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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.04% | 14.98% | 47.22% | 26.98% | 33.77% | 37.40% | 28.07% | 22.38% | 15.50% | 06/19/2006 |
| SSO Market Price | 4.13% | 15.03% | 47.68% | 26.95% | 33.92% | 37.39% | 28.05% | 22.38% | 15.51% | 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 12/03/2025- NAV $58.29
- NAV Change $+0.35
- Market Price $58.31
- Market Price Change $+0.38
- Trading Volume (M) 2,359,031
- 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 12/03/2025- NAV $58.29
- NAV Change $+0.35
- Market Price $58.31
- Market Price Change $+0.38
- Trading Volume (M) 2,359,031
- 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 12/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.57% | NVDA | NVIDIA CORP | -- | $410,763,031.30 | 2,287,354 | 2379504 |
| 5.36% | AAPL | APPLE INC | -- | $395,306,070.20 | 1,391,188 | 2046251 |
| 4.51% | MSFT | MICROSOFT CORP | -- | $332,887,996.80 | 696,812 | 2588173 |
| 2.87% | AMZN | AMAZON.COM INC | -- | $211,443,956.30 | 909,906 | 2000019 |
| 2.36% | GOOGL | ALPHABET INC-CL A | -- | $174,301,270.90 | 545,322 | BYVY8G0 |
| 2.28% | AVGO | BROADCOM INC | -- | $167,817,800.00 | 440,918 | BDZ78H9 |
| 1.90% | GOOG | ALPHABET INC-CL C | -- | $140,364,871.00 | 437,792 | BYY88Y7 |
| 1.76% | META | META PLATFORMS INC-CLASS A | -- | $130,081,208.40 | 203,379 | B7TL820 |
| 1.59% | TSLA | TESLA INC | -- | $117,508,702.60 | 263,036 | B616C79 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $86,581,933.60 | 171,926 | 2073390 |
| 1.09% | JPM | JPMORGAN CHASE & CO | -- | $80,461,183.53 | 257,781 | 2190385 |
| 1.04% | LLY | ELI LILLY & CO | -- | $77,003,320.68 | 74,503 | 2516152 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $52,486,107.57 | 159,237 | B2PZN04 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $47,080,183.60 | 399,662 | 2326618 |
| 0.64% | WMT | WALMART INC | -- | $47,073,536.86 | 411,446 | 2936921 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $46,349,551.56 | 225,732 | 2475833 |
| 0.58% | MA | MASTERCARD INC - A | -- | $42,849,288.59 | 77,383 | B121557 |
| 0.56% | NFLX | NETFLIX INC | -- | $41,391,881.92 | 398,152 | 2857817 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $38,333,736.90 | 41,565 | 2701271 |
| 0.52% | ABBV | ABBVIE INC | -- | $38,125,441.60 | 165,590 | B92SR70 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,536,030.08 | 213,176 | BN78DQ4 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $34,552,583.82 | 638,798 | 2295677 |
| 0.45% | HD | HOME DEPOT INC | -- | $33,155,653.96 | 93,236 | 2434209 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $33,116,108.80 | 152,188 | 2007849 |
| 0.44% | ORCL | ORACLE CORP | -- | $32,264,000.41 | 155,317 | 2661568 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $32,217,222.58 | 219,598 | 2704407 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $28,862,899.25 | 371,227 | 2198163 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $28,839,680.45 | 84,895 | 2917766 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $28,688,599.56 | 99,444 | BL59CR9 |
| 0.37% | CVX | CHEVRON CORP | -- | $27,346,836.00 | 180,400 | 2838555 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $26,831,358.25 | 300,295 | 2649100 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,419,028.62 | 87,301 | 2005973 |
| 0.35% | CAT | CATERPILLAR INC | -- | $25,969,368.45 | 43,905 | 2180201 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $25,709,057.51 | 363,071 | 2206657 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $24,586,565.84 | 104,999 | 2588184 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $23,944,372.83 | 234,129 | 2778844 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $23,731,817.76 | 28,368 | 2407966 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,136,006.10 | 145,910 | B2PKRQ3 |
| 0.29% | CRM | SALESFORCE INC | -- | $21,387,879.68 | 89,594 | 2310525 |
| 0.29% | RTX | RTX CORP | -- | $21,130,873.35 | 125,443 | BM5M5Y3 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $20,582,721.90 | 66,890 | 2550707 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,558,378.10 | 35,418 | 2886907 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $20,442,441.69 | 163,161 | 2002305 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $20,216,556.54 | 75,258 | 2046552 |
| 0.27% | MS | MORGAN STANLEY | -- | $19,759,955.12 | 113,746 | 2262314 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $19,158,207.88 | 33,628 | 2871301 |
| 0.26% | PEP | PEPSICO INC | -- | $19,000,687.86 | 128,331 | 2681511 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $18,962,005.50 | 118,698 | BSML4N7 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $18,743,338.95 | 50,915 | 2026082 |
| 0.25% | C | CITIGROUP INC | -- | $18,416,563.68 | 172,569 | 2297907 |
| 0.24% | LIN | LINDE PLC | -- | $17,982,142.50 | 43,950 | BNZHB81 |
| 0.24% | INTC | INTEL CORP | -- | $17,955,822.00 | 410,325 | 2463247 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $17,819,727.76 | 168,524 | 2270726 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $17,725,310.28 | 195,471 | BK6N347 |
| 0.24% | QCOM | QUALCOMM INC | -- | $17,614,475.04 | 101,128 | 2714923 |
| 0.24% | AMGN | AMGEN INC | -- | $17,435,765.34 | 50,477 | 2023607 |
| 0.23% | T | AT&T INC | -- | $16,972,502.40 | 670,320 | 2831811 |
