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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.94% | 1.46% | 21.61% | 21.87% | 34.68% | 34.42% | 16.94% | 23.58% | 15.92% | 06/19/2006 |
| SSO Market Price | 4.93% | 1.42% | 21.67% | 21.86% | 34.57% | 34.43% | 16.94% | 23.59% | 15.92% | 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 $9,114,628,257
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $70.80
- Market Price Change $-0.57
- Trading Volume (M) 1,798,996
- 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 $9,114,628,257
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $70.80
- Market Price Change $-0.57
- Trading Volume (M) 1,798,996
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.79% | NVDA | NVIDIA CORP | -- | $527,348,635.30 | 2,289,237 | 2379504 |
| 4.88% | AAPL | APPLE INC | -- | $444,168,915.30 | 1,388,158 | 2046251 |
| 3.85% | MSFT | MICROSOFT CORP | -- | $350,848,864.30 | 702,119 | 2588173 |
| 2.63% | AMZN | AMAZON.COM INC | -- | $239,156,907.40 | 925,136 | 2000019 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $187,571,824.30 | 554,192 | BYVY8G0 |
| 1.76% | AVGO | BROADCOM INC | -- | $160,173,044.10 | 447,542 | BDZ78H9 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $149,771,241.20 | 446,665 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $127,998,894.90 | 207,531 | B7TL820 |
| 1.19% | MU | MICRON TECHNOLOGY INC | -- | $108,332,913.40 | 106,565 | 2588184 |
| 1.03% | TSLA | TESLA INC | -- | $94,202,629.92 | 266,049 | B616C79 |
| 1.00% | JPM | JPMORGAN CHASE & CO | -- | $90,813,386.24 | 253,216 | 2190385 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $87,696,011.06 | 173,302 | 2073390 |
| 0.94% | LLY | ELI LILLY & CO | -- | $85,904,315.76 | 74,741 | 2516152 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $73,601,655.69 | 154,117 | 2007849 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $62,599,962.58 | 227,446 | 2475833 |
| 0.69% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $62,469,023.63 | 391,729 | BVSRPD7 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $58,856,734.54 | 156,922 | B2PZN04 |
| 0.49% | INTC | INTEL CORP | -- | $44,746,168.20 | 467,079 | 2463247 |
| 0.49% | WMT | WALMART INC | -- | $44,394,851.82 | 414,363 | 2936921 |
| 0.49% | MA | MASTERCARD INC - A | -- | $44,163,604.08 | 76,248 | B121557 |
| 0.47% | ABBV | ABBVIE INC | -- | $42,814,971.16 | 166,946 | B92SR70 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $40,769,492.40 | 373,347 | 2198163 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $38,674,186.80 | 617,010 | 2295677 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $38,440,017.98 | 41,977 | 2701271 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,841,813.10 | 217,070 | BN78DQ4 |
| 0.41% | CVX | CHEVRON CORP | -- | $36,913,230.20 | 176,957 | 2838555 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $36,373,767.15 | 118,231 | BSML4N7 |
| 0.39% | CAT | CATERPILLAR INC | -- | $35,482,900.36 | 43,594 | 2180201 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $35,096,342.46 | 233,462 | 2778844 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $34,090,518.12 | 74,972 | 2046552 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $34,063,094.94 | 85,771 | 2917766 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $33,258,573.60 | 98,655 | BL59CR9 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $32,236,085.96 | 366,028 | 2206657 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $32,223,682.68 | 220,047 | 2704407 |
| 0.34% | NFLX | NETFLIX INC | -- | $31,144,673.75 | 398,015 | 2857817 |
| 0.33% | HD | HOME DEPOT INC | -- | $30,217,547.05 | 94,121 | 2434209 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $29,062,385.02 | 27,982 | 2407966 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,883,565.99 | 147,283 | B2PKRQ3 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $26,017,794.51 | 289,183 | 2649100 |
| 0.28% | RTX | RTX CORP | -- | $25,559,563.05 | 127,295 | BM5M5Y3 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $25,533,048.16 | 76,616 | B87ZMX0 |
| 0.28% | ORCL | ORACLE CORP | -- | $25,474,028.08 | 160,436 | 2661568 |
| 0.27% | MS | MORGAN STANLEY | -- | $24,666,587.40 | 113,295 | 2262314 |
| 0.27% | SNDK | SANDISK CORP | -- | $24,377,400.00 | 14,010 | BSNPZV3 |
| 0.26% | GEV | GE VERNOVA INC | -- | $23,875,606.65 | 25,347 | BP6H4Y1 |
| 0.25% | KLAC | KLA CORP | -- | $22,921,600.00 | 123,500 | 2480138 |
| 0.25% | AMGN | AMGEN INC | -- | $22,314,470.28 | 51,036 | 2023607 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $22,250,391.80 | 86,095 | 2885409 |
| 0.24% | C | CITIGROUP INC | -- | $22,200,877.16 | 161,203 | 2297907 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,571,298.10 | 35,145 | 2886907 |
| 0.23% | LIN | LINDE PLC | -- | $20,890,344.51 | 43,743 | BNZHB81 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,861,755.35 | 88,815 | 2005973 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,497,023.50 | 96,185 | BJJP138 |
| 0.22% | CRM | SALESFORCE INC | -- | $20,055,588.18 | 77,366 | 2310525 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,788,653.52 | 394,668 | 2090571 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $19,258,104.76 | 232,642 | 2145084 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $18,909,052.40 | 97,580 | BL9XPM3 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,507,704.50 | 82,790 | BNKJSM5 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $18,002,188.16 | 21,197 | BKVD2N4 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $17,835,126.21 | 164,637 | 2002305 |
