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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $9,100,722,593
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $72.12
- Market Price Change $+0.83
- Trading Volume (M) 4,361,955
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $9,100,722,593
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $72.12
- Market Price Change $+0.83
- Trading Volume (M) 4,361,955
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.62% | NVDA | NVIDIA CORP | -- | $517,000,491.40 | 2,254,887 | 2379504 |
| 4.98% | AAPL | APPLE INC | -- | $457,772,497.90 | 1,359,828 | 2046251 |
| 4.02% | MSFT | MICROSOFT CORP | -- | $370,211,722.60 | 691,894 | 2588173 |
| 2.61% | AMZN | AMAZON.COM INC | -- | $240,016,903.40 | 914,594 | 2000019 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $192,276,786.50 | 546,769 | BYVY8G0 |
| 1.74% | AVGO | BROADCOM INC | -- | $160,255,497.30 | 443,258 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $154,084,934.90 | 442,951 | BYY88Y7 |
| 1.61% | META | META PLATFORMS INC-CLASS A | -- | $147,688,841.00 | 205,503 | B7TL820 |
| 1.18% | MU | MICRON TECHNOLOGY INC | -- | $108,313,569.00 | 105,261 | 2588184 |
| 1.09% | TSLA | TESLA INC | -- | $100,501,612.40 | 262,612 | B616C79 |
| 1.01% | AMD | ADVANCED MICRO DEVICES | -- | $92,493,226.20 | 152,102 | 2007849 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $89,471,929.26 | 173,523 | 2073390 |
| 0.96% | LLY | ELI LILLY & CO | -- | $87,959,390.76 | 74,588 | 2516152 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $82,479,958.05 | 247,695 | 2190385 |
| 0.70% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $64,714,663.22 | 383,063 | BVSRPD7 |
| 0.67% | V | VISA INC-CLASS A SHARES | -- | $61,201,365.55 | 158,779 | B2PZN04 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $58,710,796.48 | 224,567 | 2475833 |
| 0.53% | INTC | INTEL CORP | -- | $48,479,869.20 | 463,036 | 2463247 |
| 0.50% | WMT | WALMART INC | -- | $46,235,081.05 | 415,223 | 2936921 |
| 0.49% | ABBV | ABBVIE INC | -- | $45,519,679.62 | 164,646 | B92SR70 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $44,827,009.60 | 214,432 | BN78DQ4 |
| 0.48% | MA | MASTERCARD INC - A | -- | $44,359,885.44 | 75,296 | B121557 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $43,471,150.54 | 367,186 | 2198163 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $39,180,708.84 | 41,377 | 2701271 |
| 0.42% | CVX | CHEVRON CORP | -- | $39,021,066.42 | 184,079 | 2838555 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $37,490,305.23 | 73,941 | 2046552 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $37,176,744.00 | 116,600 | BSML4N7 |
| 0.37% | CAT | CATERPILLAR INC | -- | $34,324,153.60 | 42,880 | 2180201 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $33,473,585.60 | 229,901 | 2778844 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $32,918,408.88 | 606,009 | 2295677 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $32,760,349.98 | 216,626 | 2704407 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $31,811,366.36 | 75,962 | B87ZMX0 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $31,771,081.50 | 360,830 | 2206657 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $31,736,410.30 | 83,671 | 2917766 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $29,779,208.60 | 96,623 | BL59CR9 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $29,218,220.13 | 145,227 | B2PKRQ3 |
| 0.30% | NFLX | NETFLIX INC | -- | $27,269,159.10 | 387,897 | 2857817 |
| 0.29% | HD | HOME DEPOT INC | -- | $26,992,010.86 | 92,839 | 2434209 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $26,082,043.20 | 94,830 | BJJP138 |
| 0.27% | GEV | GE VERNOVA INC | -- | $24,924,337.11 | 24,807 | BP6H4Y1 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $24,307,042.68 | 27,149 | 2407966 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $24,151,948.80 | 85,120 | 2885409 |
| 0.26% | KLAC | KLA CORP | -- | $23,810,060.79 | 121,747 | 2480138 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $23,542,384.80 | 281,776 | 2649100 |
| 0.25% | RTX | RTX CORP | -- | $23,355,042.45 | 125,585 | BM5M5Y3 |
| 0.25% | ORCL | ORACLE CORP | -- | $22,778,691.60 | 161,094 | 2661568 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,714,192.38 | 34,519 | 2886907 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $22,471,106.40 | 81,630 | BNKJSM5 |
| 0.23% | SNDK | SANDISK CORP | -- | $21,490,606.52 | 13,586 | BSNPZV3 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $21,145,371.14 | 97,561 | BL9XPM3 |
| 0.23% | MS | MORGAN STANLEY | -- | $21,135,164.52 | 111,226 | 2262314 |
| 0.23% | AMGN | AMGEN INC | -- | $20,921,894.10 | 50,430 | 2023607 |
| 0.23% | LIN | LINDE PLC | -- | $20,802,324.92 | 43,004 | BNZHB81 |
| 0.22% | C | CITIGROUP INC | -- | $20,270,899.32 | 156,363 | 2297907 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $20,049,235.08 | 229,817 | 2145084 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,927,023.42 | 87,734 | 2005973 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $18,421,935.07 | 45,353 | 2032067 |
| 0.19% | CRM | SALESFORCE INC | -- | $17,492,700.72 | 76,344 | 2310525 |
