SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.10% | -0.22% | 10.75% | 0.21% | 24.57% | 35.88% | 20.41% | 24.14% | 15.21% | 06/19/2006 |
| SSO Market Price | -2.16% | -0.23% | 10.60% | 0.16% | 24.56% | 35.93% | 20.43% | 24.16% | 15.20% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 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 $5,504,435,878
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/25/2026- NAV
- NAV Change
- Market Price $53.04
- Market Price Change $+0.56
- Trading Volume (M) 3,281,885
- 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 $5,504,435,878
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/25/2026- NAV
- NAV Change
- Market Price $53.04
- Market Price Change $+0.56
- Trading Volume (M) 3,281,885
- 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 12/31/2025
Holdings
as of 3/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.29% | NVDA | NVIDIA CORP | -- | $291,048,457.10 | 1,628,881 | 2379504 |
| 4.52% | AAPL | APPLE INC | -- | $248,584,395.50 | 984,025 | 2046251 |
| 3.36% | MSFT | MICROSOFT CORP | -- | $184,713,359.00 | 497,826 | 2588173 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $138,640,198.90 | 654,859 | 2000019 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $113,539,796.50 | 390,265 | BYVY8G0 |
| 1.84% | AVGO | BROADCOM INC | -- | $101,365,958.30 | 317,951 | BDZ78H9 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $90,821,215.80 | 313,620 | BYY88Y7 |
| 1.58% | META | META PLATFORMS INC-CLASS A | -- | $87,156,739.01 | 146,509 | B7TL820 |
| 1.32% | TSLA | TESLA INC | -- | $72,706,418.85 | 188,383 | B616C79 |
| 1.06% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $58,581,369.99 | 123,021 | 2073390 |
| 0.97% | JPM | JPMORGAN CHASE & CO | -- | $53,423,161.96 | 180,838 | 2190385 |
| 0.88% | LLY | ELI LILLY & CO | -- | $48,633,153.25 | 53,075 | 2516152 |
| 0.83% | XOM | EXXON MOBIL CORP | -- | $45,748,717.20 | 280,220 | 2326618 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $38,762,850.87 | 161,559 | 2475833 |
| 0.66% | WMT | WALMART INC | -- | $36,154,904.94 | 293,799 | 2936921 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $34,374,333.76 | 112,736 | B2PZN04 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $28,907,523.58 | 29,653 | 2701271 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $28,869,574.13 | 75,557 | 2588184 |
| 0.50% | MA | MASTERCARD INC - A | -- | $27,428,071.80 | 54,555 | B121557 |
| 0.47% | NFLX | NETFLIX INC | -- | $26,125,852.20 | 283,115 | 2857817 |
| 0.47% | CVX | CHEVRON CORP | -- | $25,790,432.25 | 125,715 | 2838555 |
| 0.45% | ABBV | ABBVIE INC | -- | $24,555,802.32 | 118,524 | B92SR70 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $24,062,074.53 | 109,239 | 2007849 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,735,998.00 | 153,175 | BN78DQ4 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $22,423,023.84 | 155,802 | 2704407 |
| 0.41% | CAT | CATERPILLAR INC | -- | $22,347,763.20 | 31,080 | 2180201 |
| 0.40% | HD | HOME DEPOT INC | -- | $22,215,990.63 | 66,813 | 2434209 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $21,691,117.50 | 444,946 | 2295677 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $21,663,265.05 | 264,735 | 2198163 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $20,829,781.28 | 70,238 | BL59CR9 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $19,874,150.04 | 166,492 | 2778844 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $19,641,501.20 | 53,180 | 2046552 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $19,543,967.10 | 83,718 | BSML4N7 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $19,528,880.00 | 259,520 | 2206657 |
| 0.32% | RTX | RTX CORP | -- | $17,568,135.00 | 90,093 | BM5M5Y3 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $17,287,468.00 | 104,456 | B2PKRQ3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $16,912,565.60 | 20,090 | 2407966 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $16,633,965.26 | 207,251 | 2649100 |
| 0.30% | ORCL | ORACLE CORP | -- | $16,591,814.54 | 113,627 | 2661568 |
| 0.30% | GEV | GE VERNOVA INC | -- | $16,568,227.53 | 17,937 | BP6H4Y1 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $16,437,265.25 | 60,755 | 2917766 |
| 0.28% | LIN | LINDE PLC | -- | $15,371,347.14 | 31,221 | BNZHB81 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,153,257.25 | 62,775 | 2005973 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $14,889,909.00 | 47,770 | 2550707 |
| 0.27% | INTC | INTEL CORP | -- | $14,853,726.58 | 314,831 | 2463247 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,239,699.74 | 282,702 | 2090571 |
| 0.25% | PEP | PEPSICO INC | -- | $13,880,867.32 | 91,484 | 2681511 |
| 0.25% | KLAC | KLA CORP | -- | $13,605,685.66 | 8,813 | 2480138 |
| 0.25% | T | AT&T INC | -- | $13,523,846.15 | 469,415 | 2831811 |
| 0.24% | C | CITIGROUP INC | -- | $13,418,429.76 | 117,212 | 2297907 |
| 0.24% | MS | MORGAN STANLEY | -- | $13,356,359.50 | 80,630 | 2262314 |
| 0.23% | AMGN | AMGEN INC | -- | $12,779,350.51 | 36,107 | 2023607 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $12,717,093.48 | 139,503 | 2328915 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,424,333.32 | 25,316 | 2886907 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $12,213,533.64 | 116,508 | 2002305 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,981,718.84 | 60,892 | 2885409 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $11,874,432.64 | 74,336 | 2989301 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $11,486,640.80 | 83,080 | 2369174 |
