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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 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 $8,413,555,455
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/07/2026- NAV
- NAV Change
- Market Price $71.68
- Market Price Change $+0.80
- Trading Volume (M) 3,794,020
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,413,555,455
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/07/2026- NAV
- NAV Change
- Market Price $71.68
- Market Price Change $+0.80
- Trading Volume (M) 3,794,020
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.40% | NVDA | NVIDIA CORP | -- | $457,052,193.00 | 2,040,776 | 2379504 |
| 4.58% | AAPL | APPLE INC | -- | $387,421,454.90 | 1,237,531 | 2046251 |
| 3.70% | MSFT | MICROSOFT CORP | -- | $312,948,740.90 | 625,910 | 2588173 |
| 2.68% | AMZN | AMAZON.COM INC | -- | $226,386,163.40 | 824,782 | 2000019 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $175,063,527.30 | 494,111 | BYVY8G0 |
| 2.02% | AVGO | BROADCOM INC | -- | $170,649,718.90 | 398,938 | BDZ78H9 |
| 1.66% | GOOG | ALPHABET INC-CL C | -- | $140,763,418.50 | 398,233 | BYY88Y7 |
| 1.30% | META | META PLATFORMS INC-CLASS A | -- | $109,562,184.00 | 185,040 | B7TL820 |
| 0.99% | MU | MICRON TECHNOLOGY INC | -- | $83,456,029.43 | 95,099 | 2588184 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $80,700,844.48 | 225,724 | 2190385 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $80,597,228.00 | 154,460 | 2073390 |
| 0.93% | LLY | ELI LILLY & CO | -- | $79,046,542.86 | 66,666 | 2516152 |
| 0.92% | TSLA | TESLA INC | -- | $77,946,733.34 | 237,223 | B616C79 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $66,424,297.92 | 137,422 | 2007849 |
| 0.63% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $53,433,150.80 | 349,145 | BVSRPD7 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $52,580,612.24 | 202,826 | 2475833 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $50,690,187.50 | 139,835 | B2PZN04 |
| 0.49% | WMT | WALMART INC | -- | $41,307,547.20 | 369,312 | 2936921 |
| 0.48% | INTC | INTEL CORP | -- | $40,482,925.70 | 398,258 | 2463247 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $40,427,811.33 | 332,931 | 2198163 |
| 0.45% | MA | MASTERCARD INC - A | -- | $38,282,288.85 | 68,003 | B121557 |
| 0.43% | ABBV | ABBVIE INC | -- | $36,622,807.96 | 148,849 | B92SR70 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $36,033,961.04 | 66,836 | 2046552 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $35,445,624.54 | 37,397 | 2701271 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $34,750,196.02 | 550,106 | 2295677 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $33,277,054.60 | 193,460 | BN78DQ4 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $32,809,440.30 | 105,378 | BSML4N7 |
| 0.39% | CAT | CATERPILLAR INC | -- | $32,692,131.42 | 38,818 | 2180201 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $32,523,000.48 | 87,881 | BL59CR9 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $31,146,097.88 | 76,511 | 2917766 |
| 0.35% | HD | HOME DEPOT INC | -- | $29,850,031.56 | 83,938 | 2434209 |
| 0.35% | CVX | CHEVRON CORP | -- | $29,427,414.72 | 157,737 | 2838555 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $28,603,269.05 | 196,195 | 2704407 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $28,405,546.65 | 326,313 | 2206657 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $26,758,269.48 | 208,106 | 2778844 |
| 0.31% | NFLX | NETFLIX INC | -- | $26,304,204.74 | 354,791 | 2857817 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $25,994,408.44 | 25,004 | 2407966 |
| 0.30% | RTX | RTX CORP | -- | $25,303,422.59 | 113,453 | BM5M5Y3 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,894,711.54 | 131,322 | B2PKRQ3 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $24,869,467.14 | 68,349 | B87ZMX0 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $22,491,305.00 | 257,780 | 2649100 |
| 0.27% | GEV | GE VERNOVA INC | -- | $22,429,757.68 | 22,649 | BP6H4Y1 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $21,929,462.40 | 76,655 | 2885409 |
| 0.26% | MS | MORGAN STANLEY | -- | $21,845,652.39 | 100,983 | 2262314 |
| 0.26% | KLAC | KLA CORP | -- | $21,808,146.91 | 110,081 | 2480138 |
| 0.25% | ORCL | ORACLE CORP | -- | $21,018,273.24 | 142,962 | 2661568 |
| 0.23% | C | CITIGROUP INC | -- | $19,392,210.00 | 143,646 | 2297907 |
| 0.23% | LIN | LINDE PLC | -- | $19,095,500.56 | 38,972 | BNZHB81 |
| 0.22% | AMGN | AMGEN INC | -- | $18,695,120.89 | 45,493 | 2023607 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,661,319.49 | 79,211 | 2005973 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,606,456.00 | 31,324 | 2886907 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,405,169.54 | 85,837 | BJJP138 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $17,536,352.90 | 103,655 | 2145084 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,556,366.84 | 351,814 | 2090571 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $16,442,998.88 | 59,906 | 2550707 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $16,415,422.02 | 87,006 | BL9XPM3 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $16,131,256.16 | 73,753 | BNKJSM5 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,026,123.00 | 41,100 | 2032067 |