| 0.19% | QCOM | QUALCOMM INC | -- | $17,470,147.50 | 99,545 | 2714923 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $17,468,751.69 | 115,557 | 2369174 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $17,389,567.00 | 160,940 | 2270726 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,526,781.00 | 21,107 | BKVD2N4 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $16,498,761.12 | 28,152 | BHKD3S6 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,129,295.70 | 387,258 | 2090571 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $16,058,308.80 | 161,228 | 2002305 |
| 0.17% | PEP | PEPSICO INC | -- | $16,020,486.69 | 127,177 | 2681511 |
| 0.17% | ETN | EATON CORP PLC | -- | $15,575,242.15 | 36,251 | B8KQN82 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $15,519,769.71 | 65,977 | 2550707 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $15,420,036.00 | 55,400 | 2914734 |
| 0.16% | WELL | WELLTOWER INC | -- | $15,135,350.16 | 67,128 | BYVYHH4 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $15,115,738.50 | 49,050 | 2026082 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $15,037,719.68 | 194,336 | 2328915 |
| 0.16% | PFE | PFIZER INC | -- | $15,019,394.88 | 531,096 | 2684703 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $15,015,981.60 | 111,976 | 2685717 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,656,142.10 | 151,563 | 2779397 |
| 0.16% | DE | DEERE & CO | -- | $14,523,552.70 | 23,390 | 2261203 |
| 0.16% | BLK | BLACKROCK INC | -- | $14,501,861.22 | 13,398 | BMZBBT7 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $14,286,035.80 | 102,955 | 2989301 |
| 0.15% | T | AT&T INC | -- | $14,162,040.90 | 638,505 | 2831811 |
| 0.15% | BA | BOEING CO/THE | -- | $14,011,041.63 | 73,599 | 2108601 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $13,943,196.48 | 32,888 | 2871301 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $13,606,207.70 | 190,270 | BK6N347 |
| 0.15% | NOW | SERVICENOW INC | -- | $13,584,538.40 | 96,440 | B80NXX8 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $13,340,662.40 | 33,580 | 2954699 |
| 0.14% | DHR | DANAHER CORP | -- | $12,808,548.51 | 58,271 | 2250870 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,078,184.32 | 23,679 | 2931034 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $11,929,381.72 | 57,062 | B4BNMY3 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $11,897,669.41 | 26,147 | B3K3L40 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,770,138.19 | 54,133 | 2705024 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $11,634,910.00 | 26,824 | 2041364 |
| 0.13% | GLW | CORNING INC | -- | $11,562,827.32 | 73,799 | 2224701 |
| 0.13% | NEM | NEWMONT CORP | -- | $11,560,928.88 | 98,107 | 2636607 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $11,469,529.68 | 28,124 | BYV2325 |
| 0.12% | PLD | PROLOGIS INC | -- | $11,469,188.28 | 88,572 | B44WZD7 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,399,266.08 | 57,208 | 2654461 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $11,289,866.24 | 11,729 | 2671501 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,251,481.92 | 190,316 | 2126335 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $11,218,348.44 | 69,966 | BDRXDB4 |
| 0.12% | FTNT | FORTINET INC | -- | $11,194,035.25 | 57,479 | B5B2106 |
| 0.12% | CB | CHUBB LTD | -- | $11,182,830.00 | 32,775 | B3BQMF6 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $11,151,472.64 | 155,573 | 2692632 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $10,555,221.60 | 119,295 | BTN1Y11 |
| 0.11% | PSX | PHILLIPS 66 | -- | $10,338,559.70 | 37,165 | B78C4Y8 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $10,269,668.88 | 119,193 | 2577609 |
| 0.11% | MCK | MCKESSON CORP | -- | $10,199,557.76 | 10,864 | 2378534 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,021,747.36 | 36,997 | 2065308 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $9,882,454.06 | 13,999 | 2150204 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,859,132.48 | 133,792 | 2352118 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,769,504.36 | 20,482 | BK9ZQ96 |
| 0.11% | LOW | LOWE'S COS INC | -- | $9,707,898.00 | 52,193 | 2536763 |
| 0.10% | SBUX | STARBUCKS CORP | -- | $9,641,007.75 | 106,237 | 2842255 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $9,633,289.36 | 18,904 | 2522096 |
| 0.10% | EQIX | EQUINIX INC | -- | $9,436,673.82 | 9,197 | BVLZX12 |
| 0.10% | CME | CME GROUP INC | -- | $9,395,393.28 | 33,488 | 2965839 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $9,230,013.38 | 107,114 | 2829601 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $9,168,931.27 | 30,761 | BMH4FS1 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $9,143,553.54 | 31,179 | BKT9Y49 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $9,100,261.56 | 17,844 | 2867719 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $9,091,645.20 | 8,240 | BYM9ZP2 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $9,064,376.32 | 123,392 | BYVYWS0 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $9,039,407.96 | 25,619 | 2302232 |
| 0.10% | SYK | STRYKER CORP | -- | $9,036,243.39 | 32,583 | 2853688 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,016,988.64 | 63,184 | B1Z77F6 |
