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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 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 $7,604,398,479
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/10/2026- NAV
- NAV Change
- Market Price $63.67
- Market Price Change $-2.12
- Trading Volume (M) 3,331,528
- 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 $7,604,398,479
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/10/2026- NAV
- NAV Change
- Market Price $63.67
- Market Price Change $-2.12
- Trading Volume (M) 3,331,528
- 30-Day Median Bid Ask Spread 0.01%
- 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 6/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.31% | NVDA | NVIDIA CORP | -- | $401,185,524.10 | 2,001,724 | 2379504 |
| 4.67% | AAPL | APPLE INC | -- | $352,658,720.50 | 1,209,475 | 2046251 |
| 3.22% | MSFT | MICROSOFT CORP | -- | $243,086,966.80 | 611,755 | 2588173 |
| 2.53% | AMZN | AMAZON.COM INC | -- | $191,513,364.00 | 804,678 | 2000019 |
| 2.28% | GOOGL | ALPHABET INC-CL A | -- | $172,090,199.90 | 482,884 | BYVY8G0 |
| 1.92% | AVGO | BROADCOM INC | -- | $145,303,933.70 | 390,497 | BDZ78H9 |
| 1.82% | GOOG | ALPHABET INC-CL C | -- | $137,547,829.30 | 389,301 | BYY88Y7 |
| 1.36% | META | META PLATFORMS INC-CLASS A | -- | $102,833,498.00 | 180,100 | B7TL820 |
| 1.17% | TSLA | TESLA INC | -- | $88,353,730.19 | 231,541 | B616C79 |
| 1.09% | MU | MICRON TECHNOLOGY INC | -- | $82,711,167.44 | 92,738 | 2588184 |
| 0.98% | LLY | ELI LILLY & CO | -- | $74,208,370.11 | 65,303 | 2516152 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $73,041,484.16 | 151,012 | 2073390 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $68,675,451.00 | 222,150 | 2190385 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $60,820,203.60 | 134,439 | 2007849 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $51,851,236.24 | 344,252 | 2326618 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $47,356,482.32 | 198,568 | 2475833 |
| 0.59% | V | VISA INC-CLASS A SHARES | -- | $44,717,041.60 | 138,460 | B2PZN04 |
| 0.58% | WMT | WALMART INC | -- | $43,542,154.84 | 361,076 | 2936921 |
| 0.55% | INTC | INTEL CORP | -- | $41,393,759.52 | 386,713 | 2463247 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $38,659,539.60 | 325,417 | 2198163 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $35,891,038.26 | 36,498 | 2701271 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $33,095,199.20 | 102,844 | BSML4N7 |
| 0.43% | MA | MASTERCARD INC - A | -- | $32,773,739.88 | 67,011 | B121557 |
| 0.43% | CAT | CATERPILLAR INC | -- | $32,760,106.24 | 38,264 | 2180201 |
| 0.43% | ABBV | ABBVIE INC | -- | $32,745,296.65 | 145,567 | B92SR70 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $32,458,729.08 | 65,308 | 2046552 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $30,392,441.40 | 74,590 | 2917766 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $29,819,581.38 | 546,747 | 2295677 |
| 0.39% | CVX | CHEVRON CORP | -- | $29,306,258.80 | 154,406 | 2838555 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $28,538,156.35 | 191,467 | 2704407 |
| 0.38% | NFLX | NETFLIX INC | -- | $28,521,896.00 | 347,828 | 2857817 |
| 0.37% | ORCL | ORACLE CORP | -- | $28,120,248.46 | 139,721 | 2661568 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $27,569,371.13 | 86,503 | BL59CR9 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $26,657,854.08 | 318,912 | 2206657 |
| 0.35% | HD | HOME DEPOT INC | -- | $26,165,472.48 | 82,044 | 2434209 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $24,650,758.51 | 24,619 | 2407966 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,502,657.38 | 188,178 | BN78DQ4 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $24,355,572.26 | 204,514 | 2778844 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,469,557.80 | 128,284 | B2PKRQ3 |
| 0.30% | KLAC | KLA CORP | -- | $22,964,536.92 | 10,753 | 2480138 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $21,094,912.02 | 74,802 | 2885409 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,971,720.00 | 77,000 | 2005973 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $20,882,349.32 | 254,756 | 2649100 |
| 0.27% | MS | MORGAN STANLEY | -- | $20,496,952.12 | 99,182 | 2262314 |
| 0.26% | SNDK | SANDISK CORP | -- | $19,968,530.96 | 12,152 | BSNPZV3 |
| 0.26% | RTX | RTX CORP | -- | $19,633,077.65 | 110,665 | BM5M5Y3 |
| 0.26% | LIN | LINDE PLC | -- | $19,548,179.88 | 38,393 | BNZHB81 |
| 0.26% | GEV | GE VERNOVA INC | -- | $19,293,619.59 | 22,251 | BP6H4Y1 |
| 0.25% | C | CITIGROUP INC | -- | $19,193,515.38 | 143,901 | 2297907 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $17,528,346.24 | 66,592 | B87ZMX0 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,801,508.80 | 87,874 | 2714923 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $16,577,426.04 | 58,677 | 2550707 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,308,176.40 | 347,352 | 2090571 |
| 0.21% | PEP | PEPSICO INC | -- | $16,251,442.24 | 112,607 | 2681511 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $15,834,025.08 | 40,324 | 2032067 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $15,331,165.72 | 91,442 | 2989301 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $15,104,496.06 | 101,223 | 2145084 |
