SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,758,825,989
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/07/2026- NAV
- NAV Change
- Market Price $65.18
- Market Price Change $-0.43
- Trading Volume (M) 4,476,551
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,758,825,989
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/07/2026- NAV
- NAV Change
- Market Price $65.18
- Market Price Change $-0.43
- Trading Volume (M) 4,476,551
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.33% | NVDA | NVIDIA CORP | -- | $415,601,095.50 | 1,965,017 | 2379504 |
| 4.38% | AAPL | APPLE INC | -- | $341,264,577.20 | 1,187,255 | 2046251 |
| 3.24% | MSFT | MICROSOFT CORP | -- | $252,688,795.00 | 600,539 | 2588173 |
| 2.75% | AMZN | AMAZON.COM INC | -- | $214,192,844.30 | 789,884 | 2000019 |
| 2.40% | GOOGL | ALPHABET INC-CL A | -- | $187,358,568.40 | 470,762 | BYVY8G0 |
| 2.03% | AVGO | BROADCOM INC | -- | $158,151,988.10 | 383,343 | BDZ78H9 |
| 1.92% | GOOG | ALPHABET INC-CL C | -- | $149,479,927.90 | 378,143 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $109,050,157.60 | 176,797 | B7TL820 |
| 1.20% | TSLA | TESLA INC | -- | $93,620,456.50 | 227,350 | B616C79 |
| 0.90% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $70,416,357.60 | 148,220 | 2073390 |
| 0.86% | JPM | JPMORGAN CHASE & CO | -- | $66,774,516.75 | 218,025 | 2190385 |
| 0.80% | LLY | ELI LILLY & CO | -- | $62,477,386.72 | 64,082 | 2516152 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $58,853,029.45 | 91,015 | 2588184 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $53,895,071.62 | 131,947 | 2007849 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $49,534,658.88 | 337,936 | 2326618 |
| 0.59% | WMT | WALMART INC | -- | $46,063,872.82 | 354,467 | 2936921 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $43,665,807.36 | 135,912 | B2PZN04 |
| 0.56% | JNJ | JOHNSON & JOHNSON | -- | $43,367,644.02 | 194,902 | 2475833 |
| 0.53% | INTC | INTEL CORP | -- | $41,618,767.68 | 379,664 | 2463247 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $36,271,218.34 | 35,839 | 2701271 |
| 0.43% | CAT | CATERPILLAR INC | -- | $33,642,116.40 | 37,560 | 2180201 |
| 0.42% | MA | MASTERCARD INC - A | -- | $32,972,371.74 | 65,821 | B121557 |
| 0.39% | NFLX | NETFLIX INC | -- | $30,130,050.25 | 341,417 | 2857817 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $29,443,092.48 | 319,478 | 2198163 |
| 0.37% | ABBV | ABBVIE INC | -- | $28,972,732.17 | 142,927 | B92SR70 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $28,924,480.52 | 100,951 | BSML4N7 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $28,309,500.75 | 536,673 | 2295677 |
| 0.35% | CVX | CHEVRON CORP | -- | $27,654,772.50 | 151,533 | 2838555 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $27,448,325.50 | 187,925 | 2704407 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $27,096,026.16 | 73,284 | 2917766 |
| 0.34% | ORCL | ORACLE CORP | -- | $26,691,326.53 | 137,167 | 2661568 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $26,352,000.72 | 64,173 | 2046552 |
| 0.33% | HD | HOME DEPOT INC | -- | $25,973,487.92 | 80,503 | 2434209 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $25,692,681.74 | 84,898 | BL59CR9 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,313,820.25 | 184,705 | BN78DQ4 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $24,550,629.18 | 313,026 | 2206657 |
| 0.29% | GEV | GE VERNOVA INC | -- | $22,798,916.52 | 21,804 | BP6H4Y1 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $22,544,674.20 | 200,754 | 2778844 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $22,380,129.64 | 24,172 | 2407966 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,543,262.33 | 125,903 | B2PKRQ3 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $20,955,156.60 | 73,465 | 2885409 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $19,686,472.94 | 250,114 | 2649100 |
| 0.25% | RTX | RTX CORP | -- | $19,202,020.38 | 108,621 | BM5M5Y3 |
| 0.24% | KLAC | KLA CORP | -- | $18,619,920.00 | 10,560 | 2480138 |
| 0.24% | LIN | LINDE PLC | -- | $18,608,268.00 | 37,680 | BNZHB81 |
| 0.24% | MS | MORGAN STANLEY | -- | $18,508,105.08 | 97,324 | 2262314 |
| 0.23% | C | CITIGROUP INC | -- | $18,242,095.17 | 141,313 | 2297907 |
| 0.22% | QCOM | QUALCOMM INC | -- | $17,470,747.70 | 86,254 | 2714923 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,355,827.70 | 75,585 | 2005973 |
| 0.22% | PEP | PEPSICO INC | -- | $17,274,889.99 | 110,531 | 2681511 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $16,335,162.30 | 57,579 | 2550707 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $16,168,404.56 | 39,578 | 2032067 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,056,559.84 | 340,976 | 2090571 |
| 0.21% | SNDK | SANDISK CORP | -- | $15,999,122.40 | 11,940 | BSNPZV3 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $15,712,568.36 | 168,373 | 2328915 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $15,562,285.20 | 143,220 | 2270726 |
| 0.19% | BA | BOEING CO/THE | -- | $14,675,256.63 | 63,521 | 2108601 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,404,131.14 | 30,359 | 2886907 |
| 0.18% | AMGN | AMGEN INC | -- | $14,344,045.83 | 43,587 | 2023607 |
| 0.18% | T | AT&T INC | -- | $14,299,079.76 | 566,076 | 2831811 |
