SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,923,623,711
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/09/2026- NAV
- NAV Change
- Market Price $65.79
- Market Price Change $-0.38
- Trading Volume (M) 5,918,012
- 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 $7,923,623,711
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/09/2026- NAV
- NAV Change
- Market Price $65.79
- Market Price Change $-0.38
- Trading Volume (M) 5,918,012
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.35% | NVDA | NVIDIA CORP | -- | $420,533,806.90 | 2,019,952 | 2379504 |
| 4.51% | AAPL | APPLE INC | -- | $354,610,173.50 | 1,220,479 | 2046251 |
| 3.17% | MSFT | MICROSOFT CORP | -- | $249,035,885.10 | 617,327 | 2588173 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $198,282,280.00 | 812,000 | 2000019 |
| 2.26% | GOOGL | ALPHABET INC-CL A | -- | $177,496,612.80 | 487,280 | BYVY8G0 |
| 1.97% | AVGO | BROADCOM INC | -- | $154,531,824.50 | 394,053 | BDZ78H9 |
| 1.81% | GOOG | ALPHABET INC-CL C | -- | $142,323,090.50 | 392,843 | BYY88Y7 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $106,242,217.40 | 181,738 | B7TL820 |
| 1.18% | TSLA | TESLA INC | -- | $92,686,265.40 | 233,655 | B616C79 |
| 1.11% | MU | MICRON TECHNOLOGY INC | -- | $87,578,714.42 | 93,578 | 2588184 |
| 0.96% | LLY | ELI LILLY & CO | -- | $75,424,109.88 | 65,891 | 2516152 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,328,343.68 | 152,384 | 2073390 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $70,096,708.20 | 224,166 | 2190385 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $64,505,581.79 | 135,657 | 2007849 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $51,729,547.08 | 347,388 | 2326618 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $47,488,638.00 | 200,374 | 2475833 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $45,415,986.00 | 139,720 | B2PZN04 |
| 0.55% | WMT | WALMART INC | -- | $43,315,830.08 | 364,366 | 2936921 |
| 0.54% | INTC | INTEL CORP | -- | $42,114,808.72 | 390,241 | 2463247 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $39,524,418.60 | 328,385 | 2198163 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $35,677,044.06 | 36,834 | 2701271 |
| 0.45% | CAT | CATERPILLAR INC | -- | $35,320,225.80 | 38,614 | 2180201 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $33,953,319.12 | 103,782 | BSML4N7 |
| 0.43% | MA | MASTERCARD INC - A | -- | $33,491,595.48 | 67,627 | B121557 |
| 0.42% | ABBV | ABBVIE INC | -- | $33,113,521.74 | 146,897 | B92SR70 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $32,902,931.10 | 65,910 | 2046552 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $31,088,988.00 | 75,276 | 2917766 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $30,024,439.14 | 551,717 | 2295677 |
| 0.37% | CVX | CHEVRON CORP | -- | $29,098,328.56 | 155,806 | 2838555 |
| 0.37% | ORCL | ORACLE CORP | -- | $29,018,180.95 | 140,995 | 2661568 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $28,843,116.28 | 87,287 | BL59CR9 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $28,723,490.01 | 193,203 | 2704407 |
| 0.36% | NFLX | NETFLIX INC | -- | $28,574,258.72 | 350,992 | 2857817 |
| 0.34% | HD | HOME DEPOT INC | -- | $26,601,625.38 | 82,786 | 2434209 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $26,176,025.40 | 321,810 | 2206657 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $25,638,224.43 | 24,843 | 2407966 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,078,244.02 | 189,886 | BN78DQ4 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $24,682,569.60 | 206,376 | 2778844 |
| 0.30% | KLAC | KLA CORP | -- | $23,214,303.87 | 10,851 | 2480138 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,104,816.54 | 129,446 | B2PKRQ3 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $21,788,101.44 | 75,488 | 2885409 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,560,973.00 | 77,700 | 2005973 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $21,080,560.00 | 257,080 | 2649100 |
| 0.27% | MS | MORGAN STANLEY | -- | $21,041,399.50 | 100,078 | 2262314 |
| 0.26% | GEV | GE VERNOVA INC | -- | $20,654,607.05 | 22,447 | BP6H4Y1 |
| 0.26% | RTX | RTX CORP | -- | $20,275,349.88 | 111,673 | BM5M5Y3 |
| 0.26% | SNDK | SANDISK CORP | -- | $20,193,166.56 | 12,264 | BSNPZV3 |
| 0.25% | LIN | LINDE PLC | -- | $19,975,503.37 | 38,743 | BNZHB81 |
| 0.25% | C | CITIGROUP INC | -- | $19,565,086.41 | 145,217 | 2297907 |
| 0.23% | QCOM | QUALCOMM INC | -- | $18,215,002.24 | 88,672 | 2714923 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $17,505,380.88 | 67,194 | B87ZMX0 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $16,711,740.25 | 59,209 | 2550707 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $16,463,178.56 | 40,688 | 2032067 |
| 0.21% | PEP | PEPSICO INC | -- | $16,223,948.62 | 113,629 | 2681511 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,046,622.48 | 350,516 | 2090571 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $15,737,788.29 | 102,147 | 2145084 |