| 0.19% | PEP | PEPSICO INC | -- | $16,009,126.14 | 115,157 | 2681511 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $15,832,329.74 | 146,854 | 2002305 |
| 0.18% | BA | BOEING CO/THE | -- | $15,577,209.00 | 66,450 | 2108601 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $15,349,067.37 | 146,307 | 2270726 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,345,721.56 | 18,881 | BKVD2N4 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $15,286,745.31 | 44,841 | 2026082 |
| 0.18% | SNDK | SANDISK CORP | -- | $15,111,409.86 | 12,466 | BSNPZV3 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $15,031,168.08 | 93,153 | 2989301 |
| 0.18% | QCOM | QUALCOMM INC | -- | $14,910,500.22 | 88,827 | 2714923 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $14,874,359.40 | 175,716 | 2328915 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,818,134.00 | 137,715 | 2779397 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,691,577.92 | 32,744 | B8KQN82 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $14,666,173.29 | 50,033 | 2914734 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,092,475.44 | 59,482 | BYVYHH4 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $13,997,766.44 | 65,282 | BDRXDB4 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $13,934,432.05 | 104,605 | 2369174 |
| 0.16% | T | AT&T INC | -- | $13,927,807.92 | 585,448 | 2831811 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,779,865.14 | 12,126 | BMZBBT7 |
| 0.16% | CRM | SALESFORCE INC | -- | $13,281,135.18 | 68,907 | 2310525 |
| 0.16% | DE | DEERE & CO | -- | $13,145,454.42 | 21,174 | 2261203 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,866,080.04 | 171,502 | BK6N347 |
| 0.15% | PFE | PFIZER INC | -- | $12,851,115.36 | 480,236 | 2684703 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $12,615,980.70 | 29,049 | 2954699 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $12,069,373.42 | 102,622 | 2685717 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,410,406.24 | 52,399 | 2654461 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,387,317.48 | 10,604 | 2671501 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $11,289,674.43 | 29,803 | 2871301 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,137,600.08 | 172,089 | 2126335 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $11,079,702.09 | 24,417 | BHKD3S6 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,007,886.08 | 78,538 | B44WZD7 |
| 0.13% | GLW | CORNING INC | -- | $10,936,868.16 | 66,012 | 2224701 |
| 0.13% | DHR | DANAHER CORP | -- | $10,868,046.52 | 53,077 | 2250870 |
| 0.13% | NOW | SERVICENOW INC | -- | $10,851,822.24 | 86,898 | B80NXX8 |
| 0.13% | CB | CHUBB LTD | -- | $10,645,920.90 | 30,390 | B3BQMF6 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,616,394.07 | 21,401 | 2931034 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $10,594,236.00 | 49,200 | 2705024 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,544,353.50 | 47,210 | 2536763 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $10,426,397.17 | 25,543 | BYV2325 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,286,793.00 | 107,490 | 2577609 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,160,743.32 | 89,934 | 2636607 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,135,996.74 | 96,003 | 2842255 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $10,038,070.35 | 17,073 | 2522096 |
| 0.12% | SYK | STRYKER CORP | -- | $9,858,314.34 | 29,078 | 2853688 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $9,618,143.65 | 140,719 | 2692632 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,502,738.56 | 33,712 | BKLJ8V2 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $9,430,189.04 | 108,194 | BTN1Y11 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,138,328.92 | 33,681 | 2065308 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,114,743.91 | 57,831 | B1Z77F6 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,092,279.96 | 51,743 | B4BNMY3 |
| 0.11% | ADBE | ADOBE INC | -- | $9,034,909.07 | 34,067 | 2008154 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,965,178.28 | 18,588 | BK9ZQ96 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,820,149.94 | 10,143 | 2378534 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,817,588.00 | 32,370 | BL3LWS8 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,804,530.41 | 94,989 | 2829601 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,672,513.16 | 8,318 | BVLZX12 |
| 0.10% | BX | BLACKSTONE INC | -- | $8,582,829.57 | 62,589 | BKF2SL7 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,546,630.40 | 33,840 | 2692665 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,490,966.68 | 12,638 | 2150204 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,434,114.90 | 121,145 | 2352118 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,391,046.15 | 21,403 | 2365161 |
| 0.10% | FTNT | FORTINET INC | -- | $8,373,596.92 | 52,453 | B5B2106 |
| 0.10% | USB | US BANCORP | -- | $8,363,352.00 | 130,800 | 2736035 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,198,400.10 | 65,666 | B7VD3F2 |
| 0.10% | CME | CME GROUP INC | -- | $8,050,067.12 | 30,532 | 2965839 |
| 0.10% | MMM | 3M CO | -- | $8,041,381.40 | 43,966 | 2595708 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,892,418.60 | 23,265 | 2302232 |
