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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.15% | 11.00% | 31.11% | 26.79% | 19.92% | 32.92% | 22.92% | 22.31% | 15.43% | 06/19/2006 |
| SSO Market Price | -0.21% | 10.86% | 31.33% | 26.69% | 19.81% | 32.96% | 22.90% | 22.29% | 15.42% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 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 12/17/2025- NAV $56.05
- NAV Change $-1.33
- Market Price $56.06
- Market Price Change $-1.28
- Trading Volume (M) 3,935,006
- 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 12/17/2025- NAV $56.05
- NAV Change $-1.33
- Market Price $56.06
- Market Price Change $-1.28
- Trading Volume (M) 3,935,006
- 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 12/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.58% | NVDA | NVIDIA CORP | -- | $398,301,140.20 | 2,330,064 | 2379504 |
| 5.40% | AAPL | APPLE INC | -- | $385,245,123.80 | 1,417,176 | 2046251 |
| 4.74% | MSFT | MICROSOFT CORP | -- | $337,962,831.20 | 709,827 | 2588173 |
| 2.87% | AMZN | AMAZON.COM INC | -- | $205,068,610.60 | 926,780 | 2000019 |
| 2.31% | GOOGL | ALPHABET INC-CL A | -- | $164,825,586.20 | 555,492 | BYVY8G0 |
| 2.05% | AVGO | BROADCOM INC | -- | $146,433,187.10 | 449,154 | BDZ78H9 |
| 1.89% | META | META PLATFORMS INC-CLASS A | -- | $134,525,739.00 | 207,122 | B7TL820 |
| 1.86% | GOOG | ALPHABET INC-CL C | -- | $132,916,876.40 | 445,940 | BYY88Y7 |
| 1.75% | TSLA | TESLA INC | -- | $125,211,194.90 | 267,969 | B616C79 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $88,303,223.97 | 175,111 | 2073390 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $82,709,023.30 | 262,585 | 2190385 |
| 1.11% | LLY | ELI LILLY & CO | -- | $79,092,696.80 | 75,920 | 2516152 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $55,865,024.05 | 162,205 | B2PZN04 |
| 0.68% | WMT | WALMART INC | -- | $48,478,426.36 | 419,146 | 2936921 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $48,371,903.73 | 229,981 | 2475833 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $47,799,254.74 | 407,114 | 2326618 |
| 0.62% | MA | MASTERCARD INC - A | -- | $44,576,565.57 | 78,831 | B121557 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $38,503,664.91 | 217,179 | BN78DQ4 |
| 0.54% | NFLX | NETFLIX INC | -- | $38,463,791.41 | 405,779 | 2857817 |
| 0.53% | ABBV | ABBVIE INC | -- | $37,840,872.69 | 168,699 | B92SR70 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $36,533,227.50 | 42,350 | 2701271 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $35,497,703.35 | 650,737 | 2295677 |
| 0.48% | HD | HOME DEPOT INC | -- | $33,894,460.75 | 95,009 | 2434209 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $33,062,732.04 | 223,684 | 2704407 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $30,701,899.14 | 154,974 | 2007849 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $29,587,899.88 | 101,266 | BL59CR9 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $28,740,084.00 | 378,159 | 2198163 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $28,682,015.44 | 86,488 | 2917766 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $28,324,484.67 | 305,913 | 2649100 |
| 0.40% | ORCL | ORACLE CORP | -- | $28,242,187.30 | 158,255 | 2661568 |
| 0.39% | CVX | CHEVRON CORP | -- | $27,479,682.72 | 183,786 | 2838555 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,981,527.28 | 88,954 | 2005973 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $26,139,278.26 | 369,878 | 2206657 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $25,218,187.97 | 28,909 | 2407966 |
| 0.35% | CAT | CATERPILLAR INC | -- | $25,138,396.71 | 44,739 | 2180201 |
| 0.34% | MU | MICRON TECHNOLOGY INC | -- | $24,101,547.92 | 106,871 | 2588184 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $23,656,909.50 | 238,525 | 2778844 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,576,583.45 | 148,645 | B2PKRQ3 |
| 0.33% | CRM | SALESFORCE INC | -- | $23,528,397.13 | 91,293 | 2310525 |
| 0.32% | RTX | RTX CORP | -- | $22,650,412.80 | 127,824 | BM5M5Y3 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $21,716,811.36 | 68,144 | 2550707 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $21,059,835.55 | 166,205 | 2002305 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,285,351.04 | 36,059 | 2886907 |
| 0.28% | MS | MORGAN STANLEY | -- | $20,251,279.20 | 115,854 | 2262314 |
| 0.28% | PEP | PEPSICO INC | -- | $19,621,008.96 | 130,737 | 2681511 |
| 0.27% | C | CITIGROUP INC | -- | $19,594,222.16 | 175,796 | 2297907 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $19,469,368.74 | 51,834 | 2026082 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $19,062,988.38 | 34,233 | 2871301 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $19,026,171.45 | 76,635 | 2046552 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $18,994,285.96 | 171,692 | 2270726 |
| 0.27% | LIN | LINDE PLC | -- | $18,912,385.20 | 44,780 | BNZHB81 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $18,731,037.78 | 120,861 | BSML4N7 |
| 0.25% | QCOM | QUALCOMM INC | -- | $17,749,813.62 | 102,993 | 2714923 |
| 0.25% | INTU | INTUIT INC | -- | $17,601,857.64 | 26,638 | 2459020 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $16,986,810.50 | 25,850 | BMV3LG4 |
| 0.23% | AMGN | AMGEN INC | -- | $16,760,174.10 | 51,410 | 2023607 |
