SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.10% | -0.22% | 10.75% | 0.21% | 24.57% | 35.88% | 20.41% | 24.14% | 15.21% | 06/19/2006 |
| SSO Market Price | -2.16% | -0.23% | 10.60% | 0.16% | 24.56% | 35.93% | 20.43% | 24.16% | 15.20% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 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 $6,289,934,110
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/17/2026- NAV $55.25
- NAV Change $+0.27
- Market Price $55.25
- Market Price Change $+0.30
- Trading Volume (M) 1,864,056
- 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 $6,289,934,110
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/17/2026- NAV $55.25
- NAV Change $+0.27
- Market Price $55.25
- Market Price Change $+0.30
- Trading Volume (M) 1,864,056
- 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 12/31/2025
Holdings
as of 3/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.38% | NVDA | NVIDIA CORP | -- | $338,458,205.70 | 1,860,376 | 2379504 |
| 4.57% | AAPL | APPLE INC | -- | $287,565,146.10 | 1,131,122 | 2046251 |
| 3.61% | MSFT | MICROSOFT CORP | -- | $227,241,523.60 | 568,943 | 2588173 |
| 2.55% | AMZN | AMAZON.COM INC | -- | $160,262,452.80 | 744,714 | 2000019 |
| 2.20% | GOOGL | ALPHABET INC-CL A | -- | $138,522,011.20 | 445,523 | BYVY8G0 |
| 1.85% | AVGO | BROADCOM INC | -- | $116,129,145.40 | 361,424 | BDZ78H9 |
| 1.75% | GOOG | ALPHABET INC-CL C | -- | $110,141,605.90 | 355,973 | BYY88Y7 |
| 1.65% | META | META PLATFORMS INC-CLASS A | -- | $103,846,612.10 | 166,779 | B7TL820 |
| 1.36% | TSLA | TESLA INC | -- | $85,846,643.43 | 215,009 | B616C79 |
| 1.10% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $69,190,742.28 | 140,466 | 2073390 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $59,805,950.07 | 208,463 | 2190385 |
| 0.90% | LLY | ELI LILLY & CO | -- | $56,531,787.40 | 60,764 | 2516152 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $51,274,667.08 | 322,868 | 2326618 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $43,894,149.84 | 184,344 | 2475833 |
| 0.67% | WMT | WALMART INC | -- | $41,982,976.92 | 335,649 | 2936921 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $39,841,618.98 | 129,163 | B2PZN04 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $39,715,035.49 | 86,021 | 2588184 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $33,797,716.48 | 33,928 | 2701271 |
| 0.51% | MA | MASTERCARD INC - A | -- | $31,844,631.96 | 62,862 | B121557 |
| 0.49% | NFLX | NETFLIX INC | -- | $30,611,421.96 | 324,411 | 2857817 |
| 0.47% | ABBV | ABBVIE INC | -- | $29,723,199.28 | 135,253 | B92SR70 |
| 0.46% | CVX | CHEVRON CORP | -- | $28,716,142.41 | 145,053 | 2838555 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,114,342.28 | 174,841 | BN78DQ4 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $27,105,831.20 | 178,940 | 2704407 |
| 0.41% | HD | HOME DEPOT INC | -- | $26,006,381.67 | 76,169 | 2434209 |
| 0.40% | CAT | CATERPILLAR INC | -- | $25,202,502.00 | 35,901 | 2180201 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $24,462,778.03 | 124,613 | 2007849 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $24,379,267.18 | 80,702 | BL59CR9 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $24,326,552.88 | 514,521 | 2295677 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $23,921,704.25 | 301,775 | 2198163 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $22,987,109.16 | 296,302 | 2206657 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $22,026,423.52 | 190,096 | 2778844 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $21,764,899.35 | 96,105 | BSML4N7 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $21,507,461.66 | 61,021 | 2046552 |
| 0.33% | RTX | RTX CORP | -- | $20,878,127.73 | 102,681 | BM5M5Y3 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,582,843.19 | 119,093 | B2PKRQ3 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $19,938,953.52 | 69,336 | 2917766 |
| 0.32% | ORCL | ORACLE CORP | -- | $19,916,182.81 | 128,749 | 2661568 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $18,875,858.56 | 23,389 | 2407966 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $18,318,983.76 | 240,312 | 2649100 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,317,755.53 | 71,523 | 2005973 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $17,784,655.20 | 54,504 | 2550707 |
| 0.28% | LIN | LINDE PLC | -- | $17,689,954.30 | 35,806 | BNZHB81 |
| 0.28% | GEV | GE VERNOVA INC | -- | $17,517,413.70 | 20,754 | BP6H4Y1 |
| 0.26% | PEP | PEPSICO INC | -- | $16,404,173.50 | 104,819 | 2681511 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,312,604.88 | 322,894 | 2090571 |
| 0.24% | INTC | INTEL CORP | -- | $15,120,907.34 | 343,189 | 2463247 |
| 0.24% | T | AT&T INC | -- | $15,113,610.15 | 542,679 | 2831811 |
| 0.24% | KLAC | KLA CORP | -- | $14,937,933.40 | 10,084 | 2480138 |
| 0.24% | AMGN | AMGEN INC | -- | $14,855,804.81 | 41,137 | 2023607 |
| 0.23% | C | CITIGROUP INC | -- | $14,750,992.21 | 136,951 | 2297907 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $14,748,726.82 | 159,394 | 2328915 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $14,730,629.76 | 133,056 | 2002305 |
| 0.23% | MS | MORGAN STANLEY | -- | $14,592,488.31 | 92,457 | 2262314 |
