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 $7,926,843,811
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $66.22
- Market Price Change $+1.04
- Trading Volume (M) 2,239,750
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,926,843,811
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $66.22
- Market Price Change $+1.04
- Trading Volume (M) 2,239,750
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.40% | NVDA | NVIDIA CORP | -- | $428,096,068.80 | 1,989,294 | 2379504 |
| 4.44% | AAPL | APPLE INC | -- | $352,223,242.10 | 1,201,922 | 2046251 |
| 3.18% | MSFT | MICROSOFT CORP | -- | $252,375,525.00 | 607,958 | 2588173 |
| 2.75% | AMZN | AMAZON.COM INC | -- | $218,046,380.60 | 799,642 | 2000019 |
| 2.41% | GOOGL | ALPHABET INC-CL A | -- | $191,012,462.40 | 476,578 | BYVY8G0 |
| 2.10% | AVGO | BROADCOM INC | -- | $166,873,970.00 | 388,079 | BDZ78H9 |
| 1.92% | GOOG | ALPHABET INC-CL C | -- | $151,996,298.70 | 382,814 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $109,112,187.00 | 178,981 | B7TL820 |
| 1.24% | TSLA | TESLA INC | -- | $98,588,607.65 | 230,159 | B616C79 |
| 0.90% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $71,415,272.94 | 150,051 | 2073390 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $68,810,326.59 | 92,139 | 2588184 |
| 0.84% | JPM | JPMORGAN CHASE & CO | -- | $66,679,209.90 | 220,719 | 2190385 |
| 0.78% | LLY | ELI LILLY & CO | -- | $61,529,745.30 | 64,874 | 2516152 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $60,803,369.82 | 133,578 | 2007849 |
| 0.62% | XOM | EXXON MOBIL CORP | -- | $49,458,987.27 | 342,111 | 2326618 |
| 0.61% | INTC | INTEL CORP | -- | $48,013,501.68 | 384,354 | 2463247 |
| 0.59% | WMT | WALMART INC | -- | $46,804,283.78 | 358,846 | 2936921 |
| 0.55% | V | VISA INC-CLASS A SHARES | -- | $43,862,634.89 | 137,591 | B2PZN04 |
| 0.55% | JNJ | JOHNSON & JOHNSON | -- | $43,668,649.20 | 197,310 | 2475833 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $36,600,918.78 | 36,282 | 2701271 |
| 0.43% | CAT | CATERPILLAR INC | -- | $34,124,638.80 | 38,024 | 2180201 |
| 0.42% | MA | MASTERCARD INC - A | -- | $33,015,814.32 | 66,634 | B121557 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $31,233,152.25 | 323,425 | 2198163 |
| 0.38% | NFLX | NETFLIX INC | -- | $30,239,606.15 | 345,635 | 2857817 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $30,051,321.90 | 102,198 | BSML4N7 |
| 0.37% | ABBV | ABBVIE INC | -- | $29,162,874.15 | 144,693 | B92SR70 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $28,288,795.04 | 64,966 | 2046552 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $28,190,336.22 | 74,189 | 2917766 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $27,876,876.93 | 543,303 | 2295677 |
| 0.35% | CVX | CHEVRON CORP | -- | $27,861,416.10 | 153,405 | 2838555 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $27,855,819.32 | 190,246 | 2704407 |
| 0.34% | ORCL | ORACLE CORP | -- | $27,210,008.90 | 138,862 | 2661568 |
| 0.33% | HD | HOME DEPOT INC | -- | $25,871,540.10 | 81,498 | 2434209 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,766,670.80 | 186,986 | BN78DQ4 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $25,538,853.90 | 85,946 | BL59CR9 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $24,850,827.48 | 316,894 | 2206657 |
| 0.29% | GEV | GE VERNOVA INC | -- | $22,959,230.95 | 22,073 | BP6H4Y1 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $22,916,602.08 | 24,471 | 2407966 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $22,636,202.92 | 203,234 | 2778844 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,794,214.41 | 127,459 | B2PKRQ3 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $21,404,549.40 | 74,373 | 2885409 |
| 0.25% | KLAC | KLA CORP | -- | $19,983,510.29 | 10,691 | 2480138 |
| 0.24% | RTX | RTX CORP | -- | $19,363,384.67 | 109,963 | BM5M5Y3 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $19,152,350.56 | 253,204 | 2649100 |
| 0.24% | QCOM | QUALCOMM INC | -- | $19,130,719.71 | 87,319 | 2714923 |
| 0.24% | MS | MORGAN STANLEY | -- | $19,024,385.34 | 98,526 | 2262314 |
| 0.24% | SNDK | SANDISK CORP | -- | $18,885,565.92 | 12,088 | BSNPZV3 |
| 0.24% | LIN | LINDE PLC | -- | $18,811,588.20 | 38,145 | BNZHB81 |
| 0.23% | C | CITIGROUP INC | -- | $17,961,057.45 | 143,059 | 2297907 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,580,775.68 | 76,518 | 2005973 |
| 0.22% | PEP | PEPSICO INC | -- | $17,301,514.14 | 111,897 | 2681511 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $16,688,706.84 | 40,067 | 2032067 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,299,824.58 | 345,189 | 2090571 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,073,467.50 | 58,290 | 2550707 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $15,869,174.30 | 170,453 | 2328915 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $15,661,819.80 | 144,990 | 2270726 |
| 0.19% | BA | BOEING CO/THE | -- | $15,263,672.16 | 64,306 | 2108601 |
| 0.18% | AMGN | AMGEN INC | -- | $14,636,594.20 | 44,126 | 2023607 |
| 0.18% | T | AT&T INC | -- | $14,418,441.20 | 573,070 | 2831811 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,291,310.00 | 30,734 | 2886907 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,024,126.16 | 17,919 | BKVD2N4 |
