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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.15% | 11.00% | 31.11% | 26.79% | 19.92% | 32.92% | 22.92% | 22.31% | 15.43% | 06/19/2006 |
| SSO Market Price | -0.21% | 10.86% | 31.33% | 26.69% | 19.81% | 32.96% | 22.90% | 22.29% | 15.42% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 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
- 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 12/15/2025- NAV $57.67
- NAV Change $-0.18
- Market Price $57.67
- Market Price Change $-0.17
- Trading Volume (M) 3,109,273
- 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
- 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 12/15/2025- NAV $57.67
- NAV Change $-0.18
- Market Price $57.67
- Market Price Change $-0.17
- Trading Volume (M) 3,109,273
- 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 9/30/2025
Holdings
as of 12/15/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.58% | NVDA | NVIDIA CORP | -- | $407,961,679.80 | 2,314,151 | 2379504 |
| 5.28% | AAPL | APPLE INC | -- | $385,809,002.70 | 1,407,497 | 2046251 |
| 4.58% | MSFT | MICROSOFT CORP | -- | $334,738,128.80 | 704,979 | 2588173 |
| 2.80% | AMZN | AMAZON.COM INC | -- | $204,837,165.50 | 920,451 | 2000019 |
| 2.33% | GOOGL | ALPHABET INC-CL A | -- | $170,044,665.80 | 551,699 | BYVY8G0 |
| 2.07% | AVGO | BROADCOM INC | -- | $151,584,483.70 | 446,086 | BDZ78H9 |
| 1.87% | GOOG | ALPHABET INC-CL C | -- | $136,995,972.10 | 442,894 | BYY88Y7 |
| 1.82% | META | META PLATFORMS INC-CLASS A | -- | $133,197,339.60 | 205,707 | B7TL820 |
| 1.73% | TSLA | TESLA INC | -- | $126,498,052.80 | 266,138 | B616C79 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $88,067,077.70 | 173,915 | 2073390 |
| 1.14% | JPM | JPMORGAN CHASE & CO | -- | $83,458,335.82 | 260,791 | 2190385 |
| 1.10% | LLY | ELI LILLY & CO | -- | $80,090,188.19 | 75,401 | 2516152 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $55,882,938.33 | 161,097 | B2PZN04 |
| 0.67% | JNJ | JOHNSON & JOHNSON | -- | $48,918,569.70 | 228,410 | 2475833 |
| 0.67% | WMT | WALMART INC | -- | $48,617,691.57 | 416,283 | 2936921 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $47,614,254.08 | 404,333 | 2326618 |
| 0.61% | MA | MASTERCARD INC - A | -- | $44,558,895.09 | 78,293 | B121557 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $39,526,292.00 | 215,696 | BN78DQ4 |
| 0.52% | ABBV | ABBVIE INC | -- | $38,108,565.15 | 167,547 | B92SR70 |
| 0.52% | NFLX | NETFLIX INC | -- | $37,790,060.16 | 403,008 | 2857817 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $36,196,014.16 | 42,061 | 2701271 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $35,759,447.02 | 646,294 | 2295677 |
| 0.46% | HD | HOME DEPOT INC | -- | $33,685,576.40 | 94,360 | 2434209 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $32,241,645.41 | 222,157 | 2704407 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $31,949,883.28 | 153,916 | 2007849 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $30,271,063.50 | 100,575 | BL59CR9 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $29,388,900.25 | 375,577 | 2198163 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $29,299,807.80 | 85,898 | 2917766 |
| 0.40% | ORCL | ORACLE CORP | -- | $29,064,616.08 | 157,174 | 2661568 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $28,225,249.60 | 303,824 | 2649100 |
| 0.37% | CVX | CHEVRON CORP | -- | $27,343,143.80 | 182,531 | 2838555 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,268,876.36 | 88,346 | 2005973 |
| 0.36% | CAT | CATERPILLAR INC | -- | $26,205,395.84 | 44,434 | 2180201 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $26,070,971.44 | 367,352 | 2206657 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $25,541,908.08 | 28,712 | 2407966 |
| 0.34% | MU | MICRON TECHNOLOGY INC | -- | $25,208,487.50 | 106,141 | 2588184 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $23,751,192.96 | 236,896 | 2778844 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,386,068.30 | 147,630 | B2PKRQ3 |
| 0.32% | RTX | RTX CORP | -- | $23,119,046.61 | 126,951 | BM5M5Y3 |
| 0.32% | CRM | SALESFORCE INC | -- | $23,082,514.02 | 90,669 | 2310525 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $21,571,008.94 | 67,678 | 2550707 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $21,206,542.90 | 165,070 | 2002305 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,625,064.83 | 35,813 | 2886907 |
| 0.28% | MS | MORGAN STANLEY | -- | $20,457,050.77 | 115,063 | 2262314 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $19,885,782.24 | 76,112 | 2046552 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $19,721,914.80 | 120,036 | BSML4N7 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $19,694,703.60 | 51,480 | 2026082 |
| 0.27% | C | CITIGROUP INC | -- | $19,694,428.80 | 174,596 | 2297907 |
| 0.27% | PEP | PEPSICO INC | -- | $19,635,009.68 | 129,844 | 2681511 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $19,023,120.48 | 33,999 | 2871301 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $18,840,754.80 | 170,520 | 2270726 |
| 0.25% | LIN | LINDE PLC | -- | $18,545,630.25 | 44,475 | BNZHB81 |
| 0.25% | QCOM | QUALCOMM INC | -- | $18,336,505.40 | 102,290 | 2714923 |
| 0.24% | GEV | GE VERNOVA INC | -- | $17,590,412.95 | 25,817 | BP6H4Y1 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $17,333,511.05 | 25,673 | BMV3LG4 |
