SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,374,450,818
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $69.12
- Market Price Change $+0.74
- Trading Volume (M) 2,336,560
- 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 $8,374,450,818
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $69.12
- Market Price Change $+0.74
- Trading Volume (M) 2,336,560
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.28% | NVDA | NVIDIA CORP | -- | $440,542,564.00 | 2,056,208 | 2379504 |
| 4.65% | AAPL | APPLE INC | -- | $388,244,923.40 | 1,242,344 | 2046251 |
| 3.22% | MSFT | MICROSOFT CORP | -- | $268,327,774.80 | 628,417 | 2588173 |
| 2.71% | AMZN | AMAZON.COM INC | -- | $226,471,412.00 | 826,538 | 2000019 |
| 2.30% | GOOGL | ALPHABET INC-CL A | -- | $192,183,499.80 | 492,614 | BYVY8G0 |
| 2.05% | AVGO | BROADCOM INC | -- | $171,110,622.80 | 401,122 | BDZ78H9 |
| 1.83% | GOOG | ALPHABET INC-CL C | -- | $152,784,595.00 | 395,692 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $117,521,661.80 | 184,989 | B7TL820 |
| 1.26% | TSLA | TESLA INC | -- | $105,169,842.70 | 237,887 | B616C79 |
| 1.05% | MU | MICRON TECHNOLOGY INC | -- | $87,952,350.72 | 95,236 | 2588184 |
| 0.91% | LLY | ELI LILLY & CO | -- | $75,545,179.20 | 67,044 | 2516152 |
| 0.89% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,048,796.84 | 155,102 | 2073390 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $71,529,059.67 | 138,063 | 2007849 |
| 0.81% | JPM | JPMORGAN CHASE & CO | -- | $67,700,136.42 | 228,154 | 2190385 |
| 0.62% | XOM | EXXON MOBIL CORP | -- | $51,968,436.08 | 353,623 | 2326618 |
| 0.58% | INTC | INTEL CORP | -- | $48,027,541.87 | 397,283 | 2463247 |
| 0.56% | JNJ | JOHNSON & JOHNSON | -- | $47,073,044.80 | 203,956 | 2475833 |
| 0.55% | V | VISA INC-CLASS A SHARES | -- | $46,215,038.90 | 142,222 | B2PZN04 |
| 0.53% | WMT | WALMART INC | -- | $44,101,199.00 | 370,910 | 2936921 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $39,662,419.76 | 334,309 | 2198163 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $37,329,952.00 | 37,510 | 2701271 |
| 0.42% | CAT | CATERPILLAR INC | -- | $34,896,970.71 | 39,313 | 2180201 |
| 0.41% | MA | MASTERCARD INC - A | -- | $34,002,587.50 | 68,866 | B121557 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $33,596,382.00 | 105,649 | BSML4N7 |
| 0.39% | ABBV | ABBVIE INC | -- | $32,696,772.39 | 149,553 | B92SR70 |
| 0.37% | NFLX | NETFLIX INC | -- | $30,853,837.20 | 357,270 | 2857817 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $30,191,964.88 | 67,141 | 2046552 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $29,329,340.16 | 76,672 | 2917766 |
| 0.35% | ORCL | ORACLE CORP | -- | $29,237,468.40 | 143,532 | 2661568 |
| 0.35% | CVX | CHEVRON CORP | -- | $29,023,433.16 | 158,572 | 2838555 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $28,691,596.49 | 196,639 | 2704407 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $28,511,162.75 | 561,575 | 2295677 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $28,500,365.52 | 88,836 | BL59CR9 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,702,891.78 | 193,267 | BN78DQ4 |
| 0.32% | HD | HOME DEPOT INC | -- | $27,060,978.87 | 84,247 | 2434209 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $26,338,617.14 | 327,554 | 2206657 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $25,500,668.93 | 25,289 | 2407966 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $25,185,891.75 | 210,075 | 2778844 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $24,285,180.80 | 76,864 | 2885409 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,524,811.80 | 131,740 | B2PKRQ3 |
| 0.27% | GEV | GE VERNOVA INC | -- | $22,727,724.00 | 22,819 | BP6H4Y1 |
| 0.26% | QCOM | QUALCOMM INC | -- | $21,957,409.08 | 90,252 | 2714923 |
| 0.26% | KLAC | KLA CORP | -- | $21,294,528.61 | 11,047 | 2480138 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,896,631.36 | 79,088 | 2005973 |
| 0.25% | MS | MORGAN STANLEY | -- | $20,753,973.60 | 101,840 | 2262314 |
| 0.25% | SNDK | SANDISK CORP | -- | $20,505,725.24 | 12,491 | BSNPZV3 |
| 0.24% | RTX | RTX CORP | -- | $20,343,278.00 | 113,675 | BM5M5Y3 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $20,061,067.95 | 261,723 | 2649100 |
| 0.24% | LIN | LINDE PLC | -- | $19,797,087.24 | 39,438 | BNZHB81 |
| 0.22% | C | CITIGROUP INC | -- | $18,435,558.84 | 147,863 | 2297907 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $17,625,797.06 | 68,378 | B87ZMX0 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $17,348,690.04 | 41,404 | 2032067 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,130,160.04 | 356,804 | 2090571 |
| 0.20% | PEP | PEPSICO INC | -- | $16,918,731.08 | 115,652 | 2681511 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,750,472.20 | 60,260 | 2550707 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,320,622.32 | 18,531 | BKVD2N4 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,545,496.45 | 149,865 | 2270726 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,471,671.10 | 31,755 | 2886907 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,372,577.50 | 176,190 | 2328915 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $15,356,947.84 | 103,988 | 2145084 |