| 0.20% | PEP | PEPSICO INC | -- | $17,779,593.92 | 129,184 | 2681511 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $17,713,525.44 | 117,312 | 2369174 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $17,288,321.46 | 164,166 | 2270726 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $17,172,396.09 | 67,161 | 2550707 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,882,791.33 | 154,477 | 2779397 |
| 0.19% | T | AT&T INC | -- | $16,865,006.16 | 656,737 | 2831811 |
| 0.18% | QCOM | QUALCOMM INC | -- | $16,804,310.38 | 99,587 | 2714923 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $16,711,317.00 | 46,132 | 2032067 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $16,439,964.93 | 197,051 | 2328915 |
| 0.18% | DE | DEERE & CO | -- | $16,431,112.76 | 23,692 | 2261203 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $16,389,866.16 | 50,251 | 2026082 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $16,265,059.20 | 56,160 | 2914734 |
| 0.17% | BA | BOEING CO/THE | -- | $15,810,927.00 | 74,492 | 2108601 |
| 0.17% | WELL | WELLTOWER INC | -- | $15,768,126.22 | 66,766 | BYVYHH4 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $15,458,293.62 | 115,137 | 2685717 |
| 0.17% | PFE | PFIZER INC | -- | $15,324,620.95 | 538,651 | 2684703 |
| 0.17% | BLK | BLACKROCK INC | -- | $15,282,356.72 | 13,687 | BMZBBT7 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $15,201,126.99 | 32,529 | 2954699 |
| 0.17% | ETN | EATON CORP PLC | -- | $15,093,807.30 | 36,738 | B8KQN82 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $14,580,921.12 | 192,462 | BK6N347 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $14,302,208.18 | 27,287 | BHKD3S6 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $14,147,281.68 | 73,192 | BDRXDB4 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $13,803,284.56 | 104,507 | 2989301 |
| 0.15% | NOW | SERVICENOW INC | -- | $13,767,482.12 | 97,462 | B80NXX8 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $13,137,462.72 | 24,056 | 2931034 |
| 0.14% | NEM | NEWMONT CORP | -- | $12,923,896.73 | 100,897 | 2636607 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,908,527.20 | 58,782 | 2654461 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,896,928.20 | 193,010 | 2126335 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $12,697,247.79 | 28,629 | BYV2325 |
| 0.14% | DHR | DANAHER CORP | -- | $12,374,667.06 | 59,591 | 2250870 |
| 0.14% | PLD | PROLOGIS INC | -- | $12,314,453.76 | 89,664 | B44WZD7 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $12,281,883.10 | 33,493 | 2871301 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $12,085,602.10 | 55,198 | 2705024 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $11,665,199.42 | 120,583 | 2577609 |
| 0.13% | CB | CHUBB LTD | -- | $11,632,505.86 | 34,054 | B3BQMF6 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,507,763.45 | 11,955 | 2671501 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $11,433,273.87 | 121,411 | BTN1Y11 |
| 0.13% | GLW | CORNING INC | -- | $11,425,452.10 | 74,047 | 2224701 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $11,255,702.27 | 107,741 | 2842255 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,870,159.44 | 157,813 | 2692632 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,840,403.04 | 58,057 | B4BNMY3 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,825,014.15 | 52,947 | 2536763 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $10,755,029.50 | 27,655 | B3K3L40 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $10,702,401.84 | 64,926 | B1Z77F6 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,474,602.60 | 37,730 | 2065308 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $10,411,671.20 | 28,085 | 2041364 |
| 0.11% | MCK | MCKESSON CORP | -- | $10,260,287.00 | 11,300 | 2378534 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $10,202,876.10 | 36,370 | BL3LWS8 |
| 0.11% | ADBE | ADOBE INC | -- | $10,198,005.15 | 38,265 | 2008154 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $10,085,901.28 | 19,201 | 2522096 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,884,443.38 | 135,906 | 2352118 |
| 0.11% | SYK | STRYKER CORP | -- | $9,869,306.54 | 32,558 | 2853688 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,793,405.71 | 37,773 | BKLJ8V2 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,653,881.05 | 37,845 | B78C4Y8 |
| 0.11% | CME | CME GROUP INC | -- | $9,619,274.13 | 34,197 | 2965839 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,615,966.36 | 9,282 | BVLZX12 |
| 0.11% | BX | BLACKSTONE INC | -- | $9,566,307.45 | 70,263 | BKF2SL7 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $9,386,093.97 | 106,527 | 2829601 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $9,370,515.90 | 20,921 | BK9ZQ96 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,307,994.40 | 37,899 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $9,298,406.84 | 146,732 | 2736035 |
