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 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 $6,116,649,493
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/18/2026- NAV $53.73
- NAV Change $-1.52
- Market Price $53.73
- Market Price Change $-1.52
- Trading Volume (M) 4,096,771
- 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 $6,116,649,493
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/18/2026- NAV $53.73
- NAV Change $-1.52
- Market Price $53.73
- Market Price Change $-1.52
- Trading Volume (M) 4,096,771
- 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 3/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.49% | NVDA | NVIDIA CORP | -- | $335,611,830.40 | 1,860,376 | 2379504 |
| 4.62% | AAPL | APPLE INC | -- | $282,712,632.70 | 1,131,122 | 2046251 |
| 3.64% | MSFT | MICROSOFT CORP | -- | $222,906,178.00 | 568,943 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $156,293,127.20 | 744,714 | 2000019 |
| 2.24% | GOOGL | ALPHABET INC-CL A | -- | $137,082,971.90 | 445,523 | BYVY8G0 |
| 1.87% | AVGO | BROADCOM INC | -- | $114,184,684.30 | 361,424 | BDZ78H9 |
| 1.78% | GOOG | ALPHABET INC-CL C | -- | $109,034,529.90 | 355,973 | BYY88Y7 |
| 1.68% | META | META PLATFORMS INC-CLASS A | -- | $102,682,494.70 | 166,779 | B7TL820 |
| 1.38% | TSLA | TESLA INC | -- | $84,451,235.02 | 215,009 | B616C79 |
| 1.11% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $68,051,563.02 | 140,466 | 2073390 |
| 0.98% | JPM | JPMORGAN CHASE & CO | -- | $59,983,143.62 | 208,463 | 2190385 |
| 0.91% | LLY | ELI LILLY & CO | -- | $55,784,390.20 | 60,764 | 2516152 |
| 0.83% | XOM | EXXON MOBIL CORP | -- | $50,880,768.12 | 322,868 | 2326618 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $43,741,144.32 | 184,344 | 2475833 |
| 0.67% | WMT | WALMART INC | -- | $40,942,465.02 | 335,649 | 2936921 |
| 0.65% | MU | MICRON TECHNOLOGY INC | -- | $39,718,476.33 | 86,021 | 2588184 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $38,622,320.26 | 129,163 | B2PZN04 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $33,246,725.76 | 33,928 | 2701271 |
| 0.50% | NFLX | NETFLIX INC | -- | $30,721,721.70 | 324,411 | 2857817 |
| 0.50% | MA | MASTERCARD INC - A | -- | $30,706,201.14 | 62,862 | B121557 |
| 0.47% | CVX | CHEVRON CORP | -- | $28,808,976.33 | 145,053 | 2838555 |
| 0.46% | ABBV | ABBVIE INC | -- | $28,178,610.02 | 135,253 | B92SR70 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,710,459.57 | 174,841 | BN78DQ4 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $26,252,287.40 | 178,940 | 2704407 |
| 0.41% | HD | HOME DEPOT INC | -- | $25,206,607.17 | 76,169 | 2434209 |
| 0.41% | CAT | CATERPILLAR INC | -- | $24,901,651.62 | 35,901 | 2180201 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $24,855,308.98 | 124,613 | 2007849 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $24,288,073.92 | 80,702 | BL59CR9 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $24,095,018.43 | 514,521 | 2295677 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $23,417,740.00 | 301,775 | 2198163 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $22,510,062.94 | 296,302 | 2206657 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $21,765,992.00 | 190,096 | 2778844 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $21,595,754.55 | 96,105 | BSML4N7 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $21,325,008.87 | 61,021 | 2046552 |
| 0.34% | RTX | RTX CORP | -- | $21,004,425.36 | 102,681 | BM5M5Y3 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $19,714,304.88 | 69,336 | 2917766 |
| 0.32% | ORCL | ORACLE CORP | -- | $19,685,722.10 | 128,749 | 2661568 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,611,044.31 | 119,093 | B2PKRQ3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $18,839,371.72 | 23,389 | 2407966 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $18,309,371.28 | 240,312 | 2649100 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,995,186.80 | 71,523 | 2005973 |
| 0.29% | GEV | GE VERNOVA INC | -- | $17,816,686.38 | 20,754 | BP6H4Y1 |
| 0.29% | LIN | LINDE PLC | -- | $17,493,737.42 | 35,806 | BNZHB81 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $17,208,547.92 | 54,504 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $16,093,909.26 | 104,819 | 2681511 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,012,313.46 | 322,894 | 2090571 |
| 0.25% | INTC | INTEL CORP | -- | $15,453,800.67 | 343,189 | 2463247 |
| 0.24% | KLAC | KLA CORP | -- | $14,948,118.24 | 10,084 | 2480138 |
| 0.24% | C | CITIGROUP INC | -- | $14,882,465.17 | 136,951 | 2297907 |
| 0.24% | T | AT&T INC | -- | $14,874,831.39 | 542,679 | 2831811 |
| 0.24% | MS | MORGAN STANLEY | -- | $14,694,191.01 | 92,457 | 2262314 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $14,498,478.24 | 159,394 | 2328915 |
| 0.24% | AMGN | AMGEN INC | -- | $14,458,832.76 | 41,137 | 2023607 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $14,435,245.44 | 133,056 | 2002305 |