| 0.24% | INTU | INTUIT INC | -- | $17,318,097.60 | 26,456 | 2459020 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $16,766,054.40 | 3,072 | BDRXDB4 |
| 0.23% | AMGN | AMGEN INC | -- | $16,610,003.29 | 51,059 | 2023607 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $16,581,014.97 | 105,807 | 2989301 |
| 0.23% | T | AT&T INC | -- | $16,486,045.29 | 678,159 | 2831811 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,315,389.60 | 399,887 | 2090571 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $16,225,264.84 | 59,074 | B4BNMY3 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $16,190,925.68 | 197,788 | BK6N347 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $15,946,979.85 | 195,309 | 2328915 |
| 0.21% | INTC | INTEL CORP | -- | $15,571,376.26 | 415,126 | 2463247 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,419,352.96 | 161,832 | 2779397 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $15,344,929.34 | 86,222 | 2885409 |
| 0.21% | KLAC | KLA CORP | -- | $15,331,026.54 | 12,514 | 2480138 |
| 0.21% | BA | BOEING CO/THE | -- | $15,185,011.50 | 73,893 | 2108601 |
| 0.21% | NOW | SERVICENOW INC | -- | $15,096,630.80 | 19,729 | B80NXX8 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $15,012,951.40 | 115,796 | 2145084 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $14,807,034.68 | 29,636 | BYV2325 |
| 0.20% | BLK | BLACKROCK INC | -- | $14,782,305.60 | 13,660 | BMZBBT7 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,544,956.12 | 60,652 | 2654461 |
| 0.19% | PFE | PFIZER INC | -- | $14,251,822.47 | 539,229 | 2684703 |
| 0.19% | ADBE | ADOBE INC | -- | $14,127,817.95 | 40,233 | 2008154 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $14,095,949.96 | 117,682 | 2369174 |
| 0.19% | DHR | DANAHER CORP | -- | $13,812,581.73 | 60,441 | 2250870 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $13,524,994.68 | 56,244 | 2914734 |
| 0.18% | LOW | LOWE'S COS INC | -- | $13,223,652.12 | 53,154 | 2536763 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $13,198,908.60 | 47,065 | 2032067 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $13,141,379.64 | 55,599 | 2705024 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $12,955,829.46 | 140,534 | 2113434 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,305,118.05 | 97,745 | BL9XPM3 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,303,779.25 | 36,925 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,081,512.10 | 63,430 | BYVYHH4 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $11,978,127.83 | 121,519 | BTN1Y11 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,889,254.30 | 60,214 | 2020459 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $11,775,683.88 | 63,351 | B87ZMX0 |
| 0.16% | DE | DEERE & CO | -- | $11,656,606.86 | 23,886 | 2261203 |
| 0.16% | SYK | STRYKER CORP | -- | $11,595,186.54 | 32,634 | 2853688 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,524,765.74 | 23,642 | BJJP138 |
| 0.16% | PLD | PROLOGIS INC | -- | $11,412,052.30 | 88,022 | B44WZD7 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,176,942.00 | 118,450 | 2685717 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,081,044.36 | 24,316 | 2931034 |
| 0.15% | CB | CHUBB LTD | -- | $10,992,618.04 | 35,164 | B3BQMF6 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $10,708,539.87 | 12,121 | 2671501 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $10,581,343.92 | 29,628 | BMH4FS1 |
| 0.14% | BX | BLACKSTONE INC | -- | $10,509,818.38 | 69,907 | BKF2SL7 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,480,413.05 | 193,045 | 2126335 |
| 0.14% | NEM | NEWMONT CORP | -- | $10,385,704.20 | 104,180 | 2636607 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,178,584.15 | 38,417 | 2065308 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $9,853,301.64 | 349,284 | 2044545 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,709,871.98 | 11,798 | 2378534 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,585,750.72 | 120,288 | 2577609 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,439,892.54 | 19,487 | 2522096 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,414,514.25 | 159,325 | 2692632 |
| 0.13% | CME | CME GROUP INC | -- | $9,302,840.22 | 34,179 | 2965839 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,206,717.80 | 107,807 | 2842255 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,003,351.68 | 45,898 | B94Q9V0 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $8,972,466.00 | 104,331 | 2829601 |
| 0.12% | KKR | KKR & CO INC | -- | $8,771,547.46 | 65,066 | BG1FRR1 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,736,024.96 | 54,288 | BFSSDS9 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $8,732,862.50 | 46,625 | 2567741 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,608,954.23 | 73,751 | B7VD3F2 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,460,429.78 | 73,403 | BP0TQN6 |
| 0.11% | MMM | 3M CO | -- | $8,370,169.80 | 50,514 | 2595708 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,333,731.35 | 21,105 | BK9ZQ96 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,228,868.06 | 25,842 | 2302232 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,157,140.67 | 23,943 | 2365161 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,005,707.12 | 44,412 | B7FBFL2 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $7,979,913.17 | 17,551 | 2867719 |