| 0.18% | CRM | SALESFORCE INC | -- | $13,942,139.42 | 76,681 | 2310525 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $13,929,842.16 | 90,831 | 2989301 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $13,860,127.71 | 43,857 | 2026082 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $13,750,014.72 | 66,144 | B87ZMX0 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,348,512.53 | 101,641 | 2369174 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $13,291,200.00 | 27,690 | 2954699 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $13,067,942.16 | 29,036 | 2871301 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $12,878,665.73 | 100,591 | 2145084 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $12,868,606.25 | 48,625 | 2914734 |
| 0.16% | BLK | BLACKROCK INC | -- | $12,812,927.13 | 11,811 | BMZBBT7 |
| 0.16% | ETN | EATON CORP PLC | -- | $12,785,282.93 | 31,843 | B8KQN82 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,712,419.60 | 168,488 | BK6N347 |
| 0.15% | WELL | WELLTOWER INC | -- | $12,272,328.77 | 57,179 | BYVYHH4 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,112,898.39 | 136,699 | 2779397 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $12,004,216.80 | 142,365 | 2002305 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $11,990,481.29 | 84,577 | BL9XPM3 |
| 0.15% | GLW | CORNING INC | -- | $11,959,486.50 | 63,975 | 2224701 |
| 0.15% | PFE | PFIZER INC | -- | $11,954,425.20 | 465,515 | 2684703 |
| 0.15% | DE | DEERE & CO | -- | $11,850,901.44 | 20,616 | 2261203 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $11,336,909.00 | 100,300 | 2685717 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,098,224.00 | 52,075 | 2020459 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,973,750.31 | 76,159 | B44WZD7 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $10,948,891.05 | 65,985 | BDRXDB4 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,879,978.55 | 20,615 | BJJP138 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $10,628,822.08 | 31,264 | BL3LWS8 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,547,112.60 | 25,105 | BYV2325 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,526,010.00 | 45,925 | 2536763 |
| 0.13% | NEM | NEWMONT CORP | -- | $10,415,178.43 | 89,393 | 2636607 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $10,392,907.55 | 22,181 | BMV3LG4 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,785,771.80 | 93,260 | 2842255 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,693,607.32 | 51,159 | 2654461 |
| 0.12% | CB | CHUBB LTD | -- | $9,546,687.88 | 29,867 | B3BQMF6 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,425,077.85 | 104,087 | 2577609 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,363,781.44 | 166,734 | 2126335 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,361,663.48 | 137,429 | 2692632 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,298,808.00 | 47,932 | 2705024 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,104,534.46 | 50,463 | B4BNMY3 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $9,086,020.00 | 12,196 | 2150204 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $9,058,979.64 | 10,308 | 2671501 |
| 0.11% | INTU | INTUIT INC | -- | $8,995,444.38 | 22,698 | 2459020 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,917,905.36 | 20,748 | 2931034 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,877,614.72 | 32,812 | BKLJ8V2 |
| 0.11% | DHR | DANAHER CORP | -- | $8,805,326.20 | 51,445 | 2250870 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,664,550.56 | 8,082 | BVLZX12 |
| 0.11% | ADBE | ADOBE INC | -- | $8,511,253.44 | 33,636 | 2008154 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,467,978.05 | 18,165 | BK9ZQ96 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,408,066.00 | 16,600 | 2522096 |
| 0.10% | CME | CME GROUP INC | -- | $8,298,000.00 | 29,504 | 2965839 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,277,147.00 | 90,165 | 2829601 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,074,131.84 | 15,633 | 2867719 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,074,064.70 | 22,261 | 2302232 |
| 0.10% | SYK | STRYKER CORP | -- | $8,071,949.72 | 28,276 | 2853688 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $7,997,273.00 | 105,020 | BTN1Y11 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,894,852.77 | 63,581 | B7VD3F2 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,804,552.10 | 85,595 | B80NXX8 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $7,743,172.26 | 25,502 | BMH4FS1 |
| 0.10% | CMI | CUMMINS INC | -- | $7,720,367.55 | 11,361 | 2240202 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,582,645.28 | 61,264 | BKF2SL7 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,514,199.41 | 38,807 | B94Q9V0 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,462,266.00 | 293,790 | 2044545 |
| 0.09% | MCK | MCKESSON CORP | -- | $7,380,774.43 | 10,027 | 2378534 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,348,324.50 | 56,309 | B1Z77F6 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,252,752.60 | 117,644 | 2352118 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,235,190.06 | 46,433 | BFSSDS9 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,198,734.48 | 100,038 | 2967181 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,184,606.49 | 20,733 | 2365161 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,156,483.70 | 33,002 | 2692665 |
