SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,454,821,554
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $63.83
- Market Price Change $+0.97
- Trading Volume (M) 2,584,007
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,454,821,554
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $63.83
- Market Price Change $+0.97
- Trading Volume (M) 2,584,007
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.98% | NVDA | NVIDIA CORP | -- | $368,688,234.00 | 1,876,276 | 2379504 |
| 4.35% | AAPL | APPLE INC | -- | $322,146,732.20 | 1,133,601 | 2046251 |
| 3.18% | MSFT | MICROSOFT CORP | -- | $235,896,810.60 | 573,428 | 2588173 |
| 2.78% | AMZN | AMAZON.COM INC | -- | $206,319,343.00 | 754,229 | 2000019 |
| 2.36% | GOOGL | ALPHABET INC-CL A | -- | $174,593,458.60 | 449,485 | BYVY8G0 |
| 2.11% | AVGO | BROADCOM INC | -- | $156,431,709.10 | 366,042 | BDZ78H9 |
| 1.87% | GOOG | ALPHABET INC-CL C | -- | $138,747,216.10 | 361,067 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $102,129,952.20 | 168,821 | B7TL820 |
| 1.14% | TSLA | TESLA INC | -- | $84,533,005.74 | 217,102 | B616C79 |
| 0.89% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $65,886,907.68 | 141,534 | 2073390 |
| 0.87% | JPM | JPMORGAN CHASE & CO | -- | $64,418,008.20 | 208,203 | 2190385 |
| 0.82% | LLY | ELI LILLY & CO | -- | $60,490,166.77 | 61,171 | 2516152 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $55,623,777.00 | 86,885 | 2588184 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $49,971,567.36 | 322,647 | 2326618 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $44,752,457.46 | 125,971 | 2007849 |
| 0.60% | WMT | WALMART INC | -- | $44,266,660.24 | 338,456 | 2936921 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $41,971,697.30 | 186,086 | 2475833 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $41,797,561.82 | 129,794 | B2PZN04 |
| 0.53% | INTC | INTEL CORP | -- | $39,206,213.55 | 362,517 | 2463247 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $34,767,662.52 | 34,206 | 2701271 |
| 0.44% | CAT | CATERPILLAR INC | -- | $32,434,979.04 | 35,856 | 2180201 |
| 0.42% | MA | MASTERCARD INC - A | -- | $31,236,010.12 | 62,839 | B121557 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $28,764,234.70 | 305,029 | 2198163 |
| 0.39% | NFLX | NETFLIX INC | -- | $28,649,854.86 | 325,974 | 2857817 |
| 0.38% | ABBV | ABBVIE INC | -- | $28,124,533.94 | 136,454 | B92SR70 |
| 0.38% | CVX | CHEVRON CORP | -- | $27,873,659.52 | 144,693 | 2838555 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $27,219,431.68 | 512,414 | 2295677 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $26,585,741.00 | 96,395 | BSML4N7 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $26,002,594.80 | 179,452 | 2704407 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $25,473,083.22 | 70,006 | 2917766 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $25,167,654.84 | 61,262 | 2046552 |
| 0.33% | ORCL | ORACLE CORP | -- | $24,276,772.30 | 130,978 | 2661568 |
| 0.33% | HD | HOME DEPOT INC | -- | $24,246,335.40 | 76,870 | 2434209 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,970,990.34 | 176,374 | BN78DQ4 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $23,455,553.04 | 298,873 | 2206657 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $23,235,987.36 | 81,052 | BL59CR9 |
| 0.31% | GEV | GE VERNOVA INC | -- | $22,791,320.10 | 20,810 | BP6H4Y1 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $21,692,325.95 | 191,713 | 2778844 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $21,221,764.55 | 23,095 | 2407966 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,370,956.06 | 120,211 | B2PKRQ3 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $19,705,968.00 | 70,128 | 2885409 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $19,077,811.89 | 238,801 | 2649100 |
| 0.24% | LIN | LINDE PLC | -- | $17,998,433.04 | 35,976 | BNZHB81 |
| 0.24% | RTX | RTX CORP | -- | $17,928,347.70 | 103,710 | BM5M5Y3 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,583,217.50 | 92,910 | 2262314 |
| 0.24% | KLAC | KLA CORP | -- | $17,438,172.70 | 10,063 | 2480138 |
| 0.23% | C | CITIGROUP INC | -- | $17,269,957.11 | 134,911 | 2297907 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,527,949.95 | 72,165 | 2005973 |
| 0.22% | PEP | PEPSICO INC | -- | $16,364,316.96 | 105,549 | 2681511 |
| 0.22% | SNDK | SANDISK CORP | -- | $15,992,671.04 | 11,372 | BSNPZV3 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $15,670,661.84 | 54,952 | 2550707 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $15,478,357.92 | 160,764 | 2328915 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,414,093.36 | 325,604 | 2090571 |
| 0.21% | QCOM | QUALCOMM INC | -- | $15,359,967.35 | 82,337 | 2714923 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $15,301,520.31 | 37,803 | 2032067 |
| 0.19% | T | AT&T INC | -- | $13,999,649.30 | 540,527 | 2831811 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $13,740,338.56 | 136,747 | 2270726 |
| 0.19% | AMGN | AMGEN INC | -- | $13,710,614.41 | 41,599 | 2023607 |
| 0.18% | BA | BOEING CO/THE | -- | $13,612,910.22 | 60,669 | 2108601 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $13,578,279.18 | 79,769 | BL9XPM3 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,535,106.48 | 28,998 | 2886907 |