| 0.23% | CRM | SALESFORCE INC | -- | $14,158,835.04 | 72,856 | 2310525 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $13,594,094.28 | 136,734 | 2270726 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $13,426,788.70 | 95,030 | 2369174 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,312,903.81 | 28,649 | 2886907 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $13,249,480.22 | 69,449 | 2885409 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $13,020,702.25 | 85,175 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $12,989,000.97 | 27,189 | 2871301 |
| 0.20% | BA | BOEING CO/THE | -- | $12,340,242.93 | 59,907 | 2108601 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $12,198,905.80 | 159,130 | BK6N347 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $12,131,517.51 | 41,209 | 2026082 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $11,990,111.72 | 93,812 | 2145084 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,927,993.44 | 127,873 | 2779397 |
| 0.19% | PFE | PFIZER INC | -- | $11,891,713.00 | 435,275 | 2684703 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $11,690,612.90 | 94,546 | 2685717 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $11,612,241.70 | 37,630 | 2032067 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,180,319.84 | 48,627 | 2020459 |
| 0.18% | WELL | WELLTOWER INC | -- | $10,996,914.44 | 52,564 | BYVYHH4 |
| 0.18% | DE | DEERE & CO | -- | $10,983,569.70 | 19,235 | 2261203 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $10,753,476.03 | 79,029 | BL9XPM3 |
| 0.18% | ETN | EATON CORP PLC | -- | $10,752,744.96 | 29,824 | B8KQN82 |
| 0.18% | BLK | BLACKROCK INC | -- | $10,747,272.69 | 11,099 | BMZBBT7 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $10,736,966.02 | 45,386 | 2914734 |
| 0.18% | QCOM | QUALCOMM INC | -- | $10,704,933.03 | 82,049 | 2714923 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $10,287,632.46 | 60,906 | B87ZMX0 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $10,239,308.43 | 2,337 | BDRXDB4 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $10,112,647.92 | 23,703 | BYV2325 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $10,034,982.72 | 15,624 | 2522096 |
| 0.16% | LOW | LOWE'S COS INC | -- | $9,909,832.47 | 42,883 | 2536763 |
| 0.16% | INTU | INTUIT INC | -- | $9,513,499.47 | 21,293 | 2459020 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,315,200.00 | 71,000 | B44WZD7 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,256,792.29 | 155,917 | 2126335 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $9,251,280.90 | 47,406 | B4BNMY3 |
| 0.15% | DHR | DANAHER CORP | -- | $9,229,151.00 | 48,194 | 2250870 |
| 0.15% | CB | CHUBB LTD | -- | $9,208,366.48 | 28,076 | B3BQMF6 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $9,185,540.35 | 20,755 | BMV3LG4 |
| 0.15% | SYK | STRYKER CORP | -- | $9,121,776.18 | 26,378 | 2853688 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $9,037,763.42 | 44,926 | 2705024 |
| 0.15% | NOW | SERVICENOW INC | -- | $9,030,393.36 | 79,416 | B80NXX8 |
| 0.15% | NEM | NEWMONT CORP | -- | $8,906,957.08 | 83,602 | 2636607 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $8,892,250.40 | 9,746 | 2671501 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,774,259.12 | 48,708 | 2654461 |
| 0.14% | MCK | MCKESSON CORP | -- | $8,735,962.20 | 9,492 | 2378534 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,712,525.87 | 19,293 | 2931034 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $8,569,777.86 | 98,266 | BTN1Y11 |
| 0.14% | CME | CME GROUP INC | -- | $8,517,917.50 | 27,575 | 2965839 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $8,366,078.76 | 128,452 | 2692632 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,364,065.52 | 19,192 | BJJP138 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,144,983.26 | 84,369 | 2829601 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,092,988.64 | 113,538 | 2113434 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $8,062,531.92 | 87,012 | 2842255 |
| 0.13% | SNDK | SANDISK CORP | -- | $8,010,971.01 | 10,629 | BSNPZV3 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $7,978,318.30 | 26,167 | 2954699 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $7,953,630.87 | 278,391 | 2044545 |
| 0.13% | ADBE | ADOBE INC | -- | $7,866,096.00 | 31,976 | 2008154 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $7,791,131.00 | 59,588 | B7VD3F2 |
| 0.13% | GLW | CORNING INC | -- | $7,768,614.78 | 59,823 | 2224701 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $7,599,483.60 | 36,780 | B94Q9V0 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $7,582,192.44 | 23,902 | BMH4FS1 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $7,443,702.24 | 30,768 | BKLJ8V2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $7,364,374.40 | 10,160 | 2648806 |
| 0.12% | EQIX | EQUINIX INC | -- | $7,277,361.00 | 7,475 | BVLZX12 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,244,512.60 | 16,978 | BK9ZQ96 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,085,495.70 | 97,035 | 2577609 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,851,390.20 | 43,595 | BFSSDS9 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,829,388.72 | 19,327 | 2365161 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,810,658.40 | 93,553 | 2967181 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,760,517.40 | 16,620 | BKVD2N4 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $6,638,700.84 | 28,396 | 2937667 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $6,603,740.00 | 11,545 | 2150204 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $6,489,662.04 | 35,916 | B7FBFL2 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,454,597.20 | 30,990 | 2065308 |