| 0.09% | USB | US BANCORP | -- | $7,069,024.53 | 127,301 | 2736035 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,009,878.45 | 32,911 | 2065308 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,978,092.80 | 50,015 | BY7QL61 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,846,847.70 | 18,110 | BSPHGL4 |
| 0.09% | CSX | CSX CORP | -- | $6,826,667.57 | 152,279 | 2160753 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,777,163.23 | 38,391 | B7FBFL2 |
| 0.08% | FDX | FEDEX CORP | -- | $6,675,501.14 | 17,633 | 2142784 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,545,955.78 | 30,394 | 2937667 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,543,057.25 | 121,325 | 2113434 |
| 0.08% | SLB | SLB LTD | -- | $6,522,485.34 | 122,442 | 2779201 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,499,977.38 | 45,998 | 2313405 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,463,180.85 | 105,007 | B8CKK03 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,461,924.75 | 39,583 | 2567741 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,412,845.60 | 68,985 | B65LWX6 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,375,958.54 | 18,053 | 2210614 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,372,944.04 | 3,981 | B01Z7J1 |
| 0.08% | CIEN | CIENA CORP | -- | $6,331,218.61 | 11,551 | B1FLZ21 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $6,319,020.06 | 24,261 | BHKD3S6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,239,955.72 | 21,662 | BHJ0775 |
| 0.08% | CRH | CRH PLC | -- | $6,235,526.88 | 54,813 | B01ZKD6 |
| 0.08% | MMM | 3M CO | -- | $6,169,350.95 | 43,055 | 2595708 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,102,732.90 | 60,555 | 2517382 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,066,544.50 | 20,582 | B505PN7 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,035,178.16 | 25,036 | 2041364 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,998,191.03 | 26,563 | 2746711 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,976,492.48 | 18,864 | 2804211 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,967,237.68 | 10,859 | 2648806 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,946,910.94 | 18,773 | BYVMW06 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,907,136.07 | 8,263 | 2730190 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,902,591.35 | 24,105 | B3K3L40 |
| 0.07% | FTNT | FORTINET INC | -- | $5,892,742.13 | 51,659 | B5B2106 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,835,849.20 | 74,059 | B665KZ5 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,778,387.55 | 66,001 | 2209106 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,773,722.09 | 44,403 | 2318024 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,762,964.16 | 44,276 | 2026242 |
| 0.07% | KKR | KKR & CO INC | -- | $5,759,368.56 | 56,178 | BG1FRR1 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,758,456.56 | 18,456 | 2641894 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,736,063.06 | 2,938 | 2036047 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,674,423.60 | 4,670 | B11FJK3 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,663,338.24 | 20,576 | 2754907 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,649,642.36 | 32,931 | B78C4Y8 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,642,402.64 | 12,502 | 2252058 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,607,423.15 | 12,885 | B4MGBG6 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,498,992.40 | 202,840 | BM8JYX3 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,481,416.16 | 21,516 | 2457552 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,475,388.95 | 17,505 | BLP1HW5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,395,189.16 | 26,693 | 2812452 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,394,777.42 | 18,262 | 2011602 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $5,386,505.76 | 26,911 | BKT9Y49 |
| 0.07% | ECL | ECOLAB INC | -- | $5,291,335.08 | 20,814 | 2304227 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,253,849.12 | 17,628 | 2769503 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,235,713.40 | 5,793 | BYM9ZP2 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,225,719.91 | 13,609 | B5BKPQ4 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,184,894.57 | 26,547 | B03GQS4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,174,514.99 | 80,991 | BDHLTQ5 |
| 0.06% | COHR | COHERENT CORP | -- | $5,149,928.86 | 15,361 | BNG8Z81 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,078,514.21 | 103,411 | BKP7287 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,055,872.40 | 37,957 | BN44JF6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,046,001.50 | 14,005 | BQZJ0Q9 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,035,798.11 | 58,359 | BZ07BW4 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,031,850.59 | 160,199 | B3NQ4P8 |
