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 $8,421,282,179
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/01/2026- NAV
- NAV Change
- Market Price $69.78
- Market Price Change $+0.34
- Trading Volume (M) 3,111,276
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,421,282,179
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/01/2026- NAV
- NAV Change
- Market Price $69.78
- Market Price Change $+0.34
- Trading Volume (M) 3,111,276
- 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 6/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.47% | NVDA | NVIDIA CORP | -- | $460,473,323.00 | 2,052,386 | 2379504 |
| 4.52% | AAPL | APPLE INC | -- | $379,834,814.50 | 1,240,034 | 2046251 |
| 3.43% | MSFT | MICROSOFT CORP | -- | $288,861,170.00 | 627,250 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $215,540,022.50 | 825,002 | 2000019 |
| 2.20% | GOOGL | ALPHABET INC-CL A | -- | $185,060,752.60 | 491,699 | BYVY8G0 |
| 2.19% | AVGO | BROADCOM INC | -- | $184,160,488.80 | 400,375 | BDZ78H9 |
| 1.75% | GOOG | ALPHABET INC-CL C | -- | $147,153,079.10 | 394,957 | BYY88Y7 |
| 1.32% | META | META PLATFORMS INC-CLASS A | -- | $110,873,182.70 | 184,644 | B7TL820 |
| 1.17% | TSLA | TESLA INC | -- | $98,747,794.84 | 237,443 | B616C79 |
| 1.17% | MU | MICRON TECHNOLOGY INC | -- | $98,433,594.50 | 95,059 | 2588184 |
| 0.87% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $72,807,476.06 | 154,814 | 2073390 |
| 0.86% | LLY | ELI LILLY & CO | -- | $72,418,659.60 | 66,918 | 2516152 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $70,298,464.65 | 137,805 | 2007849 |
| 0.80% | JPM | JPMORGAN CHASE & CO | -- | $67,540,459.98 | 227,731 | 2190385 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $52,726,061.08 | 352,966 | 2326618 |
| 0.54% | V | VISA INC-CLASS A SHARES | -- | $45,819,783.66 | 141,958 | B2PZN04 |
| 0.54% | JNJ | JOHNSON & JOHNSON | -- | $45,501,718.78 | 203,578 | 2475833 |
| 0.52% | INTC | INTEL CORP | -- | $43,354,264.85 | 396,545 | 2463247 |
| 0.50% | WMT | WALMART INC | -- | $42,427,212.00 | 370,220 | 2936921 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $40,486,365.04 | 333,688 | 2198163 |
| 0.42% | ORCL | ORACLE CORP | -- | $35,551,209.75 | 143,265 | 2661568 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $35,423,304.51 | 37,441 | 2701271 |
| 0.40% | MA | MASTERCARD INC - A | -- | $34,041,999.25 | 68,737 | B121557 |
| 0.40% | CAT | CATERPILLAR INC | -- | $33,957,591.76 | 39,241 | 2180201 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $33,441,572.48 | 105,454 | BSML4N7 |
| 0.38% | ABBV | ABBVIE INC | -- | $31,784,912.82 | 149,274 | B92SR70 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,990,509.55 | 192,907 | BN78DQ4 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $30,704,262.55 | 67,015 | 2046552 |
| 0.36% | NFLX | NETFLIX INC | -- | $30,614,710.95 | 356,607 | 2857817 |
| 0.35% | CVX | CHEVRON CORP | -- | $29,412,800.74 | 158,278 | 2838555 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $29,069,926.08 | 76,528 | 2917766 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $28,872,951.81 | 560,531 | 2295677 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $28,782,606.60 | 88,671 | BL59CR9 |
| 0.33% | PG | PROCTER & GAMBLE CO/THE | -- | $27,533,176.44 | 196,273 | 2704407 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $26,467,207.78 | 25,241 | 2407966 |
| 0.31% | HD | HOME DEPOT INC | -- | $26,126,232.79 | 84,091 | 2434209 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $25,710,954.80 | 326,945 | 2206657 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,294,275.22 | 78,941 | 2005973 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $24,149,421.45 | 209,685 | 2778844 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,703,754.04 | 131,494 | B2PKRQ3 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $22,494,304.00 | 76,720 | 2885409 |
| 0.26% | SNDK | SANDISK CORP | -- | $21,959,747.81 | 12,467 | BSNPZV3 |
| 0.26% | GEV | GE VERNOVA INC | -- | $21,650,449.58 | 22,777 | BP6H4Y1 |
| 0.26% | MS | MORGAN STANLEY | -- | $21,449,377.51 | 101,651 | 2262314 |
| 0.25% | KLAC | KLA CORP | -- | $21,390,881.04 | 11,026 | 2480138 |
| 0.25% | QCOM | QUALCOMM INC | -- | $20,628,335.16 | 90,084 | 2714923 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $20,508,360.96 | 68,252 | B87ZMX0 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $20,159,659.29 | 261,237 | 2649100 |
| 0.24% | RTX | RTX CORP | -- | $19,789,430.65 | 113,465 | BM5M5Y3 |
| 0.23% | LIN | LINDE PLC | -- | $19,581,042.06 | 39,366 | BNZHB81 |
| 0.23% | C | CITIGROUP INC | -- | $19,052,005.83 | 147,587 | 2297907 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,041,467.48 | 18,498 | BKVD2N4 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,998,609.93 | 356,141 | 2090571 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,639,884.58 | 21,274 | BJJP138 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,596,108.34 | 41,326 | 2032067 |
| 0.20% | CRM | SALESFORCE INC | -- | $16,583,132.80 | 79,118 | 2310525 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,495,863.25 | 60,149 | 2550707 |