| 0.11% | BX | BLACKSTONE INC | -- | $6,426,138.59 | 56,603 | BKF2SL7 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $6,405,212.06 | 37,453 | 2567741 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,258,362.88 | 46,788 | BY7QL61 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,128,022.30 | 12,206 | B4MGBG6 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,127,889.04 | 53,444 | B1Z77F6 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,126,980.31 | 14,293 | 2867719 |
| 0.10% | USB | US BANCORP | -- | $6,103,282.32 | 118,926 | 2736035 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $6,091,459.75 | 109,855 | 2352118 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,041,890.40 | 20,860 | 2302232 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,036,105.85 | 30,005 | 2692665 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,999,407.92 | 12,839 | B5BKPQ4 |
| 0.10% | MMM | 3M CO | -- | $5,901,854.40 | 40,680 | 2595708 |
| 0.09% | FDX | FEDEX CORP | -- | $5,786,798.04 | 16,546 | 2142784 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $5,742,374.04 | 7,717 | 2730190 |
| 0.09% | CMI | CUMMINS INC | -- | $5,715,410.80 | 10,520 | 2240202 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,709,692.88 | 41,519 | 2318024 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,665,747.08 | 64,589 | B65LWX6 |
| 0.09% | CSX | CSX CORP | -- | $5,649,968.48 | 142,532 | 2160753 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $5,581,463.12 | 42,974 | 2313405 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,579,248.62 | 23,397 | 2041364 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,570,709.03 | 98,649 | B8CKK03 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,519,530.08 | 17,684 | 2804211 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,505,738.92 | 17,071 | 2210614 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,486,373.36 | 56,654 | 2517382 |
| 0.09% | CI | THE CIGNA GROUP | -- | $5,434,030.96 | 20,536 | BHJ0775 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $5,430,921.36 | 22,989 | B3K3L40 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $5,401,209.28 | 61,714 | 2209106 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $5,372,389.40 | 41,020 | 2026242 |
| 0.09% | PSX | PHILLIPS 66 | -- | $5,328,683.52 | 30,848 | B78C4Y8 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,309,460.94 | 14,413 | BK9DTN5 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,278,942.04 | 20,246 | 2457552 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,250,532.00 | 17,825 | BYVMW06 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $5,249,012.58 | 71,386 | B665KZ5 |
| 0.09% | CRH | CRH PLC | -- | $5,222,581.77 | 51,247 | B01ZKD6 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,211,438.72 | 19,336 | 2754907 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,196,384.36 | 16,347 | BLP1HW5 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,188,814.65 | 189,719 | BM8JYX3 |
| 0.08% | SLB | SLB LTD | -- | $5,180,755.80 | 114,315 | 2779201 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,169,310.12 | 24,946 | 2746711 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,118,671.25 | 17,105 | 2769503 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,097,345.40 | 11,620 | 2252058 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,093,745.30 | 4,245 | B11FJK3 |
| 0.08% | ECL | ECOLAB INC | -- | $5,080,743.36 | 19,404 | 2304227 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,021,523.75 | 17,025 | BSPHGL4 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,897,816.64 | 17,224 | 2641894 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,885,793.25 | 149,825 | B3NQ4P8 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,861,385.46 | 90,918 | 2640147 |
| 0.08% | CTAS | CINTAS CORP | -- | $4,846,845.28 | 26,137 | 2197137 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,799,055.26 | 17,053 | 2011602 |
| 0.08% | COR | CENCORA INC | -- | $4,786,974.78 | 14,721 | 2795393 |
| 0.08% | KKR | KKR & CO INC | -- | $4,763,965.95 | 52,565 | BG1FRR1 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,759,083.90 | 25,061 | 2812452 |
| 0.08% | DASH | DOORDASH INC - A | -- | $4,727,788.45 | 28,655 | BN13P03 |
| 0.08% | SRE | SEMPRA | -- | $4,712,423.84 | 49,929 | 2138158 |
| 0.08% | PCAR | PACCAR INC | -- | $4,614,093.39 | 40,231 | 2665861 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,509,878.80 | 60,212 | BP0TQN6 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,444,193.92 | 70,498 | 2724193 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,425,007.26 | 24,729 | B03GQS4 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,405,027.50 | 22,446 | BRC3N84 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,341,981.72 | 75,539 | BDHLTQ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,294,318.20 | 97,932 | BKP7287 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,274,313.48 | 32,596 | BMGYYH4 |
| 0.07% | CIEN | CIENA CORP | -- | $4,176,988.92 | 10,842 | B1FLZ21 |