| 0.18% | AMGN | AMGEN INC | -- | $15,349,544.64 | 45,618 | 2023607 |
| 0.18% | BA | BOEING CO/THE | -- | $15,208,150.50 | 66,475 | 2108601 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $15,201,840.42 | 28,619 | 2954699 |
| 0.18% | T | AT&T INC | -- | $14,737,593.36 | 592,347 | 2831811 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $14,542,931.88 | 93,892 | 2989301 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $14,311,273.20 | 105,060 | 2369174 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,301,023.00 | 21,313 | BJJP138 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,286,280.32 | 45,336 | 2026082 |
| 0.17% | CRM | SALESFORCE INC | -- | $13,964,115.05 | 79,265 | 2310525 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $13,756,677.48 | 22,932 | BMV3LG4 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $13,575,100.83 | 87,429 | BL9XPM3 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $13,351,123.68 | 50,264 | 2914734 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,232,668.68 | 32,922 | B8KQN82 |
| 0.15% | BLK | BLACKROCK INC | -- | $12,760,899.06 | 12,194 | BMZBBT7 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,708,900.00 | 30,000 | 2871301 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $12,699,649.10 | 147,157 | 2002305 |
| 0.15% | PFE | PFIZER INC | -- | $12,578,019.06 | 481,179 | 2684703 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,543,555.00 | 53,835 | 2020459 |
| 0.15% | WELL | WELLTOWER INC | -- | $12,426,036.10 | 59,090 | BYVYHH4 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,351,001.68 | 174,154 | BK6N347 |
| 0.14% | GLW | CORNING INC | -- | $12,080,010.87 | 66,123 | 2224701 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,058,930.80 | 141,288 | 2779397 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $11,922,393.18 | 103,682 | 2685717 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $11,583,761.84 | 68,212 | BDRXDB4 |
| 0.14% | DE | DEERE & CO | -- | $11,488,785.00 | 21,315 | 2261203 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,463,761.32 | 78,713 | B44WZD7 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,814,457.92 | 25,952 | BYV2325 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,346,841.60 | 47,480 | 2536763 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,223,482.44 | 142,052 | 2692632 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $10,153,355.06 | 32,317 | BL3LWS8 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,001,712.60 | 107,580 | 2577609 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,001,426.07 | 92,409 | 2636607 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,887,934.42 | 52,871 | 2654461 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,807,869.40 | 172,340 | 2126335 |
| 0.12% | CB | CHUBB LTD | -- | $9,763,608.72 | 30,876 | B3BQMF6 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,711,393.25 | 96,391 | 2842255 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,634,858.34 | 49,534 | 2705024 |
| 0.12% | NOW | SERVICENOW INC | -- | $9,619,234.37 | 88,469 | B80NXX8 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,610,300.41 | 21,453 | 2931034 |
| 0.12% | DHR | DANAHER CORP | -- | $9,605,542.14 | 53,178 | 2250870 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,307,306.40 | 52,171 | B4BNMY3 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,209,928.24 | 17,144 | 2522096 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $9,201,450.30 | 12,603 | 2150204 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $9,080,720.88 | 10,648 | 2671501 |
| 0.11% | SYK | STRYKER CORP | -- | $8,992,332.53 | 29,231 | 2853688 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,938,379.52 | 8,358 | BVLZX12 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,814,689.13 | 33,917 | BKLJ8V2 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,622,031.32 | 93,191 | 2829601 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,604,157.75 | 23,015 | 2302232 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,485,302.12 | 18,762 | BK9ZQ96 |
| 0.10% | CME | CME GROUP INC | -- | $8,460,200.32 | 30,496 | 2965839 |
| 0.10% | ADBE | ADOBE INC | -- | $8,391,005.76 | 34,754 | 2008154 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,203,501.35 | 108,555 | BTN1Y11 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,181,716.48 | 58,208 | B1Z77F6 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,132,393.36 | 65,711 | B7VD3F2 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,010,187.22 | 121,606 | 2352118 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $7,946,224.15 | 25,063 | BHKD3S6 |
| 0.09% | CMI | CUMMINS INC | -- | $7,856,321.32 | 11,749 | 2240202 |
| 0.09% | MCK | MCKESSON CORP | -- | $7,852,153.54 | 10,373 | 2378534 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,767,142.40 | 16,160 | 2867719 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,640,463.00 | 303,675 | 2044545 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,561,788.26 | 103,402 | 2967181 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,548,849.46 | 26,366 | BMH4FS1 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,540,654.88 | 40,112 | B94Q9V0 |