| 0.20% | AMGN | AMGEN INC | -- | $14,995,887.46 | 44,402 | 2023607 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,905,158.84 | 30,921 | 2886907 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,704,139.80 | 18,020 | BKVD2N4 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $14,596,037.12 | 171,476 | 2328915 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $14,385,917.07 | 145,887 | 2270726 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $13,822,054.08 | 44,112 | 2026082 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $13,658,808.30 | 27,870 | 2954699 |
| 0.18% | BA | BOEING CO/THE | -- | $13,526,898.00 | 64,722 | 2108601 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,404,331.56 | 20,694 | BJJP138 |
| 0.18% | T | AT&T INC | -- | $13,384,487.49 | 576,669 | 2831811 |
| 0.17% | CRM | SALESFORCE INC | -- | $13,157,816.88 | 77,181 | 2310525 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $13,062,840.57 | 48,919 | 2914734 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,921,149.92 | 85,142 | BL9XPM3 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $12,775,831.75 | 143,275 | 2002305 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $12,429,712.12 | 102,319 | 2369174 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,281,945.14 | 137,582 | 2779397 |
| 0.16% | WELL | WELLTOWER INC | -- | $12,165,036.16 | 57,556 | BYVYHH4 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $12,101,127.20 | 100,910 | 2685717 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $12,032,632.08 | 29,204 | 2871301 |
| 0.16% | ETN | EATON CORP PLC | -- | $12,029,362.94 | 32,039 | B8KQN82 |
| 0.16% | PFE | PFIZER INC | -- | $11,990,988.80 | 468,398 | 2684703 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,974,536.64 | 11,848 | BMZBBT7 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $11,633,786.04 | 169,564 | BK6N347 |
| 0.15% | DE | DEERE & CO | -- | $11,590,794.80 | 20,696 | 2261203 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,168,314.32 | 76,616 | B44WZD7 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $10,979,650.56 | 22,272 | BMV3LG4 |
| 0.14% | GLW | CORNING INC | -- | $10,823,589.37 | 64,361 | 2224701 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,791,611.96 | 52,417 | 2020459 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,786,987.62 | 25,299 | BYV2325 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $10,670,030.08 | 66,422 | BDRXDB4 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $10,266,614.80 | 104,740 | 2577609 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,112,855.18 | 138,286 | 2692632 |
| 0.13% | LOW | LOWE'S COS INC | -- | $9,994,247.51 | 46,229 | 2536763 |
| 0.13% | CB | CHUBB LTD | -- | $9,951,119.16 | 30,102 | B3BQMF6 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,852,650.00 | 48,250 | 2705024 |
| 0.13% | DHR | DANAHER CORP | -- | $9,501,750.72 | 51,744 | 2250870 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,328,957.20 | 167,787 | 2126335 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,267,638.40 | 93,840 | 2842255 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,149,366.04 | 51,508 | 2654461 |
| 0.12% | NOW | SERVICENOW INC | -- | $9,134,735.68 | 86,128 | B80NXX8 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,085,860.63 | 20,853 | 2931034 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $9,057,206.40 | 10,344 | 2671501 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $9,019,044.21 | 24,387 | BHKD3S6 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $8,850,308.04 | 31,498 | BL3LWS8 |
| 0.12% | SYK | STRYKER CORP | -- | $8,801,322.32 | 28,498 | 2853688 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,755,758.54 | 16,677 | 2522096 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $8,660,206.50 | 50,793 | B4BNMY3 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,616,128.36 | 22,372 | 2302232 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,529,776.46 | 90,723 | 2829601 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,479,295.25 | 105,661 | BTN1Y11 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,473,811.13 | 8,161 | BVLZX12 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,349,578.31 | 90,003 | 2636607 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,247,390.93 | 33,057 | BKLJ8V2 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,198,236.48 | 18,254 | BK9ZQ96 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $7,994,932.56 | 63,939 | B7VD3F2 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $7,985,486.56 | 12,268 | 2150204 |
| 0.11% | MCK | MCKESSON CORP | -- | $7,955,778.60 | 10,065 | 2378534 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $7,917,676.00 | 56,656 | B1Z77F6 |
| 0.10% | ADBE | ADOBE INC | -- | $7,895,945.54 | 33,833 | 2008154 |
| 0.10% | CME | CME GROUP INC | -- | $7,838,025.60 | 29,712 | 2965839 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,719,693.12 | 33,183 | 2692665 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,645,712.40 | 33,084 | 2065308 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $7,435,697.50 | 38,627 | B7FBFL2 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,361,373.76 | 18,196 | BSPHGL4 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,349,527.04 | 118,388 | 2352118 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,305,832.24 | 61,663 | BKF2SL7 |
