SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,951,247,032
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $65.45
- Market Price Change $-0.86
- Trading Volume (M) 2,803,201
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,951,247,032
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $65.45
- Market Price Change $-0.86
- Trading Volume (M) 2,803,201
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.70% | NVDA | NVIDIA CORP | -- | $453,171,546.80 | 2,054,175 | 2379504 |
| 4.67% | AAPL | APPLE INC | -- | $371,057,945.40 | 1,241,121 | 2046251 |
| 3.30% | MSFT | MICROSOFT CORP | -- | $262,050,432.10 | 627,786 | 2588173 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $214,141,965.50 | 825,719 | 2000019 |
| 2.40% | GOOGL | ALPHABET INC-CL A | -- | $190,776,014.50 | 492,122 | BYVY8G0 |
| 2.07% | AVGO | BROADCOM INC | -- | $164,730,958.60 | 400,737 | BDZ78H9 |
| 1.91% | GOOG | ALPHABET INC-CL C | -- | $152,149,815.30 | 395,297 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $111,371,969.80 | 184,816 | B7TL820 |
| 1.21% | TSLA | TESLA INC | -- | $96,043,611.37 | 237,667 | B616C79 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,444,874.70 | 154,945 | 2073390 |
| 0.86% | LLY | ELI LILLY & CO | -- | $68,423,234.49 | 66,989 | 2516152 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $67,395,648.30 | 227,919 | 2190385 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $66,478,822.34 | 95,141 | 2588184 |
| 0.72% | XOM | EXXON MOBIL CORP | -- | $57,424,201.05 | 353,271 | 2326618 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $57,112,814.85 | 137,937 | 2007849 |
| 0.63% | WMT | WALMART INC | -- | $49,727,541.60 | 370,548 | 2936921 |
| 0.59% | V | VISA INC-CLASS A SHARES | -- | $46,872,952.98 | 142,078 | B2PZN04 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $46,861,350.00 | 203,745 | 2475833 |
| 0.55% | INTC | INTEL CORP | -- | $43,975,079.60 | 396,887 | 2463247 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $40,999,793.12 | 37,466 | 2701271 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $38,534,035.50 | 333,975 | 2198163 |
| 0.43% | MA | MASTERCARD INC - A | -- | $34,382,358.20 | 68,806 | B121557 |
| 0.42% | CAT | CATERPILLAR INC | -- | $33,772,929.60 | 39,264 | 2180201 |
| 0.40% | ABBV | ABBVIE INC | -- | $31,938,736.64 | 149,414 | B92SR70 |
| 0.40% | NFLX | NETFLIX INC | -- | $31,882,591.64 | 356,908 | 2857817 |
| 0.39% | CVX | CHEVRON CORP | -- | $31,245,978.00 | 158,408 | 2838555 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $29,819,287.16 | 76,609 | 2917766 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $28,850,611.54 | 105,533 | BSML4N7 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $28,443,815.40 | 561,022 | 2295677 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $27,758,102.40 | 196,448 | 2704407 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $27,297,150.44 | 67,084 | 2046552 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $26,806,763.52 | 327,231 | 2206657 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,116,271.32 | 193,082 | BN78DQ4 |
| 0.33% | ORCL | ORACLE CORP | -- | $26,019,730.86 | 143,391 | 2661568 |
| 0.32% | HD | HOME DEPOT INC | -- | $25,452,745.52 | 84,158 | 2434209 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $25,317,744.16 | 88,747 | BL59CR9 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,213,868.69 | 131,617 | B2PKRQ3 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $23,974,863.36 | 209,864 | 2778844 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $23,472,046.02 | 25,273 | 2407966 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $23,216,803.38 | 76,798 | 2885409 |
| 0.29% | GEV | GE VERNOVA INC | -- | $23,062,969.20 | 22,794 | BP6H4Y1 |
| 0.25% | LIN | LINDE PLC | -- | $19,933,085.16 | 39,388 | BNZHB81 |
| 0.25% | RTX | RTX CORP | -- | $19,813,513.99 | 113,551 | BM5M5Y3 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $19,491,917.55 | 261,461 | 2649100 |
| 0.24% | MS | MORGAN STANLEY | -- | $19,287,300.46 | 101,737 | 2262314 |
| 0.24% | KLAC | KLA CORP | -- | $19,217,743.78 | 11,041 | 2480138 |
| 0.22% | C | CITIGROUP INC | -- | $17,722,808.19 | 147,727 | 2297907 |
| 0.22% | QCOM | QUALCOMM INC | -- | $17,637,175.65 | 90,165 | 2714923 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,566,293.30 | 79,010 | 2005973 |
| 0.22% | PEP | PEPSICO INC | -- | $17,374,802.39 | 115,547 | 2681511 |
| 0.22% | SNDK | SANDISK CORP | -- | $17,270,375.65 | 12,485 | BSNPZV3 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $17,140,419.01 | 41,371 | 2032067 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,016,923.00 | 356,450 | 2090571 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $16,901,632.80 | 60,191 | 2550707 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,401,359.26 | 68,302 | B87ZMX0 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $15,851,730.78 | 176,013 | 2328915 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,314,858.80 | 149,720 | 2270726 |
| 0.19% | AMGN | AMGEN INC | -- | $15,070,954.50 | 45,566 | 2023607 |
| 0.19% | T | AT&T INC | -- | $14,782,189.78 | 591,761 | 2831811 |
| 0.18% | BA | BOEING CO/THE | -- | $14,277,739.05 | 66,405 | 2108601 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,210,354.73 | 31,733 | 2886907 |