| 0.09% | FDX | FEDEX CORP | -- | $7,500,644.80 | 18,232 | 2142784 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,498,234.26 | 34,117 | 2692665 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,481,004.48 | 21,438 | 2365161 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,479,857.06 | 34,021 | 2065308 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,405,595.60 | 39,670 | B7FBFL2 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,355,378.48 | 63,332 | BKF2SL7 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,346,388.75 | 18,705 | BSPHGL4 |
| 0.09% | INTU | INTUIT INC | -- | $7,338,911.00 | 23,447 | 2459020 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,192,880.96 | 18,646 | 2210614 |
| 0.09% | CSX | CSX CORP | -- | $7,187,772.95 | 157,385 | 2160753 |
| 0.09% | USB | US BANCORP | -- | $7,164,204.30 | 131,574 | 2736035 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,103,866.60 | 47,902 | BFSSDS9 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,039,091.15 | 51,701 | BY7QL61 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,028,358.40 | 21,280 | B505PN7 |
| 0.08% | SLB | SLB LTD | -- | $6,976,758.88 | 126,574 | 2779201 |
| 0.08% | FTNT | FORTINET INC | -- | $6,926,109.70 | 53,401 | B5B2106 |
| 0.08% | CIEN | CIENA CORP | -- | $6,813,080.82 | 11,949 | B1FLZ21 |
| 0.08% | MMM | 3M CO | -- | $6,800,296.50 | 44,490 | 2595708 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,771,872.99 | 108,541 | B8CKK03 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,742,965.24 | 47,556 | 2313405 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,737,948.80 | 31,427 | 2937667 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,705,796.02 | 4,106 | B01Z7J1 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,675,835.28 | 62,584 | 2517382 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,550,832.85 | 19,407 | BYVMW06 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,528,286.66 | 40,922 | 2567741 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,457,920.35 | 76,561 | B665KZ5 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,365,580.04 | 22,388 | BHJ0775 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,363,258.99 | 71,313 | B65LWX6 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,336,228.30 | 25,878 | 2041364 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,277,470.96 | 11,224 | 2648806 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,266,402.04 | 27,821 | BKT9Y49 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,264,902.91 | 24,927 | B3K3L40 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,253,870.14 | 68,229 | 2209106 |
| 0.07% | ROST | ROSS STORES INC | -- | $6,238,457.60 | 27,458 | 2746711 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $6,178,029.48 | 45,906 | 2318024 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,158,344.89 | 125,399 | 2113434 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,107,709.68 | 4,828 | B11FJK3 |
| 0.07% | CRH | CRH PLC | -- | $6,049,235.12 | 56,662 | B01ZKD6 |
| 0.07% | PSX | PHILLIPS 66 | -- | $6,015,561.82 | 34,042 | B78C4Y8 |
| 0.07% | COHR | COHERENT CORP | -- | $5,984,458.20 | 15,876 | BNG8Z81 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,983,600.88 | 21,272 | 2754907 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,950,840.28 | 19,502 | 2804211 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,872,503.12 | 19,074 | 2641894 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,848,086.24 | 45,774 | 2026242 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,821,615.80 | 12,924 | 2252058 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,787,075.48 | 14,062 | B5BKPQ4 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,760,593.40 | 18,098 | BLP1HW5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,705,611.38 | 27,594 | 2812452 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,676,983.76 | 66,914 | BP0TQN6 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,669,125.28 | 209,657 | BM8JYX3 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,630,380.25 | 3,035 | 2036047 |
| 0.07% | ECL | ECOLAB INC | -- | $5,600,840.25 | 21,521 | 2304227 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,550,995.04 | 22,236 | 2457552 |
| 0.07% | F | FORD MOTOR CO | -- | $5,521,489.65 | 331,621 | 2615468 |
| 0.07% | KKR | KKR & CO INC | -- | $5,460,416.13 | 58,071 | BG1FRR1 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,416,874.10 | 83,710 | BDHLTQ5 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $5,364,388.37 | 18,227 | 2769503 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,353,042.80 | 18,872 | 2011602 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $5,312,131.44 | 8,547 | 2730190 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,308,612.68 | 60,332 | BZ07BW4 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,283,466.34 | 165,574 | B3NQ4P8 |
| 0.06% | URI | UNITED RENTALS INC | -- | $5,256,417.56 | 5,318 | 2134781 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,253,030.63 | 27,441 | B03GQS4 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,217,866.64 | 24,808 | BRC3N84 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $5,148,228.84 | 5,982 | BYM9ZP2 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,121,227.97 | 13,323 | B4MGBG6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,109,437.60 | 106,892 | BKP7287 |