| 0.07% | OKE | ONEOK INC | -- | $4,145,911.38 | 48,102 | 2130109 |
| 0.07% | VST | VISTRA CORP | -- | $4,137,488.52 | 24,321 | BZ8VJQ8 |
| 0.07% | CTVA | CORTEVA INC | -- | $4,107,114.44 | 51,766 | BK73B42 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,101,408.92 | 19,579 | 2359506 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,093,935.78 | 20,031 | 2019952 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,091,529.66 | 1,217 | 2065955 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,077,499.68 | 3,792 | B01Z7J1 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,063,588.20 | 65,331 | 2542049 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,042,794.94 | 54,566 | BZ07BW4 |
| 0.07% | FTNT | FORTINET INC | -- | $4,031,489.55 | 48,345 | B5B2106 |
| 0.07% | ADSK | AUTODESK INC | -- | $4,030,594.08 | 16,221 | 2065159 |
| 0.07% | TGT | TARGET CORP | -- | $4,006,501.20 | 34,824 | 2259101 |
| 0.06% | FAST | FASTENAL CO | -- | $3,961,945.96 | 87,887 | 2332262 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,954,828.00 | 35,565 | BN44JF6 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,954,460.30 | 33,698 | B95WG16 |
| 0.06% | AFL | AFLAC INC | -- | $3,893,537.76 | 36,078 | 2026361 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,839,720.01 | 18,123 | 2175672 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,819,021.56 | 16,322 | B55PZY3 |
| 0.06% | EXC | EXELON CORP | -- | $3,803,922.25 | 77,237 | 2670519 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,746,122.20 | 13,185 | BQZJ0Q9 |
| 0.06% | AME | AMETEK INC | -- | $3,746,028.62 | 17,606 | 2089212 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,716,876.00 | 2,612 | 2036047 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,710,824.02 | 19,258 | B505PN7 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,664,910.04 | 44,364 | 2567116 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,624,505.90 | 45,295 | 2614807 |
| 0.06% | TER | TERADYNE INC | -- | $3,574,133.77 | 11,911 | 2884183 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,570,651.90 | 4,923 | 2134781 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,570,592.22 | 34,247 | 2317087 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,559,971.28 | 3,404 | 2380863 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,555,246.75 | 17,575 | BMC9P69 |
| 0.06% | F | FORD MOTOR CO | -- | $3,533,698.80 | 299,720 | 2615468 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,521,586.24 | 6,102 | 2459202 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,491,050.78 | 60,598 | BK4N0D7 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,480,763.52 | 22,019 | 2087807 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,456,710.91 | 17,231 | 2310194 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,441,081.02 | 23,062 | BHKD3S6 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,418,646.00 | 15,400 | 2262530 |
| 0.06% | KR | KROGER CO | -- | $3,415,947.20 | 46,615 | 2497406 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,370,692.60 | 21,186 | 2098876 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,341,628.42 | 12,038 | 2852533 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,306,170.88 | 101,292 | B0X7DZ3 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,277,037.16 | 24,966 | BKT9Y49 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,219,365.10 | 55,145 | 2655408 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,212,022.03 | 38,143 | 2707677 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,192,956.13 | 71,607 | BYW36M8 |
| 0.05% | EBAY | EBAY INC | -- | $3,173,131.29 | 34,577 | 2293819 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,172,824.63 | 49,723 | B1W9D46 |
| 0.05% | CVNA | CARVANA CO | -- | $3,154,535.78 | 10,834 | BYQHPG3 |
| 0.05% | MSCI | MSCI INC | -- | $3,153,932.10 | 5,665 | B2972D2 |
| 0.05% | VTR | VENTAS INC | -- | $3,137,766.90 | 35,930 | 2927925 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,134,109.18 | 27,606 | 2216850 |
| 0.05% | WAB | WABTEC CORP | -- | $3,109,579.83 | 13,077 | 2955733 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,065,369.20 | 41,240 | 2027342 |
| 0.05% | PCG | P G & E CORP | -- | $3,058,192.70 | 168,310 | 2689560 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,057,069.33 | 6,013 | BDT5S35 |
| 0.05% | EQT | EQT CORP | -- | $3,034,477.44 | 47,772 | 2319414 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,031,119.40 | 69,046 | 2336747 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,021,291.90 | 6,985 | B0J7D57 |
| 0.05% | SYY | SYSCO CORP | -- | $3,018,793.37 | 36,587 | 2868165 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,009,761.16 | 22,476 | B6WVMH3 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,002,810.16 | 8,456 | 2754060 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,952,122.88 | 34,552 | 2965107 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,930,148.87 | 8,353 | 2749602 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,907,274.80 | 12,553 | B3Z5T14 |
| 0.05% | MET | METLIFE INC | -- | $2,905,690.20 | 42,357 | 2573209 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,890,689.20 | 24,952 | BYY8XK8 |
