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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 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 $9,191,348,706
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/12/2026- NAV
- NAV Change
- Market Price $72.04
- Market Price Change $-0.08
- Trading Volume (M) 1,968,905
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $9,191,348,706
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/12/2026- NAV
- NAV Change
- Market Price $72.04
- Market Price Change $-0.08
- Trading Volume (M) 1,968,905
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.55% | NVDA | NVIDIA CORP | -- | $510,033,620.40 | 2,253,595 | 2379504 |
| 5.04% | AAPL | APPLE INC | -- | $463,394,937.50 | 1,359,049 | 2046251 |
| 4.07% | MSFT | MICROSOFT CORP | -- | $374,204,142.70 | 691,498 | 2588173 |
| 2.58% | AMZN | AMAZON.COM INC | -- | $237,228,587.10 | 914,070 | 2000019 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $192,745,960.30 | 546,456 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $157,146,808.90 | 443,004 | BDZ78H9 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $154,487,972.10 | 442,697 | BYY88Y7 |
| 1.66% | META | META PLATFORMS INC-CLASS A | -- | $152,592,839.60 | 205,385 | B7TL820 |
| 1.13% | MU | MICRON TECHNOLOGY INC | -- | $104,047,997.00 | 105,201 | 2588184 |
| 1.08% | TSLA | TESLA INC | -- | $99,218,509.86 | 262,462 | B616C79 |
| 0.98% | AMD | ADVANCED MICRO DEVICES | -- | $90,333,393.60 | 152,015 | 2007849 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $89,764,262.40 | 173,424 | 2073390 |
| 0.96% | LLY | ELI LILLY & CO | -- | $88,158,407.90 | 74,545 | 2516152 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $82,756,967.90 | 247,553 | 2190385 |
| 0.72% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $65,906,594.60 | 382,844 | BVSRPD7 |
| 0.67% | V | VISA INC-CLASS A SHARES | -- | $61,772,477.76 | 158,688 | B2PZN04 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $59,191,033.74 | 224,438 | 2475833 |
| 0.51% | WMT | WALMART INC | -- | $46,926,503.80 | 414,985 | 2936921 |
| 0.51% | INTC | INTEL CORP | -- | $46,901,840.85 | 462,771 | 2463247 |
| 0.50% | ABBV | ABBVIE INC | -- | $46,258,858.24 | 164,552 | B92SR70 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $44,790,581.00 | 214,309 | BN78DQ4 |
| 0.49% | MA | MASTERCARD INC - A | -- | $44,782,307.77 | 75,253 | B121557 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $42,327,011.84 | 366,976 | 2198163 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $39,675,722.32 | 41,353 | 2701271 |
| 0.43% | CVX | CHEVRON CORP | -- | $39,554,410.00 | 183,974 | 2838555 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $36,766,969.47 | 73,899 | 2046552 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $36,073,955.48 | 116,533 | BSML4N7 |
| 0.37% | CAT | CATERPILLAR INC | -- | $34,257,001.35 | 42,855 | 2180201 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $33,419,901.05 | 229,769 | 2778844 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $33,168,106.40 | 216,502 | 2704407 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $33,057,031.96 | 605,662 | 2295677 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $32,380,339.17 | 360,623 | 2206657 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $31,652,977.96 | 83,623 | 2917766 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $30,657,965.94 | 75,918 | B87ZMX0 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $29,804,747.52 | 96,568 | BL59CR9 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $29,319,088.00 | 145,144 | B2PKRQ3 |
| 0.30% | NFLX | NETFLIX INC | -- | $27,373,731.75 | 387,675 | 2857817 |
| 0.29% | HD | HOME DEPOT INC | -- | $26,965,467.32 | 92,786 | 2434209 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $24,927,035.76 | 94,776 | BJJP138 |
| 0.27% | GEV | GE VERNOVA INC | -- | $24,713,662.40 | 24,793 | BP6H4Y1 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $24,255,545.35 | 27,133 | 2407966 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $23,967,903.54 | 85,071 | 2885409 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $23,464,161.80 | 281,615 | 2649100 |
| 0.25% | RTX | RTX CORP | -- | $23,428,256.58 | 125,513 | BM5M5Y3 |
| 0.25% | KLAC | KLA CORP | -- | $23,133,231.24 | 121,677 | 2480138 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,846,617.76 | 34,499 | 2886907 |
| 0.24% | ORCL | ORACLE CORP | -- | $22,120,064.78 | 161,002 | 2661568 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $21,689,656.38 | 81,583 | BNKJSM5 |
| 0.23% | MS | MORGAN STANLEY | -- | $21,123,003.24 | 111,162 | 2262314 |
| 0.23% | AMGN | AMGEN INC | -- | $21,045,945.57 | 50,401 | 2023607 |
| 0.23% | LIN | LINDE PLC | -- | $20,945,815.65 | 42,979 | BNZHB81 |
| 0.22% | C | CITIGROUP INC | -- | $20,615,534.16 | 156,273 | 2297907 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $20,561,854.40 | 97,505 | BL9XPM3 |
| 0.22% | SNDK | SANDISK CORP | -- | $20,194,966.74 | 13,578 | BSNPZV3 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,906,021.68 | 87,684 | 2005973 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $19,796,550.15 | 229,685 | 2145084 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $18,413,867.12 | 45,327 | 2032067 |
