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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,623,330,851
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $65.61
- Market Price Change $+1.78
- Trading Volume (M) 4,475,972
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,623,330,851
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $65.61
- Market Price Change $+1.78
- Trading Volume (M) 4,475,972
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.18% | NVDA | NVIDIA CORP | -- | $405,237,117.70 | 1,949,849 | 2379504 |
| 4.33% | AAPL | APPLE INC | -- | $338,711,793.40 | 1,178,087 | 2046251 |
| 3.16% | MSFT | MICROSOFT CORP | -- | $246,681,661.70 | 595,907 | 2588173 |
| 2.76% | AMZN | AMAZON.COM INC | -- | $215,533,862.10 | 783,788 | 2000019 |
| 2.38% | GOOGL | ALPHABET INC-CL A | -- | $185,934,833.00 | 467,126 | BYVY8G0 |
| 2.07% | AVGO | BROADCOM INC | -- | $161,828,441.80 | 380,379 | BDZ78H9 |
| 1.90% | GOOG | ALPHABET INC-CL C | -- | $148,267,196.80 | 375,227 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $107,516,925.50 | 175,429 | B7TL820 |
| 1.15% | TSLA | TESLA INC | -- | $89,952,690.54 | 225,598 | B616C79 |
| 0.88% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $69,102,596.40 | 147,080 | 2073390 |
| 0.87% | JPM | JPMORGAN CHASE & CO | -- | $68,127,040.50 | 216,345 | 2190385 |
| 0.80% | LLY | ELI LILLY & CO | -- | $62,766,509.50 | 63,590 | 2516152 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $60,197,743.13 | 90,307 | 2588184 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $55,171,328.53 | 130,927 | 2007849 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $49,860,515.08 | 335,332 | 2326618 |
| 0.59% | WMT | WALMART INC | -- | $45,753,168.48 | 351,731 | 2936921 |
| 0.56% | JNJ | JOHNSON & JOHNSON | -- | $43,441,957.24 | 193,402 | 2475833 |
| 0.55% | V | VISA INC-CLASS A SHARES | -- | $42,995,918.40 | 134,868 | B2PZN04 |
| 0.54% | INTC | INTEL CORP | -- | $42,574,935.36 | 376,736 | 2463247 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $35,411,857.25 | 35,563 | 2701271 |
| 0.44% | CAT | CATERPILLAR INC | -- | $34,548,534.96 | 37,272 | 2180201 |
| 0.41% | MA | MASTERCARD INC - A | -- | $32,128,779.13 | 65,317 | B121557 |
| 0.38% | NFLX | NETFLIX INC | -- | $29,903,845.79 | 338,777 | 2857817 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $29,767,816.07 | 100,171 | BSML4N7 |
| 0.37% | ABBV | ABBVIE INC | -- | $29,077,969.69 | 141,823 | B92SR70 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $29,050,429.84 | 317,006 | 2198163 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $28,543,768.80 | 532,533 | 2295677 |
| 0.36% | CVX | CHEVRON CORP | -- | $27,840,102.12 | 150,357 | 2838555 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $27,579,356.70 | 186,473 | 2704407 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $27,294,950.22 | 63,681 | 2046552 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $26,708,601.60 | 72,720 | 2917766 |
| 0.34% | ORCL | ORACLE CORP | -- | $26,409,617.33 | 136,111 | 2661568 |
| 0.33% | HD | HOME DEPOT INC | -- | $25,804,910.95 | 79,879 | 2434209 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $25,762,507.54 | 84,238 | BL59CR9 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $24,609,947.22 | 310,614 | 2206657 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,520,629.83 | 183,277 | BN78DQ4 |
| 0.31% | GEV | GE VERNOVA INC | -- | $24,209,818.56 | 21,636 | BP6H4Y1 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $22,621,833.36 | 199,206 | 2778844 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $22,477,653.00 | 23,980 | 2407966 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,304,483.43 | 124,931 | B2PKRQ3 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $21,100,465.44 | 72,901 | 2885409 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $19,958,796.44 | 248,182 | 2649100 |
| 0.24% | RTX | RTX CORP | -- | $19,049,213.94 | 107,781 | BM5M5Y3 |
| 0.24% | KLAC | KLA CORP | -- | $19,027,454.04 | 10,476 | 2480138 |
| 0.24% | LIN | LINDE PLC | -- | $18,765,923.04 | 37,392 | BNZHB81 |
| 0.24% | MS | MORGAN STANLEY | -- | $18,671,422.80 | 96,568 | 2262314 |
| 0.23% | C | CITIGROUP INC | -- | $17,892,199.60 | 140,221 | 2297907 |
| 0.22% | PEP | PEPSICO INC | -- | $17,105,536.84 | 109,679 | 2681511 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,929,822.78 | 74,997 | 2005973 |
| 0.21% | SNDK | SANDISK CORP | -- | $16,699,803.12 | 11,844 | BSNPZV3 |
| 0.21% | QCOM | QUALCOMM INC | -- | $16,480,525.74 | 85,582 | 2714923 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $16,325,115.14 | 39,278 | 2032067 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $16,232,053.50 | 57,135 | 2550707 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,051,229.12 | 338,348 | 2090571 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $15,937,475.03 | 167,077 | 2328915 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $15,357,054.96 | 142,116 | 2270726 |
| 0.19% | BA | BOEING CO/THE | -- | $14,492,257.97 | 63,029 | 2108601 |
| 0.18% | T | AT&T INC | -- | $14,362,873.56 | 561,708 | 2831811 |