| 0.19% | PEP | PEPSICO INC | -- | $16,336,502.72 | 115,436 | 2681511 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,658,597.80 | 31,695 | 2886907 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $15,602,203.00 | 28,565 | 2954699 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $15,384,920.10 | 149,586 | 2270726 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $15,189,506.64 | 103,796 | 2145084 |
| 0.18% | AMGN | AMGEN INC | -- | $14,986,605.42 | 45,534 | 2023607 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,894,731.56 | 87,267 | BL9XPM3 |
| 0.18% | BA | BOEING CO/THE | -- | $14,882,753.60 | 66,352 | 2108601 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $14,712,698.58 | 175,863 | 2328915 |
| 0.17% | T | AT&T INC | -- | $14,515,089.30 | 591,246 | 2831811 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $14,315,424.50 | 93,718 | 2989301 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,188,312.08 | 45,252 | 2026082 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $14,047,593.00 | 22,890 | BMV3LG4 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $13,747,801.50 | 104,865 | 2369174 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $13,220,058.50 | 50,171 | 2914734 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,147,428.96 | 32,862 | B8KQN82 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $12,893,477.52 | 146,884 | 2002305 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,823,439.10 | 173,830 | BK6N347 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,710,713.44 | 53,736 | 2020459 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,514,469.76 | 141,024 | 2779397 |
| 0.15% | BLK | BLACKROCK INC | -- | $12,422,284.10 | 12,170 | BMZBBT7 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,344,301.18 | 29,943 | 2871301 |
| 0.15% | PFE | PFIZER INC | -- | $12,309,704.55 | 480,285 | 2684703 |
| 0.14% | NOW | SERVICENOW INC | -- | $11,996,981.44 | 88,304 | B80NXX8 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $11,961,374.20 | 103,490 | 2685717 |
| 0.14% | GLW | CORNING INC | -- | $11,662,200.00 | 66,000 | 2224701 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $11,655,989.40 | 25,015 | BHKD3S6 |
| 0.14% | WELL | WELLTOWER INC | -- | $11,640,095.44 | 58,979 | BYVYHH4 |
| 0.14% | DE | DEERE & CO | -- | $11,540,740.68 | 21,276 | 2261203 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $11,523,555.50 | 68,086 | BDRXDB4 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $11,101,418.24 | 25,904 | BYV2325 |
| 0.13% | PLD | PROLOGIS INC | -- | $10,922,245.32 | 78,566 | B44WZD7 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $10,431,591.23 | 32,257 | BL3LWS8 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,237,424.25 | 52,075 | B4BNMY3 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,979,229.22 | 92,238 | 2636607 |
| 0.12% | LOW | LOWE'S COS INC | -- | $9,843,526.10 | 47,393 | 2536763 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,739,600.32 | 52,772 | 2654461 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,733,746.20 | 141,788 | 2692632 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,730,684.98 | 107,379 | 2577609 |
| 0.11% | DHR | DANAHER CORP | -- | $9,547,319.73 | 53,079 | 2250870 |
| 0.11% | CB | CHUBB LTD | -- | $9,547,109.82 | 30,819 | B3BQMF6 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $9,525,797.47 | 49,441 | 2705024 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $9,514,497.68 | 22,973 | 2302232 |
| 0.11% | ADBE | ADOBE INC | -- | $9,505,552.64 | 34,688 | 2008154 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,452,444.05 | 172,019 | 2126335 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,387,897.60 | 21,414 | 2931034 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,285,323.61 | 96,211 | 2842255 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,837,831.50 | 17,111 | 2522096 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,766,574.11 | 8,343 | BVLZX12 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $8,749,209.10 | 10,627 | 2671501 |
| 0.10% | SYK | STRYKER CORP | -- | $8,737,344.42 | 29,177 | 2853688 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,650,374.08 | 33,854 | BKLJ8V2 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,647,810.92 | 12,579 | 2150204 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,398,049.22 | 18,726 | BK9ZQ96 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,284,479.00 | 58,100 | B1Z77F6 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,281,303.51 | 93,017 | 2829601 |
| 0.10% | INTU | INTUIT INC | -- | $8,278,691.52 | 23,402 | 2459020 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,137,382.24 | 121,381 | 2352118 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,016,028.92 | 108,354 | BTN1Y11 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,940,637.70 | 16,130 | 2867719 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,937,342.92 | 33,958 | 2065308 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $7,863,345.32 | 65,588 | B7VD3F2 |
| 0.09% | CME | CME GROUP INC | -- | $7,845,956.64 | 30,439 | 2965839 |
| 0.09% | FTNT | FORTINET INC | -- | $7,842,856.28 | 53,302 | B5B2106 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,705,897.30 | 27,770 | BKT9Y49 |
| 0.09% | MCK | MCKESSON CORP | -- | $7,609,061.10 | 10,355 | 2378534 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,592,930.55 | 303,111 | 2044545 |
