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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,451,818,653
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $67.67
- Market Price Change $-2.56
- Trading Volume (M) 5,482,415
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,451,818,653
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $67.67
- Market Price Change $-2.56
- Trading Volume (M) 5,482,415
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.39% | AAPL | APPLE INC | -- | $455,337,218.10 | 1,321,235 | 2046251 |
| 5.31% | NVDA | NVIDIA CORP | -- | $448,354,370.90 | 2,190,942 | 2379504 |
| 4.15% | MSFT | MICROSOFT CORP | -- | $350,853,475.60 | 672,249 | 2588173 |
| 2.53% | AMZN | AMAZON.COM INC | -- | $213,583,181.90 | 888,634 | 2000019 |
| 1.76% | GOOGL | ALPHABET INC-CL A | -- | $148,673,675.00 | 531,281 | BYVY8G0 |
| 1.66% | AVGO | BROADCOM INC | -- | $140,433,199.70 | 430,671 | BDZ78H9 |
| 1.45% | META | META PLATFORMS INC-CLASS A | -- | $122,803,048.20 | 199,683 | B7TL820 |
| 1.42% | GOOG | ALPHABET INC-CL C | -- | $119,734,759.20 | 430,360 | BYY88Y7 |
| 1.22% | LLY | ELI LILLY & CO | -- | $102,720,618.60 | 72,464 | 2516152 |
| 1.21% | TSLA | TESLA INC | -- | $102,015,519.60 | 255,160 | B616C79 |
| 1.08% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $91,454,591.67 | 168,583 | 2073390 |
| 1.07% | MU | MICRON TECHNOLOGY INC | -- | $90,518,634.14 | 102,311 | 2588184 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $81,124,179.84 | 240,696 | 2190385 |
| 0.88% | AMD | ADVANCED MICRO DEVICES | -- | $74,618,526.40 | 147,818 | 2007849 |
| 0.82% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $69,696,509.75 | 372,211 | BVSRPD7 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $63,814,455.46 | 154,294 | B2PZN04 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $59,613,332.80 | 218,204 | 2475833 |
| 0.59% | WMT | WALMART INC | -- | $49,826,774.73 | 403,423 | 2936921 |
| 0.56% | ABBV | ABBVIE INC | -- | $47,167,950.39 | 159,951 | B92SR70 |
| 0.55% | MA | MASTERCARD INC - A | -- | $46,689,571.80 | 73,180 | B121557 |
| 0.50% | CVX | CHEVRON CORP | -- | $42,121,338.88 | 178,844 | 2838555 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $40,681,508.64 | 40,188 | 2701271 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $38,362,632.48 | 208,368 | BN78DQ4 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $37,286,659.76 | 356,776 | 2198163 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $34,013,393.26 | 210,518 | 2704407 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $33,401,422.32 | 223,391 | 2778844 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $33,088,288.88 | 81,304 | 2917766 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $32,986,800.00 | 350,625 | 2206657 |
| 0.35% | HD | HOME DEPOT INC | -- | $29,704,045.20 | 90,231 | 2434209 |
| 0.35% | INTC | INTEL CORP | -- | $29,586,344.64 | 449,914 | 2463247 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $29,468,829.39 | 141,141 | B2PKRQ3 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $29,448,088.44 | 588,844 | 2295677 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $28,323,930.00 | 93,850 | BL59CR9 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $28,011,972.81 | 71,809 | 2046552 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $27,089,967.45 | 113,295 | BSML4N7 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $26,995,352.08 | 73,784 | B87ZMX0 |
| 0.31% | CAT | CATERPILLAR INC | -- | $25,931,310.00 | 41,640 | 2180201 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $24,879,768.84 | 82,701 | 2885409 |
| 0.29% | RTX | RTX CORP | -- | $24,382,792.80 | 122,036 | BM5M5Y3 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $23,557,974.25 | 26,335 | 2407966 |
| 0.28% | NFLX | NETFLIX INC | -- | $23,397,455.36 | 376,892 | 2857817 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $23,369,713.00 | 33,529 | 2886907 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $23,066,105.58 | 92,106 | BJJP138 |
| 0.27% | AMGN | AMGEN INC | -- | $22,834,023.99 | 48,999 | 2023607 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $22,833,418.80 | 273,782 | 2649100 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,984,747.75 | 85,275 | 2005973 |
| 0.25% | LIN | LINDE PLC | -- | $21,477,233.60 | 41,765 | BNZHB81 |
| 0.24% | GEV | GE VERNOVA INC | -- | $20,693,540.14 | 24,122 | BP6H4Y1 |
| 0.24% | ORCL | ORACLE CORP | -- | $20,449,332.32 | 156,496 | 2661568 |
| 0.24% | MS | MORGAN STANLEY | -- | $19,916,748.10 | 108,067 | 2262314 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $19,168,900.12 | 112,309 | 2369174 |
| 0.22% | KLAC | KLA CORP | -- | $18,679,647.63 | 118,293 | 2480138 |
| 0.22% | C | CITIGROUP INC | -- | $18,529,682.40 | 151,920 | 2297907 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $18,382,871.92 | 44,072 | 2032067 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $17,708,165.80 | 223,306 | 2145084 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $17,352,236.34 | 156,411 | 2270726 |
| 0.20% | CRM | SALESFORCE INC | -- | $16,997,768.07 | 74,171 | 2310525 |