| 0.10% | FTNT | FORTINET INC | -- | $9,193,290.38 | 58,822 | B5B2106 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,129,798.37 | 74,767 | BP0TQN6 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $9,029,787.84 | 30,204 | BMH4FS1 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $8,919,686.31 | 336,719 | 2044545 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,864,902.58 | 73,739 | B7VD3F2 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,854,133.80 | 14,180 | 2150204 |
| 0.10% | INTU | INTUIT INC | -- | $8,707,091.70 | 26,171 | 2459020 |
| 0.10% | CSX | CSX CORP | -- | $8,676,396.00 | 175,600 | 2160753 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $8,646,204.62 | 24,058 | 2365161 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,568,477.40 | 115,556 | 2967181 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $8,465,100.50 | 45,575 | 2567741 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $8,387,572.50 | 20,583 | BSPHGL4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,367,096.32 | 57,728 | BY7QL61 |
| 0.09% | MMM | 3M CO | -- | $8,312,873.52 | 49,317 | 2595708 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $8,134,210.00 | 25,375 | BMV3LG4 |
| 0.09% | SLB | SLB LTD | -- | $8,127,888.30 | 141,330 | 2779201 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $8,091,819.00 | 52,950 | 2313405 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,987,424.56 | 44,003 | B94Q9V0 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,911,576.86 | 49,061 | BFSSDS9 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $7,776,429.40 | 9,395 | 2730190 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,746,368.35 | 44,051 | B7FBFL2 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,655,233.43 | 34,957 | 2937667 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $7,641,811.60 | 26,108 | 2302232 |
| 0.08% | DASH | DOORDASH INC - A | -- | $7,566,595.01 | 35,737 | BN13P03 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,476,976.48 | 85,198 | B665KZ5 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,438,840.48 | 121,391 | B8CKK03 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,406,206.20 | 20,052 | 2769503 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,352,597.45 | 15,709 | B5BKPQ4 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,301,024.34 | 50,286 | 2318024 |
| 0.08% | CMI | CUMMINS INC | -- | $7,283,021.00 | 12,988 | 2240202 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,222,485.53 | 21,643 | 2804211 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,219,832.78 | 70,582 | 2517382 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $7,178,260.76 | 39,454 | BMGYYH4 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $7,117,476.48 | 18,072 | 2867719 |
| 0.08% | TGT | TARGET CORP | -- | $7,052,667.16 | 42,889 | 2259101 |
| 0.08% | KKR | KKR & CO INC | -- | $7,040,694.15 | 65,355 | BG1FRR1 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,019,504.64 | 24,984 | BHJ0775 |
| 0.08% | MCO | MOODY'S CORP | -- | $7,006,929.35 | 14,197 | 2252058 |
| 0.08% | ROST | ROSS STORES INC | -- | $7,003,592.41 | 30,418 | 2746711 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,993,776.88 | 21,228 | 2641894 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,976,188.81 | 20,731 | 2210614 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,880,908.10 | 78,290 | B65LWX6 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,717,314.67 | 75,671 | 2209106 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,714,131.40 | 140,463 | 2113434 |
| 0.07% | ECL | ECOLAB INC | -- | $6,706,071.36 | 24,012 | 2304227 |
| 0.07% | FDX | FEDEX CORP | -- | $6,704,545.76 | 20,788 | 2142784 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,688,191.74 | 21,493 | BYVMW06 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,684,659.64 | 24,747 | 2457552 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $6,668,328.81 | 31,317 | BKT9Y49 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,616,319.50 | 234,206 | BM8JYX3 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,523,400.00 | 125,450 | BYVYWS0 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,502,832.43 | 20,127 | BLP1HW5 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,488,233.02 | 12,599 | 2648806 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $6,460,480.41 | 7,331 | BYM9ZP2 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,438,695.46 | 32,118 | 2197137 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,409,492.32 | 30,603 | 2812452 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,401,541.00 | 51,418 | 2026242 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,372,120.78 | 24,322 | 2359506 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,345,650.01 | 21,063 | 2011602 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,324,682.62 | 24,366 | 2019952 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,279,077.16 | 29,956 | BN7RHC5 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,239,125.13 | 23,527 | 2754907 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $6,204,624.65 | 32,935 | B03GQS4 |
| 0.07% | PCAR | PACCAR INC | -- | $6,200,832.20 | 49,726 | 2665861 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,146,082.45 | 5,289 | B11FJK3 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $6,085,248.05 | 117,817 | BKP7287 |
| 0.07% | COR | CENCORA INC | -- | $6,066,975.40 | 18,332 | 2795393 |