| 0.23% | CRM | SALESFORCE INC | -- | $14,229,505.36 | 72,856 | 2310525 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $13,722,332.00 | 95,030 | 2369174 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $13,714,420.20 | 136,734 | 2270726 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,542,668.79 | 28,649 | 2886907 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $13,504,358.05 | 69,449 | 2885409 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $13,234,491.50 | 85,175 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $13,125,761.64 | 27,189 | 2871301 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $12,675,877.44 | 93,812 | 2145084 |
| 0.20% | BA | BOEING CO/THE | -- | $12,629,593.74 | 59,907 | 2108601 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $12,378,722.70 | 159,130 | BK6N347 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $12,373,826.43 | 41,209 | 2026082 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,011,110.89 | 127,873 | 2779397 |
| 0.19% | PFE | PFIZER INC | -- | $11,948,298.75 | 435,275 | 2684703 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $11,803,025.80 | 37,630 | 2032067 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $11,616,867.02 | 94,546 | 2685717 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,253,260.34 | 48,627 | 2020459 |
| 0.18% | WELL | WELLTOWER INC | -- | $11,204,542.24 | 52,564 | BYVYHH4 |
| 0.18% | DE | DEERE & CO | -- | $11,045,891.10 | 19,235 | 2261203 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $10,997,935.52 | 45,386 | 2914734 |
| 0.17% | ETN | EATON CORP PLC | -- | $10,854,444.80 | 29,824 | B8KQN82 |
| 0.17% | QCOM | QUALCOMM INC | -- | $10,796,827.91 | 82,049 | 2714923 |
| 0.17% | BLK | BLACKROCK INC | -- | $10,777,239.99 | 11,099 | BMZBBT7 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $10,516,389.03 | 79,029 | BL9XPM3 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $10,381,725.21 | 2,337 | BDRXDB4 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $10,304,686.14 | 60,906 | B87ZMX0 |
| 0.16% | LOW | LOWE'S COS INC | -- | $10,279,483.93 | 42,883 | 2536763 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $10,261,976.82 | 23,703 | BYV2325 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $9,942,019.92 | 15,624 | 2522096 |
| 0.16% | INTU | INTUIT INC | -- | $9,779,449.04 | 21,293 | 2459020 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $9,528,412.95 | 20,755 | BMV3LG4 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,457,910.00 | 71,000 | B44WZD7 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $9,417,675.96 | 47,406 | B4BNMY3 |
| 0.15% | DHR | DANAHER CORP | -- | $9,407,950.74 | 48,194 | 2250870 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,309,804.07 | 155,917 | 2126335 |
| 0.15% | CB | CHUBB LTD | -- | $9,289,506.12 | 28,076 | B3BQMF6 |
| 0.15% | NEM | NEWMONT CORP | -- | $9,283,166.08 | 83,602 | 2636607 |
| 0.15% | NOW | SERVICENOW INC | -- | $9,269,435.52 | 79,416 | B80NXX8 |
| 0.15% | SYK | STRYKER CORP | -- | $9,208,823.58 | 26,378 | 2853688 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $9,155,469.54 | 44,926 | 2705024 |
| 0.14% | MCK | MCKESSON CORP | -- | $8,940,419.88 | 9,492 | 2378534 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,934,021.36 | 48,708 | 2654461 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,922,819.57 | 19,293 | 2931034 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $8,706,199.26 | 9,746 | 2671501 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $8,690,645.04 | 98,266 | BTN1Y11 |
| 0.14% | CME | CME GROUP INC | -- | $8,640,074.75 | 27,575 | 2965839 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $8,602,430.44 | 128,452 | 2692632 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $8,489,760.84 | 87,012 | 2842255 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $8,374,001.28 | 278,391 | 2044545 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,313,974.40 | 19,192 | BJJP138 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,290,941.63 | 84,369 | 2829601 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $8,211,466.27 | 26,167 | 2954699 |
| 0.13% | ADBE | ADOBE INC | -- | $8,128,299.20 | 31,976 | 2008154 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,083,905.60 | 113,538 | 2113434 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $7,922,224.60 | 59,588 | B7VD3F2 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $7,847,013.00 | 36,780 | B94Q9V0 |
| 0.12% | GLW | CORNING INC | -- | $7,770,409.47 | 59,823 | 2224701 |
| 0.12% | SNDK | SANDISK CORP | -- | $7,654,686.93 | 10,629 | BSNPZV3 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $7,391,704.32 | 30,768 | BKLJ8V2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $7,356,144.80 | 10,160 | 2648806 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $7,354,406.38 | 23,902 | BMH4FS1 |
