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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- 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 1/26/2026- NAV $59.50
- NAV Change $+0.58
- Market Price $59.51
- Market Price Change $+0.61
- Trading Volume (M) 2,667,505
- 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 1/26/2026- NAV $59.50
- NAV Change $+0.58
- Market Price $59.51
- Market Price Change $+0.61
- Trading Volume (M) 2,667,505
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 1/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.06% | NVDA | NVIDIA CORP | -- | $497,406,673.80 | 2,667,489 | 2379504 |
| 5.05% | AAPL | APPLE INC | -- | $414,276,297.10 | 1,622,005 | 2046251 |
| 4.68% | MSFT | MICROSOFT CORP | -- | $383,670,883.80 | 815,835 | 2588173 |
| 3.10% | AMZN | AMAZON.COM INC | -- | $254,608,002.70 | 1,067,897 | 2000019 |
| 2.59% | GOOGL | ALPHABET INC-CL A | -- | $212,866,492.40 | 638,740 | BYVY8G0 |
| 2.08% | GOOG | ALPHABET INC-CL C | -- | $170,263,001.60 | 510,396 | BYY88Y7 |
| 2.05% | AVGO | BROADCOM INC | -- | $168,395,093.30 | 518,378 | BDZ78H9 |
| 1.96% | META | META PLATFORMS INC-CLASS A | -- | $160,766,654.90 | 239,108 | B7TL820 |
| 1.64% | TSLA | TESLA INC | -- | $134,202,188.80 | 308,369 | B616C79 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $97,351,035.73 | 201,359 | 2073390 |
| 1.13% | LLY | ELI LILLY & CO | -- | $92,685,615.75 | 87,213 | 2516152 |
| 1.10% | JPM | JPMORGAN CHASE & CO | -- | $89,962,793.60 | 298,840 | 2190385 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $62,429,436.76 | 462,989 | 2326618 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $60,834,048.57 | 185,193 | B2PZN04 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $58,564,835.37 | 264,413 | 2475833 |
| 0.69% | WMT | WALMART INC | -- | $56,625,778.72 | 481,348 | 2936921 |
| 0.58% | MU | MICRON TECHNOLOGY INC | -- | $47,942,502.53 | 123,217 | 2588184 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $47,545,069.77 | 48,631 | 2701271 |
| 0.58% | MA | MASTERCARD INC - A | -- | $47,479,275.52 | 90,032 | B121557 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $44,895,526.26 | 178,646 | 2007849 |
| 0.52% | ABBV | ABBVIE INC | -- | $42,818,120.73 | 193,949 | B92SR70 |
| 0.51% | HD | HOME DEPOT INC | -- | $42,247,729.00 | 109,300 | 2434209 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $41,991,595.27 | 250,741 | BN78DQ4 |
| 0.49% | NFLX | NETFLIX INC | -- | $39,867,640.00 | 465,200 | 2857817 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $38,367,663.12 | 737,556 | 2295677 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $38,352,855.42 | 256,558 | 2704407 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $34,954,422.56 | 99,404 | 2917766 |
| 0.42% | CVX | CHEVRON CORP | -- | $34,813,702.50 | 207,843 | 2838555 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $34,176,504.74 | 115,829 | BL59CR9 |
| 0.41% | ORCL | ORACLE CORP | -- | $33,681,343.04 | 184,616 | 2661568 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $33,315,296.10 | 432,610 | 2198163 |
| 0.40% | CAT | CATERPILLAR INC | -- | $32,630,327.04 | 51,312 | 2180201 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $30,830,889.12 | 424,902 | 2206657 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $30,736,670.31 | 137,913 | BSML4N7 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $30,687,081.66 | 32,931 | 2407966 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,417,385.51 | 102,647 | 2005973 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $30,344,847.60 | 344,632 | 2649100 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $30,039,493.12 | 170,912 | B2PKRQ3 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $29,262,955.80 | 272,467 | 2778844 |
| 0.35% | RTX | RTX CORP | -- | $28,575,936.00 | 147,200 | BM5M5Y3 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $27,950,833.24 | 87,494 | 2046552 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $25,870,633.32 | 41,286 | 2886907 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $24,482,391.45 | 78,231 | 2550707 |
| 0.29% | MS | MORGAN STANLEY | -- | $24,108,012.12 | 132,549 | 2262314 |
| 0.29% | CRM | SALESFORCE INC | -- | $23,986,981.60 | 104,564 | 2310525 |
| 0.28% | LIN | LINDE PLC | -- | $23,301,176.24 | 51,208 | BNZHB81 |
| 0.27% | C | CITIGROUP INC | -- | $22,543,873.62 | 196,341 | 2297907 |
| 0.27% | KLAC | KLA CORP | -- | $22,372,391.97 | 14,499 | 2480138 |
| 0.27% | PEP | PEPSICO INC | -- | $21,889,543.94 | 150,062 | 2681511 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $21,813,198.08 | 195,968 | 2270726 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $21,437,562.00 | 59,016 | 2026082 |
| 0.26% | BA | BOEING CO/THE | -- | $21,352,310.07 | 85,949 | 2108601 |
| 0.25% | INTC | INTEL CORP | -- | $20,912,388.28 | 492,172 | 2463247 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $20,900,730.48 | 134,358 | 2145084 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $20,763,975.46 | 190,898 | 2002305 |
| 0.25% | AMGN | AMGEN INC | -- | $20,678,568.46 | 59,134 | 2023607 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $20,606,668.08 | 38,968 | 2871301 |