| 0.10% | USB | US BANCORP | -- | $7,278,156.34 | 128,114 | 2736035 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,276,726.52 | 100,702 | 2967181 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,253,505.00 | 15,750 | 2867719 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $7,251,479.55 | 39,081 | B94Q9V0 |
| 0.10% | CMI | CUMMINS INC | -- | $7,233,955.96 | 11,473 | 2240202 |
| 0.10% | FTNT | FORTINET INC | -- | $7,217,871.36 | 51,972 | B5B2106 |
| 0.09% | CSX | CSX CORP | -- | $7,108,851.75 | 153,175 | 2160753 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,107,216.66 | 20,838 | 2365161 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,086,946.23 | 295,659 | 2044545 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,011,340.96 | 50,311 | BY7QL61 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,004,667.28 | 18,136 | 2210614 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,860,276.64 | 30,588 | 2937667 |
| 0.09% | SLB | SLB LTD | -- | $6,840,830.36 | 123,236 | 2779201 |
| 0.09% | MMM | 3M CO | -- | $6,795,369.40 | 43,324 | 2595708 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,792,315.66 | 48,399 | BFSSDS9 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,780,424.46 | 105,647 | B8CKK03 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,657,918.80 | 39,832 | 2567741 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $6,507,281.77 | 25,223 | 2041364 |
| 0.09% | INTU | INTUIT INC | -- | $6,483,626.64 | 22,812 | 2459020 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,451,320.29 | 21,809 | BHJ0775 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,397,769.52 | 18,916 | BYVMW06 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,384,803.28 | 24,251 | B3K3L40 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,349,015.66 | 46,306 | 2313405 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,288,224.22 | 60,897 | 2517382 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,281,361.48 | 69,438 | B65LWX6 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,270,095.16 | 44,697 | 2318024 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $6,213,783.50 | 25,645 | BMH4FS1 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,206,643.04 | 26,762 | 2746711 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,158,529.65 | 27,055 | BKT9Y49 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,016,022.32 | 33,106 | B78C4Y8 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,976,188.05 | 66,439 | 2209106 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,937,906.15 | 17,655 | BLP1HW5 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,928,300.90 | 10,935 | 2648806 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,926,797.80 | 20,755 | B505PN7 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,921,096.20 | 74,573 | B665KZ5 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,902,845.74 | 122,111 | 2113434 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,839,130.56 | 3,964 | B01Z7J1 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,778,240.83 | 19,013 | 2804211 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,738,374.75 | 18,575 | 2641894 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,727,425.33 | 44,561 | 2026242 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,725,070.82 | 26,901 | 2812452 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,704,153.80 | 4,705 | B11FJK3 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,676,891.24 | 12,596 | 2252058 |
| 0.07% | FDX | FEDEX CORP | -- | $5,655,194.50 | 17,714 | 2142784 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,631,646.84 | 13,681 | B5BKPQ4 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,628,340.28 | 65,173 | BP0TQN6 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,575,341.31 | 20,747 | 2754907 |
| 0.07% | CRH | CRH PLC | -- | $5,514,096.96 | 55,152 | B01ZKD6 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,500,414.45 | 5,207 | 2134781 |
| 0.07% | COHR | COHERENT CORP | -- | $5,484,389.43 | 15,459 | BNG8Z81 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,416,931.01 | 21,653 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $5,377,001.77 | 20,923 | 2304227 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,372,202.24 | 17,709 | 2769503 |
| 0.07% | KKR | KKR & CO INC | -- | $5,370,150.32 | 56,516 | BG1FRR1 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,358,678.71 | 58,751 | BZ07BW4 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,353,228.24 | 204,088 | BM8JYX3 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,176,980.64 | 104,039 | BKP7287 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,135,751.88 | 81,494 | BDHLTQ5 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,131,875.68 | 161,177 | B3NQ4P8 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,078,659.17 | 18,367 | 2011602 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,069,027.04 | 2,948 | 2036047 |
| 0.07% | CIEN | CIENA CORP | -- | $5,041,940.00 | 11,600 | B1FLZ21 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,039,293.60 | 27,934 | 2197137 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,026,184.10 | 8,354 | 2730190 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,008,236.60 | 38,190 | BN44JF6 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,979,107.95 | 109,455 | BYVYWS0 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,953,174.30 | 5,805 | BYM9ZP2 |