| 0.05% | DHI | DR HORTON INC | -- | $2,866,740.75 | 20,887 | 2250687 |
| 0.05% | NUE | NUCOR CORP | -- | $2,842,217.76 | 17,636 | 2651086 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,835,569.45 | 33,395 | BTGQCX1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,823,803.38 | 21,278 | 2476193 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,814,846.88 | 103,984 | BD3W133 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,750,360.00 | 14,500 | B7Y8YR3 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,690,394.28 | 13,174 | 2122117 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,673,881.91 | 41,321 | 2592174 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,620,950.80 | 4,615 | 2572079 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,604,189.02 | 36,746 | 2047317 |
| 0.04% | STT | STATE STREET CORP | -- | $2,583,939.51 | 21,339 | 2842040 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,581,810.00 | 3,500 | 2474164 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,580,079.24 | 14,132 | 2656423 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,571,637.78 | 9,973 | 2931205 |
| 0.04% | KVUE | KENVUE INC | -- | $2,569,592.50 | 146,750 | BQ84ZQ6 |
| 0.04% | RMD | RESMED INC | -- | $2,565,245.16 | 11,257 | 2732903 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,564,697.92 | 27,616 | 2740542 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,506,500.80 | 25,390 | 2491839 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,486,271.60 | 26,760 | 2819118 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,453,762.25 | 34,929 | BL6JPG8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,437,771.20 | 11,460 | 2422806 |
| 0.04% | XYZ | BLOCK INC | -- | $2,428,585.92 | 41,988 | BYNZGK1 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,422,672.00 | 21,728 | 2520153 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,381,582.02 | 22,523 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,381,109.35 | 157,585 | 2445966 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,352,307.01 | 16,001 | 2280220 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,347,220.61 | 3,703 | 2503477 |
| 0.04% | FISV | FISERV INC | -- | $2,344,081.86 | 41,081 | 2342034 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,340,351.06 | 29,802 | BK531S8 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,336,403.85 | 34,133 | B1WT4X2 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,333,075.08 | 64,414 | 2405302 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,329,211.29 | 14,639 | 2212922 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,327,581.28 | 4,391 | BM99VY2 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,317,282.75 | 8,075 | B5834C5 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,314,954.88 | 48,068 | 2480677 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,296,622.75 | 20,737 | 2050832 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,295,080.59 | 24,809 | B4QG225 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,294,683.08 | 11,644 | 2340168 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,274,870.00 | 12,280 | 2315359 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,258,922.05 | 81,697 | BYWH073 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,254,530.10 | 1,873 | 2330299 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,253,938.31 | 27,477 | BL5GZ82 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,249,956.72 | 24,823 | 2674458 |
| 0.04% | CPRT | COPART INC | -- | $2,246,508.00 | 68,076 | 2208073 |
| 0.04% | XYL | XYLEM INC | -- | $2,232,946.54 | 18,667 | B3P2CN8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,226,931.73 | 36,937 | 2257019 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,219,830.86 | 16,278 | B02HWR9 |
| 0.04% | WAT | WATERS CORP | -- | $2,219,071.05 | 7,521 | 2937689 |
| 0.04% | DOV | DOVER CORP | -- | $2,215,256.74 | 10,438 | 2278407 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,205,499.09 | 15,721 | BF09HX3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,187,812.02 | 16,538 | B8K6ZD1 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,183,786.50 | 13,075 | BDR73G1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,175,322.77 | 10,643 | B4P9W92 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,174,659.18 | 101,006 | BYVYWS0 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,159,165.58 | 49,946 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $2,158,310.15 | 56,723 | 2680905 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,142,961.38 | 29,493 | 2829515 |
| 0.04% | JBL | JABIL INC | -- | $2,141,270.26 | 8,278 | 2471789 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,135,395.84 | 8,896 | B748CK2 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,131,476.09 | 16,827 | B5B1S13 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,084,364.70 | 28,655 | BVVN4Q8 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,083,577.50 | 7,250 | BDB6Q21 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,064,478.44 | 11,324 | 2455965 |
