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 $7,929,102,518
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $66.33
- Market Price Change $-0.18
- Trading Volume (M) 4,840,398
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,929,102,518
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $66.33
- Market Price Change $-0.18
- Trading Volume (M) 4,840,398
- 30-Day Median Bid Ask Spread 0.02%
- 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 5/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.56% | NVDA | NVIDIA CORP | -- | $447,919,126.30 | 2,028,803 | 2379504 |
| 4.49% | AAPL | APPLE INC | -- | $361,363,186.80 | 1,225,791 | 2046251 |
| 3.14% | MSFT | MICROSOFT CORP | -- | $252,830,448.60 | 620,032 | 2588173 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $216,781,526.40 | 815,520 | 2000019 |
| 2.34% | GOOGL | ALPHABET INC-CL A | -- | $188,269,143.40 | 486,044 | BYVY8G0 |
| 2.06% | AVGO | BROADCOM INC | -- | $165,953,908.40 | 395,788 | BDZ78H9 |
| 1.86% | GOOG | ALPHABET INC-CL C | -- | $149,848,701.50 | 390,414 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $110,067,399.00 | 182,533 | B7TL820 |
| 1.26% | TSLA | TESLA INC | -- | $101,744,585.40 | 234,732 | B616C79 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,213,913.76 | 153,031 | 2073390 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $72,032,456.28 | 93,966 | 2588184 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $68,629,707.52 | 225,104 | 2190385 |
| 0.81% | LLY | ELI LILLY & CO | -- | $65,491,778.94 | 66,162 | 2516152 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $61,072,339.86 | 136,234 | 2007849 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $52,556,012.04 | 348,908 | 2326618 |
| 0.59% | WMT | WALMART INC | -- | $47,704,319.85 | 365,971 | 2936921 |
| 0.59% | INTC | INTEL CORP | -- | $47,277,190.24 | 391,984 | 2463247 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $45,804,233.66 | 140,323 | B2PZN04 |
| 0.56% | JNJ | JOHNSON & JOHNSON | -- | $45,127,615.54 | 201,229 | 2475833 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $37,812,625.64 | 37,003 | 2701271 |
| 0.44% | CAT | CATERPILLAR INC | -- | $35,371,877.06 | 38,779 | 2180201 |
| 0.42% | MA | MASTERCARD INC - A | -- | $33,965,088.36 | 67,956 | B121557 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $32,750,806.50 | 329,850 | 2198163 |
| 0.38% | NFLX | NETFLIX INC | -- | $30,900,150.00 | 352,500 | 2857817 |
| 0.38% | ABBV | ABBVIE INC | -- | $30,673,692.34 | 147,569 | B92SR70 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $30,147,485.20 | 104,230 | BSML4N7 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $29,992,056.57 | 75,663 | 2917766 |
| 0.36% | CVX | CHEVRON CORP | -- | $29,092,063.45 | 156,451 | 2838555 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $28,569,156.00 | 66,255 | 2046552 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $28,136,842.54 | 554,093 | 2295677 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $27,921,562.11 | 194,021 | 2704407 |
| 0.33% | ORCL | ORACLE CORP | -- | $26,458,864.60 | 141,620 | 2661568 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $26,071,492.50 | 87,650 | BL59CR9 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,934,792.00 | 190,697 | BN78DQ4 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $25,864,895.70 | 323,190 | 2206657 |
| 0.32% | HD | HOME DEPOT INC | -- | $25,805,124.74 | 83,119 | 2434209 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,299,404.56 | 129,992 | B2PKRQ3 |
| 0.30% | GEV | GE VERNOVA INC | -- | $24,132,413.76 | 22,512 | BP6H4Y1 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $23,610,609.90 | 24,961 | 2407966 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $23,291,154.64 | 207,272 | 2778844 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $22,388,349.33 | 75,849 | 2885409 |
| 0.25% | RTX | RTX CORP | -- | $20,062,334.61 | 112,149 | BM5M5Y3 |
| 0.25% | KLAC | KLA CORP | -- | $19,752,771.75 | 10,905 | 2480138 |
| 0.24% | LIN | LINDE PLC | -- | $19,601,046.87 | 38,901 | BNZHB81 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $19,413,806.58 | 258,231 | 2649100 |
| 0.24% | MS | MORGAN STANLEY | -- | $19,280,102.40 | 100,480 | 2262314 |
| 0.23% | QCOM | QUALCOMM INC | -- | $18,728,315.81 | 89,051 | 2714923 |
| 0.23% | C | CITIGROUP INC | -- | $18,447,975.32 | 145,903 | 2297907 |
| 0.22% | SNDK | SANDISK CORP | -- | $17,904,858.62 | 12,331 | BSNPZV3 |
| 0.22% | PEP | PEPSICO INC | -- | $17,329,122.00 | 114,120 | 2681511 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $17,146,899.00 | 40,860 | 2032067 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,106,613.48 | 78,034 | 2005973 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,873,660.64 | 352,048 | 2090571 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $16,443,431.01 | 173,839 | 2328915 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,338,688.32 | 59,448 | 2550707 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,697,985.36 | 147,871 | 2270726 |
| 0.19% | BA | BOEING CO/THE | -- | $15,535,118.95 | 65,585 | 2108601 |
| 0.19% | AMGN | AMGEN INC | -- | $15,134,058.87 | 45,003 | 2023607 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,778,302.24 | 18,272 | BKVD2N4 |