| 0.07% | PCAR | PACCAR INC | -- | $4,926,761.79 | 43,221 | 2665861 |
| 0.06% | SRE | SEMPRA | -- | $4,891,406.02 | 53,734 | 2138158 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,874,058.00 | 24,129 | BRC3N84 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $4,855,286.70 | 13,005 | B4MGBG6 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,834,780.32 | 26,744 | B03GQS4 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,813,328.94 | 17,661 | B55PZY3 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,794,886.46 | 21,469 | 2019952 |
| 0.06% | TGT | TARGET CORP | -- | $4,778,389.26 | 37,337 | 2259101 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,754,009.04 | 3,608 | 2380863 |
| 0.06% | NUE | NUCOR CORP | -- | $4,729,752.18 | 18,882 | 2651086 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,704,646.17 | 75,747 | 2724193 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,693,463.61 | 70,293 | 2542049 |
| 0.06% | OKE | ONEOK INC | -- | $4,687,269.21 | 51,753 | 2130109 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,667,412.00 | 15,404 | BK9DTN5 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,645,213.00 | 30,763 | BN13P03 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,641,211.62 | 21,083 | 2359506 |
| 0.06% | F | FORD MOTOR CO | -- | $4,616,583.40 | 322,838 | 2615468 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,570,668.00 | 14,107 | BQZJ0Q9 |
| 0.06% | TER | TERADYNE INC | -- | $4,522,841.08 | 13,012 | 2884183 |
| 0.06% | COR | CENCORA INC | -- | $4,499,277.52 | 15,998 | 2795393 |
| 0.06% | AFL | AFLAC INC | -- | $4,495,033.13 | 38,383 | 2026361 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,494,616.50 | 34,815 | BMGYYH4 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,401,057.50 | 64,750 | BK4N0D7 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,392,842.20 | 94,267 | 2480677 |
| 0.06% | FAST | FASTENAL CO | -- | $4,349,420.73 | 94,491 | 2332262 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,329,189.60 | 1,392 | 2065955 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,311,508.88 | 98,078 | 2640147 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,247,231.18 | 13,114 | 2852533 |
| 0.06% | AME | AMETEK INC | -- | $4,210,936.86 | 18,987 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,173,508.50 | 19,295 | 2175672 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,124,116.02 | 55,387 | BK73B42 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,120,904.00 | 37,300 | 2317087 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,112,939.28 | 47,836 | 2567116 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,086,403.86 | 53,438 | B1W9D46 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,047,763.86 | 9,198 | 2754060 |
| 0.05% | EBAY | EBAY INC | -- | $3,965,900.70 | 37,270 | 2293819 |
| 0.05% | CVNA | CARVANA CO | -- | $3,921,011.25 | 58,305 | BYQHPG3 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,919,379.44 | 44,584 | 2592174 |
| 0.05% | MET | METLIFE INC | -- | $3,915,469.80 | 45,460 | 2573209 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,901,470.30 | 74,102 | 2336747 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,863,770.08 | 17,461 | 2065159 |
| 0.05% | EXC | EXELON CORP | -- | $3,841,593.47 | 84,227 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,796,519.10 | 48,611 | 2614807 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,783,990.40 | 18,622 | 2310194 |
| 0.05% | MSCI | MSCI INC | -- | $3,734,487.24 | 6,137 | B2972D2 |
| 0.05% | STT | STATE STREET CORP | -- | $3,702,954.80 | 22,886 | 2842040 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,688,056.68 | 6,622 | 2459202 |
| 0.05% | HUM | HUMANA INC | -- | $3,643,506.62 | 9,997 | 2445063 |
| 0.05% | VST | VISTRA CORP | -- | $3,625,176.18 | 26,167 | BZ8VJQ8 |
| 0.05% | WAB | WABTEC CORP | -- | $3,600,514.72 | 14,036 | 2955733 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,574,878.45 | 15,151 | 2656423 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,573,804.63 | 32,439 | 2583576 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,545,930.30 | 111,859 | BD3W133 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,523,891.84 | 16,576 | 2262530 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,479,567.76 | 23,544 | 2087807 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,439,336.20 | 22,765 | 2098876 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,382,489.80 | 59,238 | 2655408 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,359,822.72 | 7,456 | B0J7D57 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,351,408.20 | 35,890 | BTGQCX1 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,316,394.76 | 44,254 | 2027342 |
| 0.04% | VTR | VENTAS INC | -- | $3,304,073.85 | 39,171 | 2927925 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,265,830.36 | 107,358 | B0X7DZ3 |