| 0.18% | AMGN | AMGEN INC | -- | $14,320,838.61 | 43,251 | 2023607 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,244,781.05 | 30,119 | 2886907 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $13,839,091.70 | 89,026 | 2989301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $13,837,193.40 | 42,986 | 2026082 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $13,816,612.98 | 17,569 | BKVD2N4 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $13,652,449.65 | 98,595 | 2145084 |
| 0.17% | CRM | SALESFORCE INC | -- | $13,617,696.83 | 75,157 | 2310525 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,578,342.30 | 99,621 | 2369174 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,153,688.85 | 31,215 | B8KQN82 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $13,110,758.40 | 27,136 | 2954699 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $13,074,767.16 | 165,148 | BK6N347 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $12,858,946.18 | 28,466 | 2871301 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $12,783,573.57 | 47,659 | 2914734 |
| 0.16% | BLK | BLACKROCK INC | -- | $12,422,278.47 | 11,571 | BMZBBT7 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,346,809.90 | 133,986 | 2779397 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $12,190,685.76 | 82,896 | BL9XPM3 |
| 0.16% | WELL | WELLTOWER INC | -- | $12,132,927.03 | 56,049 | BYVYHH4 |
| 0.15% | PFE | PFIZER INC | -- | $12,105,134.93 | 456,281 | 2684703 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $12,042,992.40 | 139,548 | 2002305 |
| 0.15% | DE | DEERE & CO | -- | $11,955,861.12 | 20,208 | 2261203 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $11,908,525.44 | 64,833 | B87ZMX0 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,688,821.20 | 98,308 | 2685717 |
| 0.15% | GLW | CORNING INC | -- | $11,384,983.71 | 62,703 | 2224701 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,069,184.98 | 51,043 | 2020459 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $10,998,026.64 | 30,642 | BL3LWS8 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $10,886,264.32 | 64,676 | BDRXDB4 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,668,056.60 | 74,654 | B44WZD7 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,505,617.29 | 45,017 | 2536763 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,422,786.99 | 24,607 | BYV2325 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $10,193,301.86 | 21,742 | BMV3LG4 |
| 0.13% | NEM | NEWMONT CORP | -- | $10,084,831.80 | 87,618 | 2636607 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,730,106.16 | 91,414 | 2842255 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,696,882.60 | 50,139 | 2654461 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,458,290.49 | 20,207 | BJJP138 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,452,460.36 | 134,708 | 2692632 |
| 0.12% | CB | CHUBB LTD | -- | $9,423,300.60 | 29,274 | B3BQMF6 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $9,384,403.24 | 11,951 | 2150204 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,248,333.93 | 163,427 | 2126335 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,247,041.60 | 46,987 | 2705024 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $9,115,060.68 | 10,098 | 2671501 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $8,861,891.50 | 102,025 | 2577609 |
| 0.11% | DHR | DANAHER CORP | -- | $8,819,641.32 | 50,421 | 2250870 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,697,973.35 | 20,339 | 2931034 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,689,604.00 | 17,800 | BK9ZQ96 |
| 0.11% | INTU | INTUIT INC | -- | $8,646,403.15 | 22,253 | 2459020 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $8,634,755.91 | 49,463 | B4BNMY3 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,619,907.08 | 7,923 | BVLZX12 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,364,953.16 | 16,266 | 2522096 |
| 0.11% | CME | CME GROUP INC | -- | $8,337,639.44 | 28,916 | 2965839 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,264,507.31 | 88,381 | 2829601 |
| 0.11% | ADBE | ADOBE INC | -- | $8,249,105.58 | 32,974 | 2008154 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,246,532.37 | 32,159 | BKLJ8V2 |
| 0.10% | SYK | STRYKER CORP | -- | $8,101,925.95 | 27,715 | 2853688 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $8,069,177.22 | 24,999 | BMH4FS1 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $7,987,756.00 | 102,935 | BTN1Y11 |
| 0.10% | CMI | CUMMINS INC | -- | $7,972,850.64 | 11,139 | 2240202 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,824,280.50 | 62,325 | B7VD3F2 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,744,272.90 | 21,821 | 2302232 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,728,723.24 | 15,322 | 2867719 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $7,613,662.40 | 287,960 | 2044545 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,487,385.12 | 60,048 | BKF2SL7 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,471,562.15 | 83,903 | B80NXX8 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,375,457.96 | 55,189 | B1Z77F6 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,346,454.28 | 38,033 | B94Q9V0 |