| 0.10% | ADBE | ADOBE INC | -- | $8,968,835.40 | 37,020 | 2008154 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,881,820.16 | 56,414 | BY7QL61 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $8,722,114.28 | 35,926 | BL3LWS8 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $8,478,238.65 | 72,681 | B7VD3F2 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $8,419,205.75 | 52,025 | 2313405 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $8,367,057.44 | 37,144 | BKLJ8V2 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $8,366,667.10 | 20,273 | BSPHGL4 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,344,919.32 | 53,428 | BFSSDS9 |
| 0.09% | USB | US BANCORP | -- | $8,286,531.92 | 145,174 | 2736035 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,285,397.38 | 114,014 | 2967181 |
| 0.09% | CSX | CSX CORP | -- | $8,157,170.52 | 172,602 | 2160753 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,145,185.97 | 37,157 | 2692665 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,027,905.74 | 73,637 | BP0TQN6 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,988,756.71 | 69,899 | BKF2SL7 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,905,753.44 | 43,381 | B7FBFL2 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,859,049.48 | 23,724 | 2365161 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $7,812,883.52 | 44,452 | 2567741 |
| 0.08% | MRNA | MODERNA INC | -- | $7,776,900.00 | 34,564 | BGSXTS3 |
| 0.08% | INTU | INTUIT INC | -- | $7,735,565.25 | 25,551 | 2459020 |
| 0.08% | MMM | 3M CO | -- | $7,693,596.12 | 48,097 | 2595708 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $7,685,700.00 | 27,400 | BDD1BB8 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,290,159.00 | 19,925 | 2210614 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,239,542.08 | 48,863 | 2318024 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,226,979.81 | 34,607 | 2937667 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,185,165.40 | 118,940 | B8CKK03 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,163,337.50 | 19,426 | 2769503 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $6,994,151.84 | 25,246 | BMV3LG4 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,950,037.44 | 24,608 | BHJ0775 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,885,163.50 | 35,039 | BN13P03 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,843,391.36 | 20,956 | BYVMW06 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,841,704.54 | 15,403 | B5BKPQ4 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $6,821,135.98 | 9,137 | 2730190 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $6,814,163.84 | 329,824 | 2044545 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,787,677.44 | 21,254 | 2804211 |
| 0.07% | SLB | SLB LTD | -- | $6,769,491.30 | 138,294 | 2779201 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,766,569.43 | 81,791 | B665KZ5 |
| 0.07% | CMI | CUMMINS INC | -- | $6,716,140.48 | 12,832 | 2240202 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $6,690,854.56 | 45,032 | B94Q9V0 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,645,942.27 | 20,913 | 2641894 |
| 0.07% | ROST | ROSS STORES INC | -- | $6,644,053.93 | 29,873 | 2746711 |
| 0.07% | ECL | ECOLAB INC | -- | $6,625,823.30 | 23,510 | 2304227 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,607,511.33 | 69,869 | 2517382 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,558,902.35 | 74,305 | 2209106 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,539,964.20 | 23,170 | 2754907 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,512,278.50 | 75,330 | B65LWX6 |
| 0.07% | TGT | TARGET CORP | -- | $6,498,818.36 | 42,299 | 2259101 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,488,859.78 | 32,058 | 2197137 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,481,867.86 | 39,078 | BMGYYH4 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,437,013.18 | 13,866 | 2252058 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,372,136.25 | 24,125 | 2457552 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,324,254.98 | 4,562 | B01Z7J1 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,225,361.71 | 50,691 | 2026242 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,180,835.18 | 13,702 | B4MGBG6 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,135,396.96 | 5,808 | 2134781 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,129,489.11 | 29,507 | BN7RHC5 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $6,092,231.75 | 15,917 | BQZJ0Q9 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,009,920.54 | 30,137 | 2812452 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $5,979,676.08 | 12,439 | 2648806 |
| 0.06% | FDX | FEDEX CORP | -- | $5,975,971.06 | 20,486 | 2142784 |
| 0.06% | CIEN | CIENA CORP | -- | $5,963,950.20 | 13,260 | B1FLZ21 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,935,760.55 | 182,695 | B3NQ4P8 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,888,154.46 | 26,974 | BRC3N84 |
| 0.06% | TER | TERADYNE INC | -- | $5,867,450.28 | 14,571 | 2884183 |
| 0.06% | KKR | KKR & CO INC | -- | $5,861,545.60 | 64,448 | BG1FRR1 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,847,239.60 | 32,710 | B03GQS4 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,830,519.80 | 20,730 | 2011602 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,817,822.96 | 133,314 | BZ07BW4 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,770,686.50 | 135,050 | 2113434 |