| 0.18% | T | AT&T INC | -- | $14,745,749.19 | 584,453 | 2831811 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $14,543,944.80 | 67,458 | B87ZMX0 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,394,921.30 | 31,341 | 2886907 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,059,086.30 | 44,730 | 2026082 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,987,475.58 | 103,657 | 2369174 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $13,919,785.88 | 92,638 | 2989301 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $13,803,483.82 | 28,243 | 2954699 |
| 0.17% | CRM | SALESFORCE INC | -- | $13,397,641.17 | 78,207 | 2310525 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $13,171,635.20 | 49,592 | 2914734 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,155,885.00 | 12,042 | BMZBBT7 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $13,121,473.32 | 171,837 | BK6N347 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $13,118,311.17 | 102,591 | 2145084 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,039,285.22 | 32,474 | B8KQN82 |
| 0.16% | GLW | CORNING INC | -- | $12,933,574.08 | 65,242 | 2224701 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $12,787,670.70 | 29,610 | 2871301 |
| 0.16% | WELL | WELLTOWER INC | -- | $12,639,925.88 | 58,313 | BYVYHH4 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,572,625.06 | 139,417 | 2779397 |
| 0.15% | DE | DEERE & CO | -- | $12,387,719.75 | 21,025 | 2261203 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $12,295,500.40 | 86,260 | BL9XPM3 |
| 0.15% | PFE | PFIZER INC | -- | $12,282,118.81 | 474,763 | 2684703 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $12,246,945.20 | 145,192 | 2002305 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $12,057,511.65 | 102,295 | 2685717 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $11,706,307.18 | 31,886 | BL3LWS8 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,606,440.86 | 53,109 | 2020459 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,482,888.32 | 21,024 | BJJP138 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,165,839.20 | 77,670 | B44WZD7 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $11,099,898.49 | 22,621 | BMV3LG4 |
| 0.14% | NEM | NEWMONT CORP | -- | $10,912,256.99 | 91,171 | 2636607 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,860,448.68 | 25,604 | BYV2325 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $10,805,206.32 | 67,297 | BDRXDB4 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,515,618.72 | 46,836 | 2536763 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,137,036.96 | 95,112 | 2842255 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,100,648.25 | 106,155 | 2577609 |
| 0.12% | CB | CHUBB LTD | -- | $9,809,660.44 | 30,461 | B3BQMF6 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,795,712.51 | 140,159 | 2692632 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,698,968.02 | 48,881 | 2705024 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,599,266.05 | 170,049 | 2126335 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,584,518.12 | 52,172 | 2654461 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $9,526,676.40 | 12,440 | 2150204 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,485,368.11 | 21,159 | 2931034 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $9,268,171.44 | 10,516 | 2671501 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,027,518.40 | 33,465 | BKLJ8V2 |
| 0.11% | INTU | INTUIT INC | -- | $8,974,630.04 | 23,146 | 2459020 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,906,552.46 | 8,242 | BVLZX12 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,818,446.00 | 16,926 | 2522096 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $8,737,382.82 | 51,466 | B4BNMY3 |
| 0.11% | DHR | DANAHER CORP | -- | $8,723,662.20 | 52,470 | 2250870 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,661,998.52 | 18,522 | BK9ZQ96 |
| 0.11% | CME | CME GROUP INC | -- | $8,598,789.00 | 30,092 | 2965839 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,595,033.85 | 91,955 | 2829601 |
| 0.11% | SYK | STRYKER CORP | -- | $8,491,349.10 | 28,838 | 2853688 |
| 0.10% | ADBE | ADOBE INC | -- | $8,260,950.66 | 34,302 | 2008154 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,227,575.64 | 107,102 | BTN1Y11 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,182,620.24 | 15,944 | 2867719 |
| 0.10% | CMI | CUMMINS INC | -- | $8,162,327.60 | 11,585 | 2240202 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,128,224.08 | 22,702 | 2302232 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,109,788.94 | 64,842 | B7VD3F2 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,922,081.31 | 119,977 | 2352118 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,769,166.00 | 87,294 | B80NXX8 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,670,290.32 | 62,482 | BKF2SL7 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,663,459.20 | 57,430 | B1Z77F6 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $7,651,007.30 | 39,581 | B94Q9V0 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,635,655.20 | 26,007 | BMH4FS1 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,624,178.79 | 102,023 | 2967181 |