| 0.09% | CSX | CSX CORP | -- | $7,870,321.47 | 156,561 | 2160753 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,864,036.80 | 22,676 | BMV3LG4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,825,268.31 | 51,411 | BY7QL61 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,782,906.50 | 40,610 | 2567741 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,612,387.28 | 300,173 | 2044545 |
| 0.09% | INTU | INTUIT INC | -- | $7,583,203.75 | 23,315 | 2459020 |
| 0.09% | CMI | CUMMINS INC | -- | $7,498,542.14 | 11,639 | 2240202 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,471,929.38 | 47,213 | 2313405 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $7,452,082.11 | 24,981 | 2041364 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $7,340,193.00 | 24,615 | B3K3L40 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,330,581.90 | 48,773 | BFSSDS9 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,266,788.25 | 26,925 | BMH4FS1 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,261,126.40 | 103,141 | 2967181 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,221,349.80 | 18,319 | BSPHGL4 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,146,141.44 | 19,328 | 2804211 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,092,232.00 | 31,150 | 2937667 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $6,951,340.89 | 39,231 | B94Q9V0 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,926,942.20 | 27,140 | 2746711 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,894,152.54 | 31,879 | BN13P03 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,889,303.26 | 33,786 | B78C4Y8 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,889,141.06 | 17,926 | 2769503 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,777,198.66 | 39,279 | B7FBFL2 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,772,774.14 | 108,174 | B8CKK03 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,726,400.00 | 21,020 | 2754907 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,715,326.57 | 16,143 | 2867719 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,655,204.20 | 75,990 | B665KZ5 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,613,723.52 | 8,432 | 2730190 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,574,722.00 | 62,916 | 2517382 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,565,928.28 | 26,668 | BN7RHC5 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,540,463.02 | 22,047 | 2457552 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,532,608.60 | 13,972 | B5BKPQ4 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,532,041.67 | 69,839 | B65LWX6 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,531,762.96 | 18,456 | 2210614 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,525,243.42 | 27,894 | BKT9Y49 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,451,191.50 | 18,005 | BLP1HW5 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,433,132.90 | 11,255 | 2648806 |
| 0.08% | SLB | SLB LTD | -- | $6,366,325.23 | 125,991 | 2779201 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,323,750.68 | 18,913 | 2641894 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,294,159.69 | 22,281 | BHJ0775 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,288,170.13 | 67,419 | 2209106 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,270,022.77 | 35,211 | BMGYYH4 |
| 0.07% | COHR | COHERENT CORP | -- | $6,255,645.00 | 16,500 | BNG8Z81 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,220,204.04 | 66,676 | BP0TQN6 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,174,746.13 | 125,223 | 2113434 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,154,912.12 | 5,293 | 2134781 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,090,792.84 | 27,324 | 2812452 |
| 0.07% | ECL | ECOLAB INC | -- | $6,090,660.86 | 21,358 | 2304227 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,088,074.40 | 19,169 | BYVMW06 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $6,046,592.24 | 44,876 | 2318024 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,044,970.75 | 12,653 | 2252058 |
| 0.07% | KKR | KKR & CO INC | -- | $5,979,273.44 | 58,269 | BG1FRR1 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,951,007.18 | 111,819 | BYVYWS0 |
| 0.07% | PCAR | PACCAR INC | -- | $5,901,165.63 | 44,333 | 2665861 |
| 0.07% | FDX | FEDEX CORP | -- | $5,896,412.13 | 18,509 | 2142784 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,832,393.84 | 6,552 | BYM9ZP2 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,816,773.35 | 28,647 | 2197137 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,792,565.00 | 21,695 | 2019952 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,771,541.72 | 4,118 | B01Z7J1 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,770,927.50 | 4,710 | B11FJK3 |
| 0.07% | TGT | TARGET CORP | -- | $5,726,623.80 | 38,254 | 2259101 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,722,410.80 | 45,860 | 2026242 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,695,394.40 | 29,388 | B03GQS4 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,688,589.68 | 18,747 | 2011602 |
