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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.71% | 6.53% | 13.45% | 16.13% | 32.74% | 30.51% | 17.17% | 23.00% | 15.71% | 06/19/2006 |
| SSO Market Price | -0.58% | 6.61% | 13.45% | 16.14% | 32.79% | 30.49% | 17.16% | 23.01% | 15.71% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,993,790,119
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/02/2026- NAV
- NAV Change
- Market Price $69.93
- Market Price Change $+0.62
- Trading Volume (M) 2,058,159
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,993,790,119
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/02/2026- NAV
- NAV Change
- Market Price $69.93
- Market Price Change $+0.62
- Trading Volume (M) 2,058,159
- 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 6/30/2026
Holdings
as of 9/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.72% | NVDA | NVIDIA CORP | -- | $514,592,102.50 | 2,293,089 | 2379504 |
| 5.02% | AAPL | APPLE INC | -- | $451,855,255.20 | 1,390,495 | 2046251 |
| 3.88% | MSFT | MICROSOFT CORP | -- | $349,414,002.80 | 703,301 | 2588173 |
| 2.63% | AMZN | AMAZON.COM INC | -- | $236,288,181.10 | 926,693 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $187,143,740.00 | 555,125 | BYVY8G0 |
| 1.83% | AVGO | BROADCOM INC | -- | $164,631,855.80 | 448,295 | BDZ78H9 |
| 1.66% | GOOG | ALPHABET INC-CL C | -- | $149,339,180.00 | 447,418 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $123,241,065.20 | 207,879 | B7TL820 |
| 1.13% | MU | MICRON TECHNOLOGY INC | -- | $102,056,759.60 | 106,745 | 2588184 |
| 1.06% | TSLA | TESLA INC | -- | $95,141,736.96 | 266,496 | B616C79 |
| 1.00% | JPM | JPMORGAN CHASE & CO | -- | $90,352,353.24 | 253,642 | 2190385 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $87,706,127.32 | 173,593 | 2073390 |
| 0.97% | LLY | ELI LILLY & CO | -- | $86,851,709.36 | 74,867 | 2516152 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $70,558,637.50 | 154,375 | 2007849 |
| 0.72% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $64,410,654.35 | 392,389 | BVSRPD7 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $62,701,094.30 | 227,830 | 2475833 |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $59,479,182.40 | 157,186 | B2PZN04 |
| 0.50% | MA | MASTERCARD INC - A | -- | $44,920,368.78 | 76,377 | B121557 |
| 0.49% | WMT | WALMART INC | -- | $44,033,609.31 | 415,059 | 2936921 |
| 0.49% | ABBV | ABBVIE INC | -- | $43,766,912.16 | 167,228 | B92SR70 |
| 0.47% | INTC | INTEL CORP | -- | $42,131,243.25 | 467,865 | 2463247 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $40,933,324.17 | 373,974 | 2198163 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $39,041,655.52 | 42,049 | 2701271 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $38,689,804.80 | 618,048 | 2295677 |
| 0.42% | CVX | CHEVRON CORP | -- | $37,538,852.12 | 177,254 | 2838555 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $36,846,704.56 | 217,436 | BN78DQ4 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $35,461,772.20 | 233,855 | 2778844 |
| 0.38% | CAT | CATERPILLAR INC | -- | $34,595,698.48 | 43,666 | 2180201 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $34,336,788.90 | 85,915 | 2917766 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $34,145,449.28 | 118,429 | BSML4N7 |
| 0.37% | NFLX | NETFLIX INC | -- | $32,983,127.32 | 398,684 | 2857817 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $32,927,469.08 | 75,098 | 2046552 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $32,561,190.00 | 98,820 | BL59CR9 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $32,542,218.24 | 220,416 | 2704407 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $32,352,578.32 | 366,643 | 2206657 |
| 0.33% | HD | HOME DEPOT INC | -- | $29,809,450.40 | 94,280 | 2434209 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $28,153,892.60 | 28,030 | 2407966 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,727,164.08 | 147,532 | B2PKRQ3 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $25,858,751.63 | 289,669 | 2649100 |
| 0.28% | RTX | RTX CORP | -- | $25,601,056.24 | 127,508 | BM5M5Y3 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $25,209,197.60 | 76,745 | B87ZMX0 |
| 0.27% | MS | MORGAN STANLEY | -- | $24,038,816.34 | 113,487 | 2262314 |
| 0.26% | ORCL | ORACLE CORP | -- | $23,422,899.50 | 160,706 | 2661568 |
| 0.26% | GEV | GE VERNOVA INC | -- | $23,407,134.66 | 25,389 | BP6H4Y1 |
| 0.25% | AMGN | AMGEN INC | -- | $22,639,309.32 | 51,123 | 2023607 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $21,973,697.20 | 86,239 | 2885409 |
| 0.24% | SNDK | SANDISK CORP | -- | $21,800,415.60 | 14,034 | BSNPZV3 |
| 0.24% | C | CITIGROUP INC | -- | $21,692,282.82 | 161,473 | 2297907 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,423,650.70 | 35,205 | 2886907 |
| 0.24% | KLAC | KLA CORP | -- | $21,309,767.82 | 123,707 | 2480138 |
| 0.24% | LIN | LINDE PLC | -- | $21,288,975.30 | 43,818 | BNZHB81 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,613,190.50 | 88,965 | 2005973 |
| 0.22% | CRM | SALESFORCE INC | -- | $19,910,790.35 | 77,495 | 2310525 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,853,522.82 | 395,331 | 2090571 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,598,906.74 | 96,347 | BJJP138 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $18,651,881.28 | 233,032 | 2145084 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $18,217,939.11 | 164,913 | 2002305 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $18,190,344.50 | 97,745 | BL9XPM3 |
