SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/09/2026- NAV $59.91
- NAV Change $+0.75
- Market Price $59.90
- Market Price Change $+0.77
- Trading Volume (M) 7,059,305
- 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 1/09/2026- NAV $59.91
- NAV Change $+0.75
- Market Price $59.90
- Market Price Change $+0.77
- Trading Volume (M) 7,059,305
- 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 9/30/2025
Holdings
as of 1/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.88% | NVDA | NVIDIA CORP | -- | $477,412,781.00 | 2,582,564 | 2379504 |
| 5.02% | AAPL | APPLE INC | -- | $407,308,941.90 | 1,570,378 | 2046251 |
| 4.66% | MSFT | MICROSOFT CORP | -- | $378,570,810.70 | 789,874 | 2588173 |
| 3.15% | AMZN | AMAZON.COM INC | -- | $255,764,203.00 | 1,033,892 | 2000019 |
| 2.50% | GOOGL | ALPHABET INC-CL A | -- | $203,177,502.30 | 618,369 | BYVY8G0 |
| 2.13% | AVGO | BROADCOM INC | -- | $173,135,268.50 | 501,885 | BDZ78H9 |
| 2.00% | GOOG | ALPHABET INC-CL C | -- | $162,651,442.90 | 494,171 | BYY88Y7 |
| 1.86% | META | META PLATFORMS INC-CLASS A | -- | $151,170,328.80 | 231,480 | B7TL820 |
| 1.64% | TSLA | TESLA INC | -- | $132,873,310.90 | 298,585 | B616C79 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $97,287,566.60 | 194,926 | 2073390 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $95,239,604.85 | 289,315 | 2190385 |
| 1.11% | LLY | ELI LILLY & CO | -- | $89,786,798.76 | 84,421 | 2516152 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $62,725,653.18 | 179,334 | B2PZN04 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $55,852,569.59 | 448,219 | 2326618 |
| 0.66% | WMT | WALMART INC | -- | $53,375,675.73 | 466,041 | 2936921 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $52,329,971.70 | 256,030 | 2475833 |
| 0.62% | MA | MASTERCARD INC - A | -- | $50,164,066.40 | 87,160 | B121557 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $43,547,974.80 | 47,085 | 2701271 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $43,086,229.97 | 242,753 | BN78DQ4 |
| 0.51% | ABBV | ABBVIE INC | -- | $41,333,444.88 | 187,811 | B92SR70 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $41,167,166.46 | 119,294 | 2588184 |
| 0.50% | NFLX | NETFLIX INC | -- | $40,289,205.60 | 450,360 | 2857817 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $39,878,743.05 | 714,033 | 2295677 |
| 0.49% | HD | HOME DEPOT INC | -- | $39,639,159.84 | 105,806 | 2434209 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $36,058,278.75 | 112,125 | BL59CR9 |
| 0.44% | ORCL | ORACLE CORP | -- | $35,482,075.16 | 178,733 | 2661568 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $35,236,535.64 | 248,372 | 2704407 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $35,147,800.49 | 172,997 | 2007849 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $33,106,699.08 | 96,246 | 2917766 |
| 0.40% | CVX | CHEVRON CORP | -- | $32,616,694.11 | 201,201 | 2838555 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $32,012,853.95 | 333,641 | 2649100 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $30,942,052.20 | 418,815 | 2198163 |
| 0.38% | CAT | CATERPILLAR INC | -- | $30,690,773.04 | 49,692 | 2180201 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,228,516.08 | 99,364 | 2005973 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $29,935,621.38 | 31,881 | 2407966 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $29,155,824.46 | 263,782 | 2778844 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $29,152,588.52 | 133,507 | BSML4N7 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $29,008,237.06 | 411,406 | 2206657 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,904,637.55 | 165,455 | B2PKRQ3 |
| 0.33% | RTX | RTX CORP | -- | $26,862,946.50 | 142,509 | BM5M5Y3 |
| 0.32% | CRM | SALESFORCE INC | -- | $26,309,827.10 | 101,215 | 2310525 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $25,509,343.64 | 84,698 | 2046552 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $24,730,883.32 | 39,962 | 2886907 |
| 0.29% | MS | MORGAN STANLEY | -- | $23,911,749.84 | 128,337 | 2262314 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $23,271,275.20 | 184,810 | 2002305 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $23,270,885.04 | 75,722 | 2550707 |
| 0.28% | C | CITIGROUP INC | -- | $23,066,450.28 | 190,129 | 2297907 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $22,110,627.84 | 37,716 | 2871301 |
| 0.27% | LIN | LINDE PLC | -- | $22,021,483.12 | 49,589 | BNZHB81 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $21,985,796.52 | 189,729 | 2270726 |
| 0.27% | INTC | INTEL CORP | -- | $21,705,394.90 | 476,518 | 2463247 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $21,458,223.69 | 57,129 | 2026082 |
| 0.25% | PEP | PEPSICO INC | -- | $20,327,663.81 | 145,291 | 2681511 |
| 0.25% | QCOM | QUALCOMM INC | -- | $20,243,275.26 | 113,867 | 2714923 |
| 0.24% | KLAC | KLA CORP | -- | $19,630,800.00 | 14,022 | 2480138 |
| 0.24% | BA | BOEING CO/THE | -- | $19,515,944.89 | 83,213 | 2108601 |
| 0.24% | INTU | INTUIT INC | -- | $19,176,056.70 | 29,643 | 2459020 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $19,090,574.36 | 3,476 | BDRXDB4 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $18,869,082.24 | 220,846 | BK6N347 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $18,671,605.77 | 118,317 | 2989301 |