| 0.09% | MCK | MCKESSON CORP | -- | $7,312,507.11 | 9,833 | 2378534 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,232,168.00 | 98,050 | 2967181 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,194,619.74 | 32,347 | 2692665 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,057,915.48 | 20,324 | 2365161 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,021,165.01 | 115,309 | 2352118 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,016,722.80 | 49,020 | BY7QL61 |
| 0.09% | USB | US BANCORP | -- | $7,007,364.00 | 124,775 | 2736035 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,980,773.80 | 45,507 | BFSSDS9 |
| 0.09% | CSX | CSX CORP | -- | $6,806,119.20 | 149,257 | 2160753 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,780,321.60 | 37,635 | B7FBFL2 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,683,650.40 | 32,257 | 2065308 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,672,721.11 | 45,089 | 2313405 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,659,520.00 | 118,920 | 2113434 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,653,725.47 | 17,757 | BSPHGL4 |
| 0.08% | SLB | SLB LTD | -- | $6,619,806.76 | 120,011 | 2779201 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,570,393.40 | 29,795 | 2937667 |
| 0.08% | CIEN | CIENA CORP | -- | $6,532,723.54 | 11,326 | B1FLZ21 |
| 0.08% | FDX | FEDEX CORP | -- | $6,520,106.34 | 17,286 | 2142784 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,437,555.60 | 3,896 | B01Z7J1 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,408,549.70 | 67,615 | B65LWX6 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,367,784.14 | 102,922 | B8CKK03 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,359,320.00 | 38,800 | 2567741 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,355,721.06 | 17,701 | 2210614 |
| 0.08% | MMM | 3M CO | -- | $6,184,867.24 | 42,206 | 2595708 |
| 0.08% | CRH | CRH PLC | -- | $6,173,424.84 | 53,724 | B01ZKD6 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,124,121.25 | 20,175 | B505PN7 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,986,153.42 | 21,229 | BHJ0775 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,983,918.70 | 18,490 | 2804211 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,959,671.85 | 26,035 | 2746711 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,955,263.20 | 10,642 | 2648806 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,929,470.40 | 59,360 | 2517382 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,915,784.00 | 18,400 | BYVMW06 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,862,382.25 | 43,525 | 2318024 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,841,947.10 | 8,102 | 2730190 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,808,027.18 | 23,631 | B3K3L40 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,807,899.22 | 24,538 | 2041364 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,790,116.52 | 20,169 | 2754907 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,789,068.22 | 2,878 | 2036047 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,782,856.10 | 13,335 | B5BKPQ4 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,753,104.00 | 43,400 | 2026242 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,737,783.50 | 18,086 | 2641894 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,712,911.70 | 72,591 | B665KZ5 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,703,158.56 | 64,691 | 2209106 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $5,679,858.00 | 23,785 | BHKD3S6 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,645,134.49 | 4,577 | B11FJK3 |
| 0.07% | KKR | KKR & CO INC | -- | $5,549,497.40 | 55,060 | BG1FRR1 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,542,606.44 | 32,277 | B78C4Y8 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,497,185.92 | 12,253 | 2252058 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,493,064.20 | 21,085 | 2457552 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,424,812.40 | 12,632 | B4MGBG6 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,407,795.20 | 198,816 | BM8JYX3 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,376,758.13 | 26,163 | 2812452 |
| 0.07% | ECL | ECOLAB INC | -- | $5,374,821.68 | 20,404 | 2304227 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,372,257.95 | 17,895 | 2011602 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,357,844.72 | 5,674 | BYM9ZP2 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,292,997.97 | 79,391 | BDHLTQ5 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,289,604.93 | 17,159 | BLP1HW5 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,211,776.79 | 17,281 | 2769503 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,195,473.92 | 26,019 | B03GQS4 |
| 0.07% | COHR | COHERENT CORP | -- | $5,188,317.51 | 15,053 | BNG8Z81 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,148,935.60 | 101,357 | BKP7287 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,084,102.23 | 23,519 | BRC3N84 |
| 0.06% | DASH | DOORDASH INC - A | -- | $5,036,412.48 | 29,984 | BN13P03 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,033,049.68 | 13,726 | BQZJ0Q9 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,015,248.20 | 63,444 | BP0TQN6 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,958,691.60 | 157,020 | B3NQ4P8 |
| 0.06% | PCAR | PACCAR INC | -- | $4,906,352.61 | 42,111 | 2665861 |