| 0.06% | COR | CENCORA INC | -- | $5,756,757.60 | 17,776 | 2795393 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,729,126.10 | 19,983 | B55PZY3 |
| 0.06% | COHR | COHERENT CORP | -- | $5,705,940.24 | 18,252 | BNG8Z81 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,699,500.56 | 5,144 | B11FJK3 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,606,874.92 | 3,268 | 2036047 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,547,568.00 | 23,840 | 2359506 |
| 0.06% | FAST | FASTENAL CO | -- | $5,427,763.25 | 106,951 | 2332262 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,406,059.09 | 23,563 | 2019952 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,405,134.55 | 19,765 | BLP1HW5 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,345,809.92 | 23,496 | B505PN7 |
| 0.06% | AME | AMETEK INC | -- | $5,308,674.48 | 21,356 | 2089212 |
| 0.06% | PCAR | PACCAR INC | -- | $5,300,118.28 | 49,057 | 2665861 |
| 0.06% | NUE | NUCOR CORP | -- | $5,289,222.57 | 21,129 | 2651086 |
| 0.06% | OKE | ONEOK INC | -- | $5,278,174.60 | 58,777 | BWJJFW8 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,249,669.61 | 113,851 | BKP7287 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,246,167.50 | 92,525 | BDHLTQ5 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,220,244.05 | 43,997 | BN44JF6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,219,780.13 | 4,047 | 2380863 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,148,379.47 | 21,671 | 2175672 |
| 0.05% | CRH | CRH PLC | -- | $5,057,355.42 | 62,023 | B01ZKD6 |
| 0.05% | D | DOMINION ENERGY INC | -- | $5,053,740.32 | 81,988 | 2542049 |
| 0.05% | SRE | SEMPRA | -- | $4,959,950.52 | 60,978 | 2138158 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,948,049.54 | 102,529 | 2480677 |
| 0.05% | MET | METLIFE INC | -- | $4,889,065.93 | 49,721 | 2573209 |
| 0.05% | HUM | HUMANA INC | -- | $4,835,648.39 | 11,197 | 2445063 |
| 0.05% | P | EVERPURE INC-A | -- | $4,778,221.21 | 30,929 | BYZ62T3 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,777,646.58 | 88,181 | 2724193 |
| 0.05% | AFL | AFLAC INC | -- | $4,756,388.04 | 41,526 | 2026361 |
| 0.05% | VST | VISTRA CORP | -- | $4,742,667.60 | 29,370 | BZ8VJQ8 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,674,783.75 | 25,441 | 2087807 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,660,493.52 | 29,508 | BN7RHB4 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,626,274.95 | 19,657 | 2065159 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,580,633.97 | 53,757 | 2567116 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,561,010.19 | 55,507 | B1W9D46 |
| 0.05% | VYLR | VYLOR INC | -- | $4,539,908.45 | 62,063 | C0C06F3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,537,468.44 | 15,654 | 2852533 |
| 0.05% | STT | STATE STREET CORP | -- | $4,489,648.56 | 25,661 | 2842040 |
| 0.05% | WAB | WABTEC CORP | -- | $4,489,243.04 | 15,728 | 2955733 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,485,202.00 | 26,300 | 2520153 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,471,682.83 | 10,337 | 2754060 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,464,809.60 | 43,432 | 2317087 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,453,872.75 | 1,515 | 2065955 |
| 0.05% | F | FORD MOTOR CO | -- | $4,441,867.45 | 364,985 | 2615468 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,428,184.32 | 79,744 | BYW36M8 |
| 0.05% | NTAP | NETAPP INC | -- | $4,337,473.50 | 18,290 | 2630643 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,291,713.08 | 58,173 | 2614807 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,276,902.48 | 84,457 | 2336747 |
| 0.05% | CVNA | CARVANA CO | -- | $4,272,969.04 | 67,048 | BYQHPG3 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,269,786.00 | 76,850 | BK4N0D7 |
| 0.05% | EBAY | EBAY INC | -- | $4,185,247.95 | 37,305 | 2293819 |
| 0.05% | TWLO | TWILIO INC - A | -- | $4,147,526.16 | 14,328 | BD6P5Q0 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,142,673.32 | 15,437 | B3Z5T14 |
| 0.04% | FLEX | FLEX LTD | -- | $4,131,858.23 | 34,481 | 2353058 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $4,120,648.95 | 13,915 | BFH3N85 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,111,189.14 | 8,214 | B0J7D57 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,108,111.92 | 17,336 | BK9DTN5 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $4,098,943.20 | 67,020 | 2319157 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,091,327.04 | 68,064 | 2655408 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $4,026,850.40 | 126,790 | BD3W133 |
| 0.04% | EXC | EXELON CORP | -- | $4,017,896.64 | 96,214 | 2670519 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,980,841.84 | 15,318 | BDR73G1 |
| 0.04% | WAT | WATERS CORP | -- | $3,975,068.28 | 9,164 | 2937689 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $3,967,541.24 | 18,031 | BS6VHW3 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,961,530.08 | 18,266 | 2262530 |
| 0.04% | VTR | VENTAS INC | -- | $3,919,461.00 | 47,775 | 2927925 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,911,626.54 | 14,062 | 2613990 |
| 0.04% | XYZ | BLOCK INC | -- | $3,896,526.28 | 50,447 | BYNZGK1 |