| 0.07% | CRH | CRH PLC | -- | $5,655,114.88 | 56,281 | B01ZKD6 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,590,458.90 | 208,755 | BM8JYX3 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,496,383.55 | 104,993 | BKP7287 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,437,864.80 | 60,180 | BZ07BW4 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,412,122.48 | 13,093 | B4MGBG6 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,377,256.64 | 21,672 | 2359506 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,324,097.63 | 24,611 | BRC3N84 |
| 0.06% | COR | CENCORA INC | -- | $5,256,825.84 | 16,404 | 2795393 |
| 0.06% | NUE | NUCOR CORP | -- | $5,230,951.81 | 19,187 | 2651086 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,144,964.50 | 83,590 | BDHLTQ5 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,103,425.90 | 21,290 | B505PN7 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,088,645.80 | 164,948 | B3NQ4P8 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $5,030,459.16 | 55,074 | B1W9D46 |
| 0.06% | FAST | FASTENAL CO | -- | $5,015,053.44 | 96,741 | 2332262 |
| 0.06% | TER | TERADYNE INC | -- | $5,006,892.00 | 13,200 | 2884183 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,004,006.15 | 2,953 | 2036047 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,993,935.95 | 74,105 | 2542049 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,953,847.68 | 38,872 | BN44JF6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,927,016.50 | 14,450 | BQZJ0Q9 |
| 0.06% | CIEN | CIENA CORP | -- | $4,921,874.65 | 11,935 | B1FLZ21 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,910,223.01 | 78,551 | 2724193 |
| 0.06% | AME | AMETEK INC | -- | $4,897,667.28 | 19,308 | 2089212 |
| 0.06% | AFL | AFLAC INC | -- | $4,810,070.61 | 38,601 | 2026361 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,688,395.62 | 3,677 | 2380863 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,668,663.60 | 19,749 | 2175672 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,661,638.00 | 14,195 | 2852533 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $4,649,347.00 | 18,100 | B55PZY3 |
| 0.05% | SRE | SEMPRA | -- | $4,621,368.60 | 55,095 | 2138158 |
| 0.05% | F | FORD MOTOR CO | -- | $4,610,408.28 | 329,786 | 2615468 |
| 0.05% | OKE | ONEOK INC | -- | $4,588,124.22 | 53,091 | 2130109 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,496,705.62 | 15,686 | BK9DTN5 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,493,824.68 | 26,668 | BN7RHB4 |
| 0.05% | MET | METLIFE INC | -- | $4,454,303.43 | 45,559 | 2573209 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,432,129.52 | 17,794 | 2065159 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,391,322.87 | 74,341 | BYW36M8 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,360,534.20 | 76,380 | 2336747 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,353,932.16 | 48,528 | 2567116 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,330,138.80 | 56,360 | BK73B42 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,321,914.78 | 1,382 | 2065955 |
| 0.05% | STT | STATE STREET CORP | -- | $4,306,737.60 | 23,320 | 2842040 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,286,551.32 | 13,788 | B3Z5T14 |
| 0.05% | CVNA | CARVANA CO | -- | $4,274,380.50 | 60,330 | BYQHPG3 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,213,743.30 | 101,049 | 2640147 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,210,577.80 | 65,780 | BK4N0D7 |
| 0.05% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $4,195,598.05 | 16,345 | -- |
| 0.05% | EBAY | EBAY INC | -- | $4,191,075.46 | 37,427 | 2293819 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,175,893.82 | 97,159 | 2480677 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,173,520.78 | 7,561 | B0J7D57 |
| 0.05% | WAB | WABTEC CORP | -- | $4,170,548.52 | 14,292 | 2955733 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,135,325.94 | 38,583 | 2317087 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,131,221.68 | 9,367 | 2754060 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,110,226.40 | 23,240 | 2087807 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,104,296.04 | 52,572 | 2614807 |
| 0.05% | EXC | EXELON CORP | -- | $3,931,946.88 | 86,208 | 2670519 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,903,115.51 | 6,653 | 2459202 |
| 0.05% | HUM | HUMANA INC | -- | $3,900,820.00 | 10,132 | 2445063 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,885,152.04 | 6,804 | BDT5S35 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,863,219.04 | 45,616 | 2592174 |
| 0.05% | VTR | VENTAS INC | -- | $3,825,519.36 | 40,976 | 2927925 |
| 0.04% | FLEX | FLEX LTD | -- | $3,761,364.60 | 30,996 | 2353058 |
| 0.04% | VST | VISTRA CORP | -- | $3,750,941.20 | 26,680 | BZ8VJQ8 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,657,971.48 | 24,686 | B6WVMH3 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,617,696.16 | 16,861 | 2262530 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,616,894.50 | 14,673 | 2122117 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,563,016.12 | 37,668 | 2965107 |
| 0.04% | XYZ | BLOCK INC | -- | $3,562,821.00 | 45,099 | BYNZGK1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,548,895.36 | 29,262 | 2819118 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,543,206.88 | 27,348 | B4QG225 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,542,139.75 | 108,025 | B0X7DZ3 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,518,393.58 | 44,661 | 2027342 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,504,868.48 | 23,248 | 2098876 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,474,669.88 | 23,804 | 2520153 |