| 0.23% | INTU | INTUIT INC | -- | $16,951,728.64 | 26,173 | 2459020 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $16,783,050.24 | 25,344 | BMV3LG4 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $16,401,126.60 | 193,068 | 2328915 |
| 0.22% | NOW | SERVICENOW INC | -- | $16,247,380.30 | 19,507 | B80NXX8 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,073,678.74 | 395,222 | 2090571 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $15,938,259.90 | 58,414 | B4BNMY3 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $15,873,761.20 | 114,488 | 2145084 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $15,687,872.64 | 104,544 | 2989301 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $15,565,737.00 | 85,245 | 2885409 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $15,474,745.86 | 3,066 | BDRXDB4 |
| 0.21% | GEV | GE VERNOVA INC | -- | $15,368,896.07 | 25,531 | BP6H4Y1 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,033,136.56 | 159,944 | 2779397 |
| 0.20% | KLAC | KLA CORP | -- | $15,017,217.75 | 12,393 | 2480138 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $14,648,983.40 | 29,305 | BYV2325 |
| 0.20% | BLK | BLACKROCK INC | -- | $14,589,043.70 | 13,510 | BMZBBT7 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $14,542,625.00 | 116,341 | 2369174 |
| 0.19% | BA | BOEING CO/THE | -- | $14,361,503.78 | 70,907 | 2108601 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,692,555.84 | 138,912 | 2113434 |
| 0.19% | DHR | DANAHER CORP | -- | $13,646,601.18 | 59,733 | 2250870 |
| 0.18% | PFE | PFIZER INC | -- | $13,627,940.62 | 532,966 | 2684703 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $13,624,401.44 | 59,956 | 2654461 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $13,078,317.54 | 55,598 | 2914734 |
| 0.18% | ADBE | ADOBE INC | -- | $12,990,812.12 | 39,754 | 2008154 |
| 0.18% | LOW | LOWE'S COS INC | -- | $12,977,931.70 | 52,555 | 2536763 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $12,942,611.84 | 46,516 | 2032067 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,656,951.36 | 62,683 | BYVYHH4 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $12,479,224.58 | 54,931 | 2705024 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,349,314.00 | 96,630 | BL9XPM3 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,250,653.99 | 36,507 | B8KQN82 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $12,249,860.04 | 120,132 | BTN1Y11 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,226,265.25 | 23,325 | BJJP138 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $12,120,076.22 | 62,594 | B87ZMX0 |
| 0.16% | SYK | STRYKER CORP | -- | $11,801,521.55 | 32,249 | 2853688 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,519,590.74 | 59,542 | 2020459 |
| 0.15% | DE | DEERE & CO | -- | $11,363,242.88 | 23,584 | 2261203 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,240,951.09 | 87,011 | B44WZD7 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,141,518.41 | 24,057 | 2931034 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $10,750,675.57 | 117,097 | 2685717 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $10,586,363.04 | 29,304 | BMH4FS1 |
| 0.14% | BX | BLACKSTONE INC | -- | $10,474,729.12 | 69,131 | BKF2SL7 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $10,377,378.80 | 11,939 | 2671501 |
| 0.14% | CB | CHUBB LTD | -- | $10,258,298.40 | 34,768 | B3BQMF6 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,873,007.02 | 37,941 | 2065308 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,723,168.00 | 190,800 | 2126335 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,690,370.04 | 72,511 | BP0TQN6 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $9,470,042.92 | 345,244 | 2044545 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,457,388.07 | 45,357 | B94Q9V0 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,401,889.38 | 11,674 | 2378534 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,279,131.42 | 106,522 | 2842255 |
| 0.13% | CME | CME GROUP INC | -- | $9,277,081.44 | 33,816 | 2965839 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,233,950.00 | 103,000 | 2636607 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,198,465.21 | 157,481 | 2692632 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,075,312.96 | 103,152 | 2829601 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,916,825.00 | 118,891 | 2577609 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,651,193.84 | 72,932 | B7VD3F2 |
| 0.12% | MMM | 3M CO | -- | $8,643,595.33 | 49,937 | 2595708 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,602,240.40 | 19,253 | 2522096 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $8,590,299.38 | 25,558 | 2302232 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,531,563.92 | 20,856 | BK9ZQ96 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $8,474,568.30 | 46,090 | 2567741 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,417,198.40 | 53,664 | BFSSDS9 |
| 0.11% | KKR | KKR & CO INC | -- | $8,135,699.52 | 64,324 | BG1FRR1 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,084,804.52 | 17,333 | 2867719 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,006,748.64 | 23,683 | 2365161 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,845,312.99 | 79,559 | B65LWX6 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $7,731,306.94 | 43,883 | B7FBFL2 |