| 0.18% | CRM | SALESFORCE INC | -- | $13,524,051.75 | 72,325 | 2310525 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $13,274,338.48 | 85,663 | 2989301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $13,078,118.35 | 41,393 | 2026082 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $13,045,489.20 | 16,920 | BKVD2N4 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $12,968,873.82 | 94,878 | 2145084 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $12,793,390.60 | 95,845 | 2369174 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $12,369,617.52 | 27,404 | 2871301 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,340,180.10 | 30,035 | B8KQN82 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $12,158,639.58 | 26,133 | 2954699 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $12,115,154.89 | 45,889 | 2914734 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,911,468.80 | 128,912 | 2779397 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $11,706,669.49 | 134,297 | 2002305 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,703,737.78 | 11,158 | BMZBBT7 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,664,962.12 | 94,591 | 2685717 |
| 0.16% | PFE | PFIZER INC | -- | $11,612,951.85 | 439,053 | 2684703 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $11,591,317.30 | 158,894 | BK6N347 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,556,127.50 | 53,925 | BYVYHH4 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $11,482,927.72 | 62,414 | B87ZMX0 |
| 0.15% | DE | DEERE & CO | -- | $11,193,933.39 | 19,441 | 2261203 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $10,436,140.91 | 62,257 | BDRXDB4 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,264,009.76 | 49,096 | 2020459 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,074,471.94 | 71,822 | B44WZD7 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $10,047,131.24 | 29,462 | BL3LWS8 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,030,035.81 | 23,663 | BYV2325 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $10,000,148.76 | 20,916 | BMV3LG4 |
| 0.13% | GLW | CORNING INC | -- | $9,781,600.30 | 60,343 | 2224701 |
| 0.13% | LOW | LOWE'S COS INC | -- | $9,753,810.38 | 43,306 | 2536763 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,436,058.86 | 129,634 | 2692632 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,263,743.20 | 19,440 | BJJP138 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,233,880.48 | 87,992 | 2842255 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,191,069.14 | 84,314 | 2636607 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,152,249.68 | 48,251 | 2654461 |
| 0.12% | CB | CHUBB LTD | -- | $9,081,313.21 | 28,153 | B3BQMF6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,954,362.40 | 157,232 | 2126335 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $8,941,209.58 | 45,217 | 2705024 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $8,857,311.19 | 11,479 | 2150204 |
| 0.12% | INTU | INTUIT INC | -- | $8,534,802.64 | 21,427 | 2459020 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $8,516,400.75 | 47,575 | B4BNMY3 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $8,503,491.36 | 9,744 | 2671501 |
| 0.11% | DHR | DANAHER CORP | -- | $8,475,317.79 | 48,533 | 2250870 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,305,573.92 | 19,572 | 2931034 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,226,492.88 | 7,628 | BVLZX12 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,188,744.95 | 17,151 | BK9ZQ96 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,153,226.20 | 85,018 | 2829601 |
| 0.11% | ADBE | ADOBE INC | -- | $8,112,100.70 | 31,735 | 2008154 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $7,977,986.68 | 15,676 | 2522096 |
| 0.11% | CME | CME GROUP INC | -- | $7,972,161.90 | 27,795 | 2965839 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,922,951.10 | 98,190 | 2577609 |
| 0.11% | SYK | STRYKER CORP | -- | $7,869,298.25 | 26,653 | 2853688 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $7,707,703.10 | 24,055 | BMH4FS1 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $7,704,399.39 | 99,041 | BTN1Y11 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,650,334.70 | 59,965 | B7VD3F2 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,592,773.79 | 9,479 | 2378534 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,503,974.80 | 30,920 | BKLJ8V2 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,426,771.17 | 80,717 | B80NXX8 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,424,461.85 | 20,995 | 2302232 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,402,977.32 | 14,732 | 2867719 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $7,332,171.84 | 277,104 | 2044545 |
| 0.10% | CMI | CUMMINS INC | -- | $7,238,762.88 | 10,726 | 2240202 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,180,627.96 | 94,333 | 2967181 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $7,115,049.27 | 36,617 | B94Q9V0 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,093,952.32 | 57,806 | BKF2SL7 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,031,492.64 | 53,124 | B1Z77F6 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,894,466.04 | 31,108 | 2692665 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,834,200.62 | 47,191 | BY7QL61 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,828,522.12 | 19,557 | 2365161 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,800,642.88 | 43,796 | BFSSDS9 |