| 0.06% | TER | TERADYNE INC | -- | $5,100,724.50 | 13,330 | 2884183 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,003,619.91 | 39,241 | BN44JF6 |
| 0.06% | PCAR | PACCAR INC | -- | $4,981,445.80 | 44,390 | 2665861 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,980,763.94 | 15,823 | BK9DTN5 |
| 0.06% | SRE | SEMPRA | -- | $4,969,475.94 | 55,198 | 2138158 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,963,706.92 | 28,682 | 2197137 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,951,876.70 | 31,601 | BN13P03 |
| 0.06% | TGT | TARGET CORP | -- | $4,931,283.15 | 38,331 | 2259101 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,909,585.01 | 14,477 | BQZJ0Q9 |
| 0.06% | NUE | NUCOR CORP | -- | $4,829,938.20 | 19,374 | 2651086 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,818,377.03 | 72,226 | 2542049 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,813,620.50 | 35,789 | BMGYYH4 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,777,577.23 | 77,786 | 2724193 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,772,953.83 | 100,759 | 2640147 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,746,650.04 | 18,108 | B55PZY3 |
| 0.06% | OKE | ONEOK INC | -- | $4,628,332.74 | 53,187 | 2130109 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,589,221.39 | 3,679 | 2380863 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,585,334.00 | 56,890 | BK73B42 |
| 0.05% | ALL | ALLSTATE CORP | -- | $4,571,974.96 | 22,057 | 2019952 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,529,525.90 | 54,910 | B1W9D46 |
| 0.05% | AFL | AFLAC INC | -- | $4,440,775.64 | 39,428 | 2026361 |
| 0.05% | CVNA | CARVANA CO | -- | $4,401,757.04 | 59,896 | BYQHPG3 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,398,151.80 | 45,795 | 2592174 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,393,046.70 | 21,678 | 2359506 |
| 0.05% | COR | CENCORA INC | -- | $4,390,979.42 | 16,402 | 2795393 |
| 0.05% | AME | AMETEK INC | -- | $4,390,864.20 | 19,476 | 2089212 |
| 0.05% | FAST | FASTENAL CO | -- | $4,346,912.16 | 97,116 | 2332262 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,321,173.96 | 1,437 | 2065955 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,314,932.60 | 17,908 | 2065159 |
| 0.05% | VST | VISTRA CORP | -- | $4,308,005.84 | 26,878 | BZ8VJQ8 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,297,860.00 | 9,450 | 2754060 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,295,453.57 | 112,417 | BYVYWS0 |
| 0.05% | EBAY | EBAY INC | -- | $4,278,904.12 | 38,266 | 2293819 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,273,465.02 | 96,882 | 2480677 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,243,428.81 | 66,501 | BK4N0D7 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,222,956.92 | 49,127 | 2567116 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,198,007.52 | 38,296 | 2317087 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,152,918.25 | 13,429 | 2852533 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $4,123,273.78 | 33,314 | 2583576 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,967,821.90 | 19,854 | 2175672 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,960,067.38 | 49,963 | 2614807 |
| 0.05% | MSCI | MSCI INC | -- | $3,950,208.60 | 6,305 | B2972D2 |
| 0.05% | EXC | EXELON CORP | -- | $3,944,219.72 | 86,534 | 2670519 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,850,107.34 | 6,778 | 2459202 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,846,189.15 | 19,121 | 2310194 |
| 0.05% | MET | METLIFE INC | -- | $3,823,679.88 | 46,653 | 2573209 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,795,868.00 | 76,100 | 2336747 |
| 0.05% | WAB | WABTEC CORP | -- | $3,763,369.60 | 14,408 | 2955733 |
| 0.04% | STT | STATE STREET CORP | -- | $3,706,829.59 | 23,519 | 2842040 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,585,585.60 | 24,160 | 2087807 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,575,536.96 | 110,288 | B0X7DZ3 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,510,702.00 | 23,400 | 2098876 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,490,845.32 | 60,901 | 2655408 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,471,896.05 | 17,045 | 2262530 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,461,822.00 | 38,042 | 2965107 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,460,988.70 | 77,845 | BYW36M8 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,452,136.72 | 114,918 | BD3W133 |
| 0.04% | VTR | VENTAS INC | -- | $3,448,758.00 | 40,200 | 2927925 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,444,525.00 | 18,900 | BMC9P69 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,439,894.50 | 15,575 | 2656423 |
| 0.04% | XYZ | BLOCK INC | -- | $3,439,207.95 | 46,257 | BYNZGK1 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,383,265.60 | 45,474 | 2027342 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,374,529.20 | 7,672 | B0J7D57 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,355,755.60 | 36,840 | BTGQCX1 |