| 0.18% | CRM | SALESFORCE INC | -- | $14,207,372.70 | 79,185 | 2310525 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,133,181.28 | 93,796 | 2989301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $14,008,340.59 | 45,289 | 2026082 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,696,497.00 | 104,954 | 2369174 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $13,635,570.72 | 50,212 | 2914734 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $13,567,708.35 | 18,501 | BKVD2N4 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $13,239,009.98 | 29,981 | 2871301 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,131,524.56 | 21,287 | BJJP138 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $13,057,250.56 | 147,008 | 2002305 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $13,034,056.80 | 28,596 | 2954699 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,959,899.60 | 141,160 | 2779397 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $12,958,143.14 | 103,574 | 2685717 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,890,548.65 | 173,985 | BK6N347 |
| 0.16% | WELL | WELLTOWER INC | -- | $12,871,156.00 | 59,042 | BYVYHH4 |
| 0.16% | BLK | BLACKROCK INC | -- | $12,635,605.90 | 12,193 | BMZBBT7 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $12,381,780.80 | 103,874 | 2145084 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $12,365,314.04 | 87,338 | BL9XPM3 |
| 0.16% | PFE | PFIZER INC | -- | $12,334,736.34 | 480,699 | 2684703 |
| 0.15% | ETN | EATON CORP PLC | -- | $12,227,414.40 | 32,880 | B8KQN82 |
| 0.15% | DE | DEERE & CO | -- | $11,880,194.16 | 21,288 | 2261203 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,676,806.95 | 53,773 | 2020459 |
| 0.15% | GLW | CORNING INC | -- | $11,614,978.14 | 66,058 | 2224701 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,201,766.48 | 78,642 | B44WZD7 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $10,922,917.60 | 22,904 | BMV3LG4 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,639,209.60 | 25,924 | BYV2325 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $10,530,046.52 | 68,138 | BDRXDB4 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,501,488.00 | 141,912 | 2692632 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $10,416,109.55 | 32,285 | BL3LWS8 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,355,542.14 | 47,422 | 2536763 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,244,606.76 | 96,302 | 2842255 |
| 0.13% | CB | CHUBB LTD | -- | $10,181,869.46 | 30,842 | B3BQMF6 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,122,654.76 | 107,482 | 2577609 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $10,040,644.91 | 49,493 | 2705024 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,039,524.25 | 172,175 | 2126335 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,700,962.99 | 92,311 | 2636607 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,615,734.75 | 52,825 | 2654461 |
| 0.12% | INTU | INTUIT INC | -- | $9,367,603.56 | 23,436 | 2459020 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,304,657.44 | 21,424 | 2931034 |
| 0.12% | SYK | STRYKER CORP | -- | $9,277,982.25 | 29,199 | 2853688 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $9,213,048.00 | 52,110 | B4BNMY3 |
| 0.12% | CME | CME GROUP INC | -- | $9,212,609.16 | 30,468 | 2965839 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $9,077,206.32 | 10,647 | 2671501 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,025,384.94 | 17,138 | 2522096 |
| 0.11% | NOW | SERVICENOW INC | -- | $9,000,346.38 | 88,386 | B80NXX8 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,994,467.35 | 12,595 | 2150204 |
| 0.11% | DHR | DANAHER CORP | -- | $8,874,167.04 | 53,126 | 2250870 |
| 0.11% | ADBE | ADOBE INC | -- | $8,856,057.69 | 34,731 | 2008154 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,764,904.70 | 93,105 | 2829601 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,706,088.15 | 8,345 | BVLZX12 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,576,464.96 | 33,883 | BKLJ8V2 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,521,372.36 | 108,442 | BTN1Y11 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,401,979.54 | 18,754 | BK9ZQ96 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,201,940.60 | 103,299 | 2967181 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,177,737.68 | 65,653 | B7VD3F2 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,972,543.41 | 16,143 | 2867719 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,926,735.36 | 58,148 | B1Z77F6 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,887,085.28 | 10,352 | 2378534 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,772,026.32 | 22,986 | 2302232 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $7,751,499.92 | 40,076 | B94Q9V0 |
| 0.10% | CMI | CUMMINS INC | -- | $7,735,465.80 | 11,730 | 2240202 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,523,600.80 | 303,371 | 2044545 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,521,242.19 | 18,697 | BSPHGL4 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,491,873.84 | 33,986 | 2065308 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,339,642.86 | 47,626 | BFSSDS9 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,282,057.26 | 21,409 | 2365161 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,268,028.33 | 34,079 | 2692665 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,254,303.00 | 39,641 | B7FBFL2 |