| 0.20% | AMGN | AMGEN INC | -- | $15,439,268.52 | 44,808 | 2023607 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,415,478.07 | 31,201 | 2886907 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,387,229.88 | 18,188 | BKVD2N4 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $15,212,225.16 | 92,268 | 2989301 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $14,679,322.52 | 173,044 | 2328915 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $14,623,064.61 | 147,217 | 2270726 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $14,559,321.84 | 28,122 | 2954699 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $14,173,640.84 | 44,518 | 2026082 |
| 0.18% | BA | BOEING CO/THE | -- | $14,009,648.10 | 65,310 | 2108601 |
| 0.17% | CRM | SALESFORCE INC | -- | $13,656,433.35 | 77,881 | 2310525 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,472,587.70 | 20,890 | BJJP138 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $13,392,279.76 | 49,367 | 2914734 |
| 0.17% | T | AT&T INC | -- | $13,215,380.49 | 581,919 | 2831811 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $13,192,651.25 | 144,577 | 2002305 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $13,072,369.92 | 85,912 | BL9XPM3 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,988,812.76 | 32,333 | B8KQN82 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $12,956,996.50 | 103,243 | 2369174 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $12,572,196.70 | 29,470 | 2871301 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,323,761.56 | 138,828 | 2779397 |
| 0.15% | PFE | PFIZER INC | -- | $12,147,567.60 | 472,668 | 2684703 |
| 0.15% | BLK | BLACKROCK INC | -- | $12,103,041.60 | 11,960 | BMZBBT7 |
| 0.15% | DE | DEERE & CO | -- | $12,061,578.36 | 20,892 | 2261203 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,042,299.52 | 171,104 | BK6N347 |
| 0.15% | WELL | WELLTOWER INC | -- | $12,007,960.98 | 58,074 | BYVYHH4 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,893,192.86 | 101,834 | 2685717 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $11,709,524.88 | 22,482 | BMV3LG4 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,409,020.10 | 52,893 | 2020459 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,405,656.32 | 77,316 | B44WZD7 |
| 0.14% | GLW | CORNING INC | -- | $11,297,229.06 | 64,949 | 2224701 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $10,991,265.76 | 67,024 | BDRXDB4 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,842,680.86 | 25,523 | BYV2325 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,258,465.52 | 105,692 | 2577609 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,140,093.13 | 46,649 | 2536763 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,985,911.76 | 139,546 | 2692632 |
| 0.13% | CB | CHUBB LTD | -- | $9,873,547.84 | 30,368 | B3BQMF6 |
| 0.13% | DHR | DANAHER CORP | -- | $9,838,770.20 | 52,220 | 2250870 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,743,128.92 | 48,684 | 2705024 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,562,798.24 | 169,313 | 2126335 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,528,699.50 | 51,970 | 2654461 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $9,455,544.26 | 10,442 | 2671501 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $9,395,987.58 | 24,611 | BHKD3S6 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,383,012.73 | 21,049 | 2931034 |
| 0.12% | NOW | SERVICENOW INC | -- | $9,296,976.64 | 86,912 | B80NXX8 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,224,142.54 | 94,694 | 2842255 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $9,200,366.56 | 31,778 | BL3LWS8 |
| 0.11% | SYK | STRYKER CORP | -- | $9,027,787.50 | 28,750 | 2853688 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,948,910.10 | 90,815 | 2636607 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,922,618.03 | 16,831 | 2522096 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $8,891,204.85 | 51,255 | B4BNMY3 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,827,303.80 | 22,582 | 2302232 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,741,281.46 | 106,627 | BTN1Y11 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,723,543.04 | 8,231 | BVLZX12 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,672,340.72 | 18,422 | BK9ZQ96 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,576,543.16 | 33,351 | BKLJ8V2 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,566,341.00 | 12,380 | 2150204 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,509,479.55 | 91,549 | 2829601 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,190,175.50 | 57,174 | B1Z77F6 |
| 0.10% | ADBE | ADOBE INC | -- | $8,121,461.08 | 34,141 | 2008154 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,989,733.14 | 64,527 | B7VD3F2 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,970,129.49 | 10,163 | 2378534 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,775,940.38 | 33,491 | 2692665 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,762,646.44 | 18,364 | BSPHGL4 |
| 0.10% | CMI | CUMMINS INC | -- | $7,743,660.33 | 11,571 | 2240202 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,719,228.64 | 33,392 | 2065308 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,675,690.50 | 119,466 | 2352118 |
| 0.10% | CME | CME GROUP INC | -- | $7,672,569.32 | 29,978 | 2965839 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,501,710.75 | 50,773 | BY7QL61 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,484,804.67 | 62,223 | BKF2SL7 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,437,980.91 | 38,977 | B7FBFL2 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,393,140.30 | 15,890 | 2867719 |