| 0.21% | CRM | SALESFORCE INC | -- | $11,407,072.40 | 62,690 | 2310525 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $11,404,137.25 | 118,855 | 2270726 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $11,124,426.60 | 23,670 | 2871301 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $10,770,509.52 | 35,873 | 2026082 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,626,911.26 | 111,874 | 2779397 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $10,612,758.66 | 82,442 | 2145084 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $10,587,473.74 | 82,118 | 2685717 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $10,522,652.28 | 32,676 | 2032067 |
| 0.19% | BA | BOEING CO/THE | -- | $10,481,521.10 | 52,510 | 2108601 |
| 0.19% | PFE | PFIZER INC | -- | $10,400,118.08 | 381,236 | 2684703 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $10,079,412.84 | 137,923 | BK6N347 |
| 0.18% | ETN | EATON CORP PLC | -- | $9,769,500.00 | 26,052 | B8KQN82 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $9,746,825.00 | 2,300 | BDRXDB4 |
| 0.18% | DE | DEERE & CO | -- | $9,722,369.79 | 16,821 | 2261203 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,579,140.75 | 42,425 | 2020459 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $9,571,871.79 | 39,663 | 2914734 |
| 0.17% | BLK | BLACKROCK INC | -- | $9,412,127.85 | 9,591 | BMZBBT7 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $9,345,797.23 | 69,223 | BL9XPM3 |
| 0.17% | QCOM | QUALCOMM INC | -- | $9,309,205.95 | 71,417 | 2714923 |
| 0.17% | WELL | WELLTOWER INC | -- | $9,226,046.81 | 46,897 | BYVYHH4 |
| 0.16% | LOW | LOWE'S COS INC | -- | $8,886,508.68 | 37,626 | 2536763 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $8,542,177.00 | 13,685 | 2522096 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $8,404,884.48 | 20,576 | BYV2325 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $8,281,387.78 | 54,049 | B87ZMX0 |
| 0.15% | PLD | PROLOGIS INC | -- | $8,130,944.28 | 62,373 | B44WZD7 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,040,948.44 | 136,426 | 2126335 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $7,982,565.36 | 39,354 | 2705024 |
| 0.14% | INTU | INTUIT INC | -- | $7,955,389.82 | 18,637 | 2459020 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $7,910,233.73 | 41,137 | B4BNMY3 |
| 0.14% | DHR | DANAHER CORP | -- | $7,905,964.60 | 42,244 | 2250870 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $7,884,437.95 | 18,055 | BMV3LG4 |
| 0.14% | CB | CHUBB LTD | -- | $7,872,425.97 | 24,357 | B3BQMF6 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,765,026.83 | 41,921 | 2654461 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,763,221.44 | 8,424 | 2671501 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,722,660.78 | 16,974 | 2931034 |
| 0.14% | GLW | CORNING INC | -- | $7,671,520.65 | 52,419 | 2224701 |
| 0.14% | SYK | STRYKER CORP | -- | $7,566,093.80 | 23,092 | 2853688 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $7,543,510.81 | 85,829 | BTN1Y11 |
| 0.13% | NEM | NEWMONT CORP | -- | $7,418,980.08 | 73,079 | 2636607 |
| 0.13% | NOW | SERVICENOW INC | -- | $7,215,024.48 | 70,008 | B80NXX8 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $7,177,928.76 | 112,542 | 2692632 |
| 0.13% | MCK | MCKESSON CORP | -- | $7,148,848.50 | 8,126 | 2378534 |
| 0.13% | CME | CME GROUP INC | -- | $7,085,770.51 | 24,107 | 2965839 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $7,078,942.80 | 76,364 | 2842255 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $7,065,553.60 | 25,585 | BL3LWS8 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $6,988,462.26 | 73,866 | 2829601 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,936,132.00 | 99,400 | 2113434 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $6,909,593.73 | 240,501 | 2044545 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $6,714,695.84 | 31,769 | B94Q9V0 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,710,828.54 | 22,661 | 2954699 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,684,056.64 | 52,154 | B7VD3F2 |
| 0.12% | SNDK | SANDISK CORP | -- | $6,680,988.16 | 9,856 | BSNPZV3 |
| 0.12% | ADBE | ADOBE INC | -- | $6,534,339.50 | 27,542 | 2008154 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,490,551.06 | 16,821 | BJJP138 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,474,412.00 | 14,918 | BK9ZQ96 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $6,469,858.74 | 26,777 | BKLJ8V2 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $6,377,606.32 | 21,026 | BMH4FS1 |