| 0.09% | CMI | CUMMINS INC | -- | $7,546,968.00 | 11,728 | 2240202 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,517,259.54 | 18,669 | BSPHGL4 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,476,509.38 | 40,037 | B94Q9V0 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,425,250.35 | 39,595 | B7FBFL2 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,392,362.10 | 63,215 | BKF2SL7 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,358,047.78 | 34,054 | 2692665 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,258,540.80 | 21,399 | 2365161 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,228,828.40 | 103,210 | 2967181 |
| 0.09% | CSX | CSX CORP | -- | $7,204,193.26 | 157,091 | 2160753 |
| 0.08% | USB | US BANCORP | -- | $7,032,614.40 | 131,328 | 2736035 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,015,225.60 | 18,610 | 2210614 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $6,992,692.60 | 26,318 | BMH4FS1 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,930,827.52 | 47,812 | BFSSDS9 |
| 0.08% | SLB | SLB LTD | -- | $6,917,115.00 | 126,340 | 2779201 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,910,425.55 | 51,605 | BY7QL61 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,810,152.34 | 62,467 | 2517382 |
| 0.08% | CIEN | CIENA CORP | -- | $6,794,308.08 | 11,928 | B1FLZ21 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,723,983.85 | 47,469 | 2313405 |
| 0.08% | MMM | 3M CO | -- | $6,702,197.58 | 44,406 | 2595708 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,666,438.70 | 31,370 | 2937667 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,639,679.85 | 40,847 | 2567741 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,614,157.00 | 108,340 | B8CKK03 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,614,022.58 | 21,241 | B505PN7 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,522,591.60 | 25,830 | 2041364 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,443,763.15 | 19,371 | BYVMW06 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,435,978.12 | 24,882 | B3K3L40 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,319,171.83 | 4,097 | B01Z7J1 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,318,405.60 | 76,420 | B665KZ5 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $6,260,201.64 | 45,822 | 2318024 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,167,121.84 | 71,181 | B65LWX6 |
| 0.07% | FDX | FEDEX CORP | -- | $6,160,179.51 | 18,199 | 2142784 |
| 0.07% | ROST | ROSS STORES INC | -- | $6,141,086.49 | 27,407 | 2746711 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,137,398.65 | 21,233 | 2754907 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,127,049.74 | 22,346 | BHJ0775 |
| 0.07% | PSX | PHILLIPS 66 | -- | $6,124,374.96 | 33,979 | B78C4Y8 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,059,947.43 | 66,791 | BP0TQN6 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,040,881.66 | 11,203 | 2648806 |
| 0.07% | CRH | CRH PLC | -- | $6,037,459.75 | 56,557 | B01ZKD6 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,022,348.29 | 68,103 | 2209106 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,005,416.70 | 125,165 | 2113434 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,988,180.00 | 12,900 | 2252058 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,967,897.79 | 4,819 | B11FJK3 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,809,636.08 | 19,038 | 2641894 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,788,206.65 | 18,065 | BLP1HW5 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,776,525.30 | 14,035 | B5BKPQ4 |
| 0.07% | COHR | COHERENT CORP | -- | $5,750,513.40 | 15,846 | BNG8Z81 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,739,744.76 | 19,466 | 2804211 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,702,525.75 | 209,267 | BM8JYX3 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,655,965.10 | 45,690 | 2026242 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,582,966.10 | 27,543 | 2812452 |
| 0.07% | KKR | KKR & CO INC | -- | $5,507,064.63 | 57,963 | BG1FRR1 |
| 0.07% | F | FORD MOTOR CO | -- | $5,504,579.89 | 331,003 | 2615468 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $5,455,507.14 | 22,194 | 2457552 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,415,488.52 | 3,029 | 2036047 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $5,402,850.00 | 5,970 | BYM9ZP2 |
| 0.06% | ECL | ECOLAB INC | -- | $5,380,596.54 | 21,482 | 2304227 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,365,691.10 | 60,221 | BZ07BW4 |
| 0.06% | URI | UNITED RENTALS INC | -- | $5,297,426.38 | 5,309 | 2134781 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,273,729.00 | 112,207 | BYVYWS0 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,261,395.38 | 83,554 | BDHLTQ5 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $5,256,792.42 | 18,194 | 2769503 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,253,172.04 | 18,836 | 2011602 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,227,221.67 | 24,763 | BRC3N84 |