| 0.09% | MCK | MCKESSON CORP | -- | $7,511,470.56 | 10,224 | 2378534 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,460,662.50 | 299,625 | 2044545 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,377,915.12 | 47,352 | BFSSDS9 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,325,550.24 | 21,144 | 2365161 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,262,677.80 | 18,466 | BSPHGL4 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,243,538.18 | 33,658 | 2692665 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,194,591.44 | 51,011 | BY7QL61 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,176,746.46 | 33,566 | 2065308 |
| 0.09% | USB | US BANCORP | -- | $7,073,301.84 | 129,833 | 2736035 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,000,981.82 | 39,151 | B7FBFL2 |
| 0.09% | SLB | SLB LTD | -- | $6,948,211.92 | 124,878 | 2779201 |
| 0.09% | CSX | CSX CORP | -- | $6,915,553.53 | 155,301 | 2160753 |
| 0.08% | CIEN | CIENA CORP | -- | $6,797,672.70 | 11,778 | B1FLZ21 |
| 0.08% | FDX | FEDEX CORP | -- | $6,768,784.44 | 17,982 | 2142784 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,746,279.40 | 30,996 | 2937667 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,694,117.60 | 123,736 | 2113434 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,607,391.30 | 107,089 | B8CKK03 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,595,890.91 | 40,369 | 2567741 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,594,838.06 | 22,094 | BHJ0775 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,498,849.76 | 4,063 | B01Z7J1 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,461,678.72 | 70,358 | B65LWX6 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,447,033.84 | 18,408 | 2210614 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,439,942.08 | 46,911 | 2313405 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,309,962.08 | 25,534 | 2041364 |
| 0.08% | MMM | 3M CO | -- | $6,288,064.68 | 43,908 | 2595708 |
| 0.08% | CRH | CRH PLC | -- | $6,227,146.56 | 55,904 | B01ZKD6 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,194,418.18 | 24,582 | B3K3L40 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,183,730.80 | 11,076 | 2648806 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,176,181.93 | 20,991 | B505PN7 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,094,729.25 | 8,425 | 2730190 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,079,162.20 | 61,755 | 2517382 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,073,942.92 | 45,284 | 2318024 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $6,042,881.07 | 2,997 | 2036047 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,003,924.79 | 19,147 | BYVMW06 |
| 0.07% | FTNT | FORTINET INC | -- | $5,999,468.69 | 52,687 | B5B2106 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,994,487.62 | 19,239 | 2804211 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,957,750.70 | 45,155 | 2026242 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $5,911,375.60 | 24,740 | BHKD3S6 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,897,115.64 | 27,092 | 2746711 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,891,991.98 | 33,586 | B78C4Y8 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,885,848.72 | 67,313 | 2209106 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,879,988.75 | 18,825 | 2641894 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,864,906.70 | 5,910 | BYM9ZP2 |
| 0.07% | COHR | COHERENT CORP | -- | $5,859,988.68 | 15,668 | BNG8Z81 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,773,589.64 | 75,531 | B665KZ5 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,760,264.25 | 12,751 | 2252058 |
| 0.07% | KKR | KKR & CO INC | -- | $5,699,332.59 | 57,297 | BG1FRR1 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,673,637.97 | 4,763 | B11FJK3 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,655,460.80 | 18,628 | 2011602 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,647,480.20 | 17,852 | BLP1HW5 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,646,126.60 | 13,140 | B4MGBG6 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,626,755.20 | 206,866 | BM8JYX3 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,598,887.84 | 27,224 | 2812452 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,517,443.86 | 21,946 | 2457552 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $5,487,353.30 | 27,445 | BKT9Y49 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,433,275.98 | 13,882 | B5BKPQ4 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,416,390.08 | 20,984 | 2754907 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,388,693.52 | 82,598 | BDHLTQ5 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,361,820.02 | 17,977 | 2769503 |
| 0.07% | ECL | ECOLAB INC | -- | $5,342,584.20 | 21,226 | 2304227 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,301,616.10 | 163,378 | B3NQ4P8 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,287,130.52 | 27,076 | B03GQS4 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,229,331.91 | 24,467 | BRC3N84 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,166,759.24 | 66,012 | BP0TQN6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,165,808.60 | 14,284 | BQZJ0Q9 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,110,896.53 | 59,519 | BZ07BW4 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,107,142.23 | 38,711 | BN44JF6 |