| 0.24% | GEV | GE VERNOVA INC | -- | $19,869,811.65 | 29,835 | BP6H4Y1 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $19,590,783.27 | 99,653 | 2885409 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $19,539,125.76 | 228,608 | 2328915 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $19,112,421.06 | 68,086 | B4BNMY3 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $18,865,813.80 | 183,270 | 2779397 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $18,767,564.92 | 136,214 | 2369174 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $18,701,523.54 | 228,123 | BK6N347 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $18,406,637.12 | 3,604 | BDRXDB4 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $18,343,978.24 | 122,228 | 2989301 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,340,613.06 | 462,913 | 2090571 |
| 0.22% | T | AT&T INC | -- | $18,248,930.70 | 778,206 | 2831811 |
| 0.22% | QCOM | QUALCOMM INC | -- | $18,176,805.68 | 117,634 | 2714923 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $18,153,395.91 | 33,917 | BYV2325 |
| 0.22% | BLK | BLACKROCK INC | -- | $17,727,061.24 | 15,806 | BMZBBT7 |
| 0.21% | INTU | INTUIT INC | -- | $17,202,520.94 | 30,622 | 2459020 |
| 0.21% | LOW | LOWE'S COS INC | -- | $17,110,362.88 | 61,568 | 2536763 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,433,260.55 | 54,055 | 2032067 |
| 0.20% | DHR | DANAHER CORP | -- | $16,320,681.08 | 68,948 | 2250870 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $16,299,285.20 | 113,410 | BL9XPM3 |
| 0.20% | PFE | PFIZER INC | -- | $16,152,173.84 | 624,118 | 2684703 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $15,940,584.24 | 29,771 | BMV3LG4 |
| 0.19% | NOW | SERVICENOW INC | -- | $15,528,853.32 | 113,898 | B80NXX8 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,425,688.84 | 69,749 | 2020459 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $15,376,710.66 | 69,837 | 2654461 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,224,420.55 | 162,741 | 2113434 |
| 0.18% | NEM | NEWMONT CORP | -- | $15,092,393.44 | 119,857 | 2636607 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,043,868.84 | 65,156 | 2914734 |
| 0.17% | DE | DEERE & CO | -- | $14,282,331.00 | 27,650 | 2261203 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $14,174,336.00 | 140,800 | BTN1Y11 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,145,491.88 | 42,571 | B8KQN82 |
| 0.17% | ADBE | ADOBE INC | -- | $14,008,587.84 | 45,972 | 2008154 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $13,828,290.08 | 75,064 | B87ZMX0 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,827,155.37 | 75,299 | BYVYHH4 |
| 0.16% | SYK | STRYKER CORP | -- | $13,477,422.92 | 37,754 | 2853688 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $13,379,808.00 | 64,326 | 2705024 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $13,358,089.80 | 135,684 | 2685717 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $13,308,604.40 | 27,910 | 2931034 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $12,986,141.16 | 22,326 | 2522096 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,927,312.99 | 27,603 | BJJP138 |
| 0.16% | PLD | PROLOGIS INC | -- | $12,879,803.39 | 101,873 | B44WZD7 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,877,956.10 | 13,802 | 2671501 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,204,246.60 | 223,521 | 2126335 |
| 0.15% | CB | CHUBB LTD | -- | $12,180,571.15 | 40,135 | B3BQMF6 |
| 0.15% | BX | BLACKSTONE INC | -- | $12,169,326.37 | 81,091 | BKF2SL7 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $12,024,392.25 | 124,825 | 2842255 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $11,743,394.04 | 399,028 | 2044545 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,679,903.94 | 139,262 | 2577609 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $11,606,647.18 | 184,291 | 2692632 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,455,002.90 | 44,370 | 2065308 |
| 0.14% | CME | CME GROUP INC | -- | $11,244,687.35 | 39,587 | 2965839 |
| 0.14% | MCK | MCKESSON CORP | -- | $11,179,208.88 | 13,524 | 2378534 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,940,598.20 | 62,482 | BFSSDS9 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,657,397.92 | 120,887 | 2829601 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $10,234,241.46 | 20,346 | 2867719 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $10,144,168.34 | 85,403 | B7VD3F2 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $10,139,130.60 | 27,890 | 2365161 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,923,912.08 | 52,798 | B94Q9V0 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $9,857,032.20 | 53,670 | 2567741 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $9,792,178.02 | 34,326 | BMH4FS1 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $9,768,475.63 | 14,779 | 2648806 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $9,644,821.02 | 29,951 | 2302232 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $9,644,368.05 | 157,665 | 2352118 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $9,590,306.96 | 24,331 | BK9ZQ96 |
| 0.12% | USB | US BANCORP | -- | $9,529,566.87 | 170,689 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,513,442.00 | 43,096 | 2692665 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,504,514.53 | 44,127 | BKLJ8V2 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $9,381,996.75 | 40,747 | 2937667 |
