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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 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 $7,713,881,023
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $65.67
- Market Price Change $+0.06
- Trading Volume (M) 2,457,783
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,713,881,023
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $65.67
- Market Price Change $+0.06
- Trading Volume (M) 2,457,783
- 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 7/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.43% | NVDA | NVIDIA CORP | -- | $418,444,352.60 | 2,023,034 | 2379504 |
| 5.30% | AAPL | APPLE INC | -- | $408,539,278.40 | 1,226,771 | 2046251 |
| 3.07% | MSFT | MICROSOFT CORP | -- | $236,832,635.60 | 620,468 | 2588173 |
| 2.46% | AMZN | AMAZON.COM INC | -- | $189,774,760.80 | 817,607 | 2000019 |
| 2.03% | GOOGL | ALPHABET INC-CL A | -- | $156,611,849.40 | 489,810 | BYVY8G0 |
| 1.96% | AVGO | BROADCOM INC | -- | $151,035,992.80 | 395,465 | BDZ78H9 |
| 1.63% | GOOG | ALPHABET INC-CL C | -- | $125,968,116.60 | 394,773 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $109,179,272.80 | 183,436 | B7TL820 |
| 1.13% | MU | MICRON TECHNOLOGY INC | -- | $86,820,719.35 | 94,273 | 2588184 |
| 1.03% | LLY | ELI LILLY & CO | -- | $79,036,054.46 | 66,082 | 2516152 |
| 1.03% | JPM | JPMORGAN CHASE & CO | -- | $79,035,329.23 | 223,763 | 2190385 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $75,784,176.53 | 153,121 | 2073390 |
| 0.95% | TSLA | TESLA INC | -- | $73,612,134.80 | 235,160 | B616C79 |
| 0.92% | AMD | ADVANCED MICRO DEVICES | -- | $71,102,116.80 | 136,224 | 2007849 |
| 0.70% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $54,320,072.80 | 346,120 | BVSRPD7 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $52,961,047.80 | 201,067 | 2475833 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $49,314,101.76 | 138,624 | B2PZN04 |
| 0.52% | WMT | WALMART INC | -- | $40,077,295.41 | 366,103 | 2936921 |
| 0.50% | ABBV | ABBVIE INC | -- | $38,268,568.00 | 147,550 | B92SR70 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $37,679,639.27 | 330,031 | 2198163 |
| 0.47% | INTC | INTEL CORP | -- | $36,447,659.04 | 394,797 | 2463247 |
| 0.47% | MA | MASTERCARD INC - A | -- | $36,378,480.60 | 67,410 | B121557 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $35,524,953.75 | 66,247 | 2046552 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $34,660,627.07 | 37,069 | 2701271 |
| 0.44% | CAT | CATERPILLAR INC | -- | $34,198,330.40 | 38,480 | 2180201 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $33,837,354.20 | 545,324 | 2295677 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $31,908,500.86 | 75,839 | 2917766 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $31,881,320.97 | 104,457 | BSML4N7 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $30,819,079.98 | 87,126 | BL59CR9 |
| 0.40% | CVX | CHEVRON CORP | -- | $30,459,312.30 | 156,370 | 2838555 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $28,670,655.36 | 194,496 | 2704407 |
| 0.36% | HD | HOME DEPOT INC | -- | $27,706,599.84 | 83,208 | 2434209 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $27,039,347.79 | 206,297 | 2778844 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $26,605,572.00 | 323,472 | 2206657 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $26,295,156.94 | 24,778 | 2407966 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,123,389.00 | 130,173 | B2PKRQ3 |
| 0.32% | NFLX | NETFLIX INC | -- | $24,651,143.63 | 351,707 | 2857817 |
| 0.31% | RTX | RTX CORP | -- | $23,930,576.19 | 112,461 | BM5M5Y3 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,573,474.68 | 191,779 | BN78DQ4 |
| 0.30% | KLAC | KLA CORP | -- | $22,971,942.40 | 109,120 | 2480138 |
| 0.30% | GEV | GE VERNOVA INC | -- | $22,782,152.25 | 22,451 | BP6H4Y1 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $22,055,916.33 | 255,543 | 2649100 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $21,936,448.71 | 67,749 | B87ZMX0 |
| 0.28% | MS | MORGAN STANLEY | -- | $21,472,021.76 | 100,112 | 2262314 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $21,246,961.68 | 75,996 | 2885409 |
| 0.26% | LIN | LINDE PLC | -- | $19,789,376.40 | 38,630 | BNZHB81 |
| 0.24% | C | CITIGROUP INC | -- | $18,823,327.24 | 142,396 | 2297907 |
| 0.23% | SNDK | SANDISK CORP | -- | $17,758,754.72 | 12,362 | BSNPZV3 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,641,631.70 | 31,045 | 2886907 |
| 0.22% | AMGN | AMGEN INC | -- | $16,957,147.76 | 45,094 | 2023607 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,818,412.99 | 78,521 | 2005973 |
| 0.21% | ORCL | ORACLE CORP | -- | $16,297,072.74 | 141,726 | 2661568 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,175,164.14 | 348,753 | 2090571 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,945,340.18 | 18,722 | BKVD2N4 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $15,722,243.08 | 59,383 | 2550707 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $15,686,689.83 | 102,749 | 2145084 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $15,638,688.42 | 174,189 | 2328915 |