| 0.04% | DHI | DR HORTON INC | -- | $3,351,245.20 | 22,810 | 2250687 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,345,907.95 | 42,273 | 2707677 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,268,956.85 | 13,831 | B3Z5T14 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,254,264.44 | 24,038 | 2520153 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,254,106.24 | 40,656 | 2047317 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,244,382.30 | 30,521 | 2216850 |
| 0.04% | JBL | JABIL INC | -- | $3,230,302.95 | 8,883 | 2471789 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,195,935.03 | 14,669 | 2122117 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,184,232.85 | 3,753 | 2474164 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,177,877.66 | 16,369 | B7Y8YR3 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,166,057.29 | 24,963 | BVFTF03 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,161,733.74 | 27,479 | B4QG225 |
| 0.04% | HUM | HUMANA INC | -- | $3,157,692.30 | 10,229 | 2445063 |
| 0.04% | KR | KROGER CO | -- | $3,134,936.70 | 49,245 | 2497406 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,126,764.42 | 37,622 | B1WT4X2 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,108,920.64 | 24,592 | B6WVMH3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,083,432.04 | 27,612 | BYY8XK8 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,079,674.00 | 11,128 | 2931205 |
| 0.04% | SYY | SYSCO CORP | -- | $3,078,935.60 | 40,555 | 2868165 |
| 0.04% | WAT | WATERS CORP | -- | $3,059,494.48 | 8,344 | 2937689 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,046,081.50 | 11,682 | 2849472 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,035,686.24 | 8,837 | B5834C5 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,031,697.79 | 23,507 | 2476193 |
| 0.04% | PCG | P G & E CORP | -- | $3,030,542.73 | 186,037 | 2689560 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,967,793.78 | 29,498 | 2819118 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,946,958.56 | 6,708 | BDT5S35 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,942,416.24 | 5,116 | 2572079 |
| 0.04% | EQT | EQT CORP | -- | $2,921,539.05 | 52,783 | 2319414 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $2,870,715.50 | 8,978 | 2749602 |
| 0.03% | KVUE | KENVUE INC | -- | $2,859,003.00 | 162,075 | BQ84ZQ6 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,815,512.48 | 17,721 | BW1P234 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,812,732.32 | 28,088 | 2491839 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,792,595.33 | 35,679 | B95WG16 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,784,996.63 | 70,811 | 2405302 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,769,399.88 | 171,799 | 2445966 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,758,937.72 | 9,094 | B1HMF22 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,744,025.24 | 12,804 | 2340168 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,737,961.99 | 30,197 | 2740542 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,728,648.34 | 97,661 | BVV7RC7 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,658,246.50 | 15,790 | 2648668 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,621,749.50 | 27,450 | 2674458 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,613,935.87 | 17,927 | B02HWR9 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,596,649.51 | 14,339 | BDR73G1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,565,496.44 | 1,979 | 2330299 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,561,258.64 | 90,408 | BYWH073 |
| 0.03% | FISV | FISERV INC | -- | $2,544,228.93 | 45,571 | 2342034 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,541,772.62 | 23,334 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,522,054.20 | 17,590 | 2280220 |
| 0.03% | CPRT | COPART INC | -- | $2,509,012.48 | 75,391 | 2208073 |
| 0.03% | RMD | RESMED INC | -- | $2,503,489.94 | 12,307 | 2732903 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,492,566.16 | 17,144 | BF09HX3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,483,613.02 | 3,917 | 2503477 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,470,989.08 | 3,164 | 2179414 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,469,108.24 | 12,531 | 2422806 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,466,337.50 | 17,937 | 2212922 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,444,073.55 | 12,445 | 2455965 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,423,818.74 | 38,559 | BL6JPG8 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,419,824.55 | 13,985 | 2315359 |
| 0.03% | DOV | DOVER CORP | -- | $2,402,270.68 | 11,332 | 2278407 |
| 0.03% | NTAP | NETAPP INC | -- | $2,396,876.80 | 16,832 | 2630643 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,362,552.06 | 32,659 | B0796X4 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,346,155.87 | 32,947 | BK531S8 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,338,099.84 | 17,984 | B8K6ZD1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,331,092.86 | 55,213 | 2440637 |
| 0.03% | CNC | CENTENE CORP | -- | $2,322,644.57 | 39,427 | 2807061 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,294,782.56 | 32,652 | 2829515 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,266,853.10 | 9,962 | B748CK2 |