| 0.12% | EQIX | EQUINIX INC | -- | $7,302,178.00 | 7,475 | BVLZX12 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,259,188.35 | 97,035 | 2577609 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $7,221,762.08 | 16,978 | BK9ZQ96 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,010,947.90 | 43,595 | BFSSDS9 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,998,515.80 | 16,620 | BKVD2N4 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,893,920.57 | 93,553 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,886,016.83 | 19,327 | 2365161 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $6,702,875.80 | 28,396 | 2937667 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $6,646,974.12 | 35,916 | B7FBFL2 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,599,583.80 | 11,545 | 2150204 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,499,532.70 | 30,990 | 2065308 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $6,439,668.82 | 37,453 | 2567741 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $6,381,476.95 | 109,855 | 2352118 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,339,536.00 | 56,603 | BKF2SL7 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,223,473.22 | 12,206 | B4MGBG6 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,205,917.28 | 53,444 | B1Z77F6 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,202,217.28 | 46,788 | BY7QL61 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,135,841.97 | 14,293 | 2867719 |
| 0.10% | USB | US BANCORP | -- | $6,134,203.08 | 118,926 | 2736035 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,127,625.00 | 20,860 | 2302232 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,118,619.60 | 30,005 | 2692665 |
| 0.10% | MMM | 3M CO | -- | $6,063,760.80 | 40,680 | 2595708 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,022,646.51 | 12,839 | B5BKPQ4 |
| 0.09% | FDX | FEDEX CORP | -- | $5,868,204.36 | 16,546 | 2142784 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $5,857,588.85 | 7,717 | 2730190 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,773,610.71 | 64,589 | B65LWX6 |
| 0.09% | CSX | CSX CORP | -- | $5,744,752.26 | 142,532 | 2160753 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,715,723.06 | 98,649 | B8CKK03 |
| 0.09% | CMI | CUMMINS INC | -- | $5,715,200.40 | 10,520 | 2240202 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $5,693,625.26 | 42,974 | 2313405 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,671,258.80 | 17,684 | 2804211 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,634,958.68 | 41,519 | 2318024 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,586,996.88 | 17,071 | 2210614 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $5,550,557.16 | 61,714 | 2209106 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,539,061.58 | 56,654 | 2517382 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,520,756.12 | 23,397 | 2041364 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $5,481,092.40 | 41,020 | 2026242 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,420,664.04 | 20,246 | 2457552 |
| 0.09% | CI | THE CIGNA GROUP | -- | $5,410,619.92 | 20,536 | BHJ0775 |
| 0.09% | CRH | CRH PLC | -- | $5,377,347.71 | 51,247 | B01ZKD6 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,373,474.40 | 19,336 | 2754907 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,370,850.75 | 17,825 | BYVMW06 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $5,362,414.14 | 22,989 | B3K3L40 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,327,758.08 | 30,848 | B78C4Y8 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,316,379.18 | 14,413 | BK9DTN5 |
| 0.08% | ECL | ECOLAB INC | -- | $5,289,336.36 | 19,404 | 2304227 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,285,419.44 | 71,386 | B665KZ5 |
| 0.08% | SLB | SLB LTD | -- | $5,273,350.95 | 114,315 | 2779201 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,250,329.46 | 16,347 | BLP1HW5 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,243,833.16 | 189,719 | BM8JYX3 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,239,774.65 | 17,105 | 2769503 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,232,004.95 | 4,245 | B11FJK3 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,218,453.74 | 24,946 | 2746711 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,124,768.60 | 11,620 | 2252058 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,040,259.08 | 26,137 | 2197137 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,035,143.75 | 17,025 | BSPHGL4 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,017,695.68 | 17,224 | 2641894 |
| 0.08% | NKE | NIKE INC -CL B | -- | $5,011,400.16 | 90,918 | 2640147 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,984,677.75 | 149,825 | B3NQ4P8 |
| 0.08% | COR | CENCORA INC | -- | $4,927,265.91 | 14,721 | 2795393 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,879,715.95 | 17,053 | 2011602 |
| 0.08% | DASH | DOORDASH INC - A | -- | $4,865,905.55 | 28,655 | BN13P03 |
| 0.08% | SRE | SEMPRA | -- | $4,790,188.26 | 49,929 | 2138158 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,774,872.33 | 25,061 | 2812452 |
| 0.07% | KKR | KKR & CO INC | -- | $4,676,708.05 | 52,565 | BG1FRR1 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,657,398.20 | 60,212 | BP0TQN6 |
| 0.07% | PCAR | PACCAR INC | -- | $4,643,864.33 | 40,231 | 2665861 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,586,615.64 | 22,446 | BRC3N84 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,518,216.82 | 70,498 | 2724193 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,460,864.31 | 24,729 | B03GQS4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,366,787.88 | 97,932 | BKP7287 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,305,723.00 | 75,539 | BDHLTQ5 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,301,042.20 | 32,596 | BMGYYH4 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,233,775.94 | 54,566 | BZ07BW4 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,186,041.88 | 1,217 | 2065955 |
