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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 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 2/20/2026- NAV $58.62
- NAV Change $+0.79
- Market Price $58.64
- Market Price Change $+0.82
- Trading Volume (M) 4,331,615
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/20/2026- NAV $58.62
- NAV Change $+0.79
- Market Price $58.64
- Market Price Change $+0.82
- Trading Volume (M) 4,331,615
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 14.02% | -- | PROSHARES GENIUS MONEY MARKET ETF ETP USD | -- | $1,000,550,000.00 | 10,000,000 | -- |
| 5.47% | NVDA | NVIDIA CORP | -- | $390,648,231.30 | 2,057,993 | 2379504 |
| 4.64% | AAPL | APPLE INC | -- | $331,083,241.30 | 1,251,354 | 2046251 |
| 3.50% | MSFT | MICROSOFT CORP | -- | $250,034,437.40 | 629,445 | 2588173 |
| 2.43% | AMZN | AMAZON.COM INC | -- | $173,101,434.70 | 823,861 | 2000019 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $155,246,712.40 | 492,878 | BYVY8G0 |
| 1.86% | AVGO | BROADCOM INC | -- | $133,016,422.90 | 399,869 | BDZ78H9 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $123,994,394.20 | 393,758 | BYY88Y7 |
| 1.69% | META | META PLATFORMS INC-CLASS A | -- | $120,925,996.40 | 184,434 | B7TL820 |
| 1.37% | TSLA | TESLA INC | -- | $97,968,271.62 | 237,891 | B616C79 |
| 1.08% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $77,378,431.20 | 155,316 | 2073390 |
| 1.00% | JPM | JPMORGAN CHASE & CO | -- | $71,659,782.67 | 230,573 | 2190385 |
| 0.95% | LLY | ELI LILLY & CO | -- | $67,838,734.48 | 67,199 | 2516152 |
| 0.74% | XOM | EXXON MOBIL CORP | -- | $52,606,648.64 | 357,188 | 2326618 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $49,462,867.71 | 203,979 | 2475833 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $45,850,275.10 | 142,858 | B2PZN04 |
| 0.64% | WMT | WALMART INC | -- | $45,664,834.11 | 371,289 | 2936921 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $40,717,254.32 | 95,096 | 2588184 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $37,004,770.66 | 37,558 | 2701271 |
| 0.51% | MA | MASTERCARD INC - A | -- | $36,565,491.42 | 69,462 | B121557 |
| 0.47% | ABBV | ABBVIE INC | -- | $33,633,374.48 | 149,608 | B92SR70 |
| 0.45% | HD | HOME DEPOT INC | -- | $32,206,091.50 | 84,254 | 2434209 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $31,820,773.70 | 197,915 | 2704407 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $30,643,368.04 | 89,282 | BL59CR9 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $30,198,356.16 | 569,136 | 2295677 |
| 0.42% | CAT | CATERPILLAR INC | -- | $30,158,639.04 | 39,696 | 2180201 |
| 0.41% | CVX | CHEVRON CORP | -- | $29,502,004.14 | 160,398 | 2838555 |
| 0.40% | NFLX | NETFLIX INC | -- | $28,234,348.32 | 358,896 | 2857817 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $27,583,271.95 | 137,813 | 2007849 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $26,435,772.00 | 333,785 | 2198163 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $26,172,909.28 | 327,817 | 2206657 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,167,046.64 | 193,486 | BN78DQ4 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $26,043,568.20 | 106,335 | BSML4N7 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $25,702,230.76 | 210,226 | 2778844 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $25,321,633.28 | 67,456 | 2046552 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,171,753.20 | 131,798 | B2PKRQ3 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $23,742,146.56 | 25,744 | 2407966 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $23,584,176.90 | 265,887 | 2649100 |
| 0.33% | RTX | RTX CORP | -- | $23,272,969.32 | 113,571 | BM5M5Y3 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $22,260,690.00 | 76,761 | 2917766 |
| 0.30% | ORCL | ORACLE CORP | -- | $21,093,107.52 | 142,444 | 2661568 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,344,699.08 | 79,113 | 2005973 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $19,845,655.17 | 60,279 | 2550707 |
| 0.28% | LIN | LINDE PLC | -- | $19,662,292.51 | 39,601 | BNZHB81 |
| 0.27% | PEP | PEPSICO INC | -- | $19,112,257.56 | 115,874 | 2681511 |
| 0.27% | GEV | GE VERNOVA INC | -- | $19,013,955.66 | 22,899 | BP6H4Y1 |
| 0.25% | MS | MORGAN STANLEY | -- | $17,954,441.37 | 102,357 | 2262314 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,592,789.50 | 357,214 | 2090571 |
| 0.25% | C | CITIGROUP INC | -- | $17,570,636.00 | 151,471 | 2297907 |
| 0.24% | AMGN | AMGEN INC | -- | $17,085,602.00 | 45,592 | 2023607 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $16,891,524.02 | 76,874 | 2885409 |
| 0.24% | T | AT&T INC | -- | $16,798,520.48 | 600,376 | 2831811 |
| 0.23% | INTC | INTEL CORP | -- | $16,746,537.94 | 379,654 | 2463247 |
| 0.23% | KLAC | KLA CORP | -- | $16,566,704.00 | 11,074 | 2480138 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $16,522,473.66 | 147,246 | 2002305 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $16,259,538.02 | 176,389 | 2328915 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,239,399.12 | 31,784 | 2886907 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $15,969,397.32 | 151,254 | 2270726 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $15,911,383.00 | 105,095 | 2369174 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $15,750,843.82 | 45,499 | 2026082 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $15,664,660.48 | 103,712 | 2145084 |