| 0.20% | PEP | PEPSICO INC | -- | $18,183,288.00 | 129,400 | 2681511 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $17,756,447.16 | 164,442 | 2270726 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $17,580,671.10 | 117,510 | 2369174 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $17,555,411.25 | 67,275 | 2550707 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,167,729.82 | 21,233 | BKVD2N4 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,122,973.44 | 82,928 | BNKJSM5 |
| 0.19% | T | AT&T INC | -- | $17,070,973.95 | 657,841 | 2831811 |
| 0.19% | QCOM | QUALCOMM INC | -- | $16,862,585.20 | 99,755 | 2714923 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,748,841.12 | 154,738 | 2779397 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $16,609,543.30 | 50,335 | 2026082 |
| 0.18% | DE | DEERE & CO | -- | $16,573,018.47 | 23,731 | 2261203 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $16,437,359.10 | 46,210 | 2032067 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $16,402,610.40 | 197,384 | 2328915 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $16,298,181.69 | 56,253 | 2914734 |
| 0.18% | WELL | WELLTOWER INC | -- | $15,956,183.43 | 66,877 | BYVYHH4 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $15,823,550.40 | 115,332 | 2685717 |
| 0.17% | PFE | PFIZER INC | -- | $15,657,944.14 | 539,557 | 2684703 |
| 0.17% | BA | BOEING CO/THE | -- | $15,585,461.66 | 74,618 | 2108601 |
| 0.17% | BLK | BLACKROCK INC | -- | $15,179,173.88 | 13,711 | BMZBBT7 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $14,738,489.70 | 192,786 | BK6N347 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $14,633,674.00 | 73,315 | BDRXDB4 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $14,626,508.70 | 32,583 | 2954699 |
| 0.16% | ETN | EATON CORP PLC | -- | $14,383,670.85 | 36,801 | B8KQN82 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $13,746,056.04 | 104,684 | 2989301 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $13,452,810.40 | 27,332 | BHKD3S6 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $13,414,891.25 | 24,095 | 2931034 |
| 0.15% | NOW | SERVICENOW INC | -- | $13,347,563.44 | 97,627 | B80NXX8 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $13,080,978.44 | 193,334 | 2126335 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,753,624.60 | 58,881 | 2654461 |
| 0.14% | NEM | NEWMONT CORP | -- | $12,623,393.20 | 101,068 | 2636607 |
| 0.14% | DHR | DANAHER CORP | -- | $12,529,527.90 | 59,690 | 2250870 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,476,574.00 | 33,550 | 2871301 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $12,380,147.67 | 28,677 | BYV2325 |
| 0.14% | PLD | PROLOGIS INC | -- | $12,267,694.26 | 89,814 | B44WZD7 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $12,240,321.58 | 55,291 | 2705024 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $11,744,120.01 | 120,787 | 2577609 |
| 0.13% | CB | CHUBB LTD | -- | $11,577,955.62 | 34,111 | B3BQMF6 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $11,517,329.12 | 107,921 | 2842255 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,369,774.88 | 11,976 | 2671501 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $11,210,470.70 | 121,615 | BTN1Y11 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,996,044.80 | 158,080 | 2692632 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,914,718.08 | 58,156 | B4BNMY3 |
| 0.12% | ADBE | ADOBE INC | -- | $10,723,791.12 | 38,328 | 2008154 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $10,719,900.00 | 27,700 | B3K3L40 |
| 0.12% | GLW | CORNING INC | -- | $10,690,554.49 | 74,173 | 2224701 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,625,879.88 | 37,793 | 2065308 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,598,914.08 | 53,037 | 2536763 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $10,538,109.36 | 65,034 | B1Z77F6 |
| 0.12% | MCK | MCKESSON CORP | -- | $10,466,660.04 | 11,318 | 2378534 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $10,299,209.97 | 28,133 | 2041364 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $10,223,832.70 | 19,234 | 2522096 |
| 0.11% | SYK | STRYKER CORP | -- | $10,181,140.28 | 32,612 | 2853688 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $10,064,386.62 | 136,134 | 2352118 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,707,859.72 | 37,908 | B78C4Y8 |
| 0.11% | BX | BLACKSTONE INC | -- | $9,629,391.60 | 70,380 | BKF2SL7 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,570,994.56 | 37,836 | BKLJ8V2 |
| 0.11% | CME | CME GROUP INC | -- | $9,514,733.58 | 34,254 | 2965839 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,475,874.28 | 9,297 | BVLZX12 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $9,423,295.17 | 106,707 | 2829601 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $9,351,581.00 | 36,430 | BL3LWS8 |
| 0.10% | USB | US BANCORP | -- | $9,225,809.06 | 146,978 | 2736035 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,204,266.52 | 37,962 | 2692665 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $9,200,542.14 | 20,957 | BK9ZQ96 |