| 0.23% | T | AT&T INC | -- | $16,633,519.56 | 682,821 | 2831811 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $16,583,238.10 | 106,535 | 2989301 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $16,524,992.12 | 3,094 | BDRXDB4 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,459,759.68 | 402,636 | 2090571 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $16,282,055.20 | 59,480 | B4BNMY3 |
| 0.22% | GEV | GE VERNOVA INC | -- | $15,965,869.05 | 25,995 | BP6H4Y1 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $15,789,189.08 | 196,652 | 2328915 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $15,760,493.58 | 199,147 | BK6N347 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,742,019.84 | 162,944 | 2779397 |
| 0.22% | NOW | SERVICENOW INC | -- | $15,541,394.96 | 99,320 | B80NXX8 |
| 0.22% | BA | BOEING CO/THE | -- | $15,351,158.33 | 74,401 | 2108601 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $15,236,005.60 | 29,840 | BYV2325 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $15,148,349.35 | 86,815 | 2885409 |
| 0.21% | INTC | INTEL CORP | -- | $15,068,142.95 | 417,979 | 2463247 |
| 0.21% | KLAC | KLA CORP | -- | $14,767,452.00 | 12,600 | 2480138 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $14,750,053.92 | 116,592 | 2145084 |
| 0.21% | BLK | BLACKROCK INC | -- | $14,648,010.00 | 13,754 | BMZBBT7 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,626,025.50 | 61,069 | 2654461 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $14,380,067.76 | 118,491 | 2369174 |
| 0.20% | ADBE | ADOBE INC | -- | $14,366,921.94 | 40,509 | 2008154 |
| 0.19% | PFE | PFIZER INC | -- | $13,595,117.44 | 542,936 | 2684703 |
| 0.19% | DHR | DANAHER CORP | -- | $13,548,593.91 | 60,857 | 2250870 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $13,406,822.94 | 56,631 | 2914734 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,368,920.00 | 141,500 | 2113434 |
| 0.19% | LOW | LOWE'S COS INC | -- | $13,270,571.24 | 53,519 | 2536763 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $12,844,314.56 | 47,389 | 2032067 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $12,722,801.87 | 55,981 | 2705024 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,118,930.92 | 60,628 | 2020459 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,081,081.72 | 63,867 | BYVYHH4 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,042,426.48 | 98,418 | BL9XPM3 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $12,027,398.20 | 122,354 | BTN1Y11 |
| 0.16% | ETN | EATON CORP PLC | -- | $11,741,555.96 | 37,178 | B8KQN82 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $11,700,903.84 | 63,786 | B87ZMX0 |
| 0.16% | SYK | STRYKER CORP | -- | $11,585,073.64 | 32,858 | 2853688 |
| 0.16% | DE | DEERE & CO | -- | $11,568,531.00 | 24,051 | 2261203 |
| 0.16% | PLD | PROLOGIS INC | -- | $11,350,459.89 | 88,627 | B44WZD7 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,325,404.40 | 119,265 | 2685717 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,188,356.08 | 23,804 | BJJP138 |
| 0.16% | CB | CHUBB LTD | -- | $11,080,661.76 | 35,406 | B3BQMF6 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,005,598.16 | 24,483 | 2931034 |
| 0.15% | BX | BLACKSTONE INC | -- | $10,782,737.72 | 70,388 | BKF2SL7 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $10,663,058.88 | 351,684 | 2044545 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $10,534,370.76 | 12,204 | 2671501 |
| 0.15% | NEM | NEWMONT CORP | -- | $10,431,907.20 | 104,896 | 2636607 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,408,620.60 | 194,372 | 2126335 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,268,645.07 | 38,681 | 2065308 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $10,171,817.04 | 29,832 | BMH4FS1 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,580,651.08 | 11,879 | 2378534 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,493,655.60 | 160,420 | 2692632 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,432,436.20 | 121,115 | 2577609 |
| 0.13% | CME | CME GROUP INC | -- | $9,420,488.36 | 34,414 | 2965839 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,315,854.59 | 19,621 | 2522096 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,249,375.08 | 108,548 | 2842255 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,213,947.94 | 46,213 | B94Q9V0 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $9,142,327.44 | 105,048 | 2829601 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,792,929.32 | 54,662 | BFSSDS9 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $8,748,856.56 | 46,946 | 2567741 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,720,116.94 | 74,258 | B7VD3F2 |
| 0.12% | KKR | KKR & CO INC | -- | $8,657,542.95 | 65,513 | BG1FRR1 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,558,546.40 | 73,908 | BP0TQN6 |
| 0.12% | MMM | 3M CO | -- | $8,248,290.54 | 50,862 | 2595708 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,144,780.40 | 26,020 | 2302232 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,123,875.00 | 21,250 | BK9ZQ96 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,110,172.28 | 24,108 | 2365161 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,006,199.97 | 17,671 | 2867719 |