| 0.11% | MMM | 3M CO | -- | $9,311,660.96 | 58,373 | 2595708 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $9,286,333.84 | 92,641 | B65LWX6 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,232,174.00 | 86,282 | BP0TQN6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $9,211,502.34 | 51,329 | B7FBFL2 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $9,196,399.71 | 61,667 | 2313405 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $9,190,307.26 | 24,382 | BSPHGL4 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $9,115,503.76 | 76,588 | B1Z77F6 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $9,037,655.40 | 37,524 | 2954699 |
| 0.11% | CRH | CRH PLC | -- | $9,018,442.50 | 73,470 | B01ZKD6 |
| 0.11% | KKR | KKR & CO INC | -- | $8,934,345.00 | 75,300 | BG1FRR1 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $8,923,055.44 | 6,214 | B11FJK3 |
| 0.11% | MCO | MOODY'S CORP | -- | $8,879,598.00 | 16,900 | 2252058 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,835,390.45 | 25,365 | 2804211 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,704,548.25 | 10,795 | BVLZX12 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,680,187.62 | 81,146 | 2517382 |
| 0.11% | CMI | CUMMINS INC | -- | $8,647,433.12 | 15,172 | 2240202 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,619,617.46 | 134,074 | 2967181 |
| 0.10% | DASH | DOORDASH INC - A | -- | $8,605,913.36 | 41,096 | BN13P03 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,577,104.31 | 23,939 | BKVD2N4 |
| 0.10% | NKE | NIKE INC -CL B | -- | $8,478,985.34 | 130,466 | 2640147 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,434,146.35 | 11,059 | 2730190 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,285,545.20 | 17,540 | B4MGBG6 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,284,980.03 | 141,551 | B8CKK03 |
| 0.10% | CI | THE CIGNA GROUP | -- | $8,207,600.70 | 29,270 | BHJ0775 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,178,591.85 | 27,899 | 2754907 |
| 0.10% | SLB | SLB LTD | -- | $8,153,285.00 | 164,050 | 2779201 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $8,138,080.08 | 102,456 | B665KZ5 |
| 0.10% | GLW | CORNING INC | -- | $8,133,417.00 | 85,660 | 2224701 |
| 0.10% | AON | AON PLC-CLASS A | -- | $8,011,225.67 | 23,641 | BLP1HW5 |
| 0.10% | ECL | ECOLAB INC | -- | $7,951,837.44 | 28,032 | 2304227 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,737,614.40 | 24,432 | 2210614 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,726,720.36 | 67,148 | BY7QL61 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,682,804.96 | 272,054 | BM8JYX3 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,670,255.61 | 16,293 | 2150204 |
| 0.09% | CSX | CSX CORP | -- | $7,659,017.88 | 204,404 | 2160753 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,601,518.08 | 25,584 | BYVMW06 |
| 0.09% | COR | CENCORA INC | -- | $7,586,227.89 | 21,339 | 2795393 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $7,535,854.80 | 88,449 | 2209106 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,502,910.80 | 28,952 | 2457552 |
| 0.09% | CVNA | CARVANA CO | -- | $7,350,084.36 | 15,516 | BYQHPG3 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,312,308.24 | 18,232 | B5BKPQ4 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,294,150.52 | 32,348 | BRC3N84 |
| 0.09% | CTAS | CINTAS CORP | -- | $7,269,129.99 | 37,491 | 2197137 |
| 0.09% | FDX | FEDEX CORP | -- | $7,264,045.26 | 23,858 | 2142784 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $7,253,307.60 | 20,478 | BK9DTN5 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,208,436.43 | 28,223 | 2359506 |
| 0.09% | SNDK | SANDISK CORP | -- | $7,199,473.60 | 15,292 | BSNPZV3 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $7,091,196.00 | 24,600 | 2641894 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $7,048,432.65 | 140,435 | BKP7287 |
| 0.09% | PCAR | PACCAR INC | -- | $7,035,978.20 | 57,620 | 2665861 |
| 0.09% | AZO | AUTOZONE INC | -- | $7,023,085.65 | 1,855 | 2065955 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,940,756.20 | 58,810 | 2026242 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,893,443.70 | 24,470 | 2769503 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,702,324.20 | 50,945 | BN44JF6 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,689,496.48 | 35,664 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,632,960.70 | 35,790 | 2812452 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,411,342.06 | 24,413 | 2011602 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,407,795.20 | 59,552 | 2318024 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,394,308.75 | 27,675 | B505PN7 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,390,439.30 | 31,415 | 2087807 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,385,011.30 | 23,445 | 2065159 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $6,357,993.24 | 78,339 | BZ07BW4 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,338,028.96 | 6,956 | 2134781 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,306,398.28 | 214,942 | B3NQ4P8 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,222,643.50 | 46,650 | BMGYYH4 |