| 0.07% | OKE | ONEOK INC | -- | $4,163,709.12 | 48,102 | 2130109 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,151,825.37 | 20,031 | 2019952 |
| 0.07% | CTVA | CORTEVA INC | -- | $4,143,868.30 | 51,766 | BK73B42 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,117,812.93 | 65,331 | 2542049 |
| 0.07% | ADSK | AUTODESK INC | -- | $4,102,615.32 | 16,221 | 2065159 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,100,372.64 | 33,698 | B95WG16 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,095,143.64 | 19,579 | 2359506 |
| 0.06% | TGT | TARGET CORP | -- | $4,066,050.24 | 34,824 | 2259101 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,044,774.72 | 3,792 | B01Z7J1 |
| 0.06% | FAST | FASTENAL CO | -- | $4,036,649.91 | 87,887 | 2332262 |
| 0.06% | FTNT | FORTINET INC | -- | $4,020,370.20 | 48,345 | B5B2106 |
| 0.06% | CIEN | CIENA CORP | -- | $4,012,082.10 | 10,842 | B1FLZ21 |
| 0.06% | VST | VISTRA CORP | -- | $3,996,669.93 | 24,321 | BZ8VJQ8 |
| 0.06% | AFL | AFLAC INC | -- | $3,951,262.56 | 36,078 | 2026361 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,930,990.48 | 16,322 | B55PZY3 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,921,092.28 | 18,123 | 2175672 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,872,672.85 | 35,565 | BN44JF6 |
| 0.06% | EXC | EXELON CORP | -- | $3,864,939.48 | 77,237 | 2670519 |
| 0.06% | AME | AMETEK INC | -- | $3,795,149.36 | 17,606 | 2089212 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,789,105.30 | 13,185 | BQZJ0Q9 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,738,554.28 | 44,364 | 2567116 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,736,437.16 | 19,258 | B505PN7 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,720,689.52 | 2,612 | 2036047 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,694,792.25 | 17,575 | BMC9P69 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,687,465.95 | 45,295 | 2614807 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,667,733.46 | 4,923 | 2134781 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,632,579.29 | 34,247 | 2317087 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,627,064.12 | 3,404 | 2380863 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,581,751.96 | 6,102 | 2459202 |
| 0.06% | F | FORD MOTOR CO | -- | $3,578,656.80 | 299,720 | 2615468 |
| 0.06% | TER | TERADYNE INC | -- | $3,566,153.40 | 11,911 | 2884183 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,559,151.16 | 22,019 | 2087807 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,528,716.62 | 23,062 | BHKD3S6 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,485,457.72 | 101,292 | B0X7DZ3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,467,936.34 | 21,186 | 2098876 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,461,458.00 | 15,400 | 2262530 |
| 0.05% | KR | KROGER CO | -- | $3,455,103.80 | 46,615 | 2497406 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,452,874.04 | 60,598 | BK4N0D7 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,448,440.03 | 17,231 | 2310194 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,444,432.94 | 12,038 | 2852533 |
| 0.05% | CVNA | CARVANA CO | -- | $3,409,893.16 | 10,834 | BYQHPG3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,303,230.91 | 71,607 | BYW36M8 |
| 0.05% | EBAY | EBAY INC | -- | $3,236,752.97 | 34,577 | 2293819 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,232,237.82 | 38,143 | 2707677 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,223,542.09 | 49,723 | B1W9D46 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,217,368.42 | 24,966 | BKT9Y49 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,183,520.85 | 55,145 | 2655408 |
| 0.05% | MSCI | MSCI INC | -- | $3,174,722.65 | 5,665 | B2972D2 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,171,929.40 | 27,606 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $3,161,840.00 | 35,930 | 2927925 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,160,633.60 | 41,240 | 2027342 |
| 0.05% | WAB | WABTEC CORP | -- | $3,112,064.46 | 13,077 | 2955733 |
| 0.05% | PCG | P G & E CORP | -- | $3,090,171.60 | 168,310 | 2689560 |
| 0.05% | SYY | SYSCO CORP | -- | $3,083,918.23 | 36,587 | 2868165 |
| 0.05% | EQT | EQT CORP | -- | $3,077,949.96 | 47,772 | 2319414 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,063,029.28 | 22,476 | B6WVMH3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,059,010.90 | 6,985 | B0J7D57 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,053,214.12 | 69,046 | 2336747 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,046,005.41 | 6,013 | BDT5S35 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,022,089.84 | 8,456 | 2754060 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,987,711.44 | 34,552 | 2965107 |
| 0.05% | DHI | DR HORTON INC | -- | $2,968,878.18 | 20,887 | 2250687 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,951,210.30 | 12,553 | B3Z5T14 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,947,690.17 | 8,353 | 2749602 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,936,422.35 | 33,395 | BTGQCX1 |