| 0.06% | SRE | SEMPRA | -- | $5,086,921.78 | 54,458 | 2138158 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,040,028.98 | 105,462 | BKP7287 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,996,905.81 | 5,239 | 2134781 |
| 0.06% | PCAR | PACCAR INC | -- | $4,936,623.48 | 43,811 | 2665861 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,841,930.20 | 1,420 | 2065955 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,840,376.10 | 31,190 | BN13P03 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,832,992.99 | 15,617 | BK9DTN5 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,798,927.38 | 76,746 | 2724193 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,783,527.84 | 35,308 | BMGYYH4 |
| 0.06% | TER | TERADYNE INC | -- | $4,712,183.70 | 13,146 | 2884183 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,690,997.37 | 21,771 | 2019952 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,682,213.10 | 28,305 | 2197137 |
| 0.06% | OKE | ONEOK INC | -- | $4,640,717.97 | 52,479 | 2130109 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,635,446.34 | 56,126 | BK73B42 |
| 0.06% | TGT | TARGET CORP | -- | $4,563,964.50 | 37,825 | 2259101 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,557,667.92 | 17,862 | B55PZY3 |
| 0.06% | AFL | AFLAC INC | -- | $4,517,694.72 | 38,892 | 2026361 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,485,086.38 | 3,622 | 2380863 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,484,308.40 | 71,270 | 2542049 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,470,884.61 | 95,593 | 2480677 |
| 0.06% | AME | AMETEK INC | -- | $4,442,276.80 | 19,214 | 2089212 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,413,695.20 | 45,176 | 2592174 |
| 0.05% | NUE | NUCOR CORP | -- | $4,393,200.45 | 19,115 | 2651086 |
| 0.05% | CVNA | CARVANA CO | -- | $4,356,483.40 | 59,095 | BYQHPG3 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,301,391.60 | 65,610 | BK4N0D7 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,267,850.56 | 37,792 | 2317087 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,244,986.24 | 9,328 | 2754060 |
| 0.05% | COR | CENCORA INC | -- | $4,221,847.40 | 16,180 | 2795393 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,219,819.80 | 21,377 | 2359506 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,209,928.80 | 99,408 | 2640147 |
| 0.05% | EBAY | EBAY INC | -- | $4,169,035.20 | 37,763 | 2293819 |
| 0.05% | FAST | FASTENAL CO | -- | $4,150,879.08 | 95,819 | 2332262 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,149,448.29 | 17,667 | 2065159 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,121,969.76 | 13,242 | 2852533 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,938,990.10 | 49,299 | 2614807 |
| 0.05% | F | FORD MOTOR CO | -- | $3,923,307.85 | 327,215 | 2615468 |
| 0.05% | VST | VISTRA CORP | -- | $3,896,314.23 | 26,529 | BZ8VJQ8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,873,731.84 | 18,656 | BMC9P69 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,863,795.53 | 48,461 | 2567116 |
| 0.05% | EXC | EXELON CORP | -- | $3,840,977.14 | 85,393 | 2670519 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,830,926.38 | 54,178 | B1W9D46 |
| 0.05% | WAB | WABTEC CORP | -- | $3,824,926.36 | 14,218 | 2955733 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,777,785.49 | 18,871 | 2310194 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,651,286.29 | 75,083 | 2336747 |
| 0.04% | MET | METLIFE INC | -- | $3,620,113.76 | 46,034 | 2573209 |
| 0.04% | MSCI | MSCI INC | -- | $3,616,123.07 | 6,223 | B2972D2 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $3,574,889.92 | 19,582 | 2175672 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,568,187.36 | 6,683 | 2459202 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,562,099.24 | 7,577 | B0J7D57 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,554,888.04 | 108,812 | B0X7DZ3 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,531,066.00 | 23,100 | 2098876 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,516,490.89 | 23,839 | 2087807 |
| 0.04% | VTR | VENTAS INC | -- | $3,511,630.98 | 39,666 | 2927925 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,494,751.54 | 24,259 | B6WVMH3 |
| 0.04% | STT | STATE STREET CORP | -- | $3,492,696.75 | 23,215 | 2842040 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,489,882.88 | 76,802 | BYW36M8 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,427,686.00 | 44,865 | 2027342 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,422,928.58 | 32,878 | 2583576 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,417,505.50 | 3,695 | 2474164 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,405,853.02 | 16,829 | 2262530 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,381,658.19 | 60,097 | 2655408 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,359,902.05 | 37,545 | 2965107 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,351,165.09 | 110,929 | BYVYWS0 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,326,391.00 | 36,354 | BTGQCX1 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,307,352.94 | 113,382 | BD3W133 |