| 0.06% | DASH | DOORDASH INC - A | -- | $5,197,325.98 | 31,541 | BN13P03 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $5,124,831.12 | 8,532 | 2730190 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,098,425.25 | 165,265 | B3NQ4P8 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,067,150.00 | 27,390 | B03GQS4 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,022,249.18 | 39,169 | BN44JF6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,000,747.78 | 106,694 | BKP7287 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,949,781.20 | 28,628 | 2197137 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $4,933,397.04 | 13,299 | B4MGBG6 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,925,130.01 | 35,723 | BMGYYH4 |
| 0.06% | TER | TERADYNE INC | -- | $4,916,167.82 | 13,306 | 2884183 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,889,354.87 | 15,793 | BK9DTN5 |
| 0.06% | NUE | NUCOR CORP | -- | $4,863,313.62 | 19,338 | 2651086 |
| 0.06% | PCAR | PACCAR INC | -- | $4,850,177.82 | 44,306 | 2665861 |
| 0.06% | SRE | SEMPRA | -- | $4,800,514.48 | 55,096 | 2138158 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,768,500.00 | 14,450 | BQZJ0Q9 |
| 0.06% | TGT | TARGET CORP | -- | $4,733,020.89 | 38,259 | 2259101 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,682,871.00 | 18,075 | B55PZY3 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,657,799.51 | 72,091 | 2542049 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,623,581.10 | 77,642 | 2724193 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,619,317.89 | 100,573 | 2640147 |
| 0.05% | GWW | WW GRAINGER INC | -- | $4,565,649.19 | 3,673 | 2380863 |
| 0.05% | ALL | ALLSTATE CORP | -- | $4,561,728.15 | 22,015 | 2019952 |
| 0.05% | OKE | ONEOK INC | -- | $4,509,825.60 | 53,088 | 2130109 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,478,269.62 | 96,702 | 2480677 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,465,207.76 | 54,808 | B1W9D46 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,459,797.90 | 21,639 | 2359506 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,435,860.00 | 17,875 | 2065159 |
| 0.05% | AFL | AFLAC INC | -- | $4,412,201.16 | 39,356 | 2026361 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,411,058.80 | 56,785 | BK73B42 |
| 0.05% | AME | AMETEK INC | -- | $4,342,118.40 | 19,440 | 2089212 |
| 0.05% | COR | CENCORA INC | -- | $4,333,504.68 | 16,372 | 2795393 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,332,042.30 | 1,434 | 2065955 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,323,101.92 | 49,037 | 2567116 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,321,871.58 | 66,378 | BK4N0D7 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,307,688.72 | 9,432 | 2754060 |
| 0.05% | FAST | FASTENAL CO | -- | $4,264,214.64 | 96,936 | 2332262 |
| 0.05% | CVNA | CARVANA CO | -- | $4,244,735.00 | 59,785 | BYQHPG3 |
| 0.05% | EBAY | EBAY INC | -- | $4,214,707.90 | 38,194 | 2293819 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,183,470.72 | 45,711 | 2592174 |
| 0.05% | VST | VISTRA CORP | -- | $4,151,746.52 | 26,827 | BZ8VJQ8 |
| 0.05% | MSCI | MSCI INC | -- | $4,051,622.19 | 6,293 | B2972D2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $4,020,710.92 | 33,251 | 2583576 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,012,373.28 | 38,224 | 2317087 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,965,199.00 | 13,405 | 2852533 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,867,482.70 | 19,818 | 2175672 |
| 0.05% | EXC | EXELON CORP | -- | $3,861,692.12 | 86,372 | 2670519 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,855,170.00 | 19,085 | 2310194 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,834,901.14 | 6,766 | 2459202 |
| 0.05% | MET | METLIFE INC | -- | $3,810,961.44 | 46,566 | 2573209 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,810,566.70 | 49,870 | 2614807 |
| 0.04% | STT | STATE STREET CORP | -- | $3,750,910.46 | 23,474 | 2842040 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,688,569.04 | 75,959 | 2336747 |
| 0.04% | WAB | WABTEC CORP | -- | $3,681,679.81 | 14,381 | 2955733 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,581,570.04 | 60,787 | 2655408 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,552,498.85 | 15,545 | 2656423 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,523,995.70 | 37,970 | 2965107 |
| 0.04% | XYZ | BLOCK INC | -- | $3,513,537.00 | 46,170 | BYNZGK1 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,511,308.19 | 77,701 | BYW36M8 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,504,632.95 | 24,115 | 2087807 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,464,091.00 | 114,705 | BD3W133 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,445,096.05 | 23,355 | 2098876 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,444,755.04 | 18,864 | BMC9P69 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,423,827.55 | 7,657 | B0J7D57 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,416,519.96 | 17,012 | 2262530 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,363,066.20 | 110,084 | B0X7DZ3 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,352,802.22 | 40,581 | 2047317 |
| 0.04% | HUM | HUMANA INC | -- | $3,352,373.41 | 10,211 | 2445063 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,347,264.13 | 36,771 | BTGQCX1 |