| 0.07% | CRH | CRH PLC | -- | $5,957,514.78 | 63,203 | B01ZKD6 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,954,268.00 | 93,768 | BDHLTQ5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,928,888.06 | 5,871 | 2134781 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,926,770.00 | 14,634 | B4MGBG6 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,912,632.60 | 134,930 | BZ07BW4 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,867,421.45 | 20,229 | B55PZY3 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,834,428.16 | 43,648 | BN44JF6 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,812,297.00 | 185,105 | B3NQ4P8 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,769,589.80 | 27,652 | BRC3N84 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,750,918.14 | 4,699 | B01Z7J1 |
| 0.06% | OKE | ONEOK INC | -- | $5,687,723.43 | 59,601 | 2130109 |
| 0.06% | NUE | NUCOR CORP | -- | $5,613,266.07 | 21,501 | 2651086 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,557,760.02 | 63,257 | BK73B42 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,488,137.54 | 22,203 | 2175672 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,473,015.84 | 83,126 | 2542049 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,422,928.67 | 23,802 | B505PN7 |
| 0.06% | F | FORD MOTOR CO | -- | $5,408,332.74 | 369,927 | 2615468 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,400,228.75 | 88,167 | 2724193 |
| 0.06% | FAST | FASTENAL CO | -- | $5,380,161.60 | 108,471 | 2332262 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,376,925.26 | 3,339 | 2036047 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,376,104.91 | 4,059 | 2380863 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,296,221.06 | 16,186 | BQZJ0Q9 |
| 0.06% | TER | TERADYNE INC | -- | $5,263,336.26 | 14,742 | 2884183 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,240,270.16 | 109,036 | 2480677 |
| 0.06% | COHR | COHERENT CORP | -- | $5,194,961.66 | 18,431 | BNG8Z81 |
| 0.06% | SRE | SEMPRA | -- | $5,193,335.84 | 61,796 | 2138158 |
| 0.06% | AME | AMETEK INC | -- | $5,141,408.16 | 21,628 | 2089212 |
| 0.06% | STT | STATE STREET CORP | -- | $5,087,863.66 | 26,191 | 2842040 |
| 0.06% | AFL | AFLAC INC | -- | $5,067,925.98 | 43,238 | 2026361 |
| 0.06% | CVNA | CARVANA CO | -- | $5,047,729.07 | 67,673 | BYQHPG3 |
| 0.05% | MET | METLIFE INC | -- | $4,988,674.86 | 51,103 | 2573209 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,952,501.75 | 61,775 | B1W9D46 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,895,774.20 | 54,458 | 2567116 |
| 0.05% | MRNA | MODERNA INC | -- | $4,860,933.35 | 33,397 | BGSXTS3 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,823,215.56 | 29,956 | BN7RHB4 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,818,758.16 | 26,084 | 2087807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,789,274.58 | 15,858 | 2852533 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,778,774.00 | 8,525 | B0J7D57 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,698,681.75 | 1,575 | 2065955 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,697,530.44 | 85,612 | 2336747 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,636,316.67 | 43,221 | 2317087 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,581,245.76 | 83,356 | BYW36M8 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,566,284.06 | 10,526 | 2754060 |
| 0.05% | WAB | WABTEC CORP | -- | $4,533,680.08 | 16,028 | 2955733 |
| 0.05% | HUM | HUMANA INC | -- | $4,532,583.52 | 11,288 | 2445063 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,517,366.75 | 17,615 | BK9DTN5 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,502,418.95 | 68,897 | 2319157 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,478,591.04 | 121,174 | B0X7DZ3 |
| 0.05% | VST | VISTRA CORP | -- | $4,474,073.10 | 29,967 | BZ8VJQ8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,464,678.36 | 58,963 | 2614807 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,407,015.97 | 73,807 | BK4N0D7 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,353,062.40 | 113,361 | 2640147 |
| 0.05% | EBAY | EBAY INC | -- | $4,343,840.46 | 42,006 | 2293819 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,339,696.40 | 19,916 | 2065159 |
| 0.05% | CIEN | CIENA CORP | -- | $4,311,672.00 | 13,432 | B1FLZ21 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,302,275.90 | 15,530 | B3Z5T14 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,227,284.99 | 15,787 | BDR73G1 |
| 0.05% | EXC | EXELON CORP | -- | $4,222,693.68 | 96,762 | 2670519 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,219,686.37 | 18,947 | 2262530 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,192,540.55 | 128,645 | BD3W133 |
| 0.05% | XYZ | BLOCK INC | -- | $4,191,545.72 | 50,647 | BYNZGK1 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,174,877.98 | 18,278 | BS6VHW3 |
| 0.05% | VTR | VENTAS INC | -- | $4,148,357.85 | 45,955 | 2927925 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,122,406.44 | 68,661 | 2655408 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $4,099,584.80 | 27,728 | B6WVMH3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $4,092,889.36 | 42,247 | 2965107 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $4,027,358.56 | 26,696 | 2520153 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,010,431.34 | 32,867 | 2819118 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,975,196.50 | 7,425 | 2459202 |
