 | 2649100 |
| 0.26% | MS | MORGAN STANLEY | -- | $22,126,959.78 | 103,286 | 2262314 |
| 0.25% | KLAC | KLA CORP | -- | $21,078,549.39 | 112,557 | 2480138 |
| 0.25% | ORCL | ORACLE CORP | -- | $21,026,891.53 | 146,213 | 2661568 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $20,978,778.00 | 78,440 | 2885409 |
| 0.24% | AMGN | AMGEN INC | -- | $20,572,394.16 | 46,506 | 2023607 |
| 0.24% | SNDK | SANDISK CORP | -- | $20,020,350.07 | 12,761 | BSNPZV3 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $19,646,777.88 | 32,022 | 2886907 |
| 0.23% | C | CITIGROUP INC | -- | $19,530,311.74 | 146,966 | 2297907 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,207,588.40 | 80,990 | 2005973 |
| 0.23% | LIN | LINDE PLC | -- | $19,169,181.46 | 39,842 | BNZHB81 |
| 0.21% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,900,597.88 | 75,444 | BNKJSM5 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,759,135.68 | 359,788 | 2090571 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,688,999.90 | 87,730 | BJJP138 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $17,174,684.27 | 150,089 | 2002305 |
| 0.20% | PEP | PEPSICO INC | -- | $16,790,933.70 | 117,765 | 2681511 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $16,589,388.75 | 88,975 | BL9XPM3 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $16,541,020.20 | 106,005 | 2145084 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $16,373,289.00 | 61,220 | 2550707 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,085,891.76 | 19,321 | BKVD2N4 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,999,615.11 | 149,627 | 2270726 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $15,790,543.20 | 106,982 | 2369174 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $15,700,808.64 | 42,064 | 2032067 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,618,889.44 | 140,863 | 2779397 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $15,587,814.00 | 45,860 | 2026082 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,440,389.80 | 51,161 | 2914734 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,436,480.62 | 179,682 | 2328915 |
| 0.18% | BA | BOEING CO/THE | -- | $15,092,046.20 | 67,921 | 2108601 |
| 0.18% | T | AT&T INC | -- | $15,039,519.84 | 598,707 | 2831811 |
| 0.17% | QCOM | QUALCOMM INC | -- | $14,704,828.11 | 90,821 | 2714923 |
| 0.17% | CRM | SALESFORCE INC | -- | $14,527,490.19 | 70,491 | 2310525 |
| 0.17% | BLK | BLACKROCK INC | -- | $14,421,600.48 | 12,444 | BMZBBT7 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,339,220.17 | 60,829 | BYVYHH4 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $14,221,797.00 | 66,769 | BDRXDB4 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,209,882.87 | 33,461 | B8KQN82 |
| 0.16% | PFE | PFIZER INC | -- | $13,868,466.32 | 491,093 | 2684703 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $13,767,815.50 | 95,279 | 2989301 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $13,724,997.18 | 29,702 | 2954699 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $13,706,982.60 | 104,970 | 2685717 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $13,689,854.84 | 175,421 | BK6N347 |
| 0.15% | DE | DEERE & CO | -- | $12,568,897.61 | 21,647 | 2261203 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,140,005.28 | 30,524 | 2871301 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,076,864.56 | 21,876 | 2931034 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,896,587.99 | 175,959 | 2126335 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,834,438.95 | 53,615 | 2654461 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,543,644.80 | 81,696 | B44WZD7 |
| 0.14% | NEM | NEWMONT CORP | -- | $11,505,233.64 | 91,983 | 2636607 |
| 0.14% | DHR | DANAHER CORP | -- | $11,480,431.50 | 54,281 | 2250870 |
| 0.13% | NOW | SERVICENOW INC | -- | $11,302,864.80 | 88,859 | B80NXX8 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $11,144,785.86 | 26,121 | BYV2325 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,120,681.00 | 10,868 | 2671501 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $10,938,240.88 | 50,344 | 2705024 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $10,907,246.40 | 24,928 | BHKD3S6 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,616,760.00 | 48,258 | 2536763 |
| 0.12% | CB | CHUBB LTD | -- | $10,594,089.00 | 31,075 | B3BQMF6 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $10,413,601.90 | 110,630 | BTN1Y11 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,309,245.96 | 98,202 | 2842255 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $10,301,287.75 | 17,485 | 2522096 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,296,349.25 | 109,945 | 2577609 |
| 0.12% | GLW | CORNING INC | -- | $10,288,610.64 | 67,484 | 2224701 |