| 0.08% | SRE | SEMPRA | -- | $6,216,043.20 | 71,696 | 2138158 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,207,203.46 | 44,214 | B78C4Y8 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $6,129,982.88 | 33,446 | 2041364 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $6,119,183.58 | 8,769 | 2459202 |
| 0.07% | O | REALTY INCOME CORP | -- | $6,100,460.40 | 101,001 | 2724193 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $6,095,250.07 | 108,283 | BDHLTQ5 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,995,125.68 | 48,379 | B95WG16 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,815,027.40 | 102,739 | BYW36M8 |
| 0.07% | F | FORD MOTOR CO | -- | $5,775,006.72 | 429,688 | 2615468 |
| 0.07% | FTNT | FORTINET INC | -- | $5,768,380.80 | 69,440 | B5B2106 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,765,636.04 | 145,157 | B0X7DZ3 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,723,940.39 | 35,427 | B03GQS4 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,693,820.00 | 33,000 | B3K3L40 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,649,246.96 | 93,779 | 2542049 |
| 0.07% | AFL | AFLAC INC | -- | $5,646,687.02 | 51,833 | 2026361 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,629,106.34 | 28,717 | 2019952 |
| 0.07% | VST | VISTRA CORP | -- | $5,555,332.61 | 34,981 | BZ8VJQ8 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,548,987.30 | 5,195 | B01Z7J1 |
| 0.07% | AME | AMETEK INC | -- | $5,528,629.40 | 25,153 | 2089212 |
| 0.07% | FAST | FASTENAL CO | -- | $5,509,061.67 | 125,979 | 2332262 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,506,749.51 | 26,107 | 2175672 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $5,491,135.02 | 32,242 | B6WVMH3 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,391,252.27 | 74,229 | BK73B42 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,368,925.97 | 63,711 | 2567116 |
| 0.07% | OKE | ONEOK INC | -- | $5,345,330.00 | 68,972 | 2130109 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,333,370.84 | 24,983 | BMC9P69 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $5,247,167.04 | 8,672 | BDT5S35 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $5,209,176.40 | 12,391 | 2754060 |
| 0.06% | TGT | TARGET CORP | -- | $5,191,554.48 | 49,938 | 2259101 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,134,937.27 | 10,259 | B0J7D57 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $5,029,670.80 | 24,607 | 2310194 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,009,406.87 | 4,771 | 2380863 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,989,239.42 | 86,966 | BK4N0D7 |
| 0.06% | EXC | EXELON CORP | -- | $4,936,184.55 | 110,801 | 2670519 |
| 0.06% | MSCI | MSCI INC | -- | $4,926,180.56 | 8,291 | B2972D2 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,921,844.16 | 64,992 | 2614807 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,902,471.75 | 49,575 | 2965107 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,876,135.04 | 35,686 | BKT9Y49 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,837,985.00 | 17,356 | 2852533 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,837,505.48 | 22,081 | 2262530 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,803,507.18 | 11,754 | 2749602 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,802,152.50 | 71,143 | B1W9D46 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,697,086.88 | 19,123 | 2122117 |
| 0.06% | MET | METLIFE INC | -- | $4,691,627.32 | 60,796 | 2573209 |
| 0.06% | EBAY | EBAY INC | -- | $4,689,652.56 | 49,668 | 2293819 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,661,774.10 | 30,505 | 2098876 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,651,535.63 | 48,979 | 2317087 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,551,772.50 | 23,850 | B8K6ZD1 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,545,974.76 | 23,613 | B55PZY3 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,534,676.09 | 52,969 | 2257019 |
| 0.06% | DHI | DR HORTON INC | -- | $4,518,000.00 | 30,120 | 2250687 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,490,030.79 | 18,753 | BDR73G1 |
| 0.05% | NUE | NUCOR CORP | -- | $4,450,383.00 | 25,050 | 2651086 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,437,664.65 | 59,335 | 2592174 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,403,082.75 | 3,905 | 2036047 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,378,029.60 | 14,574 | 2931205 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,371,836.13 | 59,247 | 2027342 |
| 0.05% | WAB | WABTEC CORP | -- | $4,360,594.00 | 18,820 | 2955733 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,332,888.60 | 54,812 | 2707677 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,314,264.20 | 6,619 | 2572079 |
| 0.05% | KR | KROGER CO | -- | $4,255,829.49 | 66,821 | 2497406 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,218,308.05 | 31,097 | 2520153 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,174,999.75 | 47,851 | BTGQCX1 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,174,805.84 | 38,308 | 2819118 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $4,143,960.39 | 39,621 | 2216850 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,131,427.30 | 149,149 | BD3W133 |