| 0.03% | XYL | XYLEM INC | -- | $2,261,693.50 | 20,702 | B3P2CN8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,242,043.69 | 13,423 | B0T7YX2 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,240,269.36 | 35,896 | BQRX1X3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,218,144.83 | 12,001 | 2131179 |
| 0.03% | PPL | PPL CORP | -- | $2,213,035.87 | 62,639 | 2680905 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,200,086.00 | 17,461 | BF14BT1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,191,189.35 | 31,715 | BVVN4Q8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,181,301.95 | 40,507 | 2257019 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,165,040.82 | 4,582 | BDFG6S3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,151,111.60 | 19,060 | 2698470 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,134,882.27 | 30,073 | BL5GZ82 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,125,440.00 | 13,284 | 2196888 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,106,077.96 | 29,468 | BP96PS6 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,097,056.00 | 14,768 | 2718992 |
| 0.03% | DOW | DOW INC | -- | $2,091,841.08 | 60,774 | BHXCF84 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $2,084,784.00 | 10,140 | 2967589 |
| 0.02% | CPAY | CORPAY INC | -- | $2,070,878.49 | 5,877 | BMX5GK7 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,067,057.20 | 6,980 | 2142922 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,058,695.12 | 12,524 | BFH3N85 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $2,050,734.00 | 18,660 | B5B1S13 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,047,077.23 | 8,123 | BDB6Q21 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,045,588.49 | 73,503 | B01R311 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,045,151.88 | 11,834 | B4P9W92 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,032,868.09 | 44,011 | 2100920 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,012,535.15 | 16,449 | B2R3PV1 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,008,508.81 | 9,823 | 2289874 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,003,547.00 | 1,722 | 2126249 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,980,915.52 | 4,936 | BM99VY2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,968,274.94 | 26,566 | 2279303 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,948,401.91 | 19,957 | 2195841 |
| 0.02% | HPQ | HP INC | -- | $1,941,801.41 | 77,641 | BYX4D52 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,937,879.60 | 6,022 | 2950482 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,935,998.30 | 3,722 | B28TS42 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,933,798.10 | 29,185 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,922,923.50 | 18,570 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,914,358.22 | 16,222 | 2708841 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,901,249.28 | 25,984 | 2219224 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,896,031.92 | 20,946 | 2320524 |
| 0.02% | NI | NISOURCE INC | -- | $1,895,494.56 | 40,528 | 2645409 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,878,444.89 | 20,071 | BMZ5LZ5 |
| 0.02% | FFIV | F5 INC | -- | $1,852,350.33 | 4,831 | 2427599 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,852,318.06 | 43,873 | 2769796 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,836,055.26 | 8,973 | BZ6TS23 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,836,044.21 | 7,007 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,819,755.00 | 9,275 | 2702791 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,812,509.72 | 44,186 | BRK49M5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,802,388.96 | 41,616 | 2831543 |
| 0.02% | STE | STERIS PLC | -- | $1,797,082.20 | 8,343 | BFY8C75 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,791,479.20 | 11,270 | 2325507 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,768,308.21 | 10,081 | 2116228 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,767,772.00 | 15,644 | 2272476 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,767,255.36 | 10,023 | 2046853 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,764,947.69 | 72,127 | BYRY499 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,757,149.80 | 42,546 | BRC3N73 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,755,417.44 | 21,028 | BPGMZQ5 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,742,220.36 | 6,393 | 2445416 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,738,456.98 | 12,146 | 2507457 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,737,532.44 | 16,817 | 2803014 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,693,621.08 | 11,916 | 2170473 |
| 0.02% | KEY | KEYCORP | -- | $1,691,557.78 | 79,267 | 2490911 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,686,384.36 | 21,612 | 2464165 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,673,625.60 | 10,215 | 2319146 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,654,582.80 | 34,680 | BK0VN47 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,642,594.20 | 7,530 | 2504566 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,632,732.00 | 18,192 | 2511920 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,618,041.66 | 4,321 | 2818740 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,616,051.90 | 25,133 | 2093644 |