| 0.12% | SYK | STRYKER CORP | -- | $10,107,945.38 | 29,731 | 2853688 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,773,823.44 | 34,478 | BKLJ8V2 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,690,059.34 | 52,902 | B4BNMY3 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,546,347.92 | 34,436 | 2065308 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $9,500,990.67 | 143,889 | 2692632 |
| 0.11% | ADBE | ADOBE INC | -- | $9,490,947.51 | 34,833 | 2008154 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,449,164.96 | 59,146 | B1Z77F6 |
| 0.11% | BX | BLACKSTONE INC | -- | $9,287,791.26 | 64,014 | BKF2SL7 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,147,640.44 | 8,493 | BVLZX12 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $9,076,830.75 | 25,161 | B3K3L40 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,955,152.22 | 97,138 | 2829601 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $8,859,754.62 | 25,587 | 2041364 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,835,898.50 | 10,350 | 2378534 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,758,233.89 | 12,929 | 2150204 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,676,894.00 | 19,050 | BK9ZQ96 |
| 0.10% | INTU | INTUIT INC | -- | $8,638,385.04 | 23,832 | 2459020 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,638,317.00 | 33,097 | BL3LWS8 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,583,614.52 | 21,878 | 2365161 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,558,040.12 | 123,868 | 2352118 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,528,008.92 | 34,602 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $8,402,300.64 | 133,752 | 2736035 |
| 0.10% | PSX | PHILLIPS 66 | -- | $8,370,877.21 | 34,549 | B78C4Y8 |
| 0.10% | CME | CME GROUP INC | -- | $8,332,799.04 | 31,216 | 2965839 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,303,200.80 | 67,178 | B7VD3F2 |
| 0.10% | FTNT | FORTINET INC | -- | $8,201,013.90 | 53,654 | B5B2106 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $8,162,997.05 | 306,995 | 2044545 |
| 0.10% | MMM | 3M CO | -- | $8,119,221.72 | 44,942 | 2595708 |
| 0.10% | CSX | CSX CORP | -- | $8,114,273.44 | 160,108 | 2160753 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,855,016.40 | 41,517 | 2567741 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,718,177.68 | 105,382 | 2967181 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,620,365.44 | 52,576 | BY7QL61 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,605,933.60 | 48,261 | 2313405 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,581,012.12 | 48,213 | BFSSDS9 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,551,464.31 | 27,543 | BMH4FS1 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,487,074.60 | 23,770 | 2302232 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,458,187.10 | 18,718 | BSPHGL4 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,312,271.28 | 40,098 | B94Q9V0 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $7,234,587.36 | 8,604 | 2730190 |
| 0.09% | CMI | CUMMINS INC | -- | $7,229,260.71 | 11,883 | 2240202 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $7,202,558.25 | 23,175 | BMV3LG4 |
| 0.08% | DASH | DOORDASH INC - A | -- | $7,179,832.66 | 32,603 | BN13P03 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,165,871.96 | 31,837 | 2937667 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,096,737.60 | 110,610 | B8CKK03 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $7,004,901.05 | 40,145 | B7FBFL2 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,986,584.81 | 19,759 | 2804211 |
| 0.08% | SLB | SLB LTD | -- | $6,898,364.55 | 128,821 | 2779201 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,878,416.20 | 14,305 | B5BKPQ4 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,860,384.60 | 45,895 | 2318024 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,775,966.86 | 18,863 | 2210614 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,710,971.95 | 36,005 | BMGYYH4 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,703,242.84 | 11,501 | 2648806 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,690,179.92 | 19,352 | 2641894 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,662,324.97 | 128,097 | 2113434 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,657,888.72 | 28,511 | BKT9Y49 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,636,594.84 | 18,322 | 2769503 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,621,262.48 | 16,502 | 2867719 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,616,983.80 | 64,330 | 2517382 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,600,287.52 | 77,687 | B665KZ5 |