| 0.03% | DOW | DOW INC | -- | $2,054,406.52 | 54,508 | BHXCF84 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,028,959.75 | 14,837 | B2R3PV1 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,017,553.54 | 29,819 | B0796X4 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,013,279.06 | 39,741 | 2100920 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,007,526.88 | 83,093 | 2523044 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,969,506.61 | 14,603 | 2648668 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,948,723.81 | 58,223 | 2162340 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,946,304.71 | 39,551 | 2769796 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,917,931.52 | 18,176 | BMZ5LZ5 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,909,775.78 | 13,417 | 2718992 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,900,132.20 | 11,861 | 2196888 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,885,529.03 | 3,949 | BDFG6S3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,883,272.92 | 12,036 | B0T7YX2 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,868,334.72 | 1,568 | 2126249 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,862,215.65 | 40,527 | 2900335 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,861,986.62 | 30,797 | 2583576 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,859,672.57 | 32,839 | BQRX1X3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,853,841.36 | 24,367 | 2279303 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,842,144.76 | 16,162 | BW1P234 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,825,398.90 | 3,506 | B28TS42 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,807,840.84 | 23,333 | 2219224 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,799,635.74 | 10,834 | 2131179 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,794,521.12 | 27,536 | BP96PS6 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,772,670.72 | 8,832 | 2289874 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,763,100.00 | 10,448 | 2849472 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,757,594.92 | 18,358 | 2195841 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,735,935.50 | 17,225 | 2698470 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,734,657.28 | 14,816 | 2708841 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,726,523.26 | 9,394 | 2319146 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,719,888.88 | 19,112 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,719,125.80 | 9,338 | 2967589 |
| 0.03% | NVR | NVR INC | -- | $1,698,498.84 | 262 | 2637785 |
| 0.03% | NI | NISOURCE INC | -- | $1,698,459.84 | 36,432 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,697,388.40 | 6,385 | BSBK800 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,692,381.60 | 67,158 | B01R311 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,679,094.65 | 15,845 | BF14BT1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,667,459.43 | 8,541 | 2702791 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,651,325.25 | 9,903 | BDV82B8 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,646,174.82 | 8,322 | B1HMF22 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,641,355.28 | 10,792 | 2170473 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,624,831.78 | 18,889 | 2320524 |
| 0.03% | STE | STERIS PLC | -- | $1,615,595.84 | 7,472 | BFY8C75 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,590,154.65 | 26,569 | 2319157 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,589,072.41 | 39,539 | 2831543 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,575,480.93 | 14,657 | 2272476 |
| 0.03% | HUM | HUMANA INC | -- | $1,567,523.16 | 9,198 | 2445063 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,556,079.25 | 16,423 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,551,717.80 | 8,870 | B1VP7R6 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,543,886.04 | 22,954 | 2093644 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,541,348.16 | 39,952 | BRK49M5 |
| 0.03% | NTAP | NETAPP INC | -- | $1,537,145.58 | 15,254 | 2630643 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,537,018.26 | 6,434 | 2142922 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,535,760.00 | 9,000 | 2116228 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,534,536.57 | 40,823 | 2367026 |
| 0.03% | CPAY | CORPAY INC | -- | $1,533,103.04 | 5,362 | BMX5GK7 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,510,775.76 | 22,522 | 2692687 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,510,363.56 | 8,252 | BZ6TS23 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,502,764.34 | 11,858 | B0G4K50 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,485,836.80 | 8,960 | 2046853 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,477,153.60 | 19,643 | B3SPXZ3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,467,459.14 | 10,147 | 2325507 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,462,170.44 | 6,982 | 2504566 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,457,391.54 | 16,654 | 2702337 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,453,698.70 | 40,493 | 2465254 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,440,344.64 | 65,233 | BYRY499 |