| 0.02% | EVRG | EVERGY INC | -- | $1,613,586.60 | 19,476 | BFMXGR0 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,568,872.35 | 97,385 | BMWS3X9 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,568,064.17 | 26,501 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,565,078.62 | 21,686 | 2973821 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,547,236.50 | 13,281 | B0G4K50 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,533,419.00 | 39,068 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,531,285.76 | 45,184 | 2367026 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,500,792.76 | 5,429 | 2316619 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,498,135.44 | 60,999 | 2958936 |
| 0.02% | L | LOEWS CORP | -- | $1,497,772.98 | 14,289 | 2523022 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,488,665.96 | 9,943 | B1VP7R6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,485,572.20 | 44,585 | 2465254 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,483,188.12 | 11,316 | B2NC471 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,483,102.00 | 23,921 | 2909730 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,483,067.25 | 20,055 | 2712013 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,482,579.85 | 21,691 | B3SPXZ3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,427,126.90 | 11,537 | BQ6BPG9 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,422,487.90 | 10,810 | BDV82B8 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,407,131.04 | 24,756 | 2692687 |
| 0.02% | PTC | PTC INC | -- | $1,403,444.48 | 10,112 | B95N910 |
| 0.02% | MRNA | MODERNA INC | -- | $1,402,220.89 | 29,477 | BGSXTS3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,400,779.64 | 47,678 | BD81GW9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,399,509.81 | 44,613 | 2900335 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,395,293.85 | 4,993 | B6197Q2 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,394,771.62 | 16,841 | 2783815 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,388,673.88 | 2,794 | 2442053 |
| 0.02% | INCY | INCYTE CORP | -- | $1,379,917.50 | 14,153 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,377,762.51 | 57,003 | 2491594 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,375,034.99 | 12,029 | 2267278 |
| 0.02% | TXT | TEXTRON INC | -- | $1,349,017.92 | 14,676 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $1,345,032.12 | 6,404 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,314,403.44 | 4,562 | 2641838 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,313,527.00 | 25,700 | B02T2J7 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,302,182.28 | 9,954 | 2589132 |
| 0.02% | NVR | NVR INC | -- | $1,299,873.94 | 211 | 2637785 |
| 0.02% | BALL | BALL CORP | -- | $1,276,816.72 | 22,703 | 2073022 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,276,133.76 | 10,986 | BBM5MD6 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,260,332.64 | 54,138 | 2567503 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,227,753.98 | 16,427 | 2094670 |
| 0.01% | ROL | ROLLINS INC | -- | $1,225,961.94 | 24,807 | 2747305 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,221,687.15 | 3,295 | B4V9661 |
| 0.01% | MAS | MASCO CORP | -- | $1,218,766.29 | 17,241 | 2570200 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,188,767.28 | 9,993 | BNGC0D3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,180,788.03 | 8,991 | B23FN39 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,172,756.90 | 11,815 | 2367480 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,156,566.10 | 35,807 | 2262864 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,148,643.81 | 3,447 | 2556868 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,146,607.75 | 46,705 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,146,583.19 | 58,769 | BJBLRK3 |
| 0.01% | APTV | APTIV PLC | -- | $1,143,831.55 | 17,965 | BTDN8H1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,119,504.98 | 17,006 | BJJMGL2 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,115,804.56 | 5,564 | BQBBFD1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,108,476.88 | 3,622 | 2909644 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,101,146.00 | 20,050 | 2903958 |
| 0.01% | APA | APA CORP | -- | $1,094,511.86 | 29,962 | BNNF1C1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,092,998.40 | 13,920 | 2726177 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,066,877.28 | 3,339 | B40SSC9 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,063,953.50 | 7,225 | BZ6VT82 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,061,209.12 | 6,584 | 2066408 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,052,811.20 | 37,520 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,039,774.19 | 6,761 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,036,606.00 | 4,190 | 2331430 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,033,662.77 | 12,697 | 2961053 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,033,363.72 | 13,036 | B3Q2FJ4 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,024,938.55 | 10,163 | 2048804 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,022,339.60 | 4,124 | 2989356 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,007,709.36 | 16,509 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,003,332.75 | 21,425 | 2550161 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $989,653.90 | 11,521 | BWFRFC6 |