| 0.23% | AMGN | AMGEN INC | -- | $18,667,594.50 | 57,245 | 2023607 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $18,658,222.32 | 28,806 | BMV3LG4 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $18,500,363.05 | 65,915 | B4BNMY3 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $18,369,482.44 | 96,524 | 2885409 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $18,232,293.12 | 130,082 | 2145084 |
| 0.22% | GEV | GE VERNOVA INC | -- | $17,970,952.50 | 28,869 | BP6H4Y1 |
| 0.22% | T | AT&T INC | -- | $17,865,993.43 | 753,442 | 2831811 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $17,822,780.78 | 32,887 | BYV2325 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,822,726.65 | 448,145 | 2090571 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $17,777,871.09 | 177,477 | 2779397 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $17,681,494.47 | 221,323 | 2328915 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $16,846,418.40 | 67,602 | 2654461 |
| 0.20% | BLK | BLACKROCK INC | -- | $16,611,795.90 | 15,309 | BMZBBT7 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $15,969,457.00 | 131,870 | 2369174 |
| 0.20% | LOW | LOWE'S COS INC | -- | $15,927,319.26 | 59,606 | 2536763 |
| 0.20% | DHR | DANAHER CORP | -- | $15,915,011.42 | 66,766 | 2250870 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $15,743,754.81 | 52,317 | 2032067 |
| 0.19% | NOW | SERVICENOW INC | -- | $15,634,868.00 | 110,260 | B80NXX8 |
| 0.19% | PFE | PFIZER INC | -- | $15,396,519.32 | 604,259 | 2684703 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,383,865.48 | 157,557 | 2113434 |
| 0.18% | ADBE | ADOBE INC | -- | $14,861,776.85 | 44,503 | 2008154 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,406,797.04 | 63,066 | 2914734 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,001,468.08 | 67,516 | 2020459 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $13,737,217.52 | 72,676 | B87ZMX0 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,567,278.88 | 72,911 | BYVYHH4 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $13,490,864.20 | 109,780 | BL9XPM3 |
| 0.17% | SYK | STRYKER CORP | -- | $13,436,159.78 | 36,557 | 2853688 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $13,401,886.08 | 62,288 | 2705024 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,379,547.30 | 41,230 | B8KQN82 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $13,294,899.48 | 136,316 | BTN1Y11 |
| 0.16% | DE | DEERE & CO | -- | $13,057,604.24 | 26,753 | 2261203 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $12,807,840.99 | 131,349 | 2685717 |
| 0.16% | PLD | PROLOGIS INC | -- | $12,768,415.60 | 98,674 | B44WZD7 |
| 0.16% | NEM | NEWMONT CORP | -- | $12,644,910.81 | 116,019 | 2636607 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,568,581.27 | 26,707 | BJJP138 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,528,394.74 | 27,009 | 2931034 |
| 0.15% | BX | BLACKSTONE INC | -- | $12,373,485.24 | 78,502 | BKF2SL7 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $12,315,478.28 | 13,372 | 2671501 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,087,377.82 | 216,387 | 2126335 |
| 0.15% | CB | CHUBB LTD | -- | $11,924,170.65 | 38,865 | B3BQMF6 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $11,737,930.40 | 21,620 | 2522096 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,428,751.24 | 42,962 | 2065308 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $11,377,829.36 | 33,218 | BMH4FS1 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $10,959,160.78 | 386,294 | 2044545 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,830,141.30 | 134,871 | 2577609 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,740,081.44 | 120,838 | 2842255 |
| 0.13% | MCK | MCKESSON CORP | -- | $10,688,753.88 | 13,098 | 2378534 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $10,349,722.26 | 19,707 | 2867719 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,264,099.89 | 178,413 | 2692632 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $10,251,824.96 | 51,116 | B94Q9V0 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,183,041.33 | 117,033 | 2829601 |
| 0.12% | CME | CME GROUP INC | -- | $10,058,396.25 | 38,325 | 2965839 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,048,595.18 | 60,541 | BFSSDS9 |
| 0.12% | KKR | KKR & CO INC | -- | $9,817,600.80 | 72,912 | BG1FRR1 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $9,674,380.10 | 52,010 | 2567741 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $9,656,440.00 | 82,675 | B7VD3F2 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,630,001.61 | 83,543 | BP0TQN6 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $9,551,491.10 | 26,990 | 2365161 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $9,486,425.73 | 28,983 | 2302232 |
| 0.12% | CRH | CRH PLC | -- | $9,351,497.02 | 71,179 | B01ZKD6 |
| 0.11% | MMM | 3M CO | -- | $9,335,399.04 | 56,496 | 2595708 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,325,149.21 | 42,723 | BKLJ8V2 |