| 0.20% | PEP | PEPSICO INC | -- | $16,972,065.18 | 123,577 | 2681511 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,832,614.68 | 376,316 | 2090571 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $16,762,314.75 | 108,825 | 2685717 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $16,634,318.40 | 156,632 | 2002305 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,545,492.00 | 64,100 | 2550707 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $16,360,672.00 | 53,818 | 2914734 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $16,007,928.00 | 94,800 | BL9XPM3 |
| 0.19% | QCOM | QUALCOMM INC | -- | $15,941,290.23 | 96,737 | 2714923 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $15,804,699.13 | 188,803 | 2328915 |
| 0.19% | PFE | PFIZER INC | -- | $15,749,846.00 | 516,050 | 2684703 |
| 0.18% | MRVL | MARVELL TECHNOLOGY INC | -- | $15,576,484.00 | 79,310 | BNKJSM5 |
| 0.18% | DE | DEERE & CO | -- | $15,371,898.36 | 22,757 | 2261203 |
| 0.18% | WELL | WELLTOWER INC | -- | $15,294,747.00 | 65,195 | BYVYHH4 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $15,212,931.03 | 47,673 | 2026082 |
| 0.18% | SNDK | SANDISK CORP | -- | $15,177,937.32 | 13,188 | BSNPZV3 |
| 0.18% | BLK | BLACKROCK INC | -- | $14,914,577.38 | 12,997 | BMZBBT7 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $14,314,243.20 | 55,430 | B4BNMY3 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $14,037,594.57 | 100,047 | 2989301 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $13,802,287.49 | 31,949 | 2871301 |
| 0.16% | T | AT&T INC | -- | $13,282,656.95 | 620,395 | 2831811 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $13,225,492.44 | 20,518 | BKVD2N4 |
| 0.16% | DHR | DANAHER CORP | -- | $13,140,270.09 | 56,583 | 2250870 |
| 0.15% | ETN | EATON CORP PLC | -- | $13,027,383.64 | 35,212 | B8KQN82 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,967,387.65 | 147,273 | 2779397 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,843,062.40 | 22,980 | 2931034 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $12,754,077.35 | 27,337 | BYV2325 |
| 0.15% | BA | BOEING CO/THE | -- | $12,271,486.15 | 71,533 | 2108601 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $12,166,715.68 | 52,606 | 2705024 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $12,064,659.75 | 184,899 | BK6N347 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $11,952,759.28 | 32,648 | 2954699 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $11,797,277.67 | 151,189 | 2692632 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $11,693,765.05 | 18,359 | 2522096 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $11,611,818.10 | 27,367 | BHKD3S6 |
| 0.14% | CB | CHUBB LTD | -- | $11,591,396.08 | 31,834 | B3BQMF6 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,555,363.60 | 184,945 | 2126335 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,384,948.45 | 55,577 | 2654461 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $11,299,255.11 | 25,407 | B3K3L40 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $11,227,795.08 | 116,302 | BTN1Y11 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,013,190.92 | 86,054 | B44WZD7 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,701,750.43 | 103,229 | 2842255 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,602,566.91 | 50,713 | 2536763 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,568,249.44 | 35,966 | 2065308 |
| 0.12% | MCK | MCKESSON CORP | -- | $10,515,694.34 | 10,573 | 2378534 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,455,282.00 | 115,848 | 2577609 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $10,427,928.72 | 26,092 | 2041364 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,239,051.78 | 11,379 | 2671501 |
| 0.12% | PSX | PHILLIPS 66 | -- | $10,220,344.88 | 36,136 | B78C4Y8 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,165,476.72 | 95,352 | 2636607 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $10,072,395.61 | 67,997 | BDRXDB4 |
| 0.12% | CME | CME GROUP INC | -- | $9,869,025.84 | 32,556 | 2965839 |
| 0.12% | NOW | SERVICENOW INC | -- | $9,853,423.20 | 93,735 | B80NXX8 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,750,150.66 | 104,046 | 2829601 |
| 0.11% | SYK | STRYKER CORP | -- | $9,234,450.40 | 31,640 | 2853688 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,123,640.90 | 54,034 | BFSSDS9 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,078,697.20 | 8,956 | BVLZX12 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,034,613.54 | 61,414 | B1Z77F6 |
| 0.11% | ADBE | ADOBE INC | -- | $9,005,527.47 | 35,989 | 2008154 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $8,994,243.56 | 70,604 | B7VD3F2 |
| 0.10% | GLW | CORNING INC | -- | $8,845,642.85 | 71,735 | 2224701 |
| 0.10% | CSX | CSX CORP | -- | $8,719,814.79 | 167,721 | 2160753 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $8,658,558.58 | 43,159 | 2567741 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,579,257.34 | 23,026 | 2365161 |
| 0.10% | INTU | INTUIT INC | -- | $8,460,737.45 | 24,805 | 2459020 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,445,031.65 | 13,605 | 2150204 |