| 0.06% | SRE | SEMPRA | -- | $4,902,313.12 | 52,336 | 2138158 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,862,044.50 | 5,041 | 2134781 |
| 0.06% | TER | TERADYNE INC | -- | $4,833,782.24 | 12,638 | 2884183 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,827,459.77 | 1,363 | 2065955 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,819,293.18 | 37,206 | BN44JF6 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,746,548.04 | 33,933 | BMGYYH4 |
| 0.06% | TGT | TARGET CORP | -- | $4,732,666.88 | 36,352 | 2259101 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,720,993.54 | 73,754 | 2724193 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,605,914.56 | 27,196 | 2197137 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,559,540.16 | 20,923 | 2019952 |
| 0.06% | FTNT | FORTINET INC | -- | $4,554,348.40 | 50,632 | B5B2106 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,534,208.80 | 15,004 | BK9DTN5 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,468,683.48 | 43,419 | 2592174 |
| 0.06% | AME | AMETEK INC | -- | $4,457,081.70 | 18,465 | 2089212 |
| 0.06% | CVNA | CARVANA CO | -- | $4,425,693.08 | 11,366 | BYQHPG3 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,416,071.60 | 57,203 | BZ07BW4 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,410,673.80 | 53,940 | BK73B42 |
| 0.06% | OKE | ONEOK INC | -- | $4,316,808.00 | 50,430 | 2130109 |
| 0.06% | NUE | NUCOR CORP | -- | $4,302,387.18 | 18,369 | 2651086 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $4,283,665.50 | 17,169 | B55PZY3 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,281,298.70 | 63,053 | BK4N0D7 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,280,722.60 | 91,861 | 2480677 |
| 0.05% | AFL | AFLAC INC | -- | $4,239,232.20 | 37,383 | 2026361 |
| 0.05% | D | DOMINION ENERGY INC | -- | $4,222,463.28 | 68,502 | 2542049 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,192,075.80 | 95,535 | 2640147 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,127,498.40 | 16,980 | 2065159 |
| 0.05% | FAST | FASTENAL CO | -- | $4,116,986.22 | 92,082 | 2332262 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,116,235.35 | 8,961 | 2754060 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,102,594.24 | 36,319 | 2317087 |
| 0.05% | GWW | WW GRAINGER INC | -- | $4,078,131.96 | 3,486 | 2380863 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,046,697.41 | 20,551 | 2359506 |
| 0.05% | VST | VISTRA CORP | -- | $4,034,337.23 | 25,487 | BZ8VJQ8 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,933,933.36 | 12,732 | 2852533 |
| 0.05% | COR | CENCORA INC | -- | $3,930,359.74 | 15,551 | 2795393 |
| 0.05% | EBAY | EBAY INC | -- | $3,924,979.80 | 36,292 | 2293819 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,875,289.60 | 46,578 | 2567116 |
| 0.05% | F | FORD MOTOR CO | -- | $3,827,209.43 | 314,479 | 2615468 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,818,300.42 | 52,063 | B1W9D46 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,815,975.70 | 47,374 | 2614807 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,790,926.09 | 26,379 | BKT9Y49 |
| 0.05% | ZTS | ZOETIS INC | -- | $3,762,572.60 | 33,830 | B95WG16 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,722,131.98 | 6,426 | 2459202 |
| 0.05% | WAB | WABTEC CORP | -- | $3,695,434.38 | 13,662 | 2955733 |
| 0.05% | EXC | EXELON CORP | -- | $3,694,836.42 | 82,071 | 2670519 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,668,309.36 | 72,154 | 2336747 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,640,724.28 | 18,132 | 2310194 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,604,607.76 | 18,824 | 2175672 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,547,839.12 | 17,922 | BMC9P69 |
| 0.05% | MET | METLIFE INC | -- | $3,545,877.60 | 44,235 | 2573209 |
| 0.04% | MSCI | MSCI INC | -- | $3,480,032.92 | 5,978 | B2972D2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,465,048.18 | 22,209 | 2098876 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,458,210.04 | 7,276 | B0J7D57 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,423,621.80 | 104,570 | B0X7DZ3 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,415,096.16 | 73,808 | BYW36M8 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,384,695.72 | 23,317 | B6WVMH3 |
| 0.04% | STT | STATE STREET CORP | -- | $3,374,013.16 | 22,309 | 2842040 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,356,918.75 | 3,557 | 2474164 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,349,759.73 | 43,117 | 2027342 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,343,178.16 | 31,608 | 2583576 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,316,162.08 | 22,908 | 2087807 |
| 0.04% | VTR | VENTAS INC | -- | $3,301,607.92 | 38,116 | 2927925 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,237,776.07 | 106,611 | BYVYWS0 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,231,583.27 | 16,183 | 2262530 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,219,317.20 | 36,091 | 2965107 |
| 0.04% | DHI | DR HORTON INC | -- | $3,216,664.88 | 21,629 | 2250687 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,186,526.86 | 13,123 | B3Z5T14 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,184,006.80 | 57,765 | 2655408 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,180,427.35 | 40,081 | 2707677 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,152,263.68 | 34,932 | BTGQCX1 |