| 0.11% | USB | US BANCORP | -- | $7,986,086.44 | 148,606 | 2736035 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,981,537.33 | 44,717 | B7FBFL2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,908,331.50 | 37,605 | 2692665 |
| 0.11% | DASH | DOORDASH INC - A | -- | $7,822,512.40 | 35,348 | BN13P03 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $7,777,440.53 | 35,389 | 2937667 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,648,038.88 | 67,348 | B1Z77F6 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,523,171.25 | 81,025 | B65LWX6 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,452,333.43 | 113,447 | 2640147 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,439,869.80 | 21,505 | BSPHGL4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,381,149.55 | 15,643 | B4MGBG6 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,360,241.43 | 38,497 | BKLJ8V2 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,351,562.64 | 14,732 | 2252058 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,319,727.67 | 90,917 | B665KZ5 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,293,957.12 | 9,728 | 2730190 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,272,469.82 | 62,489 | BY7QL61 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,261,468.90 | 22,142 | 2804211 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,250,969.88 | 12,852 | 2648806 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,248,649.73 | 20,591 | BLP1HW5 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,096,175.52 | 70,287 | 2517382 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,074,991.80 | 53,745 | 2313405 |
| 0.10% | EQIX | EQUINIX INC | -- | $6,988,938.60 | 9,345 | BVLZX12 |
| 0.10% | CI | THE CIGNA GROUP | -- | $6,980,729.28 | 25,492 | BHJ0775 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,871,875.36 | 24,122 | 2754907 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,861,685.44 | 116,616 | 2967181 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $6,787,623.20 | 5,380 | B11FJK3 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,671,776.19 | 21,517 | 2210614 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,669,464.62 | 236,422 | BM8JYX3 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,650,160.66 | 123,563 | B8CKK03 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,580,487.00 | 22,459 | BYVMW06 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,556,504.56 | 137,108 | 2352118 |
| 0.09% | CMI | CUMMINS INC | -- | $6,544,818.08 | 13,157 | 2240202 |
| 0.09% | CSX | CSX CORP | -- | $6,498,058.50 | 178,029 | 2160753 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,433,108.80 | 43,942 | BN44JF6 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,394,049.20 | 25,333 | 2457552 |
| 0.09% | ECL | ECOLAB INC | -- | $6,383,830.64 | 24,376 | 2304227 |
| 0.09% | GLW | CORNING INC | -- | $6,358,664.80 | 74,440 | 2224701 |
| 0.09% | COR | CENCORA INC | -- | $6,349,218.48 | 18,513 | 2795393 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,308,162.75 | 21,425 | 2641894 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,284,549.68 | 28,216 | BRC3N84 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,262,596.27 | 21,501 | 2769503 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $6,175,069.80 | 123,132 | BKP7287 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,153,720.86 | 77,182 | 2209106 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,142,032.00 | 24,480 | 2359506 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,128,872.70 | 32,710 | 2197137 |
| 0.08% | ADSK | AUTODESK INC | -- | $5,986,841.95 | 20,435 | 2065159 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,958,510.39 | 15,911 | B5BKPQ4 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,895,191.75 | 14,231 | 2150204 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,858,124.99 | 51,069 | 2026242 |
| 0.08% | FDX | FEDEX CORP | -- | $5,848,802.25 | 20,725 | 2142784 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,743,795.38 | 31,179 | 2812452 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,707,883.90 | 31,235 | 2746711 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,638,516.20 | 20,308 | BKVD2N4 |
| 0.08% | PCAR | PACCAR INC | -- | $5,597,686.35 | 50,145 | 2665861 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $5,508,360.06 | 33,131 | 2954699 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $5,490,341.76 | 91,232 | BYW36M8 |
| 0.08% | SLB | SLB LTD | -- | $5,489,407.63 | 142,471 | 2779201 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $5,481,769.28 | 40,976 | BMGYYH4 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,461,248.34 | 52,141 | 2318024 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,419,179.95 | 1,597 | 2065955 |
| 0.08% | SRE | SEMPRA | -- | $5,406,914.68 | 62,306 | 2138158 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,376,271.32 | 24,084 | B505PN7 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,347,589.28 | 27,373 | 2087807 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,314,384.00 | 7,640 | 2459202 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,274,015.62 | 21,598 | BMC9P69 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,261,289.12 | 25,164 | 2019952 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,236,314.14 | 21,253 | 2011602 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,173,864.50 | 42,322 | B95WG16 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,093,758.08 | 38,592 | B78C4Y8 |