| 0.04% | MSCI | MSCI INC | -- | $3,449,979.42 | 6,126 | B2972D2 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,440,856.57 | 114,657 | BD3W133 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,424,756.50 | 8,514 | 2749602 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,420,853.35 | 61,185 | 2655408 |
| 0.04% | SYY | SYSCO CORP | -- | $3,396,634.13 | 40,297 | 2868165 |
| 0.04% | WAT | WATERS CORP | -- | $3,363,511.62 | 8,267 | 2937689 |
| 0.04% | DHI | DR HORTON INC | -- | $3,356,242.20 | 22,215 | 2250687 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,355,046.58 | 31,071 | 2216850 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,350,393.20 | 14,036 | BDR73G1 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,331,078.56 | 15,396 | 2656423 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,312,490.32 | 23,119 | 2476193 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,298,543.48 | 37,556 | B1WT4X2 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,261,126.68 | 27,167 | 2674458 |
| 0.04% | PCG | P G & E CORP | -- | $3,239,825.22 | 185,557 | 2689560 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,177,493.02 | 41,997 | 2707677 |
| 0.04% | NTAP | NETAPP INC | -- | $3,154,560.40 | 16,645 | 2630643 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,142,747.92 | 108,408 | BVV7RC7 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,111,545.34 | 40,626 | 2047317 |
| 0.04% | KVUE | KENVUE INC | -- | $3,110,683.26 | 161,762 | BQ84ZQ6 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,109,668.87 | 10,923 | 2931205 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,086,545.80 | 12,324 | 2340168 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,080,826.00 | 17,150 | B8K6ZD1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,077,462.64 | 16,366 | B7Y8YR3 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,072,360.90 | 3,761 | 2474164 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,070,052.88 | 27,991 | 2491839 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,032,626.80 | 25,032 | BVFTF03 |
| 0.04% | JBL | JABIL INC | -- | $3,019,114.56 | 8,848 | 2471789 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,999,541.05 | 11,429 | 2849472 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,997,680.40 | 170,808 | 2445966 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,997,440.64 | 9,648 | B748CK2 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $2,954,443.50 | 27,450 | BYY8XK8 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,914,523.62 | 12,646 | BFH3N85 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,889,533.50 | 15,577 | 2648668 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,888,812.32 | 29,334 | 2740542 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,876,160.00 | 18,725 | BMC9P69 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,779,604.19 | 5,067 | 2572079 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,779,519.89 | 36,771 | BTGQCX1 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,758,009.32 | 16,987 | BF09HX3 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,756,578.50 | 32,526 | B0796X4 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,750,369.94 | 38,322 | BL6JPG8 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,743,387.92 | 7,956 | BDB6Q21 |
| 0.03% | EQT | EQT CORP | -- | $2,722,874.13 | 52,677 | 2319414 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,714,043.80 | 3,926 | 2503477 |
| 0.03% | KR | KROGER CO | -- | $2,708,744.04 | 47,748 | 2497406 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,679,502.87 | 33,011 | 2583576 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,662,559.70 | 17,805 | B02HWR9 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,606,751.81 | 29,973 | BL5GZ82 |
| 0.03% | CNC | CENTENE CORP | -- | $2,596,402.29 | 39,477 | 2807061 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,594,418.45 | 3,111 | 2179414 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,590,467.49 | 35,647 | BQRX1X3 |
| 0.03% | RMD | RESMED INC | -- | $2,586,515.76 | 12,204 | 2732903 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,584,278.32 | 12,428 | 2455965 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,581,307.20 | 14,620 | 2718992 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,566,714.50 | 35,325 | B95WG16 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,539,454.88 | 23,332 | 2050832 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,534,513.52 | 8,844 | B5834C5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,499,923.62 | 9,929 | 2967589 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,462,780.74 | 92,101 | BYWH073 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,451,081.88 | 17,524 | 2280220 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,438,658.76 | 1,706 | 2126249 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,433,906.00 | 17,637 | BW1P234 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,432,508.75 | 17,775 | BF14BT1 |
| 0.03% | XYL | XYLEM INC | -- | $2,411,694.08 | 20,044 | B3P2CN8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,411,630.34 | 13,349 | B0T7YX2 |
