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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/30/2026- NAV $59.27
- NAV Change $-0.51
- Market Price $59.29
- Market Price Change $-0.39
- Trading Volume (M) 9,207,838
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/30/2026- NAV $59.27
- NAV Change $-0.51
- Market Price $59.29
- Market Price Change $-0.39
- Trading Volume (M) 9,207,838
- 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 12/31/2025
Holdings
as of 1/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.16% | NVDA | NVIDIA CORP | -- | $480,761,521.30 | 2,515,364 | 2379504 |
| 5.09% | AAPL | APPLE INC | -- | $396,875,957.40 | 1,529,505 | 2046251 |
| 4.24% | MSFT | MICROSOFT CORP | -- | $331,037,157.20 | 769,335 | 2588173 |
| 3.09% | AMZN | AMAZON.COM INC | -- | $240,980,364.60 | 1,007,022 | 2000019 |
| 2.61% | GOOGL | ALPHABET INC-CL A | -- | $203,599,370.00 | 602,365 | BYVY8G0 |
| 2.09% | GOOG | ALPHABET INC-CL C | -- | $162,924,671.60 | 481,271 | BYY88Y7 |
| 2.08% | AVGO | BROADCOM INC | -- | $161,923,868.90 | 488,753 | BDZ78H9 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $161,558,569.50 | 225,483 | B7TL820 |
| 1.60% | TSLA | TESLA INC | -- | $125,139,125.00 | 290,744 | B616C79 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $91,232,945.27 | 189,859 | 2073390 |
| 1.10% | JPM | JPMORGAN CHASE & CO | -- | $86,212,037.60 | 281,840 | 2190385 |
| 1.09% | LLY | ELI LILLY & CO | -- | $85,267,212.95 | 82,213 | 2516152 |
| 0.79% | XOM | EXXON MOBIL CORP | -- | $61,737,219.60 | 436,614 | 2326618 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $56,650,698.00 | 249,288 | 2475833 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $56,181,219.44 | 174,568 | B2PZN04 |
| 0.69% | WMT | WALMART INC | -- | $54,071,450.72 | 453,848 | 2936921 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $48,216,108.96 | 116,217 | 2588184 |
| 0.59% | MA | MASTERCARD INC - A | -- | $45,747,042.53 | 84,907 | B121557 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $43,139,610.25 | 45,881 | 2701271 |
| 0.52% | ABBV | ABBVIE INC | -- | $40,771,580.24 | 182,824 | B92SR70 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $39,864,385.08 | 168,396 | 2007849 |
| 0.49% | HD | HOME DEPOT INC | -- | $38,601,499.50 | 103,050 | 2434209 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $37,003,579.20 | 695,556 | 2295677 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $36,718,171.41 | 241,933 | 2704407 |
| 0.47% | NFLX | NETFLIX INC | -- | $36,627,063.00 | 438,700 | 2857817 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $34,667,215.69 | 236,491 | BN78DQ4 |
| 0.44% | CVX | CHEVRON CORP | -- | $34,666,739.20 | 195,968 | 2838555 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $33,502,695.16 | 109,204 | BL59CR9 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $31,953,385.20 | 407,985 | 2198163 |
| 0.41% | CAT | CATERPILLAR INC | -- | $31,840,546.32 | 48,437 | 2180201 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $30,358,671.48 | 130,038 | BSML4N7 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $29,972,776.12 | 400,652 | 2206657 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,679,972.40 | 96,772 | 2005973 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $29,409,883.43 | 325,007 | 2649100 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $29,050,092.96 | 31,056 | 2407966 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,918,909.28 | 161,162 | B2PKRQ3 |
| 0.37% | ORCL | ORACLE CORP | -- | $28,656,011.28 | 174,116 | 2661568 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $28,335,751.09 | 256,967 | 2778844 |
| 0.36% | RTX | RTX CORP | -- | $27,894,107.25 | 138,825 | BM5M5Y3 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $26,908,008.47 | 93,779 | 2917766 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $26,589,466.08 | 82,494 | 2046552 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $23,225,265.00 | 73,731 | 2550707 |
| 0.29% | MS | MORGAN STANLEY | -- | $22,858,957.20 | 125,049 | 2262314 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,514,293.71 | 38,911 | 2886907 |
| 0.28% | LIN | LINDE PLC | -- | $22,086,731.01 | 48,333 | BNZHB81 |
| 0.28% | PEP | PEPSICO INC | -- | $21,748,170.06 | 141,562 | 2681511 |
| 0.28% | INTC | INTEL CORP | -- | $21,564,264.09 | 464,047 | 2463247 |
| 0.27% | C | CITIGROUP INC | -- | $21,305,825.01 | 185,091 | 2297907 |
| 0.27% | CRM | SALESFORCE INC | -- | $20,924,151.56 | 98,564 | 2310525 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $20,850,290.40 | 184,843 | 2270726 |
| 0.26% | GEV | GE VERNOVA INC | -- | $20,400,101.45 | 28,085 | BP6H4Y1 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $20,240,791.65 | 93,903 | 2885409 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $19,676,513.90 | 180,023 | 2002305 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $19,595,090.97 | 55,641 | 2026082 |
| 0.25% | KLAC | KLA CORP | -- | $19,454,254.56 | 13,624 | 2480138 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,434,671.76 | 436,538 | 2090571 |
| 0.25% | T | AT&T INC | -- | $19,233,710.51 | 733,831 | 2831811 |
| 0.24% | AMGN | AMGEN INC | -- | $19,062,886.92 | 55,759 | 2023607 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $18,951,943.20 | 215,608 | 2328915 |