| 0.19% | CRM | SALESFORCE INC | -- | $17,848,096.00 | 76,300 | 2310525 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $17,450,399.52 | 160,848 | 2270726 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $17,373,311.13 | 115,491 | 2369174 |
| 0.19% | QCOM | QUALCOMM INC | -- | $17,353,691.84 | 99,488 | 2714923 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,557,400.08 | 387,036 | 2090571 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $16,406,867.52 | 161,136 | 2002305 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $16,227,719.36 | 28,136 | BHKD3S6 |
| 0.18% | PEP | PEPSICO INC | -- | $16,101,534.72 | 127,104 | 2681511 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,889,808.75 | 21,095 | BKVD2N4 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $15,589,967.76 | 55,368 | 2914734 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $15,538,525.35 | 65,939 | 2550707 |
| 0.17% | ETN | EATON CORP PLC | -- | $15,458,978.70 | 36,230 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $15,450,156.10 | 67,090 | BYVYHH4 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $15,394,614.72 | 111,912 | 2685717 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $15,271,823.66 | 49,022 | 2026082 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $15,248,604.75 | 194,225 | 2328915 |
| 0.16% | PFE | PFIZER INC | -- | $15,074,492.80 | 530,792 | 2684703 |
| 0.16% | DE | DEERE & CO | -- | $14,788,523.97 | 23,377 | 2261203 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,702,260.56 | 151,476 | 2779397 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $14,603,000.32 | 102,896 | 2989301 |
| 0.16% | BLK | BLACKROCK INC | -- | $14,513,688.80 | 13,390 | BMZBBT7 |
| 0.16% | T | AT&T INC | -- | $14,351,746.11 | 638,139 | 2831811 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $14,056,099.16 | 32,869 | 2871301 |
| 0.15% | BA | BOEING CO/THE | -- | $13,939,051.50 | 73,557 | 2108601 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $13,596,511.50 | 190,161 | BK6N347 |
| 0.15% | NOW | SERVICENOW INC | -- | $13,524,743.20 | 96,385 | B80NXX8 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $12,986,093.34 | 33,561 | 2954699 |
| 0.14% | DHR | DANAHER CORP | -- | $12,882,245.60 | 58,238 | 2250870 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $12,156,301.64 | 57,029 | B4BNMY3 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,998,155.00 | 23,665 | 2931034 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $11,989,622.92 | 26,132 | B3K3L40 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,917,588.56 | 54,102 | 2705024 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,726,376.87 | 88,521 | B44WZD7 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $11,688,724.00 | 26,809 | 2041364 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $11,585,836.52 | 28,108 | BYV2325 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,500,179.50 | 57,175 | 2654461 |
| 0.13% | NEM | NEWMONT CORP | -- | $11,486,674.65 | 98,051 | 2636607 |
| 0.12% | CB | CHUBB LTD | -- | $11,302,785.36 | 32,756 | B3BQMF6 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $11,216,664.58 | 11,722 | 2671501 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $11,141,983.44 | 155,484 | 2692632 |
| 0.12% | FTNT | FORTINET INC | -- | $11,083,631.24 | 57,446 | B5B2106 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $11,078,376.18 | 69,926 | BDRXDB4 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $10,960,538.11 | 119,227 | BTN1Y11 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,952,119.06 | 190,207 | 2126335 |
| 0.12% | GLW | CORNING INC | -- | $10,862,930.96 | 73,757 | 2224701 |
| 0.11% | PSX | PHILLIPS 66 | -- | $10,454,921.68 | 37,144 | B78C4Y8 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $10,452,027.50 | 119,125 | 2577609 |
| 0.11% | MCK | MCKESSON CORP | -- | $10,377,642.08 | 10,858 | 2378534 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,124,398.56 | 36,976 | 2065308 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,799,972.35 | 133,715 | 2352118 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,798,452.16 | 106,176 | 2842255 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,775,448.50 | 20,470 | BK9ZQ96 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $9,720,806.89 | 13,991 | 2150204 |
| 0.11% | LOW | LOWE'S COS INC | -- | $9,679,887.91 | 52,163 | 2536763 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,670,948.84 | 18,893 | 2522096 |
| 0.10% | EQIX | EQUINIX INC | -- | $9,491,659.20 | 9,192 | BVLZX12 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $9,317,893.12 | 107,053 | 2829601 |
| 0.10% | CME | CME GROUP INC | -- | $9,278,945.56 | 33,469 | 2965839 |
| 0.10% | SYK | STRYKER CORP | -- | $9,202,586.40 | 32,564 | 2853688 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $9,035,060.27 | 30,743 | BMH4FS1 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,020,691.80 | 63,148 | B1Z77F6 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,961,763.34 | 17,834 | 2867719 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $8,952,243.69 | 31,161 | BKT9Y49 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,920,945.68 | 25,604 | 2302232 |