| 0.04% | DHI | DR HORTON INC | -- | $3,346,440.64 | 22,768 | 2250687 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,333,895.50 | 45,390 | 2027342 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,330,575.57 | 37,553 | B1WT4X2 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,323,441.16 | 14,642 | 2122117 |
| 0.04% | VTR | VENTAS INC | -- | $3,278,613.75 | 40,125 | 2927925 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,268,787.20 | 13,804 | B3Z5T14 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,262,568.14 | 23,993 | 2520153 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,251,951.17 | 16,339 | B7Y8YR3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,235,090.65 | 42,195 | 2707677 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,193,188.48 | 6,696 | BDT5S35 |
| 0.04% | JBL | JABIL INC | -- | $3,191,134.05 | 8,865 | 2471789 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,156,070.40 | 30,464 | 2216850 |
| 0.04% | WAT | WATERS CORP | -- | $3,149,694.64 | 8,329 | 2937689 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,148,757.70 | 24,915 | BVFTF03 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,127,286.92 | 11,107 | 2931205 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,113,569.65 | 3,747 | 2474164 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,084,480.00 | 8,960 | 2749602 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,065,353.28 | 27,428 | B4QG225 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,059,538.08 | 24,547 | B6WVMH3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,050,400.99 | 11,661 | 2849472 |
| 0.04% | KR | KROGER CO | -- | $3,023,831.04 | 49,152 | 2497406 |
| 0.04% | NTAP | NETAPP INC | -- | $3,019,319.40 | 16,802 | 2630643 |
| 0.04% | PCG | P G & E CORP | -- | $2,998,925.80 | 185,692 | 2689560 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,993,124.60 | 27,561 | BYY8XK8 |
| 0.04% | SYY | SYSCO CORP | -- | $2,984,185.60 | 40,480 | 2868165 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,969,585.34 | 23,462 | 2476193 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,958,827.56 | 29,444 | 2819118 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,915,892.72 | 5,107 | 2572079 |
| 0.03% | EQT | EQT CORP | -- | $2,911,317.84 | 52,684 | 2319414 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,822,435.73 | 17,951 | B8K6ZD1 |
| 0.03% | KVUE | KENVUE INC | -- | $2,806,796.25 | 161,775 | BQ84ZQ6 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,806,753.56 | 27,399 | 2674458 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,781,218.65 | 70,679 | 2405302 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,762,144.28 | 35,613 | B95WG16 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,750,028.00 | 9,076 | B1HMF22 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,746,224.15 | 28,037 | 2491839 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,714,544.23 | 171,481 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,704,503.60 | 12,780 | 2340168 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,687,160.96 | 17,688 | BW1P234 |
| 0.03% | FISV | FISERV INC | -- | $2,686,007.35 | 45,487 | 2342034 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,681,124.60 | 97,460 | BVV7RC7 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,674,623.60 | 30,140 | 2740542 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,673,767.84 | 14,312 | BDR73G1 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,655,333.78 | 8,822 | B5834C5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,653,038.40 | 15,760 | 2648668 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,538,666.00 | 1,976 | 2330299 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,510,886.08 | 17,894 | B02HWR9 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,505,881.49 | 90,237 | BYWH073 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,454,995.31 | 17,557 | 2280220 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,447,756.28 | 23,292 | 2050832 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,440,687.13 | 32,599 | B0796X4 |
| 0.03% | CNC | CENTENE CORP | -- | $2,439,824.00 | 39,352 | 2807061 |
| 0.03% | CPRT | COPART INC | -- | $2,432,080.00 | 75,250 | 2208073 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,412,750.03 | 38,487 | BL6JPG8 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,387,688.83 | 12,421 | 2455965 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,383,637.17 | 3,911 | 2503477 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,375,177.91 | 17,111 | BF09HX3 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,358,250.00 | 12,500 | BFH3N85 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,354,541.64 | 3,158 | 2179414 |
| 0.03% | DOV | DOVER CORP | -- | $2,347,484.94 | 11,311 | 2278407 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,333,079.70 | 13,958 | 2315359 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,331,304.80 | 12,507 | 2422806 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,318,030.88 | 17,904 | 2212922 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,311,093.12 | 40,432 | 2257019 |
| 0.03% | RMD | RESMED INC | -- | $2,290,042.52 | 12,283 | 2732903 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,283,859.55 | 13,399 | B0T7YX2 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,280,384.58 | 32,887 | BK531S8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,275,533.19 | 55,111 | 2440637 |