| 0.05% | RMD | RESMED INC | -- | $4,081,899.66 | 15,978 | 2732903 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,059,549.68 | 18,938 | BQZJ0Q9 |
| 0.05% | CPRT | COPART INC | -- | $4,055,882.52 | 97,638 | 2208073 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $4,017,674.04 | 50,052 | BL6JPG8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $4,001,297.70 | 30,605 | 2476193 |
| 0.05% | TER | TERADYNE INC | -- | $3,990,271.50 | 17,218 | 2884183 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,988,503.28 | 2,572 | 2330299 |
| 0.05% | SYY | SYSCO CORP | -- | $3,977,079.18 | 52,586 | 2868165 |
| 0.05% | FISV | FISERV INC | -- | $3,966,684.80 | 59,072 | 2342034 |
| 0.05% | XYZ | BLOCK INC | -- | $3,958,283.50 | 60,065 | BYNZGK1 |
| 0.05% | VTR | VENTAS INC | -- | $3,926,055.32 | 51,469 | 2927925 |
| 0.05% | STT | STATE STREET CORP | -- | $3,913,440.48 | 30,672 | 2842040 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,913,108.70 | 35,671 | BYY8XK8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,865,139.18 | 42,671 | BK531S8 |
| 0.05% | EQT | EQT CORP | -- | $3,863,238.85 | 68,485 | 2319414 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,834,964.40 | 33,080 | BHKD3S6 |
| 0.05% | XYL | XYLEM INC | -- | $3,827,731.70 | 26,702 | B3P2CN8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,826,988.64 | 35,514 | B4QG225 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,772,930.70 | 35,530 | 2674458 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,713,518.40 | 39,632 | 2740542 |
| 0.05% | KVUE | KENVUE INC | -- | $3,710,609.28 | 210,352 | BQ84ZQ6 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,708,006.40 | 17,920 | B3Z5T14 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,689,283.78 | 36,477 | 2491839 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,681,148.90 | 48,854 | B1WT4X2 |
| 0.04% | PCG | P G & E CORP | -- | $3,665,438.14 | 241,306 | 2689560 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,663,958.32 | 72,568 | 2336747 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,632,874.78 | 24,166 | B5B1S13 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,626,395.50 | 16,926 | 2340168 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,554,441.20 | 52,760 | 2047317 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,509,378.30 | 20,170 | 2656423 |
| 0.04% | HUM | HUMANA INC | -- | $3,480,706.89 | 13,203 | 2445063 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,469,144.77 | 12,873 | B748CK2 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,468,450.24 | 78,972 | 2655408 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,445,991.25 | 4,875 | 2474164 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,426,469.20 | 39,480 | BL5GZ82 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,416,431.88 | 119,164 | 2523044 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,396,778.00 | 10,549 | BDB6Q21 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $3,378,203.92 | 22,568 | BF14BT1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,363,560.18 | 15,307 | B4P9W92 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,361,371.60 | 56,876 | 2769796 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,342,483.89 | 117,239 | BYWH073 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,290,119.41 | 19,389 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,273,623.12 | 23,368 | B02HWR9 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,228,661.88 | 4,882 | B28TS42 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,219,313.08 | 57,943 | 2900335 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,192,075.13 | 2,239 | 2126249 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,165,022.30 | 21,110 | 2212922 |
| 0.04% | HAL | HALLIBURTON CO | -- | $3,156,110.72 | 92,392 | 2405302 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,136,012.16 | 26,944 | 2320524 |
| 0.04% | DOV | DOVER CORP | -- | $3,132,739.10 | 15,083 | 2278407 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,131,691.34 | 42,701 | B0796X4 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,131,193.92 | 20,396 | B7Y8YR3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,096,580.41 | 5,097 | 2503477 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,095,510.25 | 20,685 | 2648668 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,095,337.65 | 144,845 | BYVYWS0 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,093,373.14 | 11,451 | B5834C5 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $3,081,681.14 | 22,738 | 2280220 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,077,514.00 | 16,200 | 2422806 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $3,071,894.00 | 29,752 | 2050832 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,065,055.44 | 39,544 | BP96PS6 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $3,060,296.62 | 46,502 | 2262864 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,048,955.44 | 32,491 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,993,820.36 | 172,654 | 2445966 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,969,138.50 | 17,621 | 2315359 |