| 0.09% | USB | US BANCORP | -- | $6,675,058.00 | 120,055 | 2736035 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,532,390.80 | 31,018 | 2065308 |
| 0.09% | CSX | CSX CORP | -- | $6,468,649.56 | 143,652 | 2160753 |
| 0.09% | SLB | SLB LTD | -- | $6,466,208.00 | 115,468 | 2779201 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,451,328.28 | 36,219 | B7FBFL2 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,437,026.26 | 28,674 | 2937667 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,406,127.28 | 114,436 | 2113434 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,399,192.24 | 110,943 | 2352118 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,314,049.56 | 17,108 | BSPHGL4 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,243,352.75 | 37,325 | 2567741 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,182,410.00 | 65,078 | B65LWX6 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,076,358.08 | 99,028 | B8CKK03 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,045,275.04 | 17,052 | 2210614 |
| 0.08% | FDX | FEDEX CORP | -- | $6,035,071.75 | 16,637 | 2142784 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,002,647.64 | 43,378 | 2313405 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,979,899.30 | 23,594 | 2041364 |
| 0.08% | CIEN | CIENA CORP | -- | $5,944,856.75 | 10,913 | B1FLZ21 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,925,560.46 | 22,746 | B3K3L40 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,906,218.28 | 3,719 | B01Z7J1 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,896,555.86 | 41,873 | 2318024 |
| 0.08% | CRH | CRH PLC | -- | $5,818,275.00 | 51,718 | B01ZKD6 |
| 0.08% | MMM | 3M CO | -- | $5,800,348.66 | 40,613 | 2595708 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,721,145.92 | 41,748 | 2026242 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,713,919.40 | 10,229 | 2648806 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,692,777.44 | 25,032 | 2746711 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,673,928.80 | 19,408 | B505PN7 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,624,290.98 | 20,403 | BHJ0775 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,608,152.00 | 12,804 | B5BKPQ4 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,601,562.26 | 57,118 | 2517382 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,594,909.88 | 31,038 | B78C4Y8 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,556,163.72 | 17,782 | 2804211 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,533,526.84 | 17,692 | BYVMW06 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,482,621.89 | 7,807 | 2730190 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,449,219.46 | 17,378 | 2641894 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,429,582.40 | 2,760 | 2036047 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,408,417.28 | 5,438 | BYM9ZP2 |
| 0.07% | KKR | KKR & CO INC | -- | $5,405,490.00 | 52,995 | BG1FRR1 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,375,941.76 | 62,272 | 2209106 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,355,053.55 | 11,781 | 2252058 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,321,133.55 | 69,877 | B665KZ5 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,241,852.00 | 4,400 | B11FJK3 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,241,576.78 | 17,246 | 2011602 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,214,086.40 | 12,160 | B4MGBG6 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,207,812.06 | 191,323 | BM8JYX3 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,193,220.50 | 16,510 | BLP1HW5 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,177,171.96 | 76,382 | BDHLTQ5 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,171,946.90 | 20,318 | 2457552 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,121,739.96 | 19,402 | 2754907 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,090,119.60 | 25,160 | 2812452 |
| 0.07% | ECL | ECOLAB INC | -- | $5,059,473.05 | 19,637 | 2304227 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,012,053.20 | 16,632 | 2769503 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $4,953,728.00 | 22,900 | BHKD3S6 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,920,397.04 | 25,016 | B03GQS4 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,879,664.80 | 151,120 | B3NQ4P8 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,871,223.90 | 97,522 | BKP7287 |
| 0.07% | COHR | COHERENT CORP | -- | $4,855,662.99 | 14,463 | BNG8Z81 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,795,298.82 | 28,863 | BN13P03 |
| 0.06% | SRE | SEMPRA | -- | $4,749,642.10 | 50,330 | 2138158 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,700,755.75 | 61,025 | BP0TQN6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,696,496.35 | 13,195 | BQZJ0Q9 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,683,879.96 | 22,634 | BRC3N84 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,663,437.00 | 35,790 | BN44JF6 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,617,359.68 | 1,304 | 2065955 |