| 0.20% | PEP | PEPSICO INC | -- | $15,597,456.00 | 114,150 | 2681511 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,594,745.36 | 85,087 | BJJP138 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $15,242,457.36 | 49,598 | 2914734 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $15,153,666.86 | 40,751 | 2032067 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $15,006,811.49 | 86,251 | BL9XPM3 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $15,003,165.62 | 145,577 | 2002305 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $14,967,641.00 | 28,795 | 2954699 |
| 0.19% | WELL | WELLTOWER INC | -- | $14,863,811.69 | 58,967 | BYVYHH4 |
| 0.19% | QCOM | QUALCOMM INC | -- | $14,702,209.41 | 88,053 | 2714923 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $14,499,561.18 | 44,454 | 2026082 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,241,908.56 | 92,348 | 2989301 |
| 0.18% | MRVL | MARVELL TECHNOLOGY INC | -- | $14,201,514.91 | 73,117 | BNKJSM5 |
| 0.18% | T | AT&T INC | -- | $14,004,038.54 | 580,358 | 2831811 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,920,026.67 | 136,511 | 2779397 |
| 0.18% | BA | BOEING CO/THE | -- | $13,801,082.40 | 65,870 | 2108601 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $13,757,044.00 | 145,040 | 2270726 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,409,188.38 | 103,698 | 2369174 |
| 0.17% | DE | DEERE & CO | -- | $13,184,450.24 | 20,989 | 2261203 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,114,091.85 | 32,455 | B8KQN82 |
| 0.16% | BLK | BLACKROCK INC | -- | $12,697,598.76 | 12,028 | BMZBBT7 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $12,234,891.62 | 101,737 | 2685717 |
| 0.15% | PFE | PFIZER INC | -- | $11,682,635.10 | 476,065 | 2684703 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,494,471.80 | 77,860 | B44WZD7 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $11,482,904.22 | 64,707 | BDRXDB4 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $11,480,989.88 | 106,562 | 2577609 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $11,210,261.58 | 170,007 | BK6N347 |
| 0.15% | CRM | SALESFORCE INC | -- | $11,180,105.58 | 68,313 | 2310525 |
| 0.14% | CB | CHUBB LTD | -- | $10,838,907.75 | 30,129 | B3BQMF6 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,798,153.60 | 25,324 | BYV2325 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,592,367.73 | 170,597 | 2126335 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $10,588,375.00 | 24,202 | BHKD3S6 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,538,146.52 | 51,953 | 2654461 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $10,430,841.23 | 48,781 | 2705024 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,387,933.26 | 10,519 | 2671501 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,181,448.09 | 139,491 | 2692632 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,125,282.96 | 21,211 | 2931034 |
| 0.13% | DHR | DANAHER CORP | -- | $10,076,155.50 | 52,617 | 2250870 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $9,974,137.50 | 29,553 | 2871301 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,864,000.60 | 16,931 | 2522096 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,827,025.25 | 95,177 | 2842255 |
| 0.13% | LOW | LOWE'S COS INC | -- | $9,716,721.44 | 46,796 | 2536763 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $9,667,358.46 | 33,421 | BKLJ8V2 |
| 0.12% | GLW | CORNING INC | -- | $9,596,629.35 | 65,439 | 2224701 |
| 0.12% | SYK | STRYKER CORP | -- | $9,519,126.00 | 28,824 | 2853688 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $9,316,781.32 | 32,087 | BL3LWS8 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,157,546.25 | 94,165 | 2829601 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,074,192.40 | 57,330 | B1Z77F6 |
| 0.12% | EQIX | EQUINIX INC | -- | $8,938,474.56 | 8,244 | BVLZX12 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $8,924,438.92 | 107,252 | BTN1Y11 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,866,569.66 | 18,434 | BK9ZQ96 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $8,810,926.44 | 22,478 | BMV3LG4 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,509,403.10 | 86,145 | B80NXX8 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $8,496,852.00 | 65,100 | B7VD3F2 |
| 0.11% | MCK | MCKESSON CORP | -- | $8,451,885.90 | 10,051 | 2378534 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,419,710.54 | 33,546 | 2692665 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,350,505.10 | 33,390 | 2065308 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,308,540.83 | 89,157 | 2636607 |
| 0.11% | USB | US BANCORP | -- | $8,294,478.14 | 129,662 | 2736035 |
| 0.11% | CSX | CSX CORP | -- | $8,261,189.54 | 155,198 | 2160753 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,204,127.75 | 21,213 | 2365161 |
| 0.10% | BX | BLACKSTONE INC | -- | $8,066,240.00 | 62,048 | BKF2SL7 |
| 0.10% | FTNT | FORTINET INC | -- | $7,924,001.85 | 52,005 | B5B2106 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,842,401.04 | 12,531 | 2150204 |
| 0.10% | CME | CME GROUP INC | -- | $7,727,723.08 | 30,268 | 2965839 |
| 0.10% | CMI | CUMMINS INC | -- | $7,666,073.10 | 11,534 | 2240202 |
| 0.10% | ADBE | ADOBE INC | -- | $7,601,739.59 | 33,769 | 2008154 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,566,130.00 | 102,245 | 2967181 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $7,544,528.28 | 24,397 | B3K3L40 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $7,539,264.09 | 51,291 | B4BNMY3 |