| 0.24% | BA | BOEING CO/THE | -- | $18,948,615.28 | 81,074 | 2108601 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $18,513,949.96 | 36,718 | 2871301 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $18,259,690.64 | 126,733 | 2145084 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $18,235,464.80 | 128,464 | 2369174 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $17,954,258.40 | 172,770 | 2779397 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $17,262,306.68 | 115,228 | 2989301 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $17,220,596.15 | 215,123 | BK6N347 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $16,928,588.04 | 64,211 | B4BNMY3 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $16,845,473.43 | 31,917 | BYV2325 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,808,905.56 | 110,884 | 2714923 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $16,776,171.36 | 3,354 | BDRXDB4 |
| 0.21% | BLK | BLACKROCK INC | -- | $16,706,893.14 | 14,931 | BMZBBT7 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $15,833,118.40 | 50,930 | 2032067 |
| 0.20% | PFE | PFIZER INC | -- | $15,559,754.92 | 588,493 | 2684703 |
| 0.20% | LOW | LOWE'S COS INC | -- | $15,507,640.08 | 58,068 | 2536763 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $15,153,423.40 | 106,910 | BL9XPM3 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,959,212.48 | 65,749 | 2020459 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $14,436,550.60 | 61,406 | 2914734 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,413,694.41 | 65,837 | 2654461 |
| 0.18% | INTU | INTUIT INC | -- | $14,404,818.24 | 28,872 | 2459020 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,356,013.23 | 153,491 | 2113434 |
| 0.18% | DHR | DANAHER CORP | -- | $14,243,828.97 | 65,073 | 2250870 |
| 0.18% | ETN | EATON CORP PLC | -- | $14,125,678.32 | 40,196 | B8KQN82 |
| 0.18% | DE | DEERE & CO | -- | $13,741,200.00 | 26,025 | 2261203 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $13,673,088.00 | 132,800 | BTN1Y11 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,382,789.64 | 71,049 | BYVYHH4 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $13,366,820.72 | 21,076 | 2522096 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $13,334,560.82 | 127,934 | 2685717 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $13,257,015.31 | 28,021 | BMV3LG4 |
| 0.17% | SYK | STRYKER CORP | -- | $13,167,053.24 | 35,629 | 2853688 |
| 0.16% | ADBE | ADOBE INC | -- | $12,711,507.75 | 43,347 | 2008154 |
| 0.16% | NEM | NEWMONT CORP | -- | $12,693,527.70 | 112,982 | 2636607 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $12,625,808.00 | 60,701 | 2705024 |
| 0.16% | NOW | SERVICENOW INC | -- | $12,566,639.98 | 107,398 | B80NXX8 |
| 0.16% | PLD | PROLOGIS INC | -- | $12,533,498.88 | 95,998 | B44WZD7 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $12,531,953.58 | 70,814 | B87ZMX0 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,351,321.50 | 26,285 | 2931034 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,214,583.68 | 13,052 | 2671501 |
| 0.15% | CB | CHUBB LTD | -- | $11,727,680.60 | 37,885 | B3BQMF6 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,602,943.55 | 210,771 | 2126335 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,466,819.09 | 25,978 | BJJP138 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $11,194,270.50 | 376,278 | 2044545 |
| 0.14% | BX | BLACKSTONE INC | -- | $10,890,287.72 | 76,466 | BKF2SL7 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $10,822,515.00 | 117,700 | 2842255 |
| 0.14% | CME | CME GROUP INC | -- | $10,792,633.22 | 37,337 | 2965839 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $10,773,304.09 | 173,791 | 2692632 |
| 0.14% | MCK | MCKESSON CORP | -- | $10,617,876.54 | 12,774 | 2378534 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,334,353.40 | 41,870 | 2065308 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,228,169.46 | 58,857 | BFSSDS9 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,182,411.72 | 114,012 | 2829601 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,820,663.58 | 49,798 | B94Q9V0 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,781,644.24 | 131,262 | 2577609 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,772,072.80 | 80,528 | B7VD3F2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $9,654,834.48 | 22,956 | BK9ZQ96 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $9,625,183.04 | 13,904 | 2648806 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $9,512,063.55 | 50,545 | 2567741 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $9,221,378.85 | 26,265 | 2365161 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,199,117.16 | 22,564 | BKVD2N4 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $9,073,261.68 | 32,326 | BMH4FS1 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,065,086.80 | 40,596 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $9,030,287.29 | 160,939 | 2736035 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $8,954,092.95 | 148,665 | 2352118 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,939,975.42 | 19,221 | 2867719 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $8,857,891.77 | 35,399 | 2954699 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,686,833.12 | 48,454 | B7FBFL2 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,661,746.16 | 41,627 | BKLJ8V2 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,659,782.96 | 72,213 | B1Z77F6 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,600,148.31 | 87,391 | B65LWX6 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $8,548,222.32 | 58,167 | 2313405 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,529,854.10 | 26,274 | 2754907 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,527,793.28 | 38,372 | 2937667 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,504,959.74 | 126,449 | 2967181 |