| 0.10% | FTNT | FORTINET INC | -- | $9,105,651.34 | 58,921 | B5B2106 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $9,042,637.66 | 337,286 | 2044545 |
| 0.10% | INTU | INTUIT INC | -- | $8,990,515.04 | 26,216 | 2459020 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,904,802.72 | 73,862 | B7VD3F2 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $8,775,160.20 | 30,255 | BMH4FS1 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,772,994.79 | 24,097 | 2365161 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,699,845.16 | 115,751 | 2967181 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,675,519.12 | 14,204 | 2150204 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $8,575,459.52 | 45,653 | 2567741 |
| 0.10% | CSX | CSX CORP | -- | $8,557,243.10 | 175,894 | 2160753 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $8,368,014.96 | 20,619 | BSPHGL4 |
| 0.09% | MMM | 3M CO | -- | $8,336,418.75 | 49,401 | 2595708 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $8,255,809.40 | 44,078 | B94Q9V0 |
| 0.09% | SLB | SLB LTD | -- | $8,229,289.71 | 141,567 | 2779201 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $8,109,293.85 | 25,417 | BMV3LG4 |
| 0.09% | DASH | DOORDASH INC - A | -- | $8,098,713.28 | 35,797 | BN13P03 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,051,992.00 | 57,824 | BY7QL61 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $8,020,340.51 | 26,153 | 2302232 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $8,017,602.30 | 9,410 | 2730190 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,012,802.07 | 74,893 | BP0TQN6 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,901,899.20 | 53,040 | 2313405 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,744,278.85 | 49,061 | BFSSDS9 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,670,123.68 | 35,017 | 2937667 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $7,630,267.92 | 44,126 | B7FBFL2 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,593,607.75 | 121,595 | B8CKK03 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,536,285.12 | 15,736 | B5BKPQ4 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $7,529,888.94 | 18,102 | 2867719 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,503,115.20 | 50,370 | 2318024 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,354,725.30 | 20,085 | 2769503 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,283,013.02 | 70,702 | 2517382 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,242,975.54 | 85,342 | B665KZ5 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $7,242,435.20 | 39,520 | BMGYYH4 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,181,168.75 | 21,679 | 2804211 |
| 0.08% | CMI | CUMMINS INC | -- | $7,166,658.10 | 13,009 | 2240202 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,078,353.84 | 25,026 | BHJ0775 |
| 0.08% | ROST | ROSS STORES INC | -- | $7,033,768.65 | 30,469 | 2746711 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $7,018,395.84 | 21,264 | 2641894 |
| 0.08% | TGT | TARGET CORP | -- | $7,018,108.96 | 42,961 | 2259101 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,968,290.00 | 14,221 | 2252058 |
| 0.08% | KKR | KKR & CO INC | -- | $6,967,546.38 | 65,466 | BG1FRR1 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,918,318.38 | 20,767 | 2210614 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,829,309.70 | 75,797 | 2209106 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,820,361.34 | 78,422 | B65LWX6 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,805,659.00 | 140,700 | 2113434 |
| 0.07% | ECL | ECOLAB INC | -- | $6,731,874.90 | 24,051 | 2304227 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,706,498.79 | 21,529 | BYVMW06 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,670,540.80 | 20,160 | BLP1HW5 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,670,472.01 | 24,789 | 2457552 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,660,265.61 | 234,599 | BM8JYX3 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,610,608.40 | 12,620 | 2648806 |
| 0.07% | FDX | FEDEX CORP | -- | $6,591,628.96 | 20,824 | 2142784 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $6,563,754.33 | 31,371 | BKT9Y49 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,529,085.55 | 21,099 | 2011602 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,512,957.80 | 125,660 | BYVYWS0 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,443,470.80 | 30,654 | 2812452 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,443,303.44 | 24,364 | 2359506 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $6,392,668.94 | 7,343 | BYM9ZP2 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,372,951.48 | 32,172 | 2197137 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,364,472.85 | 51,505 | 2026242 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,329,970.72 | 24,408 | 2019952 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,259,129.60 | 23,566 | 2754907 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,183,542.49 | 30,007 | BN7RHC5 |
| 0.07% | COR | CENCORA INC | -- | $6,176,242.32 | 18,362 | 2795393 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,112,567.50 | 5,298 | B11FJK3 |