| 0.04% | MSCI | MSCI INC | -- | $3,952,049.97 | 6,897 | B2972D2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,932,174.61 | 26,091 | 2098876 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,905,684.58 | 7,574 | BDT5S35 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,902,976.92 | 14,188 | BFH3N85 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,902,543.70 | 42,135 | B1WT4X2 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,884,825.60 | 21,040 | BMC9P69 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,861,828.96 | 9,482 | 2749602 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,857,369.90 | 45,590 | 2047317 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,817,663.74 | 50,094 | 2027342 |
| 0.04% | FLEX | FLEX LTD | -- | $3,811,605.06 | 34,806 | 2353058 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,794,463.03 | 51,159 | 2592174 |
| 0.04% | WAT | WATERS CORP | -- | $3,785,127.48 | 9,246 | 2937689 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,773,069.09 | 19,271 | B8K6ZD1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,742,060.62 | 34,878 | 2216850 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,705,460.95 | 30,445 | 2674458 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,644,132.24 | 18,292 | B7Y8YR3 |
| 0.04% | SYY | SYSCO CORP | -- | $3,623,463.25 | 45,265 | 2868165 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,592,361.94 | 25,962 | 2476193 |
| 0.04% | DHI | DR HORTON INC | -- | $3,556,473.50 | 24,914 | 2250687 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,522,848.21 | 16,409 | 2122117 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,475,544.60 | 47,158 | 2707677 |
| 0.04% | NTAP | NETAPP INC | -- | $3,474,244.80 | 18,720 | 2630643 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,411,346.64 | 30,628 | B4QG225 |
| 0.04% | KVUE | KENVUE INC | -- | $3,399,436.00 | 181,400 | BQ84ZQ6 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,325,861.28 | 13,867 | 2340168 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,297,108.48 | 31,413 | 2491839 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,287,972.96 | 28,136 | BVFTF03 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,267,331.41 | 17,507 | 2648668 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,262,403.04 | 191,568 | 2445966 |
| 0.04% | EQT | EQT CORP | -- | $3,258,781.56 | 59,068 | 2319414 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,256,489.66 | 30,739 | BYY8XK8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,232,689.30 | 32,953 | 2740542 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,223,520.62 | 12,274 | 2931205 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,221,312.97 | 17,331 | 2656423 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,220,620.24 | 10,806 | B748CK2 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,211,074.90 | 36,531 | B0796X4 |
| 0.03% | RMD | RESMED INC | -- | $3,139,127.45 | 13,747 | 2732903 |
| 0.03% | KR | KROGER CO | -- | $3,138,666.30 | 53,570 | 2497406 |
| 0.03% | EME | EMCOR GROUP INC | -- | $3,126,747.36 | 4,146 | 2474164 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,124,726.81 | 41,207 | BTGQCX1 |
| 0.03% | JBL | JABIL INC | -- | $3,113,464.25 | 10,025 | 2471789 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,092,800.62 | 12,777 | 2849472 |
| 0.03% | BIIB | BIOGEN INC | -- | $3,085,215.93 | 13,971 | 2455965 |
| 0.03% | ZTS | ZOETIS INC | -- | $3,000,332.37 | 39,577 | B95WG16 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,985,880.80 | 8,920 | BDB6Q21 |
| 0.03% | PCG | P G & E CORP | -- | $2,977,274.30 | 208,201 | 2689560 |
| 0.03% | CNC | CENTENE CORP | -- | $2,971,883.20 | 44,330 | 2807061 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,969,179.38 | 9,951 | B5834C5 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,957,605.86 | 42,951 | BL6JPG8 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,929,123.12 | 79,016 | 2405302 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,915,932.95 | 16,355 | 2718992 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,905,876.65 | 5,645 | 2572079 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,859,615.34 | 121,634 | BVV7RC7 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,833,464.96 | 40,032 | BQRX1X3 |
| 0.03% | CPRT | COPART INC | -- | $2,823,240.72 | 83,726 | 2208073 |
| 0.03% | HPQ | HP INC | -- | $2,822,184.96 | 86,464 | BYX4D52 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,788,704.70 | 19,898 | BF14BT1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,787,936.33 | 44,743 | 2257019 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,777,295.29 | 20,849 | B5B1S13 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,774,695.50 | 19,926 | B02HWR9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,768,701.08 | 26,189 | 2050832 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,758,010.40 | 37,080 | 2583576 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,673,291.60 | 19,645 | 2280220 |