| 0.06% | PCAR | PACCAR INC | -- | $4,595,551.56 | 40,518 | 2665861 |
| 0.06% | COR | CENCORA INC | -- | $4,576,569.90 | 14,961 | 2795393 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,560,088.55 | 32,635 | BMGYYH4 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,542,732.80 | 4,864 | 2134781 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,512,262.17 | 70,981 | 2724193 |
| 0.06% | TGT | TARGET CORP | -- | $4,508,055.90 | 34,995 | 2259101 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,433,165.25 | 26,193 | 2197137 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,404,287.56 | 20,156 | 2019952 |
| 0.06% | FTNT | FORTINET INC | -- | $4,383,060.48 | 48,744 | B5B2106 |
| 0.06% | OKE | ONEOK INC | -- | $4,369,750.84 | 48,542 | 2130109 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,362,397.10 | 14,414 | BK9DTN5 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,352,312.50 | 51,875 | BK73B42 |
| 0.06% | TER | TERADYNE INC | -- | $4,344,478.60 | 12,166 | 2884183 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,290,574.40 | 16,520 | B55PZY3 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,170,516.00 | 55,020 | BZ07BW4 |
| 0.06% | AME | AMETEK INC | -- | $4,164,726.78 | 17,757 | 2089212 |
| 0.06% | CVNA | CARVANA CO | -- | $4,152,172.77 | 10,953 | BYQHPG3 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,151,418.94 | 65,906 | 2542049 |
| 0.06% | AFL | AFLAC INC | -- | $4,116,782.82 | 35,967 | 2026361 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,113,214.16 | 41,767 | 2592174 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,103,140.32 | 34,962 | 2317087 |
| 0.06% | NUE | NUCOR CORP | -- | $4,098,588.27 | 17,661 | 2651086 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,073,441.33 | 16,331 | 2065159 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,071,547.20 | 19,784 | 2359506 |
| 0.05% | NKE | NIKE INC -CL B | -- | $3,958,764.16 | 91,936 | 2640147 |
| 0.05% | VST | VISTRA CORP | -- | $3,936,206.34 | 24,543 | BZ8VJQ8 |
| 0.05% | FAST | FASTENAL CO | -- | $3,927,682.33 | 88,601 | 2332262 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,895,276.74 | 60,693 | BK4N0D7 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,821,939.04 | 3,368 | 2380863 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,752,049.51 | 8,607 | 2754060 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,715,031.28 | 44,808 | 2567116 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,714,445.80 | 45,604 | 2614807 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,698,044.48 | 25,376 | BKT9Y49 |
| 0.05% | EBAY | EBAY INC | -- | $3,677,258.10 | 34,935 | 2293819 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,663,533.20 | 12,260 | 2852533 |
| 0.05% | ZTS | ZOETIS INC | -- | $3,661,151.28 | 32,532 | B95WG16 |
| 0.05% | EXC | EXELON CORP | -- | $3,645,633.92 | 78,944 | 2670519 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,568,852.00 | 18,116 | 2175672 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,551,219.76 | 50,116 | B1W9D46 |
| 0.05% | F | FORD MOTOR CO | -- | $3,537,627.80 | 302,620 | 2615468 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,512,155.68 | 17,424 | 2310194 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,492,832.00 | 69,440 | 2336747 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,484,753.35 | 6,190 | 2459202 |
| 0.05% | WAB | WABTEC CORP | -- | $3,459,230.64 | 13,131 | 2955733 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,415,735.75 | 17,273 | BMC9P69 |
| 0.05% | MET | METLIFE INC | -- | $3,402,381.70 | 42,583 | 2573209 |
| 0.05% | MSCI | MSCI INC | -- | $3,335,412.96 | 5,742 | B2972D2 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,313,531.65 | 6,981 | B0J7D57 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,302,417.15 | 71,035 | BYW36M8 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,298,235.88 | 55,582 | 2655408 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,290,629.87 | 21,383 | 2098876 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,253,758.55 | 41,465 | 2027342 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,250,935.27 | 100,617 | B0X7DZ3 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,209,515.53 | 3,439 | 2474164 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,198,130.24 | 22,432 | B6WVMH3 |
| 0.04% | STT | STATE STREET CORP | -- | $3,194,092.44 | 21,483 | 2842040 |
| 0.04% | VTR | VENTAS INC | -- | $3,184,826.00 | 36,700 | 2927925 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,179,100.84 | 15,593 | 2262530 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,175,055.91 | 22,023 | 2087807 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,124,042.76 | 30,428 | 2583576 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,091,326.00 | 34,734 | 2965107 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,082,073.96 | 102,599 | BYVYWS0 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,078,267.40 | 14,930 | B7Y8YR3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,073,352.31 | 38,547 | 2707677 |