| 0.05% | MET | METLIFE INC | -- | $2,935,340.10 | 42,357 | 2573209 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,926,620.08 | 24,952 | BYY8XK8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,879,551.74 | 21,278 | 2476193 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,866,838.88 | 103,984 | BD3W133 |
| 0.05% | NUE | NUCOR CORP | -- | $2,858,442.88 | 17,636 | 2651086 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,723,329.28 | 13,174 | 2122117 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,714,690.00 | 14,500 | B7Y8YR3 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,688,237.50 | 4,615 | 2572079 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,668,923.39 | 41,321 | 2592174 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,650,121.52 | 36,746 | 2047317 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,647,432.58 | 9,973 | 2931205 |
| 0.04% | RMD | RESMED INC | -- | $2,628,509.50 | 11,257 | 2732903 |
| 0.04% | KVUE | KENVUE INC | -- | $2,607,747.50 | 146,750 | BQ84ZQ6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,606,950.40 | 27,616 | 2740542 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,606,364.76 | 14,132 | 2656423 |
| 0.04% | STT | STATE STREET CORP | -- | $2,593,968.84 | 21,339 | 2842040 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,551,187.20 | 25,390 | 2491839 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,549,925.00 | 3,500 | 2474164 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,528,552.40 | 26,760 | 2819118 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,526,763.86 | 34,929 | BL6JPG8 |
| 0.04% | XYZ | BLOCK INC | -- | $2,510,462.52 | 41,988 | BYNZGK1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,507,540.28 | 29,802 | BK531S8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,494,956.60 | 11,460 | 2422806 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,449,832.00 | 21,728 | 2520153 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,431,583.08 | 22,523 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,400,807.48 | 157,585 | 2445966 |
| 0.04% | FISV | FISERV INC | -- | $2,391,325.01 | 41,081 | 2342034 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,389,589.34 | 16,001 | 2280220 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,381,251.18 | 3,703 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,365,086.75 | 8,075 | B5834C5 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,342,547.79 | 34,133 | B1WT4X2 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,338,168.14 | 81,697 | BYWH073 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,330,197.28 | 11,644 | 2340168 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,327,313.51 | 20,737 | 2050832 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,323,629.38 | 4,391 | BM99VY2 |
| 0.04% | CPRT | COPART INC | -- | $2,317,987.80 | 68,076 | 2208073 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,311,950.71 | 24,809 | B4QG225 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,309,716.62 | 27,477 | BL5GZ82 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,296,114.40 | 12,280 | 2315359 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,295,714.96 | 64,414 | 2405302 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,294,389.89 | 24,823 | 2674458 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,279,384.56 | 48,068 | 2480677 |
| 0.04% | XYL | XYLEM INC | -- | $2,272,893.92 | 18,667 | B3P2CN8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,265,385.25 | 14,639 | 2212922 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,264,976.84 | 36,937 | 2257019 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,252,224.08 | 16,278 | B02HWR9 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,250,618.36 | 15,721 | BF09HX3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,247,468.89 | 1,873 | 2330299 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,235,441.46 | 16,538 | B8K6ZD1 |
| 0.04% | WAT | WATERS CORP | -- | $2,233,661.79 | 7,521 | 2937689 |
| 0.04% | DOV | DOVER CORP | -- | $2,231,853.16 | 10,438 | 2278407 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,203,159.11 | 16,827 | B5B1S13 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,202,222.25 | 13,075 | BDR73G1 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,188,800.02 | 101,006 | BYVYWS0 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,180,642.36 | 49,946 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $2,179,864.89 | 56,723 | 2680905 |
| 0.03% | JBL | JABIL INC | -- | $2,171,733.30 | 8,278 | 2471789 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,168,936.97 | 10,643 | B4P9W92 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,150,629.56 | 29,493 | 2829515 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,146,160.00 | 8,896 | B748CK2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,101,485.00 | 7,250 | BDB6Q21 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,098,223.96 | 11,324 | 2455965 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,084,803.37 | 83,093 | 2523044 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,075,768.20 | 28,655 | BVVN4Q8 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,050,918.51 | 14,837 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,035,136.61 | 39,741 | 2100920 |