| 0.10% | MMM | 3M CO | -- | $7,522,779.60 | 43,580 | 2595708 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,521,789.44 | 23,056 | 2302232 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,517,696.60 | 120,091 | 2352118 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $7,493,530.00 | 24,772 | 2041364 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,371,167.50 | 30,874 | 2937667 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,324,047.60 | 26,696 | BMH4FS1 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,306,852.05 | 50,965 | BY7QL61 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,275,507.96 | 40,254 | 2567741 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,159,337.51 | 62,369 | 2517382 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,002,799.65 | 38,885 | B94Q9V0 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,982,612.05 | 47,895 | BFSSDS9 |
| 0.09% | PSX | PHILLIPS 66 | -- | $6,925,140.84 | 33,492 | B78C4Y8 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,923,444.06 | 46,799 | 2313405 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,880,835.68 | 17,768 | 2769503 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,856,402.72 | 18,154 | BSPHGL4 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,847,950.27 | 18,289 | 2210614 |
| 0.09% | INTU | INTUIT INC | -- | $6,846,408.32 | 23,104 | 2459020 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $6,824,938.42 | 27,647 | BKT9Y49 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,634,122.50 | 297,561 | 2044545 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,575,926.98 | 18,753 | 2641894 |
| 0.08% | SLB | SLB LTD | -- | $6,546,943.48 | 124,894 | 2779201 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,512,744.71 | 44,489 | 2318024 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,489,680.64 | 107,232 | B8CKK03 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,488,796.44 | 38,932 | B7FBFL2 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,455,259.90 | 17,847 | BLP1HW5 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,429,858.60 | 26,444 | BN7RHC5 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,427,813.23 | 26,907 | 2746711 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,396,890.87 | 22,091 | BHJ0775 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,272,791.72 | 66,092 | BP0TQN6 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,225,105.92 | 75,328 | B665KZ5 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,224,280.64 | 27,088 | 2812452 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,187,100.22 | 21,861 | 2457552 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,175,729.88 | 19,004 | BYVMW06 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,160,970.70 | 45,455 | 2026242 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,116,492.98 | 20,837 | 2754907 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,083,809.11 | 19,161 | 2804211 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,065,367.00 | 66,836 | 2209106 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,050,439.80 | 69,227 | B65LWX6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,050,313.92 | 11,158 | 2648806 |
| 0.08% | URI | UNITED RENTALS INC | -- | $5,985,356.37 | 5,243 | 2134781 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $5,976,640.41 | 16,003 | 2867719 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,914,967.50 | 12,545 | 2252058 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,848,255.82 | 28,402 | 2197137 |
| 0.08% | PCAR | PACCAR INC | -- | $5,810,625.60 | 43,940 | 2665861 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $5,798,802.24 | 29,128 | B03GQS4 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,789,452.48 | 13,856 | B5BKPQ4 |
| 0.07% | FDX | FEDEX CORP | -- | $5,776,366.40 | 18,340 | 2142784 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,775,435.70 | 4,670 | B11FJK3 |
| 0.07% | KKR | KKR & CO INC | -- | $5,739,033.60 | 57,760 | BG1FRR1 |
| 0.07% | ECL | ECOLAB INC | -- | $5,688,900.00 | 21,168 | 2304227 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,681,502.48 | 21,102 | B505PN7 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,589,095.03 | 21,499 | 2019952 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,576,865.48 | 59,652 | BZ07BW4 |
| 0.07% | CRH | CRH PLC | -- | $5,572,046.91 | 55,793 | B01ZKD6 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,537,403.30 | 18,590 | 2011602 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,493,195.00 | 124,140 | 2113434 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,480,963.55 | 8,355 | 2730190 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,464,993.46 | 31,606 | BN13P03 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,453,949.09 | 4,089 | B01Z7J1 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $5,396,427.08 | 26,444 | BN7RHB4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,387,077.28 | 104,078 | BKP7287 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,372,905.74 | 163,509 | B3NQ4P8 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,332,637.64 | 206,932 | BM8JYX3 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,321,108.52 | 21,476 | 2359506 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,286,007.29 | 110,841 | BYVYWS0 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,223,148.20 | 73,462 | 2542049 |