| 0.04% | XYZ | BLOCK INC | -- | $3,292,205.88 | 45,649 | BYNZGK1 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,278,847.10 | 41,705 | 2707677 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,270,301.29 | 14,471 | 2122117 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,238,080.30 | 40,110 | 2047317 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,236,299.29 | 13,657 | B3Z5T14 |
| 0.04% | DHI | DR HORTON INC | -- | $3,224,148.08 | 22,504 | 2250687 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,199,528.05 | 16,147 | B7Y8YR3 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,192,778.46 | 30,117 | 2216850 |
| 0.04% | KR | KROGER CO | -- | $3,140,596.62 | 48,601 | 2497406 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,139,473.26 | 37,114 | B1WT4X2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,110,193.03 | 24,643 | BVFTF03 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,097,950.60 | 8,707 | B5834C5 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,088,551.33 | 23,203 | 2476193 |
| 0.04% | PCG | P G & E CORP | -- | $3,085,509.12 | 183,552 | 2689560 |
| 0.04% | JBL | JABIL INC | -- | $3,078,620.80 | 8,776 | 2471789 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,067,881.39 | 10,983 | 2931205 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,066,791.78 | 27,241 | BYY8XK8 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,984,872.84 | 29,098 | 2819118 |
| 0.04% | HUM | HUMANA INC | -- | $2,978,309.40 | 10,084 | 2445063 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $2,943,606.24 | 17,484 | BW1P234 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,938,470.00 | 15,375 | 2656423 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,931,270.16 | 5,044 | 2572079 |
| 0.04% | SYY | SYSCO CORP | -- | $2,920,075.76 | 40,012 | 2868165 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,913,662.40 | 69,872 | 2405302 |
| 0.04% | EQT | EQT CORP | -- | $2,905,468.64 | 52,088 | 2319414 |
| 0.04% | WAT | WATERS CORP | -- | $2,897,983.88 | 8,228 | 2937689 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,873,671.74 | 8,871 | 2749602 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,810,720.93 | 29,803 | 2740542 |
| 0.03% | KVUE | KENVUE INC | -- | $2,760,377.33 | 159,906 | BQ84ZQ6 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,708,441.88 | 35,202 | B95WG16 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,707,367.18 | 3,122 | 2179414 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,696,610.02 | 27,703 | 2491839 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,684,848.32 | 169,498 | 2445966 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,682,088.80 | 11,521 | 2849472 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,678,100.90 | 23,721 | 2520153 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,637,765.00 | 12,636 | 2340168 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,603,667.24 | 6,614 | BDT5S35 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,598,509.92 | 27,113 | B4QG225 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,560,755.94 | 17,686 | B02HWR9 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,547,545.05 | 89,231 | BYWH073 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,530,062.40 | 15,584 | 2648668 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,519,474.39 | 23,011 | 2050832 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,512,045.58 | 13,807 | 2315359 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,505,904.20 | 27,085 | 2674458 |
| 0.03% | CPRT | COPART INC | -- | $2,487,735.36 | 74,394 | 2208073 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,477,099.00 | 14,150 | BDR73G1 |
| 0.03% | RMD | RESMED INC | -- | $2,476,252.29 | 12,151 | 2732903 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,474,903.64 | 17,358 | 2280220 |
| 0.03% | FISV | FISERV INC | -- | $2,467,295.04 | 44,958 | 2342034 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,449,536.32 | 12,287 | 2455965 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,436,383.18 | 3,854 | 2503477 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,430,231.30 | 17,695 | 2212922 |
| 0.03% | DOV | DOVER CORP | -- | $2,422,817.80 | 11,180 | 2278407 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,408,175.90 | 32,499 | BK531S8 |
| 0.03% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $2,398,720.80 | 96,528 | -- |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,373,926.70 | 12,370 | 2422806 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,370,009.92 | 38,048 | BL6JPG8 |
| 0.03% | DOW | DOW INC | -- | $2,364,774.82 | 59,974 | BHXCF84 |
| 0.03% | CNC | CENTENE CORP | -- | $2,308,167.27 | 38,917 | 2807061 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,295,749.24 | 32,212 | 2829515 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,294,989.62 | 54,474 | 2440637 |
| 0.03% | XYL | XYLEM INC | -- | $2,278,873.74 | 20,431 | B3P2CN8 |
