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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 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 $6,072,845,251
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/13/2026- NAV
- NAV Change
- Market Price $57.58
- Market Price Change $+1.10
- Trading Volume (M) 2,683,359
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $6,072,845,251
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/13/2026- NAV
- NAV Change
- Market Price $57.58
- Market Price Change $+1.10
- Trading Volume (M) 2,683,359
- 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 4/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.08% | NVDA | NVIDIA CORP | -- | $308,279,408.50 | 1,628,437 | 2379504 |
| 4.20% | AAPL | APPLE INC | -- | $255,011,328.00 | 983,840 | 2046251 |
| 3.15% | MSFT | MICROSOFT CORP | -- | $191,270,199.40 | 497,620 | 2588173 |
| 2.59% | AMZN | AMAZON.COM INC | -- | $157,042,549.20 | 654,644 | 2000019 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $125,360,060.40 | 390,153 | BYVY8G0 |
| 1.99% | AVGO | BROADCOM INC | -- | $120,657,967.50 | 317,730 | BDZ78H9 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $100,041,052.40 | 313,402 | BYY88Y7 |
| 1.53% | META | META PLATFORMS INC-CLASS A | -- | $93,003,062.10 | 146,570 | B7TL820 |
| 1.09% | TSLA | TESLA INC | -- | $66,421,654.66 | 188,473 | B616C79 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $59,008,628.34 | 122,886 | 2073390 |
| 0.93% | JPM | JPMORGAN CHASE & CO | -- | $56,676,329.76 | 180,682 | 2190385 |
| 0.81% | LLY | ELI LILLY & CO | -- | $49,362,823.20 | 53,104 | 2516152 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $42,747,289.92 | 280,053 | 2326618 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $38,433,157.56 | 161,511 | 2475833 |
| 0.60% | WMT | WALMART INC | -- | $36,593,807.77 | 293,761 | 2936921 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $34,851,236.55 | 112,645 | B2PZN04 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $32,174,567.68 | 75,428 | 2588184 |
| 0.48% | NFLX | NETFLIX INC | -- | $29,188,606.20 | 282,945 | 2857817 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $29,175,383.25 | 29,745 | 2701271 |
| 0.46% | MA | MASTERCARD INC - A | -- | $27,756,770.66 | 54,577 | B121557 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $26,968,398.97 | 109,259 | 2007849 |
| 0.41% | CAT | CATERPILLAR INC | -- | $24,686,141.40 | 31,180 | 2180201 |
| 0.40% | ABBV | ABBVIE INC | -- | $24,454,306.80 | 118,440 | B92SR70 |
| 0.40% | CVX | CHEVRON CORP | -- | $24,091,211.82 | 125,619 | 2838555 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $23,723,037.80 | 444,668 | 2295677 |
| 0.37% | HD | HOME DEPOT INC | -- | $22,759,465.92 | 66,712 | 2434209 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $22,370,406.88 | 83,684 | BSML4N7 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $22,361,292.78 | 155,741 | 2704407 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $21,922,203.40 | 70,286 | BL59CR9 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $21,804,385.95 | 264,777 | 2198163 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $21,049,670.16 | 53,192 | 2046552 |
| 0.34% | INTC | INTEL CORP | -- | $20,508,821.82 | 314,649 | 2463247 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,263,596.71 | 153,083 | BN78DQ4 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $19,984,429.35 | 166,329 | 2778844 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $19,823,810.40 | 259,440 | 2206657 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $18,999,726.00 | 60,702 | 2917766 |
| 0.30% | RTX | RTX CORP | -- | $18,117,232.32 | 89,952 | BM5M5Y3 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $17,955,966.72 | 207,248 | 2649100 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $17,904,879.00 | 20,100 | 2407966 |
| 0.29% | GEV | GE VERNOVA INC | -- | $17,900,618.32 | 18,061 | BP6H4Y1 |
| 0.29% | ORCL | ORACLE CORP | -- | $17,683,878.70 | 113,635 | 2661568 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $16,978,080.00 | 104,320 | B2PKRQ3 |
| 0.26% | LIN | LINDE PLC | -- | $15,923,560.04 | 31,292 | BNZHB81 |
| 0.26% | KLAC | KLA CORP | -- | $15,535,194.74 | 8,783 | 2480138 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,897,044.80 | 62,640 | 2005973 |
| 0.24% | C | CITIGROUP INC | -- | $14,788,271.96 | 117,107 | 2297907 |
| 0.24% | MS | MORGAN STANLEY | -- | $14,603,325.66 | 80,619 | 2262314 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $14,533,044.26 | 47,726 | 2550707 |
| 0.24% | PEP | PEPSICO INC | -- | $14,276,269.80 | 91,585 | 2681511 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $13,179,652.07 | 60,817 | 2885409 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,946,254.48 | 25,176 | 2886907 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $12,881,664.90 | 139,563 | 2328915 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $12,835,601.16 | 282,598 | 2090571 |
| 0.21% | AMGN | AMGEN INC | -- | $12,623,954.34 | 36,087 | 2023607 |
| 0.20% | T | AT&T INC | -- | $12,014,572.96 | 469,136 | 2831811 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $12,011,786.06 | 118,717 | 2270726 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $11,966,470.98 | 82,374 | 2145084 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $11,856,860.61 | 74,417 | 2989301 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $11,733,103.63 | 116,527 | 2002305 |