| 0.07% | TGT | TARGET CORP | -- | $5,187,655.06 | 37,927 | 2259101 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,108,468.80 | 77,873 | 2724193 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,079,448.00 | 2,930 | 2036047 |
| 0.07% | SRE | SEMPRA | -- | $5,078,009.72 | 54,614 | 2138158 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,046,778.87 | 17,939 | B55PZY3 |
| 0.07% | COR | CENCORA INC | -- | $5,038,501.51 | 16,259 | 2795393 |
| 0.07% | GWW | WW GRAINGER INC | -- | $5,034,046.60 | 3,641 | 2380863 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,986,486.75 | 55,871 | BK73B42 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $4,959,679.63 | 12,977 | B4MGBG6 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $4,955,620.05 | 6,495 | BYM9ZP2 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,950,315.42 | 24,393 | BRC3N84 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,925,518.80 | 34,908 | BMGYYH4 |
| 0.06% | OKE | ONEOK INC | -- | $4,903,010.80 | 52,630 | 2130109 |
| 0.06% | AFL | AFLAC INC | -- | $4,806,209.60 | 38,266 | 2026361 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,744,078.50 | 82,866 | BDHLTQ5 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,724,408.52 | 38,532 | BN44JF6 |
| 0.06% | NUE | NUCOR CORP | -- | $4,709,086.32 | 19,022 | 2651086 |
| 0.06% | F | FORD MOTOR CO | -- | $4,697,696.70 | 326,910 | 2615468 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,669,466.34 | 15,554 | BK9DTN5 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,643,680.58 | 54,593 | B1W9D46 |
| 0.06% | AME | AMETEK INC | -- | $4,631,547.77 | 19,141 | 2089212 |
| 0.06% | CIEN | CIENA CORP | -- | $4,623,102.00 | 11,825 | B1FLZ21 |
| 0.06% | COHR | COHERENT CORP | -- | $4,617,641.28 | 16,352 | BNG8Z81 |
| 0.06% | TER | TERADYNE INC | -- | $4,578,003.36 | 13,083 | 2884183 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,564,947.75 | 14,325 | BQZJ0Q9 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,538,906.00 | 14,075 | 2852533 |
| 0.06% | FAST | FASTENAL CO | -- | $4,509,218.00 | 95,900 | 2332262 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,491,733.68 | 65,211 | BK4N0D7 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,463,231.19 | 19,573 | 2175672 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,434,971.55 | 38,249 | 2317087 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,346,511.10 | 75,710 | 2336747 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,337,802.40 | 96,310 | 2480677 |
| 0.06% | VST | VISTRA CORP | -- | $4,322,381.28 | 26,456 | BZ8VJQ8 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,293,004.24 | 9,289 | 2754060 |
| 0.06% | WAB | WABTEC CORP | -- | $4,286,425.00 | 14,170 | 2955733 |
| 0.06% | STT | STATE STREET CORP | -- | $4,284,408.60 | 23,109 | 2842040 |
| 0.06% | MET | METLIFE INC | -- | $4,282,522.80 | 45,160 | 2573209 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,256,722.07 | 52,121 | 2614807 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,177,339.20 | 100,176 | 2640147 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,137,861.95 | 73,693 | BYW36M8 |
| 0.05% | VTR | VENTAS INC | -- | $4,082,824.89 | 40,613 | 2927925 |
| 0.05% | EXC | EXELON CORP | -- | $4,061,486.03 | 85,451 | 2670519 |
| 0.05% | EBAY | EBAY INC | -- | $4,058,150.22 | 37,098 | 2293819 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,057,566.52 | 1,372 | 2065955 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,974,916.15 | 48,105 | 2567116 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,966,750.00 | 7,500 | B0J7D57 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,932,000.48 | 18,808 | 2310194 |
| 0.05% | HUM | HUMANA INC | -- | $3,908,772.80 | 10,040 | 2445063 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,699,990.00 | 17,640 | 2065159 |
| 0.05% | FLEX | FLEX LTD | -- | $3,640,982.73 | 30,723 | 2353058 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,623,915.37 | 16,707 | 2262530 |
| 0.05% | CVNA | CARVANA CO | -- | $3,615,508.00 | 59,800 | BYQHPG3 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,601,127.16 | 23,031 | 2087807 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,589,246.08 | 6,594 | 2459202 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,565,654.90 | 45,215 | 2592174 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,557,524.31 | 15,269 | 2656423 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,500,618.68 | 44,278 | 2027342 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,480,255.96 | 30,796 | 2216850 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,479,439.80 | 29,005 | 2819118 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,475,474.20 | 60,654 | 2655408 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,459,912.48 | 40,269 | 2047317 |