| 0.11% | USB | US BANCORP | -- | $9,122,624.35 | 165,235 | 2736035 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,073,575.40 | 41,708 | 2692665 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,992,088.60 | 23,558 | BK9ZQ96 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $8,847,888.36 | 14,298 | 2648806 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,825,744.64 | 74,141 | B1Z77F6 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $8,801,770.64 | 23,608 | BSPHGL4 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,710,702.21 | 39,431 | 2937667 |
| 0.11% | MCO | MOODY'S CORP | -- | $8,691,823.50 | 16,350 | 2252058 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,669,491.20 | 24,540 | 2804211 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $8,628,117.37 | 152,629 | 2352118 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $8,609,172.60 | 59,703 | 2313405 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,573,899.00 | 39,775 | BN13P03 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $8,529,457.40 | 10,708 | 2730190 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,488,761.36 | 78,556 | 2517382 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,413,484.80 | 89,696 | B65LWX6 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,410,188.50 | 26,999 | 2754907 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $8,376,295.08 | 49,708 | B7FBFL2 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $8,366,460.90 | 6,010 | B11FJK3 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,362,056.80 | 10,448 | BVLZX12 |
| 0.10% | NKE | NIKE INC -CL B | -- | $8,329,387.52 | 126,356 | 2640147 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $8,218,715.12 | 99,176 | B665KZ5 |
| 0.10% | CMI | CUMMINS INC | -- | $8,107,441.65 | 14,685 | 2240202 |
| 0.10% | AON | AON PLC-CLASS A | -- | $8,025,953.20 | 22,879 | BLP1HW5 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,015,748.60 | 16,980 | B4MGBG6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,907,674.60 | 28,348 | BHJ0775 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,829,536.00 | 129,800 | 2967181 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,763,754.26 | 23,657 | 2210614 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,607,644.65 | 263,377 | BM8JYX3 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,552,233.01 | 137,089 | B8CKK03 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,435,411.80 | 24,755 | BYVMW06 |
| 0.09% | ECL | ECOLAB INC | -- | $7,371,763.17 | 27,129 | 2304227 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $7,282,711.80 | 36,330 | 2954699 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,250,701.20 | 31,307 | BRC3N84 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,228,069.62 | 27,318 | 2359506 |
| 0.09% | FDX | FEDEX CORP | -- | $7,213,017.12 | 23,092 | 2142784 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,204,252.35 | 64,991 | BY7QL61 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $7,192,863.14 | 49,327 | BN44JF6 |
| 0.09% | SLB | SLB LTD | -- | $7,178,076.40 | 158,807 | 2779201 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,152,289.20 | 28,035 | 2457552 |
| 0.09% | GLW | CORNING INC | -- | $7,067,953.44 | 82,928 | 2224701 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,044,519.72 | 23,172 | BKVD2N4 |
| 0.09% | CTAS | CINTAS CORP | -- | $7,009,869.76 | 36,298 | 2197137 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,978,028.68 | 85,641 | 2209106 |
| 0.09% | CSX | CSX CORP | -- | $6,965,763.20 | 197,891 | 2160753 |
| 0.09% | CVNA | CARVANA CO | -- | $6,957,001.07 | 15,023 | BYQHPG3 |
| 0.09% | COR | CENCORA INC | -- | $6,931,327.12 | 20,648 | 2795393 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $6,881,991.48 | 135,954 | BKP7287 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,842,203.83 | 23,823 | 2641894 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,766,635.54 | 17,661 | B5BKPQ4 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,681,042.20 | 23,695 | 2769503 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $6,672,802.87 | 15,791 | 2150204 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,660,669.49 | 19,837 | BK9DTN5 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,655,218.66 | 56,926 | 2026242 |
| 0.08% | PCAR | PACCAR INC | -- | $6,627,970.80 | 55,791 | 2665861 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,611,380.40 | 34,535 | 2746711 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,457,514.70 | 26,778 | B505PN7 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,401,170.71 | 34,659 | 2812452 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,327,444.60 | 6,740 | 2134781 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,290,965.17 | 45,171 | BMGYYH4 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,261,789.72 | 22,686 | 2065159 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,234,077.08 | 23,639 | 2011602 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,168,466.00 | 30,424 | 2087807 |
| 0.08% | SRE | SEMPRA | -- | $6,163,841.54 | 69,397 | 2138158 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,123,894.30 | 1,790 | 2065955 |
| 0.07% | PSX | PHILLIPS 66 | -- | $6,085,727.44 | 42,809 | B78C4Y8 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $6,055,628.15 | 8,489 | 2459202 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $6,049,372.44 | 57,657 | 2318024 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $6,000,848.64 | 32,388 | 2041364 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,956,261.29 | 46,837 | B95WG16 |