| 0.09% | CSX | CSX CORP | -- | $7,308,306.00 | 154,575 | 2160753 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,274,403.08 | 101,612 | 2967181 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,271,033.12 | 21,034 | 2365161 |
| 0.09% | FTNT | FORTINET INC | -- | $7,258,278.72 | 52,448 | B5B2106 |
| 0.09% | USB | US BANCORP | -- | $7,242,041.52 | 129,276 | 2736035 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,204,637.44 | 18,304 | 2210614 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,115,575.95 | 298,347 | 2044545 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,076,287.26 | 39,431 | B94Q9V0 |
| 0.09% | SLB | SLB LTD | -- | $6,945,282.60 | 124,356 | 2779201 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,851,362.44 | 48,399 | BFSSDS9 |
| 0.09% | MMM | 3M CO | -- | $6,836,745.24 | 43,716 | 2595708 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,831,088.40 | 30,868 | 2937667 |
| 0.09% | INTU | INTUIT INC | -- | $6,763,403.16 | 23,022 | 2459020 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,709,156.09 | 106,613 | B8CKK03 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,654,716.92 | 46,726 | 2313405 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,653,241.92 | 40,196 | 2567741 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,629,366.59 | 61,457 | 2517382 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,537,605.88 | 19,084 | BYVMW06 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $6,513,456.95 | 25,883 | BMH4FS1 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,491,475.00 | 22,005 | BHJ0775 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,457,939.66 | 25,447 | 2041364 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,318,221.25 | 24,475 | B3K3L40 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,302,521.20 | 75,245 | B665KZ5 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,270,385.32 | 70,068 | B65LWX6 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,226,873.17 | 20,937 | B505PN7 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,207,973.38 | 27,307 | BKT9Y49 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,195,150.00 | 27,000 | 2746711 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,193,994.99 | 45,103 | 2318024 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,137,111.88 | 4,006 | B01Z7J1 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,053,476.11 | 11,033 | 2648806 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,032,704.32 | 123,217 | 2113434 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,981,106.00 | 33,414 | B78C4Y8 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,968,118.28 | 4,747 | B11FJK3 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,956,659.55 | 19,181 | 2804211 |
| 0.08% | FDX | FEDEX CORP | -- | $5,932,532.32 | 17,882 | 2142784 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,907,419.54 | 20,929 | 2754907 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,905,286.31 | 17,809 | BLP1HW5 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,886,199.80 | 67,041 | 2209106 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,853,813.76 | 18,743 | 2641894 |
| 0.07% | CRH | CRH PLC | -- | $5,771,527.20 | 55,656 | B01ZKD6 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,750,482.71 | 27,139 | 2812452 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,744,983.92 | 44,967 | 2026242 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,743,298.33 | 5,249 | 2134781 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,717,837.52 | 12,708 | 2252058 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,717,064.49 | 13,807 | B5BKPQ4 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,605,360.95 | 21,849 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $5,584,708.36 | 21,119 | 2304227 |
| 0.07% | COHR | COHERENT CORP | -- | $5,552,308.06 | 15,599 | BNG8Z81 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,508,798.97 | 65,761 | BP0TQN6 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,470,032.00 | 205,950 | BM8JYX3 |
| 0.07% | KKR | KKR & CO INC | -- | $5,466,138.56 | 57,034 | BG1FRR1 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,450,722.56 | 2,976 | 2036047 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,345,223.00 | 17,877 | 2769503 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,344,362.45 | 59,283 | BZ07BW4 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,331,373.23 | 110,449 | BYVYWS0 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,245,034.30 | 18,535 | 2011602 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,226,097.80 | 82,236 | BDHLTQ5 |
| 0.07% | PCAR | PACCAR INC | -- | $5,220,039.97 | 43,613 | 2665861 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,190,700.32 | 8,424 | 2730190 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,189,705.13 | 104,991 | BKP7287 |
| 0.07% | CIEN | CIENA CORP | -- | $5,145,550.08 | 11,712 | B1FLZ21 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,136,291.23 | 24,353 | BRC3N84 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,114,258.00 | 38,540 | BN44JF6 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,097,356.98 | 162,647 | B3NQ4P8 |