| 0.04% | DHI | DR HORTON INC | -- | $3,263,123.82 | 22,242 | 2250687 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,232,956.83 | 41,137 | 2707677 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,215,436.80 | 39,560 | 2047317 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,212,195.52 | 37,041 | 2965107 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,205,106.48 | 23,908 | B6WVMH3 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,199,916.40 | 29,739 | 2216850 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,137,920.75 | 15,965 | B7Y8YR3 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,127,482.46 | 36,613 | B1WT4X2 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,115,243.68 | 13,444 | B3Z5T14 |
| 0.04% | SYY | SYSCO CORP | -- | $3,098,874.24 | 39,456 | 2868165 |
| 0.04% | KR | KROGER CO | -- | $3,091,179.30 | 47,955 | 2497406 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,085,426.30 | 75,809 | BYW36M8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,082,277.16 | 23,418 | 2520153 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,069,149.20 | 26,920 | BYY8XK8 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,060,417.70 | 11,405 | 2849472 |
| 0.04% | JBL | JABIL INC | -- | $3,036,286.12 | 8,617 | 2471789 |
| 0.04% | PCG | P G & E CORP | -- | $3,027,941.84 | 181,097 | 2689560 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,017,642.81 | 28,693 | 2819118 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,010,419.84 | 14,304 | 2122117 |
| 0.04% | XYZ | BLOCK INC | -- | $3,002,014.65 | 45,055 | BYNZGK1 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,995,797.60 | 24,285 | BVFTF03 |
| 0.04% | WAT | WATERS CORP | -- | $2,958,464.28 | 8,146 | 2937689 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,956,693.24 | 22,874 | 2476193 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,954,652.12 | 10,836 | 2931205 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,931,714.50 | 6,550 | BDT5S35 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,911,347.40 | 8,714 | 2749602 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,861,436.48 | 3,684 | 2474164 |
| 0.04% | KVUE | KENVUE INC | -- | $2,847,513.85 | 157,757 | BQ84ZQ6 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,832,432.12 | 18,396 | BMC9P69 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,821,006.87 | 34,703 | B95WG16 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $2,820,048.00 | 3,080 | 2179414 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,816,254.24 | 167,236 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,793,078.89 | 12,473 | 2340168 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,776,079.82 | 27,329 | 2491839 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,764,350.00 | 5,000 | 2572079 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,752,756.74 | 26,783 | B4QG225 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,738,350.52 | 68,924 | 2405302 |
| 0.04% | EQT | EQT CORP | -- | $2,705,153.59 | 51,419 | 2319414 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,704,829.40 | 26,754 | 2674458 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,685,061.86 | 29,406 | 2740542 |
| 0.03% | NTAP | NETAPP INC | -- | $2,628,397.60 | 16,360 | 2630643 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,615,008.00 | 17,480 | B02HWR9 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,580,857.76 | 8,572 | B5834C5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,553,584.23 | 15,371 | 2648668 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,544,004.05 | 13,965 | BDR73G1 |
| 0.03% | CNC | CENTENE CORP | -- | $2,507,683.86 | 38,379 | 2807061 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,502,763.38 | 17,134 | 2280220 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,496,074.19 | 87,859 | BYWH073 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,469,079.00 | 22,700 | 2050832 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,455,821.09 | 94,491 | BVV7RC7 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,413,170.06 | 17,269 | BW1P234 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,411,086.33 | 17,539 | B8K6ZD1 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,395,526.96 | 37,571 | BL6JPG8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,375,632.05 | 1,947 | 2330299 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,375,442.90 | 31,770 | B0796X4 |
| 0.03% | FISV | FISERV INC | -- | $2,363,234.40 | 44,355 | 2342034 |
| 0.03% | DOV | DOVER CORP | -- | $2,361,192.96 | 11,046 | 2278407 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,351,275.20 | 12,105 | 2455965 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,350,122.84 | 16,677 | BF09HX3 |
| 0.03% | RMD | RESMED INC | -- | $2,315,871.48 | 11,964 | 2732903 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,302,410.54 | 13,602 | 2315359 |
| 0.03% | CPRT | COPART INC | -- | $2,301,008.64 | 73,374 | 2208073 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,297,317.74 | 53,751 | 2440637 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,271,054.50 | 31,763 | 2829515 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,268,893.55 | 3,773 | 2503477 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,268,792.96 | 34,926 | BQRX1X3 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,233,717.56 | 32,066 | BK531S8 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,201,801.91 | 8,833 | B1HMF22 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,195,590.00 | 13,108 | B0T7YX2 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,181,654.93 | 17,003 | BF14BT1 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,174,146.68 | 11,652 | 2131179 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,169,248.95 | 14,405 | 2718992 |