| 0.09% | CSX | CSX CORP | -- | $7,245,757.44 | 157,243 | 2160753 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,228,430.38 | 63,263 | BKF2SL7 |
| 0.09% | SLB | SLB LTD | -- | $7,177,942.03 | 126,439 | 2779201 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,130,758.60 | 121,478 | 2352118 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,117,327.23 | 125,283 | 2113434 |
| 0.09% | USB | US BANCORP | -- | $7,006,604.80 | 131,456 | 2736035 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,994,307.58 | 51,649 | BY7QL61 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,977,918.56 | 31,384 | 2937667 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,863,962.44 | 26,332 | BMH4FS1 |
| 0.09% | FDX | FEDEX CORP | -- | $6,827,078.79 | 18,207 | 2142784 |
| 0.09% | FTNT | FORTINET INC | -- | $6,809,083.44 | 53,346 | B5B2106 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $6,789,514.86 | 25,853 | 2041364 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,787,945.18 | 40,874 | 2567741 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,685,622.91 | 18,639 | 2210614 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,645,552.12 | 108,428 | B8CKK03 |
| 0.08% | MMM | 3M CO | -- | $6,640,097.52 | 44,457 | 2595708 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,616,155.00 | 45,850 | 2318024 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,548,196.96 | 71,238 | B65LWX6 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,521,677.80 | 24,890 | B3K3L40 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,515,933.60 | 22,370 | BHJ0775 |
| 0.08% | CIEN | CIENA CORP | -- | $6,462,937.92 | 11,926 | B1FLZ21 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,254,627.12 | 21,254 | B505PN7 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,238,796.76 | 11,214 | 2648806 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,205,613.70 | 47,498 | 2313405 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,202,014.28 | 34,006 | B78C4Y8 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,135,313.10 | 68,155 | 2209106 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,114,150.54 | 19,386 | BYVMW06 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,064,892.00 | 19,060 | 2641894 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,054,586.24 | 62,528 | 2517382 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,038,336.43 | 4,113 | B01Z7J1 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $5,978,588.20 | 27,788 | BKT9Y49 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,894,222.40 | 45,720 | 2026242 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $5,893,263.00 | 25,050 | BHKD3S6 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,850,154.50 | 18,075 | BLP1HW5 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,834,025.08 | 27,431 | 2746711 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,825,494.00 | 19,480 | 2804211 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,686,702.84 | 4,823 | B11FJK3 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,675,594.51 | 165,421 | B3NQ4P8 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,674,054.68 | 209,452 | BM8JYX3 |
| 0.07% | COHR | COHERENT CORP | -- | $5,609,986.32 | 15,864 | BNG8Z81 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,609,265.90 | 12,910 | 2252058 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,604,150.15 | 14,055 | B5BKPQ4 |
| 0.07% | CRH | CRH PLC | -- | $5,577,659.62 | 56,603 | B01ZKD6 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,561,075.04 | 18,202 | 2769503 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,554,379.25 | 76,475 | B665KZ5 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,538,567.00 | 3,034 | 2036047 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,536,505.04 | 27,564 | 2812452 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,503,073.97 | 18,861 | 2011602 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,496,561.40 | 22,220 | 2457552 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,475,321.57 | 83,631 | BDHLTQ5 |
| 0.07% | KKR | KKR & CO INC | -- | $5,390,567.96 | 58,013 | BG1FRR1 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,383,995.76 | 13,304 | B4MGBG6 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,369,070.16 | 8,531 | 2730190 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,326,298.56 | 5,984 | BYM9ZP2 |
| 0.07% | ECL | ECOLAB INC | -- | $5,281,229.16 | 21,492 | 2304227 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,252,011.20 | 21,246 | 2754907 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,203,710.05 | 60,263 | BZ07BW4 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,140,424.25 | 39,195 | BN44JF6 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,106,679.92 | 27,414 | B03GQS4 |
| 0.06% | OKE | ONEOK INC | -- | $5,060,577.40 | 53,135 | 2130109 |