| 0.03% | PPL | PPL CORP | -- | $2,246,793.50 | 61,810 | 2680905 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,235,896.64 | 14,568 | 2718992 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,229,661.98 | 16,926 | BF09HX3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,212,446.60 | 11,830 | 2131179 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,199,059.50 | 4,525 | BDFG6S3 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,193,773.40 | 35,412 | BQRX1X3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,192,808.12 | 13,236 | B0T7YX2 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,176,262.48 | 9,826 | B748CK2 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,173,019.22 | 29,682 | BL5GZ82 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,151,317.73 | 31,301 | BVVN4Q8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,145,976.58 | 13,102 | 2196888 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,131,032.78 | 17,233 | BF14BT1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,113,356.00 | 1,946 | 2330299 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,104,318.80 | 17,740 | B8K6ZD1 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,071,121.25 | 16,225 | B2R3PV1 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,059,318.80 | 29,070 | BP96PS6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,048,434.92 | 8,982 | B1HMF22 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,031,565.20 | 9,885 | 2046853 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,015,040.16 | 8,014 | BDB6Q21 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,001,114.18 | 18,811 | 2698470 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,994,149.00 | 26,225 | 2279303 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,970,909.46 | 12,363 | BFH3N85 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,969,869.66 | 32,219 | B0796X4 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,969,352.40 | 72,536 | B01R311 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,966,018.20 | 6,879 | 2142922 |
| 0.02% | CPAY | CORPAY INC | -- | $1,965,078.72 | 5,808 | BMX5GK7 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,954,367.91 | 4,869 | BM99VY2 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,941,308.20 | 43,420 | 2100920 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,940,621.76 | 11,668 | B4P9W92 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,929,671.92 | 9,691 | 2289874 |
| 0.02% | NTAP | NETAPP INC | -- | $1,929,069.31 | 16,597 | 2630643 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,908,542.56 | 19,792 | BMZ5LZ5 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,907,577.18 | 39,966 | 2257019 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,897,236.66 | 28,794 | 2319157 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,897,097.56 | 18,422 | B5B1S13 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,893,866.26 | 8,866 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $1,886,986.53 | 39,987 | 2645409 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,883,103.24 | 18,311 | 2702337 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,879,375.16 | 25,636 | 2219224 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,861,687.85 | 43,285 | 2769796 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,856,504.43 | 5,949 | 2950482 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,851,558.00 | 3,665 | B28TS42 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,840,463.82 | 19,682 | 2195841 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,833,258.20 | 16,004 | 2708841 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,821,020.10 | 1,698 | 2126249 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,799,387.31 | 20,747 | BPGMZQ5 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,794,121.76 | 11,996 | 2507457 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,777,001.75 | 6,905 | BSBK800 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,768,841.62 | 43,589 | BRK49M5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,754,591.41 | 20,669 | 2320524 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,753,373.83 | 9,997 | 2967589 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,741,668.44 | 9,158 | 2702791 |
| 0.02% | STE | STERIS PLC | -- | $1,734,662.95 | 8,227 | BFY8C75 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,728,771.24 | 34,206 | BK0VN47 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,717,416.03 | 11,121 | 2325507 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,707,978.61 | 13,099 | B0G4K50 |
| 0.02% | FFIV | F5 INC | -- | $1,691,834.68 | 4,766 | 2427599 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,679,273.20 | 10,070 | 2319146 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,674,299.91 | 11,747 | 2170473 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,672,588.05 | 21,315 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,672,128.88 | 16,582 | 2803014 |
| 0.02% | KEY | KEYCORP | -- | $1,664,308.80 | 78,210 | 2490911 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,663,359.75 | 71,175 | BYRY499 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,662,234.61 | 9,941 | 2116228 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,651,353.60 | 24,810 | 2093644 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,649,710.77 | 96,081 | BMWS3X9 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,635,988.10 | 7,438 | 2504566 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,621,364.64 | 41,068 | 2831543 |
| 0.02% | HPQ | HP INC | -- | $1,614,854.48 | 76,606 | BYX4D52 |