| 0.03% | PPL | PPL CORP | -- | $2,168,778.90 | 60,955 | 2680905 |
| 0.03% | XYL | XYLEM INC | -- | $2,159,955.06 | 20,162 | B3P2CN8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,157,931.38 | 12,966 | 2196888 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,153,582.34 | 12,194 | 2422806 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,136,347.58 | 30,881 | BVVN4Q8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,128,753.62 | 9,723 | B748CK2 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,116,982.80 | 11,560 | B4P9W92 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,110,168.50 | 17,490 | 2212922 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,096,723.20 | 18,560 | 2698470 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,090,167.20 | 7,920 | BDB6Q21 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,081,710.68 | 4,452 | BDFG6S3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,063,654.40 | 29,280 | BL5GZ82 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,049,947.64 | 9,906 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,046,213.68 | 71,596 | B01R311 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,041,728.48 | 39,408 | 2257019 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,029,303.62 | 16,047 | B2R3PV1 |
| 0.03% | DOW | DOW INC | -- | $2,027,110.72 | 59,203 | BHXCF84 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,995,774.00 | 18,150 | B5B1S13 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,995,743.12 | 12,187 | BFH3N85 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,993,798.28 | 28,663 | BP96PS6 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,988,968.34 | 42,838 | 2100920 |
| 0.03% | CPAY | CORPAY INC | -- | $1,988,545.02 | 5,698 | BMX5GK7 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,967,366.61 | 6,829 | 2142922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,951,074.84 | 9,581 | 2289874 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,934,889.24 | 5,847 | 2950482 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,923,572.11 | 28,451 | 2319157 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,922,232.23 | 18,061 | 2702337 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,912,161.06 | 25,847 | 2279303 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,906,889.49 | 1,683 | 2126249 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,904,984.19 | 19,401 | 2195841 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,873,800.86 | 15,814 | 2708841 |
| 0.02% | HPQ | HP INC | -- | $1,866,564.00 | 75,600 | BYX4D52 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,860,962.18 | 25,333 | 2219224 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,841,995.91 | 6,857 | BSBK800 |
| 0.02% | FFIV | F5 INC | -- | $1,839,745.16 | 4,708 | 2427599 |
| 0.02% | NI | NISOURCE INC | -- | $1,838,620.90 | 39,430 | 2645409 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,837,688.04 | 9,018 | 2702791 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,821,275.78 | 9,845 | 2116228 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,808,845.22 | 10,982 | 2325507 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,806,491.70 | 4,815 | BM99VY2 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,805,636.97 | 8,709 | BZ6TS23 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,785,037.45 | 16,345 | 2803014 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,748,230.25 | 6,227 | 2445416 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,742,980.68 | 20,412 | 2320524 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,728,514.08 | 19,518 | BMZ5LZ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,719,649.75 | 3,653 | B28TS42 |
| 0.02% | KEY | KEYCORP | -- | $1,696,526.30 | 77,185 | 2490911 |
| 0.02% | STE | STERIS PLC | -- | $1,694,974.50 | 8,145 | BFY8C75 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,693,379.52 | 20,496 | BPGMZQ5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,688,117.60 | 70,192 | BYRY499 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,679,180.72 | 15,221 | 2272476 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,675,512.15 | 43,017 | BRK49M5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,671,141.24 | 40,542 | 2831543 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,666,949.00 | 24,460 | 2093644 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,657,610.92 | 9,982 | 2319146 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,645,352.55 | 11,565 | 2170473 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,645,076.88 | 42,696 | 2769796 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,588,008.90 | 17,674 | 2511920 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,584,071.68 | 7,312 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,583,813.25 | 4,185 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $1,572,693.21 | 18,987 | BFMXGR0 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,560,091.91 | 21,017 | 2464165 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,556,055.90 | 8,874 | BVSVT37 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,548,587.04 | 25,784 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,539,789.00 | 21,093 | 2973821 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,533,386.06 | 11,798 | 2507457 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,521,315.72 | 33,762 | BK0VN47 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,514,569.44 | 5,321 | 2316619 |