| 0.10% | USB | US BANCORP | -- | $8,387,622.15 | 141,087 | 2736035 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $8,336,562.42 | 50,543 | 2313405 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,264,457.18 | 19,674 | BSPHGL4 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,253,581.55 | 8,895 | 2730190 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,234,039.45 | 110,747 | 2967181 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,232,126.08 | 36,128 | 2692665 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,173,401.32 | 54,844 | BY7QL61 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,155,607.97 | 24,873 | 2302232 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,153,260.00 | 19,886 | BK9ZQ96 |
| 0.10% | MMM | 3M CO | -- | $8,143,247.06 | 46,709 | 2595708 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,120,475.30 | 129,990 | 2352118 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,115,371.55 | 17,355 | 2867719 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,110,297.50 | 34,883 | BL3LWS8 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,974,185.31 | 67,929 | BKF2SL7 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,914,363.66 | 42,147 | B7FBFL2 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $7,860,335.82 | 47,483 | 2318024 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,848,122.10 | 33,618 | 2937667 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,836,503.46 | 29,867 | BMH4FS1 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,742,826.30 | 19,391 | 2210614 |
| 0.09% | FTNT | FORTINET INC | -- | $7,600,340.16 | 55,852 | B5B2106 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,506,479.54 | 115,591 | B8CKK03 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $7,483,407.14 | 18,887 | 2769503 |
| 0.09% | MRNA | MODERNA INC | -- | $7,444,027.28 | 33,574 | BGSXTS3 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,440,570.36 | 320,438 | 2044545 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,351,814.21 | 14,957 | B5BKPQ4 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,350,066.75 | 67,899 | 2517382 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,268,318.88 | 20,364 | BYVMW06 |
| 0.09% | SLB | SLB LTD | -- | $7,222,924.70 | 134,405 | 2779201 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $7,194,830.30 | 36,115 | BKLJ8V2 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,133,661.60 | 23,920 | BHJ0775 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,126,093.03 | 30,289 | BKT9Y49 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,962,787.44 | 20,321 | 2641894 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,945,852.80 | 79,472 | B665KZ5 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,922,301.30 | 22,535 | 2754907 |
| 0.08% | ECL | ECOLAB INC | -- | $6,910,670.82 | 22,809 | 2304227 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,877,841.62 | 72,178 | 2209106 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,873,718.26 | 20,666 | 2804211 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,853,547.96 | 31,178 | 2197137 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $6,843,780.68 | 43,747 | B94Q9V0 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,744,561.38 | 12,097 | 2648806 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $6,716,352.30 | 7,989 | BYM9ZP2 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,653,461.61 | 13,471 | 2252058 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,630,673.35 | 5,667 | 2134781 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,628,566.36 | 29,037 | 2746711 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,604,574.83 | 119,887 | BYVYWS0 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,526,983.60 | 23,432 | 2457552 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,451,617.68 | 73,214 | B65LWX6 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,414,535.23 | 49,263 | 2026242 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,389,364.08 | 23,144 | 2359506 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,381,163.75 | 29,305 | 2812452 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,371,950.91 | 20,137 | 2011602 |
| 0.08% | TGT | TARGET CORP | -- | $6,348,259.98 | 41,121 | 2259101 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,295,792.95 | 13,305 | B4MGBG6 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,259,084.44 | 28,668 | BN7RHC5 |
| 0.07% | CMI | CUMMINS INC | -- | $6,248,124.46 | 12,494 | 2240202 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,247,148.78 | 38,002 | BMGYYH4 |
| 0.07% | FDX | FEDEX CORP | -- | $6,231,139.20 | 19,890 | 2142784 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,169,945.50 | 19,230 | BLP1HW5 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,130,766.70 | 129,505 | BZ07BW4 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $6,126,555.50 | 19,450 | B55PZY3 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,095,504.45 | 34,055 | BN13P03 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,082,819.29 | 71,571 | BP0TQN6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $5,989,682.24 | 55,491 | 2491839 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,959,555.19 | 177,513 | B3NQ4P8 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,941,147.94 | 22,862 | 2019952 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,917,809.95 | 22,795 | B505PN7 |
| 0.07% | KKR | KKR & CO INC | -- | $5,910,984.97 | 62,623 | BG1FRR1 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,740,477.60 | 31,768 | B03GQS4 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,729,462.76 | 4,996 | B11FJK3 |