| 0.10% | DASH | DOORDASH INC - A | -- | $7,721,613.36 | 34,707 | BN13P03 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,511,428.65 | 34,751 | 2937667 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,477,510.80 | 66,120 | B1Z77F6 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,477,273.97 | 15,361 | B4MGBG6 |
| 0.10% | USB | US BANCORP | -- | $7,429,210.03 | 145,871 | 2736035 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,378,809.24 | 21,751 | 2804211 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,338,916.17 | 37,773 | BKLJ8V2 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,311,546.00 | 36,927 | 2692665 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,310,652.70 | 111,358 | 2640147 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,134,145.00 | 14,500 | 2252058 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,120,708.21 | 52,789 | 2313405 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,047,536.55 | 114,501 | 2967181 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,031,681.14 | 5,258 | B11FJK3 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,007,282.78 | 61,349 | BY7QL61 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $6,998,391.36 | 12,648 | 2648806 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,976,840.50 | 21,094 | BSPHGL4 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,969,945.75 | 20,235 | BLP1HW5 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,911,772.17 | 9,551 | 2730190 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,797,055.33 | 121,311 | B8CKK03 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,778,748.83 | 69,023 | 2517382 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,725,626.20 | 25,020 | BHJ0775 |
| 0.09% | EQIX | EQUINIX INC | -- | $6,708,784.32 | 9,156 | BVLZX12 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,664,439.32 | 89,228 | B665KZ5 |
| 0.09% | CMI | CUMMINS INC | -- | $6,547,702.14 | 12,894 | 2240202 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,472,768.20 | 21,108 | 2210614 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,394,544.80 | 27,706 | BRC3N84 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,354,182.68 | 13,934 | 2150204 |
| 0.09% | ECL | ECOLAB INC | -- | $6,328,324.53 | 23,941 | 2304227 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,297,951.69 | 23,697 | 2754907 |
| 0.09% | CSX | CSX CORP | -- | $6,283,664.55 | 174,789 | 2160753 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,213,494.00 | 24,850 | 2457552 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,185,929.85 | 21,037 | 2641894 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,181,533.92 | 22,058 | BYVMW06 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,173,066.08 | 20,092 | 2065159 |
| 0.08% | GLW | CORNING INC | -- | $6,104,580.75 | 73,065 | 2224701 |
| 0.08% | COR | CENCORA INC | -- | $6,104,318.55 | 18,205 | 2795393 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,995,538.57 | 21,091 | 2769503 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $5,992,758.34 | 134,578 | 2352118 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,928,452.16 | 32,096 | 2197137 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,926,621.60 | 75,788 | 2209106 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,921,703.08 | 1,549 | 2065955 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,916,458.84 | 50,114 | 2026242 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,902,134.80 | 24,055 | 2359506 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,869,596.32 | 21,196 | BMC9P69 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,869,029.18 | 15,622 | B5BKPQ4 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,805,020.00 | 43,160 | BN44JF6 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,731,750.24 | 120,872 | BKP7287 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,703,513.48 | 51,148 | 2318024 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,702,795.28 | 232,104 | BM8JYX3 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,577,833.10 | 30,597 | 2812452 |
| 0.08% | SRE | SEMPRA | -- | $5,548,956.07 | 61,159 | 2138158 |
| 0.07% | FDX | FEDEX CORP | -- | $5,507,173.35 | 20,363 | 2142784 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,483,000.92 | 89,533 | BYW36M8 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,456,412.00 | 30,654 | 2746711 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,440,119.42 | 7,494 | 2459202 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,430,901.00 | 20,860 | 2011602 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,398,376.14 | 28,498 | B3K3L40 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,380,883.76 | 23,646 | B505PN7 |
| 0.07% | PCAR | PACCAR INC | -- | $5,339,950.92 | 49,198 | 2665861 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,296,818.75 | 37,875 | B78C4Y8 |
| 0.07% | SLB | SLB LTD | -- | $5,251,442.60 | 139,852 | 2779201 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,200,258.05 | 26,865 | 2087807 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,162,018.52 | 19,956 | BKVD2N4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,152,496.76 | 24,698 | 2019952 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,149,322.20 | 29,084 | 2041364 |