| 0.03% | HPQ | HP INC | -- | $2,273,761.98 | 77,497 | BYX4D52 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,270,911.28 | 9,944 | B748CK2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,251,781.28 | 32,592 | 2829515 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,243,680.72 | 17,428 | BF14BT1 |
| 0.03% | XYL | XYLEM INC | -- | $2,238,422.79 | 20,663 | B3P2CN8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,190,782.60 | 11,980 | 2131179 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,177,747.40 | 35,830 | BQRX1X3 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,173,237.61 | 11,813 | B4P9W92 |
| 0.03% | PPL | PPL CORP | -- | $2,158,259.44 | 62,522 | 2680905 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,149,532.62 | 14,741 | 2718992 |
| 0.03% | CPAY | CORPAY INC | -- | $2,135,622.45 | 5,865 | BMX5GK7 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,132,019.68 | 19,024 | 2698470 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,129,935.36 | 30,016 | BL5GZ82 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,116,978.89 | 4,573 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,108,539.55 | 31,655 | BVVN4Q8 |
| 0.03% | DOW | DOW INC | -- | $2,104,295.40 | 60,660 | BHXCF84 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,084,080.32 | 8,108 | BDB6Q21 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,083,099.48 | 29,414 | BP96PS6 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,079,565.80 | 13,260 | 2196888 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,066,639.12 | 6,968 | 2142922 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $2,047,336.32 | 18,624 | B5B1S13 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $2,046,061.08 | 10,122 | 2967589 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,034,556.83 | 1,719 | 2126249 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,014,344.55 | 26,515 | 2279303 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,005,799.10 | 73,365 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,993,543.40 | 43,930 | 2100920 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,990,899.84 | 42,468 | BRC3N73 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,988,833.47 | 16,419 | B2R3PV1 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,979,727.55 | 9,805 | 2289874 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,926,365.04 | 18,537 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,917,111.11 | 29,131 | 2319157 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,909,331.20 | 43,792 | 2769796 |
| 0.02% | FFIV | F5 INC | -- | $1,907,679.64 | 4,822 | 2427599 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,905,798.40 | 16,192 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,900,963.00 | 6,010 | 2950482 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,898,471.30 | 19,921 | 2195841 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,866,909.22 | 12,122 | 2507457 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,860,861.32 | 3,716 | B28TS42 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,845,023.15 | 20,035 | BMZ5LZ5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,830,562.88 | 25,936 | 2219224 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,827,267.75 | 8,955 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $1,824,430.30 | 40,453 | 2645409 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,819,331.25 | 44,105 | BRK49M5 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,814,269.21 | 4,927 | BM99VY2 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,810,233.07 | 10,063 | 2116228 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,800,177.47 | 11,249 | 2325507 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,796,805.65 | 6,995 | BSBK800 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,789,221.06 | 20,907 | 2320524 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,783,234.26 | 6,381 | 2445416 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,779,195.40 | 9,257 | 2702791 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,776,164.88 | 41,538 | 2831543 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,770,097.23 | 10,197 | 2319146 |
| 0.02% | STE | STERIS PLC | -- | $1,757,790.96 | 8,328 | BFY8C75 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,754,680.40 | 20,989 | BPGMZQ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,738,618.90 | 15,614 | 2272476 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,727,382.30 | 16,787 | 2803014 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,712,155.65 | 10,005 | 2046853 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,701,170.96 | 71,992 | BYRY499 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,665,850.05 | 7,515 | 2504566 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,647,423.03 | 34,617 | BK0VN47 |