| 0.03% | DOW | DOW INC | -- | $2,011,890.28 | 54,508 | BHXCF84 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,007,415.08 | 29,819 | B0796X4 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,997,544.37 | 14,603 | 2648668 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,986,646.73 | 39,551 | 2769796 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,954,336.97 | 11,861 | 2196888 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,938,890.67 | 13,417 | 2718992 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,933,926.40 | 18,176 | BMZ5LZ5 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,927,058.85 | 40,527 | 2900335 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,920,776.77 | 58,223 | 2162340 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,910,129.13 | 24,367 | 2279303 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,892,136.96 | 1,568 | 2126249 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,878,001.06 | 30,797 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,875,449.52 | 12,036 | B0T7YX2 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,874,778.51 | 32,839 | BQRX1X3 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,860,847.78 | 3,949 | BDFG6S3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,847,955.38 | 10,834 | 2131179 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,835,518.34 | 16,162 | BW1P234 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,833,883.42 | 3,506 | B28TS42 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,826,740.57 | 23,333 | 2219224 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,806,959.36 | 14,816 | 2708841 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,803,638.24 | 10,448 | 2849472 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,800,491.52 | 8,832 | 2289874 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,793,970.40 | 27,536 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,789,677.50 | 17,225 | 2698470 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,786,416.98 | 18,358 | 2195841 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,759,684.08 | 9,394 | 2319146 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,739,000.88 | 19,112 | BPGMZQ5 |
| 0.03% | NVR | NVR INC | -- | $1,728,348.50 | 262 | 2637785 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,727,908.70 | 6,385 | BSBK800 |
| 0.03% | NI | NISOURCE INC | -- | $1,721,776.32 | 36,432 | 2645409 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,709,171.10 | 67,158 | B01R311 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,701,103.46 | 9,338 | 2967589 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,696,328.01 | 8,541 | 2702791 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,679,420.99 | 18,889 | 2320524 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,674,341.15 | 15,845 | BF14BT1 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,673,408.94 | 9,903 | BDV82B8 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,667,895.24 | 8,322 | B1HMF22 |
| 0.03% | STE | STERIS PLC | -- | $1,644,811.36 | 7,472 | BFY8C75 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,639,238.88 | 14,657 | 2272476 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,636,714.72 | 10,792 | 2170473 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,625,843.68 | 39,539 | 2831543 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,621,240.38 | 26,569 | 2319157 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,601,276.16 | 39,952 | BRK49M5 |
| 0.03% | CPAY | CORPAY INC | -- | $1,597,554.28 | 5,362 | BMX5GK7 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,593,523.69 | 16,423 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,581,483.02 | 40,823 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,580,545.30 | 8,870 | B1VP7R6 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,580,382.90 | 22,954 | 2093644 |
| 0.02% | HUM | HUMANA INC | -- | $1,570,742.46 | 9,198 | 2445063 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,557,993.10 | 6,434 | 2142922 |
| 0.02% | NTAP | NETAPP INC | -- | $1,554,687.68 | 15,254 | 2630643 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,545,480.00 | 9,000 | 2116228 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,544,361.80 | 8,252 | BZ6TS23 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,538,928.26 | 22,522 | 2692687 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,525,819.64 | 6,857 | BZ6VT82 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,514,033.27 | 40,493 | 2465254 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,507,902.54 | 6,982 | 2504566 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,493,183.37 | 65,233 | BYRY499 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,490,227.20 | 8,960 | 2046853 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,472,047.06 | 16,654 | 2702337 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,461,972.82 | 11,858 | B0G4K50 |
| 0.02% | EVRG | EVERGY INC | -- | $1,458,118.48 | 17,608 | BFMXGR0 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,457,780.94 | 32,011 | BK0VN47 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,452,644.52 | 10,147 | 2325507 |