| 0.19% | BA | BOEING CO/THE | -- | $11,691,006.06 | 52,629 | 2108601 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $11,622,223.62 | 35,891 | 2026082 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $11,559,510.32 | 83,144 | 2369174 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $11,461,077.45 | 32,745 | 2032067 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $10,921,871.12 | 23,797 | 2871301 |
| 0.18% | CRM | SALESFORCE INC | -- | $10,851,713.44 | 62,792 | 2310525 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,834,382.23 | 111,937 | 2779397 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $10,519,479.96 | 69,198 | BL9XPM3 |
| 0.17% | ETN | EATON CORP PLC | -- | $10,499,460.80 | 26,030 | B8KQN82 |
| 0.17% | PFE | PFIZER INC | -- | $10,417,141.48 | 381,022 | 2684703 |
| 0.17% | DE | DEERE & CO | -- | $10,187,757.76 | 16,894 | 2261203 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $10,149,449.24 | 82,102 | 2685717 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $9,994,535.10 | 39,765 | 2914734 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $9,977,205.14 | 137,921 | BK6N347 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,940,447.44 | 42,546 | 2020459 |
| 0.16% | BLK | BLACKROCK INC | -- | $9,897,671.85 | 9,669 | BMZBBT7 |
| 0.16% | WELL | WELLTOWER INC | -- | $9,676,675.38 | 46,754 | BYVYHH4 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $9,572,031.75 | 54,003 | BDRXDB4 |
| 0.16% | SNDK | SANDISK CORP | -- | $9,421,177.50 | 9,891 | BSNPZV3 |
| 0.15% | QCOM | QUALCOMM INC | -- | $9,384,184.96 | 71,504 | 2714923 |
| 0.15% | LOW | LOWE'S COS INC | -- | $9,288,478.44 | 37,593 | 2536763 |
| 0.15% | GLW | CORNING INC | -- | $9,164,719.23 | 52,319 | 2224701 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $8,820,080.64 | 20,508 | BYV2325 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $8,800,241.52 | 54,152 | B87ZMX0 |
| 0.14% | PLD | PROLOGIS INC | -- | $8,543,347.80 | 62,292 | B44WZD7 |
| 0.14% | NEM | NEWMONT CORP | -- | $8,518,247.00 | 73,118 | 2636607 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $8,406,714.54 | 13,566 | 2522096 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $8,369,106.42 | 8,458 | 2671501 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,275,764.60 | 41,892 | 2654461 |
| 0.14% | DHR | DANAHER CORP | -- | $8,257,683.33 | 42,159 | 2250870 |
| 0.13% | CB | CHUBB LTD | -- | $8,043,262.50 | 24,375 | B3BQMF6 |
| 0.13% | SYK | STRYKER CORP | -- | $8,014,993.68 | 23,082 | 2853688 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $7,955,635.20 | 22,720 | 2954699 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,923,506.26 | 136,471 | 2126335 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $7,914,866.30 | 41,234 | B4BNMY3 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $7,838,111.75 | 39,275 | 2705024 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $7,689,774.56 | 25,636 | BL3LWS8 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $7,580,892.00 | 18,160 | BMV3LG4 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $7,560,432.00 | 85,914 | BTN1Y11 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $7,515,724.14 | 112,494 | 2692632 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,501,587.20 | 14,615 | BKVD2N4 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,490,091.05 | 17,021 | 2931034 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $7,442,305.56 | 76,347 | 2842255 |
| 0.12% | CME | CME GROUP INC | -- | $7,263,757.35 | 24,165 | 2965839 |
| 0.12% | MCK | MCKESSON CORP | -- | $7,095,525.99 | 8,207 | 2378534 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $7,078,482.84 | 73,788 | 2829601 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,015,591.96 | 14,834 | BK9ZQ96 |
| 0.11% | EQIX | EQUINIX INC | -- | $6,957,177.72 | 6,583 | BVLZX12 |
| 0.11% | INTU | INTUIT INC | -- | $6,889,686.56 | 18,649 | 2459020 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,881,969.52 | 26,868 | BKLJ8V2 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $6,795,404.80 | 52,112 | B7VD3F2 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,795,040.32 | 16,893 | BJJP138 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $6,745,211.55 | 240,471 | 2044545 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $6,657,562.95 | 85,255 | 2577609 |
| 0.11% | ADBE | ADOBE INC | -- | $6,605,426.10 | 27,510 | 2008154 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $6,552,037.33 | 96,311 | 2352118 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,278,954.76 | 99,382 | 2113434 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,252,981.36 | 38,056 | BFSSDS9 |
| 0.10% | NOW | SERVICENOW INC | -- | $6,242,838.82 | 70,097 | B80NXX8 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,112,074.86 | 50,173 | BKF2SL7 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $6,110,037.36 | 31,752 | B94Q9V0 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $6,091,697.04 | 20,882 | BMH4FS1 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,091,592.71 | 8,941 | 2648806 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,989,927.10 | 27,067 | 2692665 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,956,785.45 | 46,123 | B1Z77F6 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $5,954,229.12 | 9,993 | 2150204 |