| 0.03% | FISV | FISERV INC | -- | $2,668,020.00 | 50,340 | 2342034 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,645,604.84 | 15,789 | 2315359 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,644,046.73 | 3,497 | 2179414 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,631,901.50 | 4,310 | 2503477 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,624,538.74 | 103,247 | BYWH073 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,588,176.50 | 18,395 | B2R3PV1 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,585,323.50 | 14,901 | B0T7YX2 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,578,229.26 | 36,206 | BK531S8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,569,972.16 | 33,656 | BL5GZ82 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,554,648.74 | 1,899 | 2126249 |
| 0.03% | CPAY | CORPAY INC | -- | $2,546,518.92 | 6,116 | BMX5GK7 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,541,216.24 | 31,797 | BP96PS6 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,524,619.65 | 35,533 | BVVN4Q8 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,522,770.06 | 11,093 | 2967589 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,515,418.55 | 7,695 | BSBK800 |
| 0.03% | PPL | PPL CORP | -- | $2,495,653.91 | 71,081 | 2680905 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,494,980.20 | 14,582 | 2196888 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,484,041.50 | 10,475 | 2702791 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,455,563.24 | 80,722 | B01R311 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,453,113.46 | 61,838 | 2440637 |
| 0.03% | DOV | DOVER CORP | -- | $2,449,576.00 | 12,700 | 2278407 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,427,909.30 | 14,022 | 2422806 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,424,403.98 | 23,343 | 2320524 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,380,366.73 | 19,759 | BW1P234 |
| 0.03% | XYL | XYLEM INC | -- | $2,378,976.21 | 22,509 | B3P2CN8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,372,244.93 | 21,081 | 2698470 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,368,855.06 | 19,903 | 2212922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,344,255.92 | 10,809 | 2289874 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,336,049.64 | 19,126 | BF09HX3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,334,323.20 | 12,364 | 2325507 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,312,814.40 | 5,020 | BDFG6S3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,302,580.64 | 49,232 | 2100920 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,300,823.36 | 12,384 | B4P9W92 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,295,968.40 | 4,070 | B28TS42 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,281,198.70 | 6,710 | 2950482 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,271,701.44 | 49,568 | BRK49M5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,255,692.88 | 17,164 | 2272476 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,244,926.88 | 7,686 | 2142922 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,237,486.55 | 17,979 | 2708841 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,234,006.76 | 23,196 | BPGMZQ5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,222,891.10 | 26,905 | 2279303 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,217,995.12 | 20,204 | 2702337 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $2,216,976.13 | 22,643 | BMZ5LZ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,211,954.75 | 22,445 | 2195841 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,160,563.56 | 18,517 | 2803014 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,105,514.97 | 53,183 | BRC3N73 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,088,202.05 | 24,183 | 2464165 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,084,163.30 | 10,194 | B1HMF22 |
| 0.02% | FFIV | F5 INC | -- | $2,081,595.57 | 5,331 | 2427599 |
| 0.02% | STE | STERIS PLC | -- | $2,074,088.65 | 9,235 | BFY8C75 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,068,528.49 | 36,437 | 2829515 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,048,965.57 | 48,913 | 2769796 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $2,028,014.10 | 21,915 | 2712013 |
| 0.02% | INCY | INCYTE CORP | -- | $2,011,015.50 | 15,866 | 2471950 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $2,010,884.82 | 2,157 | 2330299 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $2,006,736.90 | 80,754 | BYRY499 |
| 0.02% | DOW | DOW INC | -- | $2,003,686.40 | 68,060 | BHXCF84 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,994,798.00 | 8,408 | 2504566 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,994,582.10 | 29,135 | 2219224 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,983,137.05 | 11,201 | 2319146 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,979,900.46 | 5,463 | BM99VY2 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,974,996.45 | 43,743 | BV7DQ55 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,972,334.72 | 27,616 | 2692687 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,932,374.85 | 14,491 | B0G4K50 |
| 0.02% | KEY | KEYCORP | -- | $1,931,478.76 | 87,082 | 2490911 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,928,973.62 | 50,378 | 2367026 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,928,435.88 | 7,044 | 2445416 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,924,788.46 | 27,839 | 2093644 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,908,229.12 | 10,073 | BZ6TS23 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,888,190.00 | 4,930 | 2818740 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,885,647.68 | 12,208 | BMVNLY2 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,885,256.40 | 10,905 | B1VP7R6 |