| 0.04% | XYZ | BLOCK INC | -- | $3,449,222.20 | 44,708 | BYNZGK1 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,438,180.15 | 37,335 | 2965107 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,430,967.88 | 23,039 | 2098876 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,415,021.50 | 37,225 | B1WT4X2 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,412,028.36 | 24,466 | B6WVMH3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,404,263.94 | 107,086 | B0X7DZ3 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,386,273.94 | 6,741 | BDT5S35 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,373,369.44 | 113,658 | BD3W133 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,369,117.60 | 14,544 | 2122117 |
| 0.04% | MSCI | MSCI INC | -- | $3,346,049.25 | 6,075 | B2972D2 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,323,435.25 | 13,675 | B3Z5T14 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,322,570.11 | 41,631 | 2707677 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,320,114.28 | 16,221 | B7Y8YR3 |
| 0.04% | SYY | SYSCO CORP | -- | $3,319,912.06 | 39,946 | 2868165 |
| 0.04% | PCG | P G & E CORP | -- | $3,283,364.70 | 183,942 | 2689560 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,270,390.57 | 23,601 | 2520153 |
| 0.04% | DHI | DR HORTON INC | -- | $3,232,389.00 | 22,025 | 2250687 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,219,823.36 | 22,912 | 2476193 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,206,536.24 | 27,112 | B4QG225 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,184,910.82 | 24,822 | BVFTF03 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,150,333.24 | 27,212 | BYY8XK8 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,098,880.24 | 8,436 | 2749602 |
| 0.04% | KVUE | KENVUE INC | -- | $3,091,528.72 | 160,349 | BQ84ZQ6 |
| 0.04% | WAT | WATERS CORP | -- | $3,069,753.24 | 8,193 | 2937689 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,058,242.15 | 26,933 | 2674458 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,050,611.20 | 12,222 | 2340168 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,043,297.40 | 27,742 | 2491839 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,029,710.40 | 10,832 | 2931205 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,005,295.36 | 29,076 | 2740542 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,939,447.28 | 169,323 | 2445966 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,939,128.72 | 18,568 | BMC9P69 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,895,847.95 | 13,919 | BDR73G1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,840,075.96 | 32,716 | 2583576 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,829,448.13 | 107,461 | BVV7RC7 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,809,751.60 | 5,021 | 2572079 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,799,262.08 | 11,328 | 2849472 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,788,492.44 | 15,447 | 2648668 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,773,821.40 | 3,724 | 2474164 |
| 0.04% | EQT | EQT CORP | -- | $2,769,438.72 | 52,224 | 2319414 |
| 0.04% | NTAP | NETAPP INC | -- | $2,766,871.30 | 16,495 | 2630643 |
| 0.04% | JBL | JABIL INC | -- | $2,744,227.61 | 8,779 | 2471789 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,730,479.50 | 36,455 | BTGQCX1 |
| 0.03% | KR | KROGER CO | -- | $2,692,225.80 | 47,340 | 2497406 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,658,128.55 | 3,085 | 2179414 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,638,681.65 | 35,019 | B95WG16 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,630,707.38 | 23,121 | 2050832 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,607,081.50 | 17,650 | B02HWR9 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,596,718.04 | 17,374 | 2280220 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,563,882.75 | 32,149 | 2829515 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,546,034.75 | 3,885 | 2503477 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,539,951.68 | 35,336 | BQRX1X3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,508,283.60 | 29,719 | BL5GZ82 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,497,430.70 | 13,935 | 2315359 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,496,928.13 | 8,759 | B5834C5 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,491,789.56 | 12,324 | 2455965 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,486,066.16 | 9,564 | B748CK2 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,485,794.78 | 17,626 | 2212922 |
| 0.03% | CNC | CENTENE CORP | -- | $2,481,994.22 | 39,142 | 2807061 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,453,495.60 | 14,492 | 2718992 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,440,368.81 | 91,297 | BYWH073 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,435,382.24 | 54,654 | 2440637 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,402,382.20 | 16,847 | BF09HX3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,400,497.80 | 1,940 | 2330299 |
| 0.03% | XYL | XYLEM INC | -- | $2,378,594.25 | 19,863 | B3P2CN8 |