| 0.11% | CRH | CRH PLC | -- | $8,473,220.20 | 69,220 | B01ZKD6 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,463,483.60 | 23,865 | 2804211 |
| 0.11% | MMM | 3M CO | -- | $8,423,493.68 | 54,998 | 2595708 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,357,648.36 | 28,201 | 2302232 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,348,858.10 | 10,170 | BVLZX12 |
| 0.11% | GLW | CORNING INC | -- | $8,341,051.25 | 80,785 | 2224701 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $8,335,406.06 | 5,839 | B11FJK3 |
| 0.11% | SNDK | SANDISK CORP | -- | $8,307,796.25 | 14,417 | BSNPZV3 |
| 0.11% | CMI | CUMMINS INC | -- | $8,275,389.54 | 14,297 | 2240202 |
| 0.11% | MCO | MOODY'S CORP | -- | $8,197,404.00 | 15,900 | 2252058 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,128,060.62 | 76,521 | 2517382 |
| 0.10% | KKR | KKR & CO INC | -- | $8,118,173.00 | 71,050 | BG1FRR1 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $8,112,804.00 | 96,581 | B665KZ5 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,098,368.36 | 81,407 | BP0TQN6 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,075,985.80 | 16,540 | B4MGBG6 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,954,440.18 | 23,007 | BSPHGL4 |
| 0.10% | DASH | DOORDASH INC - A | -- | $7,923,091.02 | 38,721 | BN13P03 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,801,418.22 | 133,426 | B8CKK03 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,768,496.07 | 22,266 | BLP1HW5 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,736,289.30 | 10,434 | 2730190 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,600,528.46 | 122,966 | 2640147 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,577,770.95 | 27,645 | BHJ0775 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,545,937.98 | 63,273 | BY7QL61 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $7,534,610.21 | 83,449 | 2209106 |
| 0.10% | SLB | SLB LTD | -- | $7,483,176.50 | 154,675 | 2779201 |
| 0.10% | ECL | ECOLAB INC | -- | $7,446,509.93 | 26,407 | 2304227 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,317,845.34 | 15,418 | 2150204 |
| 0.09% | CSX | CSX CORP | -- | $7,279,335.04 | 192,779 | 2160753 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,269,872.10 | 23,057 | 2210614 |
| 0.09% | FDX | FEDEX CORP | -- | $7,245,146.75 | 22,483 | 2142784 |
| 0.09% | COR | CENCORA INC | -- | $7,216,370.58 | 20,089 | 2795393 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,189,314.84 | 24,084 | BYVMW06 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,139,452.02 | 27,327 | 2457552 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,065,497.16 | 256,554 | BM8JYX3 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,936,569.28 | 17,232 | B5BKPQ4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $6,809,807.70 | 132,435 | BKP7287 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,788,774.94 | 30,473 | BRC3N84 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,768,698.74 | 35,366 | 2197137 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,764,049.00 | 23,225 | 2641894 |
| 0.09% | PCAR | PACCAR INC | -- | $6,682,616.70 | 54,370 | 2665861 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $6,639,727.13 | 55,435 | 2026242 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,635,176.05 | 19,353 | BK9DTN5 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,632,743.26 | 26,598 | 2359506 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,570,758.45 | 23,095 | 2769503 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,467,337.80 | 48,070 | BN44JF6 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,464,364.90 | 33,790 | 2812452 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,408,421.70 | 1,730 | 2065955 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,350,713.60 | 33,664 | 2746711 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,299,127.01 | 56,177 | 2318024 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,277,855.00 | 23,038 | 2011602 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,120,791.67 | 202,692 | B3NQ4P8 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,036,234.20 | 29,665 | 2087807 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,988,461.84 | 41,714 | B78C4Y8 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $5,963,237.64 | 73,839 | BZ07BW4 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,890,947.00 | 26,050 | B505PN7 |
| 0.08% | SRE | SEMPRA | -- | $5,879,352.71 | 67,571 | 2138158 |