| 0.11% | DASH | DOORDASH INC - A | -- | $7,968,359.88 | 35,106 | BN13P03 |
| 0.11% | USB | US BANCORP | -- | $7,927,166.32 | 147,592 | 2736035 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,876,319.72 | 37,348 | 2692665 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,823,220.48 | 66,888 | B1Z77F6 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $7,703,189.86 | 21,358 | BSPHGL4 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,673,293.04 | 35,147 | 2937667 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,656,010.94 | 80,471 | B65LWX6 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,636,908.16 | 112,672 | 2640147 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,541,274.16 | 38,234 | BKLJ8V2 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,410,361.28 | 15,536 | B4MGBG6 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,402,466.08 | 90,296 | B665KZ5 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,349,383.56 | 12,764 | 2648806 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,326,664.28 | 53,378 | 2313405 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,271,814.44 | 9,662 | 2730190 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,253,806.56 | 62,062 | BY7QL61 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,241,345.00 | 20,450 | BLP1HW5 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,222,615.50 | 21,990 | 2804211 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,132,612.50 | 14,631 | 2252058 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,066,414.19 | 9,281 | BVLZX12 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,016,883.70 | 25,318 | BHJ0775 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,985,586.49 | 69,807 | 2517382 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $6,976,145.68 | 234,808 | BM8JYX3 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,903,583.44 | 5,343 | B11FJK3 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,888,973.60 | 115,820 | 2967181 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,880,929.54 | 23,957 | 2754907 |
| 0.09% | CMI | CUMMINS INC | -- | $6,758,905.75 | 13,067 | 2240202 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,658,787.20 | 122,720 | B8CKK03 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,592,431.30 | 21,370 | 2210614 |
| 0.09% | CSX | CSX CORP | -- | $6,573,944.52 | 176,814 | 2160753 |
| 0.09% | GLW | CORNING INC | -- | $6,514,148.52 | 73,932 | 2224701 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,507,885.60 | 25,160 | 2457552 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,470,893.44 | 136,172 | 2352118 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,464,906.10 | 28,023 | BRC3N84 |
| 0.09% | COR | CENCORA INC | -- | $6,440,983.52 | 18,386 | 2795393 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,407,954.86 | 43,642 | BN44JF6 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,375,884.25 | 22,305 | BYVMW06 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,372,847.71 | 21,279 | 2641894 |
| 0.09% | ECL | ECOLAB INC | -- | $6,303,539.42 | 24,209 | 2304227 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,228,747.47 | 24,313 | 2359506 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,205,258.86 | 21,354 | 2769503 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $6,160,586.58 | 14,134 | 2150204 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,122,175.15 | 32,487 | 2197137 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,088,786.08 | 76,656 | 2209106 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $6,082,754.34 | 122,291 | BKP7287 |
| 0.08% | ADSK | AUTODESK INC | -- | $5,973,021.45 | 20,295 | 2065159 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,871,854.40 | 50,720 | 2026242 |
| 0.08% | FDX | FEDEX CORP | -- | $5,788,557.09 | 20,583 | 2142784 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,765,566.52 | 15,803 | B5BKPQ4 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,759,863.02 | 20,169 | BKVD2N4 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,716,734.16 | 31,022 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,703,008.22 | 30,966 | 2812452 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $5,660,976.20 | 32,905 | 2954699 |
| 0.08% | PCAR | PACCAR INC | -- | $5,625,746.88 | 49,803 | 2665861 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,545,141.77 | 23,919 | B505PN7 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,533,094.06 | 1,586 | 2065955 |
| 0.08% | SLB | SLB LTD | -- | $5,504,311.10 | 141,499 | 2779201 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $5,503,590.66 | 90,609 | BYW36M8 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,485,585.05 | 51,785 | 2318024 |
| 0.07% | SRE | SEMPRA | -- | $5,481,949.20 | 61,880 | 2138158 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,439,646.74 | 27,186 | 2087807 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,423,936.79 | 38,329 | B78C4Y8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,371,759.42 | 21,451 | BMC9P69 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,364,271.57 | 40,697 | BMGYYH4 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,349,180.85 | 28,835 | B3K3L40 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,315,773.40 | 7,588 | 2459202 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,296,804.48 | 24,992 | 2019952 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,171,671.08 | 21,108 | 2011602 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,120,253.38 | 17,746 | BK9DTN5 |