| 0.06% | SRE | SEMPRA | -- | $5,034,742.09 | 55,139 | 2138158 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,995,077.00 | 18,085 | B55PZY3 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $4,994,147.37 | 106,781 | BKP7287 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,976,862.93 | 14,463 | BQZJ0Q9 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,956,631.92 | 66,837 | BP0TQN6 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,950,641.52 | 22,044 | 2019952 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,935,079.80 | 28,659 | 2197137 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,921,024.10 | 5,305 | 2134781 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,916,328.93 | 72,161 | 2542049 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,883,847.00 | 31,580 | BN13P03 |
| 0.06% | TGT | TARGET CORP | -- | $4,873,164.76 | 38,299 | 2259101 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,872,467.80 | 15,812 | BK9DTN5 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,857,242.11 | 24,773 | BRC3N84 |
| 0.06% | PCAR | PACCAR INC | -- | $4,851,987.42 | 44,359 | 2665861 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,824,703.45 | 77,705 | 2724193 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,813,388.64 | 1,438 | 2065955 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,809,346.03 | 96,787 | 2480677 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,688,838.84 | 35,749 | BMGYYH4 |
| 0.06% | AFL | AFLAC INC | -- | $4,638,846.20 | 39,379 | 2026361 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,564,532.56 | 3,668 | 2380863 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,488,843.72 | 56,828 | BK73B42 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,403,675.25 | 21,645 | 2359506 |
| 0.05% | EBAY | EBAY INC | -- | $4,368,080.64 | 38,236 | 2293819 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,367,534.08 | 17,888 | 2065159 |
| 0.05% | COR | CENCORA INC | -- | $4,360,396.94 | 16,382 | 2795393 |
| 0.05% | F | FORD MOTOR CO | -- | $4,326,856.36 | 331,306 | 2615468 |
| 0.05% | AME | AMETEK INC | -- | $4,304,781.12 | 19,454 | 2089212 |
| 0.05% | NUE | NUCOR CORP | -- | $4,291,362.42 | 19,354 | 2651086 |
| 0.05% | TER | TERADYNE INC | -- | $4,279,752.72 | 13,311 | 2884183 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,269,573.00 | 100,650 | 2640147 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,230,195.75 | 38,265 | 2317087 |
| 0.05% | FAST | FASTENAL CO | -- | $4,226,987.12 | 97,016 | 2332262 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,199,481.21 | 45,741 | 2592174 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,081,459.20 | 66,430 | BK4N0D7 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,031,344.72 | 49,067 | 2567116 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,988,477.76 | 13,408 | 2852533 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,988,106.76 | 9,444 | 2754060 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,979,722.95 | 49,915 | 2614807 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,972,735.99 | 19,827 | 2175672 |
| 0.05% | EXC | EXELON CORP | -- | $3,857,845.20 | 86,460 | 2670519 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,853,881.90 | 19,107 | 2310194 |
| 0.05% | CVNA | CARVANA CO | -- | $3,790,547.25 | 59,835 | BYQHPG3 |
| 0.05% | MET | METLIFE INC | -- | $3,778,591.63 | 46,609 | 2573209 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,716,974.80 | 54,855 | B1W9D46 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,698,097.83 | 6,767 | 2459202 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,693,473.60 | 60,848 | 2655408 |
| 0.05% | WAB | WABTEC CORP | -- | $3,675,154.84 | 14,396 | 2955733 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,663,715.30 | 112,315 | BYVYWS0 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,663,088.80 | 17,040 | 2262530 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,654,077.05 | 18,889 | BMC9P69 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,640,049.84 | 110,171 | B0X7DZ3 |
| 0.05% | MSCI | MSCI INC | -- | $3,640,024.69 | 6,301 | B2972D2 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,618,599.60 | 76,021 | 2336747 |
| 0.05% | VST | VISTRA CORP | -- | $3,618,310.60 | 26,860 | BZ8VJQ8 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,559,571.91 | 23,389 | 2098876 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,557,502.96 | 7,671 | B0J7D57 |
| 0.04% | VTR | VENTAS INC | -- | $3,548,312.70 | 40,162 | 2927925 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,546,932.15 | 24,137 | 2087807 |
| 0.04% | STT | STATE STREET CORP | -- | $3,546,585.28 | 23,506 | 2842040 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,529,405.80 | 33,290 | 2583576 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,521,877.78 | 45,426 | 2027342 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,496,619.70 | 38,015 | 2965107 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,489,227.28 | 14,652 | 2122117 |
| 0.04% | KR | KROGER CO | -- | $3,474,155.40 | 49,209 | 2497406 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,408,308.46 | 77,762 | BYW36M8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,398,850.72 | 36,808 | BTGQCX1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,396,831.73 | 16,349 | B7Y8YR3 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,311,951.15 | 114,799 | BD3W133 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,297,513.02 | 30,493 | 2216850 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,265,336.58 | 42,226 | 2707677 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,202,989.57 | 40,611 | 2047317 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,199,943.52 | 8,816 | B5834C5 |