| 0.08% | CVNA | CARVANA CO | -- | $5,872,651.51 | 14,641 | BYQHPG3 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,825,551.16 | 95,251 | 2724193 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,727,926.53 | 31,571 | 2041364 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,724,934.32 | 102,158 | BDHLTQ5 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,695,514.25 | 44,025 | BMGYYH4 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,695,411.78 | 45,629 | B95WG16 |
| 0.07% | F | FORD MOTOR CO | -- | $5,624,009.44 | 405,188 | 2615468 |
| 0.07% | ADSK | AUTODESK INC | -- | $5,580,840.90 | 22,070 | 2065159 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,558,921.75 | 4,945 | B01Z7J1 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,547,210.65 | 33,427 | B03GQS4 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,544,033.74 | 8,269 | 2459202 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,483,913.75 | 31,125 | B3K3L40 |
| 0.07% | AFL | AFLAC INC | -- | $5,418,021.35 | 48,833 | 2026361 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,391,037.08 | 27,092 | 2019952 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,321,575.09 | 136,907 | B0X7DZ3 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,319,268.68 | 88,404 | 2542049 |
| 0.07% | FTNT | FORTINET INC | -- | $5,317,654.40 | 65,440 | B5B2106 |
| 0.07% | AME | AMETEK INC | -- | $5,297,798.94 | 23,653 | 2089212 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,287,552.16 | 24,607 | 2175672 |
| 0.07% | VST | VISTRA CORP | -- | $5,222,541.35 | 32,981 | BZ8VJQ8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $5,172,411.11 | 30,367 | B6WVMH3 |
| 0.07% | FAST | FASTENAL CO | -- | $5,153,509.44 | 118,854 | 2332262 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,146,736.86 | 6,581 | 2134781 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,103,764.16 | 96,864 | BYW36M8 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,094,471.20 | 69,979 | BK73B42 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,078,948.46 | 9,634 | B0J7D57 |
| 0.07% | OKE | ONEOK INC | -- | $5,075,612.64 | 64,972 | 2130109 |
| 0.06% | TGT | TARGET CORP | -- | $4,963,734.61 | 47,063 | 2259101 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,908,427.65 | 11,641 | 2754060 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,888,596.96 | 60,086 | 2567116 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,883,534.28 | 81,966 | BK4N0D7 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,882,408.74 | 4,521 | 2380863 |
| 0.06% | MSCI | MSCI INC | -- | $4,746,433.02 | 7,791 | B2972D2 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,737,469.44 | 23,232 | 2310194 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,683,768.30 | 93,265 | 2336747 |
| 0.06% | EXC | EXELON CORP | -- | $4,676,196.28 | 104,426 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,658,066.52 | 61,242 | 2614807 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $4,597,421.92 | 23,608 | BMC9P69 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,524,763.00 | 46,700 | 2965107 |
| 0.06% | MET | METLIFE INC | -- | $4,519,508.48 | 57,296 | 2573209 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,517,363.64 | 16,356 | 2852533 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,480,539.79 | 20,831 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,471,402.50 | 28,755 | 2098876 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,469,393.24 | 22,238 | B55PZY3 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,432,898.81 | 46,229 | 2317087 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,424,052.27 | 67,143 | B1W9D46 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,356,273.52 | 33,686 | BKT9Y49 |
| 0.05% | EBAY | EBAY INC | -- | $4,268,457.46 | 46,793 | 2293819 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,256,941.32 | 51,687 | 2707677 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,248,483.20 | 55,960 | 2592174 |
| 0.05% | DHI | DR HORTON INC | -- | $4,222,590.80 | 28,370 | 2250687 |
| 0.05% | NUE | NUCOR CORP | -- | $4,207,521.00 | 23,675 | 2651086 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,183,695.36 | 55,872 | 2027342 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,174,375.50 | 3,655 | 2036047 |
| 0.05% | SYY | SYSCO CORP | -- | $4,157,786.10 | 49,586 | 2868165 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $4,131,418.67 | 11,129 | 2749602 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,117,097.46 | 13,699 | 2931205 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,100,456.14 | 49,969 | 2257019 |
| 0.05% | WAB | WABTEC CORP | -- | $4,072,327.30 | 17,695 | 2955733 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,070,775.80 | 6,244 | 2572079 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,057,084.20 | 17,628 | BDR73G1 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,006,404.38 | 36,058 | 2819118 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,984,869.73 | 37,371 | 2216850 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,964,959.40 | 17,998 | 2122117 |
| 0.05% | KR | KROGER CO | -- | $3,956,156.10 | 62,946 | 2497406 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,951,815.76 | 8,172 | BDT5S35 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $3,947,284.25 | 22,475 | B8K6ZD1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,928,095.95 | 29,347 | 2520153 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,915,217.81 | 45,101 | BTGQCX1 |