| 0.04% | DHI | DR HORTON INC | -- | $3,047,015.41 | 20,803 | 2250687 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,036,334.70 | 27,818 | 2216850 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,031,886.04 | 104,837 | BD3W133 |
| 0.04% | XYZ | BLOCK INC | -- | $3,008,745.00 | 42,228 | BYNZGK1 |
| 0.04% | KR | KROGER CO | -- | $3,007,652.48 | 44,944 | 2497406 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,003,418.50 | 22,805 | BVFTF03 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,996,789.40 | 33,634 | BTGQCX1 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,984,542.47 | 13,377 | 2122117 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,968,430.64 | 12,651 | B3Z5T14 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,955,619.89 | 10,139 | 2931205 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,935,810.87 | 37,073 | 2047317 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,931,279.76 | 8,221 | 2749602 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,900,893.94 | 25,177 | BYY8XK8 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,880,334.65 | 21,471 | 2476193 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,879,287.74 | 34,314 | B1WT4X2 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,832,911.40 | 4,674 | 2572079 |
| 0.04% | EQT | EQT CORP | -- | $2,821,179.90 | 48,180 | 2319414 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,791,590.96 | 14,237 | 2656423 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,779,702.38 | 8,081 | B5834C5 |
| 0.04% | PCG | P G & E CORP | -- | $2,771,919.52 | 169,744 | 2689560 |
| 0.04% | JBL | JABIL INC | -- | $2,747,994.48 | 8,148 | 2471789 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,697,864.62 | 26,906 | 2819118 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,695,612.64 | 64,612 | 2405302 |
| 0.04% | SYY | SYSCO CORP | -- | $2,693,404.68 | 36,977 | 2868165 |
| 0.04% | WAT | WATERS CORP | -- | $2,610,384.00 | 7,616 | 2937689 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,595,628.08 | 27,572 | 2740542 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,575,082.51 | 16,357 | 2212922 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,574,847.24 | 21,908 | 2520153 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,572,448.01 | 156,761 | 2445966 |
| 0.03% | KVUE | KENVUE INC | -- | $2,568,970.89 | 147,897 | BQ84ZQ6 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,532,035.98 | 10,663 | 2849472 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,514,651.60 | 11,670 | 2340168 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,490,944.40 | 25,627 | 2491839 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,485,292.70 | 2,882 | 2179414 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,442,777.93 | 47,907 | 2480677 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,394,740.25 | 12,789 | 2315359 |
| 0.03% | FISV | FISERV INC | -- | $2,380,270.40 | 41,555 | 2342034 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,377,485.44 | 21,296 | 2050832 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,365,929.91 | 16,153 | BW1P234 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,346,620.84 | 25,052 | B4QG225 |
| 0.03% | RMD | RESMED INC | -- | $2,339,897.28 | 11,256 | 2732903 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,330,413.80 | 6,123 | BDT5S35 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,330,098.21 | 82,423 | BYWH073 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,323,969.60 | 14,381 | 2648668 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,323,571.25 | 25,025 | 2674458 |
| 0.03% | DOV | DOVER CORP | -- | $2,308,668.57 | 10,331 | 2278407 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,304,750.88 | 13,064 | BDR73G1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,300,161.50 | 16,029 | 2280220 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,286,778.26 | 88,738 | 2523044 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,285,286.92 | 16,348 | B02HWR9 |
| 0.03% | CPRT | COPART INC | -- | $2,280,388.50 | 68,790 | 2208073 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,272,985.96 | 30,058 | BK531S8 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,270,940.78 | 3,594 | 2503477 |
| 0.03% | DOW | DOW INC | -- | $2,262,849.60 | 55,462 | BHXCF84 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,260,725.80 | 9,092 | B748CK2 |
| 0.03% | HUM | HUMANA INC | -- | $2,237,928.79 | 9,343 | 2445063 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,216,429.64 | 15,676 | BF09HX3 |
| 0.03% | XYL | XYLEM INC | -- | $2,195,464.57 | 18,863 | B3P2CN8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,191,517.85 | 50,345 | 2440637 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,148,791.12 | 35,203 | BL6JPG8 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,142,842.90 | 11,330 | 2455965 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,140,296.64 | 13,472 | 2718992 |