| 0.04% | JBL | JABIL INC | -- | $3,143,666.62 | 8,443 | 2471789 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,128,501.40 | 23,690 | BVFTF03 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,120,437.44 | 10,552 | 2931205 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,112,097.52 | 108,967 | BD3W133 |
| 0.04% | XYZ | BLOCK INC | -- | $3,108,020.40 | 43,880 | BYNZGK1 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,104,803.84 | 35,671 | B1WT4X2 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,092,710.93 | 28,939 | 2216850 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,087,576.00 | 13,908 | 2122117 |
| 0.04% | KR | KROGER CO | -- | $3,083,591.14 | 46,714 | 2497406 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,027,641.60 | 15,520 | B7Y8YR3 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,007,514.96 | 38,548 | 2047317 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,985,693.48 | 4,851 | 2572079 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,982,949.20 | 26,180 | BYY8XK8 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,982,814.16 | 8,516 | 2749602 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,976,426.53 | 22,297 | 2476193 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,962,756.16 | 14,768 | 2656423 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,898,096.00 | 8,376 | B5834C5 |
| 0.04% | EQT | EQT CORP | -- | $2,871,900.48 | 50,068 | 2319414 |
| 0.04% | PCG | P G & E CORP | -- | $2,857,858.20 | 176,411 | 2689560 |
| 0.04% | SYY | SYSCO CORP | -- | $2,819,685.16 | 38,452 | 2868165 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,801,274.88 | 27,968 | 2819118 |
| 0.04% | WAT | WATERS CORP | -- | $2,765,131.83 | 7,911 | 2937689 |
| 0.03% | KVUE | KENVUE INC | -- | $2,717,044.72 | 153,679 | BQ84ZQ6 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,712,819.60 | 67,149 | 2405302 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,711,639.80 | 28,634 | 2740542 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,710,606.08 | 162,897 | 2445966 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,682,508.17 | 22,793 | 2520153 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,678,730.60 | 11,076 | 2849472 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,641,429.70 | 26,630 | 2491839 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,639,913.64 | 12,142 | 2340168 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,606,542.20 | 26,055 | B4QG225 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,574,420.00 | 3,000 | 2179414 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,561,783.84 | 17,006 | 2212922 |
| 0.03% | -- | CARNIVAL PLC COMMON STOCK USD | -- | $2,549,232.64 | 92,632 | -- |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,510,890.88 | 16,802 | BW1P234 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,456,078.55 | 85,727 | BYWH073 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,453,683.74 | 6,359 | BDT5S35 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,450,102.36 | 13,261 | 2315359 |
| 0.03% | RMD | RESMED INC | -- | $2,446,289.16 | 11,669 | 2732903 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,445,018.45 | 16,997 | B02HWR9 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,444,464.88 | 14,971 | 2648668 |
| 0.03% | DOV | DOVER CORP | -- | $2,440,821.92 | 10,744 | 2278407 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,424,349.98 | 22,122 | 2050832 |
| 0.03% | FISV | FISERV INC | -- | $2,424,344.77 | 43,207 | 2342034 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,420,868.78 | 16,266 | BF09HX3 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,399,109.65 | 13,595 | BDR73G1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,396,266.98 | 31,238 | BK531S8 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,391,010.56 | 3,712 | 2503477 |
| 0.03% | HUM | HUMANA INC | -- | $2,388,662.01 | 9,697 | 2445063 |
| 0.03% | CPRT | COPART INC | -- | $2,387,518.56 | 71,504 | 2208073 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,378,438.64 | 26,028 | 2674458 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,375,614.32 | 16,678 | 2280220 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,329,950.36 | 9,446 | B748CK2 |
| 0.03% | XYL | XYLEM INC | -- | $2,327,921.70 | 19,630 | B3P2CN8 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,257,031.60 | 36,560 | BL6JPG8 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,250,405.36 | 11,802 | 2455965 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,243,412.60 | 28,524 | BL5GZ82 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,233,311.08 | 34,034 | BQRX1X3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,231,658.11 | 14,003 | 2718992 |
| 0.03% | DOW | DOW INC | -- | $2,219,332.50 | 57,645 | BHXCF84 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,216,017.83 | 52,351 | 2440637 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,215,110.03 | 11,883 | 2422806 |