| 0.07% | COR | CENCORA INC | -- | $5,719,231.08 | 17,287 | 2795393 |
| 0.07% | NUE | NUCOR CORP | -- | $5,625,289.80 | 20,540 | 2651086 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $5,597,107.50 | 24,495 | BMV3LG4 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,575,847.22 | 26,174 | BRC3N84 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,507,440.16 | 131,192 | 2113434 |
| 0.06% | OKE | ONEOK INC | -- | $5,481,120.00 | 57,095 | BWJJFW8 |
| 0.06% | CRH | CRH PLC | -- | $5,470,394.40 | 60,240 | B01ZKD6 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $5,405,337.85 | 26,605 | BDD1BB8 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,398,711.08 | 110,652 | BKP7287 |
| 0.06% | FAST | FASTENAL CO | -- | $5,396,044.50 | 103,950 | 2332262 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,375,517.35 | 3,955 | 2380863 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,339,653.41 | 4,407 | B01Z7J1 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,307,682.02 | 79,671 | 2542049 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,282,122.24 | 21,088 | 2175672 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,194,922.25 | 99,615 | 2480677 |
| 0.06% | SRE | SEMPRA | -- | $5,099,227.12 | 59,252 | 2138158 |
| 0.06% | AME | AMETEK INC | -- | $5,008,062.40 | 20,770 | 2089212 |
| 0.06% | AFL | AFLAC INC | -- | $4,997,722.60 | 40,340 | 2026361 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,965,894.99 | 89,913 | BDHLTQ5 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,954,476.80 | 42,770 | BN44JF6 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,939,751.70 | 15,210 | 2852533 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,886,448.72 | 24,694 | 2087807 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,876,453.01 | 85,657 | 2724193 |
| 0.06% | PCAR | PACCAR INC | -- | $4,859,068.80 | 47,680 | 2665861 |
| 0.06% | MET | METLIFE INC | -- | $4,829,065.62 | 48,281 | 2573209 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,805,222.25 | 52,225 | 2567116 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,772,543.20 | 19,120 | 2065159 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,754,227.20 | 15,476 | BQZJ0Q9 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,675,507.62 | 16,842 | BK9DTN5 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,646,421.78 | 42,198 | 2317087 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,637,446.66 | 1,463 | 2065955 |
| 0.05% | HUM | HUMANA INC | -- | $4,522,195.00 | 10,910 | 2445063 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,514,060.46 | 56,553 | 2614807 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,470,201.81 | 25,563 | 2520153 |
| 0.05% | CVNA | CARVANA CO | -- | $4,446,566.77 | 65,113 | BYQHPG3 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,419,326.35 | 28,669 | BN7RHB4 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,418,848.36 | 82,028 | 2336747 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,416,564.70 | 77,470 | BYW36M8 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,414,914.56 | 123,184 | BD3W133 |
| 0.05% | EBAY | EBAY INC | -- | $4,412,855.92 | 36,278 | 2293819 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,379,448.00 | 10,040 | 2754060 |
| 0.05% | VYLR | VYLOR INC | -- | $4,364,272.00 | 60,280 | C0C06F3 |
| 0.05% | F | FORD MOTOR CO | -- | $4,344,046.00 | 354,616 | 2615468 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,339,763.32 | 17,783 | 2262530 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,322,249.05 | 53,927 | B1W9D46 |
| 0.05% | EXC | EXELON CORP | -- | $4,316,190.80 | 93,505 | 2670519 |
| 0.05% | WAB | WABTEC CORP | -- | $4,273,686.00 | 15,285 | 2955733 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,249,943.61 | 40,007 | 2965107 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,233,088.00 | 66,142 | 2655408 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $4,231,219.20 | 13,520 | BFH3N85 |
| 0.05% | STT | STATE STREET CORP | -- | $4,229,989.32 | 24,916 | 2842040 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,210,428.27 | 108,881 | 2640147 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $4,190,068.00 | 8,980 | 2749602 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,187,640.60 | 17,545 | BS6VHW3 |
| 0.05% | WAT | WATERS CORP | -- | $4,128,387.84 | 8,922 | 2937689 |
| 0.05% | CIEN | CIENA CORP | -- | $4,123,817.76 | 12,858 | B1FLZ21 |
| 0.05% | MSCI | MSCI INC | -- | $4,092,489.70 | 6,565 | B2972D2 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,087,595.97 | 14,991 | B3Z5T14 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,073,762.80 | 65,812 | 2319157 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,005,195.66 | 74,682 | BK4N0D7 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,975,197.10 | 14,870 | BDR73G1 |
| 0.05% | VST | VISTRA CORP | -- | $3,947,557.73 | 28,529 | BZ8VJQ8 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,941,702.71 | 7,151 | 2459202 |
| 0.05% | VTR | VENTAS INC | -- | $3,939,129.60 | 46,452 | 2927925 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $3,920,510.88 | 18,486 | B7Y8YR3 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,911,055.84 | 33,531 | 2216850 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,907,497.63 | 7,961 | B0J7D57 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $3,903,834.22 | 3,167 | 2036047 |