| 0.07% | PCAR | PACCAR INC | -- | $6,083,295.30 | 49,810 | 2665861 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $6,070,502.01 | 93,927 | BDHLTQ5 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $6,062,058.64 | 32,989 | B03GQS4 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,003,718.36 | 135,158 | BZ07BW4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,996,342.15 | 118,015 | BKP7287 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,946,086.52 | 20,262 | B55PZY3 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,927,781.49 | 185,417 | B3NQ4P8 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,893,395.48 | 14,658 | B4MGBG6 |
| 0.07% | CRH | CRH PLC | -- | $5,866,752.36 | 63,308 | B01ZKD6 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,783,718.80 | 43,720 | BN44JF6 |
| 0.06% | URI | UNITED RENTALS INC | -- | $5,761,341.60 | 5,880 | 2134781 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,740,746.88 | 4,708 | B01Z7J1 |
| 0.06% | OKE | ONEOK INC | -- | $5,731,797.00 | 59,700 | 2130109 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,700,679.14 | 63,362 | BK73B42 |
| 0.06% | NUE | NUCOR CORP | -- | $5,685,121.89 | 21,537 | 2651086 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,600,610.37 | 27,697 | BRC3N84 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,499,785.35 | 83,267 | 2542049 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,459,452.11 | 22,239 | 2175672 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,447,668.50 | 23,841 | B505PN7 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,431,311.00 | 88,314 | 2724193 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,355,007.57 | 109,219 | 2480677 |
| 0.06% | F | FORD MOTOR CO | -- | $5,239,548.72 | 370,548 | 2615468 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,222,915.25 | 4,065 | 2380863 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,218,634.85 | 3,345 | 2036047 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,213,776.54 | 16,213 | BQZJ0Q9 |
| 0.06% | FAST | FASTENAL CO | -- | $5,207,786.22 | 108,654 | 2332262 |
| 0.06% | SRE | SEMPRA | -- | $5,186,684.79 | 61,901 | 2138158 |
| 0.06% | AFL | AFLAC INC | -- | $5,077,664.40 | 43,310 | 2026361 |
| 0.06% | AME | AMETEK INC | -- | $5,051,828.16 | 21,664 | 2089212 |
| 0.06% | MRNA | MODERNA INC | -- | $5,045,197.74 | 33,454 | BGSXTS3 |
| 0.06% | TER | TERADYNE INC | -- | $5,044,360.92 | 14,766 | 2884183 |
| 0.06% | CVNA | CARVANA CO | -- | $5,027,083.92 | 67,787 | BYQHPG3 |
| 0.06% | STT | STATE STREET CORP | -- | $4,985,889.44 | 26,236 | 2842040 |
| 0.06% | COHR | COHERENT CORP | -- | $4,959,363.04 | 18,461 | BNG8Z81 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,954,321.82 | 54,551 | 2567116 |
| 0.05% | MET | METLIFE INC | -- | $4,935,739.80 | 51,190 | 2573209 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,899,710.08 | 26,129 | 2087807 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,835,303.20 | 61,880 | B1W9D46 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,822,271.77 | 19,949 | 2065159 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,786,627.05 | 15,885 | 2852533 |
| 0.05% | CIEN | CIENA CORP | -- | $4,764,514.48 | 13,453 | B1FLZ21 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,712,799.00 | 8,540 | B0J7D57 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,675,480.56 | 121,378 | B0X7DZ3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,665,126.40 | 85,756 | 2336747 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,630,672.56 | 1,578 | 2065955 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,621,527.75 | 43,293 | 2317087 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,610,814.95 | 17,645 | BK9DTN5 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,577,567.85 | 30,007 | BN7RHB4 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,564,780.99 | 83,497 | BYW36M8 |
| 0.05% | HUM | HUMANA INC | -- | $4,533,366.82 | 11,306 | 2445063 |
| 0.05% | WAB | WABTEC CORP | -- | $4,492,349.55 | 16,055 | 2955733 |
| 0.05% | EBAY | EBAY INC | -- | $4,489,722.60 | 42,078 | 2293819 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,484,995.84 | 10,544 | 2754060 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,479,698.74 | 69,014 | 2319157 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,459,771.62 | 59,062 | 2614807 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,342,266.72 | 113,553 | 2640147 |
| 0.05% | VST | VISTRA CORP | -- | $4,306,382.28 | 30,018 | BZ8VJQ8 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,294,354.28 | 15,557 | B3Z5T14 |
| 0.05% | EXC | EXELON CORP | -- | $4,261,748.28 | 96,924 | 2670519 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,256,889.40 | 73,930 | BK4N0D7 |
| 0.05% | VTR | VENTAS INC | -- | $4,237,797.98 | 46,033 | 2927925 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,223,429.60 | 18,980 | 2262530 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,199,579.99 | 128,861 | BD3W133 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,189,085.25 | 68,775 | 2655408 |