| 0.10% | USB | US BANCORP | -- | $5,886,590.19 | 104,169 | 2736035 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,857,905.12 | 41,016 | BY7QL61 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $5,854,833.60 | 81,840 | 2967181 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $5,795,305.32 | 17,007 | 2365161 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $5,744,739.00 | 24,869 | 2937667 |
| 0.09% | CMI | CUMMINS INC | -- | $5,725,891.08 | 9,261 | 2240202 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $5,630,309.10 | 32,442 | 2567741 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $5,620,293.80 | 31,372 | B7FBFL2 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $5,440,796.98 | 37,663 | 2313405 |
| 0.09% | MMM | 3M CO | -- | $5,393,487.00 | 35,300 | 2595708 |
| 0.09% | FDX | FEDEX CORP | -- | $5,391,289.33 | 14,497 | 2142784 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $5,356,229.17 | 12,821 | 2867719 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,303,856.18 | 56,418 | B65LWX6 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,299,914.40 | 14,740 | 2210614 |
| 0.09% | CSX | CSX CORP | -- | $5,277,572.30 | 124,618 | 2160753 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,271,743.16 | 26,982 | 2065308 |
| 0.09% | CRH | CRH PLC | -- | $5,267,651.13 | 44,919 | B01ZKD6 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $5,256,768.00 | 18,240 | 2302232 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,218,433.22 | 10,491 | B4MGBG6 |
| 0.09% | SLB | SLB LTD | -- | $5,202,851.28 | 100,209 | 2779201 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,165,836.62 | 15,449 | 2804211 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,052,132.42 | 49,521 | 2517382 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,041,590.84 | 6,754 | 2730190 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,028,349.90 | 15,365 | BYVMW06 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $4,980,413.44 | 36,364 | 2318024 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,954,827.36 | 85,902 | B8CKK03 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,948,357.28 | 20,441 | 2041364 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,883,440.91 | 11,101 | B5BKPQ4 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $4,873,771.62 | 36,247 | 2026242 |
| 0.08% | CI | THE CIGNA GROUP | -- | $4,857,793.84 | 17,657 | BHJ0775 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $4,824,787.76 | 17,576 | 2457552 |
| 0.08% | ROST | ROSS STORES INC | -- | $4,789,312.20 | 21,676 | 2746711 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,761,150.19 | 16,859 | 2754907 |
| 0.08% | ECL | ECOLAB INC | -- | $4,701,241.60 | 17,083 | 2304227 |
| 0.08% | AON | AON PLC-CLASS A | -- | $4,677,625.00 | 14,375 | BLP1HW5 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,675,307.44 | 14,792 | BSPHGL4 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,664,855.13 | 3,783 | B11FJK3 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,654,361.40 | 60,580 | B665KZ5 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,607,630.79 | 19,663 | BRC3N84 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $4,549,177.71 | 166,089 | BM8JYX3 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $4,536,347.66 | 54,017 | 2209106 |
| 0.07% | CIEN | CIENA CORP | -- | $4,529,296.20 | 9,438 | B1FLZ21 |
| 0.07% | MCO | MOODY'S CORP | -- | $4,520,070.02 | 10,282 | 2252058 |
| 0.07% | KKR | KKR & CO INC | -- | $4,514,538.14 | 46,001 | BG1FRR1 |
| 0.07% | PCAR | PACCAR INC | -- | $4,484,795.04 | 35,208 | 2665861 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,480,330.95 | 3,265 | B01Z7J1 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,480,102.20 | 12,516 | BK9DTN5 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $4,477,682.88 | 15,048 | 2641894 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,456,753.95 | 14,923 | 2011602 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,453,758.01 | 19,769 | B3K3L40 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,374,474.45 | 21,795 | 2812452 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $4,366,584.52 | 14,492 | 2769503 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,330,960.40 | 27,001 | B78C4Y8 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,231,046.04 | 84,604 | BKP7287 |
| 0.07% | SRE | SEMPRA | -- | $4,208,811.51 | 43,737 | 2138158 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,207,551.93 | 131,199 | B3NQ4P8 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,169,467.48 | 4,786 | BYM9ZP2 |
| 0.07% | COR | CENCORA INC | -- | $4,160,367.44 | 13,037 | 2795393 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,152,017.70 | 21,642 | B03GQS4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,143,161.12 | 66,227 | BDHLTQ5 |
| 0.07% | CTAS | CINTAS CORP | -- | $4,001,639.04 | 22,778 | 2197137 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,998,230.50 | 25,050 | BN13P03 |
| 0.06% | O | REALTY INCOME CORP | -- | $3,903,488.04 | 61,647 | 2724193 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,897,547.23 | 1,109 | 2065955 |