| 0.11% | EQIX | EQUINIX INC | -- | $6,242,934.85 | 6,463 | BVLZX12 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $6,220,198.79 | 8,999 | 2648806 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $6,158,686.32 | 85,324 | 2577609 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,056,565.54 | 14,657 | BKVD2N4 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,037,805.62 | 81,802 | 2967181 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,987,926.23 | 38,181 | BFSSDS9 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $5,976,990.00 | 16,956 | 2365161 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $5,721,809.50 | 9,977 | 2150204 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,658,264.36 | 41,157 | BY7QL61 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $5,629,447.20 | 32,316 | 2567741 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $5,608,883.25 | 24,945 | 2937667 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,563,533.30 | 27,014 | 2692665 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $5,497,310.28 | 96,292 | 2352118 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,443,468.65 | 46,135 | B1Z77F6 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,439,386.43 | 26,913 | 2065308 |
| 0.10% | BX | BLACKSTONE INC | -- | $5,433,631.30 | 50,135 | BKF2SL7 |
| 0.10% | USB | US BANCORP | -- | $5,410,881.64 | 104,276 | 2736035 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $5,247,613.35 | 12,795 | 2867719 |
| 0.10% | MMM | 3M CO | -- | $5,247,336.15 | 35,443 | 2595708 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $5,236,220.08 | 31,304 | B7FBFL2 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,217,999.56 | 36,436 | 2318024 |
| 0.09% | SLB | SLB LTD | -- | $5,194,500.34 | 100,106 | 2779201 |
| 0.09% | CMI | CUMMINS INC | -- | $5,190,516.80 | 9,380 | 2240202 |
| 0.09% | FDX | FEDEX CORP | -- | $5,189,760.32 | 14,516 | 2142784 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,148,443.32 | 56,477 | B65LWX6 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,116,575.42 | 10,571 | B4MGBG6 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $5,107,509.89 | 18,151 | 2302232 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $4,998,964.90 | 6,670 | 2730190 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,971,032.22 | 11,022 | B5BKPQ4 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,950,303.20 | 15,376 | 2804211 |
| 0.09% | CSX | CSX CORP | -- | $4,937,623.74 | 124,782 | 2160753 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,934,599.74 | 37,709 | 2313405 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,928,412.88 | 85,816 | B8CKK03 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,883,046.15 | 26,935 | B78C4Y8 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,882,890.06 | 49,638 | 2517382 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,838,452.74 | 14,806 | 2210614 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,807,366.38 | 20,497 | 2041364 |
| 0.09% | CI | THE CIGNA GROUP | -- | $4,793,753.16 | 17,731 | BHJ0775 |
| 0.09% | CRH | CRH PLC | -- | $4,769,810.85 | 44,977 | B01ZKD6 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,751,660.00 | 19,696 | B3K3L40 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $4,698,845.75 | 17,635 | 2457552 |
| 0.09% | ROST | ROSS STORES INC | -- | $4,686,338.79 | 21,693 | 2746711 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,682,066.81 | 16,781 | 2754907 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $4,656,905.10 | 36,297 | 2026242 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,642,949.05 | 60,605 | B665KZ5 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,631,072.16 | 15,276 | BYVMW06 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $4,630,736.83 | 54,167 | 2209106 |
| 0.08% | AON | AON PLC-CLASS A | -- | $4,619,557.95 | 14,371 | BLP1HW5 |
| 0.08% | ECL | ECOLAB INC | -- | $4,577,801.38 | 17,047 | 2304227 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $4,524,018.44 | 166,202 | BM8JYX3 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,459,739.08 | 131,246 | B3NQ4P8 |
| 0.08% | MCO | MOODY'S CORP | -- | $4,418,332.10 | 10,322 | 2252058 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,402,266.12 | 14,868 | BSPHGL4 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,376,312.64 | 12,432 | BK9DTN5 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,358,312.16 | 15,024 | 2011602 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,289,171.97 | 15,177 | 2641894 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,257,039.69 | 3,681 | B11FJK3 |
| 0.08% | COR | CENCORA INC | -- | $4,241,643.84 | 13,048 | 2795393 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,237,446.36 | 79,982 | 2640147 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,216,460.90 | 14,510 | 2769503 |
| 0.08% | SRE | SEMPRA | -- | $4,179,686.68 | 43,849 | 2138158 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $4,147,385.22 | 66,231 | BDHLTQ5 |
| 0.07% | PCAR | PACCAR INC | -- | $4,111,339.26 | 35,339 | 2665861 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,110,301.42 | 19,571 | BRC3N84 |
| 0.07% | KKR | KKR & CO INC | -- | $4,092,260.57 | 46,027 | BG1FRR1 |
| 0.07% | CIEN | CIENA CORP | -- | $4,077,613.20 | 9,316 | B1FLZ21 |
| 0.07% | CTAS | CINTAS CORP | -- | $4,019,977.35 | 22,731 | 2197137 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,963,128.39 | 21,827 | 2812452 |