| 0.05% | TER | TERADYNE INC | -- | $3,909,348.90 | 16,218 | 2884183 |
| 0.05% | RMD | RESMED INC | -- | $3,901,255.93 | 15,103 | 2732903 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,897,156.30 | 28,855 | 2476193 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,859,408.56 | 140,649 | BD3W133 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,853,486.29 | 17,813 | BQZJ0Q9 |
| 0.05% | STT | STATE STREET CORP | -- | $3,784,732.92 | 28,922 | 2842040 |
| 0.05% | VTR | VENTAS INC | -- | $3,764,587.23 | 48,469 | 2927925 |
| 0.05% | CPRT | COPART INC | -- | $3,733,887.54 | 92,013 | 2208073 |
| 0.05% | EQT | EQT CORP | -- | $3,729,935.30 | 64,610 | 2319414 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,726,369.57 | 33,671 | BYY8XK8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,725,567.69 | 47,177 | BL6JPG8 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,713,905.68 | 212,466 | 2445966 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,590,167.28 | 37,382 | 2740542 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,580,376.99 | 2,447 | 2330299 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,571,100.20 | 31,205 | BHKD3S6 |
| 0.05% | FISV | FISERV INC | -- | $3,549,569.81 | 55,697 | 2342034 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,528,723.82 | 15,926 | 2340168 |
| 0.04% | PCG | P G & E CORP | -- | $3,508,913.52 | 227,556 | 2689560 |
| 0.04% | XYL | XYLEM INC | -- | $3,474,599.74 | 25,202 | B3P2CN8 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,457,948.90 | 33,530 | 2674458 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,452,267.52 | 46,104 | B1WT4X2 |
| 0.04% | KVUE | KENVUE INC | -- | $3,451,324.80 | 198,352 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,434,856.48 | 34,352 | 2491839 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,431,406.82 | 40,171 | BK531S8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,429,152.48 | 33,514 | B4QG225 |
| 0.04% | XYZ | BLOCK INC | -- | $3,425,776.70 | 56,690 | BYNZGK1 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,411,748.80 | 16,920 | B3Z5T14 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,380,284.08 | 74,472 | 2655408 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,374,668.28 | 112,414 | 2523044 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,349,345.60 | 49,760 | 2047317 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,333,376.25 | 4,625 | 2474164 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,298,594.00 | 19,045 | 2656423 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,268,913.13 | 22,791 | B5B1S13 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,210,655.32 | 12,123 | B748CK2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,205,130.70 | 37,230 | BL5GZ82 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $3,190,665.06 | 21,318 | BF14BT1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,159,480.45 | 19,271 | B7Y8YR3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,150,572.28 | 9,924 | BDB6Q21 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,138,382.72 | 14,432 | B4P9W92 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,102,531.12 | 110,489 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,034,374.21 | 21,993 | B02HWR9 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,029,267.04 | 18,264 | 2718992 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,021,798.30 | 19,860 | 2212922 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,006,594.10 | 4,847 | 2503477 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,998,571.52 | 4,632 | B28TS42 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,984,543.75 | 15,325 | 2422806 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,962,836.50 | 53,626 | 2769796 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,939,524.40 | 136,595 | BYVYWS0 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,936,281.04 | 40,201 | B0796X4 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,933,184.32 | 25,444 | 2320524 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,922,850.80 | 19,560 | 2648668 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,920,999.84 | 87,142 | 2405302 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,903,029.36 | 2,114 | 2126249 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,892,046.56 | 28,002 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,887,557.44 | 21,488 | 2280220 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,869,539.56 | 10,826 | B5834C5 |
| 0.04% | DOV | DOVER CORP | -- | $2,862,769.92 | 14,208 | 2278407 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,820,652.08 | 30,616 | BVFTF03 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,789,384.20 | 44,290 | BQRX1X3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,782,779.84 | 54,693 | 2900335 |