| 0.06% | DASH | DOORDASH INC - A | -- | $5,013,799.05 | 30,585 | BN13P03 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,985,843.78 | 64,726 | BP0TQN6 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,947,150.40 | 23,992 | BRC3N84 |
| 0.06% | PCAR | PACCAR INC | -- | $4,910,643.29 | 42,959 | 2665861 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,898,383.80 | 34,620 | BMGYYH4 |
| 0.06% | SRE | SEMPRA | -- | $4,887,335.88 | 53,396 | 2138158 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,866,696.48 | 1,392 | 2065955 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,815,243.00 | 5,139 | 2134781 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,659,418.08 | 75,249 | 2724193 |
| 0.06% | TGT | TARGET CORP | -- | $4,645,773.00 | 37,092 | 2259101 |
| 0.06% | TER | TERADYNE INC | -- | $4,637,795.07 | 12,891 | 2884183 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,633,584.47 | 27,751 | 2197137 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,587,788.04 | 15,311 | BK9DTN5 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,550,965.65 | 21,351 | 2019952 |
| 0.06% | CVNA | CARVANA CO | -- | $4,517,090.64 | 57,956 | BYQHPG3 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,464,746.16 | 55,032 | BK73B42 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,389,290.64 | 44,296 | 2592174 |
| 0.06% | OKE | ONEOK INC | -- | $4,381,822.64 | 51,454 | 2130109 |
| 0.06% | AME | AMETEK INC | -- | $4,378,183.60 | 18,839 | 2089212 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,374,524.66 | 3,553 | 2380863 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $4,345,821.80 | 17,515 | B55PZY3 |
| 0.05% | D | DOMINION ENERGY INC | -- | $4,325,058.87 | 69,883 | 2542049 |
| 0.05% | AFL | AFLAC INC | -- | $4,313,181.60 | 38,136 | 2026361 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,302,281.66 | 97,469 | 2640147 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,299,173.90 | 64,330 | BK4N0D7 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,274,842.86 | 93,726 | 2480677 |
| 0.05% | NUE | NUCOR CORP | -- | $4,263,805.00 | 18,742 | 2651086 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,235,473.50 | 17,323 | 2065159 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,168,911.81 | 20,963 | 2359506 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,150,824.05 | 9,145 | 2754060 |
| 0.05% | FAST | FASTENAL CO | -- | $4,149,727.33 | 93,949 | 2332262 |
| 0.05% | COR | CENCORA INC | -- | $4,142,034.20 | 15,865 | 2795393 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,135,413.81 | 37,059 | 2317087 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,039,165.44 | 12,986 | 2852533 |
| 0.05% | EBAY | EBAY INC | -- | $3,987,868.39 | 37,031 | 2293819 |
| 0.05% | F | FORD MOTOR CO | -- | $3,952,785.76 | 320,843 | 2615468 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,895,289.60 | 53,120 | B1W9D46 |
| 0.05% | VST | VISTRA CORP | -- | $3,842,049.48 | 26,009 | BZ8VJQ8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,837,395.04 | 48,336 | 2614807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,799,539.28 | 47,518 | 2567116 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,708,540.88 | 18,502 | 2310194 |
| 0.05% | WAB | WABTEC CORP | -- | $3,703,997.40 | 13,940 | 2955733 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,679,216.40 | 18,290 | BMC9P69 |
| 0.05% | EXC | EXELON CORP | -- | $3,676,540.39 | 83,729 | 2670519 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,670,960.94 | 6,554 | 2459202 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,631,526.61 | 73,617 | 2336747 |
| 0.05% | MSCI | MSCI INC | -- | $3,571,647.42 | 6,101 | B2972D2 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $3,526,447.30 | 19,202 | 2175672 |
| 0.04% | MET | METLIFE INC | -- | $3,524,062.72 | 45,134 | 2573209 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,492,627.39 | 23,373 | 2087807 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,480,751.71 | 23,787 | B6WVMH3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,466,325.61 | 106,689 | B0X7DZ3 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,457,714.12 | 7,427 | B0J7D57 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,442,123.35 | 22,653 | 2098876 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,416,497.11 | 75,303 | BYW36M8 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,409,845.45 | 108,767 | BYVYWS0 |
| 0.04% | STT | STATE STREET CORP | -- | $3,403,289.34 | 22,766 | 2842040 |
| 0.04% | VTR | VENTAS INC | -- | $3,393,628.66 | 38,891 | 2927925 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,359,076.40 | 43,990 | 2027342 |
| 0.04% | XYZ | BLOCK INC | -- | $3,350,435.70 | 44,762 | BYNZGK1 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,340,945.00 | 3,625 | 2474164 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,327,271.20 | 32,241 | 2583576 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,301,130.08 | 16,504 | 2262530 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,273,310.56 | 36,816 | 2965107 |
| 0.04% | DHI | DR HORTON INC | -- | $3,257,603.58 | 22,066 | 2250687 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,228,186.51 | 35,643 | BTGQCX1 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,215,765.46 | 13,394 | B3Z5T14 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,205,204.08 | 111,176 | BD3W133 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,153,999.96 | 40,892 | 2707677 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,139,121.68 | 29,528 | 2216850 |