| 0.03% | PPL | PPL CORP | -- | $2,191,114.56 | 59,412 | 2680905 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,183,169.64 | 4,346 | BDFG6S3 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,167,056.32 | 1,633 | 2126249 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,135,677.32 | 12,726 | B0T7YX2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,129,979.20 | 30,959 | 2829515 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,121,127.88 | 11,377 | 2131179 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,099,691.00 | 27,940 | BP96PS6 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,090,964.13 | 17,051 | B8K6ZD1 |
| 0.03% | CNC | CENTENE CORP | -- | $2,069,673.98 | 37,406 | 2807061 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,061,378.18 | 17,714 | B5B1S13 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,061,081.60 | 30,080 | BVVN4Q8 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,050,750.02 | 16,557 | BF14BT1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,020,615.85 | 12,595 | 2196888 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,015,681.69 | 18,073 | 2698470 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,000,625.00 | 1,875 | 2330299 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,987,448.60 | 11,876 | BFH3N85 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,971,431.31 | 38,407 | 2257019 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,966,631.94 | 69,714 | B01R311 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,964,430.00 | 4,680 | BM99VY2 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,960,105.28 | 15,596 | B2R3PV1 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,944,061.82 | 7,702 | BDB6Q21 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,938,901.10 | 25,210 | 2279303 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,917,946.80 | 11,220 | B4P9W92 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,912,260.06 | 41,598 | 2769796 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,887,832.80 | 3,528 | B28TS42 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,881,351.97 | 41,729 | 2100920 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,880,032.00 | 8,624 | B1HMF22 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,869,047.40 | 30,965 | B0796X4 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,868,524.78 | 17,606 | 2702337 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,859,142.84 | 8,511 | BZ6TS23 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,847,138.00 | 15,380 | 2708841 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,844,287.11 | 19,027 | BMZ5LZ5 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,830,713.36 | 27,671 | 2319157 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,830,372.83 | 9,503 | 2046853 |
| 0.02% | NI | NISOURCE INC | -- | $1,825,666.77 | 38,427 | 2645409 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,824,703.92 | 6,617 | 2142922 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,824,369.85 | 24,637 | 2219224 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,822,749.80 | 9,314 | 2289874 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,796,738.16 | 18,921 | 2195841 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,792,536.11 | 9,613 | 2967589 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,785,285.60 | 5,712 | 2950482 |
| 0.02% | NTAP | NETAPP INC | -- | $1,783,146.92 | 15,958 | 2630643 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,754,939.66 | 41,894 | BRK49M5 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,732,213.44 | 19,938 | BPGMZQ5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,721,439.54 | 19,862 | 2320524 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,720,267.84 | 11,296 | 2170473 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,706,852.42 | 6,643 | BSBK800 |
| 0.02% | CPAY | CORPAY INC | -- | $1,702,466.82 | 5,574 | BMX5GK7 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,699,235.70 | 20,490 | 2464165 |
| 0.02% | STE | STERIS PLC | -- | $1,696,378.60 | 7,910 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,677,268.80 | 9,684 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $1,670,762.34 | 75,158 | 2490911 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,663,398.35 | 8,795 | 2702791 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,646,301.60 | 32,880 | BK0VN47 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,637,922.00 | 39,468 | 2831543 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,619,721.62 | 7,141 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,619,011.65 | 15,943 | 2803014 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,616,301.88 | 10,687 | 2325507 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,611,383.22 | 9,558 | 2116228 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,583,525.68 | 4,099 | 2818740 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,578,195.63 | 68,409 | BYRY499 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,576,366.92 | 23,841 | 2093644 |
| 0.02% | HPQ | HP INC | -- | $1,576,118.56 | 73,616 | BYX4D52 |
| 0.02% | FFIV | F5 INC | -- | $1,561,871.60 | 4,580 | 2427599 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,561,543.38 | 17,247 | 2511920 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,544,349.29 | 22,681 | 2909730 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,517,489.60 | 25,124 | BYT3MK1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,512,879.72 | 20,589 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,508,017.92 | 12,592 | B0G4K50 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,502,468.94 | 42,842 | 2367026 |