| 0.07% | AFL | AFLAC INC | -- | $5,090,309.50 | 45,653 | 2026361 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,085,152.34 | 42,033 | B95WG16 |
| 0.07% | VST | VISTRA CORP | -- | $5,082,159.50 | 30,206 | BZ8VJQ8 |
| 0.07% | F | FORD MOTOR CO | -- | $5,060,573.70 | 370,738 | 2615468 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,059,934.85 | 67,601 | BZ07BW4 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,036,349.12 | 86,714 | 2724193 |
| 0.07% | FTNT | FORTINET INC | -- | $5,035,571.92 | 61,771 | B5B2106 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,956,346.24 | 185,492 | B3NQ4P8 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,946,501.90 | 29,461 | 2041364 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,946,115.32 | 6,103 | 2134781 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,843,449.60 | 80,940 | 2542049 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,648,620.45 | 30,405 | B03GQS4 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,642,931.92 | 55,684 | 2567116 |
| 0.06% | FAST | FASTENAL CO | -- | $4,634,705.26 | 108,847 | 2332262 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,570,597.62 | 127,173 | B0X7DZ3 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,528,694.08 | 22,648 | 2175672 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,528,268.80 | 10,208 | 2749602 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,510,730.70 | 52,542 | 2027342 |
| 0.06% | AME | AMETEK INC | -- | $4,450,267.38 | 21,902 | 2089212 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,415,950.52 | 27,796 | B6WVMH3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,402,226.50 | 20,485 | B8K6ZD1 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,393,920.60 | 8,940 | B0J7D57 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,384,459.13 | 61,519 | B1W9D46 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,384,449.45 | 93,505 | BDHLTQ5 |
| 0.06% | MET | METLIFE INC | -- | $4,376,760.41 | 52,981 | 2573209 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,361,507.80 | 21,359 | 2310194 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,355,395.05 | 30,661 | BKT9Y49 |
| 0.06% | OKE | ONEOK INC | -- | $4,349,771.75 | 59,725 | 2130109 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,314,073.60 | 4,544 | B01Z7J1 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,298,413.00 | 4,175 | 2380863 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,282,392.30 | 10,662 | 2754060 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,247,134.80 | 56,090 | 2614807 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,243,133.16 | 64,407 | BK73B42 |
| 0.06% | TGT | TARGET CORP | -- | $4,204,055.52 | 43,092 | 2259101 |
| 0.06% | EXC | EXELON CORP | -- | $4,202,175.69 | 95,787 | 2670519 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,144,671.84 | 19,248 | 2262530 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $4,118,008.94 | 2,278 | 2330299 |
| 0.06% | DHI | DR HORTON INC | -- | $4,114,378.65 | 26,295 | 2250687 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $4,108,076.55 | 7,445 | BDT5S35 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,079,162.88 | 14,976 | 2852533 |
| 0.06% | MSCI | MSCI INC | -- | $4,061,102.87 | 7,337 | B2972D2 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,048,850.04 | 26,322 | 2098876 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,021,544.64 | 16,444 | 2122117 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,995,060.70 | 42,990 | 2965107 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,989,244.60 | 75,870 | BK4N0D7 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,969,375.00 | 42,340 | 2317087 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,925,840.80 | 33,383 | 2819118 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,893,448.15 | 46,323 | 2257019 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,815,120.40 | 47,334 | 2707677 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,788,045.20 | 26,942 | 2520153 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,765,905.51 | 128,837 | BD3W133 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,753,076.07 | 28,757 | BHKD3S6 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,720,582.48 | 20,408 | B55PZY3 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,717,103.72 | 12,529 | 2931205 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,697,912.89 | 26,667 | 2476193 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,695,937.00 | 41,300 | BTGQCX1 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,656,769.45 | 43,301 | BL6JPG8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,625,793.60 | 5,720 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $3,614,918.06 | 57,691 | 2497406 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,605,139.23 | 16,121 | BDR73G1 |
| 0.05% | EBAY | EBAY INC | -- | $3,579,615.78 | 43,342 | 2293819 |
| 0.05% | FISV | FISERV INC | -- | $3,555,886.29 | 51,557 | 2342034 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,548,050.38 | 30,751 | 2674458 |