| 0.05% | XYZ | BLOCK INC | -- | $4,183,278.26 | 50,731 | BYNZGK1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,172,365.76 | 15,814 | BDR73G1 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,050,774.68 | 42,319 | 2965107 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,050,278.84 | 18,308 | BS6VHW3 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $4,048,319.99 | 26,741 | 2520153 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $4,008,468.63 | 7,437 | 2459202 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,989,592.64 | 14,212 | BFH3N85 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,953,592.72 | 26,136 | 2098876 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,948,757.63 | 9,497 | 2749602 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,945,858.56 | 27,776 | B6WVMH3 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,945,252.64 | 32,921 | 2819118 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,899,133.84 | 45,668 | 2047317 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,877,594.48 | 19,304 | B8K6ZD1 |
| 0.04% | MSCI | MSCI INC | -- | $3,873,392.67 | 6,909 | B2972D2 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,845,950.28 | 7,586 | BDT5S35 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,820,051.14 | 50,178 | 2027342 |
| 0.04% | WAT | WATERS CORP | -- | $3,817,384.20 | 9,261 | 2937689 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,781,504.00 | 30,496 | 2674458 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,761,774.46 | 34,938 | 2216850 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,761,487.84 | 42,207 | B1WT4X2 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,728,658.96 | 51,246 | 2592174 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,727,061.24 | 18,322 | B7Y8YR3 |
| 0.04% | SYY | SYSCO CORP | -- | $3,706,998.40 | 45,340 | 2868165 |
| 0.04% | FLEX | FLEX LTD | -- | $3,693,734.85 | 34,863 | 2353058 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,687,456.96 | 21,076 | BMC9P69 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,568,420.47 | 26,007 | 2476193 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,552,477.04 | 16,436 | 2122117 |
| 0.04% | DHI | DR HORTON INC | -- | $3,550,240.56 | 24,956 | 2250687 |
| 0.04% | KVUE | KENVUE INC | -- | $3,476,035.78 | 181,706 | BQ84ZQ6 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,463,343.52 | 47,236 | 2707677 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,439,028.43 | 31,467 | 2491839 |
| 0.04% | NTAP | NETAPP INC | -- | $3,389,437.50 | 18,750 | 2630643 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,334,441.44 | 10,824 | B748CK2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,324,069.65 | 30,679 | B4QG225 |
| 0.04% | EQT | EQT CORP | -- | $3,298,560.25 | 59,167 | 2319414 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,281,846.79 | 36,591 | B0796X4 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,271,052.68 | 13,891 | 2340168 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,257,097.21 | 17,361 | 2656423 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,255,426.70 | 30,790 | BYY8XK8 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,245,019.35 | 12,295 | 2931205 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,241,617.47 | 33,007 | 2740542 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,239,086.32 | 191,889 | 2445966 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,226,457.26 | 17,537 | 2648668 |
| 0.04% | RMD | RESMED INC | -- | $3,179,310.77 | 13,771 | 2732903 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,169,296.72 | 12,798 | 2849472 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,152,098.56 | 28,184 | BVFTF03 |
| 0.03% | KR | KROGER CO | -- | $3,124,085.20 | 53,660 | 2497406 |
| 0.03% | BIIB | BIOGEN INC | -- | $3,116,266.65 | 13,995 | 2455965 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,111,384.88 | 41,276 | BTGQCX1 |
| 0.03% | EME | EMCOR GROUP INC | -- | $3,048,647.52 | 4,152 | 2474164 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,035,702.88 | 43,023 | BL6JPG8 |
| 0.03% | ZTS | ZOETIS INC | -- | $3,019,607.31 | 39,643 | B95WG16 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,017,617.55 | 8,935 | BDB6Q21 |
| 0.03% | JBL | JABIL INC | -- | $3,006,773.77 | 10,043 | 2471789 |
| 0.03% | CNC | CENTENE CORP | -- | $2,990,232.70 | 44,405 | 2807061 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,978,339.24 | 79,148 | 2405302 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,932,082.28 | 9,969 | B5834C5 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,923,513.78 | 5,654 | 2572079 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,892,434.12 | 121,838 | BVV7RC7 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,882,412.90 | 16,382 | 2718992 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,841,461.20 | 44,818 | 2257019 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,798,038.44 | 40,098 | BQRX1X3 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,792,862.87 | 19,959 | B02HWR9 |
| 0.03% | PCG | P G & E CORP | -- | $2,779,998.16 | 208,552 | 2689560 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,777,918.26 | 26,234 | 2050832 |
| 0.03% | HPQ | HP INC | -- | $2,770,589.92 | 86,608 | BYX4D52 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,751,673.86 | 19,931 | BF14BT1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,733,637.65 | 20,885 | B5B1S13 |
| 0.03% | CPRT | COPART INC | -- | $2,697,162.72 | 83,867 | 2208073 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,686,924.62 | 37,143 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,680,380.75 | 14,925 | B0T7YX2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,677,191.90 | 19,678 | 2280220 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,652,026.88 | 15,816 | 2315359 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,648,611.81 | 103,421 | BYWH073 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,639,825.77 | 3,503 | 2179414 |