| 0.02% | NI | NISOURCE INC | -- | $1,878,071.25 | 45,375 | 2645409 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,862,260.68 | 50,007 | 2465254 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,857,627.12 | 110,049 | BMWS3X9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,843,950.38 | 12,101 | BBM5MD6 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,829,691.22 | 46,181 | 2831543 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,789,102.56 | 12,957 | 2367480 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,788,502.59 | 18,237 | 2783815 |
| 0.02% | EVRG | EVERGY INC | -- | $1,772,761.14 | 21,741 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $1,742,897.80 | 15,946 | 2523022 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,734,349.33 | 49,567 | 2900335 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,695,169.56 | 20,282 | 2511920 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,693,826.48 | 12,872 | BW60F13 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,681,208.88 | 13,116 | 2170473 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,674,724.71 | 6,011 | 2316619 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,666,564.74 | 18,462 | 2094670 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,661,254.77 | 24,441 | 2973821 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,656,996.32 | 4,568 | 2989356 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,638,508.72 | 11,098 | 2116228 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,638,334.62 | 28,773 | BYT3MK1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,625,492.68 | 11,116 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,602,305.88 | 5,033 | 2641838 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,594,995.35 | 52,039 | BJN4XN5 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,587,286.50 | 11,930 | BDV82B8 |
| 0.02% | BALL | BALL CORP | -- | $1,575,085.11 | 25,133 | 2073022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,567,316.70 | 68,085 | 2958936 |
| 0.02% | IEX | IDEX CORP | -- | $1,566,627.48 | 7,002 | 2456612 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,552,238.24 | 24,437 | B3SPXZ3 |
| 0.02% | PTC | PTC INC | -- | $1,535,989.84 | 10,892 | B95N910 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,519,488.00 | 12,800 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,504,193.20 | 63,737 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $1,473,930.90 | 234 | 2637785 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,465,662.14 | 51,626 | BD81GW9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,449,405.50 | 13,775 | 2507457 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,437,554.47 | 3,949 | 2909644 |
| 0.02% | APA | APA CORP | -- | $1,429,630.02 | 33,426 | BNNF1C1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,418,359.88 | 3,724 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,413,921.48 | 14,649 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,407,413.76 | 10,968 | 2589132 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,402,213.12 | 11,104 | 2046853 |
| 0.02% | MAS | MASCO CORP | -- | $1,388,570.00 | 19,100 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,387,617.20 | 41,960 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $1,373,821.00 | 10,550 | 2305844 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,370,600.10 | 26,655 | 2909730 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,352,693.16 | 4,734 | 2331430 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,346,090.90 | 65,186 | BJBLRK3 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,333,593.90 | 10,302 | BVSVT37 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,331,427.50 | 4,615 | 2604336 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,327,343.85 | 60,197 | 2567503 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,306,972.19 | 21,977 | 2903958 |
| 0.01% | TXT | TEXTRON INC | -- | $1,296,273.58 | 16,394 | 2885937 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,285,398.72 | 8,181 | BFRT3W7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,280,124.00 | 3,645 | B4V9661 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,279,064.20 | 18,380 | BQPDXR3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,277,425.08 | 13,932 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,276,433.92 | 10,124 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,275,307.86 | 7,318 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,266,881.55 | 12,505 | BWFRFC6 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,263,408.02 | 7,217 | 2066408 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,262,492.91 | 48,877 | 2085102 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,253,669.76 | 24,072 | 2550161 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,250,923.41 | 28,193 | B02T2J7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,236,765.10 | 18,905 | BJJMGL2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,230,055.07 | 8,093 | BZ6VT82 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,193,836.93 | 38,623 | 2262864 |