| 0.08% | KKR | KKR & CO INC | -- | $6,580,212.66 | 59,571 | BG1FRR1 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,564,724.76 | 19,612 | BYVMW06 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,530,652.07 | 68,191 | BP0TQN6 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,513,586.26 | 27,754 | 2746711 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,511,862.40 | 71,402 | B65LWX6 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,457,531.60 | 21,485 | 2754907 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,434,053.35 | 12,945 | 2252058 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,412,111.50 | 22,558 | 2457552 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,409,369.85 | 18,395 | BLP1HW5 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,323,362.95 | 22,791 | BHJ0775 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,265,577.37 | 68,951 | 2209106 |
| 0.07% | ECL | ECOLAB INC | -- | $6,235,941.46 | 21,833 | 2304227 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,234,756.48 | 27,936 | 2812452 |
| 0.07% | TGT | TARGET CORP | -- | $6,221,511.00 | 39,129 | 2259101 |
| 0.07% | FDX | FEDEX CORP | -- | $6,212,621.22 | 18,919 | 2142784 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,092,581.50 | 213,550 | BM8JYX3 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,075,256.11 | 114,347 | BYVYWS0 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,053,229.00 | 27,300 | BN7RHC5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,023,079.68 | 5,392 | 2134781 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,950,040.92 | 29,299 | 2197137 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,919,663.87 | 46,881 | 2026242 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,894,426.20 | 4,820 | B11FJK3 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,835,644.91 | 123,037 | BZ07BW4 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,818,488.58 | 19,189 | 2011602 |
| 0.07% | PCAR | PACCAR INC | -- | $5,779,999.68 | 45,344 | 2665861 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,765,306.55 | 29,973 | B03GQS4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,762,072.16 | 22,184 | 2019952 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,699,943.00 | 22,140 | 2359506 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,545,747.60 | 6,701 | BYM9ZP2 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,512,593.60 | 4,240 | B01Z7J1 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,511,750.40 | 85,480 | BDHLTQ5 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,494,976.64 | 18,496 | B55PZY3 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,471,578.53 | 107,349 | BKP7287 |
| 0.06% | CRH | CRH PLC | -- | $5,455,034.46 | 57,579 | B01ZKD6 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,444,293.75 | 13,375 | B4MGBG6 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,411,703.52 | 168,694 | B3NQ4P8 |
| 0.06% | COR | CENCORA INC | -- | $5,313,644.70 | 16,757 | 2795393 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,311,257.98 | 39,746 | BN44JF6 |
| 0.06% | MRNA | MODERNA INC | -- | $5,306,383.40 | 30,430 | BGSXTS3 |
| 0.06% | OKE | ONEOK INC | -- | $5,212,478.91 | 54,291 | 2130109 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,174,811.33 | 75,777 | 2542049 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,139,061.80 | 3,030 | 2036047 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,121,414.06 | 25,158 | BRC3N84 |
| 0.06% | TER | TERADYNE INC | -- | $5,118,061.65 | 13,481 | 2884183 |
| 0.06% | FAST | FASTENAL CO | -- | $5,088,599.12 | 98,923 | 2332262 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,058,032.50 | 80,350 | 2724193 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,917,065.10 | 21,755 | B505PN7 |
| 0.06% | F | FORD MOTOR CO | -- | $4,889,936.50 | 337,237 | 2615468 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,884,072.15 | 3,737 | 2380863 |
| 0.06% | NUE | NUCOR CORP | -- | $4,880,278.80 | 19,620 | 2651086 |
| 0.06% | CIEN | CIENA CORP | -- | $4,869,938.77 | 12,191 | B1FLZ21 |
| 0.06% | COHR | COHERENT CORP | -- | $4,845,019.38 | 16,854 | BNG8Z81 |
| 0.06% | SRE | SEMPRA | -- | $4,820,856.75 | 56,325 | 2138158 |
| 0.06% | AME | AMETEK INC | -- | $4,802,378.90 | 19,745 | 2089212 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,787,628.31 | 99,349 | 2480677 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,739,507.85 | 20,181 | 2175672 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,719,554.30 | 14,774 | BQZJ0Q9 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,698,778.76 | 14,452 | 2852533 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,689,560.16 | 56,304 | B1W9D46 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,655,183.75 | 76,003 | BYW36M8 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,651,101.00 | 27,300 | BN7RHB4 |