| 0.03% | FISV | FISERV INC | -- | $2,621,039.52 | 50,424 | 2342034 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,617,049.76 | 4,316 | 2503477 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,601,441.48 | 1,902 | 2126249 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,570,103.25 | 18,425 | B2R3PV1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,568,720.78 | 36,266 | BK531S8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,556,103.62 | 7,707 | BSBK800 |
| 0.03% | CPAY | CORPAY INC | -- | $2,550,450.00 | 6,125 | BMX5GK7 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,528,475.00 | 33,713 | BL5GZ82 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,526,714.40 | 10,493 | 2702791 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,507,704.14 | 14,606 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,507,170.92 | 35,593 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,496,799.89 | 31,851 | BP96PS6 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,492,181.78 | 14,046 | 2422806 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,463,530.92 | 11,111 | 2967589 |
| 0.03% | PPL | PPL CORP | -- | $2,459,282.54 | 71,201 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,447,367.93 | 61,943 | 2440637 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,420,050.01 | 80,857 | B01R311 |
| 0.03% | XYL | XYLEM INC | -- | $2,406,773.52 | 22,548 | B3P2CN8 |
| 0.03% | DOV | DOVER CORP | -- | $2,402,996.90 | 12,721 | 2278407 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,382,264.81 | 10,827 | 2289874 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,374,812.00 | 2,160 | 2330299 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,365,089.30 | 23,382 | 2320524 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,359,239.26 | 19,159 | BF09HX3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,350,533.27 | 21,117 | 2698470 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,334,124.80 | 12,405 | B4P9W92 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,329,320.48 | 19,792 | BW1P234 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,305,591.60 | 12,385 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,303,158.86 | 6,722 | 2950482 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,282,837.64 | 49,316 | 2100920 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,268,060.54 | 17,194 | 2272476 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,263,452.32 | 5,029 | BDFG6S3 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,258,674.35 | 23,235 | BPGMZQ5 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,252,776.24 | 22,682 | BMZ5LZ5 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,252,214.72 | 49,652 | BRK49M5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,248,892.24 | 4,076 | B28TS42 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,233,110.88 | 22,484 | 2195841 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,232,112.08 | 7,698 | 2142922 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,227,713.30 | 18,009 | 2708841 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,214,690.24 | 19,936 | 2212922 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,213,523.06 | 20,237 | 2702337 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,203,432.00 | 26,950 | 2279303 |
| 0.02% | DOW | DOW INC | -- | $2,132,482.72 | 68,174 | BHXCF84 |
| 0.02% | STE | STERIS PLC | -- | $2,130,737.50 | 9,250 | BFY8C75 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $2,124,145.14 | 80,889 | BYRY499 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,106,121.50 | 24,225 | 2464165 |
| 0.02% | FFIV | F5 INC | -- | $2,088,367.20 | 5,340 | 2427599 |
| 0.02% | EFX | EQUIFAX INC | -- | $2,080,900.12 | 11,219 | 2319146 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,068,951.20 | 10,212 | B1HMF22 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,051,378.78 | 48,994 | 2769796 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,048,887.09 | 18,547 | 2803014 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $2,047,747.96 | 50,462 | 2367026 |
| 0.02% | INCY | INCYTE CORP | -- | $2,047,495.19 | 15,893 | 2471950 |
| 0.02% | AMCR | AMCOR PLC | -- | $2,045,424.24 | 43,818 | BV7DQ55 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $2,037,272.31 | 21,951 | 2712013 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $2,021,504.05 | 14,515 | B0G4K50 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,014,269.43 | 36,497 | 2829515 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,009,975.04 | 5,472 | BM99VY2 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,992,698.44 | 27,661 | 2692687 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,986,194.98 | 29,183 | 2219224 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,971,101.00 | 53,273 | BRC3N73 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,967,107.42 | 8,423 | 2504566 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,933,404.90 | 12,229 | BMVNLY2 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,933,043.31 | 10,923 | B1VP7R6 |