| 0.07% | VST | VISTRA CORP | -- | $5,129,588.60 | 29,884 | BZ8VJQ8 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,091,067.52 | 41,536 | B95WG16 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $5,054,633.55 | 32,513 | 2954699 |
| 0.07% | FTNT | FORTINET INC | -- | $5,052,249.72 | 61,047 | B5B2106 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,980,369.68 | 183,304 | B3NQ4P8 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,978,371.09 | 85,701 | 2724193 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,943,085.82 | 66,812 | BZ07BW4 |
| 0.07% | AFL | AFLAC INC | -- | $4,923,592.16 | 45,154 | 2026361 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,922,643.00 | 6,050 | 2134781 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,872,115.08 | 17,542 | BK9DTN5 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,831,748.73 | 40,221 | BMGYYH4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,802,520.06 | 80,002 | 2542049 |
| 0.07% | F | FORD MOTOR CO | -- | $4,797,039.94 | 366,466 | 2615468 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,795,331.01 | 30,029 | B03GQS4 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,720,869.85 | 30,295 | BKT9Y49 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,665,578.94 | 92,406 | BDHLTQ5 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,620,327.66 | 55,017 | 2567116 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,481,640.39 | 10,051 | 2749602 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,475,501.10 | 22,410 | 2175672 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,460,914.92 | 27,489 | B6WVMH3 |
| 0.06% | FAST | FASTENAL CO | -- | $4,434,076.62 | 107,571 | 2332262 |
| 0.06% | OKE | ONEOK INC | -- | $4,419,783.13 | 59,017 | 2130109 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,355,021.64 | 20,271 | B8K6ZD1 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,345,706.43 | 55,437 | 2614807 |
| 0.06% | AME | AMETEK INC | -- | $4,307,534.84 | 21,622 | 2089212 |
| 0.06% | DHI | DR HORTON INC | -- | $4,292,640.00 | 26,016 | 2250687 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,286,714.95 | 21,095 | 2310194 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,270,853.16 | 4,458 | B01Z7J1 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,265,306.37 | 125,709 | B0X7DZ3 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,231,510.53 | 10,569 | 2754060 |
| 0.06% | EXC | EXELON CORP | -- | $4,217,537.14 | 94,691 | 2670519 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,169,405.59 | 8,869 | B0J7D57 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,156,867.40 | 63,658 | BK73B42 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,112,535.00 | 14,780 | 2852533 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,101,029.85 | 60,765 | B1W9D46 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,096,983.51 | 19,023 | 2262530 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,095,407.60 | 74,980 | BK4N0D7 |
| 0.06% | MET | METLIFE INC | -- | $4,057,958.54 | 52,354 | 2573209 |
| 0.05% | GWW | WW GRAINGER INC | -- | $4,022,544.72 | 4,142 | 2380863 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,003,401.15 | 51,945 | 2027342 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,998,772.15 | 2,269 | 2330299 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,992,918.30 | 7,346 | BDT5S35 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,991,950.15 | 16,297 | 2122117 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,974,346.02 | 26,627 | 2520153 |
| 0.05% | MSCI | MSCI INC | -- | $3,944,944.36 | 7,231 | B2972D2 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,941,870.72 | 41,828 | 2317087 |
| 0.05% | TGT | TARGET CORP | -- | $3,873,192.00 | 42,600 | 2259101 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,867,906.36 | 26,043 | 2098876 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,797,096.45 | 28,415 | BHKD3S6 |
| 0.05% | KR | KROGER CO | -- | $3,773,797.20 | 57,006 | 2497406 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,769,433.08 | 46,802 | 2707677 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,749,890.56 | 42,458 | 2965107 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,632,797.44 | 12,416 | 2931205 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,626,973.28 | 45,772 | 2257019 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,614,933.92 | 15,908 | BDR73G1 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,611,755.91 | 32,963 | 2819118 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,606,409.00 | 127,300 | BD3W133 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,605,188.95 | 40,815 | BTGQCX1 |
| 0.05% | EQT | EQT CORP | -- | $3,580,402.44 | 58,532 | 2319414 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,577,986.36 | 42,804 | BL6JPG8 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,547,259.64 | 20,187 | B55PZY3 |
| 0.05% | NUE | NUCOR CORP | -- | $3,537,970.80 | 21,480 | 2651086 |
| 0.05% | EBAY | EBAY INC | -- | $3,512,716.00 | 42,838 | 2293819 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,504,539.68 | 26,342 | 2476193 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,480,281.37 | 5,651 | 2572079 |