| 0.05% | AFL | AFLAC INC | -- | $4,598,882.72 | 39,472 | 2026361 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,578,656.76 | 49,617 | 2567116 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,570,462.52 | 18,188 | 2065159 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,528,146.24 | 57,632 | BK73B42 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,481,296.80 | 6,940 | BDT5S35 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,454,749.60 | 23,746 | 2087807 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,448,446.83 | 16,053 | BK9DTN5 |
| 0.05% | STT | STATE STREET CORP | -- | $4,431,754.31 | 23,851 | 2842040 |
| 0.05% | MET | METLIFE INC | -- | $4,429,462.92 | 46,572 | 2573209 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,375,337.58 | 1,422 | 2065955 |
| 0.05% | CVNA | CARVANA CO | -- | $4,347,768.12 | 61,723 | BYQHPG3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,337,735.22 | 7,749 | B0J7D57 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,292,046.24 | 78,094 | 2336747 |
| 0.05% | WAB | WABTEC CORP | -- | $4,272,110.37 | 14,619 | 2955733 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,271,702.13 | 53,793 | 2614807 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,259,561.80 | 39,455 | 2317087 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,242,558.55 | 103,351 | 2640147 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,177,521.43 | 14,129 | B3Z5T14 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,154,626.03 | 9,589 | 2754060 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,115,394.00 | 67,245 | BK4N0D7 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,062,245.76 | 16,704 | BS6VHW3 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,041,253.94 | 62,801 | 2319157 |
| 0.05% | EXC | EXELON CORP | -- | $3,994,010.40 | 88,168 | 2670519 |
| 0.05% | EBAY | EBAY INC | -- | $3,927,109.04 | 38,261 | 2293819 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,913,346.52 | 25,236 | B6WVMH3 |
| 0.05% | HUM | HUMANA INC | -- | $3,907,970.76 | 10,338 | 2445063 |
| 0.05% | VST | VISTRA CORP | -- | $3,897,279.70 | 27,311 | BZ8VJQ8 |
| 0.05% | VTR | VENTAS INC | -- | $3,847,596.50 | 41,890 | 2927925 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,830,796.50 | 110,525 | B0X7DZ3 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,819,024.60 | 6,793 | 2459202 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,809,845.44 | 17,236 | 2262530 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,783,922.68 | 24,348 | 2520153 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,759,530.85 | 62,565 | 2655408 |
| 0.04% | XYZ | BLOCK INC | -- | $3,732,572.53 | 46,121 | BYNZGK1 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,709,282.30 | 38,498 | 2965107 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,655,111.32 | 29,906 | 2819118 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,641,319.10 | 117,235 | BD3W133 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,594,009.16 | 46,627 | 2592174 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,585,144.96 | 14,382 | BDR73G1 |
| 0.04% | FLEX | FLEX LTD | -- | $3,581,468.58 | 31,686 | 2353058 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,553,940.72 | 14,993 | 2122117 |
| 0.04% | MSCI | MSCI INC | -- | $3,547,069.25 | 6,275 | B2972D2 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,539,203.48 | 8,689 | 2749602 |
| 0.04% | WAT | WATERS CORP | -- | $3,516,758.88 | 8,457 | 2937689 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,486,538.90 | 16,718 | B7Y8YR3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,483,064.68 | 17,554 | B8K6ZD1 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,475,649.52 | 38,388 | B1WT4X2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,466,275.29 | 23,753 | 2098876 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,459,944.20 | 45,706 | 2027342 |
| 0.04% | DHI | DR HORTON INC | -- | $3,450,562.92 | 22,722 | 2250687 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,429,972.00 | 31,759 | 2216850 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,403,050.00 | 27,780 | 2674458 |
| 0.04% | SYY | SYSCO CORP | -- | $3,398,094.14 | 41,209 | 2868165 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,354,043.56 | 41,531 | 2047317 |
| 0.04% | PCG | P G & E CORP | -- | $3,349,193.40 | 189,756 | 2689560 |
| 0.04% | NTAP | NETAPP INC | -- | $3,308,104.80 | 17,010 | 2630643 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,249,283.78 | 23,626 | 2476193 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,246,936.00 | 12,936 | BFH3N85 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,237,208.80 | 27,960 | B4QG225 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,234,896.19 | 42,943 | 2707677 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,234,726.84 | 15,773 | 2656423 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,218,327.28 | 9,864 | B748CK2 |