| 0.04% | NKE | NIKE INC -CL B | -- | $3,888,630.72 | 112,032 | 2640147 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,858,099.05 | 41,197 | 2965107 |
| 0.04% | MSCI | MSCI INC | -- | $3,822,471.68 | 6,764 | B2972D2 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,819,732.45 | 50,559 | 2592174 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,804,192.00 | 7,344 | 2459202 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,750,538.32 | 48,683 | 2027342 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,724,587.36 | 117,904 | B0X7DZ3 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,720,727.99 | 20,741 | BMC9P69 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,707,498.91 | 42,193 | B1WT4X2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,691,461.80 | 25,490 | 2098876 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,662,678.10 | 34,521 | 2216850 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,656,233.90 | 19,030 | B7Y8YR3 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,634,599.51 | 32,139 | 2819118 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,591,934.29 | 44,961 | 2047317 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,495,933.76 | 16,379 | 2122117 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,490,165.95 | 18,705 | B8K6ZD1 |
| 0.04% | SYY | SYSCO CORP | -- | $3,487,935.18 | 44,637 | 2868165 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,471,824.40 | 26,543 | B6WVMH3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,360,297.20 | 46,490 | 2707677 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,356,909.80 | 9,220 | 2749602 |
| 0.04% | KR | KROGER CO | -- | $3,271,049.88 | 53,067 | 2497406 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,258,478.18 | 25,238 | 2476193 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,253,323.45 | 4,121 | 2474164 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,248,901.93 | 30,235 | B4QG225 |
| 0.03% | DHI | DR HORTON INC | -- | $3,207,446.40 | 23,780 | 2250687 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $3,204,237.53 | 7,577 | BDT5S35 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $3,173,644.65 | 27,715 | BVFTF03 |
| 0.03% | KVUE | KENVUE INC | -- | $3,168,654.00 | 179,020 | BQ84ZQ6 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,161,728.75 | 17,375 | 2656423 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,161,708.00 | 39,700 | BTGQCX1 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $3,149,027.70 | 30,355 | BYY8XK8 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $3,127,718.65 | 118,699 | BVV7RC7 |
| 0.03% | BIIB | BIOGEN INC | -- | $3,104,189.63 | 13,753 | 2455965 |
| 0.03% | PAYX | PAYCHEX INC | -- | $3,099,539.82 | 29,809 | 2674458 |
| 0.03% | RMD | RESMED INC | -- | $3,087,040.95 | 13,419 | 2732903 |
| 0.03% | EQT | EQT CORP | -- | $3,079,619.19 | 58,293 | 2319414 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,024,503.79 | 31,647 | 2740542 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $3,019,922.55 | 30,945 | 2491839 |
| 0.03% | CNC | CENTENE CORP | -- | $3,007,278.96 | 46,011 | 2807061 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,992,145.76 | 12,552 | 2849472 |
| 0.03% | JBL | JABIL INC | -- | $2,985,311.16 | 9,747 | 2471789 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,955,793.62 | 35,142 | B0796X4 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,950,123.96 | 12,062 | 2931205 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,948,831.20 | 9,695 | B5834C5 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,924,556.30 | 10,665 | B748CK2 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,922,195.64 | 13,436 | 2340168 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,895,381.32 | 1,868 | 2126249 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,884,909.20 | 188,310 | 2445966 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,878,539.18 | 38,478 | B95WG16 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,865,793.77 | 17,037 | 2648668 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,808,834.37 | 36,229 | 2583576 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,765,090.14 | 42,061 | BL6JPG8 |
| 0.03% | PCG | P G & E CORP | -- | $2,694,814.33 | 205,241 | 2689560 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,679,238.35 | 5,601 | 2572079 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,660,216.10 | 4,335 | 2503477 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,653,535.50 | 10,975 | 2967589 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,650,181.30 | 19,682 | B02HWR9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,633,231.92 | 25,768 | 2050832 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,612,031.90 | 20,530 | B5B1S13 |
| 0.03% | HPQ | HP INC | -- | $2,575,456.00 | 85,280 | BYX4D52 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,561,167.70 | 8,645 | BDB6Q21 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,554,511.02 | 16,129 | 2718992 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,543,881.76 | 15,736 | 2315359 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,533,308.75 | 32,169 | BL5GZ82 |