| 0.04% | PPL | PPL CORP | -- | $2,776,641.25 | 76,597 | 2680905 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,772,592.65 | 24,665 | BMZ5LZ5 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,764,737.14 | 16,621 | 2315359 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,730,010.64 | 15,176 | 2455965 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,708,663.22 | 37,294 | BP96PS6 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,698,435.50 | 43,877 | 2262864 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,691,477.04 | 5,516 | BDFG6S3 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,688,207.62 | 21,182 | BF09HX3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,686,322.67 | 38,859 | BVVN4Q8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,685,622.38 | 23,226 | 2698470 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,682,647.10 | 67,590 | 2440637 |
| 0.03% | STE | STERIS PLC | -- | $2,669,591.60 | 10,166 | BFY8C75 |
| 0.03% | JBL | JABIL INC | -- | $2,620,475.12 | 11,048 | 2471789 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,611,036.35 | 64,935 | 2480677 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,610,362.95 | 20,215 | B2R3PV1 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,601,266.47 | 14,641 | 2131179 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,600,465.07 | 16,163 | 2196888 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,587,828.50 | 90,801 | B01R311 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,579,817.90 | 12,606 | 2967589 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,554,477.20 | 55,220 | 2367026 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,553,305.83 | 14,219 | 2849472 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,551,133.80 | 12,667 | 2319146 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,548,501.56 | 53,834 | 2100920 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,544,933.60 | 53,555 | 2831543 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,544,708.24 | 33,031 | 2279303 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,542,598.24 | 25,688 | BPGMZQ5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,525,817.28 | 20,192 | 2708841 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,502,369.92 | 11,096 | B1HMF22 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,494,897.62 | 41,658 | 2583576 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,489,626.44 | 13,223 | BDV82B8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,480,799.24 | 39,833 | 2829515 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,443,863.15 | 22,349 | 2511920 |
| 0.03% | HUM | HUMANA INC | -- | $2,430,825.60 | 12,453 | 2445063 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,402,566.20 | 12,052 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,393,160.00 | 24,864 | 2195841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,388,473.68 | 22,601 | 2702337 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,385,408.20 | 12,236 | 2116228 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,383,848.34 | 12,094 | B1VP7R6 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,378,689.30 | 16,354 | B0T7YX2 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,329,098.56 | 8,578 | BSBK800 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,306,998.21 | 19,619 | 2272476 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,287,036.50 | 14,595 | 2170473 |
| 0.03% | WAT | WATERS CORP | -- | $2,285,488.80 | 6,165 | 2937689 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,274,332.05 | 78,833 | 2162340 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,252,006.49 | 31,501 | 2219224 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,250,725.95 | 54,065 | BRK49M5 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,233,361.84 | 35,837 | 2319157 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,229,900.60 | 13,890 | 2325507 |
| 0.03% | CPAY | CORPAY INC | -- | $2,221,602.43 | 7,061 | BMX5GK7 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,203,729.92 | 54,656 | 2465254 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,193,065.70 | 30,417 | 2692687 |
| 0.03% | NVR | NVR INC | -- | $2,191,454.51 | 287 | 2637785 |
| 0.03% | NI | NISOURCE INC | -- | $2,188,678.93 | 49,417 | 2645409 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,157,765.11 | 11,537 | 2702791 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,131,877.88 | 31,086 | 2093644 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $2,115,061.50 | 47,798 | -- |
| 0.03% | VRSN | VERISIGN INC | -- | $2,108,193.36 | 8,632 | 2142922 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,094,651.42 | 88,233 | BYRY499 |
| 0.03% | CNC | CENTENE CORP | -- | $2,093,742.24 | 48,332 | 2807061 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,089,811.64 | 5,999 | BM99VY2 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,083,643.52 | 21,664 | BW1P234 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,080,491.59 | 12,193 | 2046853 |
| 0.03% | KEY | KEYCORP | -- | $2,066,113.68 | 96,009 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,054,359.05 | 9,231 | 2504566 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,028,708.09 | 11,019 | BZ6TS23 |
| 0.03% | DOW | DOW INC | -- | $2,027,239.20 | 73,584 | BHXCF84 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,002,289.94 | 14,406 | 2367480 |