| 0.05% | TER | TERADYNE INC | -- | $3,891,664.08 | 14,184 | 2884183 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,873,951.90 | 47,301 | 2027342 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,845,062.20 | 24,743 | 2098876 |
| 0.05% | P | EVERPURE INC-A | -- | $3,814,098.26 | 30,037 | BYZ62T3 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,799,714.20 | 49,130 | 2592174 |
| 0.04% | COHR | COHERENT CORP | -- | $3,737,176.08 | 17,769 | BNG8Z81 |
| 0.04% | XYZ | BLOCK INC | -- | $3,735,999.52 | 49,016 | BYNZGK1 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,652,744.38 | 114,542 | B0X7DZ3 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,640,227.00 | 31,260 | 2819118 |
| 0.04% | SYY | SYSCO CORP | -- | $3,593,549.20 | 43,348 | 2868165 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,591,817.74 | 18,157 | B8K6ZD1 |
| 0.04% | NTAP | NETAPP INC | -- | $3,532,855.66 | 17,737 | 2630643 |
| 0.04% | KR | KROGER CO | -- | $3,439,942.52 | 51,527 | 2497406 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,426,966.75 | 29,525 | BYY8XK8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,420,063.78 | 38,562 | BTGQCX1 |
| 0.04% | BIIB | BIOGEN INC | -- | $3,387,348.72 | 13,356 | 2455965 |
| 0.04% | DHI | DR HORTON INC | -- | $3,370,118.00 | 23,083 | 2250687 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,359,044.25 | 43,675 | 2047317 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,354,342.08 | 45,152 | 2707677 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,325,425.18 | 115,346 | BVV7RC7 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,325,360.80 | 25,808 | B6WVMH3 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,294,843.75 | 11,715 | 2931205 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,271,952.68 | 30,763 | 2740542 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,248,452.76 | 28,973 | 2674458 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,246,731.33 | 24,487 | 2476193 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,225,747.31 | 13,669 | 2613990 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,159,509.22 | 7,386 | BDT5S35 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,153,976.60 | 41,014 | B1WT4X2 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,150,626.70 | 9,390 | B5834C5 |
| 0.04% | EQT | EQT CORP | -- | $3,138,606.12 | 56,674 | 2319414 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,137,992.20 | 26,924 | BVFTF03 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,130,181.60 | 40,880 | BL6JPG8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,064,968.72 | 29,403 | B4QG225 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,062,268.00 | 12,210 | 2849472 |
| 0.04% | CNC | CENTENE CORP | -- | $3,062,247.65 | 44,737 | 2807061 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,048,154.20 | 1,820 | 2126249 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,031,880.31 | 15,943 | 2122117 |
| 0.04% | RMD | RESMED INC | -- | $2,993,358.92 | 13,018 | 2732903 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,981,129.40 | 37,395 | B95WG16 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,965,380.03 | 10,371 | B748CK2 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,949,017.37 | 5,457 | 2572079 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,912,985.36 | 16,881 | 2656423 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,897,021.40 | 19,145 | B02HWR9 |
| 0.03% | FLEX | FLEX LTD | -- | $2,896,301.68 | 33,491 | 2353058 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,892,043.92 | 20,148 | BMC9P69 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,887,487.52 | 182,984 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,877,305.92 | 13,036 | 2340168 |
| 0.03% | TWLO | TWILIO INC - A | -- | $2,857,708.14 | 13,938 | BD6P5Q0 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,810,944.11 | 34,159 | B0796X4 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,797,906.40 | 16,540 | 2648668 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,794,844.58 | 4,246 | 2503477 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,766,152.96 | 25,024 | 2050832 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,737,906.95 | 4,029 | 2474164 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,726,205.24 | 75,372 | 2405302 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,724,479.16 | 8,398 | BDB6Q21 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,700,313.20 | 10,685 | 2967589 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,664,528.47 | 7,373 | BSBK800 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,653,948.71 | 40,761 | 2257019 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,637,268.20 | 19,934 | B5B1S13 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,636,666.13 | 15,293 | 2315359 |
| 0.03% | PCG | P G & E CORP | -- | $2,628,302.88 | 199,416 | 2689560 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,616,423.42 | 6,341 | 2950482 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,611,632.75 | 34,477 | BK531S8 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,603,857.32 | 18,036 | B2R3PV1 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,596,190.85 | 20,259 | BF14BT1 |