| 0.10% | ADBE | ADOBE INC | -- | $8,810,941.86 | 36,999 | 2008154 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,762,326.62 | 56,382 | BY7QL61 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $8,673,165.93 | 123,321 | BYVYWS0 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $8,594,220.80 | 35,905 | BL3LWS8 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $8,551,965.49 | 20,261 | BSPHGL4 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $8,548,883.91 | 72,639 | B7VD3F2 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,451,597.33 | 113,949 | 2967181 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $8,447,107.70 | 51,995 | 2313405 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,410,635.76 | 53,428 | BFSSDS9 |
| 0.09% | USB | US BANCORP | -- | $8,331,125.22 | 145,091 | 2736035 |
| 0.09% | CSX | CSX CORP | -- | $8,237,018.25 | 172,503 | 2160753 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,216,711.36 | 37,136 | 2692665 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $8,197,201.35 | 8,235 | BYM9ZP2 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $8,197,129.63 | 37,123 | BKLJ8V2 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,038,045.90 | 73,595 | BP0TQN6 |
| 0.09% | BX | BLACKSTONE INC | -- | $8,018,416.02 | 69,859 | BKF2SL7 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,953,756.60 | 23,710 | 2365161 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,915,071.36 | 43,356 | B7FBFL2 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,843,142.58 | 44,427 | 2567741 |
| 0.09% | INTU | INTUIT INC | -- | $7,813,760.64 | 25,536 | 2459020 |
| 0.08% | MMM | 3M CO | -- | $7,733,821.41 | 48,069 | 2595708 |
| 0.08% | MRNA | MODERNA INC | -- | $7,383,434.56 | 34,544 | BGSXTS3 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,354,240.20 | 19,914 | 2210614 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,350,155.85 | 48,835 | 2318024 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,345,100.88 | 118,872 | B8CKK03 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,302,699.18 | 34,587 | 2937667 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,216,167.20 | 19,415 | 2769503 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $7,182,275.52 | 27,384 | BDD1BB8 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,968,463.96 | 24,594 | BHJ0775 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,965,980.92 | 9,132 | 2730190 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,870,804.02 | 15,394 | B5BKPQ4 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,859,997.76 | 20,944 | BYVMW06 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $6,835,061.22 | 45,006 | B94Q9V0 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $6,834,591.84 | 25,232 | BMV3LG4 |
| 0.07% | CMCSA | COMCAST CORP-CLASS A | -- | $6,816,851.80 | 329,635 | 2044545 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,802,090.56 | 35,019 | BN13P03 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,801,900.82 | 21,242 | 2804211 |
| 0.07% | CMI | CUMMINS INC | -- | $6,769,804.50 | 12,825 | 2240202 |
| 0.07% | ROST | ROSS STORES INC | -- | $6,742,679.04 | 29,856 | 2746711 |
| 0.07% | SLB | SLB LTD | -- | $6,740,745.55 | 138,215 | 2779201 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,733,253.28 | 81,744 | B665KZ5 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,682,094.76 | 74,262 | 2209106 |
| 0.07% | ECL | ECOLAB INC | -- | $6,680,197.10 | 23,497 | 2304227 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,674,943.36 | 20,901 | 2641894 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,657,496.86 | 69,829 | 2517382 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,575,569.20 | 32,040 | 2197137 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,523,618.55 | 75,287 | B65LWX6 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,520,189.00 | 13,858 | 2252058 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,499,475.19 | 23,157 | 2754907 |
| 0.07% | TGT | TARGET CORP | -- | $6,494,285.50 | 42,275 | 2259101 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,392,067.21 | 24,111 | 2457552 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,385,656.00 | 39,056 | BMGYYH4 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,293,740.26 | 50,662 | 2026242 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,280,068.40 | 13,694 | B4MGBG6 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,182,283.60 | 29,490 | BN7RHC5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,135,420.60 | 5,805 | 2134781 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,066,469.20 | 30,120 | 2812452 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $6,040,077.20 | 182,590 | B3NQ4P8 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,029,520.00 | 12,432 | 2648806 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,014,369.57 | 4,559 | B01Z7J1 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $6,008,451.60 | 15,908 | BQZJ0Q9 |
| 0.07% | FDX | FEDEX CORP | -- | $5,983,117.02 | 20,474 | 2142784 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,917,216.32 | 134,973 | 2113434 |
| 0.06% | KKR | KKR & CO INC | -- | $5,894,250.61 | 64,411 | BG1FRR1 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,889,610.56 | 32,691 | B03GQS4 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,881,218.66 | 20,718 | 2011602 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,857,651.52 | 26,959 | BRC3N84 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,830,494.88 | 133,238 | BZ07BW4 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,802,664.88 | 19,972 | B55PZY3 |