| 0.04% | KR | KROGER CO | -- | $3,128,074.20 | 47,655 | 2497406 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,127,965.05 | 14,189 | 2122117 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,124,951.84 | 58,928 | 2655408 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,113,418.60 | 24,165 | BVFTF03 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,072,128.22 | 36,391 | B1WT4X2 |
| 0.04% | JBL | JABIL INC | -- | $3,057,131.20 | 8,608 | 2471789 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,055,096.96 | 10,768 | 2931205 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,054,212.48 | 39,328 | 2047317 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,003,983.08 | 22,754 | 2476193 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,989,229.76 | 15,072 | 2656423 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,987,687.10 | 15,833 | B7Y8YR3 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,985,167.40 | 8,695 | 2749602 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,982,438.60 | 26,710 | BYY8XK8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,976,702.40 | 8,540 | B5834C5 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,920,609.86 | 4,947 | 2572079 |
| 0.04% | PCG | P G & E CORP | -- | $2,892,214.32 | 179,976 | 2689560 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,876,310.92 | 28,532 | 2819118 |
| 0.04% | WAT | WATERS CORP | -- | $2,865,543.97 | 8,069 | 2937689 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,858,877.45 | 34,515 | B95WG16 |
| 0.04% | EQT | EQT CORP | -- | $2,858,157.00 | 51,075 | 2319414 |
| 0.04% | SYY | SYSCO CORP | -- | $2,841,893.64 | 39,231 | 2868165 |
| 0.03% | KVUE | KENVUE INC | -- | $2,757,988.87 | 156,793 | BQ84ZQ6 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,740,742.20 | 29,219 | 2740542 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,728,872.79 | 68,513 | 2405302 |
| 0.03% | HUM | HUMANA INC | -- | $2,719,079.44 | 9,889 | 2445063 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,688,974.34 | 23,257 | 2520153 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,679,111.76 | 166,198 | 2445966 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,670,591.15 | 27,165 | 2491839 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,656,159.80 | 11,298 | 2849472 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,647,234.72 | 26,584 | B4QG225 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,630,898.89 | 3,061 | 2179414 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,628,202.46 | 12,389 | 2340168 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,617,360.44 | 6,486 | BDT5S35 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,525,678.19 | 17,143 | BW1P234 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,522,952.04 | 87,481 | BYWH073 |
| 0.03% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $2,495,495.24 | 94,598 | -- |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,494,405.08 | 26,556 | 2674458 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,484,965.30 | 17,341 | B02HWR9 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,479,243.83 | 13,873 | BDR73G1 |
| 0.03% | CPRT | COPART INC | -- | $2,475,787.24 | 72,946 | 2208073 |
| 0.03% | RMD | RESMED INC | -- | $2,462,718.36 | 11,911 | 2732903 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,461,164.55 | 22,565 | 2050832 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,450,743.98 | 15,278 | 2648668 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,448,075.45 | 13,535 | 2315359 |
| 0.03% | FISV | FISERV INC | -- | $2,445,613.88 | 44,081 | 2342034 |
| 0.03% | DOV | DOVER CORP | -- | $2,409,776.46 | 10,962 | 2278407 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,396,208.50 | 17,350 | 2212922 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,392,730.80 | 17,018 | 2280220 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,384,288.94 | 31,867 | BK531S8 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,367,684.88 | 37,304 | BL6JPG8 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,350,059.16 | 3,782 | 2503477 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,330,105.25 | 12,045 | 2455965 |
| 0.03% | XYL | XYLEM INC | -- | $2,278,125.63 | 20,031 | B3P2CN8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,254,894.38 | 12,127 | 2422806 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,228,306.92 | 53,411 | 2440637 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,223,602.85 | 17,395 | B8K6ZD1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,215,857.30 | 9,635 | B748CK2 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,215,768.00 | 16,600 | BF09HX3 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,212,833.06 | 34,722 | BQRX1X3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,204,855.25 | 29,107 | BL5GZ82 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,204,604.05 | 14,285 | 2718992 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,185,084.88 | 4,436 | BDFG6S3 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,177,716.80 | 31,584 | 2829515 |