| 0.02% | EVRG | EVERGY INC | -- | $1,495,561.34 | 18,466 | BFMXGR0 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,491,555.10 | 6,062 | 2445416 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,489,458.82 | 37,042 | BV7DQ55 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,486,621.29 | 20,559 | 2973821 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,472,759.20 | 92,336 | BMWS3X9 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,440,881.24 | 9,428 | B1VP7R6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,434,630.50 | 2,650 | 2442053 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,431,629.34 | 14,834 | 2272476 |
| 0.02% | L | LOEWS CORP | -- | $1,426,679.50 | 13,550 | 2523022 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,417,694.88 | 42,294 | 2465254 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,407,642.61 | 11,539 | 2507457 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,398,149.74 | 40,339 | BRC3N73 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,390,882.28 | 57,857 | 2958936 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,382,994.80 | 10,252 | BDV82B8 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,378,860.95 | 10,939 | BQ6BPG9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,376,734.66 | 42,322 | 2900335 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,375,052.70 | 5,145 | 2316619 |
| 0.02% | MRNA | MODERNA INC | -- | $1,363,631.71 | 27,949 | BGSXTS3 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,349,046.00 | 10,728 | B2NC471 |
| 0.02% | INCY | INCYTE CORP | -- | $1,340,086.85 | 13,421 | 2471950 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,327,519.76 | 23,471 | 2692687 |
| 0.02% | IEX | IDEX CORP | -- | $1,324,413.30 | 6,070 | 2456612 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,323,875.19 | 19,013 | 2712013 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,322,546.61 | 15,967 | 2783815 |
| 0.02% | PTC | PTC INC | -- | $1,310,892.53 | 9,585 | B95N910 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,299,852.72 | 45,228 | BD81GW9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,296,971.40 | 24,370 | B02T2J7 |
| 0.02% | TXT | TEXTRON INC | -- | $1,295,347.35 | 13,915 | 2885937 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,286,271.00 | 54,045 | 2491594 |
| 0.02% | ROL | ROLLINS INC | -- | $1,274,494.61 | 23,519 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $1,270,034.00 | 21,526 | 2073022 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,265,698.86 | 4,733 | B6197Q2 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,241,876.32 | 4,328 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,229,771.40 | 9,438 | 2589132 |
| 0.02% | NVR | NVR INC | -- | $1,219,960.00 | 200 | 2637785 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,205,550.78 | 19,009 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,199,724.50 | 9,475 | BNGC0D3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,184,895.84 | 11,402 | 2267278 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,181,698.98 | 11,202 | 2367480 |
| 0.02% | MAS | MASCO CORP | -- | $1,176,310.55 | 16,349 | 2570200 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,162,596.60 | 3,124 | B4V9661 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,156,676.50 | 33,950 | 2262864 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,149,657.30 | 3,267 | 2556868 |
| 0.01% | CDW | CDW CORP/DE | -- | $1,135,562.00 | 10,418 | BBM5MD6 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,125,773.04 | 8,526 | B23FN39 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,113,311.36 | 51,352 | 2567503 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,100,791.45 | 3,433 | 2909644 |
| 0.01% | APA | APA CORP | -- | $1,088,907.30 | 28,431 | BNNF1C1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,086,559.50 | 55,721 | BJBLRK3 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,075,605.44 | 6,872 | BZ6VT82 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,049,458.03 | 13,133 | BLS09M3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,043,856.00 | 13,200 | 2726177 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,040,583.24 | 6,243 | 2066408 |
| 0.01% | HAS | HASBRO INC | -- | $1,036,797.28 | 10,636 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,011,663.64 | 3,166 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,004,538.78 | 5,274 | BQBBFD1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,004,442.66 | 16,146 | BJJMGL2 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,001,449.77 | 12,359 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $989,485.51 | 6,409 | BK6YKG1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $984,928.88 | 20,312 | 2550161 |
| 0.01% | IVZ | INVESCO LTD | -- | $972,894.20 | 35,572 | B28XP76 |
| 0.01% | APTV | APTIV PLC | -- | $967,474.40 | 17,033 | BTDN8H1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $965,037.78 | 9,634 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $956,772.48 | 15,654 | BQPDXR3 |