| 0.02% | KEY | KEYCORP | -- | $1,637,388.40 | 79,120 | 2490911 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,636,307.49 | 18,159 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,620,693.75 | 11,895 | 2170473 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,614,219.75 | 25,085 | 2093644 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,602,010.98 | 21,573 | 2464165 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,587,603.00 | 9,925 | B1VP7R6 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,580,132.40 | 4,312 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $1,562,781.60 | 19,440 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,553,320.16 | 26,453 | BYT3MK1 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,545,845.70 | 10,965 | BBM5MD6 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,536,811.05 | 97,205 | BMWS3X9 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,516,713.00 | 45,100 | 2367026 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,510,633.74 | 20,019 | 2712013 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,505,981.79 | 21,647 | 2973821 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,502,018.10 | 13,257 | B0G4K50 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,500,960.60 | 5,420 | 2316619 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,499,238.69 | 44,501 | 2465254 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,496,734.52 | 11,516 | BQ6BPG9 |
| 0.02% | L | LOEWS CORP | -- | $1,480,823.46 | 14,262 | 2523022 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,471,319.08 | 38,996 | BV7DQ55 |
| 0.02% | PTC | PTC INC | -- | $1,464,437.52 | 10,094 | B95N910 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,453,513.86 | 21,649 | B3SPXZ3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,443,583.35 | 60,885 | 2958936 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,439,208.90 | 11,295 | B2NC471 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,430,888.68 | 23,876 | 2909730 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,415,131.62 | 44,529 | 2900335 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,408,032.78 | 24,711 | 2692687 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,394,304.34 | 16,811 | 2783815 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,384,994.76 | 2,788 | 2442053 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,384,810.80 | 47,588 | BD81GW9 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,377,971.08 | 10,789 | BDV82B8 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,366,482.04 | 25,652 | B02T2J7 |
| 0.02% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $1,363,115.48 | 9,116 | -- |
| 0.02% | MRNA | MODERNA INC | -- | $1,355,223.38 | 29,423 | BGSXTS3 |
| 0.02% | INCY | INCYTE CORP | -- | $1,350,304.34 | 14,126 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,345,068.72 | 56,898 | 2491594 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,341,991.84 | 4,984 | B6197Q2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,330,726.56 | 12,008 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $1,326,915.28 | 6,392 | 2456612 |
| 0.02% | TXT | TEXTRON INC | -- | $1,312,403.91 | 14,649 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,294,115.68 | 46,618 | BJN4XN5 |
| 0.02% | NVR | NVR INC | -- | $1,291,596.41 | 211 | 2637785 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,280,804.43 | 4,553 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,273,099.68 | 9,936 | 2589132 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,252,554.48 | 54,036 | 2567503 |
| 0.01% | APTV | APTIV PLC | -- | $1,230,135.20 | 17,932 | BTDN8H1 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,229,447.06 | 16,397 | 2094670 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,227,124.50 | 9,975 | BNGC0D3 |
| 0.01% | BALL | BALL CORP | -- | $1,216,895.70 | 22,661 | 2073022 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,210,190.26 | 35,741 | 2262864 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,204,793.59 | 3,289 | B4V9661 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,192,665.28 | 3,616 | 2909644 |
| 0.01% | MAS | MASCO CORP | -- | $1,187,007.84 | 17,208 | 2570200 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,185,243.57 | 8,973 | B23FN39 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,163,814.10 | 20,014 | 2903958 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,158,050.85 | 5,555 | BQBBFD1 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,147,084.44 | 11,794 | 2367480 |
| 0.01% | ROL | ROLLINS INC | -- | $1,146,975.84 | 24,762 | 2747305 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,133,966.13 | 16,973 | BJJMGL2 |
| 0.01% | APA | APA CORP | -- | $1,128,913.75 | 29,905 | BNNF1C1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,117,774.44 | 3,441 | 2556868 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,114,559.00 | 58,661 | BJBLRK3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,069,385.00 | 11,500 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $1,059,042.23 | 5,897 | 2372763 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,057,813.02 | 13,893 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,040,107.37 | 4,181 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,034,396.62 | 37,451 | B28XP76 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,028,585.40 | 4,115 | 2989356 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,028,146.00 | 7,210 | BZ6VT82 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,026,657.88 | 6,749 | BK6YKG1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,021,814.56 | 6,572 | 2066408 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,017,148.04 | 13,012 | B3Q2FJ4 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $996,159.88 | 21,386 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $991,871.01 | 16,479 | BQPDXR3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $988,934.60 | 10,145 | 2048804 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $987,934.53 | 3,333 | B40SSC9 |