| 0.04% | KVUE | KENVUE INC | -- | $3,164,752.42 | 165,434 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,143,227.28 | 28,606 | 2491839 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,129,764.96 | 25,637 | BVFTF03 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,089,310.30 | 11,181 | 2931205 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,086,465.55 | 12,621 | 2340168 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,080,496.94 | 3,823 | 2474164 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,070,553.40 | 19,167 | BMC9P69 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,069,064.46 | 28,069 | BYY8XK8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,999,066.73 | 174,669 | 2445966 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,988,959.40 | 33,255 | B0796X4 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,958,559.81 | 110,849 | BVV7RC7 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,956,388.40 | 15,946 | 2648668 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,954,914.70 | 29,990 | 2740542 |
| 0.03% | JBL | JABIL INC | -- | $2,936,238.69 | 9,097 | 2471789 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,924,357.80 | 39,190 | BL6JPG8 |
| 0.03% | EQT | EQT CORP | -- | $2,890,981.44 | 53,896 | 2319414 |
| 0.03% | RMD | RESMED INC | -- | $2,875,564.97 | 12,503 | 2732903 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,818,907.88 | 12,723 | 2455965 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,806,914.65 | 37,601 | BTGQCX1 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,770,065.00 | 36,125 | B95WG16 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,768,690.10 | 5,170 | 2572079 |
| 0.03% | KR | KROGER CO | -- | $2,749,914.90 | 48,870 | 2497406 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,729,638.02 | 8,137 | BDB6Q21 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,697,272.76 | 11,676 | 2849472 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,691,666.18 | 18,198 | B02HWR9 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,663,137.75 | 3,185 | 2179414 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,658,274.20 | 14,940 | 2718992 |
| 0.03% | CNC | CENTENE CORP | -- | $2,615,109.30 | 40,419 | 2807061 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,606,218.72 | 23,849 | 2050832 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,600,127.00 | 18,170 | BF14BT1 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,588,174.26 | 33,797 | 2583576 |
| 0.03% | CPRT | COPART INC | -- | $2,584,989.10 | 76,366 | 2208073 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,584,141.92 | 3,984 | 2503477 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,578,777.44 | 36,444 | BQRX1X3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,533,488.00 | 9,024 | B5834C5 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,520,984.74 | 71,987 | 2405302 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,511,799.03 | 13,637 | B0T7YX2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,494,383.96 | 17,922 | 2280220 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,489,699.76 | 30,684 | BL5GZ82 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,487,467.25 | 40,825 | 2257019 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,483,157.42 | 94,166 | BYWH073 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,479,656.60 | 1,740 | 2126249 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,464,123.04 | 14,384 | 2315359 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,458,477.26 | 10,146 | 2967589 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,435,490.72 | 33,163 | 2829515 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,411,414.67 | 12,773 | 2422806 |
| 0.03% | FISV | FISERV INC | -- | $2,392,971.84 | 45,948 | 2342034 |
| 0.03% | XYL | XYLEM INC | -- | $2,380,561.85 | 20,485 | B3P2CN8 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,378,954.80 | 33,064 | BK531S8 |
| 0.03% | HPQ | HP INC | -- | $2,359,361.82 | 78,803 | BYX4D52 |
| 0.03% | DOV | DOVER CORP | -- | $2,347,608.00 | 11,600 | 2278407 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,332,963.49 | 16,819 | B2R3PV1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,332,691.97 | 32,403 | BVVN4Q8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,332,575.96 | 7,059 | BSBK800 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,321,321.49 | 18,979 | B5B1S13 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,316,210.46 | 1,994 | 2330299 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,307,626.46 | 28,983 | BP96PS6 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,306,148.64 | 9,539 | 2702791 |
| 0.03% | PPL | PPL CORP | -- | $2,300,497.29 | 64,821 | 2680905 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,293,508.64 | 17,412 | BF09HX3 |