| 0.03% | RMD | RESMED INC | -- | $2,363,548.08 | 12,104 | 2732903 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,362,819.25 | 12,925 | 2196888 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,361,524.10 | 17,485 | BW1P234 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,352,174.00 | 31,400 | BVVN4Q8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,344,707.96 | 13,229 | B0T7YX2 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,335,077.12 | 12,538 | BFH3N85 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,327,827.68 | 7,888 | BDB6Q21 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,326,459.68 | 69,738 | 2405302 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,306,521.14 | 32,241 | B0796X4 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,305,860.01 | 32,057 | BK531S8 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,301,615.94 | 37,993 | BL6JPG8 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,301,592.04 | 17,006 | B8K6ZD1 |
| 0.03% | PPL | PPL CORP | -- | $2,276,282.12 | 62,846 | 2680905 |
| 0.03% | DOV | DOVER CORP | -- | $2,274,952.20 | 11,251 | 2278407 |
| 0.03% | FISV | FISERV INC | -- | $2,272,787.94 | 44,547 | 2342034 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,244,261.38 | 1,691 | 2126249 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,231,348.34 | 9,841 | 2967589 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,229,232.71 | 17,621 | BF14BT1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,202,659.60 | 10,940 | B4P9W92 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,200,803.27 | 11,607 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,198,250.38 | 71,233 | B01R311 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,197,651.20 | 16,320 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,171,320.32 | 43,496 | 2100920 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,158,644.00 | 18,609 | 2698470 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,156,788.20 | 12,374 | 2422806 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,152,811.72 | 18,364 | B5B1S13 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,141,712.54 | 4,406 | BDFG6S3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,126,539.52 | 43,792 | BRK49M5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,105,426.40 | 9,240 | 2702791 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,086,049.00 | 17,906 | 2702337 |
| 0.03% | CPRT | COPART INC | -- | $2,067,727.64 | 74,006 | 2208073 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,048,670.00 | 15,912 | 2708841 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,046,157.20 | 28,068 | BP96PS6 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,035,842.20 | 6,860 | BSBK800 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,030,509.04 | 4,841 | BM99VY2 |
| 0.03% | CPAY | CORPAY INC | -- | $2,026,702.02 | 5,469 | BMX5GK7 |
| 0.03% | HPQ | HP INC | -- | $1,966,656.25 | 76,375 | BYX4D52 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,933,955.48 | 19,807 | 2195841 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,933,426.20 | 5,891 | 2950482 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,931,499.18 | 28,463 | 2319157 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,928,081.70 | 25,811 | 2219224 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,918,280.00 | 6,851 | 2142922 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,914,276.00 | 10,920 | 2325507 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,896,306.30 | 23,805 | 2279303 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,887,514.24 | 20,512 | BPGMZQ5 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,878,415.76 | 7,384 | 2504566 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,878,097.77 | 9,567 | 2289874 |
| 0.02% | NI | NISOURCE INC | -- | $1,869,674.04 | 40,053 | 2645409 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,863,724.96 | 44,206 | 2465254 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,854,882.26 | 24,581 | 2093644 |
| 0.02% | FFIV | F5 INC | -- | $1,848,093.52 | 4,712 | 2427599 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,838,813.20 | 40,790 | 2831543 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,837,447.26 | 9,852 | 2116228 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,830,039.97 | 71,291 | BYRY499 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,826,739.20 | 19,960 | BMZ5LZ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,822,408.50 | 15,130 | 2272476 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,817,875.66 | 8,963 | B1HMF22 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,798,411.05 | 39,569 | 2257019 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,797,551.40 | 16,431 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $1,795,771.20 | 60,180 | BHXCF84 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,792,649.40 | 6,218 | 2445416 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,792,401.80 | 43,180 | 2769796 |
| 0.02% | STE | STERIS PLC | -- | $1,754,731.79 | 8,197 | BFY8C75 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,744,586.04 | 4,317 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $1,743,891.45 | 76,993 | 2490911 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,734,588.64 | 3,649 | B28TS42 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,720,090.26 | 38,619 | BV7DQ55 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,717,463.16 | 9,954 | 2319146 |
| 0.02% | EVRG | EVERGY INC | -- | $1,678,912.44 | 19,258 | BFMXGR0 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,676,796.88 | 97,262 | BMWS3X9 |
| 0.02% | L | LOEWS CORP | -- | $1,661,093.10 | 14,089 | 2523022 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,657,667.34 | 20,646 | 2320524 |