| 0.03% | PPL | PPL CORP | -- | $2,176,433.28 | 60,608 | 2680905 |
| 0.03% | DOW | DOW INC | -- | $2,168,214.09 | 58,807 | BHXCF84 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,150,660.00 | 1,910 | 2330299 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,135,696.16 | 11,602 | 2131179 |
| 0.03% | CNC | CENTENE CORP | -- | $2,135,433.60 | 38,160 | 2807061 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,132,993.75 | 16,895 | BF14BT1 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,119,374.40 | 12,980 | B0T7YX2 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,084,782.56 | 28,504 | BP96PS6 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,074,952.00 | 12,848 | 2196888 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,046,697.14 | 18,066 | B5B1S13 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,041,457.94 | 30,694 | BVVN4Q8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,025,132.48 | 39,186 | 2257019 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,016,040.80 | 12,120 | BFH3N85 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,014,476.88 | 7,858 | BDB6Q21 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,008,333.80 | 18,442 | 2698470 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,989,545.50 | 15,910 | B2R3PV1 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,981,674.96 | 25,716 | 2279303 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,972,719.36 | 9,693 | 2046853 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,966,708.41 | 11,443 | B4P9W92 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,965,128.49 | 71,123 | B01R311 |
| 0.02% | CPAY | CORPAY INC | -- | $1,957,991.08 | 5,692 | BMX5GK7 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,944,552.87 | 6,747 | 2142922 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,936,439.80 | 8,804 | B1HMF22 |
| 0.02% | NTAP | NETAPP INC | -- | $1,920,568.00 | 16,276 | 2630643 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,914,730.51 | 31,591 | B0796X4 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,900,439.52 | 5,831 | 2950482 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,895,897.30 | 8,690 | BZ6TS23 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,891,410.81 | 17,957 | 2702337 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,887,261.09 | 42,573 | 2100920 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,881,910.80 | 4,774 | BM99VY2 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,875,601.68 | 3,596 | B28TS42 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,872,225.90 | 1,665 | 2126249 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,864,577.46 | 9,502 | 2289874 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,862,003.52 | 19,408 | BMZ5LZ5 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,850,325.28 | 28,232 | 2319157 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,845,715.60 | 42,440 | 2769796 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,844,594.60 | 15,692 | 2708841 |
| 0.02% | NI | NISOURCE INC | -- | $1,831,704.32 | 39,206 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,825,124.96 | 25,136 | 2219224 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,803,392.00 | 19,300 | 2195841 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,785,308.40 | 9,804 | 2967589 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,775,847.00 | 42,740 | BRK49M5 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,766,499.28 | 20,342 | BPGMZQ5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,746,843.00 | 20,265 | 2320524 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,737,955.86 | 11,766 | 2507457 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,736,497.08 | 9,876 | 2319146 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,721,154.76 | 6,773 | BSBK800 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,708,547.76 | 10,904 | 2325507 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,707,379.20 | 11,520 | 2170473 |
| 0.02% | HPQ | HP INC | -- | $1,703,494.80 | 75,110 | BYX4D52 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,694,026.05 | 20,901 | 2464165 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,682,200.03 | 8,977 | 2702791 |
| 0.02% | STE | STERIS PLC | -- | $1,673,706.60 | 8,068 | BFY8C75 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,672,144.44 | 69,789 | BYRY499 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,670,881.11 | 9,749 | 2116228 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,669,000.16 | 33,541 | BK0VN47 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,663,595.01 | 40,271 | 2831543 |
| 0.02% | KEY | KEYCORP | -- | $1,656,352.80 | 76,683 | 2490911 |
| 0.02% | FFIV | F5 INC | -- | $1,654,382.19 | 4,673 | 2427599 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,637,261.10 | 7,290 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,634,230.50 | 16,261 | 2803014 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,617,534.19 | 94,207 | BMWS3X9 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,597,928.72 | 24,329 | 2093644 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,582,586.72 | 23,144 | 2909730 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,565,564.00 | 4,186 | 2818740 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,554,957.72 | 17,594 | 2511920 |