| 0.07% | AFL | AFLAC INC | -- | $5,079,353.50 | 45,967 | 2026361 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,066,258.50 | 29,033 | B3K3L40 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,059,686.11 | 68,066 | BZ07BW4 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,043,025.60 | 87,310 | 2724193 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,980,168.96 | 17,868 | BK9DTN5 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,977,340.55 | 186,767 | B3NQ4P8 |
| 0.07% | F | FORD MOTOR CO | -- | $4,968,449.97 | 373,287 | 2615468 |
| 0.07% | FTNT | FORTINET INC | -- | $4,937,118.48 | 62,196 | B5B2106 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,898,724.56 | 81,496 | 2542049 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,870,158.30 | 6,145 | 2134781 |
| 0.07% | VST | VISTRA CORP | -- | $4,865,327.58 | 30,414 | BZ8VJQ8 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,832,562.24 | 29,664 | 2041364 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,756,639.44 | 56,066 | 2567116 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,737,702.00 | 128,046 | B0X7DZ3 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $4,648,122.72 | 10,278 | 2749602 |
| 0.06% | FAST | FASTENAL CO | -- | $4,588,700.78 | 109,594 | 2332262 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,557,064.42 | 52,903 | 2027342 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,542,811.46 | 30,614 | B03GQS4 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,525,225.76 | 22,804 | 2175672 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,478,199.87 | 27,987 | B6WVMH3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,455,216.00 | 20,626 | B8K6ZD1 |
| 0.06% | AME | AMETEK INC | -- | $4,408,394.70 | 22,053 | 2089212 |
| 0.06% | MET | METLIFE INC | -- | $4,402,562.85 | 53,345 | 2573209 |
| 0.06% | OKE | ONEOK INC | -- | $4,392,934.80 | 60,136 | 2130109 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,388,475.00 | 9,002 | B0J7D57 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,379,266.78 | 21,506 | 2310194 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,318,526.52 | 61,941 | B1W9D46 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,307,919.07 | 64,849 | BK73B42 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,288,290.20 | 4,204 | 2380863 |
| 0.06% | TGT | TARGET CORP | -- | $4,278,056.80 | 43,388 | 2259101 |
| 0.06% | EXC | EXELON CORP | -- | $4,264,797.90 | 96,445 | 2670519 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,263,917.63 | 94,147 | BDHLTQ5 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,220,511.12 | 30,872 | BKT9Y49 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,182,101.44 | 10,736 | 2754060 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,173,543.75 | 4,575 | B01Z7J1 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,161,467.40 | 19,380 | 2262530 |
| 0.06% | MSCI | MSCI INC | -- | $4,144,446.36 | 7,388 | B2972D2 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,130,654.64 | 56,476 | 2614807 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $4,122,800.00 | 7,496 | BDT5S35 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,058,669.42 | 26,503 | 2098876 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,056,331.06 | 43,286 | 2965107 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,028,656.43 | 15,079 | 2852533 |
| 0.06% | DHI | DR HORTON INC | -- | $4,024,352.00 | 26,476 | 2250687 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $4,024,260.86 | 2,293 | 2330299 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,002,888.40 | 76,391 | BK4N0D7 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,982,786.35 | 16,557 | 2122117 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,914,804.73 | 42,631 | 2317087 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,900,586.83 | 46,641 | 2257019 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,888,351.84 | 33,613 | 2819118 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,808,430.69 | 47,659 | 2707677 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,747,521.13 | 20,549 | B55PZY3 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,714,966.00 | 26,850 | 2476193 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,707,175.82 | 27,127 | 2520153 |
| 0.05% | KR | KROGER CO | -- | $3,706,531.47 | 58,087 | 2497406 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,703,054.95 | 28,955 | BHKD3S6 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,669,788.00 | 41,584 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,638,702.10 | 129,722 | BD3W133 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,613,265.40 | 30,962 | 2674458 |
| 0.05% | EBAY | EBAY INC | -- | $3,609,464.40 | 43,640 | 2293819 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,600,732.56 | 12,616 | 2931205 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,594,251.76 | 16,232 | BDR73G1 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,591,685.62 | 43,599 | BL6JPG8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,564,878.59 | 5,759 | 2572079 |
| 0.05% | FISV | FISERV INC | -- | $3,547,078.63 | 51,911 | 2342034 |
| 0.05% | NUE | NUCOR CORP | -- | $3,522,485.49 | 21,921 | 2651086 |