| 0.04% | XYZ | BLOCK INC | -- | $3,197,037.40 | 46,220 | BYNZGK1 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,197,015.12 | 3,742 | 2474164 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,182,828.82 | 15,567 | 2656423 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,172,159.88 | 23,494 | 2476193 |
| 0.04% | HUM | HUMANA INC | -- | $3,170,715.50 | 10,210 | 2445063 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,162,325.32 | 13,828 | B3Z5T14 |
| 0.04% | EQT | EQT CORP | -- | $3,152,210.03 | 52,739 | 2319414 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,147,620.30 | 24,562 | B6WVMH3 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,135,884.10 | 37,578 | B1WT4X2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,081,947.52 | 24,951 | BVFTF03 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,075,117.18 | 27,582 | BYY8XK8 |
| 0.04% | DHI | DR HORTON INC | -- | $3,069,595.20 | 22,785 | 2250687 |
| 0.04% | PCG | P G & E CORP | -- | $3,049,732.86 | 185,846 | 2689560 |
| 0.04% | SYY | SYSCO CORP | -- | $3,046,097.28 | 40,512 | 2868165 |
| 0.04% | HAL | HALLIBURTON CO | -- | $3,040,620.10 | 70,745 | 2405302 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,980,375.92 | 29,462 | 2819118 |
| 0.04% | JBL | JABIL INC | -- | $2,957,971.68 | 8,886 | 2471789 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,953,940.71 | 8,981 | 2749602 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,908,568.25 | 30,175 | 2740542 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,885,195.20 | 11,120 | 2931205 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,812,866.64 | 35,642 | B95WG16 |
| 0.03% | KVUE | KENVUE INC | -- | $2,776,670.75 | 161,905 | BQ84ZQ6 |
| 0.03% | WAT | WATERS CORP | -- | $2,776,389.06 | 8,331 | 2937689 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,720,243.55 | 5,107 | 2572079 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,705,983.50 | 28,050 | 2491839 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,693,646.15 | 3,161 | 2179414 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,655,559.69 | 24,017 | 2520153 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,653,214.28 | 171,618 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,642,728.64 | 12,794 | 2340168 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,627,500.98 | 6,697 | BDT5S35 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,605,611.05 | 11,665 | 2849472 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,602,114.89 | 15,779 | 2648668 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,590,925.04 | 27,423 | 2674458 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,571,183.72 | 17,703 | BW1P234 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,563,059.28 | 90,344 | BYWH073 |
| 0.03% | RMD | RESMED INC | -- | $2,556,317.34 | 12,303 | 2732903 |
| 0.03% | FISV | FISERV INC | -- | $2,550,485.60 | 45,520 | 2342034 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,539,591.00 | 23,299 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,515,861.25 | 17,575 | 2280220 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,512,531.17 | 17,907 | B02HWR9 |
| 0.03% | CPRT | COPART INC | -- | $2,494,730.88 | 75,324 | 2208073 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,484,487.67 | 13,979 | 2315359 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,481,149.86 | 14,327 | BDR73G1 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,446,522.24 | 27,452 | B4QG225 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,414,627.20 | 12,524 | 2422806 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,372,246.34 | 38,523 | BL6JPG8 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,370,566.40 | 12,440 | 2455965 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,366,974.35 | 3,903 | 2503477 |
| 0.03% | DOV | DOVER CORP | -- | $2,349,466.00 | 11,320 | 2278407 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,344,045.00 | 55,154 | 2440637 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,337,901.65 | 1,971 | 2330299 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,334,698.03 | 97,727 | BVV7RC7 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,334,280.70 | 32,905 | BK531S8 |
| 0.03% | CNC | CENTENE CORP | -- | $2,330,687.45 | 39,403 | 2807061 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,323,205.08 | 17,962 | B8K6ZD1 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,305,228.20 | 32,615 | 2829515 |
| 0.03% | DOW | DOW INC | -- | $2,291,686.02 | 60,723 | BHXCF84 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,255,874.94 | 17,138 | BF09HX3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,227,545.00 | 14,750 | 2718992 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,226,698.10 | 13,266 | 2196888 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,217,247.58 | 11,978 | 2131179 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,216,388.36 | 17,916 | 2212922 |