| 0.06% | TER | TERADYNE INC | -- | $3,884,884.48 | 10,496 | 2884183 |
| 0.06% | COHR | COHERENT CORP | -- | $3,868,524.59 | 12,563 | BNG8Z81 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,836,748.17 | 2,357 | 2036047 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,831,672.50 | 17,221 | 2359506 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,805,778.34 | 11,494 | BQZJ0Q9 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,795,929.88 | 52,964 | BP0TQN6 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,779,857.64 | 19,916 | BHKD3S6 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,763,545.17 | 45,067 | BK73B42 |
| 0.06% | ALL | ALLSTATE CORP | -- | $3,747,728.16 | 17,424 | 2019952 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,699,133.20 | 28,385 | BMGYYH4 |
| 0.06% | AME | AMETEK INC | -- | $3,616,934.22 | 15,426 | 2089212 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,603,458.25 | 57,225 | 2542049 |
| 0.06% | OKE | ONEOK INC | -- | $3,598,024.78 | 42,166 | 2130109 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,592,674.98 | 47,794 | BZ07BW4 |
| 0.06% | TGT | TARGET CORP | -- | $3,577,068.60 | 30,345 | 2259101 |
| 0.06% | FAST | FASTENAL CO | -- | $3,524,035.20 | 76,944 | 2332262 |
| 0.06% | AFL | AFLAC INC | -- | $3,508,075.62 | 31,283 | 2026361 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,507,920.00 | 16,865 | B505PN7 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,496,113.62 | 30,314 | 2317087 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,459,736.35 | 14,385 | B55PZY3 |
| 0.06% | NKE | NIKE INC -CL B | -- | $3,426,234.77 | 79,847 | 2640147 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,421,204.20 | 31,116 | BN44JF6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,405,987.12 | 2,932 | 2380863 |
| 0.06% | CVNA | CARVANA CO | -- | $3,404,442.52 | 9,476 | BYQHPG3 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,396,823.04 | 28,288 | B95WG16 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,386,576.64 | 52,652 | BK4N0D7 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,377,618.60 | 15,770 | 2175672 |
| 0.06% | VST | VISTRA CORP | -- | $3,376,462.60 | 21,343 | BZ8VJQ8 |
| 0.05% | FTNT | FORTINET INC | -- | $3,335,268.92 | 42,358 | B5B2106 |
| 0.05% | EXC | EXELON CORP | -- | $3,300,586.20 | 68,548 | 2670519 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,291,175.66 | 4,222 | 2134781 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,226,977.98 | 14,207 | 2065159 |
| 0.05% | F | FORD MOTOR CO | -- | $3,193,252.48 | 262,603 | 2615468 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,189,118.45 | 39,641 | 2614807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,136,187.01 | 10,587 | 2852533 |
| 0.05% | WAB | WABTEC CORP | -- | $3,074,320.08 | 11,427 | 2955733 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,070,991.18 | 7,531 | 2754060 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,070,900.00 | 5,350 | 2459202 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,057,035.52 | 15,092 | 2310194 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,038,008.68 | 38,889 | 2567116 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,019,049.79 | 87,281 | B0X7DZ3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,006,199.28 | 60,317 | 2336747 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,003,728.01 | 18,607 | 2098876 |
| 0.05% | EBAY | EBAY INC | -- | $2,973,061.65 | 30,291 | 2293819 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,966,070.69 | 19,083 | 2087807 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,931,271.98 | 61,698 | BYW36M8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,918,619.45 | 43,529 | B1W9D46 |
| 0.05% | NUE | NUCOR CORP | -- | $2,908,779.12 | 15,336 | 2651086 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,878,991.28 | 13,486 | 2262530 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,865,237.78 | 10,954 | B3Z5T14 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,841,451.80 | 19,470 | B6WVMH3 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,798,611.14 | 35,958 | 2027342 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,798,259.76 | 48,196 | 2655408 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,784,967.20 | 6,120 | B0J7D57 |
| 0.05% | MET | METLIFE INC | -- | $2,779,804.32 | 36,887 | 2573209 |
| 0.04% | MSCI | MSCI INC | -- | $2,722,846.50 | 4,926 | B2972D2 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,718,309.52 | 33,452 | 2707677 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,706,395.32 | 24,188 | 2216850 |
| 0.04% | VTR | VENTAS INC | -- | $2,686,854.71 | 31,831 | 2927925 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,667,290.75 | 36,265 | 2592174 |
| 0.04% | KR | KROGER CO | -- | $2,654,394.54 | 39,018 | 2497406 |
| 0.04% | STT | STATE STREET CORP | -- | $2,648,718.86 | 18,703 | 2842040 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,631,263.25 | 8,855 | 2931205 |
| 0.04% | PCG | P G & E CORP | -- | $2,613,031.04 | 147,296 | 2689560 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,609,048.97 | 14,949 | BMC9P69 |