| 0.02% | INCY | INCYTE CORP | -- | $1,648,674.37 | 14,011 | 2471950 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,648,129.94 | 24,359 | 2692687 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,620,483.66 | 21,339 | 2464165 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,615,031.94 | 21,551 | 2973821 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,606,181.37 | 44,579 | 2367026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,605,273.45 | 12,835 | B0G4K50 |
| 0.02% | MRNA | MODERNA INC | -- | $1,595,173.14 | 29,502 | BGSXTS3 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,586,724.15 | 25,465 | BYT3MK1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,579,108.26 | 5,381 | 2316619 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,572,194.68 | 19,429 | 2712013 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,569,780.00 | 11,400 | BW60F13 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,534,185.23 | 8,839 | BZ6TS23 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,522,588.96 | 17,989 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,517,665.60 | 11,660 | 2170473 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,476,672.75 | 16,165 | 2783815 |
| 0.02% | NVR | NVR INC | -- | $1,475,374.10 | 230 | 2637785 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,470,604.50 | 56,345 | 2491594 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,441,331.64 | 60,206 | 2958936 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,439,162.88 | 9,664 | B1VP7R6 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,432,270.00 | 9,065 | BVSVT37 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,428,787.63 | 11,503 | 2367480 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,426,830.30 | 47,403 | BRC3N73 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,426,788.84 | 10,662 | BBM5MD6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,425,336.42 | 2,634 | 2442053 |
| 0.02% | BALL | BALL CORP | -- | $1,419,993.12 | 22,243 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,399,087.11 | 16,377 | 2094670 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,398,745.88 | 12,124 | 2507457 |
| 0.02% | TXT | TEXTRON INC | -- | $1,387,955.37 | 14,529 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $1,379,585.33 | 6,179 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,379,243.97 | 11,349 | BQ6BPG9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,359,017.22 | 43,811 | 2900335 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,358,652.94 | 45,623 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,353,464.55 | 23,559 | 2909730 |
| 0.02% | MAS | MASCO CORP | -- | $1,333,242.13 | 16,819 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,328,107.20 | 9,870 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,307,303.40 | 4,420 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,304,110.50 | 53,229 | 2567503 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,301,983.00 | 9,725 | 2589132 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,299,715.04 | 21,547 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,282,596.11 | 57,593 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,273,976.96 | 3,308 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,206,663.40 | 3,230 | B4V9661 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,189,544.40 | 46,035 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,184,463.54 | 12,979 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,176,685.02 | 10,493 | BDV82B8 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,146,474.86 | 16,306 | BQPDXR3 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,146,332.16 | 24,877 | B02T2J7 |
| 0.01% | PTC | PTC INC | -- | $1,143,718.00 | 9,650 | B95N910 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,142,654.44 | 4,126 | 2331430 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,140,186.88 | 11,872 | 2267278 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,131,961.60 | 9,856 | 2046853 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,129,644.65 | 13,751 | 2726177 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,125,538.24 | 6,488 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,108,547.34 | 37,038 | B28XP76 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,101,431.52 | 7,182 | BFRT3W7 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,075,130.22 | 10,137 | 2048804 |
| 0.01% | APA | APA CORP | -- | $1,065,955.05 | 29,487 | BNNF1C1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,060,500.92 | 21,227 | 2550161 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,052,338.08 | 8,894 | 2951452 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,048,642.35 | 3,529 | 2909644 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,034,741.52 | 3,981 | 2989356 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,030,686.80 | 19,480 | 2903958 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,030,256.44 | 11,059 | BWFRFC6 |
| 0.01% | RVTY | REVVITY INC | -- | $1,028,917.58 | 9,314 | 2305844 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,028,151.00 | 6,390 | 2066408 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,001,549.92 | 8,764 | B23FN39 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,000,953.20 | 11,390 | B2NC471 |