| 0.22% | BA | BOEING CO/THE | -- | $15,393,334.26 | 66,342 | 2108601 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $15,118,475.70 | 29,994 | 2871301 |
| 0.21% | CRM | SALESFORCE INC | -- | $14,925,932.76 | 80,611 | 2310525 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $14,913,177.50 | 94,250 | 2989301 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $14,765,697.70 | 41,590 | 2032067 |
| 0.20% | DE | DEERE & CO | -- | $14,054,725.35 | 21,215 | 2261203 |
| 0.19% | BLK | BLACKROCK INC | -- | $13,401,464.56 | 12,254 | BMZBBT7 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $13,350,503.10 | 50,171 | 2914734 |
| 0.19% | LOW | LOWE'S COS INC | -- | $13,317,941.08 | 47,503 | 2536763 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,296,124.09 | 141,403 | 2779397 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,111,435.74 | 53,742 | 2020459 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $12,996,405.60 | 175,960 | BK6N347 |
| 0.18% | QCOM | QUALCOMM INC | -- | $12,972,646.72 | 90,794 | 2714923 |
| 0.18% | PFE | PFIZER INC | -- | $12,831,308.75 | 481,475 | 2684703 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,306,231.42 | 32,959 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,111,245.06 | 58,174 | BYVYHH4 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $11,611,688.76 | 87,444 | BL9XPM3 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,562,653.83 | 104,611 | 2685717 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $11,370,783.24 | 17,274 | 2522096 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $11,310,397.35 | 52,521 | B4BNMY3 |
| 0.16% | NEM | NEWMONT CORP | -- | $11,298,490.56 | 92,512 | 2636607 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,217,789.66 | 53,823 | 2654461 |
| 0.16% | DHR | DANAHER CORP | -- | $11,168,235.50 | 53,309 | 2250870 |
| 0.16% | PLD | PROLOGIS INC | -- | $11,121,270.90 | 78,590 | B44WZD7 |
| 0.16% | SYK | STRYKER CORP | -- | $11,096,252.09 | 29,183 | 2853688 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $10,974,661.28 | 10,736 | 2671501 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $10,928,791.44 | 26,178 | BYV2325 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $10,872,798.93 | 2,667 | BDRXDB4 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $10,524,904.46 | 108,661 | BTN1Y11 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,458,815.22 | 172,417 | 2126335 |
| 0.14% | CB | CHUBB LTD | -- | $10,295,474.52 | 31,046 | B3BQMF6 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,223,782.20 | 21,438 | 2931034 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $10,145,020.88 | 49,711 | 2705024 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $10,013,606.70 | 67,341 | B87ZMX0 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,931,485.36 | 10,482 | 2378534 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $9,650,400.84 | 307,926 | 2044545 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,604,872.79 | 142,147 | 2692632 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $9,587,772.00 | 22,900 | BMV3LG4 |
| 0.13% | CME | CME GROUP INC | -- | $9,410,609.05 | 30,545 | 2965839 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,383,607.48 | 96,252 | 2842255 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $9,365,980.14 | 125,583 | 2113434 |
| 0.13% | GLW | CORNING INC | -- | $9,220,634.43 | 66,093 | 2224701 |
| 0.13% | ADBE | ADOBE INC | -- | $9,165,397.01 | 35,441 | 2008154 |
| 0.13% | NOW | SERVICENOW INC | -- | $9,158,138.37 | 87,831 | B80NXX8 |
| 0.13% | INTU | INTUIT INC | -- | $8,982,121.65 | 23,603 | 2459020 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $8,796,209.70 | 93,279 | 2829601 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $8,792,950.80 | 34,068 | BKLJ8V2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,778,586.16 | 18,793 | BK9ZQ96 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $8,777,840.40 | 40,740 | B94Q9V0 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,349,477.24 | 65,858 | B7VD3F2 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $8,272,085.44 | 28,972 | 2954699 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,238,806.70 | 107,430 | 2577609 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,227,439.20 | 21,172 | BJJP138 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $8,160,943.75 | 11,315 | 2648806 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,821,813.80 | 121,570 | 2352118 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $7,776,994.68 | 26,377 | BMH4FS1 |
| 0.11% | USB | US BANCORP | -- | $7,721,474.46 | 131,631 | 2736035 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,720,625.80 | 33,140 | 2692665 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,703,313.00 | 8,300 | BVLZX12 |
| 0.11% | SNDK | SANDISK CORP | -- | $7,659,246.48 | 11,784 | BSNPZV3 |
| 0.11% | BX | BLACKSTONE INC | -- | $7,584,589.61 | 62,543 | BKF2SL7 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,578,812.85 | 18,435 | BKVD2N4 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,549,999.94 | 103,453 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,527,064.98 | 21,419 | 2365161 |