| 0.05% | NUE | NUCOR CORP | -- | $3,527,499.44 | 21,772 | 2651086 |
| 0.05% | RMD | RESMED INC | -- | $3,514,636.16 | 13,888 | 2732903 |
| 0.05% | WAB | WABTEC CORP | -- | $3,491,525.18 | 16,211 | 2955733 |
| 0.05% | STT | STATE STREET CORP | -- | $3,469,657.65 | 26,907 | 2842040 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,438,608.30 | 51,185 | 2592174 |
| 0.05% | SYY | SYSCO CORP | -- | $3,415,922.98 | 45,286 | 2868165 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,399,634.95 | 34,205 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $3,392,558.42 | 43,102 | 2927925 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,386,281.08 | 16,321 | BQZJ0Q9 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,374,130.00 | 35,250 | 2740542 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,359,834.76 | 19,457 | BF14BT1 |
| 0.05% | XYZ | BLOCK INC | -- | $3,336,722.40 | 52,120 | BYNZGK1 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,306,928.50 | 30,705 | B4QG225 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,300,125.84 | 49,544 | 2769796 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,296,663.97 | 37,221 | BK531S8 |
| 0.04% | EQT | EQT CORP | -- | $3,265,401.96 | 59,188 | 2319414 |
| 0.04% | CPRT | COPART INC | -- | $3,262,510.56 | 84,368 | 2208073 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,234,602.00 | 31,465 | 2491839 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,216,002.37 | 15,519 | B3Z5T14 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,213,272.02 | 30,527 | BYY8XK8 |
| 0.04% | PCG | P G & E CORP | -- | $3,201,761.28 | 208,448 | 2689560 |
| 0.04% | XYL | XYLEM INC | -- | $3,191,777.75 | 23,087 | B3P2CN8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,177,191.05 | 11,209 | B748CK2 |
| 0.04% | HUM | HUMANA INC | -- | $3,133,959.18 | 11,407 | 2445063 |
| 0.04% | KVUE | KENVUE INC | -- | $3,132,374.89 | 182,009 | BQ84ZQ6 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,059,953.27 | 9,251 | BDB6Q21 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,033,802.20 | 14,820 | 2340168 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,002,576.08 | 62,776 | 2336747 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,993,070.60 | 124,452 | BYVYWS0 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,944,970.60 | 102,971 | 2523044 |
| 0.04% | TER | TERADYNE INC | -- | $2,937,438.90 | 15,087 | 2884183 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,936,064.85 | 35,285 | BP96PS6 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,934,856.56 | 18,344 | 2212922 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,892,575.40 | 101,139 | BYWH073 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,891,765.73 | 13,251 | B4P9W92 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,800,153.89 | 34,303 | BL5GZ82 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,774,514.96 | 20,872 | B5B1S13 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,762,163.32 | 17,542 | 2656423 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,759,966.38 | 1,954 | 2126249 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,749,662.88 | 17,848 | B7Y8YR3 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,743,253.80 | 45,569 | 2047317 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,740,266.07 | 16,829 | 2718992 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,739,229.83 | 68,157 | 2655408 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,683,195.70 | 20,129 | B02HWR9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,660,261.80 | 50,260 | 2900335 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,655,000.10 | 42,230 | B1WT4X2 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,650,510.23 | 4,247 | 2474164 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,645,938.74 | 149,151 | 2445966 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,642,757.39 | 14,049 | 2422806 |
| 0.04% | SNDK | SANDISK CORP | -- | $2,642,680.17 | 13,091 | BSNPZV3 |
| 0.04% | DOV | DOVER CORP | -- | $2,617,906.50 | 13,005 | 2278407 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,603,168.97 | 10,173 | B1HMF22 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,599,668.75 | 15,225 | 2315359 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,561,538.75 | 40,181 | 2262864 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,548,248.84 | 11,742 | 2319146 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,546,286.84 | 11,108 | B1VP7R6 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,536,268.90 | 19,690 | 2280220 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,535,422.28 | 25,644 | 2050832 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,532,008.70 | 18,135 | 2648668 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,520,876.80 | 4,264 | B28TS42 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,496,656.44 | 22,586 | BMZ5LZ5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,493,137.79 | 20,823 | 2511920 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,481,673.26 | 18,502 | B2R3PV1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,477,648.10 | 14,830 | 2196888 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,448,006.75 | 9,921 | B5834C5 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,444,564.43 | 37,191 | B0796X4 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,444,016.18 | 13,907 | 2455965 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,440,395.04 | 30,323 | 2279303 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,439,592.78 | 19,741 | BF09HX3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,414,315.02 | 18,406 | 2272476 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,406,282.15 | 35,195 | BVVN4Q8 |