| 0.02% | MRNA | MODERNA INC | -- | $1,440,092.79 | 26,703 | BGSXTS3 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,437,714.36 | 35,316 | BV7DQ55 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,436,399.25 | 32,461 | 2262864 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,423,765.89 | 19,603 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $1,423,049.48 | 13,106 | 2523022 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,413,020.40 | 3,846 | 2818740 |
| 0.02% | PTC | PTC INC | -- | $1,410,660.36 | 9,153 | B95N910 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,398,902.40 | 15,120 | 2783815 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,398,581.60 | 19,643 | B3SPXZ3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,390,815.36 | 19,512 | 2464165 |
| 0.02% | KEY | KEYCORP | -- | $1,356,291.00 | 71,010 | 2490911 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,353,617.44 | 24,241 | BYT3MK1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,346,050.02 | 21,686 | 2909730 |
| 0.02% | HPQ | HP INC | -- | $1,340,962.50 | 71,518 | BYX4D52 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,340,689.86 | 15,282 | 2803014 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,334,523.33 | 8,379 | B23FN39 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,327,768.53 | 55,117 | 2958936 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,306,746.48 | 18,044 | 2712013 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,293,735.16 | 10,271 | BQ6BPG9 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,284,967.14 | 5,367 | 2950482 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,280,052.80 | 17,056 | 2433530 |
| 0.02% | BALL | BALL CORP | -- | $1,273,244.16 | 20,616 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,263,321.78 | 2,987 | B40SSC9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,263,211.20 | 23,328 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $1,256,958.40 | 22,510 | 2747305 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,254,044.70 | 4,995 | 2316619 |
| 0.02% | CNC | CENTENE CORP | -- | $1,251,026.70 | 35,805 | 2807061 |
| 0.02% | FFIV | F5 INC | -- | $1,250,523.16 | 4,372 | 2427599 |
| 0.02% | PODD | INSULET CORP | -- | $1,239,114.24 | 5,376 | B1XGNW4 |
| 0.02% | TXT | TEXTRON INC | -- | $1,226,789.41 | 13,409 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,217,951.86 | 18,154 | 2903958 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,217,408.40 | 88,218 | BMWS3X9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,208,597.56 | 38,356 | BRC3N73 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,205,613.77 | 51,899 | 2491594 |
| 0.02% | INCY | INCYTE CORP | -- | $1,195,369.14 | 12,687 | 2471950 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,190,630.16 | 9,132 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,186,496.32 | 10,103 | BBM5MD6 |
| 0.02% | APTV | APTIV PLC | -- | $1,185,017.08 | 16,454 | BTDN8H1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,176,312.14 | 11,234 | 2267278 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,170,590.40 | 11,060 | 2507457 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,163,474.55 | 3,339 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,140,207.21 | 8,903 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,135,080.64 | 5,672 | 2445416 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,123,949.84 | 2,308 | 2442053 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,123,165.84 | 12,569 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,108,950.24 | 19,428 | 2550161 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,096,695.80 | 43,177 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,093,646.95 | 15,179 | BQPDXR3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,091,845.58 | 10,619 | 2367480 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,076,683.00 | 3,973 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,073,228.43 | 5,637 | 2456612 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,045,222.50 | 3,241 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,042,369.80 | 9,357 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,036,016.30 | 5,170 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,028,074.24 | 2,944 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,003,560.15 | 5,865 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $988,123.50 | 16,002 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $979,504.20 | 12,660 | 2726177 |
| 0.02% | APA | APA CORP | -- | $975,635.60 | 27,203 | BNNF1C1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $973,949.25 | 6,675 | BFRT3W7 |
| 0.01% | HAS | HASBRO INC | -- | $940,542.24 | 10,083 | 2414580 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $938,891.75 | 53,195 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $938,174.40 | 9,144 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $936,647.80 | 16,066 | BJJMGL2 |