| 0.03% | DOV | DOVER CORP | -- | $2,396,325.50 | 11,350 | 2278407 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,392,762.61 | 32,339 | BK531S8 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,391,680.07 | 14,053 | 2315359 |
| 0.03% | FISV | FISERV INC | -- | $2,355,095.76 | 44,936 | 2342034 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,344,067.03 | 18,517 | B5B1S13 |
| 0.03% | HPQ | HP INC | -- | $2,315,112.10 | 77,042 | BYX4D52 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,306,077.54 | 13,039 | 2196888 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,301,667.37 | 39,911 | 2257019 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,290,618.77 | 31,669 | BVVN4Q8 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,282,629.59 | 4,441 | BDFG6S3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,275,363.30 | 12,478 | 2422806 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,259,201.75 | 9,035 | B1HMF22 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,258,276.93 | 71,851 | B01R311 |
| 0.03% | PPL | PPL CORP | -- | $2,248,270.38 | 63,403 | 2680905 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,243,302.05 | 70,345 | 2405302 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,242,932.48 | 55,136 | 2440637 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,232,778.68 | 18,766 | 2698470 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,228,014.46 | 16,466 | B2R3PV1 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,225,552.46 | 32,433 | 2829515 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,224,647.13 | 28,307 | BP96PS6 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,220,945.30 | 9,318 | 2702791 |
| 0.03% | CPRT | COPART INC | -- | $2,214,445.26 | 74,661 | 2208073 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,210,252.25 | 6,925 | BSBK800 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,196,585.60 | 11,712 | 2131179 |
| 0.03% | CPAY | CORPAY INC | -- | $2,170,600.56 | 5,524 | BMX5GK7 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,133,177.90 | 16,051 | 2708841 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,133,155.24 | 44,183 | BRK49M5 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,116,350.06 | 11,033 | B4P9W92 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,102,467.66 | 5,938 | 2950482 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,100,351.40 | 17,780 | 2212922 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,083,031.07 | 43,881 | 2100920 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,082,577.75 | 3,685 | B28TS42 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,063,457.88 | 19,987 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,062,997.76 | 9,651 | 2289874 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,059,999.34 | 18,067 | 2702337 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,046,782.88 | 24,012 | 2279303 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $2,041,144.00 | 1,960 | 2330299 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,037,176.96 | 6,916 | 2142922 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,034,556.26 | 20,689 | BPGMZQ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,998,973.90 | 15,271 | 2272476 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,968,133.23 | 11,013 | 2325507 |
| 0.02% | STE | STERIS PLC | -- | $1,964,114.37 | 8,271 | BFY8C75 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,935,637.00 | 41,140 | 2831543 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,925,579.70 | 28,710 | 2319157 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,905,705.72 | 7,443 | 2504566 |
| 0.02% | FFIV | F5 INC | -- | $1,901,892.96 | 4,752 | 2427599 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,880,172.00 | 16,580 | 2803014 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,870,076.12 | 20,143 | BMZ5LZ5 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,864,673.46 | 38,961 | BV7DQ55 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,863,018.43 | 43,559 | 2769796 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,853,969.04 | 44,588 | 2465254 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,849,621.20 | 26,040 | 2219224 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,849,383.48 | 21,532 | 2464165 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,839,888.75 | 20,825 | 2320524 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,833,632.64 | 10,044 | 2319146 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,820,786.52 | 71,911 | BYRY499 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,811,122.50 | 4,350 | 2818740 |
| 0.02% | DOW | DOW INC | -- | $1,781,026.02 | 60,703 | BHXCF84 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,775,894.80 | 24,803 | 2093644 |
| 0.02% | KEY | KEYCORP | -- | $1,765,461.83 | 77,671 | 2490911 |
| 0.02% | MRNA | MODERNA INC | -- | $1,761,372.56 | 29,768 | BGSXTS3 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,755,535.11 | 24,577 | 2692687 |
| 0.02% | NI | NISOURCE INC | -- | $1,721,699.66 | 40,406 | 2645409 |
| 0.02% | INCY | INCYTE CORP | -- | $1,703,512.80 | 14,130 | 2471950 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,688,038.12 | 19,601 | 2712013 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,683,888.92 | 6,271 | 2445416 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,663,393.95 | 4,883 | BM99VY2 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,658,906.41 | 44,969 | 2367026 |