| 0.06% | CTAS | CINTAS CORP | -- | $5,069,815.82 | 28,186 | 2197137 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,989,781.26 | 26,982 | B03GQS4 |
| 0.06% | SRE | SEMPRA | -- | $4,927,334.88 | 54,224 | 2138158 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $4,917,563.30 | 13,117 | B4MGBG6 |
| 0.06% | F | FORD MOTOR CO | -- | $4,870,381.10 | 325,778 | 2615468 |
| 0.06% | TER | TERADYNE INC | -- | $4,845,512.04 | 13,124 | 2884183 |
| 0.06% | NUE | NUCOR CORP | -- | $4,844,796.00 | 19,050 | 2651086 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,835,152.80 | 3,636 | 2380863 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,832,463.81 | 31,043 | BN13P03 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $4,816,335.36 | 5,861 | BYM9ZP2 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,790,194.48 | 15,544 | BK9DTN5 |
| 0.06% | TGT | TARGET CORP | -- | $4,769,778.53 | 37,673 | 2259101 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,717,243.19 | 14,233 | BQZJ0Q9 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,706,188.55 | 17,815 | B55PZY3 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,705,204.70 | 21,665 | 2019952 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,699,576.25 | 70,937 | 2542049 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,681,521.25 | 76,433 | 2724193 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,654,679.12 | 65,338 | BK4N0D7 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,618,606.95 | 21,279 | 2359506 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,615,244.95 | 35,137 | BMGYYH4 |
| 0.06% | OKE | ONEOK INC | -- | $4,585,183.91 | 52,229 | 2130109 |
| 0.06% | COR | CENCORA INC | -- | $4,511,700.66 | 16,138 | 2795393 |
| 0.06% | AFL | AFLAC INC | -- | $4,477,922.13 | 38,733 | 2026361 |
| 0.06% | FAST | FASTENAL CO | -- | $4,441,822.22 | 95,359 | 2332262 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,419,189.10 | 98,974 | 2640147 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,411,676.50 | 1,406 | 2065955 |
| 0.06% | AME | AMETEK INC | -- | $4,401,819.00 | 19,155 | 2089212 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,377,335.76 | 53,928 | B1W9D46 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,274,082.54 | 9,282 | 2754060 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,270,146.36 | 13,226 | 2852533 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,225,555.80 | 48,270 | 2567116 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,192,599.45 | 95,135 | 2480677 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,192,383.91 | 55,891 | BK73B42 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,142,173.59 | 19,477 | 2175672 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,127,163.76 | 37,636 | 2317087 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,115,235.30 | 44,990 | 2592174 |
| 0.05% | CVNA | CARVANA CO | -- | $4,095,643.57 | 58,837 | BYQHPG3 |
| 0.05% | EBAY | EBAY INC | -- | $4,086,267.96 | 37,606 | 2293819 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,947,169.20 | 17,615 | 2065159 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,941,337.54 | 74,774 | 2336747 |
| 0.05% | MET | METLIFE INC | -- | $3,924,753.62 | 45,866 | 2573209 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,865,827.42 | 6,678 | 2459202 |
| 0.05% | VST | VISTRA CORP | -- | $3,860,939.10 | 26,405 | BZ8VJQ8 |
| 0.05% | EXC | EXELON CORP | -- | $3,852,914.01 | 84,997 | 2670519 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,829,761.00 | 32,733 | 2583576 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,820,224.33 | 49,059 | 2614807 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,804,599.20 | 18,790 | 2310194 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,803,330.43 | 15,291 | 2656423 |
| 0.05% | STT | STATE STREET CORP | -- | $3,770,422.00 | 23,096 | 2842040 |
| 0.05% | WAB | WABTEC CORP | -- | $3,763,834.74 | 14,162 | 2955733 |
| 0.05% | MSCI | MSCI INC | -- | $3,762,495.22 | 6,193 | B2972D2 |
| 0.05% | HUM | HUMANA INC | -- | $3,661,217.58 | 10,081 | 2445063 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,611,558.16 | 23,754 | 2087807 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,553,493.88 | 112,881 | BD3W133 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,516,311.40 | 16,730 | 2262530 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,483,699.25 | 22,975 | 2098876 |
| 0.04% | DHI | DR HORTON INC | -- | $3,389,708.66 | 22,438 | 2250687 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,380,603.94 | 7,526 | B0J7D57 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,365,241.36 | 59,784 | 2655408 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,352,144.84 | 36,212 | BTGQCX1 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,301,267.20 | 44,660 | 2027342 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,284,365.20 | 24,132 | B6WVMH3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,271,235.04 | 37,377 | 2965107 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,262,663.85 | 41,515 | 2707677 |