| 0.02% | MRNA | MODERNA INC | -- | $1,549,681.55 | 28,513 | BGSXTS3 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,548,760.47 | 25,629 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,540,735.20 | 18,840 | BFMXGR0 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,518,044.40 | 6,186 | 2445416 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,515,932.16 | 43,712 | 2367026 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,509,034.56 | 37,792 | BV7DQ55 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,507,031.76 | 21,001 | B3SPXZ3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,504,878.96 | 20,971 | 2973821 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,477,431.90 | 12,845 | B0G4K50 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,455,616.98 | 41,154 | BRC3N73 |
| 0.02% | L | LOEWS CORP | -- | $1,444,921.50 | 13,827 | 2523022 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,437,741.50 | 9,617 | B1VP7R6 |
| 0.02% | PTC | PTC INC | -- | $1,433,650.40 | 9,776 | B95N910 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,426,699.36 | 15,139 | 2272476 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,425,079.35 | 43,145 | 2465254 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,411,023.75 | 2,707 | 2442053 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,394,205.46 | 11,159 | BQ6BPG9 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,391,783.90 | 10,946 | B2NC471 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,388,787.66 | 59,022 | 2958936 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,382,319.75 | 5,245 | 2316619 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,361,471.04 | 10,464 | BDV82B8 |
| 0.02% | INCY | INCYTE CORP | -- | $1,349,877.76 | 13,696 | 2471950 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,347,631.76 | 23,943 | 2692687 |
| 0.02% | IEX | IDEX CORP | -- | $1,343,602.48 | 6,194 | 2456612 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,341,801.67 | 19,393 | 2712013 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,340,744.05 | 16,285 | 2783815 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,325,573.47 | 46,139 | BD81GW9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,323,252.45 | 43,173 | 2900335 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,320,633.26 | 24,866 | B02T2J7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,300,711.48 | 4,828 | B6197Q2 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,294,663.72 | 55,139 | 2491594 |
| 0.02% | TXT | TEXTRON INC | -- | $1,291,977.96 | 14,196 | 2885937 |
| 0.02% | ROL | ROLLINS INC | -- | $1,287,110.82 | 23,992 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $1,285,216.24 | 21,962 | 2073022 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,252,635.54 | 4,418 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,244,867.37 | 9,627 | 2589132 |
| 0.02% | NVR | NVR INC | -- | $1,206,762.14 | 202 | 2637785 |
| 0.02% | MAS | MASCO CORP | -- | $1,196,981.90 | 16,685 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,196,426.00 | 11,425 | 2367480 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,178,851.20 | 19,389 | 2903958 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,171,264.64 | 3,332 | 2556868 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,167,683.76 | 11,628 | 2267278 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,166,680.76 | 52,388 | 2567503 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,144,625.95 | 9,665 | BNGC0D3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,142,380.15 | 3,187 | B4V9661 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,141,921.90 | 8,705 | B23FN39 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,135,705.42 | 3,499 | 2909644 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,135,054.49 | 34,637 | 2262864 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,116,494.72 | 56,848 | BJBLRK3 |
| 0.01% | CDW | CDW CORP/DE | -- | $1,114,127.28 | 10,632 | BBM5MD6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,084,794.30 | 7,005 | BZ6VT82 |
| 0.01% | HAS | HASBRO INC | -- | $1,061,206.34 | 10,853 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,045,370.07 | 13,473 | 2726177 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,041,395.19 | 6,369 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,036,432.98 | 16,467 | BJJMGL2 |
| 0.01% | APA | APA CORP | -- | $1,031,275.56 | 29,001 | BNNF1C1 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,029,695.28 | 13,404 | BLS09M3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,024,773.12 | 45,184 | BJN4XN5 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,022,211.63 | 12,609 | B3Q2FJ4 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,021,268.12 | 3,229 | B40SSC9 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,014,235.86 | 11,143 | BWFRFC6 |
| 0.01% | APTV | APTIV PLC | -- | $1,006,823.38 | 17,377 | BTDN8H1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,003,996.25 | 5,375 | BQBBFD1 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,001,296.28 | 36,292 | B28XP76 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,001,238.72 | 20,721 | 2550161 |