| 0.05% | RMD | RESMED INC | -- | $3,452,271.20 | 13,730 | 2732903 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,445,922.10 | 30,390 | 2674458 |
| 0.05% | WAB | WABTEC CORP | -- | $3,414,986.55 | 15,999 | 2955733 |
| 0.05% | FISV | FISERV INC | -- | $3,414,048.30 | 50,994 | 2342034 |
| 0.05% | VTR | VENTAS INC | -- | $3,408,800.00 | 42,610 | 2927925 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,337,991.16 | 16,156 | BQZJ0Q9 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,296,610.06 | 31,062 | 2491839 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,290,198.40 | 30,330 | B4QG225 |
| 0.04% | SYY | SYSCO CORP | -- | $3,284,327.20 | 44,770 | 2868165 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,264,157.35 | 33,843 | 2216850 |
| 0.04% | CPRT | COPART INC | -- | $3,240,517.35 | 83,411 | 2208073 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,235,544.53 | 30,157 | BYY8XK8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,227,305.04 | 34,807 | 2740542 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,219,047.66 | 50,606 | 2592174 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,217,340.00 | 49,000 | 2769796 |
| 0.04% | STT | STATE STREET CORP | -- | $3,214,851.90 | 26,591 | 2842040 |
| 0.04% | XYL | XYLEM INC | -- | $3,214,546.24 | 22,816 | B3P2CN8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,195,740.52 | 36,758 | BK531S8 |
| 0.04% | XYZ | BLOCK INC | -- | $3,143,987.28 | 51,448 | BYNZGK1 |
| 0.04% | PCG | P G & E CORP | -- | $3,137,715.06 | 206,022 | 2689560 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,060,314.78 | 15,343 | B3Z5T14 |
| 0.04% | KVUE | KENVUE INC | -- | $3,051,528.43 | 179,819 | BQ84ZQ6 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,028,709.97 | 18,161 | 2212922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,937,096.32 | 13,084 | B4P9W92 |
| 0.04% | TER | TERADYNE INC | -- | $2,906,106.76 | 14,897 | 2884183 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,902,102.78 | 11,059 | B748CK2 |
| 0.04% | HUM | HUMANA INC | -- | $2,894,717.64 | 11,267 | 2445063 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,888,019.72 | 9,124 | BDB6Q21 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,870,087.73 | 14,671 | 2340168 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,859,262.20 | 67,356 | 2655408 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,840,994.20 | 21,340 | 2511920 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,828,471.80 | 99,946 | BYWH073 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,795,407.00 | 17,650 | B7Y8YR3 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,788,445.66 | 62,062 | 2336747 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,772,188.16 | 1,932 | 2126249 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,757,665.15 | 34,841 | BP96PS6 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,746,222.83 | 22,347 | BMZ5LZ5 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,739,955.96 | 39,698 | 2262864 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,738,180.34 | 123,009 | BYVYWS0 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,709,286.72 | 41,707 | B1WT4X2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,702,328.75 | 33,885 | BL5GZ82 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,694,767.40 | 45,063 | 2047317 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,685,710.97 | 49,671 | 2900335 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,649,570.00 | 101,750 | 2523044 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,645,282.61 | 16,659 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,633,295.12 | 19,913 | B02HWR9 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,615,122.13 | 17,325 | 2656423 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,592,215.52 | 19,464 | 2280220 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,581,416.00 | 4,218 | 2474164 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,573,582.55 | 15,037 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,568,510.11 | 25,313 | 2050832 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,564,184.84 | 10,014 | B1HMF22 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,524,689.30 | 10,955 | B1VP7R6 |
| 0.03% | SNDK | SANDISK CORP | -- | $2,512,750.26 | 12,927 | BSNPZV3 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,511,900.48 | 147,412 | 2445966 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,500,822.35 | 13,845 | 2422806 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,493,298.00 | 9,820 | B5834C5 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,485,312.50 | 13,750 | 2455965 |
| 0.03% | DOV | DOVER CORP | -- | $2,450,867.87 | 12,881 | 2278407 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,436,456.00 | 11,616 | 2319146 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,419,843.12 | 13,331 | 2131179 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,413,190.28 | 18,516 | 2708841 |
| 0.03% | PPL | PPL CORP | -- | $2,412,785.53 | 69,313 | 2680905 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,396,620.03 | 18,299 | B2R3PV1 |