| 0.04% | PPL | PPL CORP | -- | $2,964,603.00 | 81,222 | 2680905 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,940,940.80 | 47,040 | BQRX1X3 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,939,899.40 | 26,165 | BMZ5LZ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,899,987.22 | 41,234 | BVVN4Q8 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,877,812.33 | 13,417 | 2319146 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,867,856.62 | 5,891 | BDFG6S3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,847,851.37 | 11,721 | B1HMF22 |
| 0.03% | STE | STERIS PLC | -- | $2,839,435.83 | 10,791 | BFY8C75 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,830,469.76 | 22,432 | BF09HX3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,827,005.30 | 71,715 | 2440637 |
| 0.03% | JBL | JABIL INC | -- | $2,822,648.13 | 11,673 | 2471789 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,815,091.16 | 35,031 | 2279303 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,806,334.10 | 21,465 | B2R3PV1 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,778,749.12 | 16,051 | 2455965 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,771,302.65 | 24,601 | 2698470 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,770,185.32 | 27,188 | BPGMZQ5 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,758,279.32 | 15,516 | 2131179 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,733,572.52 | 13,356 | 2967589 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,711,410.74 | 17,163 | 2196888 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,699,378.54 | 44,158 | 2583576 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,682,726.28 | 12,844 | B1VP7R6 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,681,750.94 | 21,442 | 2708841 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,671,389.74 | 96,301 | B01R311 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,669,818.68 | 57,084 | 2100920 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,658,130.30 | 68,810 | 2480677 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,647,883.50 | 13,973 | BDV82B8 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,623,399.92 | 23,724 | 2511920 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,616,092.08 | 15,094 | 2849472 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,615,094.85 | 58,595 | 2367026 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,601,701.12 | 42,208 | 2829515 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,601,297.60 | 20,744 | 2272476 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,571,089.04 | 32,292 | 2692687 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,564,921.20 | 17,354 | B0T7YX2 |
| 0.03% | WAT | WATERS CORP | -- | $2,556,486.00 | 6,540 | 2937689 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,543,613.84 | 23,976 | 2702337 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,514,696.86 | 12,802 | 2289874 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,499,178.50 | 15,470 | 2170473 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,489,958.00 | 57,906 | 2465254 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,486,324.70 | 57,315 | BRK49M5 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,455,934.25 | 12,943 | 2046853 |
| 0.03% | CPAY | CORPAY INC | -- | $2,449,764.00 | 7,561 | BMX5GK7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,427,275.64 | 9,078 | BSBK800 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,423,642.52 | 26,364 | 2195841 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,387,514.15 | 56,805 | 2831543 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,387,385.28 | 33,376 | 2219224 |
| 0.03% | CNC | CENTENE CORP | -- | $2,369,859.96 | 51,207 | 2807061 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,358,199.44 | 37,962 | 2319157 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,345,272.60 | 14,765 | 2325507 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,312,936.46 | 12,986 | 2116228 |
| 0.03% | NI | NISOURCE INC | -- | $2,301,630.47 | 52,417 | 2645409 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,297,063.28 | 9,132 | 2142922 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,289,338.37 | 83,583 | 2162340 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,271,644.57 | 11,783 | B23FN39 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $2,256,468.69 | 50,673 | -- |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,242,746.11 | 12,287 | 2702791 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,216,700.36 | 22,914 | BW1P234 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,207,276.64 | 93,608 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,204,431.68 | 32,961 | 2093644 |
| 0.03% | DOW | DOW INC | -- | $2,200,407.12 | 78,084 | BHXCF84 |
| 0.03% | NVR | NVR INC | -- | $2,199,705.76 | 287 | 2637785 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,185,229.48 | 11,644 | BZ6TS23 |
| 0.03% | PTC | PTC INC | -- | $2,180,538.58 | 13,154 | B95N910 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,178,250.76 | 6,374 | BM99VY2 |
| 0.03% | KEY | KEYCORP | -- | $2,169,110.36 | 101,884 | 2490911 |
| 0.03% | NTAP | NETAPP INC | -- | $2,166,014.01 | 21,921 | 2630643 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,158,627.73 | 9,731 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,138,611.14 | 5,778 | 2818740 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,126,809.58 | 15,281 | 2367480 |