| 0.11% | MMM | 3M CO | -- | $7,512,688.20 | 44,970 | 2595708 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,439,407.02 | 51,738 | BY7QL61 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $7,438,267.41 | 39,711 | B7FBFL2 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $7,426,179.16 | 41,413 | 2567741 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,425,592.15 | 48,215 | BFSSDS9 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,354,176.30 | 34,290 | 2065308 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,306,597.62 | 62,594 | 2517382 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,223,903.46 | 31,366 | 2937667 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,199,889.80 | 13,526 | B4MGBG6 |
| 0.10% | FDX | FEDEX CORP | -- | $7,132,881.28 | 18,361 | 2142784 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,073,420.28 | 47,594 | 2313405 |
| 0.10% | CRH | CRH PLC | -- | $7,032,075.68 | 56,692 | B01ZKD6 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,031,924.37 | 19,499 | 2804211 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,018,782.00 | 12,700 | 2150204 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,979,592.26 | 59,054 | B1Z77F6 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,941,373.32 | 15,778 | 2867719 |
| 0.10% | CMI | CUMMINS INC | -- | $6,926,544.00 | 11,675 | 2240202 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,815,921.40 | 23,005 | 2302232 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,751,748.52 | 21,428 | 2754907 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,687,026.50 | 71,519 | B65LWX6 |
| 0.09% | CSX | CSX CORP | -- | $6,672,794.72 | 157,712 | 2160753 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,659,941.14 | 8,542 | 2730190 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,604,897.18 | 22,391 | 2457552 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,582,706.20 | 100,653 | 2640147 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,571,005.98 | 18,886 | 2210614 |
| 0.09% | ECL | ECOLAB INC | -- | $6,554,343.84 | 21,549 | 2304227 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,552,218.84 | 14,159 | B5BKPQ4 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,495,978.26 | 68,314 | 2209106 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,460,801.20 | 18,840 | BSPHGL4 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,437,333.76 | 78,976 | B665KZ5 |
| 0.09% | SLB | SLB LTD | -- | $6,433,796.25 | 126,525 | 2779201 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,421,489.20 | 109,209 | B8CKK03 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,357,711.11 | 22,681 | BHJ0775 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,346,765.20 | 4,740 | B11FJK3 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,205,454.40 | 19,640 | BYVMW06 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $6,033,158.75 | 209,849 | BM8JYX3 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,020,702.97 | 19,039 | 2641894 |
| 0.08% | COR | CENCORA INC | -- | $5,911,240.68 | 16,371 | 2795393 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,903,921.34 | 18,162 | BLP1HW5 |
| 0.08% | KKR | KKR & CO INC | -- | $5,886,146.50 | 58,175 | BG1FRR1 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,861,754.70 | 45,310 | 2026242 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,837,265.64 | 24,868 | BRC3N84 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,794,790.80 | 12,940 | 2252058 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,788,978.84 | 28,942 | 2197137 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,769,275.60 | 18,920 | 2769503 |
| 0.08% | PCAR | PACCAR INC | -- | $5,719,167.66 | 44,521 | 2665861 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,667,668.64 | 108,327 | BKP7287 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,661,913.72 | 15,898 | BK9DTN5 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,658,479.92 | 45,974 | 2318024 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,587,291.70 | 27,701 | 2812452 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,575,171.25 | 31,625 | BN13P03 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,557,199.70 | 27,586 | 2746711 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,425,881.21 | 165,777 | B3NQ4P8 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,305,304.24 | 18,868 | 2011602 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,275,183.04 | 34,148 | B78C4Y8 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,202,249.04 | 83,624 | BDHLTQ5 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,194,062.72 | 25,872 | 2041364 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,180,454.64 | 1,382 | 2065955 |