| 0.02% | EVRG | EVERGY INC | -- | $1,435,756.32 | 17,608 | BFMXGR0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,433,113.00 | 6,857 | BZ6VT82 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,408,484.00 | 32,011 | BK0VN47 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,407,342.60 | 35,316 | BV7DQ55 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,406,711.28 | 19,603 | 2973821 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,399,393.71 | 32,461 | 2262864 |
| 0.02% | MRNA | MODERNA INC | -- | $1,399,237.20 | 26,703 | BGSXTS3 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,392,252.00 | 3,846 | 2818740 |
| 0.02% | L | LOEWS CORP | -- | $1,391,332.96 | 13,106 | 2523022 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,385,802.81 | 8,379 | B23FN39 |
| 0.02% | PTC | PTC INC | -- | $1,373,956.83 | 9,153 | B95N910 |
| 0.02% | KEY | KEYCORP | -- | $1,354,160.70 | 71,010 | 2490911 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,346,889.60 | 15,120 | 2783815 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,332,864.72 | 19,512 | 2464165 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,329,376.44 | 24,241 | BYT3MK1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,327,616.92 | 21,686 | 2909730 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,324,643.76 | 15,282 | 2803014 |
| 0.02% | HPQ | HP INC | -- | $1,303,057.96 | 71,518 | BYX4D52 |
| 0.02% | CNC | CENTENE CORP | -- | $1,294,708.80 | 35,805 | 2807061 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,291,391.31 | 55,117 | 2958936 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,282,713.00 | 5,367 | 2950482 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,281,758.40 | 17,056 | 2433530 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,278,406.13 | 2,987 | B40SSC9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,273,912.13 | 10,271 | BQ6BPG9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,258,079.04 | 23,328 | B02T2J7 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,256,584.16 | 18,044 | 2712013 |
| 0.02% | PODD | INSULET CORP | -- | $1,237,985.28 | 5,376 | B1XGNW4 |
| 0.02% | BALL | BALL CORP | -- | $1,234,898.40 | 20,616 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $1,233,778.40 | 4,372 | 2427599 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,232,266.50 | 4,995 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $1,213,514.10 | 22,510 | 2747305 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,212,115.32 | 88,218 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,203,991.60 | 11,060 | 2507457 |
| 0.02% | TXT | TEXTRON INC | -- | $1,194,741.90 | 13,409 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,189,631.62 | 18,154 | 2903958 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,188,011.77 | 10,103 | BBM5MD6 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,185,892.15 | 51,899 | 2491594 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,174,402.36 | 11,234 | 2267278 |
| 0.02% | INCY | INCYTE CORP | -- | $1,170,248.88 | 12,687 | 2471950 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,166,978.28 | 9,132 | BNGC0D3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,164,104.60 | 38,356 | BRC3N73 |
| 0.02% | APTV | APTIV PLC | -- | $1,153,919.02 | 16,454 | BTDN8H1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,148,449.05 | 3,339 | 2909644 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,121,014.08 | 5,672 | 2445416 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,119,997.40 | 8,903 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,109,465.63 | 12,569 | BLS09M3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,103,200.92 | 2,308 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,080,289.43 | 15,179 | BQPDXR3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,077,697.92 | 43,177 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $1,071,931.92 | 5,637 | 2456612 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,069,705.68 | 19,428 | 2550161 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,069,545.68 | 10,619 | 2367480 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,059,718.29 | 3,973 | 2641838 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,039,325.10 | 5,170 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,036,666.26 | 3,241 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,009,901.01 | 9,357 | 2204026 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,005,729.28 | 2,944 | B4V9661 |
| 0.02% | APA | APA CORP | -- | $995,901.83 | 27,203 | BNNF1C1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $967,224.00 | 12,660 | 2726177 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $965,789.55 | 5,865 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $965,605.50 | 6,675 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $958,839.84 | 16,002 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $934,373.94 | 14,862 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $932,160.67 | 48,881 | 2567503 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $926,204.90 | 16,066 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $925,061.05 | 53,195 | BJBLRK3 |