| 0.02% | KEY | KEYCORP | -- | $1,901,592.20 | 87,229 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,899,662.44 | 27,887 | 2093644 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,883,916.15 | 110,235 | BMWS3X9 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,881,164.22 | 10,091 | BZ6TS23 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,879,734.01 | 4,939 | 2818740 |
| 0.02% | NI | NISOURCE INC | -- | $1,870,267.50 | 45,450 | 2645409 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,836,112.32 | 7,056 | 2445416 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,818,303.30 | 50,091 | 2465254 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,817,566.50 | 18,267 | 2783815 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,802,177.74 | 12,122 | BBM5MD6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,779,932.70 | 12,978 | 2367480 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,777,733.37 | 46,259 | 2831543 |
| 0.02% | EVRG | EVERGY INC | -- | $1,758,928.29 | 21,777 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $1,740,098.62 | 15,973 | 2523022 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,730,833.86 | 49,651 | 2900335 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,713,866.49 | 12,893 | BW60F13 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,699,270.95 | 13,137 | 2170473 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,697,927.70 | 20,315 | 2511920 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,669,285.80 | 6,020 | 2316619 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,658,478.42 | 24,483 | 2973821 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,637,588.72 | 11,134 | BNGC0D3 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,631,268.60 | 28,821 | BYT3MK1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,629,567.03 | 24,479 | B3SPXZ3 |
| 0.02% | PTC | PTC INC | -- | $1,627,008.30 | 10,910 | B95N910 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,614,043.20 | 11,116 | 2116228 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,608,804.00 | 18,492 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,607,030.47 | 4,577 | 2989356 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,598,804.78 | 11,951 | BDV82B8 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,597,661.90 | 52,126 | BJN4XN5 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,596,448.46 | 5,042 | 2641838 |
| 0.02% | BALL | BALL CORP | -- | $1,593,577.50 | 25,175 | 2073022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,581,534.81 | 68,199 | 2958936 |
| 0.02% | IEX | IDEX CORP | -- | $1,575,414.54 | 7,014 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,575,188.06 | 12,821 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,537,387.60 | 63,845 | 2491594 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,532,055.50 | 11,122 | 2046853 |
| 0.02% | APA | APA CORP | -- | $1,496,522.69 | 33,483 | BNNF1C1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,491,402.92 | 51,713 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,490,127.00 | 26,700 | 2909730 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,482,650.40 | 3,955 | 2909644 |
| 0.02% | NVR | NVR INC | -- | $1,480,506.30 | 234 | 2637785 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,450,136.91 | 13,799 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,421,666.97 | 14,673 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,412,909.46 | 10,986 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,410,984.40 | 3,730 | 2556868 |
| 0.02% | RVTY | REVVITY INC | -- | $1,383,773.92 | 10,568 | 2305844 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,373,195.91 | 65,297 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $1,357,295.02 | 19,133 | 2570200 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,349,098.24 | 4,624 | 2604336 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,347,344.01 | 4,743 | 2331430 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,333,210.89 | 60,299 | 2567503 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,333,159.88 | 42,029 | B28XP76 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,333,064.48 | 10,142 | 2951452 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,306,512.00 | 10,320 | BVSVT37 |
| 0.01% | TXT | TEXTRON INC | -- | $1,301,200.04 | 16,421 | 2885937 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,301,188.43 | 22,013 | 2903958 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,297,171.80 | 24,111 | 2550161 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,289,405.67 | 8,111 | BZ6VT82 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,283,729.30 | 18,410 | BQPDXR3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,282,556.40 | 13,956 | BMTQB43 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,278,693.76 | 18,938 | BJJMGL2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,276,023.62 | 12,526 | BWFRFC6 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,270,953.72 | 8,196 | BFRT3W7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,270,582.20 | 7,330 | BK6YKG1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,260,882.18 | 7,229 | 2066408 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,258,220.60 | 48,958 | 2085102 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,257,854.14 | 28,241 | B02T2J7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,228,561.50 | 3,651 | B4V9661 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,209,418.14 | 38,689 | 2262864 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,199,379.23 | 9,989 | B23FN39 |