| 0.03% | FFIV | F5 INC | -- | $2,530,143.59 | 5,273 | 2427599 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,525,977.65 | 77,603 | 2405302 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,515,433.44 | 14,768 | B0T7YX2 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,494,486.80 | 39,240 | BQRX1X3 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,483,025.60 | 41,943 | 2257019 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,466,927.60 | 19,486 | BW1P234 |
| 0.03% | CPAY | CORPAY INC | -- | $2,463,522.72 | 6,191 | BMX5GK7 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,459,195.10 | 19,379 | 2280220 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,444,154.22 | 20,851 | BF14BT1 |
| 0.03% | PPL | PPL CORP | -- | $2,400,137.25 | 70,077 | 2680905 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,395,234.80 | 18,585 | B2R3PV1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,394,738.00 | 6,543 | 2950482 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,372,523.84 | 10,272 | 2702791 |
| 0.03% | DOV | DOVER CORP | -- | $2,369,250.01 | 12,547 | 2278407 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,367,724.00 | 61,340 | 2440637 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,361,102.60 | 7,564 | BSBK800 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,347,716.80 | 102,610 | BYWH073 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,338,590.48 | 12,102 | 2325507 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,338,389.15 | 35,457 | BK531S8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,336,150.22 | 14,298 | 2196888 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,328,354.21 | 4,911 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,305,545.48 | 35,076 | BVVN4Q8 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,302,652.94 | 7,581 | 2142922 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,290,035.55 | 4,015 | B28TS42 |
| 0.02% | FISV | FISERV INC | -- | $2,259,962.64 | 49,528 | 2342034 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,258,385.65 | 23,033 | 2320524 |
| 0.02% | XYL | XYLEM INC | -- | $2,234,764.18 | 21,758 | B3P2CN8 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $2,226,400.15 | 3,445 | 2179414 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,215,867.84 | 13,616 | 2422806 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,206,495.20 | 30,309 | BP96PS6 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,200,311.00 | 22,700 | BPGMZQ5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,193,160.15 | 52,399 | BRC3N73 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,186,010.00 | 48,578 | 2100920 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,175,098.70 | 22,170 | 2195841 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $2,174,136.36 | 13,596 | BMVNLY2 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,154,624.64 | 18,536 | BF09HX3 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,152,342.71 | 12,117 | B4P9W92 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,151,244.28 | 20,693 | 2698470 |
| 0.02% | CPRT | COPART INC | -- | $2,145,712.80 | 78,540 | 2208073 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,145,398.13 | 79,371 | B01R311 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,124,130.56 | 17,904 | 2272476 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,114,268.54 | 19,582 | 2212922 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,090,160.16 | 19,876 | 2702337 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,090,056.84 | 10,574 | 2289874 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,016,562.31 | 48,839 | BRK49M5 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,015,587.45 | 23,839 | 2464165 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,985,767.70 | 35,909 | 2829515 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,972,394.72 | 5,464 | BM99VY2 |
| 0.02% | PTC | PTC INC | -- | $1,962,972.75 | 10,095 | B95N910 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,960,029.44 | 25,628 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,957,278.84 | 17,457 | 2708841 |
| 0.02% | STE | STERIS PLC | -- | $1,948,252.80 | 9,087 | BFY8C75 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,947,156.68 | 18,157 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $1,914,087.00 | 67,350 | BHXCF84 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,910,670.75 | 29,175 | 2219224 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,902,905.40 | 21,570 | BMZ5LZ5 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,898,480.36 | 8,236 | 2504566 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,897,821.30 | 45,555 | 2831543 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,886,545.08 | 106,947 | BMWS3X9 |
| 0.02% | NI | NISOURCE INC | -- | $1,823,357.84 | 44,734 | 2645409 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,800,263.85 | 9,865 | BZ6TS23 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,799,550.48 | 43,134 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,795,184.70 | 80,610 | BYRY499 |
| 0.02% | INCY | INCYTE CORP | -- | $1,788,511.03 | 15,857 | 2471950 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,777,666.54 | 9,997 | B1HMF22 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,757,079.00 | 10,620 | B1VP7R6 |