| 0.06% | COR | CENCORA INC | -- | $5,775,015.96 | 17,766 | 2795393 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,757,611.54 | 5,141 | B11FJK3 |
| 0.06% | TER | TERADYNE INC | -- | $5,590,007.55 | 14,563 | 2884183 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,573,377.92 | 23,826 | 2359506 |
| 0.06% | FAST | FASTENAL CO | -- | $5,503,766.10 | 106,890 | 2332262 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,477,730.00 | 23,550 | 2019952 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,428,004.12 | 19,754 | BLP1HW5 |
| 0.06% | OKE | ONEOK INC | -- | $5,405,530.86 | 58,743 | BWJJFW8 |
| 0.06% | CIEN | CIENA CORP | -- | $5,367,192.52 | 13,252 | B1FLZ21 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,349,871.30 | 3,266 | 2036047 |
| 0.06% | AME | AMETEK INC | -- | $5,333,652.16 | 21,344 | 2089212 |
| 0.06% | NUE | NUCOR CORP | -- | $5,317,894.11 | 21,117 | 2651086 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,306,979.04 | 113,786 | BKP7287 |
| 0.06% | PCAR | PACCAR INC | -- | $5,301,505.77 | 49,029 | 2665861 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,288,606.43 | 23,483 | B505PN7 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,285,722.85 | 4,045 | 2380863 |
| 0.06% | COHR | COHERENT CORP | -- | $5,254,060.84 | 18,242 | BNG8Z81 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,242,341.84 | 43,972 | BN44JF6 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,195,076.96 | 92,472 | BDHLTQ5 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,156,574.72 | 21,659 | 2175672 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,117,215.45 | 81,941 | 2542049 |
| 0.05% | CRH | CRH PLC | -- | $5,024,046.35 | 61,987 | B01ZKD6 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $5,016,931.20 | 102,470 | 2480677 |
| 0.05% | SRE | SEMPRA | -- | $4,990,012.84 | 60,943 | 2138158 |
| 0.05% | MET | METLIFE INC | -- | $4,977,747.81 | 49,693 | 2573209 |
| 0.05% | HUM | HUMANA INC | -- | $4,851,298.50 | 11,191 | 2445063 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,820,711.00 | 88,130 | 2724193 |
| 0.05% | AFL | AFLAC INC | -- | $4,809,666.78 | 41,502 | 2026361 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,802,717.14 | 25,426 | 2087807 |
| 0.05% | P | EVERPURE INC-A | -- | $4,800,787.41 | 30,911 | BYZ62T3 |
| 0.05% | VYLR | VYLOR INC | -- | $4,707,229.03 | 62,027 | C0C06F3 |
| 0.05% | VST | VISTRA CORP | -- | $4,641,589.89 | 29,353 | BZ8VJQ8 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,641,389.14 | 53,726 | 2567116 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,638,049.57 | 29,491 | BN7RHB4 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,588,126.84 | 19,646 | 2065159 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,519,527.60 | 15,645 | 2852533 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,513,893.93 | 43,407 | 2317087 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,503,409.05 | 26,285 | 2520153 |
| 0.05% | WAB | WABTEC CORP | -- | $4,492,018.63 | 15,719 | 2955733 |
| 0.05% | STT | STATE STREET CORP | -- | $4,486,254.78 | 25,646 | 2842040 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,483,344.07 | 10,331 | 2754060 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,467,072.90 | 79,698 | BYW36M8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,444,102.25 | 55,475 | B1W9D46 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,388,858.90 | 1,514 | 2065955 |
| 0.05% | F | FORD MOTOR CO | -- | $4,377,312.00 | 364,776 | 2615468 |
| 0.05% | NTAP | NETAPP INC | -- | $4,372,210.40 | 18,280 | 2630643 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,312,243.80 | 58,140 | 2614807 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,289,665.38 | 84,409 | 2336747 |
| 0.05% | EBAY | EBAY INC | -- | $4,274,610.60 | 37,284 | 2293819 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,256,588.52 | 76,806 | BK4N0D7 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,158,368.25 | 68,025 | 2655408 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,149,981.75 | 126,717 | BD3W133 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,127,919.50 | 17,326 | BK9DTN5 |
| 0.04% | GRMN | GARMIN LTD | -- | $4,115,573.28 | 15,428 | B3Z5T14 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $4,114,385.95 | 13,907 | BFH3N85 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,104,664.18 | 8,209 | B0J7D57 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $4,102,647.50 | 66,982 | 2319157 |
| 0.04% | EXC | EXELON CORP | -- | $4,050,217.08 | 96,159 | 2670519 |
| 0.04% | TWLO | TWILIO INC - A | -- | $4,047,691.20 | 14,320 | BD6P5Q0 |
| 0.04% | FLEX | FLEX LTD | -- | $4,040,207.64 | 34,461 | 2353058 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $4,014,172.89 | 15,309 | BDR73G1 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $4,011,756.00 | 18,256 | 2262530 |
| 0.04% | VTR | VENTAS INC | -- | $3,988,867.92 | 47,748 | 2927925 |
| 0.04% | CVNA | CARVANA CO | -- | $3,987,765.10 | 67,010 | BYQHPG3 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $3,974,531.55 | 18,021 | BS6VHW3 |
| 0.04% | NKE | NIKE INC -CL B | -- | $3,958,068.80 | 111,968 | 2640147 |
| 0.04% | WAT | WATERS CORP | -- | $3,957,603.90 | 9,159 | 2937689 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,888,320.18 | 14,054 | 2613990 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,882,202.17 | 41,173 | 2965107 |