| 0.03% | PPL | PPL CORP | -- | $2,402,893.62 | 70,137 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,398,031.52 | 13,488 | 2131179 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,390,663.52 | 40,908 | BQRX1X3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,386,412.60 | 50,710 | 2367026 |
| 0.03% | STE | STERIS PLC | -- | $2,373,267.87 | 9,341 | BFY8C75 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,365,267.60 | 61,918 | 2440637 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,362,390.00 | 18,712 | 2708841 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,360,390.64 | 23,538 | BPGMZQ5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,355,918.57 | 23,319 | 2320524 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,317,933.53 | 84,627 | B01R311 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,309,144.40 | 28,010 | BVFTF03 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,297,261.01 | 80,861 | 2405302 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,288,076.21 | 4,449 | 2503477 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,287,703.71 | 27,787 | 2692687 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,263,011.50 | 12,170 | BDV82B8 |
| 0.03% | JBL | JABIL INC | -- | $2,251,917.80 | 10,180 | 2471789 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,241,103.92 | 5,038 | BDFG6S3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,220,334.04 | 21,407 | 2698470 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,217,065.24 | 13,123 | 2849472 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,198,648.46 | 49,286 | 2100920 |
| 0.03% | HPQ | HP INC | -- | $2,181,642.67 | 89,083 | BYX4D52 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,177,904.21 | 60,213 | 2480677 |
| 0.03% | WAT | WATERS CORP | -- | $2,175,695.90 | 5,645 | 2937689 |
| 0.03% | NTAP | NETAPP INC | -- | $2,165,579.58 | 18,978 | 2630643 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,163,226.38 | 11,666 | 2967589 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,159,233.56 | 20,838 | 2702337 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,156,785.00 | 36,500 | 2829515 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,136,941.10 | 38,790 | 2583576 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,134,276.34 | 10,346 | B23FN39 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,119,091.94 | 14,959 | B0T7YX2 |
| 0.03% | CPAY | CORPAY INC | -- | $2,089,911.20 | 6,695 | BMX5GK7 |
| 0.03% | NVR | NVR INC | -- | $2,083,631.55 | 273 | 2637785 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,078,156.64 | 49,812 | 2831543 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,075,567.06 | 7,882 | BSBK800 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,069,186.57 | 11,099 | 2289874 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,013,978.20 | 32,962 | 2319157 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,008,876.40 | 28,390 | 2219224 |
| 0.03% | PTC | PTC INC | -- | $1,988,970.27 | 11,361 | B95N910 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,980,139.00 | 80,822 | BYRY499 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,967,222.18 | 10,186 | BZ6TS23 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,964,156.05 | 23,105 | 2195841 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,963,752.90 | 28,419 | 2093644 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,962,740.01 | 29,299 | B02T2J7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,952,302.44 | 10,604 | 2702791 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,950,857.47 | 12,871 | 2325507 |
| 0.03% | PODD | INSULET CORP | -- | $1,945,537.74 | 6,674 | B1XGNW4 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,942,870.74 | 13,542 | 2170473 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,932,972.20 | 50,077 | 2465254 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,928,751.12 | 7,974 | 2142922 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,901,396.33 | 72,379 | 2162340 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,878,306.30 | 23,010 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $1,867,918.65 | 44,655 | 2645409 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,858,980.80 | 49,520 | BRK49M5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,853,541.48 | 6,818 | 2950482 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,845,242.64 | 8,807 | BZ6VT82 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,834,488.00 | 4,104 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,809,356.73 | 22,569 | 2903958 |
| 0.02% | KEY | KEYCORP | -- | $1,808,561.70 | 88,395 | 2490911 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,803,829.50 | 218,646 | BJ1F307 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,800,568.64 | 12,428 | BBM5MD6 |