| 0.01% | IT | GARTNER INC | -- | $1,191,223.80 | 6,390 | 2372763 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,186,430.14 | 3,038 | 2442053 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,174,357.04 | 15,604 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $1,173,187.87 | 12,679 | 2414580 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,156,461.37 | 13,477 | 2267278 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,153,121.80 | 12,841 | B2NC471 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,117,241.80 | 6,745 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,111,337.92 | 11,396 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,097,272.99 | 5,899 | BQBBFD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,067,980.35 | 14,745 | BSHZ3Q0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,060,514.37 | 3,709 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,057,347.72 | 11,362 | 2204026 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,051,898.22 | 14,211 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,046,236.53 | 34,427 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,042,063.96 | 3,451 | 2329770 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,038,481.05 | 5,543 | B6197Q2 |
| 0.01% | UDR | UDR INC | -- | $1,017,766.88 | 27,976 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,008,759.97 | 6,359 | 2679204 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $1,004,495.79 | 28,923 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $1,004,480.60 | 2,945 | B01SD70 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,003,182.31 | 9,971 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $998,453.43 | 9,447 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $997,051.44 | 27,804 | 2747305 |
| 0.01% | AES | AES CORP | -- | $996,698.10 | 67,390 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $971,893.20 | 6,590 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $956,986.10 | 19,958 | BTDN8H1 |
| 0.01% | BXP | BXP INC | -- | $949,623.01 | 14,029 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $922,898.88 | 15,328 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $866,583.09 | 7,401 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $858,259.35 | 5,059 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $819,695.87 | 9,127 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $777,640.50 | 14,770 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $776,663.25 | 30,045 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $764,133.60 | 13,080 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $746,082.00 | 18,100 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $720,145.18 | 7,867 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $676,423.08 | 43,444 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $671,255.37 | 10,203 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $640,241.28 | 10,586 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $616,653.00 | 15,226 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $595,257.90 | 27,635 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $593,827.20 | 2,349 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $582,755.55 | 40,385 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $565,953.24 | 3,076 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $425,354.49 | 15,913 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $383,781.90 | 11,321 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $323,997.24 | 29,834 | BSNMNQ5 |
| 32.06% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,918,334,635 | -- | 429,611 | -- |
| 13.15% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,196,910,000 | -- | 3,100 | -- |
| 10.87% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 989,154,027 | -- | 128,152 | -- |
| 10.76% | -- | S&P 500 INDEX SWAP CITIBANK NA | 979,721,898 | -- | 126,930 | -- |
| 10.36% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 943,158,890 | -- | 122,193 | -- |
| 10.29% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 936,914,542 | -- | 121,384 | -- |
| 9.43% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 858,563,034 | -- | 111,233 | -- |
| 9.21% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 838,602,734 | -- | 108,647 | -- |
| 8.33% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 758,445,073 | -- | 98,262 | -- |
| 8.29% | -- | S&P 500 INDEX SWAP UBS AG | 755,002,578 | -- | 97,816 | -- |
| 6.22% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 566,159,310 | -- | 73,350 | -- |
| 2.12% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 192,826,065 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,703,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | -- | $123,514,638.80 | 125,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,715,819.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,894,592.00 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,920,100.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,560,110.03 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,854,477.75 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,106,396,643.54 | 1,106,396,644 | -- |
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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