| 0.03% | STE | STERIS PLC | -- | $2,390,371.00 | 9,215 | BFY8C75 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,390,344.40 | 14,680 | 2196888 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,381,551.40 | 36,724 | B0796X4 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,377,626.42 | 23,269 | BPGMZQ5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,365,928.32 | 17,902 | 2648668 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,350,975.26 | 23,042 | 2320524 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,348,625.72 | 61,194 | 2440637 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,334,050.32 | 27,694 | BVFTF03 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,314,481.40 | 50,097 | 2367026 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,306,586.72 | 4,236 | B28TS42 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,295,690.03 | 34,799 | BVVN4Q8 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,265,052.68 | 20,612 | B5B1S13 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,259,772.48 | 11,992 | BDV82B8 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,251,754.88 | 40,441 | BQRX1X3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,242,215.79 | 59,491 | 2480677 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,219,038.50 | 12,939 | 2849472 |
| 0.03% | HPQ | HP INC | -- | $2,218,584.06 | 88,074 | BYX4D52 |
| 0.03% | WAT | WATERS CORP | -- | $2,215,141.02 | 5,571 | 2937689 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,203,967.44 | 48,728 | 2100920 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,196,761.64 | 4,359 | 2503477 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,191,053.60 | 83,628 | B01R311 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,190,673.80 | 38,332 | 2583576 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,189,972.40 | 79,926 | 2405302 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,188,782.00 | 27,480 | 2692687 |
| 0.03% | NVR | NVR INC | -- | $2,188,634.70 | 285 | 2637785 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,184,566.48 | 19,519 | BF09HX3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,161,718.90 | 20,578 | 2702337 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,151,422.74 | 5,011 | BDFG6S3 |
| 0.03% | NTAP | NETAPP INC | -- | $2,148,957.72 | 18,742 | 2630643 |
| 0.03% | JBL | JABIL INC | -- | $2,144,781.00 | 10,020 | 2471789 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,143,746.36 | 21,154 | 2698470 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,105,647.00 | 29,657 | 2279303 |
| 0.03% | K | KELLANOVA | -- | $2,095,876.26 | 25,209 | 2486813 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,073,193.76 | 7,801 | BSBK800 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,065,550.40 | 36,048 | 2829515 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,057,967.00 | 18,225 | 2272476 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,057,151.90 | 11,535 | 2967589 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,027,311.77 | 28,083 | 2219224 |
| 0.03% | PODD | INSULET CORP | -- | $2,022,822.12 | 6,577 | B1XGNW4 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,020,317.10 | 32,570 | 2319157 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,014,296.45 | 28,113 | 2093644 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,007,507.60 | 14,760 | B0T7YX2 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,999,146.10 | 79,870 | BYRY499 |
| 0.03% | CPAY | CORPAY INC | -- | $1,991,269.60 | 6,640 | BMX5GK7 |
| 0.03% | PTC | PTC INC | -- | $1,990,268.77 | 11,221 | B95N910 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,973,276.30 | 7,895 | 2142922 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,943,270.84 | 71,549 | 2162340 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,940,767.40 | 10,945 | 2289874 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,940,331.06 | 49,473 | 2465254 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,937,580.48 | 28,971 | B02T2J7 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,925,063.01 | 6,771 | 2950482 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,919,231.10 | 10,510 | 2702791 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,916,084.85 | 22,835 | 2195841 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,886,814.69 | 12,741 | 2325507 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,879,226.96 | 4,069 | 2909644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,878,270.84 | 10,026 | BZ6TS23 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,858,366.20 | 10,194 | B23FN39 |
| 0.03% | NI | NISOURCE INC | -- | $1,848,499.44 | 44,138 | 2645409 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,848,476.96 | 13,387 | 2170473 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,838,458.22 | 22,329 | 2903958 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,827,909.90 | 216,065 | BJ1F307 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,817,970.56 | 22,736 | 2712013 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,768,868.64 | 48,972 | BRK49M5 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,767,838.72 | 12,304 | BBM5MD6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,763,076.54 | 11,051 | 2116228 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,755,456.00 | 49,200 | 2831543 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,745,807.11 | 8,731 | BZ6VT82 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,731,287.60 | 18,596 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,696,556.45 | 31,741 | BYT3MK1 |