| 0.03% | PODD | INSULET CORP | -- | $2,110,249.18 | 7,778 | B1XGNW4 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $2,105,097.40 | 79,139 | 2958936 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,083,944.50 | 28,150 | 2464165 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,066,714.18 | 4,699 | 2909644 |
| 0.02% | ROL | ROLLINS INC | -- | $2,041,969.54 | 32,279 | 2747305 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,041,536.00 | 21,952 | 2803014 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $2,033,686.20 | 46,011 | BK0VN47 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $2,031,565.60 | 33,370 | B02T2J7 |
| 0.02% | HPQ | HP INC | -- | $1,997,413.32 | 102,642 | BYX4D52 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,978,880.23 | 31,051 | 2909730 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,962,948.80 | 26,020 | 2712013 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,937,554.74 | 17,937 | BLS09M3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,926,621.45 | 25,155 | BFMXGR0 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,922,751.00 | 7,965 | 2950482 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,910,391.75 | 34,893 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $1,902,044.32 | 18,524 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,901,393.00 | 21,775 | 2783815 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,892,965.49 | 28,249 | 2973821 |
| 0.02% | IT | GARTNER INC | -- | $1,887,908.40 | 7,980 | 2372763 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,865,873.20 | 26,140 | 2903958 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,859,415.05 | 9,595 | BZ6VT82 |
| 0.02% | INCY | INCYTE CORP | -- | $1,853,210.28 | 18,066 | 2471950 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,835,839.04 | 24,416 | 2433530 |
| 0.02% | TXT | TEXTRON INC | -- | $1,834,123.20 | 19,380 | 2885937 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,830,328.52 | 3,572 | 2442053 |
| 0.02% | APTV | APTIV PLC | -- | $1,830,239.28 | 23,757 | BTDN8H1 |
| 0.02% | MRNA | MODERNA INC | -- | $1,828,898.90 | 38,110 | BGSXTS3 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,828,190.00 | 14,350 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,798,547.40 | 13,130 | BNGC0D3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,784,511.40 | 4,315 | B40SSC9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,779,109.62 | 7,034 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,766,775.10 | 21,839 | BQPDXR3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,738,284.80 | 12,880 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,702,207.89 | 8,299 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $1,699,109.85 | 6,353 | 2427599 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,698,685.17 | 27,861 | 2550161 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,696,961.00 | 14,900 | BQ6BPG9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,695,386.00 | 55,045 | BRC3N73 |
| 0.02% | BALL | BALL CORP | -- | $1,679,513.97 | 29,357 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,665,991.83 | 126,499 | BMWS3X9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,664,814.10 | 61,889 | BD81GW9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,658,597.76 | 22,808 | BJJMGL2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,634,443.02 | 48,342 | BD8FDD1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,616,038.90 | 15,953 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $1,612,877.64 | 8,261 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,605,341.27 | 5,917 | 2641838 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,602,518.10 | 8,510 | 2066408 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,578,987.41 | 61,607 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,577,471.58 | 14,879 | BWFRFC6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,572,622.35 | 17,159 | B0G4K50 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,568,401.30 | 9,395 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $1,559,668.01 | 22,739 | 2570200 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,555,177.58 | 15,763 | 2507457 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,550,718.75 | 74,375 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,537,485.44 | 4,267 | B4V9661 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,509,861.99 | 13,377 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,502,043.20 | 4,592 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,470,491.00 | 7,226 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,465,349.40 | 8,010 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,453,283.67 | 12,193 | B0BV2M7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,442,890.26 | 3,486 | B01SD70 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,438,981.98 | 28,293 | B3SPXZ3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,434,591.00 | 21,492 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $1,434,208.80 | 12,504 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,397,888.38 | 48,826 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,394,526.40 | 17,048 