| 0.07% | F | FORD MOTOR CO | -- | $5,906,845.00 | 415,975 | 2615468 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,900,286.84 | 27,804 | 2019952 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,864,614.86 | 75,829 | BZ07BW4 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,826,876.00 | 24,200 | BMC9P69 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,734,575.30 | 99,455 | BYW36M8 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,687,804.43 | 97,779 | 2724193 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,643,292.32 | 208,086 | B3NQ4P8 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,636,818.74 | 140,534 | B0X7DZ3 |
| 0.07% | VST | VISTRA CORP | -- | $5,633,787.31 | 33,863 | BZ8VJQ8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,628,279.16 | 31,948 | B3K3L40 |
| 0.07% | SNDK | SANDISK CORP | -- | $5,586,800.23 | 14,803 | BSNPZV3 |
| 0.07% | AFL | AFLAC INC | -- | $5,480,133.84 | 50,166 | 2026361 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,438,582.10 | 34,302 | B03GQS4 |
| 0.07% | FTNT | FORTINET INC | -- | $5,324,534.64 | 67,212 | B5B2106 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,302,405.86 | 8,394 | BDT5S35 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,263,250.46 | 90,777 | 2542049 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,250,733.27 | 61,679 | 2567116 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,239,054.68 | 104,844 | BDHLTQ5 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $5,162,682.92 | 31,202 | B6WVMH3 |
| 0.06% | AME | AMETEK INC | -- | $5,140,247.92 | 24,403 | 2089212 |
| 0.06% | FAST | FASTENAL CO | -- | $5,120,594.46 | 121,977 | 2332262 |
| 0.06% | TGT | TARGET CORP | -- | $5,100,414.72 | 48,336 | 2259101 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,082,049.70 | 25,270 | 2175672 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,036,979.20 | 9,920 | B0J7D57 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,981,508.21 | 68,891 | B1W9D46 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,953,355.52 | 11,392 | 2749602 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,932,777.10 | 71,854 | BK73B42 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,919,380.99 | 11,983 | 2754060 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,863,703.00 | 23,830 | 2310194 |
| 0.06% | OKE | ONEOK INC | -- | $4,858,032.10 | 66,823 | 2130109 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,835,126.74 | 5,042 | B01Z7J1 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,782,658.54 | 23,084 | B8K6ZD1 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,762,917.50 | 4,625 | 2380863 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,735,012.50 | 84,178 | BK4N0D7 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,713,456.96 | 47,979 | 2965107 |
| 0.06% | MET | METLIFE INC | -- | $4,672,960.86 | 58,846 | 2573209 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,672,641.85 | 16,799 | 2852533 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,671,325.30 | 62,905 | 2614807 |
| 0.06% | MSCI | MSCI INC | -- | $4,659,740.88 | 8,018 | B2972D2 |
| 0.06% | EXC | EXELON CORP | -- | $4,646,956.00 | 107,320 | 2670519 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,638,887.13 | 18,503 | 2122117 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,592,194.56 | 29,528 | 2098876 |
| 0.06% | DHI | DR HORTON INC | -- | $4,584,554.72 | 29,149 | 2250687 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,537,051.38 | 21,379 | 2262530 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $4,472,085.72 | 30,111 | 2520153 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,435,466.56 | 47,428 | 2317087 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,396,832.58 | 18,138 | BDR73G1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,392,595.52 | 14,096 | 2931205 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,385,255.04 | 37,138 | 2819118 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,372,473.84 | 51,284 | 2257019 |
| 0.05% | EBAY | EBAY INC | -- | $4,370,043.70 | 48,070 | 2293819 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $4,336,557.93 | 34,557 | BKT9Y49 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,326,438.51 | 57,357 | 2027342 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,320,862.46 | 57,443 | 2592174 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,272,021.36 | 6,408 | 2572079 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $4,228,541.44 | 48,448 | BL6JPG8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,174,918.16 | 53,062 | 2707677 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $4,157,162.88 | 2,496 | 2330299 |
| 0.05% | WAB | WABTEC CORP | -- | $4,085,341.68 | 18,204 | 2955733 |
| 0.05% | XYZ | BLOCK INC | -- | $4,045,375.75 | 58,165 | BYNZGK1 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $4,041,427.86 | 22,851 | B55PZY3 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $4,036,975.02 | 29,627 | 2476193 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $4,034,282.84 | 34,387 | B4QG225 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,012,598.10 | 144,390 | BD3W133 |
| 0.05% | FISV | FISERV INC | -- | $3,994,302.40 | 57,184 | 2342034 |