| 0.07% | OKE | ONEOK INC | -- | $3,892,162.12 | 42,251 | 2130109 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,848,384.72 | 25,166 | BN13P03 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,837,946.32 | 52,908 | BP0TQN6 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,837,452.16 | 84,544 | BKP7287 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,814,416.60 | 21,620 | B03GQS4 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $3,788,703.75 | 4,875 | BYM9ZP2 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,735,205.74 | 3,339 | B01Z7J1 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $3,731,277.48 | 28,308 | BMGYYH4 |
| 0.07% | CTVA | CORTEVA INC | -- | $3,704,228.71 | 45,157 | BK73B42 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,698,314.62 | 61,577 | 2724193 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,675,794.72 | 17,212 | 2359506 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $3,656,462.71 | 19,871 | BHKD3S6 |
| 0.06% | ALL | ALLSTATE CORP | -- | $3,573,008.34 | 17,454 | 2019952 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,545,288.58 | 1,047 | 2065955 |
| 0.06% | TGT | TARGET CORP | -- | $3,533,924.16 | 30,368 | 2259101 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,530,696.64 | 14,384 | B55PZY3 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,503,464.55 | 47,855 | BZ07BW4 |
| 0.06% | FAST | FASTENAL CO | -- | $3,496,847.38 | 77,074 | 2332262 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,465,809.10 | 57,135 | 2542049 |
| 0.06% | TER | TERADYNE INC | -- | $3,420,178.72 | 10,577 | 2884183 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,405,117.60 | 31,012 | BN44JF6 |
| 0.06% | COHR | COHERENT CORP | -- | $3,397,507.56 | 12,489 | BNG8Z81 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,368,241.92 | 11,491 | BQZJ0Q9 |
| 0.06% | FTNT | FORTINET INC | -- | $3,351,326.09 | 42,481 | B5B2106 |
| 0.06% | AFL | AFLAC INC | -- | $3,346,131.31 | 31,211 | 2026361 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,336,136.82 | 14,171 | 2065159 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,329,822.98 | 15,758 | 2175672 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,320,705.12 | 2,258 | 2036047 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,317,279.07 | 16,787 | B505PN7 |
| 0.06% | AME | AMETEK INC | -- | $3,305,100.17 | 15,349 | 2089212 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,290,405.03 | 28,193 | B95WG16 |
| 0.06% | EXC | EXELON CORP | -- | $3,262,820.82 | 68,446 | 2670519 |
| 0.06% | VST | VISTRA CORP | -- | $3,226,708.47 | 21,297 | BZ8VJQ8 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,215,449.65 | 38,895 | 2567116 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,165,209.54 | 2,942 | 2380863 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,142,120.77 | 4,203 | 2134781 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,116,402.52 | 30,327 | 2317087 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,112,817.25 | 52,537 | BK4N0D7 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,081,638.20 | 15,230 | 2310194 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,069,849.30 | 39,509 | 2614807 |
| 0.06% | F | FORD MOTOR CO | -- | $3,066,129.12 | 262,736 | 2615468 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,035,771.56 | 5,273 | 2459202 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,031,503.58 | 19,154 | 2087807 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,989,457.90 | 48,334 | 2655408 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,963,276.16 | 43,584 | B1W9D46 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,958,306.92 | 18,587 | 2098876 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,928,893.40 | 13,588 | 2262530 |
| 0.05% | CVNA | CARVANA CO | -- | $2,888,738.72 | 9,362 | BYQHPG3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,859,358.92 | 10,684 | 2852533 |
| 0.05% | EQT | EQT CORP | -- | $2,842,123.27 | 41,839 | 2319414 |
| 0.05% | WAB | WABTEC CORP | -- | $2,833,331.20 | 11,410 | 2955733 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,832,927.50 | 87,167 | B0X7DZ3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,796,747.21 | 6,189 | B0J7D57 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,765,540.70 | 61,662 | BYW36M8 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,761,930.71 | 60,291 | 2336747 |
| 0.05% | KR | KROGER CO | -- | $2,747,417.28 | 39,048 | 2497406 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,738,776.10 | 7,594 | 2754060 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,725,192.80 | 15,048 | BMC9P69 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,722,119.91 | 22,079 | BKT9Y49 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,717,304.26 | 33,518 | 2707677 |
| 0.05% | EBAY | EBAY INC | -- | $2,713,723.20 | 30,304 | 2293819 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,713,372.91 | 35,953 | 2027342 |
| 0.05% | MSCI | MSCI INC | -- | $2,676,720.59 | 5,041 | B2972D2 |
| 0.05% | SYY | SYSCO CORP | -- | $2,664,421.20 | 32,179 | 2868165 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,655,373.44 | 10,848 | B3Z5T14 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,654,363.72 | 24,124 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $2,634,987.40 | 31,862 | 2927925 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,606,199.75 | 19,341 | B6WVMH3 |
| 0.05% | MET | METLIFE INC | -- | $2,589,366.54 | 36,786 | 2573209 |
| 0.05% | PCG | P G & E CORP | -- | $2,569,661.92 | 147,343 | 2689560 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,517,978.06 | 30,069 | 2965107 |