| 0.03% | JBL | JABIL INC | -- | $2,575,294.96 | 9,443 | 2471789 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,558,591.87 | 14,383 | B0T7YX2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,552,496.11 | 18,839 | 2280220 |
| 0.03% | DOV | DOVER CORP | -- | $2,535,466.70 | 12,205 | 2278407 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,530,145.48 | 59,617 | 2440637 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,521,995.63 | 35,189 | 2583576 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,519,990.52 | 13,908 | 2196888 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,511,766.46 | 3,922 | B28TS42 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,511,652.68 | 9,974 | 2702791 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,504,764.50 | 31,290 | BL5GZ82 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,466,781.80 | 15,690 | 2718992 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,450,754.90 | 22,059 | BPGMZQ5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,446,315.08 | 22,396 | 2320524 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,438,564.16 | 99,696 | BYWH073 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,430,841.95 | 38,095 | BQRX1X3 |
| 0.03% | PPL | PPL CORP | -- | $2,428,050.20 | 68,108 | 2680905 |
| 0.03% | FISV | FISERV INC | -- | $2,408,713.10 | 48,155 | 2342034 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,402,232.48 | 20,099 | 2698470 |
| 0.03% | CPAY | CORPAY INC | -- | $2,399,625.90 | 5,985 | BMX5GK7 |
| 0.03% | HPQ | HP INC | -- | $2,384,710.80 | 82,860 | BYX4D52 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,337,680.60 | 11,756 | 2325507 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,337,006.60 | 34,092 | BVVN4Q8 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,331,613.79 | 17,417 | 2272476 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,310,647.30 | 11,771 | B4P9W92 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,307,911.29 | 21,523 | 2195841 |
| 0.03% | CPRT | COPART INC | -- | $2,299,551.73 | 76,321 | 2208073 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,275,915.74 | 3,346 | 2179414 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,270,281.90 | 7,390 | 2142922 |
| 0.03% | DOW | DOW INC | -- | $2,270,004.60 | 65,418 | BHXCF84 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,263,127.43 | 10,279 | 2289874 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,221,167.30 | 29,478 | BP96PS6 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,213,870.54 | 47,194 | 2100920 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,210,663.16 | 18,948 | BW1P234 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,202,489.87 | 77,091 | B01R311 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,189,032.98 | 13,218 | 2422806 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,152,761.86 | 23,143 | 2464165 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,116,089.36 | 16,964 | 2708841 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,091,708.23 | 17,987 | BF09HX3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $2,050,707.70 | 7,985 | 2504566 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,049,713.35 | 34,865 | 2829515 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,044,965.22 | 47,458 | BRK49M5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,021,911.32 | 24,882 | 2279303 |
| 0.02% | HUBB | HUBBELL INC | -- | $2,010,814.40 | 4,760 | BDFG6S3 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,009,633.80 | 19,342 | 2702337 |
| 0.02% | STE | STERIS PLC | -- | $2,008,649.28 | 8,844 | BFY8C75 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,986,073.20 | 28,332 | 2219224 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,985,404.05 | 41,895 | BV7DQ55 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,977,241.59 | 103,874 | BMWS3X9 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,972,725.36 | 17,672 | 2803014 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,967,651.40 | 10,659 | 2319146 |
| 0.02% | XYL | XYLEM INC | -- | $1,950,194.40 | 21,106 | B3P2CN8 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,946,193.48 | 20,097 | 2712013 |
| 0.02% | NI | NISOURCE INC | -- | $1,936,299.08 | 43,444 | 2645409 |
| 0.02% | PTC | PTC INC | -- | $1,915,314.30 | 9,795 | B95N910 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,906,917.30 | 78,345 | BYRY499 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,900,191.75 | 20,985 | BMZ5LZ5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,878,545.82 | 44,274 | 2831543 |
| 0.02% | INCY | INCYTE CORP | -- | $1,855,811.85 | 15,415 | 2471950 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,846,495.32 | 10,326 | B1VP7R6 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,840,217.34 | 13,598 | 2170473 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,830,859.90 | 20,905 | 2961053 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,820,320.74 | 19,044 | 2212922 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,819,061.76 | 26,076 | 2692687 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,800,516.30 | 46,706 | 2769796 |