| 0.04% | DHI | DR HORTON INC | -- | $2,605,733.82 | 18,054 | 2250687 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,599,357.37 | 18,691 | 2476193 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,592,598.10 | 30,094 | 2965107 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,567,206.89 | 4,041 | 2572079 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,560,077.90 | 12,330 | 2656423 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,545,764.40 | 7,144 | 2749602 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,541,429.80 | 29,185 | BTGQCX1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,537,171.84 | 21,812 | BYY8XK8 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,459,812.80 | 13,008 | B7Y8YR3 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,436,630.00 | 3,000 | 2474164 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,422,855.68 | 14,232 | 2212922 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,421,870.08 | 22,001 | BKT9Y49 |
| 0.04% | EQT | EQT CORP | -- | $2,413,360.20 | 41,826 | 2319414 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,370,759.72 | 91,043 | BD3W133 |
| 0.04% | XYZ | BLOCK INC | -- | $2,356,874.00 | 36,700 | BYNZGK1 |
| 0.04% | SYY | SYSCO CORP | -- | $2,354,342.48 | 32,093 | 2868165 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,348,864.40 | 11,665 | 2122117 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,326,030.50 | 23,955 | 2740542 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,296,750.56 | 23,322 | 2819118 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,260,752.12 | 136,026 | 2445966 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,254,989.69 | 30,543 | BL6JPG8 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,251,847.04 | 10,176 | 2340168 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,248,413.46 | 32,203 | 2047317 |
| 0.04% | RMD | RESMED INC | -- | $2,247,798.12 | 9,762 | 2732903 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,227,212.50 | 18,955 | 2520153 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,224,944.75 | 29,845 | B1WT4X2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,218,021.00 | 19,825 | BVFTF03 |
| 0.04% | KVUE | KENVUE INC | -- | $2,216,184.00 | 128,400 | BQ84ZQ6 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,209,330.50 | 89,050 | BYVYWS0 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,167,140.69 | 56,129 | 2405302 |
| 0.04% | JBL | JABIL INC | -- | $2,160,798.12 | 7,076 | 2471789 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,148,577.20 | 22,242 | 2491839 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,138,831.25 | 77,075 | 2523044 |
| 0.04% | WAT | WATERS CORP | -- | $2,133,796.96 | 6,572 | 2937689 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,130,190.27 | 26,051 | BK531S8 |
| 0.03% | FISV | FISERV INC | -- | $2,119,085.55 | 36,045 | 2342034 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,105,703.60 | 7,012 | B5834C5 |
| 0.03% | XYL | XYLEM INC | -- | $2,103,862.80 | 16,328 | B3P2CN8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,091,494.19 | 23,851 | BL5GZ82 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,081,396.50 | 11,086 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,070,500.94 | 18,523 | 2050832 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,064,400.53 | 3,147 | 2503477 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,063,460.00 | 21,675 | B4QG225 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,052,896.67 | 13,917 | 2280220 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,034,493.02 | 13,566 | BF09HX3 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,029,164.58 | 71,626 | BYWH073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,987,664.25 | 14,223 | B02HWR9 |
| 0.03% | CPRT | COPART INC | -- | $1,984,360.00 | 59,680 | 2208073 |
| 0.03% | DOV | DOVER CORP | -- | $1,981,710.36 | 9,039 | 2278407 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,964,872.09 | 41,567 | 2480677 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,962,069.69 | 9,929 | 2422806 |
| 0.03% | PPL | PPL CORP | -- | $1,958,094.00 | 49,572 | 2680905 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,954,666.35 | 11,365 | BDR73G1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,940,047.03 | 32,051 | 2257019 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,933,867.32 | 21,651 | 2674458 |
| 0.03% | DOW | DOW INC | -- | $1,928,649.24 | 48,084 | BHXCF84 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,924,351.35 | 3,565 | BDFG6S3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,922,719.14 | 12,486 | 2648668 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,901,363.81 | 5,287 | BDT5S35 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,895,140.72 | 14,036 | BW1P234 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,883,967.03 | 7,843 | B748CK2 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,875,141.06 | 26,403 | 2583576 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,869,437.50 | 43,750 | 2440637 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,866,648.54 | 25,786 | 2829515 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,844,364.80 | 28,480 | BQRX1X3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,835,329.56 | 6,374 | BDB6Q21 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,833,102.18 | 1,362 | 2126249 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,817,655.00 | 2,473 | 2179414 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,798,519.47 | 9,201 | 2849472 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,779,041.45 | 34,849 | 2100920 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,767,749.72 | 11,756 | 2718992 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,759,323.52 | 14,752 | B5B1S13 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,758,082.80 | 13,080 | B2R3PV1 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,753,814.76 | 10,583 | B0T7YX2 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,734,373.41 | 9,834 | 2455965 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,726,683.88 | 25,141 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,718,938.05 | 23,295 | BP96PS6 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,711,738.08 | 14,274 | B8K6ZD1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,711,601.76 | 10,457 | 2196888 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,678,162.38 | 50,838 | 2162340 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,657,418.28 | 15,036 | 2698470 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,627,991.04 | 25,792 | B0796X4 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,618,787.61 | 58,167 | B01R311 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,617,067.60 | 3,880 | BM99VY2 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,611,353.15 | 34,705 | 2769796 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,611,049.20 | 20,536 | 2219224 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,609,030.40 | 35,410 | 2900335 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,608,520.85 | 9,487 | 2131179 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,602,232.00 | 21,082 | 2279303 |
| 0.03% | HUM | HUMANA INC | -- | $1,601,698.40 | 8,080 | 2445063 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,591,446.90 | 1,590 | 2330299 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,572,513.60 | 7,140 | BZ6TS23 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,567,653.00 | 12,876 | 2708841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,567,570.06 | 9,338 | B4P9W92 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,566,057.48 | 2,973 | B28TS42 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,560,666.58 | 15,961 | BMZ5LZ5 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,548,886.00 | 9,410 | 2170473 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,547,966.48 | 7,999 | 2967589 |
| 0.02% | NI | NISOURCE INC | -- | $1,513,383.30 | 32,070 | 2645409 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,511,562.30 | 16,638 | BPGMZQ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,507,365.86 | 15,862 | 2195841 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,504,253.49 | 8,067 | 2319146 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,501,063.20 | 5,530 | 2142922 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,481,007.02 | 7,718 | 2289874 |
| 0.02% | CPAY | CORPAY INC | -- | $1,477,832.13 | 4,689 | BMX5GK7 |
| 0.02% | STE | STERIS PLC | -- | $1,477,489.35 | 6,571 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,474,102.66 | 35,006 | BRK49M5 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,472,610.72 | 13,804 | BF14BT1 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,467,519.90 | 5,555 | BSBK800 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,464,155.28 | 7,896 | 2046853 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,440,716.85 | 7,191 | B1HMF22 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,422,132.52 | 7,372 | 2702791 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,400,371.20 | 23,040 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,382,520.50 | 14,650 | 2702337 |
| 0.02% | KEY | KEYCORP | -- | $1,363,907.40 | 62,795 | 2490911 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,350,231.12 | 8,568 | BDV82B8 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,336,990.32 | 19,967 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,328,732.51 | 3,481 | 2818740 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,323,430.28 | 19,618 | 2692687 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,310,784.16 | 7,948 | 2116228 |
| 0.02% | NTAP | NETAPP INC | -- | $1,306,161.60 | 13,274 | 2630643 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,305,977.30 | 5,771 | BZ6VT82 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,303,000.56 | 17,256 | B3SPXZ3 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,298,891.25 | 32,925 | 2831543 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,298,363.40 | 14,460 | 2511920 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,296,860.25 | 35,385 | 2465254 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,292,994.45 | 27,423 | BK0VN47 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,292,330.16 | 8,982 | 2325507 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,280,540.72 | 57,116 | BYRY499 |
| 0.02% | NVR | NVR INC | -- | $1,274,957.72 | 188 | 2637785 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,272,042.72 | 10,454 | B0G4K50 |