| 0.02% | CNC | CENTENE CORP | -- | $1,696,540.34 | 43,714 | 2807061 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,691,398.08 | 4,912 | 2818740 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,685,836.80 | 12,960 | BWFRFC6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,685,828.87 | 13,021 | 2367480 |
| 0.02% | L | LOEWS CORP | -- | $1,683,117.00 | 15,916 | 2523022 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,653,080.45 | 8,351 | 2504566 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,651,984.32 | 1,806 | BM99VY2 |
| 0.02% | IT | GARTNER INC | -- | $1,651,663.02 | 7,122 | 2372763 |
| 0.02% | KEY | KEYCORP | -- | $1,637,793.75 | 87,349 | 2490911 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,636,976.25 | 15,375 | BLS09M3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,632,860.00 | 19,000 | 2803014 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,614,034.64 | 24,047 | 2464165 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,611,813.06 | 41,746 | BD8FDD1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,600,554.56 | 24,112 | 2973821 |
| 0.02% | EVRG | EVERGY INC | -- | $1,600,206.60 | 21,540 | BFMXGR0 |
| 0.02% | APTV | APTIV PLC | -- | $1,595,691.06 | 20,434 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $1,594,002.90 | 26,295 | 2747305 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,583,465.20 | 47,015 | BRC3N73 |
| 0.02% | DOW | DOW INC | -- | $1,578,661.92 | 66,442 | BHXCF84 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,573,227.68 | 6,056 | 2316619 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,572,604.92 | 19,589 | BW1P234 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,563,433.43 | 20,843 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $1,561,476.00 | 15,384 | 2471950 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,557,408.54 | 39,269 | BK0VN47 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,552,804.89 | 11,193 | BNGC0D3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,522,080.56 | 23,738 | 2550161 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,519,376.02 | 26,759 | 2909730 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,510,530.21 | 3,021 | 2442053 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,479,330.54 | 67,642 | 2958936 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,472,724.96 | 10,948 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,463,214.00 | 52,900 | BD81GW9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,428,834.50 | 52,550 | BJN4XN5 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,419,686.30 | 18,685 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,396,116.00 | 16,680 | 2885937 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,391,642.98 | 11,002 | 2046853 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,371,641.58 | 18,441 | 2094670 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,342,688.40 | 7,145 | 2445416 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,321,261.65 | 8,055 | BFRT3W7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,317,138.93 | 13,869 | 2267278 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,305,609.60 | 19,648 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,295,786.70 | 3,618 | B4V9661 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,295,320.65 | 63,465 | 2491594 |
| 0.02% | FFIV | F5 INC | -- | $1,291,701.84 | 5,368 | 2427599 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,280,577.87 | 7,293 | 2066408 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,272,190.43 | 2,947 | B01SD70 |
| 0.02% | MAS | MASCO CORP | -- | $1,265,776.56 | 19,588 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $1,261,548.59 | 7,079 | 2456612 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,255,545.80 | 6,442 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,250,014.22 | 13,118 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $1,244,963.16 | 25,522 | 2073022 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,243,016.62 | 4,793 | 2989356 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,236,650.14 | 3,938 | 2556868 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,211,049.30 | 5,262 | 2923785 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,208,458.35 | 5,065 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,206,842.76 | 6,852 | 2469193 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,205,984.39 | 11,467 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,203,622.20 | 15,180 | B0G4K50 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,184,465.12 | 109,268 | BMWS3X9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,183,424.04 | 10,341 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,183,020.56 | 13,448 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,177,984.50 | 13,818 | BMTQB43 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,135,492.56 | 3,672 | B40SSC9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,125,942.09 | 65,121 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $1,125,740.52 | 10,902 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,111,440.38 | 24,146 | B3SPXZ3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,071,474.14 | 15,321 | 2726177 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,058,593.38 | 59,943 | 2567503 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,056,067.50 | 4,750 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,054,513.67 | 14,539 | B3Q2FJ4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,052,961.00 | 9,975 | 2166320 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $1,049,400.00 | 5,247 | B44Z3T8 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,042,901.37 | 7,929 | 2963811 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,033,321.40 | 14,954 | BFX1V56 |