| 0.02% | EVRG | EVERGY INC | -- | $1,600,609.50 | 19,215 | BFMXGR0 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,592,528.22 | 23,607 | 2909730 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,591,422.96 | 21,416 | B3SPXZ3 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,577,350.56 | 4,272 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,575,276.99 | 26,137 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,552,409.74 | 21,386 | 2973821 |
| 0.02% | MRNA | MODERNA INC | -- | $1,549,091.60 | 29,080 | BGSXTS3 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,540,585.98 | 17,943 | 2511920 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,521,617.79 | 44,583 | 2367026 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,511,695.68 | 38,544 | BV7DQ55 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,493,908.11 | 6,309 | 2445416 |
| 0.02% | L | LOEWS CORP | -- | $1,472,212.17 | 14,103 | 2523022 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,466,440.71 | 9,807 | B1VP7R6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,446,312.87 | 44,001 | 2465254 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,444,398.32 | 11,164 | B2NC471 |
| 0.02% | PTC | PTC INC | -- | $1,437,729.18 | 9,969 | B95N910 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,436,418.08 | 5,347 | 2316619 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,436,269.80 | 11,380 | BQ6BPG9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,411,502.40 | 60,192 | 2958936 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,405,123.65 | 2,763 | 2442053 |
| 0.02% | INCY | INCYTE CORP | -- | $1,384,846.10 | 13,970 | 2471950 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,384,442.22 | 16,606 | 2783815 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,376,261.88 | 41,972 | BRC3N73 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,375,199.15 | 15,443 | 2272476 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,370,434.86 | 10,674 | BDV82B8 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,361,791.86 | 24,418 | 2692687 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,356,899.97 | 19,777 | 2712013 |
| 0.02% | IEX | IDEX CORP | -- | $1,351,104.30 | 6,318 | 2456612 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,346,847.11 | 44,029 | 2900335 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,339,185.30 | 47,055 | BD81GW9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,327,191.57 | 4,923 | B6197Q2 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,324,357.80 | 56,236 | 2491594 |
| 0.02% | TXT | TEXTRON INC | -- | $1,314,891.96 | 14,478 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,311,215.40 | 25,362 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $1,296,314.64 | 24,468 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $1,289,510.43 | 22,399 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,268,681.96 | 9,818 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,267,188.12 | 4,507 | 2641838 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,194,622.99 | 3,397 | 2556868 |
| 0.01% | NVR | NVR INC | -- | $1,188,110.30 | 205 | 2637785 |
| 0.01% | MAS | MASCO CORP | -- | $1,187,996.00 | 17,020 | 2570200 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,173,621.00 | 11,650 | 2367480 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,167,524.30 | 35,326 | 2262864 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,162,593.28 | 53,428 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,146,785.06 | 57,977 | BJBLRK3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,125,110.73 | 11,857 | 2267278 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,125,062.40 | 9,856 | BNGC0D3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,117,372.23 | 19,773 | 2903958 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,111,279.53 | 8,881 | B23FN39 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,110,892.56 | 16,791 | BJJMGL2 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,104,521.55 | 3,567 | 2909644 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,098,413.08 | 3,293 | B40SSC9 |
| 0.01% | APA | APA CORP | -- | $1,096,936.75 | 29,575 | BNNF1C1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,095,705.00 | 3,250 | B4V9661 |
| 0.01% | CDW | CDW CORP/DE | -- | $1,076,908.50 | 10,845 | BBM5MD6 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,066,671.84 | 13,744 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,056,296.72 | 7,141 | BZ6VT82 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,050,457.32 | 37,014 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $1,046,115.00 | 11,070 | 2414580 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,039,914.45 | 6,495 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,032,630.06 | 6,666 | BK6YKG1 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,028,578.42 | 13,667 | BLS09M3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,015,713.40 | 46,085 | BJN4XN5 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,014,396.80 | 12,860 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,009,017.35 | 4,145 | 2331430 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,004,465.07 | 5,479 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,000,296.60 | 10,020 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $989,658.39 | 21,133 | 2550161 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $989,008.92 | 11,364 | BWFRFC6 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $986,503.20 | 4,080 | 2989356 |