| 0.03% | PPL | PPL CORP | -- | $2,135,299.50 | 57,170 | 2680905 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,117,059.89 | 4,169 | BDFG6S3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,113,807.75 | 16,402 | B8K6ZD1 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,110,008.01 | 11,411 | 2422806 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,106,888.96 | 32,736 | BQRX1X3 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,089,378.83 | 58,641 | 2162340 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,082,168.84 | 27,462 | BL5GZ82 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,050,879.73 | 29,779 | 2829515 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,050,009.08 | 1,574 | 2126249 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,031,081.00 | 10,964 | 2131179 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,996,775.65 | 17,065 | B5B1S13 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,995,275.10 | 28,959 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,983,058.84 | 26,878 | BP96PS6 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,956,047.68 | 15,908 | BF14BT1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,950,123.15 | 10,807 | B4P9W92 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,943,923.05 | 12,123 | 2196888 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,938,271.32 | 4,503 | BM99VY2 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,936,346.32 | 1,816 | 2330299 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,927,064.04 | 12,254 | B0T7YX2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,921,894.29 | 7,407 | BDB6Q21 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,915,662.84 | 36,932 | 2257019 |
| 0.03% | CNC | CENTENE CORP | -- | $1,906,750.20 | 35,990 | 2807061 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,891,506.30 | 15,006 | B2R3PV1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,884,012.24 | 24,266 | 2279303 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,880,334.36 | 67,059 | B01R311 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,864,633.05 | 40,005 | 2769796 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,847,809.65 | 17,365 | 2698470 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,841,439.68 | 40,136 | 2100920 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,827,503.44 | 18,319 | BMZ5LZ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,815,927.30 | 3,410 | B28TS42 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,814,272.60 | 8,270 | B1HMF22 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,785,994.08 | 8,216 | BZ6TS23 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,782,408.18 | 9,149 | 2046853 |
| 0.02% | NI | NISOURCE INC | -- | $1,780,716.88 | 36,952 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,775,316.49 | 23,693 | 2219224 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,771,611.80 | 29,785 | B0796X4 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,765,393.27 | 16,957 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,762,846.25 | 26,609 | 2319157 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,759,688.37 | 6,381 | 2142922 |
| 0.02% | NTAP | NETAPP INC | -- | $1,754,103.52 | 15,368 | 2630643 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,744,776.30 | 14,790 | 2708841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,742,720.00 | 8,960 | 2289874 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,703,461.89 | 18,213 | 2195841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,697,395.72 | 5,476 | 2950482 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,689,540.23 | 19,171 | BPGMZQ5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,669,119.93 | 9,259 | 2967589 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,647,495.98 | 6,407 | BSBK800 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,630,273.40 | 10,883 | 2170473 |
| 0.02% | STE | STERIS PLC | -- | $1,621,766.55 | 7,615 | BFY8C75 |
| 0.02% | CPAY | CORPAY INC | -- | $1,621,043.84 | 5,338 | BMX5GK7 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,610,880.44 | 8,441 | 2702791 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,592,292.51 | 40,301 | BRK49M5 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,586,286.60 | 9,330 | 2319146 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,582,020.75 | 19,095 | 2320524 |
| 0.02% | KEY | KEYCORP | -- | $1,581,769.62 | 72,326 | 2490911 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,572,743.92 | 10,274 | 2325507 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,558,002.84 | 31,641 | BK0VN47 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,551,844.80 | 12,120 | B0G4K50 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,548,657.11 | 15,353 | 2803014 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,541,358.72 | 19,822 | B3SPXZ3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,538,264.52 | 9,204 | 2116228 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,526,344.44 | 22,956 | 2093644 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,524,672.66 | 6,846 | 2504566 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,508,702.03 | 37,993 | 2831543 |
| 0.02% | HPQ | HP INC | -- | $1,498,329.45 | 70,843 | BYX4D52 |