| 0.02% | L | LOEWS CORP | -- | $1,641,565.77 | 14,209 | 2523022 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,639,523.27 | 8,909 | BZ6TS23 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,638,547.47 | 11,501 | BW60F13 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,623,208.50 | 9,749 | B1VP7R6 |
| 0.02% | EVRG | EVERGY INC | -- | $1,619,823.26 | 19,427 | BFMXGR0 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,612,013.02 | 98,114 | BMWS3X9 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,600,643.36 | 18,152 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,597,487.92 | 11,767 | 2170473 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,585,144.77 | 25,687 | BYT3MK1 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,574,537.40 | 16,308 | 2783815 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,574,121.78 | 11,606 | 2367480 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,565,247.30 | 5,433 | 2316619 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,553,473.40 | 60,730 | 2958936 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,527,621.12 | 44,202 | 2900335 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,515,372.25 | 4,025 | 2989356 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,508,658.76 | 21,748 | 2973821 |
| 0.02% | NVR | NVR INC | -- | $1,495,292.76 | 234 | 2637785 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,488,947.90 | 47,830 | BRC3N73 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,484,489.30 | 9,940 | 2116228 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,480,489.45 | 12,947 | B0G4K50 |
| 0.02% | IEX | IDEX CORP | -- | $1,460,920.26 | 6,231 | 2456612 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,460,093.31 | 10,751 | BBM5MD6 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,455,215.46 | 10,578 | BDV82B8 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,444,752.13 | 9,959 | BNGC0D3 |
| 0.02% | PTC | PTC INC | -- | $1,437,956.85 | 9,735 | B95N910 |
| 0.02% | BALL | BALL CORP | -- | $1,423,627.65 | 22,437 | 2073022 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,397,536.29 | 46,017 | BD81GW9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,390,404.24 | 56,844 | 2491594 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,381,540.05 | 4,455 | 2641838 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,379,146.48 | 23,762 | 2909730 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,360,439.55 | 13,095 | B3Q2FJ4 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,355,050.00 | 16,525 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,354,567.29 | 46,437 | BJN4XN5 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,351,240.96 | 12,224 | 2507457 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,324,092.56 | 9,811 | 2589132 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,322,961.64 | 9,139 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $1,314,492.09 | 16,959 | 2570200 |
| 0.02% | TXT | TEXTRON INC | -- | $1,310,775.51 | 14,657 | 2885937 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,303,888.95 | 9,945 | 2046853 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,295,724.96 | 21,744 | B3SPXZ3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,289,032.27 | 3,259 | B4V9661 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,251,616.48 | 3,338 | 2556868 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,250,719.58 | 53,702 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,243,921.00 | 58,100 | BJBLRK3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $1,240,951.00 | 11,450 | BQ6BPG9 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,225,490.76 | 7,254 | BFRT3W7 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,221,231.96 | 16,452 | BQPDXR3 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,203,369.80 | 4,156 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,203,298.25 | 6,545 | BK6YKG1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,199,058.65 | 43,523 | 2085102 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,180,018.28 | 37,366 | B28XP76 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,169,609.54 | 19,654 | 2903958 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,167,960.64 | 11,984 | 2267278 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,166,270.04 | 2,652 | 2442053 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,148,323.53 | 25,089 | B02T2J7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,141,925.10 | 6,445 | 2066408 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,137,804.42 | 8,849 | B23FN39 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,134,297.28 | 21,418 | 2550161 |