| 0.01% | COO | COOPER COS INC/THE | -- | $976,345.70 | 16,286 | BQPDXR3 |
| 0.01% | APTV | APTIV PLC | -- | $973,878.85 | 17,723 | BTDN8H1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $936,956.80 | 7,136 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $934,922.66 | 25,018 | 2727910 |
| 0.01% | RVTY | REVVITY INC | -- | $933,420.00 | 9,400 | 2305844 |
| 0.01% | BBY | BEST BUY CO INC | -- | $926,926.00 | 16,205 | 2094670 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $925,156.90 | 12,319 | BMTQB43 |
| 0.01% | PODD | INSULET CORP | -- | $923,497.20 | 5,832 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $913,337.11 | 5,509 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $906,556.45 | 8,615 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $900,634.77 | 10,107 | 2204026 |
| 0.01% | IT | GARTNER INC | -- | $893,133.44 | 5,839 | 2372763 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $890,629.41 | 8,877 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $863,459.18 | 5,966 | 2469193 |
| 0.01% | AES | AES CORP | -- | $857,211.32 | 59,446 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $830,996.92 | 12,532 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $821,041.44 | 30,936 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $814,112.64 | 25,698 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $792,850.62 | 4,674 | 2923785 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $787,496.24 | 2,539 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $777,148.68 | 36,762 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $768,894.31 | 42,979 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $760,896.75 | 6,585 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $727,062.21 | 12,321 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $703,589.57 | 11,831 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $688,423.89 | 4,081 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $682,306.00 | 7,016 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $676,909.20 | 3,135 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $669,139.32 | 9,194 | B0BV2M7 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $622,861.70 | 13,135 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $609,010.50 | 13,097 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $608,176.00 | 38,011 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $592,036.38 | 26,442 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $589,809.60 | 15,984 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $584,051.52 | 14,128 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $580,667.55 | 8,373 | 2416962 |
| 0.01% | DVA | DAVITA INC | -- | $574,547.10 | 2,865 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $559,636.00 | 39,974 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $542,153.97 | 9,333 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $514,352.93 | 2,821 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $490,939.04 | 24,328 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $451,421.00 | 2,066 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $444,684.36 | 4,674 | B44Z3T8 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $378,134.72 | 14,237 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $333,192.99 | 16,341 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $310,151.59 | 10,199 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $277,437.57 | 25,953 | BSNMNQ5 |
| 34.34% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,764,617,598 | -- | 425,724 | -- |
| 13.35% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,074,985,875 | -- | 2,895 | -- |
| 12.86% | -- | S&P 500 INDEX SWAP UBS AG | 1,035,342,497 | -- | 139,893 | -- |
| 11.31% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 910,873,152 | -- | 123,075 | -- |
| 10.98% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 884,022,469 | -- | 119,447 | -- |
| 10.68% | -- | S&P 500 INDEX SWAP CITIBANK NA | 860,013,755 | -- | 116,203 | -- |
| 9.88% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 795,358,968 | -- | 107,467 | -- |
| 9.67% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 778,847,427 | -- | 105,236 | -- |
| 8.73% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 703,187,412 | -- | 95,013 | -- |
| 7.69% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 619,334,536 | -- | 83,683 | -- |
| 4.63% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 373,104,596 | -- | 50,413 | -- |
| 0.13% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,605,576 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,040,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,594,696.50 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,797,500.00 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,922,649.80 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,784,865.50 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,088,232,912.42 | 1,088,232,912 | -- |
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