| 0.02% | FFIV | F5 INC | -- | $1,496,579.70 | 4,403 | 2427599 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,495,756.20 | 21,855 | 2909730 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,485,653.60 | 3,922 | 2818740 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,483,425.02 | 65,813 | BYRY499 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,467,484.20 | 24,180 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,449,230.38 | 17,758 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,446,201.44 | 19,792 | 2973821 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,430,747.60 | 16,598 | 2511920 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,425,152.95 | 41,249 | 2367026 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,415,951.04 | 5,826 | 2445416 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,395,796.71 | 19,723 | 2464165 |
| 0.02% | L | LOEWS CORP | -- | $1,382,487.61 | 13,019 | 2523022 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,380,518.36 | 9,074 | B1VP7R6 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,379,029.60 | 88,855 | BMWS3X9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,372,379.88 | 10,526 | BQ6BPG9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,368,684.00 | 10,005 | BBM5MD6 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,349,812.41 | 9,839 | BDV82B8 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,340,962.64 | 35,626 | BV7DQ55 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,340,048.07 | 14,303 | 2272476 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,331,023.72 | 40,729 | 2900335 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,324,915.92 | 4,968 | 2316619 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,322,210.40 | 2,532 | 2442053 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,319,473.80 | 55,674 | 2958936 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,312,200.44 | 11,126 | 2507457 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,298,920.86 | 22,586 | 2692687 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,296,733.86 | 40,701 | 2465254 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,276,444.77 | 15,377 | 2783815 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,271,648.35 | 18,305 | 2712013 |
| 0.02% | PTC | PTC INC | -- | $1,269,724.05 | 9,231 | B95N910 |
| 0.02% | IEX | IDEX CORP | -- | $1,258,743.84 | 5,834 | 2456612 |
| 0.02% | INCY | INCYTE CORP | -- | $1,256,388.30 | 12,890 | 2471950 |
| 0.02% | MRNA | MODERNA INC | -- | $1,255,891.77 | 26,887 | BGSXTS3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,251,239.37 | 18,301 | 2903958 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,246,762.05 | 43,517 | BD81GW9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,245,472.55 | 9,121 | BNGC0D3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,226,375.92 | 13,384 | 2885937 |
| 0.02% | ROL | ROLLINS INC | -- | $1,224,725.74 | 22,634 | 2747305 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,224,242.76 | 23,426 | B02T2J7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,223,609.20 | 51,980 | 2491594 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,210,362.10 | 10,315 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,201,326.08 | 4,556 | B6197Q2 |
| 0.02% | NVR | NVR INC | -- | $1,200,866.00 | 200 | 2637785 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,182,373.44 | 9,084 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $1,182,177.00 | 20,700 | 2073022 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,173,446.19 | 4,151 | 2641838 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,139,554.80 | 32,652 | 2262864 |
| 0.02% | APA | APA CORP | -- | $1,135,266.12 | 27,369 | BNNF1C1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,125,184.81 | 10,789 | 2367480 |
| 0.01% | MAS | MASCO CORP | -- | $1,109,591.19 | 15,759 | 2570200 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,101,142.32 | 3,149 | 2556868 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,086,723.30 | 3,315 | 2909644 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,082,856.06 | 10,989 | 2267278 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,082,220.12 | 3,006 | B4V9661 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,079,943.15 | 38,805 | BRC3N73 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,071,758.51 | 8,231 | B23FN39 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,052,820.55 | 49,405 | 2567503 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,050,014.28 | 6,636 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,004,111.92 | 12,728 | 2726177 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $994,044.24 | 3,048 | B40SSC9 |
| 0.01% | PNR | PENTAIR PLC | -- | $985,532.24 | 12,661 | BLS09M3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $972,953.79 | 6,007 | 2066408 |
| 0.01% | HAS | HASBRO INC | -- | $968,731.48 | 10,223 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $968,049.88 | 15,556 | BJJMGL2 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $952,833.18 | 5,097 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $951,506.22 | 6,173 | BK6YKG1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $947,737.05 | 19,545 | 2550161 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $940,064.00 | 9,280 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $922,670.00 | 15,064 | BQPDXR3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $920,767.02 | 11,887 | B3Q2FJ4 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $919,519.90 | 10,510 | BWFRFC6 |
| 0.01% | IVZ | INVESCO LTD | -- | $917,988.45 | 34,215 | B28XP76 |
| 0.01% | AIZ | ASSURANT INC | -- | $900,657.72 | 3,798 | 2331430 |