| 0.01% | APA | APA CORP | -- | $1,119,605.39 | 29,753 | BNNF1C1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,113,259.35 | 3,563 | 2909644 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,078,571.52 | 3,324 | B40SSC9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,077,984.70 | 4,030 | 2604336 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,077,816.99 | 16,833 | BJJMGL2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,077,296.77 | 7,061 | BZ6VT82 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,077,234.40 | 8,965 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $1,077,001.38 | 9,393 | 2305844 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,073,266.05 | 10,207 | 2204026 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,069,268.80 | 13,865 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $1,059,394.56 | 11,328 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,053,460.08 | 4,964 | B6197Q2 |
| 0.01% | IT | GARTNER INC | -- | $1,044,000.00 | 5,625 | 2372763 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,041,163.20 | 34,430 | 2262864 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,034,649.64 | 11,491 | B2NC471 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,033,738.96 | 10,232 | 2048804 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,027,956.24 | 12,388 | BMTQB43 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,015,794.78 | 11,154 | BWFRFC6 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $991,939.52 | 5,317 | BQBBFD1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $978,921.42 | 5,637 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $957,369.25 | 24,925 | 2727910 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $954,517.16 | 13,204 | BSHZ3Q0 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $949,278.33 | 8,481 | 2166320 |
| 0.01% | PNR | PENTAIR PLC | -- | $939,866.27 | 13,643 | BLS09M3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $931,489.35 | 5,973 | 2469193 |
| 0.01% | ROL | ROLLINS INC | -- | $930,449.51 | 24,774 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $898,081.05 | 2,559 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $894,755.40 | 12,670 | 2961053 |
| 0.01% | AES | AES CORP | -- | $885,449.76 | 60,112 | 2002479 |
| 0.01% | APTV | APTIV PLC | -- | $883,773.80 | 17,836 | BTDN8H1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $877,104.08 | 30,754 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $875,272.05 | 3,065 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $872,549.26 | 25,838 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $870,468.77 | 12,487 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $821,468.23 | 5,819 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $786,796.01 | 6,629 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $777,459.20 | 4,480 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $744,782.50 | 38,690 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $726,700.98 | 7,087 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $719,405.19 | 8,163 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $719,302.25 | 16,175 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $675,571.05 | 9,045 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $668,961.90 | 11,730 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $657,910.98 | 13,227 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $617,108.66 | 26,761 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $614,991.60 | 24,580 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $603,203.44 | 9,428 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $586,752.73 | 13,529 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $545,067.64 | 2,158 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $496,800.00 | 36,000 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $493,238.68 | 2,684 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $404,185.44 | 14,172 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $329,951.60 | 10,168 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $244,132.35 | 26,565 | BSNMNQ5 |
| 34.41% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,910,538,178 | -- | 426,762 | -- |
| 12.52% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,059,212,963 | -- | 2,723 | -- |
| 11.93% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,009,299,995 | -- | 130,104 | -- |
| 11.73% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 992,225,429 | -- | 127,903 | -- |
| 10.05% | -- | S&P 500 INDEX SWAP UBS AG | 850,586,438 | -- | 109,645 | -- |
| 9.56% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 809,121,852 | -- | 104,300 | -- |
| 9.06% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 766,315,194 | -- | 98,782 | -- |
| 9.00% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 761,776,975 | -- | 98,197 | -- |
| 8.77% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 742,227,722 | -- | 95,677 | -- |
| 7.35% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 622,178,243 | -- | 80,202 | -- |
| 6.85% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 579,162,129 | -- | 74,657 | -- |
| 2.35% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 198,781,767 | -- | 25,624 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,441,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,700,937.50 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,416,542.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,673,410.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,772,187.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,782,261.25 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,156,502,426.59 | 1,156,502,427 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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