| 0.01% | BBY | BEST BUY CO INC | -- | $930,658.44 | 14,862 | 2094670 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $918,962.80 | 48,881 | 2567503 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $917,761.32 | 5,211 | 2679204 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $915,923.52 | 4,464 | B6197Q2 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $902,157.38 | 42,919 | BJN4XN5 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $901,892.16 | 5,408 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $883,085.22 | 2,229 | B01SD70 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $872,240.16 | 10,252 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $871,506.20 | 5,380 | 2372763 |
| 0.01% | AIZ | ASSURANT INC | -- | $864,281.64 | 3,977 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $849,096.60 | 6,078 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $848,422.24 | 8,266 | 2951452 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $843,956.48 | 33,664 | BD8FDD1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $838,608.97 | 8,237 | 2166320 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $835,028.68 | 11,756 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $823,665.81 | 23,001 | 2727910 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $815,124.94 | 3,899 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $809,359.11 | 34,107 | B28XP76 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $801,891.70 | 4,145 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $782,288.64 | 11,392 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $773,900.00 | 54,500 | 2002479 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $766,699.40 | 8,455 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $747,799.83 | 8,559 | 2305844 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $707,443.27 | 34,901 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $698,923.10 | 28,715 | BBGVT40 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $698,291.43 | 24,221 | B3NPHP6 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $693,840.36 | 39,378 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $674,331.58 | 6,526 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $638,463.14 | 5,977 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $618,094.68 | 11,508 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $609,090.63 | 11,387 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $605,216.22 | 11,482 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $604,754.64 | 11,844 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $601,467.23 | 3,913 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $591,534.03 | 36,537 | 2215460 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $589,589.00 | 2,821 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $583,809.20 | 11,818 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $581,401.30 | 23,615 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $581,061.04 | 15,764 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $572,755.50 | 7,650 | 2416962 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $565,763.16 | 4,146 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $562,668.66 | 8,559 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $558,669.67 | 17,981 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $557,719.20 | 13,092 | B067BM3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $545,464.44 | 3,789 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $511,070.16 | 22,298 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $503,247.12 | 2,388 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $501,572.40 | 2,030 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $488,501.47 | 3,881 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $435,429.72 | 10,641 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $393,247.56 | 2,622 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $322,879.96 | 14,962 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $309,723.85 | 13,379 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $259,823.41 | 9,493 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $219,849.37 | 23,819 | BSNMNQ5 |
| 30.46% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,915,717,880 | -- | 325,525 | -- |
| 14.40% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 905,583,525 | -- | 2,674 | -- |
| 13.73% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 863,326,505 | -- | 128,546 | -- |
| 11.16% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 702,227,654 | -- | 104,559 | -- |
| 10.50% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 660,346,117 | -- | 98,323 | -- |
| 10.15% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 638,115,859 | -- | 95,013 | -- |
| 10.14% | -- | S&P 500 INDEX SWAP UBS AG | 637,524,843 | -- | 94,925 | -- |
| 8.45% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 531,571,807 | -- | 79,149 | -- |
| 8.08% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 508,065,492 | -- | 75,649 | -- |
| 7.72% | -- | S&P 500 INDEX SWAP CITIBANK NA | 485,801,654 | -- | 72,334 | -- |
| 5.38% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 338,578,245 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,000,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,557,501.40 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $131,486,940.70 | 131,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $1,993,144.28 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $328,528,928.34 | 328,528,928 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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