| 0.02% | L | LOEWS CORP | -- | $1,503,515.75 | 13,915 | 2523022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,494,727.91 | 94,783 | BMWS3X9 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,486,659.56 | 43,958 | 2367026 |
| 0.02% | INCY | INCYTE CORP | -- | $1,451,747.25 | 13,775 | 2471950 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,451,032.55 | 38,015 | BV7DQ55 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,448,953.86 | 24,077 | 2692687 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,443,342.90 | 16,370 | 2783815 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,443,131.76 | 11,256 | BQ6BPG9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,440,547.70 | 9,785 | 2046853 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,434,040.96 | 59,356 | 2958936 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,420,907.32 | 9,703 | B1VP7R6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,416,337.38 | 12,963 | B0G4K50 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,408,691.52 | 55,504 | 2491594 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,383,022.55 | 43,423 | 2465254 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,382,346.30 | 10,691 | BBM5MD6 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,379,465.01 | 46,431 | BD81GW9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,374,339.25 | 21,095 | B3SPXZ3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,363,464.80 | 2,701 | 2442053 |
| 0.02% | NVR | NVR INC | -- | $1,361,888.64 | 216 | 2637785 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,357,822.92 | 9,714 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $1,338,051.00 | 6,238 | 2456612 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,337,018.04 | 43,452 | 2900335 |
| 0.02% | PTC | PTC INC | -- | $1,334,185.16 | 9,877 | B95N910 |
| 0.02% | MRNA | MODERNA INC | -- | $1,318,625.28 | 28,672 | BGSXTS3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,307,829.00 | 23,300 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $1,307,023.63 | 14,311 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,298,804.76 | 11,682 | 2267278 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,278,961.90 | 10,510 | BDV82B8 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,272,384.02 | 25,042 | B02T2J7 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,270,981.96 | 11,029 | B2NC471 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,262,811.65 | 52,727 | 2567503 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,234,622.24 | 4,432 | 2641838 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,218,289.94 | 19,502 | 2712013 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,212,275.59 | 41,417 | BRC3N73 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,212,131.00 | 16,025 | 2094670 |
| 0.02% | BALL | BALL CORP | -- | $1,211,117.76 | 22,133 | 2073022 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,210,222.45 | 3,215 | B4V9661 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,192,436.28 | 34,836 | 2262864 |
| 0.02% | MAS | MASCO CORP | -- | $1,189,056.86 | 16,778 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,187,768.80 | 9,755 | BNGC0D3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,171,559.51 | 57,233 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,165,422.14 | 4,874 | B6197Q2 |
| 0.02% | ROL | ROLLINS INC | -- | $1,152,642.33 | 24,129 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $1,142,304.00 | 17,520 | BTDN8H1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,135,980.63 | 11,541 | 2367480 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,134,510.05 | 3,371 | 2556868 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,124,516.00 | 16,537 | BJJMGL2 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,118,265.02 | 45,421 | BJN4XN5 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,110,799.83 | 5,381 | BQBBFD1 |
| 0.01% | APA | APA CORP | -- | $1,108,346.00 | 29,167 | BNNF1C1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,090,147.45 | 16,105 | BQPDXR3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,084,233.60 | 13,536 | 2726177 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,074,975.50 | 3,550 | 2909644 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,073,444.60 | 6,605 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,042,227.00 | 4,050 | 2331430 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,037,902.11 | 8,727 | B23FN39 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,034,794.25 | 20,825 | 2550161 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,023,679.90 | 9,929 | 2048804 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,020,793.05 | 8,721 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,002,593.68 | 6,424 | 2066408 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,002,564.60 | 36,510 | B28XP76 |
| 0.01% | CLX | CLOROX COMPANY | -- | $995,285.72 | 10,021 | 2204026 |