| 0.04% | VTR | VENTAS INC | -- | $3,259,296.87 | 39,521 | 2927925 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,237,139.44 | 108,338 | B0X7DZ3 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,227,624.50 | 13,570 | B3Z5T14 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,201,121.44 | 23,628 | 2520153 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,198,710.88 | 39,924 | 2047317 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,192,532.00 | 30,005 | 2216850 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,189,807.17 | 36,949 | B1WT4X2 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,171,482.70 | 76,495 | BYW36M8 |
| 0.04% | JBL | JABIL INC | -- | $3,153,068.38 | 8,701 | 2471789 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,128,235.20 | 16,105 | B7Y8YR3 |
| 0.04% | XYZ | BLOCK INC | -- | $3,104,531.69 | 45,461 | BYNZGK1 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,103,509.40 | 11,503 | 2849472 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,091,565.26 | 24,509 | BVFTF03 |
| 0.04% | SYY | SYSCO CORP | -- | $3,088,041.00 | 39,820 | 2868165 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,072,719.36 | 3,712 | 2474164 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,071,569.80 | 27,158 | BYY8XK8 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,059,881.50 | 14,430 | 2122117 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,050,586.00 | 10,934 | 2931205 |
| 0.04% | WAT | WATERS CORP | -- | $3,049,368.40 | 8,216 | 2937689 |
| 0.04% | KR | KROGER CO | -- | $3,048,023.11 | 48,389 | 2497406 |
| 0.04% | PCG | P G & E CORP | -- | $3,029,978.42 | 182,749 | 2689560 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,003,048.30 | 28,959 | 2819118 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,989,281.06 | 6,606 | BDT5S35 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,977,143.48 | 23,084 | 2476193 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,962,312.23 | 27,021 | B4QG225 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,950,585.26 | 8,798 | 2749602 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,886,702.00 | 18,564 | BMC9P69 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,885,284.50 | 5,042 | 2572079 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,879,055.00 | 35,025 | B95WG16 |
| 0.04% | KVUE | KENVUE INC | -- | $2,852,846.08 | 159,199 | BQ84ZQ6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,838,576.84 | 168,762 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,837,036.55 | 12,585 | 2340168 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,772,442.12 | 27,581 | 2491839 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,755,729.48 | 69,554 | 2405302 |
| 0.03% | EQT | EQT CORP | -- | $2,733,609.89 | 51,881 | 2319414 |
| 0.03% | NTAP | NETAPP INC | -- | $2,724,810.00 | 16,514 | 2630643 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,706,757.76 | 26,992 | 2674458 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,682,645.52 | 29,672 | 2740542 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,647,022.61 | 95,457 | BVV7RC7 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,646,176.60 | 15,511 | 2648668 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,624,448.75 | 14,091 | BDR73G1 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,613,887.82 | 17,634 | B02HWR9 |
| 0.03% | CNC | CENTENE CORP | -- | $2,564,247.09 | 38,729 | 2807061 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,523,183.60 | 17,288 | 2280220 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,521,108.10 | 17,423 | BW1P234 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,515,433.60 | 8,656 | B5834C5 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,507,084.16 | 32,064 | B0796X4 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,502,241.07 | 37,907 | BL6JPG8 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,484,953.70 | 88,685 | BYWH073 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,481,089.39 | 17,693 | B8K6ZD1 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,474,050.90 | 22,910 | 2050832 |
| 0.03% | DOV | DOVER CORP | -- | $2,462,489.68 | 11,144 | 2278407 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,450,930.22 | 16,831 | BF09HX3 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,432,404.70 | 12,217 | 2455965 |
| 0.03% | FISV | FISERV INC | -- | $2,418,436.83 | 44,761 | 2342034 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,402,519.15 | 1,961 | 2330299 |
| 0.03% | RMD | RESMED INC | -- | $2,378,247.44 | 12,076 | 2732903 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,365,747.44 | 3,108 | 2179414 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,362,476.90 | 3,815 | 2503477 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,337,948.23 | 8,917 | B1HMF22 |
| 0.03% | CPRT | COPART INC | -- | $2,318,380.26 | 74,046 | 2208073 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,314,736.16 | 35,248 | BQRX1X3 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,306,297.20 | 32,360 | BK531S8 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,301,087.36 | 13,728 | 2315359 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,299,275.99 | 54,241 | 2440637 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,293,014.24 | 17,644 | 2212922 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,284,381.82 | 32,057 | 2829515 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,266,005.42 | 9,807 | B748CK2 |