| 0.05% | NUE | NUCOR CORP | -- | $3,974,534.13 | 24,269 | 2651086 |
| 0.05% | STT | STATE STREET CORP | -- | $3,936,401.01 | 29,693 | 2842040 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,914,029.31 | 34,403 | 2674458 |
| 0.05% | RMD | RESMED INC | -- | $3,907,730.66 | 15,478 | 2732903 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,875,343.39 | 46,317 | BTGQCX1 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,863,096.74 | 32,027 | BHKD3S6 |
| 0.05% | KR | KROGER CO | -- | $3,852,736.91 | 64,741 | 2497406 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,845,040.78 | 21,858 | BF14BT1 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $3,811,266.52 | 3,772 | 2036047 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,805,596.39 | 38,359 | 2216850 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,797,736.00 | 18,320 | BQZJ0Q9 |
| 0.05% | SYY | SYSCO CORP | -- | $3,781,371.96 | 50,907 | 2868165 |
| 0.05% | CPRT | COPART INC | -- | $3,767,001.91 | 94,577 | 2208073 |
| 0.05% | VTR | VENTAS INC | -- | $3,735,937.10 | 49,879 | 2927925 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,733,747.74 | 41,362 | BK531S8 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,707,063.01 | 115,377 | 2523044 |
| 0.05% | PCG | P G & E CORP | -- | $3,702,702.65 | 233,609 | 2689560 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $3,691,382.81 | 12,457 | B748CK2 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,683,386.50 | 17,354 | B3Z5T14 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,680,076.72 | 55,058 | 2769796 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,652,056.60 | 38,370 | 2740542 |
| 0.04% | TER | TERADYNE INC | -- | $3,620,203.38 | 16,663 | 2884183 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,614,820.30 | 34,542 | BYY8XK8 |
| 0.04% | XYL | XYLEM INC | -- | $3,611,824.64 | 25,856 | B3P2CN8 |
| 0.04% | HUM | HUMANA INC | -- | $3,538,696.70 | 12,782 | 2445063 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,466,471.68 | 16,376 | 2340168 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,461,463.85 | 70,255 | 2336747 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,456,576.00 | 35,300 | 2491839 |
| 0.04% | KVUE | KENVUE INC | -- | $3,427,193.88 | 203,636 | BQ84ZQ6 |
| 0.04% | EQT | EQT CORP | -- | $3,387,675.72 | 66,308 | 2319414 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,381,748.29 | 19,533 | 2656423 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,370,303.30 | 10,205 | BDB6Q21 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,339,402.30 | 23,395 | B5B1S13 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,333,583.35 | 47,305 | B1WT4X2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,332,123.66 | 14,818 | B4P9W92 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,326,409.87 | 38,283 | BP96PS6 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,276,732.72 | 76,452 | 2655408 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,268,192.20 | 38,220 | BL5GZ82 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,219,740.16 | 2,168 | 2126249 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,163,771.32 | 51,078 | 2047317 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,153,696.12 | 4,734 | B28TS42 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,152,148.00 | 113,550 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,147,312.00 | 22,610 | B02HWR9 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,146,910.44 | 18,764 | 2718992 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,108,788.25 | 140,225 | BYVYWS0 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,054,918.29 | 4,727 | 2474164 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,048,542.40 | 167,135 | 2445966 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,048,541.21 | 20,423 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,967,831.79 | 15,697 | 2422806 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,967,670.62 | 26,094 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,948,891.28 | 12,993 | 2319146 |
| 0.04% | DOV | DOVER CORP | -- | $2,946,988.33 | 14,597 | 2278407 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,921,066.82 | 20,043 | 2648668 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,918,688.24 | 89,448 | 2405302 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,918,619.40 | 21,724 | BF09HX3 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,917,491.00 | 15,550 | 2455965 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,912,231.96 | 19,756 | B7Y8YR3 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,894,718.35 | 11,093 | B5834C5 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,890,329.12 | 56,112 | 2900335 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,876,109.17 | 28,787 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,860,957.14 | 22,026 | 2280220 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,845,266.80 | 17,060 | 2315359 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,804,757.93 | 31,447 | BVFTF03 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,789,753.40 | 41,391 | B0796X4 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,776,141.44 | 12,429 | B1VP7R6 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,759,623.23 | 45,591 | BQRX1X3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,743,150.00 | 20,750 | 2708841 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,737,980.00 | 22,960 | 2511920 |