| 0.03% | NTAP | NETAPP INC | -- | $1,991,650.85 | 20,671 | 2630643 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,978,092.33 | 5,403 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,960,893.44 | 20,702 | 2803014 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,947,071.00 | 11,158 | B23FN39 |
| 0.02% | PTC | PTC INC | -- | $1,936,636.52 | 12,404 | B95N910 |
| 0.02% | ROL | ROLLINS INC | -- | $1,925,789.36 | 30,404 | 2747305 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,924,193.42 | 74,639 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,914,234.33 | 29,301 | 2909730 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,905,513.12 | 43,386 | BK0VN47 |
| 0.02% | HPQ | HP INC | -- | $1,881,150.48 | 96,767 | BYX4D52 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,874,661.40 | 9,095 | BZ6VT82 |
| 0.02% | PODD | INSULET CORP | -- | $1,861,785.18 | 7,278 | B1XGNW4 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,851,710.25 | 26,525 | 2464165 |
| 0.02% | L | LOEWS CORP | -- | $1,850,008.68 | 17,524 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $1,815,048.15 | 23,655 | BFMXGR0 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,799,408.52 | 15,078 | 2267278 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,787,111.75 | 20,525 | 2783815 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,784,651.69 | 16,937 | BLS09M3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,759,064.80 | 24,520 | 2712013 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,754,787.84 | 26,624 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,737,079.33 | 32,893 | BYT3MK1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,726,462.13 | 23,041 | 2433530 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,725,310.80 | 7,465 | 2950482 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,709,373.15 | 4,065 | B40SSC9 |
| 0.02% | INCY | INCYTE CORP | -- | $1,707,794.62 | 17,066 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,703,105.25 | 13,475 | BBM5MD6 |
| 0.02% | APTV | APTIV PLC | -- | $1,695,436.50 | 22,382 | BTDN8H1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,677,202.33 | 6,659 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,675,532.82 | 20,589 | BQPDXR3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,674,518.80 | 12,380 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,665,664.00 | 24,640 | 2903958 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,660,731.35 | 31,495 | B02T2J7 |
| 0.02% | FFIV | F5 INC | -- | $1,647,596.58 | 5,978 | 2427599 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,644,655.76 | 3,322 | 2442053 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,643,460.60 | 4,449 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,629,059.00 | 12,130 | 2589132 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,622,171.88 | 26,236 | 2550161 |
| 0.02% | TXT | TEXTRON INC | -- | $1,607,535.30 | 18,255 | 2885937 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,597,167.00 | 14,025 | BQ6BPG9 |
| 0.02% | MRNA | MODERNA INC | -- | $1,585,858.95 | 35,985 | BGSXTS3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,581,013.28 | 7,799 | 2445416 |
| 0.02% | BALL | BALL CORP | -- | $1,577,118.84 | 27,732 | 2073022 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,568,991.24 | 21,558 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $1,567,882.80 | 7,480 | 2372763 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,560,969.41 | 119,249 | BMWS3X9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,560,737.97 | 58,389 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $1,540,946.55 | 7,761 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,521,445.26 | 5,542 | 2641838 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,511,391.20 | 51,920 | BRC3N73 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,506,503.57 | 16,159 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,485,935.10 | 8,010 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,478,235.00 | 70,125 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,471,144.05 | 8,895 | BFRT3W7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,446,369.20 | 14,888 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,438,417.76 | 4,342 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,424,199.33 | 12,627 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $1,420,208.01 | 21,489 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,419,647.97 | 4,017 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,407,682.08 | 14,004 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,393,986.93 | 58,107 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,387,875.58 | 6,851 | BQBBFD1 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,382,805.36 | 45,592 | BD8FDD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,345,867.10 | 7,510 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,327,827.88 | 3,236 | B01SD70 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,317,754.20 | 20,242 | 2094670 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,309,079.20 | 11,443 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,306,732.00 | 26,668 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $1,278,835.20 | 11,754 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,262,335.68 | 16,048 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,257,414.04 | 46,076 | B28XP76 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,241,413.32 | 17,036 | 2726177 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,240,262.84 | 71,941 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,236,934.72 | 5,264 | 2989356 |