| 0.03% | CPAY | CORPAY INC | -- | $2,293,081.64 | 5,633 | BMX5GK7 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,273,005.36 | 18,034 | BW1P234 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,263,658.56 | 56,366 | 2440637 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,249,496.83 | 73,537 | B01R311 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,244,960.76 | 13,324 | 2196888 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,201,156.19 | 45,189 | BRK49M5 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,191,541.50 | 18,175 | 2212922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,189,388.63 | 9,867 | 2289874 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,188,061.44 | 19,207 | 2698470 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,167,015.84 | 4,556 | BDFG6S3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,148,843.89 | 6,091 | 2950482 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,146,668.79 | 24,553 | 2279303 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,144,458.80 | 16,410 | 2708841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,119,587.75 | 44,859 | 2100920 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,118,116.00 | 21,160 | BPGMZQ5 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,104,834.05 | 11,289 | B4P9W92 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,101,178.80 | 11,270 | 2325507 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,088,005.04 | 21,304 | 2320524 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,073,000.33 | 18,471 | 2702337 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,060,091.20 | 9,263 | B1HMF22 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,057,890.56 | 15,609 | 2272476 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,021,982.22 | 20,422 | 2195841 |
| 0.02% | STE | STERIS PLC | -- | $2,000,941.86 | 8,446 | BFY8C75 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,979,754.48 | 20,616 | BMZ5LZ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,978,381.80 | 3,748 | B28TS42 |
| 0.02% | DOW | DOW INC | -- | $1,971,770.25 | 62,103 | BHXCF84 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,969,601.30 | 10,253 | 2319146 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,930,714.94 | 7,634 | 2504566 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,924,861.50 | 7,050 | 2142922 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,891,069.96 | 16,939 | 2803014 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,890,502.90 | 39,842 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,889,251.92 | 73,569 | BYRY499 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,879,567.59 | 26,619 | 2219224 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,873,157.20 | 45,620 | 2465254 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,862,541.38 | 4,991 | BM99VY2 |
| 0.02% | FFIV | F5 INC | -- | $1,859,964.43 | 4,861 | 2427599 |
| 0.02% | INCY | INCYTE CORP | -- | $1,857,676.20 | 14,460 | 2471950 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,838,940.15 | 45,985 | 2367026 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,837,276.98 | 20,027 | 2712013 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,833,593.32 | 22,004 | 2464165 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,811,077.72 | 44,542 | 2769796 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,796,043.27 | 25,123 | 2692687 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,773,764.20 | 48,490 | BRC3N73 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,764,265.45 | 25,345 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,759,685.31 | 4,467 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $1,755,027.30 | 79,413 | 2490911 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,753,610.86 | 9,962 | B1VP7R6 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,748,663.98 | 6,419 | 2445416 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,744,279.04 | 42,112 | 2831543 |
| 0.02% | NI | NISOURCE INC | -- | $1,720,026.71 | 41,317 | 2645409 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,686,408.36 | 11,116 | BMVNLY2 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,678,731.36 | 16,664 | 2783815 |
| 0.02% | EVRG | EVERGY INC | -- | $1,659,564.48 | 19,856 | BFMXGR0 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,656,709.92 | 9,144 | BZ6TS23 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,643,893.92 | 11,769 | BW60F13 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,630,153.26 | 100,348 | BMWS3X9 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,619,240.40 | 18,548 | 2511920 |