| 0.07% | SRE | SEMPRA | -- | $5,164,801.95 | 55,209 | 2138158 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,153,827.22 | 77,923 | 2724193 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,072,503.17 | 66,647 | BP0TQN6 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,054,162.16 | 60,341 | BZ07BW4 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,010,296.64 | 25,464 | B3K3L40 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,963,300.20 | 4,122 | B01Z7J1 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,932,950.26 | 21,238 | B505PN7 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,925,557.98 | 5,418 | 2134781 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,808,185.92 | 27,369 | B03GQS4 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,807,099.84 | 37,328 | B95WG16 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,766,335.56 | 72,261 | 2542049 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,712,179.20 | 39,360 | BN44JF6 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,703,463.24 | 21,724 | 2359506 |
| 0.07% | OKE | ONEOK INC | -- | $4,647,440.61 | 53,217 | 2130109 |
| 0.07% | F | FORD MOTOR CO | -- | $4,645,225.65 | 331,565 | 2615468 |
| 0.06% | VST | VISTRA CORP | -- | $4,621,115.40 | 26,961 | BZ8VJQ8 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,611,841.29 | 36,061 | BMGYYH4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,576,461.12 | 22,176 | 2019952 |
| 0.06% | AFL | AFLAC INC | -- | $4,546,718.19 | 39,873 | 2026361 |
| 0.06% | AME | AMETEK INC | -- | $4,534,997.71 | 19,421 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,511,917.32 | 20,103 | 2175672 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,510,353.31 | 24,329 | 2087807 |
| 0.06% | FAST | FASTENAL CO | -- | $4,496,836.24 | 97,292 | 2332262 |
| 0.06% | TGT | TARGET CORP | -- | $4,487,197.26 | 38,454 | 2259101 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,365,771.41 | 57,211 | BK73B42 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,301,880.66 | 2,942 | 2036047 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,299,496.62 | 67,033 | BK4N0D7 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,298,332.92 | 6,762 | 2459202 |
| 0.06% | TER | TERADYNE INC | -- | $4,298,090.35 | 13,231 | 2884183 |
| 0.06% | FTNT | FORTINET INC | -- | $4,276,800.00 | 53,460 | B5B2106 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,208,479.38 | 3,734 | 2380863 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,205,118.18 | 112,017 | B0X7DZ3 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,195,994.95 | 18,137 | B55PZY3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,091,527.72 | 76,306 | 2336747 |
| 0.06% | EXC | EXELON CORP | -- | $4,085,423.73 | 85,487 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,084,024.00 | 50,080 | 2614807 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,081,781.34 | 17,983 | 2065159 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,074,190.00 | 13,358 | 2852533 |
| 0.06% | CVNA | CARVANA CO | -- | $4,035,737.18 | 11,989 | BYQHPG3 |
| 0.06% | CIEN | CIENA CORP | -- | $4,018,395.15 | 11,997 | B1FLZ21 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,939,965.54 | 37,877 | 2317087 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,921,107.22 | 49,149 | 2567116 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,837,601.68 | 23,496 | 2098876 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,819,408.32 | 55,003 | B1W9D46 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,816,818.40 | 19,046 | 2310194 |
| 0.05% | WAB | WABTEC CORP | -- | $3,812,037.66 | 14,397 | 2955733 |
| 0.05% | DHI | DR HORTON INC | -- | $3,798,393.28 | 23,144 | 2250687 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,753,934.86 | 9,446 | 2754060 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,742,475.00 | 17,050 | 2262530 |
| 0.05% | MET | METLIFE INC | -- | $3,702,829.20 | 46,812 | 2573209 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,683,898.90 | 7,810 | B0J7D57 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,675,705.80 | 45,695 | 2027342 |
| 0.05% | SYY | SYSCO CORP | -- | $3,654,501.11 | 40,547 | 2868165 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,643,789.86 | 24,786 | B6WVMH3 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,616,872.76 | 42,268 | 2707677 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,537,340.40 | 45,776 | 2592174 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,532,547.70 | 14,505 | BQZJ0Q9 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,505,153.40 | 5,110 | 2572079 |
| 0.05% | NUE | NUCOR CORP | -- | $3,501,374.51 | 19,451 | 2651086 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,452,989.70 | 13,873 | B3Z5T14 |
| 0.05% | MSCI | MSCI INC | -- | $3,441,495.75 | 6,325 | B2972D2 |
| 0.05% | KR | KROGER CO | -- | $3,421,853.40 | 51,565 | 2497406 |
| 0.05% | PCG | P G & E CORP | -- | $3,417,346.80 | 186,130 | 2689560 |
| 0.05% | VTR | VENTAS INC | -- | $3,413,966.50 | 39,725 | 2927925 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,398,252.06 | 115,039 | BD3W133 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,397,267.12 | 11,128 | 2931205 |
| 0.05% | EBAY | EBAY INC | -- | $3,364,890.49 | 38,207 | 2293819 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,357,550.56 | 30,576 | 2216850 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,353,977.72 | 23,588 | 2476193 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,322,476.50 | 19,390 | BMC9P69 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,298,555.05 | 79,197 | BYW36M8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,247,824.57 | 38,559 | BL6JPG8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,244,048.60 | 36,860 | BTGQCX1 |