| 0.02% | HAS | HASBRO INC | -- | $1,234,174.89 | 13,819 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,233,513.40 | 5,180 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,227,112.19 | 66,223 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,199,877.15 | 11,003 | 2166320 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,195,486.60 | 5,731 | B44Z3T8 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,173,792.50 | 15,250 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,157,025.24 | 11,034 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $1,156,776.70 | 31,138 | 2727910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,155,833.46 | 8,243 | BK6YKG1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,153,219.80 | 5,730 | 2923785 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,148,304.10 | 12,394 | 2048804 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,147,942.44 | 16,572 | BFX1V56 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,124,254.88 | 6,896 | 2679204 |
| 0.01% | AES | AES CORP | -- | $1,080,085.90 | 73,726 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,068,606.96 | 5,077 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,068,526.80 | 53,240 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,048,385.58 | 38,786 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,035,348.12 | 47,147 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,034,668.96 | 16,144 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,021,515.16 | 6,079 | B6197Q2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,006,499.50 | 15,350 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $987,679.88 | 3,883 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $985,894.15 | 15,245 | 2019479 |
| 0.01% | APA | APA CORP | -- | $970,144.94 | 36,734 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $959,190.19 | 5,341 | 2212706 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $938,360.85 | 8,733 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $916,837.32 | 49,532 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $903,952.50 | 32,871 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $880,578.24 | 16,116 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $866,446.90 | 3,410 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $863,801.46 | 11,754 | 2816023 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $857,421.52 | 15,377 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $846,782.20 | 31,810 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $841,132.36 | 17,509 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $822,633.12 | 8,132 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $782,048.28 | 10,361 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $761,679.80 | 24,452 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $742,557.53 | 30,173 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $741,203.19 | 2,619 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $712,020.66 | 21,229 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $679,409.50 | 5,042 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $662,769.90 | 14,430 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $569,448.96 | 20,352 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $498,736.14 | 18,222 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $400,731.10 | 3,665 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $397,271.40 | 12,774 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $360,636.91 | 32,171 | BSNMNQ5 |
| 22.81% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,779,484,829 | -- | 293,121 | -- |
| 13.77% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,074,529,613 | -- | 154,853 | -- |
| 11.78% | -- | S&P 500 INDEX SWAP CITIBANK NA | 919,192,487 | -- | 132,467 | -- |
| 11.75% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 916,743,009 | -- | 132,114 | -- |
| 11.56% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 901,716,338 | -- | 2,589 | -- |
| 9.65% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 752,822,304 | -- | 108,491 | -- |
| 9.58% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 747,597,214 | -- | 107,738 | -- |
| 8.92% | -- | S&P 500 INDEX SWAP UBS AG | 696,241,453 | -- | 100,337 | -- |
| 8.87% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 692,404,170 | -- | 99,784 | -- |
| 8.17% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 637,183,369 | -- | 91,826 | -- |
| 4.59% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 357,797,204 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $199,841,312.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,321,281.50 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,830,189.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $99,637,950.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,781,442.50 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,046,522,837.33 | 1,046,522,837 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More