| 0.03% | PPL | PPL CORP | -- | $2,719,846.29 | 78,631 | 2680905 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,715,452.92 | 4,946 | 2503477 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,710,938.94 | 11,359 | B1HMF22 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,707,100.91 | 16,609 | 2196888 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,705,702.74 | 26,338 | BPGMZQ5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,705,566.69 | 39,911 | BVVN4Q8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,694,675.51 | 15,023 | 2131179 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,685,523.60 | 13,540 | BDV82B8 |
| 0.03% | STE | STERIS PLC | -- | $2,682,228.08 | 10,444 | BFY8C75 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,681,760.96 | 33,912 | 2279303 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,678,256.76 | 5,692 | BDFG6S3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,660,970.38 | 20,101 | 2272476 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,658,777.00 | 93,225 | B01R311 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,658,400.56 | 20,772 | B2R3PV1 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,657,588.64 | 42,754 | 2583576 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,633,512.25 | 45,025 | 2262864 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,630,172.24 | 69,416 | 2440637 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,574,184.32 | 12,933 | 2967589 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,573,983.01 | 25,327 | BMZ5LZ5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,558,935.84 | 23,824 | 2698470 |
| 0.03% | JBL | JABIL INC | -- | $2,558,208.80 | 11,312 | 2471789 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,529,489.00 | 56,715 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,520,080.64 | 31,251 | 2692687 |
| 0.03% | WAT | WATERS CORP | -- | $2,511,824.25 | 6,331 | 2937689 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,506,835.68 | 12,388 | 2289874 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,492,661.30 | 40,870 | 2829515 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,490,450.48 | 23,208 | 2702337 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,472,696.16 | 14,608 | 2849472 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,467,492.95 | 55,263 | 2100920 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,453,537.79 | 16,797 | B0T7YX2 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,448,110.28 | 54,989 | 2831543 |
| 0.03% | CPAY | CORPAY INC | -- | $2,443,818.00 | 7,372 | BMX5GK7 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,430,333.84 | 56,076 | 2465254 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,385,003.18 | 55,491 | BRK49M5 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,382,724.56 | 66,631 | 2480677 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,328,538.00 | 11,420 | B23FN39 |
| 0.03% | CNC | CENTENE CORP | -- | $2,311,343.29 | 49,589 | 2807061 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,269,584.76 | 14,284 | 2325507 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,262,006.81 | 32,319 | 2219224 |
| 0.03% | NTAP | NETAPP INC | -- | $2,236,481.19 | 21,221 | 2630643 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,221,895.28 | 36,762 | 2319157 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,214,165.33 | 8,793 | BSBK800 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,202,123.24 | 8,846 | 2142922 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,201,766.00 | 14,978 | 2170473 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,189,362.94 | 25,523 | 2195841 |
| 0.03% | PTC | PTC INC | -- | $2,184,135.68 | 12,734 | B95N910 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,183,920.40 | 31,910 | 2093644 |
| 0.03% | PODD | INSULET CORP | -- | $2,171,557.52 | 7,513 | B1XGNW4 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,146,408.13 | 12,569 | 2116228 |
| 0.03% | NVR | NVR INC | -- | $2,145,612.61 | 283 | 2637785 |
| 0.03% | HPQ | HP INC | -- | $2,133,259.20 | 99,360 | BYX4D52 |
| 0.03% | NI | NISOURCE INC | -- | $2,132,644.23 | 50,741 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,122,086.20 | 90,610 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,121,896.90 | 245,306 | BJ1F307 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,120,952.96 | 7,698 | 2950482 |
| 0.03% | KEY | KEYCORP | -- | $2,091,156.34 | 98,686 | 2490911 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,072,521.64 | 11,881 | 2702791 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,070,444.65 | 9,439 | 2504566 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,044,479.60 | 11,283 | BZ6TS23 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,041,876.98 | 4,554 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $2,039,674.83 | 25,303 | 2903958 |
| 0.03% | APTV | APTIV PLC | -- | $2,038,789.31 | 22,993 | BTDN8H1 |