| 0.05% | WAB | WABTEC CORP | -- | $3,461,781.84 | 16,323 | 2955733 |
| 0.05% | SYY | SYSCO CORP | -- | $3,453,972.75 | 45,597 | 2868165 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,451,232.40 | 34,440 | 2216850 |
| 0.05% | STT | STATE STREET CORP | -- | $3,450,437.12 | 27,092 | 2842040 |
| 0.05% | RMD | RESMED INC | -- | $3,438,979.02 | 13,983 | 2732903 |
| 0.05% | VTR | VENTAS INC | -- | $3,424,102.20 | 43,398 | 2927925 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,409,107.32 | 30,916 | B4QG225 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,403,423.77 | 35,493 | 2740542 |
| 0.05% | XYZ | BLOCK INC | -- | $3,346,522.06 | 52,478 | BYNZGK1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,335,453.00 | 37,477 | BK531S8 |
| 0.05% | CPRT | COPART INC | -- | $3,322,316.28 | 84,948 | 2208073 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,307,309.20 | 49,884 | 2769796 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,301,279.41 | 19,591 | BF14BT1 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,297,788.64 | 51,536 | 2592174 |
| 0.05% | PCG | P G & E CORP | -- | $3,290,918.40 | 209,880 | 2689560 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,262,642.02 | 16,434 | BQZJ0Q9 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,261,345.08 | 31,682 | 2491839 |
| 0.05% | EQT | EQT CORP | -- | $3,239,529.84 | 59,594 | 2319414 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,220,008.12 | 30,737 | BYY8XK8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,191,906.52 | 11,286 | B748CK2 |
| 0.04% | XYL | XYLEM INC | -- | $3,181,912.48 | 23,246 | B3P2CN8 |
| 0.04% | KVUE | KENVUE INC | -- | $3,166,715.52 | 183,259 | BQ84ZQ6 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,148,170.22 | 15,626 | B3Z5T14 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,075,722.64 | 14,922 | 2340168 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,072,459.60 | 9,315 | BDB6Q21 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,018,134.25 | 63,207 | 2336747 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,009,874.14 | 125,307 | BYVYWS0 |
| 0.04% | HUM | HUMANA INC | -- | $2,989,315.80 | 11,485 | 2445063 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,956,995.44 | 35,528 | BP96PS6 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,924,166.14 | 13,342 | B4P9W92 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,906,094.34 | 103,678 | 2523044 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,891,038.87 | 101,833 | BYWH073 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,878,561.52 | 21,016 | B5B1S13 |
| 0.04% | TER | TERADYNE INC | -- | $2,813,525.11 | 15,191 | 2884183 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,788,233.75 | 68,625 | 2655408 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,768,637.90 | 17,970 | B7Y8YR3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,760,895.60 | 18,470 | 2212922 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,750,503.26 | 17,662 | 2656423 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,728,314.45 | 16,945 | 2718992 |
| 0.04% | SNDK | SANDISK CORP | -- | $2,726,226.23 | 13,181 | BSNPZV3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,723,665.56 | 1,967 | 2126249 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,706,861.45 | 50,605 | 2900335 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,698,108.56 | 34,538 | BL5GZ82 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,686,849.92 | 45,882 | 2047317 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,672,943.84 | 20,268 | B02HWR9 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,672,556.30 | 14,145 | 2422806 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,655,374.00 | 42,520 | B1WT4X2 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,642,346.72 | 150,176 | 2445966 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,622,827.31 | 40,457 | 2262864 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,602,029.29 | 10,243 | B1HMF22 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,593,376.10 | 15,330 | 2315359 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,579,069.22 | 11,823 | 2319146 |
| 0.04% | DOV | DOVER CORP | -- | $2,568,584.25 | 13,095 | 2278407 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,558,792.45 | 11,185 | B1VP7R6 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,555,244.25 | 19,825 | 2280220 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,550,505.72 | 4,276 | 2474164 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,544,143.13 | 25,821 | 2050832 |
| 0.04% | OMC | OMNICOM GROUP | -- | $2,524,913.70 | 30,531 | 2279303 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,519,825.14 | 9,989 | B5834C5 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,515,862.80 | 18,260 | 2648668 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,515,612.14 | 4,293 | B28TS42 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,496,472.29 | 18,629 | B2R3PV1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,495,286.52 | 14,932 | 2196888 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,491,049.14 | 22,741 | BMZ5LZ5 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,481,929.38 | 51,058 | 2367026 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,472,338.70 | 23,479 | 2320524 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,462,140.25 | 37,447 | B0796X4 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,461,692.06 | 13,581 | 2131179 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,428,648.44 | 19,876 | BF09HX3 |