| 0.05% | NUE | NUCOR CORP | -- | $2,517,355.97 | 15,241 | 2651086 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,505,926.70 | 18,687 | 2476193 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,473,500.48 | 7,134 | 2749602 |
| 0.04% | DHI | DR HORTON INC | -- | $2,468,644.01 | 17,929 | 2250687 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,463,382.88 | 21,854 | BYY8XK8 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,428,687.80 | 12,390 | B7Y8YR3 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,402,254.26 | 91,098 | BD3W133 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,398,008.41 | 8,897 | 2931205 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,391,399.55 | 5,197 | BDT5S35 |
| 0.04% | STT | STATE STREET CORP | -- | $2,373,530.92 | 18,701 | 2842040 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,366,546.04 | 36,319 | 2592174 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,350,606.96 | 3,988 | 2572079 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,315,406.26 | 32,311 | 2047317 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,312,634.24 | 3,024 | 2474164 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,308,489.55 | 12,211 | 2656423 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,294,806.70 | 89,015 | BYVYWS0 |
| 0.04% | KVUE | KENVUE INC | -- | $2,268,638.92 | 128,462 | BQ84ZQ6 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,257,526.70 | 11,694 | 2122117 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,251,926.56 | 29,261 | BTGQCX1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,226,988.28 | 23,378 | 2819118 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,226,335.24 | 23,857 | 2740542 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,222,782.56 | 22,371 | 2491839 |
| 0.04% | XYZ | BLOCK INC | -- | $2,210,888.42 | 36,842 | BYNZGK1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,209,608.80 | 30,604 | BL6JPG8 |
| 0.04% | RMD | RESMED INC | -- | $2,195,659.62 | 9,702 | 2732903 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,168,224.64 | 56,128 | 2405302 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,148,734.00 | 9,902 | 2422806 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,146,845.96 | 19,002 | 2520153 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,144,919.04 | 14,201 | 2212922 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,116,081.80 | 136,170 | 2445966 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,094,233.04 | 41,544 | 2480677 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,087,426.25 | 10,195 | 2340168 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,052,338.60 | 26,078 | BK531S8 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,046,320.60 | 29,795 | B1WT4X2 |
| 0.04% | FISV | FISERV INC | -- | $2,042,211.84 | 36,056 | 2342034 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,022,457.68 | 21,663 | 2674458 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,016,178.45 | 21,691 | B4QG225 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,013,246.56 | 3,796 | BM99VY2 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,000,765.66 | 13,687 | BF09HX3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,999,933.26 | 3,198 | 2503477 |
| 0.04% | XYL | XYLEM INC | -- | $1,999,256.75 | 16,421 | B3P2CN8 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,997,776.20 | 11,004 | 2315359 |
| 0.04% | JBL | JABIL INC | -- | $1,997,691.72 | 7,053 | 2471789 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,992,898.60 | 18,487 | 2050832 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,987,153.63 | 77,231 | 2523044 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,985,265.45 | 23,733 | BL5GZ82 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,983,339.70 | 13,826 | 2280220 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,982,652.66 | 19,722 | BVFTF03 |
| 0.04% | CPRT | COPART INC | -- | $1,978,614.04 | 59,813 | 2208073 |
| 0.04% | DOV | DOVER CORP | -- | $1,961,398.56 | 9,116 | 2278407 |
| 0.04% | WAT | WATERS CORP | -- | $1,950,870.96 | 6,453 | 2937689 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,937,183.34 | 71,562 | BYWH073 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,932,908.08 | 6,977 | B5834C5 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,920,753.75 | 32,125 | 2257019 |
| 0.03% | DOW | DOW INC | -- | $1,909,684.00 | 48,200 | BHXCF84 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,882,047.16 | 7,966 | B748CK2 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,877,860.68 | 11,337 | BDR73G1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,876,893.33 | 6,483 | BDB6Q21 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,859,324.00 | 3,695 | BDFG6S3 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,851,883.02 | 9,789 | 2455965 |