| 0.01% | HAS | HASBRO INC | -- | $1,032,689.34 | 12,522 | 2414580 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,018,965.42 | 41,778 | B28XP76 |
| 0.01% | UDR | UDR INC | -- | $1,009,830.25 | 28,247 | 2727910 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,004,503.24 | 10,009 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $993,316.26 | 7,593 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $990,948.84 | 11,182 | 2048804 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $985,399.50 | 3,530 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $982,937.25 | 13,815 | 2019479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $974,175.00 | 6,285 | 2679204 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $962,716.86 | 13,878 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $939,111.30 | 14,715 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $914,909.43 | 66,733 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $909,666.84 | 48,156 | 2085102 |
| 0.01% | APA | APA CORP | -- | $904,334.20 | 33,556 | BNNF1C1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $902,216.88 | 35,298 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $873,684.13 | 5,489 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $847,450.63 | 4,589 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $823,263.08 | 13,876 | BJJMGY5 |
| 0.01% | MRNA | MODERNA INC | -- | $816,965.10 | 32,445 | BGSXTS3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $797,827.10 | 42,370 | B9CGTC3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $789,334.01 | 13,049 | BDQZFJ3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $770,844.36 | 44,921 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $768,988.88 | 4,673 | BL95MY0 |
| 0.01% | POOL | POOL CORP | -- | $764,259.86 | 3,107 | 2781585 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $762,595.35 | 5,115 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $757,885.68 | 22,536 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $732,534.08 | 15,842 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $722,949.48 | 10,739 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $719,026.48 | 7,346 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $714,134.32 | 29,768 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $708,534.32 | 2,392 | 2311711 |
| 0.01% | LKQ | LKQ CORP | -- | $708,296.94 | 24,141 | 2971029 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $707,222.52 | 14,606 | 2009210 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $707,080.48 | 14,864 | BW2K5V7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $704,749.60 | 9,670 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $680,164.52 | 19,138 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $660,433.02 | 28,702 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $634,875.41 | 27,283 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $566,257.15 | 4,915 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $550,876.24 | 18,461 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $497,056.71 | 16,519 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $424,564.47 | 28,941 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $393,299.50 | 3,326 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $338,662.74 | 11,674 | BBGVT51 |
| 26.88% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,982,529,615 | -- | 331,402 | -- |
| 12.71% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 937,836,264 | -- | 136,916 | -- |
| 12.31% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 908,218,074 | -- | 132,592 | -- |
| 10.28% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 757,907,900 | -- | 2,209 | -- |
| 10.15% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 748,660,697 | -- | 109,298 | -- |
| 10.14% | -- | S&P 500 INDEX SWAP CITIBANK NA | 747,893,528 | -- | 109,186 | -- |
| 10.02% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 739,393,025 | -- | 107,945 | -- |
| 9.71% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 715,919,035 | -- | 104,518 | -- |
| 9.63% | -- | S&P 500 INDEX SWAP UBS AG | 710,165,270 | -- | 103,678 | -- |
| 9.44% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 696,178,142 | -- | 101,636 | -- |
| 4.45% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 328,587,918 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $349,498,908.50 | 350,000,000 | BVMCCR1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $348,843,796.00 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $199,052,166.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,659,435.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $114,917,135.60 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,231,069.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $636,312,632.87 | 636,312,633 | -- |
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