| 0.04% | XYZ | BLOCK INC | -- | $3,873,110.76 | 50,418 | BYNZGK1 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,845,719.60 | 7,340 | 2459202 |
| 0.04% | MSCI | MSCI INC | -- | $3,839,747.60 | 6,760 | B2972D2 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,780,493.50 | 48,655 | 2027342 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,739,304.31 | 20,729 | BMC9P69 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,738,456.25 | 25,475 | 2098876 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,730,629.90 | 50,530 | 2592174 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,710,797.09 | 19,019 | B7Y8YR3 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,706,233.41 | 42,169 | B1WT4X2 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,698,507.20 | 34,501 | 2216850 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,642,200.19 | 32,121 | 2819118 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,613,672.70 | 44,935 | 2047317 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,582,214.40 | 117,836 | B0X7DZ3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,519,145.50 | 18,694 | B8K6ZD1 |
| 0.04% | SYY | SYSCO CORP | -- | $3,510,885.70 | 44,611 | 2868165 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,467,474.88 | 26,528 | B6WVMH3 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,418,383.40 | 16,370 | 2122117 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,384,853.80 | 9,215 | 2749602 |
| 0.04% | KR | KROGER CO | -- | $3,317,994.72 | 53,037 | 2497406 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,287,721.88 | 46,463 | 2707677 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,283,912.56 | 25,224 | 2476193 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,214,233.77 | 39,677 | BTGQCX1 |
| 0.03% | EME | EMCOR GROUP INC | -- | $3,209,360.04 | 4,119 | 2474164 |
| 0.03% | DHI | DR HORTON INC | -- | $3,191,536.14 | 23,766 | 2250687 |
| 0.03% | KVUE | KENVUE INC | -- | $3,190,090.11 | 178,917 | BQ84ZQ6 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $3,188,154.90 | 27,699 | BVFTF03 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $3,182,759.58 | 30,338 | BYY8XK8 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,158,867.15 | 17,365 | 2656423 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,155,967.92 | 30,218 | B4QG225 |
| 0.03% | BIIB | BIOGEN INC | -- | $3,153,240.45 | 13,745 | 2455965 |
| 0.03% | RMD | RESMED INC | -- | $3,146,220.60 | 13,411 | 2732903 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $3,141,348.88 | 118,631 | BVV7RC7 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $3,138,478.39 | 7,573 | BDT5S35 |
| 0.03% | PAYX | PAYCHEX INC | -- | $3,117,434.88 | 29,792 | 2674458 |
| 0.03% | EQT | EQT CORP | -- | $3,100,597.20 | 58,260 | 2319414 |
| 0.03% | CNC | CENTENE CORP | -- | $3,081,914.70 | 45,985 | 2807061 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,073,073.64 | 31,629 | 2740542 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $3,054,659.79 | 30,927 | 2491839 |
| 0.03% | JBL | JABIL INC | -- | $3,039,289.41 | 9,741 | 2471789 |
| 0.03% | DXCM | DEXCOM INC | -- | $3,017,682.24 | 35,122 | B0796X4 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,000,011.30 | 12,545 | 2849472 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,955,283.25 | 12,055 | 2931205 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,952,682.92 | 13,428 | 2340168 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,918,139.67 | 1,867 | 2126249 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,909,196.40 | 38,456 | B95WG16 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,898,310.80 | 188,202 | 2445966 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,881,314.82 | 9,689 | B5834C5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,881,138.67 | 17,027 | 2648668 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,861,621.73 | 10,659 | B748CK2 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,847,586.38 | 42,037 | BL6JPG8 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,751,808.00 | 36,208 | 2583576 |
| 0.03% | PCG | P G & E CORP | -- | $2,699,418.68 | 205,123 | 2689560 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,671,253.64 | 5,598 | 2572079 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,658,988.78 | 4,333 | 2503477 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,658,739.72 | 25,753 | 2050832 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,636,897.55 | 19,671 | B02HWR9 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,620,055.34 | 10,969 | 2967589 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,596,347.72 | 20,518 | B5B1S13 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,578,435.20 | 8,640 | BDB6Q21 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,557,438.00 | 16,120 | 2718992 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,553,750.26 | 15,727 | 2315359 |
| 0.03% | HPQ | HP INC | -- | $2,545,849.97 | 85,231 | BYX4D52 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,542,822.59 | 32,151 | BL5GZ82 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,528,423.40 | 77,559 | 2405302 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,506,030.20 | 39,218 | BQRX1X3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,503,886.40 | 14,760 | B0T7YX2 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,501,725.92 | 41,919 | 2257019 |