| 0.03% | PPL | PPL CORP | -- | $2,425,022.12 | 70,618 | 2680905 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,414,087.29 | 41,189 | BQRX1X3 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,409,744.20 | 14,002 | 2455965 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,388,360.33 | 62,343 | 2440637 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,384,201.36 | 35,437 | BVVN4Q8 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,378,710.55 | 18,533 | 2272476 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,371,084.95 | 23,699 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $2,366,956.35 | 9,405 | BFY8C75 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,353,014.18 | 20,966 | 2511920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,349,184.56 | 85,208 | B01R311 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,313,674.80 | 18,841 | 2708841 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,282,413.62 | 13,213 | 2849472 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,258,479.84 | 81,416 | 2405302 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,255,586.36 | 27,978 | 2692687 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,252,130.78 | 4,479 | 2503477 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,240,130.70 | 60,626 | 2480677 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,238,956.78 | 28,202 | BVFTF03 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,235,580.88 | 21,554 | 2698470 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,222,204.08 | 12,253 | BDV82B8 |
| 0.03% | JBL | JABIL INC | -- | $2,217,075.00 | 10,250 | 2471789 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,208,268.00 | 49,624 | 2100920 |
| 0.03% | HPQ | HP INC | -- | $2,191,248.85 | 89,695 | BYX4D52 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,188,095.00 | 36,750 | 2829515 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,181,114.74 | 11,746 | 2967589 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,179,925.90 | 20,981 | 2702337 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,179,766.64 | 5,073 | BDFG6S3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,165,381.79 | 10,417 | B23FN39 |
| 0.03% | WAT | WATERS CORP | -- | $2,143,550.08 | 5,684 | 2937689 |
| 0.03% | NTAP | NETAPP INC | -- | $2,120,223.68 | 19,108 | 2630643 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,117,997.75 | 11,175 | 2289874 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,082,856.48 | 39,056 | 2583576 |
| 0.03% | CPAY | CORPAY INC | -- | $2,080,446.36 | 6,742 | BMX5GK7 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,056,992.24 | 33,188 | 2319157 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,055,269.94 | 50,153 | 2831543 |
| 0.03% | NVR | NVR INC | -- | $2,054,951.25 | 275 | 2637785 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,054,607.42 | 15,062 | B0T7YX2 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,030,108.16 | 7,936 | BSBK800 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,014,080.75 | 81,377 | BYRY499 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,012,714.76 | 23,263 | 2195841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,008,382.10 | 28,585 | 2219224 |
| 0.03% | PTC | PTC INC | -- | $2,005,371.09 | 11,439 | B95N910 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,977,513.54 | 28,614 | 2093644 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,961,455.00 | 29,500 | B02T2J7 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,958,383.20 | 10,256 | BZ6TS23 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,952,010.48 | 8,029 | 2142922 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,950,749.80 | 50,420 | 2465254 |
| 0.03% | PODD | INSULET CORP | -- | $1,945,910.40 | 6,720 | B1XGNW4 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,940,760.00 | 12,960 | 2325507 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,912,250.70 | 10,677 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,905,082.20 | 13,635 | 2170473 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,904,872.96 | 23,168 | 2712013 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,895,639.18 | 49,859 | BRK49M5 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,888,920.00 | 72,875 | 2162340 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,864,606.32 | 4,132 | 2909644 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,859,264.88 | 8,868 | BZ6VT82 |
| 0.03% | NI | NISOURCE INC | -- | $1,854,641.25 | 44,961 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $1,851,241.60 | 89,002 | 2490911 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,847,577.45 | 6,865 | 2950482 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,842,647.13 | 220,149 | BJ1F307 |
| 0.03% | IT | GARTNER INC | -- | $1,817,329.28 | 7,232 | 2372763 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,805,447.70 | 11,277 | 2116228 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,798,136.66 | 12,514 | BBM5MD6 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,792,696.36 | 22,724 | 2903958 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,784,693.92 | 32,308 | BYT3MK1 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,731,948.96 | 18,916 | 2783815 |