| 0.01% | APTV | APTIV PLC | -- | $898,334.72 | 16,384 | BTDN8H1 |
| 0.01% | PODD | INSULET CORP | -- | $898,295.86 | 5,362 | B1XGNW4 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $884,886.47 | 53,597 | BJBLRK3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $877,214.99 | 6,631 | BFRT3W7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $864,807.46 | 5,126 | 2679204 |
| 0.01% | BBY | BEST BUY CO INC | -- | $858,190.95 | 14,985 | 2094670 |
| 0.01% | UDR | UDR INC | -- | $855,161.00 | 23,150 | 2727910 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $853,036.65 | 3,735 | 2989356 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $840,257.01 | 42,631 | BJN4XN5 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $839,374.08 | 11,568 | 2961053 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $837,002.16 | 7,992 | 2166320 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $836,001.70 | 33,970 | BD8FDD1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $820,175.28 | 5,492 | 2469193 |
| 0.01% | CLX | CLOROX COMPANY | -- | $806,513.80 | 9,365 | 2204026 |
| 0.01% | IT | GARTNER INC | -- | $802,611.81 | 5,369 | 2372763 |
| 0.01% | RVTY | REVVITY INC | -- | $800,887.10 | 8,677 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $795,468.63 | 8,227 | 2951452 |
| 0.01% | AES | AES CORP | -- | $789,602.76 | 54,948 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $784,294.40 | 11,360 | BMTQB43 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $767,623.22 | 2,314 | B01SD70 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $727,940.16 | 28,614 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $723,485.92 | 23,752 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $713,370.20 | 4,313 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $702,577.26 | 6,094 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $692,617.04 | 3,736 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $692,047.36 | 6,514 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $688,888.72 | 12,154 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $666,063.75 | 39,765 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $665,017.86 | 11,362 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $635,001.48 | 2,894 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $632,045.12 | 8,477 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $612,997.24 | 10,964 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $595,712.04 | 35,166 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $576,813.72 | 7,756 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $569,032.64 | 24,464 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $559,892.79 | 14,769 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $550,241.98 | 13,042 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $530,724.60 | 12,117 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $517,146.00 | 36,939 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $507,015.68 | 8,611 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $484,059.52 | 2,588 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $472,877.32 | 4,313 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $470,883.14 | 22,498 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $427,656.92 | 1,933 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $413,329.28 | 2,632 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $345,266.48 | 13,148 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $316,096.47 | 15,117 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $277,758.52 | 9,454 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $255,829.34 | 23,999 | BSNMNQ5 |
| 36.32% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,691,003,768 | -- | 422,638 | -- |
| 13.66% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,011,834,663 | -- | 2,777 | -- |
| 12.25% | -- | S&P 500 INDEX SWAP UBS AG | 907,663,832 | -- | 125,036 | -- |
| 10.31% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 763,931,276 | -- | 105,236 | -- |
| 10.29% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 762,595,579 | -- | 105,052 | -- |
| 10.13% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 750,538,015 | -- | 103,391 | -- |
| 10.04% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 744,266,049 | -- | 102,527 | -- |
| 9.66% | -- | S&P 500 INDEX SWAP CITIBANK NA | 715,468,723 | -- | 98,560 | -- |
| 9.31% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 689,720,270 | -- | 95,013 | -- |
| 8.20% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 607,814,491 | -- | 83,730 | -- |
| 4.94% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 365,959,058 | -- | 50,413 | -- |
| 0.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,402,462 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,300,910,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,465,734.80 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,955,631.50 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $74,746,062.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,881,444.20 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,751,041.50 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $865,645,035.78 | 865,645,036 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More