| 0.05% | RMD | RESMED INC | -- | $3,216,197.44 | 12,412 | 2732903 |
| 0.04% | EQT | EQT CORP | -- | $3,199,663.50 | 52,887 | 2319414 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $3,192,909.96 | 27,606 | BKT9Y49 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,158,092.80 | 60,920 | 2655408 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,154,869.28 | 27,592 | BYY8XK8 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,145,107.63 | 15,617 | 2656423 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,135,270.85 | 174,085 | 2445966 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,125,960.34 | 38,182 | 2965107 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $3,122,408.99 | 25,537 | BHKD3S6 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,112,985.70 | 3,830 | 2474164 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,102,560.47 | 27,449 | B4QG225 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,081,880.62 | 9,178 | 2749602 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,058,203.60 | 29,565 | 2819118 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,055,830.60 | 28,030 | 2491839 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,052,271.79 | 32,937 | BK531S8 |
| 0.04% | KVUE | KENVUE INC | -- | $3,037,507.20 | 162,260 | BQ84ZQ6 |
| 0.04% | STT | STATE STREET CORP | -- | $3,025,653.06 | 23,649 | 2842040 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,014,389.28 | 12,964 | 2340168 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,012,415.14 | 30,586 | 2740542 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,954,270.20 | 24,038 | 2520153 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,943,175.97 | 92,003 | 2523044 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,927,695.48 | 14,659 | 2122117 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,910,733.20 | 30,447 | BL5GZ82 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,898,594.86 | 16,177 | 2212922 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,895,481.43 | 6,673 | BDT5S35 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,809,378.39 | 37,763 | B1WT4X2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,808,230.88 | 18,642 | B5B1S13 |
| 0.04% | FISV | FISERV INC | -- | $2,799,097.92 | 45,536 | 2342034 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,797,628.55 | 12,615 | 2422806 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,785,006.23 | 15,823 | B7Y8YR3 |
| 0.04% | WAT | WATERS CORP | -- | $2,781,972.18 | 8,346 | 2937689 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,763,123.28 | 40,706 | 2047317 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,757,029.42 | 24,998 | BVFTF03 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,752,217.10 | 2,038 | 2330299 |
| 0.04% | CPRT | COPART INC | -- | $2,748,257.28 | 75,336 | 2208073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,738,502.00 | 17,928 | B02HWR9 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,728,810.39 | 17,371 | BF09HX3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,721,399.78 | 90,442 | BYWH073 |
| 0.04% | DOV | DOVER CORP | -- | $2,704,762.83 | 11,593 | 2278407 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,696,947.76 | 4,033 | 2503477 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,659,531.91 | 40,897 | 2257019 |
| 0.04% | XYL | XYLEM INC | -- | $2,656,649.49 | 20,647 | B3P2CN8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,619,566.04 | 3,836 | B28TS42 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,569,252.00 | 8,900 | B5834C5 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,559,395.00 | 17,651 | 2280220 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,529,226.93 | 18,353 | B8K6ZD1 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,518,164.10 | 22,882 | 2050832 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,505,724.12 | 27,463 | 2674458 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,503,027.01 | 71,291 | 2405302 |
| 0.03% | XYZ | BLOCK INC | -- | $2,471,696.46 | 46,443 | BYNZGK1 |
| 0.03% | JBL | JABIL INC | -- | $2,467,732.27 | 9,103 | 2471789 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,447,592.00 | 13,600 | 2315359 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,442,413.68 | 4,886 | BM99VY2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,437,115.75 | 8,075 | BDB6Q21 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,409,131.20 | 19,040 | 2698470 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,408,278.32 | 32,954 | B0796X4 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,405,988.72 | 32,628 | 2829515 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,396,342.37 | 12,479 | 2455965 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,387,691.47 | 111,731 | BYVYWS0 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,387,294.15 | 1,733 | 2126249 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,384,099.90 | 14,395 | BDR73G1 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,383,865.87 | 20,869 | 2320524 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,374,718.00 | 55,226 | 2440637 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,373,508.32 | 44,817 | 2900335 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,370,288.16 | 36,304 | BQRX1X3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,360,793.37 | 53,183 | 2480677 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,358,390.52 | 14,902 | 2718992 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,356,443.67 | 34,097 | 2583576 |