| 0.02% | CNC | CENTENE CORP | -- | $1,731,891.72 | 44,556 | 2807061 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,730,113.83 | 19,359 | 2803014 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,727,088.88 | 8,536 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,722,982.95 | 4,979 | 2818740 |
| 0.02% | L | LOEWS CORP | -- | $1,722,089.60 | 16,240 | 2523022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,701,020.98 | 13,283 | 2367480 |
| 0.02% | ROL | ROLLINS INC | -- | $1,688,286.24 | 28,026 | 2747305 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,660,432.00 | 13,220 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,658,721.30 | 24,162 | 2550161 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,634,973.27 | 68,899 | 2958936 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,628,252.00 | 1,844 | BM99VY2 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,623,350.40 | 39,984 | BK0VN47 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,622,900.96 | 15,656 | BLS09M3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,617,213.84 | 21,976 | BFMXGR0 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,614,329.95 | 6,151 | 2316619 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,606,748.24 | 24,538 | 2973821 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,605,918.26 | 24,473 | 2464165 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,596,406.50 | 27,289 | 2909730 |
| 0.02% | APTV | APTIV PLC | -- | $1,595,939.50 | 20,794 | BTDN8H1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,591,513.20 | 21,240 | 2433530 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,581,918.03 | 42,559 | BD8FDD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,571,408.96 | 19,052 | BQPDXR3 |
| 0.02% | DOW | DOW INC | -- | $1,561,562.16 | 67,688 | BHXCF84 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,532,529.11 | 11,179 | 2589132 |
| 0.02% | INCY | INCYTE CORP | -- | $1,529,373.95 | 15,665 | 2471950 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,524,742.44 | 19,994 | BW1P234 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,513,870.98 | 11,238 | 2046853 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,511,117.70 | 11,415 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,492,884.61 | 53,518 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $1,487,966.48 | 17,017 | 2885937 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,486,783.50 | 3,050 | 2442053 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,473,500.16 | 53,856 | BD81GW9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,450,559.13 | 14,167 | 2267278 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,428,560.16 | 47,874 | BRC3N73 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,426,744.99 | 20,047 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,417,318.20 | 7,302 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $1,404,800.02 | 5,486 | 2427599 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,394,787.42 | 6,591 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,369,205.42 | 7,447 | 2066408 |
| 0.02% | BALL | BALL CORP | -- | $1,353,091.02 | 25,986 | 2073022 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,350,969.68 | 3,694 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,341,045.05 | 18,769 | 2094670 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,322,460.60 | 64,668 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,317,661.29 | 8,199 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,316,163.15 | 4,005 | 2556868 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,307,601.68 | 6,952 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,306,930.02 | 2,981 | B01SD70 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,302,619.50 | 111,335 | BMWS3X9 |
| 0.02% | MAS | MASCO CORP | -- | $1,301,874.45 | 19,995 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $1,267,460.04 | 7,188 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,242,485.43 | 13,373 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,234,226.58 | 4,854 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,222,047.67 | 15,467 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,220,108.75 | 5,125 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,210,861.60 | 5,384 | 2923785 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,204,194.92 | 3,748 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,198,822.15 | 13,693 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,185,753.60 | 11,680 | 2204026 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,141,584.64 | 4,816 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,133,902.77 | 61,061 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,125,296.25 | 14,075 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,124,323.20 | 42,588 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,099,996.95 | 10,205 | 2166320 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,092,444.54 | 10,554 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,088,287.60 | 66,359 | BJBLRK3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,086,626.94 | 5,318 | B44Z3T8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,075,226.96 | 24,571 | B3SPXZ3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,073,215.28 | 7,736 | BK6YKG1 |