| 0.03% | PPL | PPL CORP | -- | $2,206,015.50 | 62,582 | 2680905 |
| 0.03% | XYL | XYLEM INC | -- | $2,199,749.24 | 20,686 | B3P2CN8 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,198,987.15 | 35,855 | BQRX1X3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,184,660.02 | 13,402 | B0T7YX2 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,184,042.90 | 32,622 | B0796X4 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,180,795.33 | 31,693 | BVVN4Q8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,139,035.00 | 9,949 | B748CK2 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,114,131.50 | 4,581 | BDFG6S3 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,113,127.28 | 17,448 | BF14BT1 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,107,817.95 | 6,965 | 2142922 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,062,578.80 | 8,114 | BDB6Q21 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,059,832.62 | 30,053 | BL5GZ82 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,058,859.20 | 40,465 | 2257019 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,044,151.27 | 12,517 | BFH3N85 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,042,355.87 | 29,433 | BP96PS6 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,039,700.48 | 16,428 | B2R3PV1 |
| 0.03% | NTAP | NETAPP INC | -- | $2,026,514.95 | 16,805 | 2630643 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,021,835.60 | 20,040 | BMZ5LZ5 |
| 0.03% | CPAY | CORPAY INC | -- | $2,017,663.20 | 5,880 | BMX5GK7 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,016,767.94 | 11,814 | B4P9W92 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,016,230.74 | 9,094 | B1HMF22 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,981,367.34 | 43,962 | 2100920 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,971,183.28 | 73,442 | B01R311 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,945,230.10 | 4,930 | BM99VY2 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,936,978.20 | 19,046 | 2698470 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,930,212.44 | 18,653 | B5B1S13 |
| 0.02% | NI | NISOURCE INC | -- | $1,919,846.12 | 40,486 | 2645409 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,916,583.96 | 29,154 | 2319157 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,908,106.00 | 19,928 | 2195841 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,907,301.99 | 26,553 | 2279303 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,906,387.50 | 43,825 | 2769796 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,902,834.36 | 25,956 | 2219224 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,900,878.76 | 9,812 | 2289874 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,885,888.80 | 18,540 | 2702337 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,862,609.76 | 8,976 | BZ6TS23 |
| 0.02% | FFIV | F5 INC | -- | $1,850,771.00 | 4,826 | 2427599 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,830,570.39 | 6,023 | 2950482 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,816,388.82 | 21,006 | BPGMZQ5 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,806,273.63 | 1,719 | 2126249 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,799,454.20 | 16,204 | 2708841 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,787,069.16 | 3,711 | B28TS42 |
| 0.02% | STE | STERIS PLC | -- | $1,786,118.60 | 8,330 | BFY8C75 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,774,576.00 | 11,260 | 2325507 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,773,800.48 | 6,992 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,765,296.08 | 9,272 | 2702791 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,742,114.18 | 11,894 | 2170473 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,741,446.30 | 10,065 | 2116228 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,738,554.72 | 10,122 | 2967589 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,721,222.40 | 25,120 | 2093644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,716,715.64 | 12,146 | 2507457 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,698,140.60 | 16,790 | 2803014 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,695,807.18 | 13,263 | B0G4K50 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,691,521.00 | 10,009 | 2046853 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,677,649.92 | 72,064 | BYRY499 |
| 0.02% | KEY | KEYCORP | -- | $1,656,592.04 | 79,187 | 2490911 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,639,822.68 | 10,196 | 2319146 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,638,713.64 | 6,388 | 2445416 |
| 0.02% | HPQ | HP INC | -- | $1,626,496.11 | 77,563 | BYX4D52 |