| 0.03% | PPL | PPL CORP | -- | $1,846,777.68 | 49,698 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,845,316.41 | 43,863 | 2440637 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,844,688.09 | 14,191 | B02HWR9 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,833,783.21 | 25,759 | 2829515 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,821,125.12 | 15,986 | BMZ5LZ5 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,810,874.57 | 14,251 | B8K6ZD1 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,791,752.58 | 50,931 | 2162340 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,771,850.55 | 14,821 | B5B1S13 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,763,667.36 | 13,104 | B2R3PV1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,753,718.85 | 9,477 | B4P9W92 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,732,232.81 | 12,397 | 2648668 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,728,198.48 | 34,899 | 2100920 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,722,466.80 | 25,770 | B0796X4 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,721,321.70 | 11,802 | 2718992 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,704,965.25 | 1,347 | 2126249 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,694,368.96 | 25,274 | BVVN4Q8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,688,778.90 | 1,619 | 2330299 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,688,775.82 | 28,421 | BQRX1X3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,679,791.68 | 13,968 | BW1P234 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,672,276.20 | 26,502 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,654,545.60 | 10,680 | B0T7YX2 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,653,386.00 | 34,735 | 2769796 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,636,733.05 | 10,529 | 2196888 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,622,433.96 | 35,301 | 2900335 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,617,740.47 | 15,163 | 2698470 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,614,832.23 | 9,309 | 2849472 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,589,176.68 | 20,982 | 2279303 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,578,281.31 | 23,337 | BP96PS6 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,576,376.22 | 7,817 | 2289874 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,573,684.74 | 2,991 | B28TS42 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,554,818.40 | 20,610 | 2219224 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,534,218.75 | 9,375 | 2131179 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,520,031.16 | 12,862 | 2708841 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,501,060.96 | 58,271 | B01R311 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,497,621.84 | 15,868 | 2195841 |
| 0.03% | NVR | NVR INC | -- | $1,467,692.80 | 224 | 2637785 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,467,632.34 | 5,517 | BSBK800 |
| 0.03% | NI | NISOURCE INC | -- | $1,467,332.96 | 32,122 | 2645409 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,458,198.00 | 13,692 | BF14BT1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,457,105.87 | 8,033 | 2046853 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,454,982.76 | 7,406 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $1,441,247.76 | 6,452 | BFY8C75 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,438,795.87 | 16,517 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,433,062.61 | 7,877 | 2967589 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,427,476.33 | 35,099 | BRK49M5 |
| 0.03% | NTAP | NETAPP INC | -- | $1,406,842.50 | 13,335 | 2630643 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,406,325.24 | 9,279 | 2170473 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,391,336.90 | 7,190 | B1HMF22 |
| 0.03% | CPAY | CORPAY INC | -- | $1,389,110.80 | 4,760 | BMX5GK7 |
| 0.03% | HUM | HUMANA INC | -- | $1,388,867.04 | 7,971 | 2445063 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,381,077.90 | 5,487 | 2142922 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,373,325.45 | 7,959 | 2319146 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,359,218.40 | 8,555 | BDV82B8 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,348,485.86 | 10,526 | B0G4K50 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,347,035.32 | 23,042 | 2319157 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,334,265.87 | 14,473 | 2511920 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,331,990.64 | 17,256 | B3SPXZ3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,326,687.84 | 7,816 | 2116228 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,321,889.29 | 32,891 | 2831543 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,321,593.90 | 3,595 | 2818740 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,316,736.42 | 14,699 | 2702337 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,310,072.40 | 12,285 | 2272476 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,298,058.56 | 7,946 | B1VP7R6 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,295,635.82 | 9,049 | 2325507 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,291,811.55 | 35,715 | 2367026 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,287,414.24 | 6,034 | 2504566 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,285,421.62 | 35,246 | 2465254 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,285,414.68 | 19,932 | 2093644 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,271,156.21 | 27,437 | BK0VN47 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,263,767.43 | 5,773 | BZ6VT82 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,261,429.40 | 31,108 | BV7DQ55 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,254,747.93 | 19,517 | 2692687 |