| 0.02% | HAS | HASBRO INC | -- | $923,905.29 | 10,083 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $922,812.48 | 9,144 | 2048804 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $898,428.51 | 5,211 | 2679204 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $894,005.28 | 4,464 | B6197Q2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $893,131.20 | 5,408 | 2469193 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $883,273.02 | 42,919 | BJN4XN5 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $862,500.76 | 10,252 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $850,685.60 | 5,380 | 2372763 |
| 0.01% | AIZ | ASSURANT INC | -- | $843,521.70 | 3,977 | 2331430 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $840,154.68 | 2,229 | B01SD70 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $838,172.40 | 8,266 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $836,454.36 | 6,078 | BK6YKG1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $826,582.95 | 8,237 | 2166320 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $818,452.72 | 11,756 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $812,855.34 | 23,001 | 2727910 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $809,081.49 | 3,899 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $798,785.94 | 34,107 | B28XP76 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $792,787.20 | 33,664 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $785,809.10 | 4,145 | 2923785 |
| 0.01% | AES | AES CORP | -- | $772,810.00 | 54,500 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $764,403.20 | 11,392 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $732,372.10 | 8,455 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $726,915.87 | 8,559 | 2305844 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $692,031.50 | 28,715 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $691,039.80 | 34,901 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $672,970.02 | 39,378 | 2085102 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $672,859.38 | 24,221 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $663,172.12 | 6,526 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $630,872.35 | 5,977 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $616,598.64 | 11,508 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $614,771.43 | 3,913 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $602,713.91 | 11,387 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $601,793.64 | 11,844 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $598,671.48 | 11,482 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $586,260.22 | 2,821 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $573,336.68 | 15,764 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $570,927.58 | 11,818 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $568,515.72 | 36,537 | 2215460 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $563,159.07 | 3,789 | 2212706 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $559,368.00 | 7,650 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $558,967.05 | 23,615 | 2350684 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $555,481.08 | 4,146 | B44Z3T8 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $553,275.37 | 17,981 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $548,554.80 | 13,092 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $547,947.18 | 8,559 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $506,387.58 | 22,298 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $495,056.10 | 2,030 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $491,378.76 | 2,388 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $483,145.69 | 3,881 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $441,175.86 | 10,641 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $390,232.26 | 2,622 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $315,398.96 | 14,962 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $306,914.26 | 13,379 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $259,158.90 | 9,493 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $214,371.00 | 23,819 | BSNMNQ5 |
| 30.23% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,849,073,490 | -- | 318,647 | -- |
| 14.27% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 873,017,750 | -- | 2,615 | -- |
| 12.29% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 751,764,331 | -- | 113,479 | -- |
| 11.32% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 692,672,007 | -- | 104,559 | -- |
| 10.38% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 634,904,623 | -- | 95,839 | -- |
| 10.29% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 629,432,621 | -- | 95,013 | -- |
| 10.28% | -- | S&P 500 INDEX SWAP UBS AG | 628,849,648 | -- | 94,925 | -- |
| 8.57% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 524,338,380 | -- | 79,149 | -- |
| 8.19% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 501,151,930 | -- | 75,649 | -- |
| 7.83% | -- | S&P 500 INDEX SWAP CITIBANK NA | 479,191,050 | -- | 72,334 | -- |
| 5.46% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 333,971,001 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,062,500.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,570,553.10 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $1,993,354.16 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $346,686,168.68 | 346,686,169 | -- |
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