| 0.02% | EVRG | EVERGY INC | -- | $1,739,020.80 | 21,480 | BFMXGR0 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,735,727.94 | 4,483 | 2989356 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,732,298.59 | 4,807 | 2818740 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,715,978.88 | 13,992 | 2170473 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,700,800.20 | 20,691 | 2712013 |
| 0.02% | KEY | KEYCORP | -- | $1,686,945.78 | 84,474 | 2490911 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,685,687.04 | 26,808 | 2692687 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,653,152.76 | 11,628 | BBM5MD6 |
| 0.02% | L | LOEWS CORP | -- | $1,644,199.59 | 15,411 | 2523022 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,640,761.50 | 21,490 | 2961053 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,637,954.80 | 48,604 | 2900335 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,637,187.84 | 48,096 | 2769796 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,635,790.00 | 12,583 | BW60F13 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,632,207.00 | 12,850 | 2367480 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,629,420.00 | 6,000 | 2316619 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,615,252.74 | 4,922 | 2641838 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,612,034.27 | 18,527 | 2094670 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,610,437.50 | 28,125 | BYT3MK1 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,609,947.11 | 49,859 | 2367026 |
| 0.02% | IEX | IDEX CORP | -- | $1,607,697.98 | 6,862 | 2456612 |
| 0.02% | RVTY | REVVITY INC | -- | $1,601,621.84 | 10,388 | 2305844 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,596,145.22 | 10,949 | 2319146 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,589,092.20 | 24,132 | 2973821 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,584,126.28 | 49,319 | 2465254 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,583,661.24 | 17,766 | 2783815 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,583,269.56 | 6,906 | 2445416 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,572,156.30 | 14,095 | B0G4K50 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,549,755.90 | 10,890 | 2116228 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,517,709.05 | 10,907 | BNGC0D3 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,516,509.99 | 21,089 | 2093644 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,508,487.32 | 14,684 | BQ6BPG9 |
| 0.02% | APA | APA CORP | -- | $1,500,551.28 | 32,706 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,446,723.45 | 63,873 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,444,021.65 | 24,055 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $1,441,155.92 | 24,652 | 2073022 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,429,814.55 | 13,369 | 2507457 |
| 0.02% | NVR | NVR INC | -- | $1,421,697.56 | 241 | 2637785 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,420,370.64 | 11,673 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,402,003.20 | 26,240 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,386,041.52 | 62,547 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,384,101.12 | 18,048 | 2511920 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $1,345,841.28 | 2,016 | 2330299 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,342,955.91 | 50,129 | BD81GW9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,336,024.33 | 4,427 | 2604336 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,305,695.61 | 21,729 | 2903958 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,303,564.08 | 3,511 | B4V9661 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,287,721.44 | 11,152 | BVSVT37 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,282,125.70 | 67,127 | 2958936 |
| 0.01% | MAS | MASCO CORP | -- | $1,267,681.25 | 18,439 | 2570200 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,263,256.60 | 10,810 | 2589132 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,245,648.48 | 14,064 | B3Q2FJ4 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,237,170.00 | 5,500 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $1,232,850.52 | 13,211 | 2414580 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,229,556.05 | 11,783 | BWFRFC6 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,224,099.88 | 12,907 | B2NC471 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,221,883.29 | 3,317 | 2556868 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,220,257.71 | 4,579 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,215,664.45 | 41,195 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,207,787.20 | 64,244 | BJBLRK3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,203,388.56 | 7,997 | BFRT3W7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,191,230.03 | 9,941 | 2951452 |
| 0.01% | TXT | TEXTRON INC | -- | $1,188,117.36 | 16,021 | 2885937 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,184,473.56 | 7,058 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,175,457.20 | 7,160 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,175,010.69 | 13,461 | BMTQB43 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,174,157.00 | 48,220 | 2085102 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,169,243.40 | 3,548 | 2909644 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,168,289.25 | 50,249 | BJN4XN5 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,157,705.50 | 18,550 | BJJMGL2 |