| 0.02% | L | LOEWS CORP | -- | $1,616,480.22 | 14,538 | 2523022 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,603,441.68 | 12,009 | 2170473 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,601,462.72 | 45,188 | 2900335 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,594,568.08 | 11,852 | 2367480 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,589,100.80 | 5,530 | 2316619 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,586,439.33 | 10,843 | BDV82B8 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,575,110.68 | 13,234 | B0G4K50 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,561,328.55 | 22,257 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,546,890.70 | 26,263 | BYT3MK1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,529,591.36 | 62,128 | 2958936 |
| 0.02% | PTC | PTC INC | -- | $1,516,625.56 | 9,949 | B95N910 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,510,709.20 | 11,011 | BBM5MD6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,506,310.85 | 16,885 | 2094670 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,498,605.53 | 10,169 | BNGC0D3 |
| 0.02% | IEX | IDEX CORP | -- | $1,495,322.10 | 6,378 | 2456612 |
| 0.02% | NVR | NVR INC | -- | $1,476,337.80 | 230 | 2637785 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,470,033.18 | 22,253 | B3SPXZ3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,467,022.52 | 10,151 | 2116228 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,458,320.80 | 4,112 | 2989356 |
| 0.02% | BALL | BALL CORP | -- | $1,436,314.94 | 22,937 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,423,174.85 | 24,307 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,421,997.20 | 47,086 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,416,024.48 | 4,569 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,413,998.04 | 12,531 | 2507457 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,413,162.24 | 58,107 | 2491594 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,363,881.96 | 10,157 | 2046853 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,336,222.20 | 13,389 | B3Q2FJ4 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,333,572.00 | 11,698 | BQ6BPG9 |
| 0.02% | APA | APA CORP | -- | $1,323,400.10 | 30,458 | BNNF1C1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,317,855.28 | 10,024 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $1,308,296.50 | 17,386 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,307,929.68 | 47,492 | BJN4XN5 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,294,514.73 | 9,369 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $1,292,451.62 | 14,978 | 2885937 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,289,370.92 | 16,804 | BQPDXR3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,270,472.00 | 54,880 | 2567503 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,258,827.52 | 3,629 | 2909644 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,258,606.80 | 3,330 | B4V9661 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,240,273.44 | 3,408 | 2556868 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,236,460.16 | 21,892 | 2550161 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,233,247.80 | 59,405 | BJBLRK3 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,230,840.73 | 38,213 | B28XP76 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,206,841.24 | 6,589 | 2066408 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,206,214.36 | 7,411 | BFRT3W7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,205,820.00 | 4,158 | 2604336 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,196,779.94 | 25,693 | B02T2J7 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,190,214.00 | 20,088 | 2903958 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,189,775.25 | 4,275 | 2331430 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,186,891.24 | 35,188 | 2262864 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,185,666.48 | 44,507 | 2085102 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,168,504.24 | 17,194 | BJJMGL2 |
| 0.01% | RVTY | REVVITY INC | -- | $1,148,272.85 | 9,613 | 2305844 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,146,724.48 | 6,688 | BK6YKG1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,146,475.56 | 2,734 | 2442053 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,129,390.96 | 9,194 | 2951452 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,123,346.90 | 10,411 | 2204026 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,120,633.66 | 12,238 | 2267278 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,113,869.85 | 12,685 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $1,113,728.32 | 5,776 | 2372763 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,104,750.72 | 11,408 | BWFRFC6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,097,479.06 | 7,198 | BZ6VT82 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,093,159.80 | 5,420 | BQBBFD1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,085,032.80 | 14,202 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $1,080,668.07 | 11,579 | 2414580 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,080,305.80 | 9,044 | B23FN39 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,068,806.70 | 5,070 | B6197Q2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,057,801.68 | 3,393 | B40SSC9 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,038,446.92 | 10,444 | 2048804 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,038,050.03 | 11,738 | B2NC471 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $998,742.50 | 6,125 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $977,320.32 | 13,484 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $955,754.80 | 25,480 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $938,202.00 | 8,655 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $936,827.84 | 5,746 | 2679204 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $936,034.00 | 3,140 | 2329770 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $925,966.90 | 31,442 | BBGVT40 |
| 0.01% | ROL | ROLLINS INC | -- | $917,776.86 | 25,311 | 2747305 |
| 0.01% | PNR | PENTAIR PLC | -- | $913,734.29 | 13,931 | BLS09M3 |
| 0.01% | PODD | INSULET CORP | -- | $904,969.23 | 5,973 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $903,256.20 | 61,446 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $897,411.80 | 26,410 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $891,762.68 | 18,229 | BTDN8H1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $889,422.36 | 2,643 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $887,432.32 | 12,959 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $859,071.60 | 12,780 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $795,881.20 | 6,770 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $791,684.02 | 4,594 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $744,678.60 | 8,340 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $723,522.80 | 7,228 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $723,049.47 | 11,973 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $714,383.38 | 16,529 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $685,727.64 | 39,546 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $682,829.40 | 13,508 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $672,683.60 | 9,272 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $615,542.40 | 9,648 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $613,716.22 | 25,142 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $608,813.01 | 27,387 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $587,679.19 | 13,831 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $583,690.54 | 2,183 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $498,204.30 | 36,795 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $491,215.17 | 2,771 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $412,405.58 | 14,506 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $347,739.63 | 10,371 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $288,118.60 | 27,181 | BSNMNQ5 |
| 34.04% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,893,964,433 | -- | 426,649 | -- |
| 12.88% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,095,199,300 | -- | 2,834 | -- |
| 11.64% | -- | S&P 500 INDEX SWAP CITIBANK NA | 989,087,994 | -- | 128,320 | -- |
| 11.24% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 955,758,688 | -- | 123,996 | -- |
| 10.33% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 878,362,861 | -- | 113,955 | -- |
| 9.91% | -- | S&P 500 INDEX SWAP UBS AG | 842,027,443 | -- | 109,241 | -- |
| 8.95% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 760,538,679 | -- | 98,669 | -- |
| 8.93% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 759,405,606 | -- | 98,522 | -- |
| 8.68% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 737,476,402 | -- | 95,677 | -- |
| 7.27% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 618,195,412 | -- | 80,202 | -- |
| 6.77% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 575,454,663 | -- | 74,657 | -- |
| 2.16% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 183,580,960 | -- | 23,817 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,048,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,825,437.50 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,524,778.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,750,385.75 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,823,906.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,808,490.50 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,104,005,469.88 | 1,104,005,470 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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