| 0.02% | RVTY | REVVITY INC | -- | $1,072,598.68 | 11,084 | 2305844 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,069,029.30 | 3,610 | 2329770 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,063,049.52 | 14,781 | B3Q2FJ4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,061,852.20 | 15,604 | 2726177 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,055,605.00 | 15,250 | BFX1V56 |
| 0.01% | UDR | UDR INC | -- | $1,048,389.54 | 28,794 | 2727910 |
| 0.01% | HAS | HASBRO INC | -- | $1,034,772.00 | 12,720 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,033,974.62 | 6,439 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,022,873.71 | 10,189 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,014,018.55 | 11,405 | 2048804 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,011,422.72 | 8,063 | 2963811 |
| 0.01% | MRNA | MODERNA INC | -- | $1,008,935.19 | 33,069 | BGSXTS3 |
| 0.01% | BXP | BXP INC | -- | $978,149.64 | 14,066 | 2019479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $946,097.34 | 49,046 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $935,700.41 | 35,947 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $929,558.70 | 43,155 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $921,497.96 | 4,702 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $921,375.00 | 14,175 | 2961053 |
| 0.01% | AES | AES CORP | -- | $916,572.60 | 67,995 | 2002479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $894,662.88 | 14,174 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $853,083.31 | 14,969 | BSHZ3Q0 |
| 0.01% | APA | APA CORP | -- | $841,631.73 | 34,171 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $839,902.50 | 5,175 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $819,750.40 | 45,745 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $811,426.46 | 5,603 | B6197Q2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $797,949.63 | 4,779 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $791,234.22 | 13,307 | BDQZFJ3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $777,418.56 | 16,176 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $762,343.20 | 7,496 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $754,148.84 | 9,844 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $746,982.27 | 22,977 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $742,684.72 | 10,909 | 2816023 |
| 0.01% | LKQ | LKQ CORP | -- | $740,755.35 | 24,569 | 2971029 |
| 0.01% | POOL | POOL CORP | -- | $740,737.80 | 3,135 | 2781585 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $740,571.02 | 15,157 | BW2K5V7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $728,253.18 | 30,306 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $706,884.28 | 14,863 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $705,719.00 | 19,495 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $700,941.87 | 2,427 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $692,394.84 | 29,252 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $667,593.72 | 27,828 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $544,034.40 | 4,982 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $539,403.48 | 18,788 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $484,915.76 | 16,814 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $404,167.46 | 3,413 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $384,779.25 | 29,485 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $351,826.02 | 11,882 | BBGVT51 |
| 25.56% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,823,308,088 | -- | 310,456 | -- |
| 13.10% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 934,883,699 | -- | 139,090 | -- |
| 11.61% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 828,221,326 | -- | 123,221 | -- |
| 10.63% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 758,175,225 | -- | 2,237 | -- |
| 10.29% | -- | S&P 500 INDEX SWAP CITIBANK NA | 733,886,056 | -- | 109,186 | -- |
| 10.18% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 726,095,919 | -- | 108,027 | -- |
| 10.08% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 719,179,567 | -- | 106,998 | -- |
| 9.64% | -- | S&P 500 INDEX SWAP UBS AG | 687,440,975 | -- | 102,276 | -- |
| 9.23% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 658,498,497 | -- | 97,970 | -- |
| 8.40% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 599,417,127 | -- | 89,180 | -- |
| 4.52% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 322,433,719 | -- | 47,971 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $349,340,232.50 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $199,340,274.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,879,899.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $99,383,825.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $89,767,625.40 | 90,000,000 | BVK9VR7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 100 | -- | $49,731,181.00 | 50,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $719,183,108.73 | 719,183,109 | -- |
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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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