| 0.02% | EVRG | EVERGY INC | -- | $1,271,956.15 | 15,427 | BFMXGR0 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,268,203.52 | 30,962 | BV7DQ55 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,266,305.88 | 13,282 | 2783815 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,265,594.96 | 12,392 | 2272476 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,260,775.20 | 5,990 | 2504566 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,256,279.82 | 21,001 | BYT3MK1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,253,787.08 | 4,823 | 2950482 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,249,129.77 | 17,227 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $1,248,134.29 | 11,323 | 2523022 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,240,379.45 | 13,259 | 2803014 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,235,796.48 | 35,758 | 2367026 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,234,995.30 | 16,566 | 2320524 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,231,499.36 | 7,826 | B1VP7R6 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,230,515.40 | 17,162 | 2464165 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,218,362.80 | 18,904 | 2909730 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,198,433.70 | 48,285 | 2958936 |
| 0.02% | HPQ | HP INC | -- | $1,182,991.14 | 61,518 | BYX4D52 |
| 0.02% | MRNA | MODERNA INC | -- | $1,181,148.08 | 23,306 | BGSXTS3 |
| 0.02% | CNC | CENTENE CORP | -- | $1,173,073.29 | 31,307 | 2807061 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,162,954.24 | 7,154 | B23FN39 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,150,740.25 | 8,725 | BBM5MD6 |
| 0.02% | BALL | BALL CORP | -- | $1,142,065.20 | 17,957 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,139,415.66 | 5,006 | 2445416 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,132,712.10 | 9,022 | B2NC471 |
| 0.02% | FFIV | F5 INC | -- | $1,128,493.02 | 3,786 | 2427599 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,120,392.00 | 9,072 | BQ6BPG9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,111,168.08 | 20,262 | B02T2J7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,108,781.08 | 2,141 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $1,086,779.92 | 11,672 | 2885937 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,086,696.72 | 15,948 | 2712013 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,075,215.05 | 4,319 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $1,074,888.90 | 19,665 | 2747305 |
| 0.02% | INCY | INCYTE CORP | -- | $1,070,351.10 | 11,202 | 2471950 |
| 0.02% | PTC | PTC INC | -- | $1,070,056.33 | 7,973 | B95N910 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,067,468.55 | 77,185 | BMWS3X9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,066,561.05 | 15,945 | 2903958 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,052,578.12 | 28,402 | 2262864 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,047,990.40 | 45,172 | 2491594 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,037,035.34 | 2,629 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,028,519.54 | 9,511 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $1,028,471.68 | 5,014 | 2456612 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,023,352.59 | 9,321 | 2367480 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,000,008.00 | 10,965 | BLS09M3 |
| 0.02% | NDSN | NORDSON CORP | -- | $986,663.32 | 3,548 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $986,474.04 | 7,836 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $986,064.39 | 7,869 | BNGC0D3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $981,184.16 | 37,796 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $976,378.20 | 2,590 | B4V9661 |
| 0.02% | COO | COOPER COS INC/THE | -- | $941,707.80 | 13,134 | BQPDXR3 |
| 0.02% | APA | APA CORP | -- | $938,519.34 | 23,766 | BNNF1C1 |
| 0.02% | PODD | INSULET CORP | -- | $932,674.15 | 4,715 | B1XGNW4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $925,331.40 | 2,884 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $919,545.34 | 16,994 | 2550161 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $915,221.60 | 9,640 | 2507457 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $909,263.61 | 2,727 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $891,755.16 | 5,178 | 2066408 |
| 0.01% | MAS | MASCO CORP | -- | $877,381.33 | 13,643 | 2570200 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $875,630.49 | 33,717 | BRC3N73 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $868,751.93 | 42,859 | 2567503 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $868,473.21 | 4,443 | BQBBFD1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $863,979.90 | 11,030 | 2726177 |
| 0.01% | ALLE | ALLEGION PLC | -- | $848,812.86 | 5,766 | BFRT3W7 |
| 0.01% | APTV | APTIV PLC | -- | $846,295.52 | 14,257 | BTDN8H1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $840,014.95 | 13,451 | BJJMGL2 |
| 0.01% | CLX | CLOROX COMPANY | -- | $837,665.78 | 8,102 | 2204026 |
| 0.01% | HAS | HASBRO INC | -- | $826,398.15 | 8,935 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $822,989.97 | 8,019 | 2048804 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $807,956.24 | 4,472 | 2679204 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $806,483.96 | 3,931 | B6197Q2 |