| 0.03% | PPL | PPL CORP | -- | $2,346,102.72 | 62,663 | 2680905 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,340,788.12 | 4,444 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,334,573.72 | 31,737 | BVVN4Q8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,328,898.88 | 16,088 | 2648668 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,305,569.32 | 16,466 | 2708841 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,280,291.84 | 43,776 | 2831543 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,248,602.82 | 27,007 | 2279303 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,243,904.17 | 11,603 | 2849472 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,238,225.22 | 30,506 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,232,045.18 | 74,253 | B01R311 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,219,074.08 | 10,328 | 2967589 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,212,476.36 | 9,147 | B1HMF22 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,210,356.20 | 44,031 | 2100920 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,178,057.36 | 20,156 | BMZ5LZ5 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,172,620.52 | 13,356 | B0T7YX2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,171,260.42 | 16,142 | 2272476 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,156,355.08 | 44,242 | BRK49M5 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,154,684.20 | 17,495 | BF14BT1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,153,908.33 | 43,841 | 2769796 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,153,135.00 | 11,798 | B4P9W92 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,148,503.00 | 13,181 | 2196888 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,134,025.94 | 9,822 | 2289874 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,132,923.19 | 16,487 | B2R3PV1 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,126,848.60 | 11,989 | 2131179 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,123,997.48 | 18,238 | 2511920 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,096,441.04 | 20,338 | 2195841 |
| 0.03% | STE | STERIS PLC | -- | $2,079,643.05 | 8,297 | BFY8C75 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,078,267.07 | 44,783 | 2465254 |
| 0.03% | CPAY | CORPAY INC | -- | $2,065,763.90 | 5,857 | BMX5GK7 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,050,424.64 | 10,384 | 2319146 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,020,949.52 | 17,812 | BW1P234 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,017,341.04 | 64,493 | 2162340 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,012,942.06 | 45,113 | 2367026 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,011,603.28 | 9,886 | B748CK2 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,991,410.15 | 7,045 | BSBK800 |
| 0.03% | NVR | NVR INC | -- | $1,986,117.20 | 262 | 2637785 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,974,714.39 | 39,111 | BV7DQ55 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,963,243.36 | 21,092 | BPGMZQ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,957,794.88 | 25,808 | 2219224 |
| 0.03% | HUM | HUMANA INC | -- | $1,933,988.04 | 10,188 | 2445063 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,898,699.40 | 9,990 | 2116228 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,895,772.06 | 9,366 | 2702791 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,889,935.50 | 10,893 | BDV82B8 |
| 0.03% | NI | NISOURCE INC | -- | $1,872,977.04 | 40,392 | 2645409 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,868,630.27 | 11,947 | 2170473 |
| 0.03% | DOW | DOW INC | -- | $1,839,837.16 | 60,283 | BHXCF84 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,838,812.40 | 29,374 | 2319157 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,812,758.82 | 7,642 | 2504566 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,811,224.58 | 9,077 | BZ6TS23 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,805,204.71 | 25,429 | 2093644 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,791,629.62 | 35,926 | 2262864 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,788,345.16 | 35,476 | BK0VN47 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,766,502.60 | 11,302 | 2325507 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,762,663.23 | 21,657 | 2464165 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,761,573.22 | 18,469 | 2702337 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,760,777.20 | 72,163 | BYRY499 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,745,417.20 | 9,860 | B1VP7R6 |
| 0.02% | KEY | KEYCORP | -- | $1,744,920.00 | 78,600 | 2490911 |
| 0.02% | NTAP | NETAPP INC | -- | $1,732,321.92 | 16,904 | 2630643 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,730,112.72 | 7,517 | BZ6VT82 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,728,058.88 | 24,832 | 2692687 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,723,909.20 | 9,204 | B23FN39 |