| 0.02% | CNC | CENTENE CORP | -- | $1,790,033.85 | 44,253 | 2807061 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,776,070.80 | 32,088 | BYT3MK1 |
| 0.02% | IT | GARTNER INC | -- | $1,769,285.70 | 7,182 | 2372763 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,765,232.00 | 11,200 | 2116228 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,742,543.01 | 19,227 | 2803014 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,740,392.75 | 4,945 | 2818740 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,740,156.72 | 13,192 | 2367480 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,736,482.41 | 18,787 | 2783815 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,733,581.44 | 8,478 | 2504566 |
| 0.02% | L | LOEWS CORP | -- | $1,700,157.89 | 16,129 | 2523022 |
| 0.02% | ROL | ROLLINS INC | -- | $1,670,656.70 | 27,835 | 2747305 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,642,594.65 | 23,997 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,633,266.96 | 15,549 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,625,625.30 | 13,130 | BWFRFC6 |
| 0.02% | EVRG | EVERGY INC | -- | $1,617,743.12 | 21,826 | BFMXGR0 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,613,501.12 | 27,104 | 2909730 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,612,704.32 | 39,712 | BK0VN47 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,599,468.73 | 24,371 | 2973821 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,597,840.50 | 68,430 | 2958936 |
| 0.02% | APTV | APTIV PLC | -- | $1,597,432.20 | 20,652 | BTDN8H1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,586,133.05 | 21,095 | 2433530 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,583,819.34 | 6,109 | 2316619 |
| 0.02% | DOW | DOW INC | -- | $1,576,449.70 | 67,226 | BHXCF84 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,559,716.02 | 24,306 | 2464165 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,542,710.66 | 18,922 | BQPDXR3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,537,362.53 | 1,831 | BM99VY2 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,536,390.24 | 11,337 | BNGC0D3 |
| 0.02% | INCY | INCYTE CORP | -- | $1,534,641.12 | 15,558 | 2471950 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,529,751.30 | 42,270 | BD8FDD1 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,521,718.54 | 19,858 | BW1P234 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,502,777.77 | 3,029 | 2442053 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,491,580.76 | 47,548 | BRC3N73 |
| 0.02% | TXT | TEXTRON INC | -- | $1,486,273.94 | 16,901 | 2885937 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,475,707.42 | 11,161 | 2046853 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,473,368.10 | 11,103 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,463,243.29 | 14,071 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,461,203.46 | 53,154 | BJN4XN5 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,438,854.10 | 53,489 | BD81GW9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,432,995.20 | 7,252 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $1,432,878.48 | 5,448 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,418,189.30 | 19,910 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,363,767.30 | 3,669 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,358,571.24 | 7,396 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,357,967.70 | 6,546 | BQBBFD1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,341,033.54 | 18,641 | 2094670 |
| 0.02% | BALL | BALL CORP | -- | $1,331,228.22 | 25,809 | 2073022 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,323,644.65 | 8,143 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,316,653.50 | 64,227 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,307,210.58 | 3,978 | 2556868 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,295,535.60 | 6,904 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,295,000.00 | 2,960 | B01SD70 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,289,316.16 | 110,576 | BMWS3X9 |
| 0.02% | MAS | MASCO CORP | -- | $1,289,246.28 | 19,859 | 2570200 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,278,697.80 | 4,820 | 2989356 |
| 0.02% | IEX | IDEX CORP | -- | $1,275,667.91 | 7,139 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,229,780.38 | 13,282 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,225,133.52 | 3,722 | B40SSC9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,210,351.10 | 5,090 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,209,757.50 | 15,362 | B0G4K50 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,197,032.89 | 5,347 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,180,053.72 | 11,601 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,176,808.00 | 13,600 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,144,822.20 | 13,980 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,130,404.16 | 60,644 | 2567503 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,120,311.34 | 5,281 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,115,682.58 | 4,783 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,101,439.92 | 42,298 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,098,010.62 | 65,907 | BJBLRK3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,097,046.12 | 10,482 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $1,090,672.64 | 11,008 | 2305844 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,088,522.00 | 14,680 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,080,613.95 | 7,683 | BK6YKG1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,060,732.40 | 10,136 | 2166320 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,057,738.50 | 15,498 | 2726177 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,057,669.36 | 24,404 | B3SPXZ3 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,049,466.34 | 15,146 | BFX1V56 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,046,927.55 | 3,585 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,040,658.35 | 6,395 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,029,001.60 | 10,120 | 2951452 |