| 0.01% | AIZ | ASSURANT INC | -- | $940,524.75 | 3,975 | 2331430 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $930,639.60 | 10,923 | BWFRFC6 |
| 0.01% | ALLE | ALLEGION PLC | -- | $929,311.11 | 6,867 | BFRT3W7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $922,403.82 | 5,303 | 2679204 |
| 0.01% | BBY | BEST BUY CO INC | -- | $914,096.75 | 15,575 | 2094670 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $898,821.12 | 3,912 | 2989356 |
| 0.01% | RVTY | REVVITY INC | -- | $894,881.79 | 9,031 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $890,256.40 | 24,035 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $874,807.19 | 9,719 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $868,560.47 | 8,287 | 2166320 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $866,175.48 | 44,283 | BJN4XN5 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $848,201.27 | 35,327 | BD8FDD1 |
| 0.01% | PODD | INSULET CORP | -- | $846,865.44 | 5,598 | B1XGNW4 |
| 0.01% | IT | GARTNER INC | -- | $846,635.25 | 5,605 | 2372763 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $839,953.68 | 11,832 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $825,185.26 | 8,522 | 2951452 |
| 0.01% | AES | AES CORP | -- | $819,258.54 | 57,131 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $818,416.64 | 5,728 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $789,573.12 | 2,432 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $782,178.60 | 12,040 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $779,057.00 | 29,735 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $769,527.36 | 24,696 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $756,520.10 | 4,490 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $739,154.10 | 6,330 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $726,063.75 | 6,750 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $711,109.49 | 3,913 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $708,146.56 | 11,834 | 2019479 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $706,744.93 | 8,831 | B0BV2M7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $701,257.02 | 41,299 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $648,283.25 | 36,523 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $639,614.94 | 11,377 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $637,911.48 | 3,012 | 2329770 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $598,612.48 | 25,408 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $598,535.53 | 12,626 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $586,867.39 | 15,359 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $583,214.44 | 8,051 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $580,381.48 | 13,573 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $576,953.87 | 12,589 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $547,402.90 | 8,965 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $540,484.98 | 38,414 | 2215460 |
| 0.01% | DVA | DAVITA INC | -- | $533,170.00 | 2,750 | 2898087 |
| 0.01% | POOL | POOL CORP | -- | $508,971.54 | 2,706 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $484,028.10 | 23,383 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $480,295.30 | 4,490 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $425,411.52 | 1,992 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $369,059.42 | 13,679 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $329,218.72 | 15,707 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $296,495.84 | 9,808 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $272,128.13 | 24,943 | BSNMNQ5 |
| 35.42% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,768,400,045 | -- | 428,833 | -- |
| 13.30% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,039,702,650 | -- | 2,814 | -- |
| 11.78% | -- | S&P 500 INDEX SWAP UBS AG | 920,905,144 | -- | 125,036 | -- |
| 11.25% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 879,741,489 | -- | 119,447 | -- |
| 10.94% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 855,193,544 | -- | 116,114 | -- |
| 10.76% | -- | S&P 500 INDEX SWAP CITIBANK NA | 840,934,671 | -- | 114,178 | -- |
| 10.13% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 791,507,351 | -- | 107,467 | -- |
| 9.92% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 775,075,768 | -- | 105,236 | -- |
| 8.95% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 699,782,147 | -- | 95,013 | -- |
| 7.89% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 616,681,498 | -- | 83,730 | -- |
| 4.75% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 371,297,795 | -- | 50,413 | -- |
| 0.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,554,217 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,170,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,484,638.10 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,962,760.25 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $74,753,359.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,887,425.00 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,756,361.00 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,009,147,684.63 | 1,009,147,685 | -- |
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