| 0.01% | IT | GARTNER INC | -- | $1,195,573.50 | 6,402 | 2372763 |
| 0.01% | HAS | HASBRO INC | -- | $1,187,450.00 | 12,700 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,184,986.11 | 15,631 | 2726177 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,138,456.00 | 3,044 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,130,843.76 | 13,501 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,128,621.71 | 6,757 | 2469193 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,121,279.32 | 5,908 | BQBBFD1 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,115,006.78 | 12,862 | B2NC471 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,111,495.32 | 11,414 | 2048804 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,072,792.60 | 11,380 | 2204026 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,072,594.80 | 3,715 | B40SSC9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,067,798.70 | 14,769 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,058,083.99 | 3,457 | 2329770 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,056,934.60 | 34,484 | BBGVT40 |
| 0.01% | UDR | UDR INC | -- | $1,025,398.16 | 28,024 | 2727910 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $1,023,052.68 | 2,951 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,020,222.45 | 14,235 | 2961053 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,013,944.65 | 6,371 | 2679204 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,003,579.52 | 5,552 | B6197Q2 |
| 0.01% | AES | AES CORP | -- | $999,059.20 | 67,504 | 2002479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $998,619.48 | 9,462 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $994,594.92 | 27,852 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $978,020.28 | 6,602 | B1XGNW4 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $956,332.71 | 28,971 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $942,956.30 | 14,053 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $918,843.20 | 15,355 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $900,194.73 | 19,991 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $874,289.22 | 7,413 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $848,839.32 | 5,068 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $826,345.38 | 9,142 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $789,597.27 | 13,101 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $779,939.68 | 14,794 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $775,874.88 | 30,096 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $751,307.20 | 18,130 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $721,086.08 | 7,879 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $677,544.12 | 43,516 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $644,842.89 | 10,221 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $628,393.04 | 10,604 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $618,356.62 | 15,253 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $610,344.00 | 27,680 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $607,780.32 | 2,352 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $588,605.70 | 40,454 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $552,879.98 | 3,082 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $432,755.06 | 15,940 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $390,174.99 | 11,339 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $327,838.45 | 29,885 | BSNMNQ5 |
| 32.22% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,899,277,091 | -- | 429,611 | -- |
| 13.22% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,189,857,500 | -- | 3,100 | -- |
| 10.47% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 942,263,473 | -- | 122,905 | -- |
| 10.35% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 931,338,568 | -- | 121,480 | -- |
| 10.34% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 930,602,574 | -- | 121,384 | -- |
| 9.99% | -- | S&P 500 INDEX SWAP CITIBANK NA | 898,939,516 | -- | 117,254 | -- |
| 9.71% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 873,647,403 | -- | 113,955 | -- |
| 9.26% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 832,953,090 | -- | 108,647 | -- |
| 8.34% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 750,268,809 | -- | 97,862 | -- |
| 8.34% | -- | S&P 500 INDEX SWAP UBS AG | 749,916,146 | -- | 97,816 | -- |
| 6.25% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 562,345,110 | -- | 73,350 | -- |
| 2.13% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 191,527,001 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,310,917,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,661,750.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,855,966.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,893,921.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,538,630.00 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,841,153.00 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,156,798,695.00 | 1,156,798,695 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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