| 0.01% | BBY | BEST BUY CO INC | -- | $794,640.15 | 13,059 | 2094670 |
| 0.01% | GL | GLOBE LIFE INC | -- | $787,031.70 | 5,334 | BK6YKG1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $769,010.55 | 2,085 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $768,504.00 | 46,576 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $751,065.35 | 10,381 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $746,819.20 | 3,358 | 2331430 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $745,644.82 | 3,298 | 2989356 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $742,303.10 | 9,058 | BWFRFC6 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $732,473.20 | 4,838 | 2469193 |
| 0.01% | IT | GARTNER INC | -- | $728,226.84 | 4,722 | 2372763 |
| 0.01% | IVZ | INVESCO LTD | -- | $723,022.20 | 29,754 | B28XP76 |
| 0.01% | RVTY | REVVITY INC | -- | $703,971.36 | 7,599 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $700,351.50 | 20,154 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $698,581.78 | 6,929 | 2166320 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $698,440.85 | 36,935 | BJN4XN5 |
| 0.01% | AES | AES CORP | -- | $687,225.60 | 47,724 | 2002479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $677,840.00 | 3,700 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $666,010.80 | 9,880 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $648,684.83 | 7,411 | B0BV2M7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $640,139.50 | 7,150 | 2951452 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $626,117.32 | 29,506 | BD8FDD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $618,811.28 | 24,812 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $618,132.60 | 30,510 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $607,864.77 | 34,479 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $603,259.58 | 10,486 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $588,343.66 | 3,299 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $583,010.42 | 5,657 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $573,287.40 | 5,260 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $569,350.50 | 10,077 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $562,653.70 | 2,485 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $533,531.25 | 9,485 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $529,325.17 | 9,881 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $528,596.64 | 20,592 | 2350684 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $521,965.80 | 21,270 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $509,512.95 | 6,705 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $506,598.90 | 11,346 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $506,201.30 | 7,535 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $477,039.35 | 2,195 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $472,531.50 | 12,858 | 2547419 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $465,176.09 | 32,059 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $462,463.00 | 3,700 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $457,318.75 | 10,453 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $444,976.87 | 1,703 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $400,117.76 | 19,537 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $339,039.72 | 2,237 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $335,141.50 | 11,450 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $265,981.79 | 13,187 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $236,060.04 | 8,188 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $223,452.25 | 20,825 | BSNMNQ5 |
| 34.96% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,123,045,883 | -- | 351,744 | -- |
| 15.31% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 929,725,325 | -- | 2,686 | -- |
| 12.31% | -- | S&P 500 INDEX SWAP UBS AG | 747,460,035 | -- | 108,544 | -- |
| 10.77% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 654,282,321 | -- | 95,013 | -- |
| 10.37% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 629,822,397 | -- | 91,461 | -- |
| 10.27% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 623,790,050 | -- | 90,585 | -- |
| 9.28% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 563,514,792 | -- | 81,832 | -- |
| 9.14% | -- | S&P 500 INDEX SWAP CITIBANK NA | 555,196,214 | -- | 80,624 | -- |
| 8.42% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 511,427,272 | -- | 74,268 | -- |
| 8.37% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 508,300,919 | -- | 73,814 | -- |
| 5.72% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 347,156,017 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,885,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,057,809.80 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,790,408.00 | 75,000,000 | BTY63P2 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | -- | $59,748,752.40 | 60,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,640,250.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $1,998,592.88 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $448,803,934.64 | 448,803,935 | -- |
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