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,373,152.89 | 5,639 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,355,372.16 | 76,316 | BJBLRK3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,346,006.64 | 6,106 | B44Z3T8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,315,276.79 | 70,223 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $1,313,790.54 | 14,694 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,299,147.85 | 5,555 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,285,606.08 | 18,036 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,274,036.25 | 16,125 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,258,240.50 | 6,105 | 2923785 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,256,056.56 | 11,628 | 2166320 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,221,603.36 | 13,144 | 2048804 |
| 0.01% | UDR | UDR INC | -- | $1,221,481.00 | 33,013 | 2727910 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,219,496.80 | 17,572 | BFX1V56 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,218,983.15 | 7,271 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,209,038.30 | 11,659 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,207,233.44 | 8,743 | BK6YKG1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,184,458.45 | 5,327 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,183,401.89 | 4,133 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,159,448.72 | 17,144 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,149,201.80 | 5,716 | 2212706 |
| 0.01% | AES | AES CORP | -- | $1,143,664.12 | 78,226 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,110,028.50 | 56,490 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,107,230.90 | 41,161 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,078,527.94 | 6,454 | B6197Q2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,060,141.50 | 16,225 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,053,300.64 | 9,233 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $1,044,092.40 | 16,120 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,039,957.38 | 50,022 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $990,193.60 | 38,984 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $987,895.43 | 34,871 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $978,350.56 | 17,116 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $973,926.00 | 3,660 | 2781585 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $971,219.52 | 16,252 | 2961053 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $931,917.68 | 52,532 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $909,532.26 | 18,509 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $888,034.08 | 12,504 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $876,752.24 | 8,632 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $860,651.75 | 33,685 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $852,403.74 | 10,986 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $832,540.16 | 25,952 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $796,392.80 | 32,048 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $780,305.40 | 5,292 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $769,829.20 | 2,744 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $766,533.90 | 22,479 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $669,134.60 | 15,305 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $586,278.28 | 21,602 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $530,301.27 | 19,347 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $420,901.65 | 3,915 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $419,379.24 | 13,524 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $406,293.19 | 34,171 | BSNMNQ5 |
| 22.93% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,881,882,624 | -- | 309,648 | -- |
| 13.12% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,076,263,966 | -- | 154,853 | -- |
| 11.53% | -- | S&P 500 INDEX SWAP CITIBANK NA | 945,745,597 | -- | 136,074 | -- |
| 11.21% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 919,640,533 | -- | 132,318 | -- |
| 10.89% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 893,250,938 | -- | 2,559 | -- |
| 10.41% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 854,058,163 | -- | 122,882 | -- |
| 9.37% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 768,820,542 | -- | 110,618 | -- |
| 9.19% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 754,037,403 | -- | 108,491 | -- |
| 9.13% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 748,803,880 | -- | 107,738 | -- |
| 8.50% | -- | S&P 500 INDEX SWAP UBS AG | 697,365,228 | -- | 100,337 | -- |
| 4.37% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 358,374,709 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $199,720,388.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,231,812.50 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,980,139.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,769,042.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $99,578,600.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,736,042.00 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $969,288,100.80 | 969,288,101 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More