| 0.02% | EVRG | EVERGY INC | -- | $1,795,507.35 | 20,895 | BFMXGR0 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,789,715.45 | 9,563 | BZ6TS23 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,783,257.74 | 27,338 | BYT3MK1 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,764,205.92 | 5,319 | BM99VY2 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,743,686.91 | 47,943 | 2465254 |
| 0.02% | FFIV | F5 INC | -- | $1,734,330.84 | 5,126 | 2427599 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,734,136.04 | 11,276 | BBM5MD6 |
| 0.02% | KEY | KEYCORP | -- | $1,732,790.40 | 82,045 | 2490911 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,719,595.70 | 17,978 | 2094670 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,714,492.10 | 12,242 | BW60F13 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,690,982.40 | 9,696 | B1HMF22 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,689,456.60 | 13,702 | B0G4K50 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,679,332.70 | 23,438 | 2973821 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,677,814.00 | 50,920 | BRC3N73 |
| 0.02% | APA | APA CORP | -- | $1,677,774.48 | 31,764 | BNNF1C1 |
| 0.02% | L | LOEWS CORP | -- | $1,665,903.80 | 14,965 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,660,321.80 | 48,420 | 2367026 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,655,241.64 | 4,654 | 2818740 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,641,445.92 | 10,616 | BNGC0D3 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,633,022.04 | 17,277 | 2783815 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,618,819.56 | 11,322 | BDV82B8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,603,430.40 | 23,360 | B3SPXZ3 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,602,612.86 | 47,219 | 2900335 |
| 0.02% | BALL | BALL CORP | -- | $1,592,887.08 | 23,964 | 2073022 |
| 0.02% | RVTY | REVVITY INC | -- | $1,584,287.00 | 10,091 | 2305844 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,569,612.00 | 62,040 | 2567503 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,562,810.76 | 4,326 | 2989356 |
| 0.02% | IEX | IDEX CORP | -- | $1,558,075.92 | 6,663 | 2456612 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,548,358.98 | 5,861 | 2316619 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,539,458.57 | 4,771 | 2641838 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,534,680.70 | 4,270 | 2604336 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,526,840.28 | 17,562 | 2511920 |
| 0.02% | HAS | HASBRO INC | -- | $1,525,423.81 | 12,809 | 2414580 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,514,056.14 | 20,499 | 2093644 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,512,700.80 | 12,512 | 2367480 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,490,031.36 | 60,768 | 2491594 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,483,004.64 | 6,708 | 2445416 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,454,577.04 | 25,501 | 2909730 |
| 0.02% | NVR | NVR INC | -- | $1,453,888.64 | 244 | 2637785 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,443,604.92 | 7,743 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $1,442,488.32 | 17,888 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,421,951.82 | 48,814 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,414,128.24 | 13,671 | B3Q2FJ4 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,400,411.87 | 1,969 | 2330299 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,381,758.72 | 14,298 | BQ6BPG9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,373,221.24 | 21,146 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,369,298.56 | 10,864 | BVSVT37 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,360,335.00 | 3,450 | 2909644 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,340,472.44 | 3,412 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,340,404.92 | 11,433 | BWFRFC6 |
| 0.02% | TXT | TEXTRON INC | -- | $1,335,206.00 | 15,580 | 2885937 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,326,657.20 | 65,192 | 2958936 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,322,090.49 | 3,217 | 2556868 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,320,741.39 | 10,599 | 2116228 |
| 0.02% | IT | GARTNER INC | -- | $1,316,457.66 | 5,754 | 2372763 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,295,347.20 | 4,424 | 2331430 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,293,259.52 | 48,692 | BD81GW9 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,252,106.10 | 9,639 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,250,393.64 | 6,862 | 2066408 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,232,814.78 | 10,518 | 2589132 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,218,535.80 | 12,570 | B2NC471 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $1,210,652.54 | 13,198 | BMVNLY2 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,202,392.96 | 12,968 | 2507457 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,187,757.45 | 62,415 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,160,590.68 | 11,016 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,138,320.00 | 18,000 | BJJMGL2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,133,479.76 | 3,577 | B40SSC9 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,127,275.39 | 10,111 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,123,772.94 | 15,066 | 2726177 