| 0.02% | CNC | CENTENE CORP | -- | $1,712,304.00 | 39,600 | 2807061 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,675,779.00 | 9,950 | 2046853 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,675,105.08 | 4,341 | 2818740 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,656,037.50 | 16,770 | 2783815 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,651,379.28 | 20,024 | 2712013 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,621,408.32 | 16,932 | 2803014 |
| 0.02% | L | LOEWS CORP | -- | $1,583,542.02 | 14,426 | 2523022 |
| 0.02% | PTC | PTC INC | -- | $1,573,787.88 | 10,143 | B95N910 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,566,624.68 | 26,881 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,558,889.98 | 19,423 | BFMXGR0 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,554,158.16 | 97,623 | BMWS3X9 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,544,325.48 | 21,748 | 2973821 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,543,520.96 | 61,057 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,532,384.56 | 23,996 | 2909730 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,531,665.54 | 7,094 | 2142922 |
| 0.02% | ROL | ROLLINS INC | -- | $1,522,707.00 | 24,820 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $1,514,289.33 | 22,761 | 2073022 |
| 0.02% | TXT | TEXTRON INC | -- | $1,500,868.38 | 14,894 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,496,832.03 | 25,803 | B02T2J7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,479,944.38 | 2,638 | 2442053 |
| 0.02% | MRNA | MODERNA INC | -- | $1,471,563.96 | 29,508 | BGSXTS3 |
| 0.02% | HPQ | HP INC | -- | $1,470,617.72 | 79,108 | BYX4D52 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,470,450.41 | 12,389 | 2267278 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,466,448.00 | 21,408 | 2550161 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,457,373.12 | 6,332 | 2445416 |
| 0.02% | APTV | APTIV PLC | -- | $1,453,664.33 | 18,269 | BTDN8H1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,453,230.24 | 6,027 | 2950482 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,451,419.69 | 3,317 | B40SSC9 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,423,439.53 | 18,871 | 2433530 |
| 0.02% | PODD | INSULET CORP | -- | $1,420,136.19 | 5,871 | B1XGNW4 |
| 0.02% | INCY | INCYTE CORP | -- | $1,419,189.24 | 14,007 | 2471950 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,417,094.67 | 13,889 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,414,814.03 | 16,829 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,397,314.80 | 5,490 | 2316619 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,396,127.46 | 10,122 | BNGC0D3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,393,400.70 | 11,426 | BQ6BPG9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,390,038.44 | 11,774 | 2367480 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,382,631.52 | 11,093 | BBM5MD6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,377,234.02 | 42,481 | BRC3N73 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,361,461.08 | 20,134 | 2903958 |
| 0.02% | FFIV | F5 INC | -- | $1,354,924.13 | 4,867 | 2427599 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,328,660.48 | 57,344 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $1,326,547.80 | 17,652 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,320,418.71 | 9,893 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $1,306,501.56 | 6,297 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,296,479.56 | 4,468 | 2641838 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,284,903.00 | 6,525 | 2066408 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,280,638.04 | 13,178 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,278,889.20 | 10,347 | 2204026 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,260,588.22 | 3,274 | B4V9661 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,234,725.96 | 21,788 | B3SPXZ3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,222,996.08 | 3,571 | 2556868 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,209,264.10 | 47,797 | BD81GW9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,202,468.96 | 13,076 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,195,994.80 | 5,665 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,189,296.90 | 7,335 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,163,109.69 | 3,669 | 2909644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,150,286.55 | 12,215 | 2507457 |
| 0.02% | HAS | HASBRO INC | -- | $1,140,207.48 | 11,238 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,136,553.21 | 4,959 | B6197Q2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,104,884.40 | 54,161 | 2567503 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,084,254.12 | 5,706 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,080,128.89 | 4,229 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,074,363.00 | 13,980 | 2726177 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,069,473.60 | 4,640 | 2923785 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,064,693.76 | 16,512 | 2094670 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,062,496.65 | 47,539 | BJN4XN5 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,033,930.48 | 11,407 | BWFRFC6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,025,904.00 | 9,280 | B0BV2M7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,010,166.32 | 17,716 | BJJMGL2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,003,464.58 | 9,091 | 2951452 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $999,096.95 | 58,805 | BJBLRK3 |