| 0.02% | EVRG | EVERGY INC | -- | $1,614,181.35 | 19,455 | BFMXGR0 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,612,559.04 | 34,634 | BK0VN47 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,593,381.78 | 20,927 | 2320524 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,583,799.36 | 21,684 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,581,356.32 | 23,902 | 2909730 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,580,742.00 | 21,654 | 2973821 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,573,033.77 | 97,281 | BMWS3X9 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,572,017.46 | 44,133 | BRK49M5 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,553,688.18 | 21,582 | 2464165 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,553,050.35 | 41,581 | 2831543 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,546,230.75 | 4,325 | 2818740 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,543,222.08 | 11,304 | B2NC471 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,540,204.80 | 26,464 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $1,540,132.94 | 14,279 | 2523022 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,530,073.27 | 7,531 | 2504566 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,524,344.03 | 45,139 | 2367026 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,507,861.00 | 18,167 | 2511920 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,483,839.90 | 9,930 | B1VP7R6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,476,018.82 | 5,414 | 2316619 |
| 0.02% | PTC | PTC INC | -- | $1,465,547.86 | 10,094 | B95N910 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,447,349.12 | 16,814 | 2783815 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,436,159.07 | 24,723 | 2692687 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,431,827.25 | 39,025 | BV7DQ55 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,416,777.96 | 15,636 | 2272476 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,408,679.72 | 11,522 | BQ6BPG9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,395,008.16 | 60,944 | 2958936 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,388,190.06 | 44,579 | 2900335 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,365,448.38 | 47,643 | BD81GW9 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,361,249.72 | 10,807 | BDV82B8 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,360,430.56 | 20,024 | 2712013 |
| 0.02% | INCY | INCYTE CORP | -- | $1,352,166.40 | 14,144 | 2471950 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,350,083.93 | 2,797 | 2442053 |
| 0.02% | MRNA | MODERNA INC | -- | $1,346,133.96 | 29,443 | BGSXTS3 |
| 0.02% | ROL | ROLLINS INC | -- | $1,331,354.76 | 24,774 | 2747305 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,329,502.30 | 56,938 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $1,312,344.55 | 6,397 | 2456612 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,308,908.38 | 44,551 | 2465254 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,298,677.76 | 42,496 | BRC3N73 |
| 0.02% | TXT | TEXTRON INC | -- | $1,292,630.62 | 14,659 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,281,845.76 | 25,678 | B02T2J7 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,277,120.27 | 9,941 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $1,249,839.69 | 22,679 | 2073022 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,239,493.32 | 4,563 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,228,183.20 | 3,440 | 2556868 |
| 0.02% | APA | APA CORP | -- | $1,225,009.04 | 29,944 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,216,190.45 | 4,985 | B6197Q2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,208,924.60 | 35,767 | 2262864 |
| 0.02% | NVR | NVR INC | -- | $1,200,892.16 | 208 | 2637785 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,178,730.05 | 54,095 | 2567503 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,165,736.88 | 3,612 | 2909644 |
| 0.01% | CDW | CDW CORP/DE | -- | $1,145,763.00 | 10,980 | BBM5MD6 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,134,771.20 | 46,660 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,132,929.30 | 58,701 | BJBLRK3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,131,805.62 | 12,006 | 2267278 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,126,529.31 | 9,979 | BNGC0D3 |
| 0.01% | MAS | MASCO CORP | -- | $1,110,947.04 | 17,232 | 2570200 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,097,414.55 | 17,001 | BJJMGL2 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,092,291.20 | 20,020 | 2903958 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,090,776.12 | 11,796 | 2367480 |
| 0.01% | HAS | HASBRO INC | -- | $1,089,193.44 | 11,208 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,082,216.40 | 3,334 | B40SSC9 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,076,186.10 | 13,915 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,076,148.12 | 4,196 | 2331430 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,072,026.24 | 8,992 | B23FN39 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,071,152.36 | 5,548 | BQBBFD1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,055,390.79 | 3,291 | B4V9661 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,040,717.70 | 11,506 | BWFRFC6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,030,417.50 | 7,231 | BZ6VT82 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,029,819.00 | 10,146 | 2048804 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,020,976.65 | 4,131 | 2989356 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,014,413.76 | 6,576 | 2066408 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,013,249.05 | 16,489 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,011,622.50 | 6,750 | BK6YKG1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,011,008.25 | 21,397 | 2550161 |