| 0.01% | TRMB | TRIMBLE INC | -- | $986,548.20 | 19,497 | 2903958 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $984,798.64 | 12,712 | B3Q2FJ4 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $982,449.72 | 12,138 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $977,252.25 | 8,475 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $970,456.92 | 24,681 | 2727910 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $964,254.42 | 6,998 | BZ6VT82 |
| 0.01% | PNR | PENTAIR PLC | -- | $960,687.00 | 13,455 | BLS09M3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $942,274.67 | 3,259 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $939,262.17 | 9,273 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $922,746.00 | 5,412 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $904,544.55 | 6,993 | BFRT3W7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $902,347.20 | 11,240 | BWFRFC6 |
| 0.01% | HAS | HASBRO INC | -- | $899,429.70 | 10,930 | 2414580 |
| 0.01% | IT | GARTNER INC | -- | $887,789.21 | 5,731 | 2372763 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $869,065.56 | 12,364 | 2961053 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $863,474.57 | 3,983 | 2989356 |
| 0.01% | PODD | INSULET CORP | -- | $862,664.04 | 5,724 | B1XGNW4 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $860,595.63 | 42,373 | 2085102 |
| 0.01% | AES | AES CORP | -- | $858,429.88 | 58,676 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $823,259.25 | 30,525 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $805,878.78 | 6,519 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $794,992.68 | 12,141 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $790,893.72 | 25,398 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $775,593.28 | 2,464 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $770,404.44 | 3,093 | 2329770 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $748,187.76 | 5,864 | 2469193 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $742,179.36 | 3,984 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $740,802.72 | 15,792 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $725,767.70 | 6,895 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $711,243.62 | 11,654 | BJJMGY5 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $699,108.18 | 36,242 | BD8FDD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $682,657.50 | 13,003 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $677,937.60 | 12,960 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $675,758.72 | 9,056 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $672,573.44 | 37,532 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $667,475.38 | 4,609 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $654,455.00 | 8,300 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $582,498.49 | 23,981 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $570,268.70 | 13,943 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $557,500.32 | 2,808 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $526,652.88 | 9,204 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $525,822.78 | 39,417 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $524,476.18 | 2,762 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $516,865.96 | 26,078 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $480,894.54 | 2,073 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $372,905.68 | 14,056 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $368,184.96 | 16,092 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $310,266.90 | 10,041 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $263,791.66 | 25,586 | BSNMNQ5 |
| 33.29% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,516,844,891 | -- | 394,381 | -- |
| 14.20% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,073,578,750 | -- | 2,950 | -- |
| 12.44% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 940,617,385 | -- | 129,437 | -- |
| 11.88% | -- | S&P 500 INDEX SWAP CITIBANK NA | 898,061,891 | -- | 123,581 | -- |
| 10.71% | -- | S&P 500 INDEX SWAP UBS AG | 809,658,958 | -- | 111,416 | -- |
| 10.06% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 760,810,251 | -- | 104,694 | -- |
| 9.84% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 744,081,640 | -- | 102,392 | -- |
| 8.88% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 671,251,866 | -- | 92,370 | -- |
| 8.80% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 665,387,405 | -- | 91,563 | -- |
| 7.40% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 559,623,633 | -- | 77,009 | -- |
| 4.08% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 308,091,308 | -- | 42,396 | -- |
| 0.52% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 39,169,076 | -- | 5,390 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,040,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,941,736.30 | 125,000,000 | BVN7R03 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100 | -- | $98,812,125.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,221,706.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,929,587.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,935,000.00 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $755,971,570.05 | 755,971,570 | -- |
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