| 0.01% | IVZ | INVESCO LTD | -- | $998,898.39 | 37,737 | B28XP76 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $996,577.56 | 10,134 | 2048804 |
| 0.01% | AES | AES CORP | -- | $995,140.25 | 60,275 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $984,216.99 | 2,559 | B01SD70 |
| 0.01% | GL | GLOBE LIFE INC | -- | $972,899.82 | 6,738 | BK6YKG1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $971,446.40 | 9,062 | 2166320 |
| 0.01% | AIZ | ASSURANT INC | -- | $966,103.17 | 4,307 | 2331430 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $965,964.92 | 6,068 | 2469193 |
| 0.01% | RVTY | REVVITY INC | -- | $958,051.17 | 9,549 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $946,942.92 | 25,476 | 2727910 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $938,794.74 | 43,503 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $936,688.61 | 38,531 | B9CGTC3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $936,079.40 | 37,294 | BD8FDD1 |
| 0.01% | IT | GARTNER INC | -- | $928,529.20 | 6,040 | 2372763 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $915,178.18 | 12,547 | BMTQB43 |
| 0.01% | APA | APA CORP | -- | $872,032.48 | 30,008 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $823,659.32 | 7,186 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $790,519.23 | 26,861 | B3NPHP6 |
| 0.01% | BXP | BXP INC | -- | $763,556.96 | 12,542 | 2019479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $760,413.15 | 12,663 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $757,193.28 | 13,164 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $749,350.25 | 31,685 | BBGVT40 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $747,979.59 | 40,497 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $743,007.69 | 9,549 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $721,910.30 | 26,090 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $718,582.32 | 14,412 | B067BM3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $716,727.56 | 4,243 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $713,145.65 | 6,637 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $704,853.70 | 13,138 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $674,355.75 | 8,475 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $660,283.25 | 12,637 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $646,884.00 | 4,284 | 2212706 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $644,402.85 | 4,641 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $640,661.06 | 17,414 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $635,358.63 | 19,961 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $614,953.92 | 24,608 | 2437264 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $614,602.55 | 3,151 | 2329770 |
| 0.01% | POOL | POOL CORP | -- | $602,363.16 | 2,718 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $599,322.80 | 2,195 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $569,392.92 | 11,796 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $483,043.81 | 4,211 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $445,771.36 | 14,864 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $445,699.96 | 16,612 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $444,954.96 | 2,952 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $281,608.74 | 26,294 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $278,323.65 | 10,483 | BBGVT51 |
| 30.06% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,144,933,255 | -- | 354,620 | -- |
| 14.99% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,069,958,352 | -- | 154,853 | -- |
| 13.01% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 928,407,825 | -- | 2,682 | -- |
| 12.25% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 874,191,205 | -- | 126,520 | -- |
| 10.57% | -- | S&P 500 INDEX SWAP CITIBANK NA | 754,027,917 | -- | 109,129 | -- |
| 9.80% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 699,615,526 | -- | 101,254 | -- |
| 9.67% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 689,976,759 | -- | 99,859 | -- |
| 8.41% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 600,367,324 | -- | 86,890 | -- |
| 8.25% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 588,959,723 | -- | 85,239 | -- |
| 8.06% | -- | S&P 500 INDEX SWAP UBS AG | 574,919,599 | -- | 83,207 | -- |
| 4.88% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 348,329,128 | -- | 50,413 | -- |
| -- | -- | TREASURY BILL | -- | $146,149,865.00 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,501,251.45 | 99,650,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,940,508.50 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $815,237,375.14 | 815,237,375 | -- |
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