| 0.01% | PNR | PENTAIR PLC | -- | $996,197.62 | 13,838 | BLS09M3 |
| 0.01% | IVZ | INVESCO LTD | -- | $991,989.72 | 37,476 | B28XP76 |
| 0.01% | BBY | BEST BUY CO INC | -- | $972,771.03 | 16,407 | 2094670 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $961,991.48 | 13,021 | B3Q2FJ4 |
| 0.01% | CLX | CLOROX COMPANY | -- | $947,361.38 | 10,234 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $947,342.00 | 25,330 | 2727910 |
| 0.01% | APTV | APTIV PLC | -- | $943,316.08 | 17,944 | BTDN8H1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $932,107.29 | 12,473 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $926,123.52 | 8,988 | 2951452 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $916,438.38 | 8,723 | 2166320 |
| 0.01% | PODD | INSULET CORP | -- | $912,972.05 | 5,905 | B1XGNW4 |
| 0.01% | RVTY | REVVITY INC | -- | $912,394.79 | 9,517 | 2305844 |
| 0.01% | ALLE | ALLEGION PLC | -- | $911,632.16 | 7,226 | BFRT3W7 |
| 0.01% | IT | GARTNER INC | -- | $911,275.68 | 5,912 | 2372763 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $892,600.80 | 12,688 | 2961053 |
| 0.01% | AES | AES CORP | -- | $876,939.16 | 60,188 | 2002479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $865,482.48 | 5,578 | 2679204 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $848,620.00 | 6,040 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $821,889.28 | 31,322 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $803,767.50 | 2,570 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $801,094.22 | 26,018 | 2350684 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $797,629.95 | 43,515 | 2085102 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $787,641.40 | 4,732 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $787,596.36 | 37,221 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $765,638.28 | 6,667 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $731,849.58 | 12,474 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $704,405.82 | 3,174 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $695,860.11 | 11,979 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $673,317.12 | 7,104 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $629,840.76 | 4,132 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $618,215.76 | 8,478 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $617,958.12 | 9,308 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $607,838.40 | 13,260 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $604,705.53 | 13,299 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $600,052.80 | 14,304 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $582,911.66 | 16,183 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $572,920.80 | 26,772 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $569,193.15 | 38,485 | B9CGTC3 |
| 0.01% | DVA | DAVITA INC | -- | $564,563.61 | 2,901 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $563,788.89 | 40,473 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $528,671.55 | 9,449 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $509,910.24 | 2,856 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $502,472.40 | 24,631 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $475,613.32 | 4,732 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $466,829.80 | 2,092 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $373,610.88 | 14,414 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $334,374.45 | 16,545 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $310,915.86 | 10,326 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $260,142.30 | 26,277 | BSNMNQ5 |
| 33.42% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,657,316,740 | -- | 411,682 | -- |
| 13.78% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,095,633,000 | -- | 2,970 | -- |
| 12.19% | -- | S&P 500 INDEX SWAP UBS AG | 969,095,494 | -- | 131,785 | -- |
| 11.43% | -- | S&P 500 INDEX SWAP CITIBANK NA | 908,766,477 | -- | 123,581 | -- |
| 11.38% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 905,045,551 | -- | 123,075 | -- |
| 10.32% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 820,280,488 | -- | 111,548 | -- |
| 9.72% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 773,195,323 | -- | 105,145 | -- |
| 9.47% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 752,950,835 | -- | 102,392 | -- |
| 8.79% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 698,688,547 | -- | 95,013 | -- |
| 7.74% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 615,372,146 | -- | 83,683 | -- |
| 4.66% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 370,717,541 | -- | 50,413 | -- |
| 0.13% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,537,723 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,170,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,731,492.90 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,854,194.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,965,200.00 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,821,821.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,881,333.25 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $930,543,041.58 | 930,543,042 | -- |
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