| 0.01% | IT | GARTNER INC | -- | $1,126,638.10 | 5,894 | 2372763 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,121,852.37 | 37,811 | 2262864 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,118,092.76 | 11,303 | 2048804 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,117,639.60 | 15,512 | 2726177 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,113,868.73 | 10,999 | 2046853 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,075,979.04 | 10,408 | BZ6VT82 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,063,520.54 | 23,734 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,057,336.32 | 14,592 | BSHZ3Q0 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,051,874.10 | 12,690 | 2267278 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,039,379.04 | 2,916 | 2442053 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $995,075.90 | 5,590 | BQBBFD1 |
| 0.01% | AES | AES CORP | -- | $992,509.02 | 66,433 | 2002479 |
| 0.01% | COO | COOPER COS INC/THE | -- | $988,174.75 | 18,175 | BQPDXR3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $986,640.48 | 6,608 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $977,907.84 | 33,582 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $972,610.40 | 3,673 | B40SSC9 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $950,044.56 | 3,071 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $949,991.44 | 3,308 | 2329770 |
| 0.01% | CLX | CLOROX COMPANY | -- | $945,096.40 | 11,278 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $931,578.36 | 27,303 | 2727910 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $916,555.50 | 9,699 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $914,812.50 | 9,375 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $889,083.30 | 6,230 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $888,180.54 | 27,773 | 2747305 |
| 0.01% | BXP | BXP INC | -- | $882,502.25 | 14,945 | 2019479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $877,696.00 | 27,428 | 2350684 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $872,275.72 | 24,116 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $872,014.88 | 6,446 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $851,989.40 | 4,804 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $846,960.60 | 19,337 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $791,316.64 | 7,454 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $784,006.74 | 14,942 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $750,125.29 | 8,929 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $699,519.24 | 12,516 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $666,909.81 | 42,833 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $665,174.16 | 14,616 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $577,443.96 | 10,242 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $563,024.25 | 3,141 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $554,685.26 | 29,599 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $538,002.92 | 2,423 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $522,697.22 | 27,238 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $510,869.70 | 6,798 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $480,437.78 | 16,414 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $465,053.20 | 50,770 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $435,725.29 | 16,511 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $355,599.09 | 11,109 | BBGVT51 |
| 33.05% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 3,040,673,185 | -- | 441,706 | -- |
| 13.72% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,262,290,183 | -- | 161,593 | -- |
| 12.20% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,122,765,288 | -- | 2,857 | -- |
| 11.59% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,066,009,618 | -- | 136,466 | -- |
| 10.31% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 948,594,360 | -- | 121,435 | -- |
| 9.22% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 848,700,386 | -- | 108,647 | -- |
| 9.05% | -- | S&P 500 INDEX SWAP CITIBANK NA | 833,030,437 | -- | 106,641 | -- |
| 8.76% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 805,924,393 | -- | 103,171 | -- |
| 8.15% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 750,056,259 | -- | 96,019 | -- |
| 7.75% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 713,193,602 | -- | 91,300 | -- |
| 5.96% | -- | S&P 500 INDEX SWAP UBS AG | 548,276,370 | -- | 70,188 | -- |
| 2.12% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 195,147,892 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,572,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $137,820,960.30 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,110,445.25 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,314,762.36 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,314,333.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,687,054.25 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,943,285.50 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,985,660.28 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,232,401,057.17 | 1,232,401,057 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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