| 0.02% | SNA | SNAP-ON INC | -- | $2,020,908.60 | 5,580 | 2818740 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $2,020,318.54 | 12,526 | 2046853 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $2,008,434.40 | 80,920 | 2162340 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $2,005,062.62 | 22,202 | BW1P234 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $2,002,711.20 | 25,185 | 2712013 |
| 0.02% | DOW | DOW INC | -- | $1,989,968.74 | 75,578 | BHXCF84 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,971,355.41 | 76,617 | 2958936 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,958,908.18 | 9,302 | BZ6VT82 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,956,999.45 | 21,077 | 2783815 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,951,385.02 | 44,542 | BK0VN47 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,923,302.29 | 6,167 | BM99VY2 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,918,843.08 | 21,252 | 2803014 |
| 0.02% | IT | GARTNER INC | -- | $1,912,730.24 | 7,712 | 2372763 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,904,851.35 | 32,313 | B02T2J7 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,898,405.28 | 14,792 | 2367480 |
| 0.02% | ROL | ROLLINS INC | -- | $1,895,582.52 | 31,239 | 2747305 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,882,698.60 | 27,246 | 2464165 |
| 0.02% | L | LOEWS CORP | -- | $1,877,420.16 | 17,952 | 2523022 |
| 0.02% | INCY | INCYTE CORP | -- | $1,870,011.26 | 17,498 | 2471950 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,857,680.00 | 33,776 | BYT3MK1 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,852,307.24 | 13,876 | BBM5MD6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,826,642.35 | 3,445 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,825,798.92 | 26,961 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,790,255.26 | 17,371 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,778,764.50 | 12,710 | BNGC0D3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,777,841.86 | 27,343 | 2973821 |
| 0.02% | EVRG | EVERGY INC | -- | $1,777,172.10 | 24,405 | BFMXGR0 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,770,076.54 | 23,642 | 2433530 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,764,133.00 | 21,140 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,759,875.48 | 18,756 | 2885937 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,745,209.29 | 46,801 | BD8FDD1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,744,729.98 | 30,066 | 2909730 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,711,203.34 | 6,817 | 2316619 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,693,857.60 | 12,464 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,660,178.10 | 8,026 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $1,655,448.57 | 6,147 | 2427599 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,634,521.84 | 14,396 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,627,885.92 | 22,094 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,616,070.24 | 4,176 | B40SSC9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,608,029.20 | 59,645 | BJN4XN5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,607,286.72 | 53,292 | BRC3N73 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,603,507.04 | 15,454 | 2267278 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,587,933.00 | 59,922 | BD81GW9 |
| 0.02% | BALL | BALL CORP | -- | $1,581,499.08 | 28,434 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,562,474.76 | 122,451 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,551,285.60 | 8,234 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,526,945.49 | 4,129 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $1,526,911.64 | 22,027 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,493,394.74 | 5,717 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,482,317.82 | 4,449 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,481,292.45 | 9,105 | BFRT3W7 |
| 0.02% | IEX | IDEX CORP | -- | $1,475,648.19 | 7,989 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,469,499.59 | 71,999 | 2491594 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,469,492.08 | 11,788 | B0BV2M7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,468,617.39 | 20,799 | 2094670 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,464,476.72 | 7,742 | 2469193 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,441,555.83 | 14,417 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,412,609.12 | 5,444 | 2989356 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,398,607.78 | 7,006 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,375,585.26 | 12,954 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,371,573.00 | 16,605 | B0G4K50 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,361,102.40 | 3,360 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,358,445.60 | 16,496 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,350,732.46 | 47,278 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,345,765.22 | 15,623 | BMTQB43 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,345,328.04 | 15,267 | 2507457 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,334,020.77 | 27,387 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,275,918.00 | 5,361 | 2331430 |
| 0.02% | MRNA | MODERNA INC | -- | $1,266,013.00 | 36,910 | BGSXTS3 |