| 0.02% | KEY | KEYCORP | -- | $1,253,860.00 | 62,693 | 2490911 |
| 0.02% | MRNA | MODERNA INC | -- | $1,250,587.32 | 23,358 | BGSXTS3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,227,693.00 | 15,350 | BFMXGR0 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,226,693.79 | 57,029 | BYRY499 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,221,668.10 | 16,710 | 2320524 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,215,091.38 | 4,919 | 2950482 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,212,040.11 | 17,141 | 2464165 |
| 0.02% | L | LOEWS CORP | -- | $1,200,830.40 | 11,286 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,200,671.93 | 17,209 | 2973821 |
| 0.02% | HPQ | HP INC | -- | $1,195,758.62 | 61,447 | BYX4D52 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,181,484.24 | 13,317 | 2803014 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,177,354.35 | 7,129 | BZ6TS23 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,173,062.48 | 28,328 | 2262864 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,169,555.80 | 13,345 | 2783815 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,163,863.00 | 18,940 | 2909730 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,148,037.00 | 9,155 | BQ6BPG9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,145,606.00 | 48,440 | 2958936 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,144,299.42 | 20,889 | BYT3MK1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,138,716.55 | 9,557 | 2507457 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,134,213.12 | 7,146 | B23FN39 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,134,083.84 | 15,017 | 2433530 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,130,267.67 | 15,971 | 2712013 |
| 0.02% | PTC | PTC INC | -- | $1,126,371.76 | 7,846 | B95N910 |
| 0.02% | BALL | BALL CORP | -- | $1,099,149.75 | 18,093 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,098,730.11 | 20,283 | B02T2J7 |
| 0.02% | FFIV | F5 INC | -- | $1,097,614.10 | 3,685 | 2427599 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,095,822.00 | 2,275 | 2442053 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,083,060.72 | 9,096 | B2NC471 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,075,192.20 | 5,142 | 2445416 |
| 0.02% | TXT | TEXTRON INC | -- | $1,061,488.42 | 11,702 | 2885937 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,060,404.60 | 8,742 | BBM5MD6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,051,680.42 | 15,966 | 2903958 |
| 0.02% | ROL | ROLLINS INC | -- | $1,046,764.04 | 19,573 | 2747305 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,045,802.66 | 4,319 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,040,620.50 | 77,083 | BMWS3X9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,039,760.00 | 8,000 | BNGC0D3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,039,409.92 | 2,582 | B40SSC9 |
| 0.02% | PODD | INSULET CORP | -- | $1,034,856.00 | 4,791 | B1XGNW4 |
| 0.02% | INCY | INCYTE CORP | -- | $1,027,718.89 | 11,143 | 2471950 |
| 0.02% | CNC | CENTENE CORP | -- | $1,022,419.74 | 31,238 | 2807061 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,014,792.03 | 45,283 | 2491594 |
| 0.02% | APTV | APTIV PLC | -- | $1,008,835.59 | 14,231 | BTDN8H1 |
| 0.02% | NDSN | NORDSON CORP | -- | $995,644.60 | 3,676 | 2641838 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $994,014.72 | 9,456 | 2367480 |
| 0.02% | APA | APA CORP | -- | $988,043.84 | 23,912 | BNNF1C1 |
| 0.02% | IEX | IDEX CORP | -- | $987,086.13 | 5,151 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $968,011.12 | 7,958 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $956,290.95 | 2,885 | 2909644 |
| 0.02% | PNR | PENTAIR PLC | -- | $951,444.60 | 10,860 | BLS09M3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $940,870.20 | 9,404 | 2267278 |
| 0.02% | COO | COOPER COS INC/THE | -- | $940,853.60 | 13,168 | BQPDXR3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $931,174.12 | 37,868 | BD81GW9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $894,145.98 | 16,941 | 2550161 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $876,932.55 | 2,535 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $873,963.14 | 2,698 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $866,329.98 | 4,467 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $864,803.52 | 5,068 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $850,517.16 | 5,767 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $847,684.08 | 13,779 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $838,080.00 | 8,000 | 2204026 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $833,705.04 | 42,798 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $828,972.48 | 8,992 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $814,115.34 | 10,938 | 2726177 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $813,803.90 | 33,838 | BRC3N73 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $811,575.54 | 4,502 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $800,466.24 | 2,208 | B01SD70 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $792,305.54 | 13,546 | BJJMGL2 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $791,507.28 | 3,858 | B6197Q2 |