| 0.01% | PNR | PENTAIR PLC | -- | $977,960.40 | 13,813 | BLS09M3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $956,684.77 | 12,673 | 2961053 |
| 0.01% | RVTY | REVVITY INC | -- | $955,442.60 | 9,505 | 2305844 |
| 0.01% | HAS | HASBRO INC | -- | $952,528.79 | 11,197 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $948,335.22 | 5,586 | 2679204 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $944,435.52 | 12,453 | BMTQB43 |
| 0.01% | ALLE | ALLEGION PLC | -- | $938,091.00 | 7,205 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $925,943.40 | 25,299 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $925,760.16 | 8,727 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $911,747.06 | 10,234 | 2204026 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $902,169.87 | 8,967 | 2951452 |
| 0.01% | AES | AES CORP | -- | $884,146.20 | 60,146 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $872,485.70 | 5,890 | B1XGNW4 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $863,551.80 | 37,190 | BD8FDD1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $858,865.35 | 3,171 | 2329770 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $844,985.40 | 6,027 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $839,000.80 | 31,306 | BBGVT40 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $819,606.61 | 16,169 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $804,378.12 | 25,998 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $802,156.47 | 2,557 | B01SD70 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $799,976.80 | 43,477 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $791,535.40 | 6,665 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $757,321.77 | 7,109 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $749,400.12 | 4,116 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $736,464.15 | 12,455 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $716,883.20 | 11,980 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $702,736.66 | 9,293 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $694,370.88 | 38,448 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $683,804.94 | 4,726 | 2923785 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $675,253.05 | 13,295 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $647,719.20 | 8,478 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $644,542.02 | 13,254 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $623,797.54 | 26,738 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $574,783.60 | 24,616 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $557,660.64 | 14,288 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $549,120.33 | 2,893 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $530,168.40 | 40,440 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $526,395.86 | 9,437 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $518,353.29 | 2,847 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $443,957.78 | 2,098 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $362,278.84 | 14,399 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $348,621.04 | 16,538 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $316,893.72 | 10,329 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $288,334.80 | 26,260 | BSNMNQ5 |
| 35.02% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,945,052,781 | -- | 441,336 | -- |
| 13.96% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,173,963,150 | -- | 3,084 | -- |
| 11.63% | -- | S&P 500 INDEX SWAP UBS AG | 977,993,253 | -- | 128,684 | -- |
| 11.17% | -- | S&P 500 INDEX SWAP CITIBANK NA | 939,210,657 | -- | 123,581 | -- |
| 11.12% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 935,365,077 | -- | 123,075 | -- |
| 10.55% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 887,477,729 | -- | 116,774 | -- |
| 9.65% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 811,462,929 | -- | 106,772 | -- |
| 9.25% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 778,175,104 | -- | 102,392 | -- |
| 8.66% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 728,114,168 | -- | 95,805 | -- |
| 8.59% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 722,094,999 | -- | 95,013 | -- |
| 4.56% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 383,136,783 | -- | 50,413 | -- |
| 0.49% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 41,191,783 | -- | 5,420 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,950,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,962,865.00 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,947,350.75 | 75,000,000 | BTPNG31 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 22/SEP/2026 USD 100 | -- | $64,267,618.35 | 65,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,884,201.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,911,945.00 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,211,536,685.98 | 1,211,536,686 | -- |
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