| 0.02% | RVTY | REVVITY INC | -- | $1,262,976.42 | 12,094 | 2305844 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,253,606.52 | 67,983 | 2567503 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,251,022.79 | 5,903 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,234,434.54 | 73,874 | BJBLRK3 |
| 0.02% | HAS | HASBRO INC | -- | $1,232,638.08 | 14,214 | 2414580 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,225,958.40 | 11,268 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,221,891.06 | 5,902 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,218,169.50 | 7,050 | 2679204 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,217,868.96 | 17,468 | 2726177 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,201,322.85 | 8,463 | BK6YKG1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,187,742.60 | 48,420 | B9CGTC3 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,180,973.04 | 17,012 | BFX1V56 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,176,916.65 | 3,997 | 2329770 |
| 0.01% | UDR | UDR INC | -- | $1,163,097.18 | 31,962 | 2727910 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,152,086.53 | 54,679 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,142,546.52 | 5,172 | 2604336 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,136,352.84 | 11,298 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,133,326.68 | 12,724 | 2048804 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,089,963.00 | 16,590 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $1,084,281.76 | 75,718 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $1,061,711.64 | 15,618 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,054,564.80 | 39,840 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,054,107.18 | 8,946 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,044,255.24 | 15,722 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,001,698.50 | 5,519 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $954,263.88 | 6,246 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $950,871.60 | 37,733 | BNNF1C1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $947,557.16 | 15,748 | 2961053 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $893,905.11 | 16,563 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $890,800.68 | 3,531 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $876,954.90 | 33,755 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $863,307.81 | 17,937 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $861,483.70 | 50,855 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $852,868.88 | 12,094 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $849,100.56 | 8,354 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $837,131.84 | 32,624 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $825,779.04 | 10,636 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $809,301.96 | 25,118 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $807,539.46 | 5,138 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $750,010.95 | 21,771 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $747,585.80 | 2,665 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $711,337.75 | 31,012 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $612,937.92 | 14,816 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $552,598.44 | 20,908 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $486,075.04 | 18,724 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $421,503.90 | 3,782 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $398,788.02 | 33,067 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $395,589.80 | 13,099 | BBGVT51 |
| 22.91% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,860,436,374 | -- | 305,528 | -- |
| 11.93% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 968,939,885 | -- | 139,090 | -- |
| 11.83% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 960,803,270 | -- | 137,922 | -- |
| 11.67% | -- | S&P 500 INDEX SWAP CITIBANK NA | 947,929,585 | -- | 136,074 | -- |
| 11.67% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 947,595,203 | -- | 136,026 | -- |
| 10.41% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 845,079,427 | -- | 121,310 | -- |
| 10.34% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 839,899,500 | -- | 2,398 | -- |
| 9.43% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 765,851,924 | -- | 109,937 | -- |
| 9.18% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 745,378,027 | -- | 106,998 | -- |
| 8.69% | -- | S&P 500 INDEX SWAP UBS AG | 705,370,681 | -- | 101,255 | -- |
| 4.12% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 334,179,418 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $289,971,417.60 | 290,000,000 | BVK9VR7 |
| -- | -- | TREASURY BILL | -- | $199,842,744.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,852,448.00 | 150,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $149,034,750.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,833,187.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,625,278.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $74,631,861.75 | 75,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $49,857,416.50 | 50,000,000 | BVZG8S3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $688,166,857.27 | 688,166,857 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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