| 0.03% | FFIV | F5 INC | -- | $2,495,292.30 | 5,270 | 2427599 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,480,072.40 | 19,368 | 2280220 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,462,127.85 | 20,839 | BF14BT1 |
| 0.03% | CPAY | CORPAY INC | -- | $2,460,384.29 | 6,187 | BMX5GK7 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,406,261.70 | 18,574 | B2R3PV1 |
| 0.03% | PPL | PPL CORP | -- | $2,405,070.58 | 70,037 | 2680905 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,403,736.40 | 6,539 | 2950482 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,399,514.75 | 19,475 | BW1P234 |
| 0.03% | DOV | DOVER CORP | -- | $2,393,635.20 | 12,540 | 2278407 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,392,734.15 | 61,305 | 2440637 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,388,179.58 | 10,266 | 2702791 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,385,331.20 | 7,560 | BSBK800 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,365,709.50 | 14,290 | 2196888 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,365,419.75 | 35,437 | BK531S8 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,361,749.53 | 102,551 | BYWH073 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,339,293.95 | 12,095 | 2325507 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,326,637.40 | 4,908 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,317,201.60 | 35,056 | BVVN4Q8 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,302,920.80 | 23,020 | 2320524 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,293,557.90 | 7,577 | 2142922 |
| 0.02% | FISV | FISERV INC | -- | $2,279,475.00 | 49,500 | 2342034 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,277,257.11 | 4,013 | B28TS42 |
| 0.02% | XYL | XYLEM INC | -- | $2,230,922.14 | 21,746 | B3P2CN8 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,230,097.04 | 30,292 | BP96PS6 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,229,534.72 | 13,608 | 2422806 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,227,863.40 | 22,687 | BPGMZQ5 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $2,223,213.96 | 3,443 | 2179414 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,212,819.59 | 22,157 | 2195841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,202,228.00 | 48,550 | 2100920 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $2,173,128.84 | 13,588 | BMVNLY2 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,171,500.50 | 18,525 | BF09HX3 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,171,152.62 | 79,326 | B01R311 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,149,403.90 | 12,110 | B4P9W92 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,144,826.51 | 20,681 | 2698470 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,109,478.48 | 10,568 | 2289874 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,104,513.34 | 17,894 | 2272476 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,093,712.62 | 52,369 | BRC3N73 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,081,767.27 | 19,571 | 2212922 |
| 0.02% | CPRT | COPART INC | -- | $2,078,547.60 | 78,495 | 2208073 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,065,761.35 | 19,865 | 2702337 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,024,172.00 | 23,825 | 2464165 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,004,667.77 | 48,811 | BRK49M5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,996,808.32 | 35,888 | 2829515 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,995,012.52 | 5,461 | BM99VY2 |
| 0.02% | STE | STERIS PLC | -- | $1,988,776.36 | 9,082 | BFY8C75 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,973,993.91 | 25,613 | 2279303 |
| 0.02% | PTC | PTC INC | -- | $1,961,200.71 | 10,089 | B95N910 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,956,972.48 | 18,147 | 2803014 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,939,059.58 | 17,447 | 2708841 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,920,345.88 | 29,158 | 2219224 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,914,565.98 | 21,558 | BMZ5LZ5 |
| 0.02% | DOW | DOW INC | -- | $1,892,785.32 | 67,311 | BHXCF84 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,875,186.42 | 8,231 | 2504566 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,874,780.44 | 106,886 | BMWS3X9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,855,762.04 | 45,529 | 2831543 |
| 0.02% | NI | NISOURCE INC | -- | $1,843,310.84 | 44,708 | 2645409 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,816,816.52 | 9,859 | BZ6TS23 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,808,661.80 | 80,564 | BYRY499 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,795,582.52 | 9,991 | B1HMF22 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,792,472.22 | 43,109 | BV7DQ55 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,767,577.60 | 13,984 | 2170473 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,766,275.74 | 10,614 | B1VP7R6 |
| 0.02% | INCY | INCYTE CORP | -- | $1,764,833.28 | 15,848 | 2471950 |