| 0.01% | BBY | BEST BUY CO INC | -- | $790,032.00 | 13,080 | 2094670 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $783,867.11 | 46,631 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $777,083.80 | 4,937 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $771,536.90 | 7,897 | 2048804 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $750,042.15 | 10,439 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $748,501.98 | 3,449 | 2331430 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $745,478.04 | 9,138 | BWFRFC6 |
| 0.01% | IVZ | INVESCO LTD | -- | $722,615.04 | 29,664 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $722,340.03 | 5,253 | BK6YKG1 |
| 0.01% | IT | GARTNER INC | -- | $720,953.77 | 4,799 | 2372763 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $717,313.74 | 36,842 | BJN4XN5 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $704,144.10 | 3,378 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $683,859.15 | 20,155 | 2727910 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $681,179.99 | 7,141 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $674,259.84 | 7,676 | 2305844 |
| 0.01% | AES | AES CORP | -- | $671,604.02 | 47,767 | 2002479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $669,407.18 | 6,877 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $668,831.04 | 3,582 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $651,366.56 | 29,648 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $636,475.32 | 7,452 | B0BV2M7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $636,186.88 | 9,842 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $618,004.08 | 30,564 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $603,764.79 | 24,877 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $590,057.92 | 34,466 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $574,455.82 | 5,638 | 2963811 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $566,282.82 | 10,078 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $560,708.20 | 3,380 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $556,617.16 | 10,564 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $555,489.90 | 21,210 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $533,389.55 | 5,165 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $520,156.96 | 9,844 | 2019479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $508,440.00 | 7,600 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $497,669.28 | 10,526 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $493,949.64 | 20,676 | 2350684 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $492,292.88 | 32,134 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $490,866.75 | 6,611 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $490,676.55 | 9,373 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $481,371.60 | 12,840 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $477,470.58 | 3,583 | B44Z3T8 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $467,250.80 | 2,410 | 2329770 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $466,351.00 | 11,300 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $447,631.00 | 19,420 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $417,481.05 | 2,065 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $413,865.77 | 1,753 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $327,902.54 | 2,114 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $275,191.44 | 13,224 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $268,678.62 | 11,438 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $223,561.77 | 8,103 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $193,451.57 | 20,959 | BSNMNQ5 |
| 32.17% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,770,509,468 | -- | 306,413 | -- |
| 15.41% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 848,023,775 | -- | 2,554 | -- |
| 11.58% | -- | S&P 500 INDEX SWAP UBS AG | 637,548,792 | -- | 96,717 | -- |
| 11.38% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 626,316,195 | -- | 95,013 | -- |
| 9.90% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 545,117,171 | -- | 82,695 | -- |
| 9.57% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 526,949,894 | -- | 79,939 | -- |
| 9.10% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 500,977,808 | -- | 75,999 | -- |
| 8.84% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 486,574,507 | -- | 73,814 | -- |
| 8.66% | -- | S&P 500 INDEX SWAP CITIBANK NA | 476,818,495 | -- | 72,334 | -- |
| 8.62% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 474,557,473 | -- | 71,991 | -- |
| 6.04% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 332,317,455 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,000,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,703,201.80 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,645,052.00 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $1,994,771.12 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $209,697,602.55 | 209,697,603 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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