| 0.01% | HAS | HASBRO INC | -- | $1,024,536.30 | 12,633 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $1,023,522.42 | 28,598 | 2727910 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,011,010.00 | 8,008 | 2963811 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,000,966.99 | 11,327 | 2048804 |
| 0.01% | BXP | BXP INC | -- | $1,000,603.02 | 13,971 | 2019479 |
| 0.01% | MRNA | MODERNA INC | -- | $982,692.48 | 32,844 | BGSXTS3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $951,345.36 | 48,712 | 2085102 |
| 0.01% | AES | AES CORP | -- | $935,979.66 | 67,531 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $934,423.23 | 14,079 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $930,037.10 | 35,702 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $927,940.65 | 42,861 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $925,360.50 | 4,670 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $889,870.38 | 14,078 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $881,662.95 | 5,565 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $872,544.23 | 14,867 | BSHZ3Q0 |
| 0.01% | APA | APA CORP | -- | $857,638.53 | 33,939 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $855,643.50 | 5,139 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $815,085.96 | 45,434 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $785,882.82 | 13,217 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $772,696.26 | 4,746 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $765,913.89 | 16,067 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $756,642.03 | 9,777 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $751,274.95 | 7,445 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $748,286.00 | 30,100 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $745,664.70 | 10,835 | 2816023 |
| 0.01% | LKQ | LKQ CORP | -- | $744,749.04 | 24,402 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $744,421.02 | 22,821 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $741,952.42 | 3,113 | 2781585 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $734,183.58 | 15,054 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $723,788.94 | 19,363 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $699,866.42 | 14,762 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $692,053.44 | 2,411 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $686,255.48 | 29,054 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $663,336.00 | 27,639 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $551,652.52 | 4,948 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $527,546.47 | 18,661 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $507,179.00 | 16,700 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $409,697.15 | 29,285 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $406,969.50 | 3,390 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $345,444.54 | 11,802 | BBGVT51 |
| 25.29% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,848,644,402 | -- | 310,456 | -- |
| 12.97% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 948,108,376 | -- | 139,090 | -- |
| 11.49% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 839,937,179 | -- | 123,221 | -- |
| 11.20% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 818,844,793 | -- | 2,377 | -- |
| 10.18% | -- | S&P 500 INDEX SWAP CITIBANK NA | 744,267,461 | -- | 109,186 | -- |
| 10.07% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 736,367,126 | -- | 108,027 | -- |
| 10.02% | -- | S&P 500 INDEX SWAP UBS AG | 732,624,862 | -- | 107,478 | -- |
| 9.98% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 729,352,937 | -- | 106,998 | -- |
| 9.73% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 711,432,332 | -- | 104,369 | -- |
| 9.14% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 667,813,485 | -- | 97,970 | -- |
| 4.47% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 326,994,801 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $349,929,527.50 | 350,000,000 | BVMCCR1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $349,261,122.00 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $199,301,604.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,846,146.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $99,363,241.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 100 | -- | $49,719,922.00 | 50,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $595,155,995.17 | 595,155,995 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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