| 0.03% | XYL | XYLEM INC | -- | $2,255,539.28 | 20,344 | B3P2CN8 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,240,875.77 | 17,157 | BF14BT1 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,199,557.47 | 14,531 | 2718992 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,198,103.40 | 11,764 | 2131179 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,186,196.18 | 4,494 | BDFG6S3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,183,744.86 | 29,546 | BL5GZ82 |
| 0.03% | PPL | PPL CORP | -- | $2,181,629.48 | 61,515 | 2680905 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,179,190.08 | 18,728 | 2698470 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,163,887.04 | 12,306 | 2422806 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,162,885.01 | 31,161 | BVVN4Q8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,150,365.20 | 13,220 | B0T7YX2 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,142,568.74 | 13,078 | 2196888 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,129,568.30 | 9,990 | 2967589 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,128,167.90 | 11,658 | B4P9W92 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,105,529.68 | 39,772 | 2257019 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,092,434.57 | 28,929 | BP96PS6 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,086,668.40 | 7,990 | BDB6Q21 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,066,064.00 | 72,240 | B01R311 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,062,296.32 | 12,299 | BFH3N85 |
| 0.03% | CPAY | CORPAY INC | -- | $2,059,011.36 | 5,754 | BMX5GK7 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,031,954.11 | 16,187 | B2R3PV1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,003,622.84 | 18,318 | B5B1S13 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,984,689.30 | 43,230 | 2100920 |
| 0.03% | DOW | DOW INC | -- | $1,984,396.70 | 59,735 | BHXCF84 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,975,497.98 | 5,903 | 2950482 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,973,254.63 | 1,697 | 2126249 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,958,832.12 | 15,954 | 2708841 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,954,582.65 | 6,885 | 2142922 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,951,940.55 | 26,085 | 2279303 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,947,785.58 | 28,703 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,941,795.15 | 9,665 | 2289874 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,930,633.39 | 18,229 | 2702337 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,902,892.85 | 9,929 | 2116228 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,900,138.49 | 19,583 | 2195841 |
| 0.02% | HPQ | HP INC | -- | $1,879,687.04 | 76,286 | BYX4D52 |
| 0.02% | FFIV | F5 INC | -- | $1,877,342.50 | 4,750 | 2427599 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,875,082.12 | 6,913 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,861,632.06 | 9,102 | 2702791 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,856,204.91 | 25,557 | 2219224 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,855,908.27 | 4,857 | BM99VY2 |
| 0.02% | NI | NISOURCE INC | -- | $1,843,656.02 | 39,794 | 2645409 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,843,047.20 | 11,080 | 2325507 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,804,414.77 | 6,283 | 2445416 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,800,630.54 | 8,793 | BZ6TS23 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,795,396.24 | 43,409 | BRK49M5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,782,616.64 | 20,594 | 2320524 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,781,616.48 | 20,678 | BPGMZQ5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,765,912.02 | 40,906 | 2831543 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,759,783.34 | 16,499 | 2803014 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,759,149.90 | 3,681 | B28TS42 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,748,966.00 | 19,700 | BMZ5LZ5 |
| 0.02% | STE | STERIS PLC | -- | $1,748,809.20 | 8,215 | BFY8C75 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,722,736.15 | 15,361 | 2272476 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,722,658.24 | 43,088 | 2769796 |
| 0.02% | KEY | KEYCORP | -- | $1,721,258.50 | 77,885 | 2490911 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,698,548.80 | 41,795 | BRC3N73 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,694,812.42 | 10,066 | 2319146 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,688,224.68 | 8,958 | BVSVT37 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,678,150.06 | 7,382 | 2504566 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,659,687.48 | 70,836 | BYRY499 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,659,258.48 | 24,684 | 2093644 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,651,455.52 | 17,842 | 2511920 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,641,317.10 | 11,910 | 2507457 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,636,948.02 | 4,227 | 2818740 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,635,830.93 | 11,677 | 2170473 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,633,661.16 | 26,022 | BYT3MK1 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,607,521.14 | 21,213 | 2464165 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,603,334.20 | 34,070 | BK0VN47 |