| 0.01% | GL | GLOBE LIFE INC | -- | $987,609.96 | 6,537 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $975,230.50 | 9,826 | 2048804 |
| 0.01% | AIZ | ASSURANT INC | -- | $973,299.87 | 4,061 | 2331430 |
| 0.01% | COO | COOPER COS INC/THE | -- | $958,140.00 | 15,969 | BQPDXR3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $943,806.60 | 15,889 | 2094670 |
| 0.01% | ALLE | ALLEGION PLC | -- | $940,590.00 | 7,000 | BFRT3W7 |
| 0.01% | RVTY | REVVITY INC | -- | $930,816.00 | 9,216 | 2305844 |
| 0.01% | CLX | CLOROX COMPANY | -- | $913,489.92 | 9,912 | 2204026 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $912,255.90 | 5,405 | 2679204 |
| 0.01% | IT | GARTNER INC | -- | $907,953.95 | 5,723 | 2372763 |
| 0.01% | UDR | UDR INC | -- | $905,291.57 | 24,527 | 2727910 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $903,441.91 | 3,997 | 2989356 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $886,136.88 | 12,076 | BMTQB43 |
| 0.01% | PODD | INSULET CORP | -- | $881,178.56 | 5,716 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $876,856.50 | 8,450 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $863,574.25 | 8,701 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $852,872.32 | 5,848 | 2469193 |
| 0.01% | AES | AES CORP | -- | $835,252.71 | 58,287 | 2002479 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $831,895.52 | 36,044 | BD8FDD1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $820,459.08 | 12,286 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $819,624.68 | 30,334 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $804,494.76 | 2,487 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $782,335.80 | 25,196 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $778,756.72 | 4,582 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $758,080.61 | 42,139 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $746,945.76 | 6,457 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $717,795.54 | 12,078 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $710,124.76 | 3,998 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $704,854.44 | 6,882 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $697,606.20 | 9,013 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $687,377.14 | 3,074 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $656,673.20 | 11,602 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $636,520.36 | 37,267 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $622,828.44 | 12,879 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $607,878.09 | 15,671 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $594,070.92 | 12,842 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $587,378.50 | 13,850 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $581,503.02 | 8,211 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $575,364.51 | 25,929 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $557,809.20 | 2,808 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $553,797.09 | 39,193 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $536,131.40 | 9,149 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $518,996.28 | 2,764 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $487,596.20 | 23,855 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $454,671.86 | 4,582 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $437,845.20 | 2,028 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $386,357.44 | 13,958 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $333,919.32 | 16,023 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $313,162.62 | 10,002 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $282,207.23 | 25,447 | BSNMNQ5 |
| 34.84% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,762,523,036 | -- | 425,724 | -- |
| 13.37% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,059,804,150 | -- | 2,857 | -- |
| 11.67% | -- | S&P 500 INDEX SWAP UBS AG | 925,132,611 | -- | 125,036 | -- |
| 11.48% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 910,623,310 | -- | 123,075 | -- |
| 11.15% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 883,779,992 | -- | 119,447 | -- |
| 10.72% | -- | S&P 500 INDEX SWAP CITIBANK NA | 849,796,706 | -- | 114,854 | -- |
| 10.03% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 795,140,810 | -- | 107,467 | -- |
| 9.82% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 778,633,797 | -- | 105,236 | -- |
| 8.87% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 702,994,536 | -- | 95,013 | -- |
| 7.81% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 619,512,409 | -- | 83,730 | -- |
| 4.70% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 373,002,258 | -- | 50,413 | -- |
| 0.13% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,602,667 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,560,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,558,466.10 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,992,572.75 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $74,783,104.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,910,837.60 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,775,937.50 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $995,617,770.01 | 995,617,770 | -- |
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