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,110,483.28 | 40,003 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,107,992.20 | 6,965 | BK6YKG1 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,107,812.23 | 36,719 | 2262864 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,089,325.15 | 23,035 | 2550161 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,077,113.00 | 46,831 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,062,251.13 | 13,061 | BMTQB43 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,059,915.15 | 5,355 | B6197Q2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,057,260.56 | 3,208 | 2329770 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,053,439.50 | 17,690 | BQPDXR3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,033,544.04 | 6,406 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,032,135.30 | 14,205 | BSHZ3Q0 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,012,658.49 | 12,351 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,007,412.56 | 9,394 | B23FN39 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $983,983.28 | 5,446 | BQBBFD1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $974,519.00 | 10,709 | 2046853 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $967,208.88 | 2,811 | 2442053 |
| 0.01% | CLX | CLOROX COMPANY | -- | $967,208.00 | 10,991 | 2204026 |
| 0.01% | PNR | PENTAIR PLC | -- | $960,041.14 | 14,489 | BLS09M3 |
| 0.01% | AES | AES CORP | -- | $957,439.63 | 64,561 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $950,709.76 | 32,648 | BBGVT40 |
| 0.01% | UDR | UDR INC | -- | $941,493.12 | 26,506 | 2727910 |
| 0.01% | ROL | ROLLINS INC | -- | $935,161.46 | 26,981 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $934,452.24 | 6,243 | B1XGNW4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $931,091.28 | 2,968 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $919,903.84 | 9,136 | 2166320 |
| 0.01% | BXP | BXP INC | -- | $910,097.60 | 14,492 | 2019479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $902,937.36 | 6,024 | 2679204 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $858,848.07 | 23,421 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $842,636.48 | 26,632 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $825,708.28 | 18,796 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $818,808.55 | 4,651 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $800,199.78 | 7,262 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $737,182.80 | 8,685 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $730,736.30 | 41,590 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $684,178.80 | 12,174 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $627,105.01 | 9,943 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $622,630.98 | 2,382 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $571,925.40 | 14,227 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $569,625.00 | 3,038 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $562,643.20 | 26,440 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $528,859.62 | 28,758 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $492,681.34 | 6,599 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $478,670.92 | 15,977 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $461,484.54 | 16,074 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $392,237.10 | 49,338 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $343,395.06 | 10,819 | BBGVT51 |
| 30.51% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,578,124,250 | -- | 385,837 | -- |
| 13.56% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,145,907,000 | -- | 3,010 | -- |
| 11.75% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 992,943,690 | -- | 130,994 | -- |
| 10.76% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 909,100,535 | -- | 119,933 | -- |
| 9.74% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 823,498,805 | -- | 108,640 | -- |
| 9.39% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 793,731,870 | -- | 104,713 | -- |
| 9.35% | -- | S&P 500 INDEX SWAP CITIBANK NA | 789,919,095 | -- | 104,210 | -- |
| 8.47% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 716,081,633 | -- | 94,469 | -- |
| 8.30% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 701,080,674 | -- | 92,490 | -- |
| 7.82% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 660,701,641 | -- | 87,163 | -- |
| 6.82% | -- | S&P 500 INDEX SWAP UBS AG | 576,236,921 | -- | 76,020 | -- |
| 3.60% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 303,953,227 | -- | 40,099 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,572,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $138,119,667.10 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,295,155.25 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,464,749.04 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,435,908.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,775,230.13 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,997,344.25 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,990,159.38 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $840,393,468.41 | 840,393,468 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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 |
|---|
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