| 0.02% | EVRG | EVERGY INC | -- | $1,749,642.00 | 21,468 | BFMXGR0 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,738,999.96 | 4,804 | 2818740 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,738,777.60 | 4,480 | 2989356 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,705,374.45 | 26,793 | 2692687 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,696,918.74 | 20,679 | 2712013 |
| 0.02% | KEY | KEYCORP | -- | $1,696,118.34 | 84,426 | 2490911 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,670,634.96 | 11,621 | BBM5MD6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,664,709.66 | 12,843 | 2367480 |
| 0.02% | L | LOEWS CORP | -- | $1,660,027.56 | 15,402 | 2523022 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,646,809.68 | 48,068 | 2769796 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,636,570.52 | 17,756 | 2783815 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,626,957.12 | 12,576 | BW60F13 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,625,434.36 | 4,919 | 2641838 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,624,867.20 | 48,576 | 2900335 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,621,528.83 | 5,997 | 2316619 |
| 0.02% | IEX | IDEX CORP | -- | $1,616,910.66 | 6,858 | 2456612 |
| 0.02% | RVTY | REVVITY INC | -- | $1,615,543.02 | 10,382 | 2305844 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,614,088.46 | 14,087 | B0G4K50 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,612,613.33 | 28,109 | BYT3MK1 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,612,232.19 | 10,943 | 2319146 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,610,706.84 | 18,516 | 2094670 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,604,406.60 | 21,478 | 2961053 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,602,882.28 | 24,118 | 2973821 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,599,044.70 | 49,830 | 2367026 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,575,795.62 | 6,902 | 2445416 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,564,496.34 | 49,291 | 2465254 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,536,513.30 | 21,077 | 2093644 |
| 0.02% | APA | APA CORP | -- | $1,531,059.08 | 32,687 | BNNF1C1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,529,532.72 | 14,676 | BQ6BPG9 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,521,039.00 | 10,884 | 2116228 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,519,926.43 | 10,901 | BNGC0D3 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,491,100.00 | 2,015 | 2330299 |
| 0.02% | BALL | BALL CORP | -- | $1,458,323.22 | 24,638 | 2073022 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,451,630.64 | 63,836 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,428,275.81 | 24,041 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,418,585.60 | 11,666 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,404,873.25 | 26,225 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,395,245.52 | 62,511 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $1,385,740.36 | 241 | 2637785 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,358,145.65 | 13,361 | 2507457 |
| 0.01% | LEN | LENNAR CORP-A | -- | $1,346,536.70 | 18,038 | 2511920 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,337,670.00 | 50,100 | BD81GW9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,335,428.64 | 4,424 | 2604336 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,309,699.16 | 3,509 | B4V9661 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,291,944.33 | 21,717 | 2903958 |
| 0.01% | MAS | MASCO CORP | -- | $1,271,163.44 | 18,428 | 2570200 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,270,665.66 | 67,089 | 2958936 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,260,835.52 | 11,146 | BVSVT37 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,258,990.12 | 10,804 | 2589132 |
| 0.01% | HAS | HASBRO INC | -- | $1,250,720.19 | 13,203 | 2414580 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,246,064.40 | 14,056 | B3Q2FJ4 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,234,936.95 | 3,315 | 2556868 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,229,250.88 | 4,576 | 2331430 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,226,790.00 | 12,900 | B2NC471 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,216,722.65 | 64,207 | BJBLRK3 |
| 0.01% | TXT | TEXTRON INC | -- | $1,213,389.36 | 16,012 | 2885937 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,205,427.24 | 3,546 | 2909644 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,204,920.32 | 11,776 | BWFRFC6 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,204,663.46 | 41,171 | B28XP76 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,200,379.89 | 5,497 | B6197Q2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,199,119.68 | 7,992 | BFRT3W7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,194,197.76 | 48,192 | 2085102 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,192,398.70 | 9,935 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,182,603.10 | 7,054 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,181,598.72 | 7,156 | BK6YKG1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,172,637.00 | 50,220 | BJN4XN5 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,160,356.01 | 18,539 | BJJMGL2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,147,675.43 | 13,453 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $1,143,443.10 | 5,891 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,128,683.27 | 11,297 | 2048804 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,111,720.13 | 15,503 | 2726177 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,103,816.69 | 37,789 | 2262864 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,082,920.43 | 10,993 | 2046853 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,069,772.00 | 23,720 | 2550161 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,068,796.41 | 12,683 | 2267278 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,065,996.96 | 10,402 | BZ6VT82 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,058,215.04 | 14,584 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,039,482.08 | 2,914 | 2442053 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,008,974.93 | 18,165 | BQPDXR3 |
| 0.01% | AES | AES CORP | -- | $994,597.10 | 66,395 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $988,156.52 | 6,604 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $986,080.94 | 33,563 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $969,254.13 | 3,671 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $969,065.15 | 5,587 | BQBBFD1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $954,343.02 | 3,306 | 2329770 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $954,152.10 | 3,069 | B01SD70 |
| 0.01% | CLX | CLOROX COMPANY | -- | $950,793.20 | 11,272 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $928,303.74 | 27,287 | 2727910 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $917,539.38 | 9,693 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $914,512.00 | 9,370 | 2166320 |
| 0.01% | PODD | INSULET CORP | -- | $900,656.02 | 6,442 | B1XGNW4 |
| 0.01% | ROL | ROLLINS INC | -- | $890,166.99 | 27,757 | 2747305 |
| 0.01% | BXP | BXP INC | -- | $889,438.80 | 14,936 | 2019479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $874,254.92 | 6,226 | 2679204 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $871,975.72 | 27,412 | 2350684 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $871,287.30 | 24,102 | B02T2J7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $858,562.83 | 4,801 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $841,647.30 | 19,326 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $792,829.00 | 7,450 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $781,443.89 | 14,933 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $751,668.52 | 8,924 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $700,253.82 | 12,509 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $657,102.80 | 42,808 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $644,504.96 | 14,608 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $579,357.60 | 10,236 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $570,607.42 | 3,139 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $557,620.70 | 29,582 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $545,095.32 | 2,422 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $517,422.17 | 27,222 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $509,278.24 | 6,794 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $480,994.60 | 16,405 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $464,787.56 | 50,741 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $442,418.62 | 16,502 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $359,515.14 | 11,103 | BBGVT51 |
| 33.08% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 3,038,840,105 | -- | 441,706 | -- |
| 13.73% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,261,595,333 | -- | 161,593 | -- |
| 12.22% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,122,515,300 | -- | 2,857 | -- |
| 11.43% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,050,589,058 | -- | 134,566 | -- |
| 10.32% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 948,072,189 | -- | 121,435 | -- |
| 9.23% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 848,233,204 | -- | 108,647 | -- |
| 9.06% | -- | S&P 500 INDEX SWAP CITIBANK NA | 832,571,881 | -- | 106,641 | -- |
| 8.77% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 805,480,758 | -- | 103,171 | -- |
| 8.16% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 749,643,378 | -- | 96,019 | -- |
| 7.76% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 712,801,012 | -- | 91,300 | -- |
| 5.96% | -- | S&P 500 INDEX SWAP UBS AG | 547,974,561 | -- | 70,188 | -- |
| 2.12% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 195,040,470 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,703,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $137,820,368.20 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,109,693.00 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,314,185.76 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,313,578.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,686,900.20 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,943,270.00 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,985,653.26 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,225,891,607.62 | 1,225,891,608 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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