| 0.02% | EVRG | EVERGY INC | -- | $1,575,881.85 | 19,155 | BFMXGR0 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,549,546.20 | 95,651 | BMWS3X9 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,540,684.93 | 21,289 | 2973821 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,527,275.14 | 5,363 | 2316619 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,507,884.51 | 9,869 | 2046853 |
| 0.02% | L | LOEWS CORP | -- | $1,501,684.95 | 14,041 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,495,954.08 | 44,364 | 2367026 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,494,967.80 | 43,815 | 2465254 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,489,712.95 | 38,365 | BV7DQ55 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,481,046.12 | 16,524 | 2783815 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,476,584.30 | 59,902 | 2958936 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,468,441.48 | 9,787 | B1VP7R6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,443,750.16 | 2,729 | 2442053 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,438,497.37 | 10,789 | BBM5MD6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,438,324.72 | 11,354 | BQ6BPG9 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,436,432.11 | 24,301 | 2692687 |
| 0.02% | INCY | INCYTE CORP | -- | $1,435,000.23 | 13,901 | 2471950 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,419,683.50 | 13,075 | B0G4K50 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,410,841.52 | 56,008 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $1,398,149.16 | 6,294 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,396,159.80 | 46,851 | BD81GW9 |
| 0.02% | NVR | NVR INC | -- | $1,383,819.12 | 216 | 2637785 |
| 0.02% | MRNA | MODERNA INC | -- | $1,381,210.74 | 28,938 | BGSXTS3 |
| 0.02% | PTC | PTC INC | -- | $1,364,358.17 | 9,961 | B95N910 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,361,040.18 | 9,798 | 2589132 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,354,959.24 | 21,291 | B3SPXZ3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,346,827.73 | 14,437 | 2885937 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,327,609.70 | 23,510 | 2909730 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,326,589.12 | 11,794 | 2267278 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,313,566.24 | 43,844 | 2900335 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,310,300.16 | 10,608 | BDV82B8 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,304,988.90 | 25,266 | B02T2J7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,301,877.41 | 53,203 | 2567503 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,299,299.79 | 11,127 | B2NC471 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,298,041.62 | 4,474 | 2641838 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,283,026.84 | 4,916 | B6197Q2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,268,531.88 | 3,243 | B4V9661 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,256,036.04 | 19,684 | 2712013 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,234,204.16 | 9,839 | BNGC0D3 |
| 0.02% | MAS | MASCO CORP | -- | $1,225,030.20 | 16,932 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,214,314.80 | 16,165 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $1,210,315.52 | 17,674 | BTDN8H1 |
| 0.02% | BALL | BALL CORP | -- | $1,209,785.22 | 22,329 | 2073022 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,192,910.94 | 35,158 | 2262864 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,183,895.50 | 57,751 | BJBLRK3 |
| 0.01% | ROL | ROLLINS INC | -- | $1,157,498.09 | 24,353 | 2747305 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,157,032.99 | 11,639 | 2367480 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,144,649.77 | 45,841 | BJN4XN5 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,140,329.12 | 16,691 | BJJMGL2 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,127,958.15 | 3,399 | 2556868 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,114,731.90 | 16,245 | BQPDXR3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,111,540.28 | 5,437 | BQBBFD1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,105,315.76 | 3,578 | 2909644 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,086,812.10 | 13,662 | 2726177 |
| 0.01% | APA | APA CORP | -- | $1,077,542.13 | 29,433 | BNNF1C1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,069,302.96 | 8,811 | B23FN39 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,061,297.13 | 6,661 | BK6YKG1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,042,003.05 | 19,679 | 2903958 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,032,588.00 | 6,480 | 2066408 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,028,371.86 | 36,846 | B28XP76 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,027,834.45 | 10,013 | 2048804 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,027,458.88 | 12,824 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,027,051.08 | 4,092 | 2331430 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,022,251.23 | 21,021 | 2550161 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,012,870.98 | 13,581 | BLS09M3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,010,135.00 | 12,250 | BMTQB43 |