| 0.01% | APTV | APTIV PLC | -- | $999,804.00 | 17,680 | BTDN8H1 |
| 0.01% | HAS | HASBRO INC | -- | $997,022.91 | 11,229 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $993,889.20 | 4,920 | B6197Q2 |
| 0.01% | UDR | UDR INC | -- | $977,912.59 | 24,701 | 2727910 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $966,425.60 | 43,144 | 2085102 |
| 0.01% | CLX | CLOROX COMPANY | -- | $966,297.15 | 10,113 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $958,430.86 | 12,286 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $955,786.92 | 8,404 | 2166320 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $951,325.54 | 5,267 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $947,321.46 | 3,294 | B40SSC9 |
| 0.01% | ROL | ROLLINS INC | -- | $946,725.12 | 24,552 | 2747305 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $943,869.84 | 34,124 | 2262864 |
| 0.01% | PODD | INSULET CORP | -- | $942,663.24 | 5,774 | B1XGNW4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $936,957.60 | 13,086 | BSHZ3Q0 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $931,943.70 | 5,580 | 2679204 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $922,515.49 | 16,679 | BJJMGL2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $906,773.16 | 4,002 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $892,337.08 | 5,926 | 2469193 |
| 0.01% | AES | AES CORP | -- | $884,226.56 | 59,584 | 2002479 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $862,430.14 | 6,994 | BZ6VT82 |
| 0.01% | BXP | BXP INC | -- | $855,789.13 | 12,383 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $849,886.08 | 13,516 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $846,742.71 | 2,543 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $832,133.88 | 25,612 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $828,345.60 | 6,570 | BN7P9B2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $815,751.84 | 30,484 | BBGVT40 |
| 0.01% | IT | GARTNER INC | -- | $782,304.00 | 5,568 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $773,254.40 | 3,040 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $756,358.02 | 12,562 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $742,878.24 | 38,352 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $730,188.36 | 16,034 | 2547419 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $692,153.00 | 4,444 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $691,537.77 | 8,091 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $680,281.48 | 7,019 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $667,772.46 | 13,109 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $653,699.92 | 8,972 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $627,683.04 | 2,666 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $616,924.49 | 35,681 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $616,576.91 | 24,361 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $591,708.20 | 26,534 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $574,341.84 | 11,624 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $568,171.44 | 9,348 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $548,893.80 | 13,404 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $477,055.70 | 2,134 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $366,450.08 | 14,051 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $304,134.06 | 10,074 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $216,111.83 | 26,323 | BSNMNQ5 |
| 31.97% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,464,567,042 | -- | 378,160 | -- |
| 14.24% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,097,761,500 | -- | 2,948 | -- |
| 13.46% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,038,099,683 | -- | 140,057 | -- |
| 11.90% | -- | S&P 500 INDEX SWAP CITIBANK NA | 917,410,413 | -- | 123,774 | -- |
| 10.54% | -- | S&P 500 INDEX SWAP UBS AG | 812,686,547 | -- | 109,645 | -- |
| 9.69% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 746,771,809 | -- | 100,752 | -- |
| 9.20% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 709,156,010 | -- | 95,677 | -- |
| 8.80% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 678,663,125 | -- | 91,563 | -- |
| 8.68% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 669,553,801 | -- | 90,334 | -- |
| 7.71% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 594,455,620 | -- | 80,202 | -- |
| 2.77% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 213,946,803 | -- | 28,865 | -- |
| 2.02% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 155,903,587 | -- | 21,034 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,430,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,513,290.00 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,262,438.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,552,832.75 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,693,947.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,736,680.50 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $714,330,756.61 | 714,330,757 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- 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 |
|---|
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