| 0.01% | PNR | PENTAIR PLC | -- | $987,207.20 | 13,840 | BLS09M3 |
| 0.01% | CLX | CLOROX COMPANY | -- | $986,242.40 | 10,252 | 2204026 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $969,333.75 | 5,595 | 2679204 |
| 0.01% | HAS | HASBRO INC | -- | $969,010.84 | 11,218 | 2414580 |
| 0.01% | RVTY | REVVITY INC | -- | $963,918.06 | 9,523 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $960,144.36 | 25,347 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $952,412.62 | 5,909 | 2372763 |
| 0.01% | ALLE | ALLEGION PLC | -- | $948,491.40 | 7,220 | BFRT3W7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $947,503.38 | 12,477 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $944,310.84 | 8,742 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $936,955.80 | 8,985 | 2951452 |
| 0.01% | AES | AES CORP | -- | $885,175.33 | 60,257 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $841,920.30 | 5,902 | B1XGNW4 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $838,055.92 | 43,558 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $831,746.76 | 31,363 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $822,632.58 | 6,039 | 2469193 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $812,895.66 | 26,046 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $808,050.54 | 6,677 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $795,427.05 | 2,563 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $788,027.85 | 37,259 | BD8FDD1 |
| 0.01% | BXP | BXP INC | -- | $756,601.77 | 12,479 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $755,299.98 | 3,177 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $748,027.50 | 4,125 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $723,066.34 | 7,121 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $714,339.92 | 9,311 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $710,819.23 | 12,001 | BJJMGY5 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $710,818.20 | 4,735 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $704,145.60 | 38,520 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $695,423.07 | 16,199 | 2547419 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $677,137.96 | 13,319 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $664,696.68 | 13,278 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $648,185.76 | 8,493 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $644,543.34 | 26,789 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $581,752.99 | 24,661 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $573,888.35 | 14,315 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $571,392.90 | 2,899 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $544,797.10 | 9,455 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $542,090.70 | 40,515 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $526,949.10 | 2,853 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $480,169.62 | 4,734 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $458,417.19 | 2,101 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $374,498.96 | 14,426 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $344,614.40 | 16,568 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $313,927.98 | 10,347 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $284,389.48 | 26,308 | BSNMNQ5 |
| 34.58% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,884,982,495 | -- | 434,592 | -- |
| 14.01% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,169,105,850 | -- | 3,084 | -- |
| 11.67% | -- | S&P 500 INDEX SWAP UBS AG | 973,318,163 | -- | 128,684 | -- |
| 11.20% | -- | S&P 500 INDEX SWAP CITIBANK NA | 934,720,959 | -- | 123,581 | -- |
| 11.16% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 930,893,762 | -- | 123,075 | -- |
| 10.50% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 875,671,700 | -- | 115,774 | -- |
| 9.53% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 795,277,876 | -- | 105,145 | -- |
| 9.28% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 774,455,203 | -- | 102,392 | -- |
| 8.69% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 724,633,572 | -- | 95,805 | -- |
| 8.61% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 718,643,177 | -- | 95,013 | -- |
| 4.57% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 381,305,279 | -- | 50,413 | -- |
| 0.49% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 40,994,875 | -- | 5,420 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,300,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,889,135.10 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,917,156.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,864,812.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,902,093.75 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,224,844,868.93 | 1,224,844,869 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More