| 0.01% | CLX | CLOROX COMPANY | -- | $995,140.40 | 10,105 | 2204026 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $989,593.95 | 8,805 | 2951452 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $987,708.60 | 8,559 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $980,509.85 | 24,905 | 2727910 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $977,948.24 | 3,287 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $974,344.41 | 9,357 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $973,850.80 | 5,468 | 2679204 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $956,795.16 | 7,068 | BZ6VT82 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $942,655.00 | 4,025 | 2989356 |
| 0.01% | HAS | HASBRO INC | -- | $929,219.28 | 11,028 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $925,606.15 | 7,063 | BFRT3W7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $924,840.66 | 11,338 | BWFRFC6 |
| 0.01% | PODD | INSULET CORP | -- | $922,545.80 | 5,780 | B1XGNW4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $917,734.56 | 12,476 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $910,873.80 | 5,787 | 2372763 |
| 0.01% | AES | AES CORP | -- | $867,989.28 | 59,208 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $856,582.95 | 42,765 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $837,896.00 | 30,805 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $818,193.00 | 6,575 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $816,172.33 | 12,253 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $814,779.60 | 25,622 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $791,683.48 | 2,492 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $767,984.47 | 3,121 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $764,336.10 | 4,026 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $753,912.00 | 5,920 | 2469193 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $751,193.80 | 15,932 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $748,319.60 | 6,965 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $727,536.42 | 36,578 | BD8FDD1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $720,628.04 | 37,868 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $716,549.40 | 11,766 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $713,587.15 | 13,115 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $708,715.60 | 9,140 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $692,162.40 | 13,072 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $681,790.09 | 4,651 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $669,851.10 | 8,370 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $580,435.90 | 24,205 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $570,075.88 | 14,069 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $562,066.84 | 2,836 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $560,004.48 | 26,316 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $550,128.24 | 9,288 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $536,851.80 | 2,790 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $522,722.34 | 39,781 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $477,129.94 | 2,087 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $375,808.82 | 14,182 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $359,523.98 | 16,246 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $314,917.34 | 10,139 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $264,437.76 | 25,824 | BSNMNQ5 |
| 34.16% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,683,842,518 | -- | 413,919 | -- |
| 14.58% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,145,876,250 | -- | 3,100 | -- |
| 12.68% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 996,695,458 | -- | 134,932 | -- |
| 11.62% | -- | S&P 500 INDEX SWAP CITIBANK NA | 912,849,594 | -- | 123,581 | -- |
| 10.47% | -- | S&P 500 INDEX SWAP UBS AG | 822,990,996 | -- | 111,416 | -- |
| 10.40% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 817,510,102 | -- | 110,674 | -- |
| 9.63% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 756,333,867 | -- | 102,392 | -- |
| 9.01% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 707,678,003 | -- | 95,805 | -- |
| 8.61% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 676,343,834 | -- | 91,563 | -- |
| 7.37% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 578,980,400 | -- | 78,382 | -- |
| 3.99% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 313,164,413 | -- | 42,396 | -- |
| 0.51% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 39,814,044 | -- | 5,390 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,040,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,928,646.30 | 125,000,000 | BVN7R03 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100 | -- | $98,801,440.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,211,333.00 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,924,755.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,932,593.75 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $922,299,980.56 | 922,299,981 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More