| 0.18% | CRM | SALESFORCE INC | -- | $14,114,323.30 | 75,745 | 2310525 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $13,860,254.56 | 89,722 | 2989301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $13,806,288.18 | 43,322 | 2026082 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $13,574,973.06 | 99,363 | 2145084 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $13,566,754.44 | 17,701 | BKVD2N4 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,459,758.06 | 100,401 | 2369174 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $13,007,000.18 | 28,682 | 2871301 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $12,840,680.61 | 65,337 | B87ZMX0 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,770,327.36 | 166,432 | BK6N347 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $12,722,931.59 | 48,031 | 2914734 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $12,688,866.32 | 27,352 | 2954699 |
| 0.16% | ETN | EATON CORP PLC | -- | $12,520,662.75 | 31,455 | B8KQN82 |
| 0.16% | BLK | BLACKROCK INC | -- | $12,457,322.58 | 11,667 | BMZBBT7 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $12,236,042.28 | 140,628 | 2002305 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,041,975.40 | 135,030 | 2779397 |
| 0.15% | WELL | WELLTOWER INC | -- | $12,027,628.95 | 56,481 | BYVYHH4 |
| 0.15% | PFE | PFIZER INC | -- | $11,978,649.65 | 459,833 | 2684703 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $11,842,362.00 | 83,544 | BL9XPM3 |
| 0.15% | DE | DEERE & CO | -- | $11,822,116.56 | 20,364 | 2261203 |
| 0.15% | GLW | CORNING INC | -- | $11,526,768.00 | 63,195 | 2224701 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,381,850.88 | 99,076 | 2685717 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $11,164,030.40 | 65,180 | BDRXDB4 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,114,424.73 | 51,439 | 2020459 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $10,930,241.70 | 21,910 | BMV3LG4 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,704,476.70 | 75,230 | B44WZD7 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,630,835.32 | 24,799 | BYV2325 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $10,500,188.82 | 30,882 | BL3LWS8 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,473,871.20 | 45,365 | 2536763 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,297,976.36 | 20,363 | BJJP138 |
| 0.13% | NEM | NEWMONT CORP | -- | $10,021,393.98 | 88,302 | 2636607 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,732,535.65 | 50,535 | 2654461 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,604,639.72 | 92,122 | 2842255 |
| 0.12% | CB | CHUBB LTD | -- | $9,478,402.56 | 29,502 | B3BQMF6 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,372,318.08 | 135,752 | 2692632 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,268,175.25 | 47,347 | 2705024 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,264,318.75 | 164,699 | 2126335 |
| 0.12% | INTU | INTUIT INC | -- | $9,120,414.38 | 22,421 | 2459020 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $9,044,044.31 | 12,047 | 2150204 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $9,009,542.70 | 10,182 | 2671501 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,982,093.12 | 102,817 | 2577609 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $8,981,930.93 | 49,847 | B4BNMY3 |
| 0.11% | DHR | DANAHER CORP | -- | $8,926,514.22 | 50,817 | 2250870 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,829,404.62 | 32,411 | BKLJ8V2 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,710,375.00 | 20,495 | 2931034 |
| 0.11% | ADBE | ADOBE INC | -- | $8,522,801.26 | 33,226 | 2008154 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,515,945.08 | 7,983 | BVLZX12 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,430,270.64 | 17,944 | BK9ZQ96 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,402,499.18 | 16,398 | 2522096 |
| 0.11% | CME | CME GROUP INC | -- | $8,359,956.40 | 29,144 | 2965839 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,232,277.95 | 89,065 | 2829601 |
| 0.11% | SYK | STRYKER CORP | -- | $8,218,138.13 | 27,931 | 2853688 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,087,492.44 | 103,739 | BTN1Y11 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,913,128.09 | 84,551 | B80NXX8 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,847,874.10 | 21,989 | 2302232 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,842,460.35 | 62,805 | B7VD3F2 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $7,841,454.48 | 25,191 | BMH4FS1 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,801,143.98 | 15,442 | 2867719 |
| 0.10% | CMI | CUMMINS INC | -- | $7,663,962.24 | 11,223 | 2240202 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $7,614,952.96 | 290,204 | 2044545 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,475,897.80 | 9,905 | 2378534 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $7,444,268.60 | 38,333 | B94Q9V0 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,402,922.28 | 60,516 | BKF2SL7 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,269,108.49 | 55,621 | B1Z77F6 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,208,773.10 | 98,818 | 2967181 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,160,297.37 | 45,867 | BFSSDS9 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,148,634.71 | 32,599 | 2692665 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,122,124.80 | 20,480 | 2365161 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,043,427.49 | 116,209 | 2352118 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,959,851.81 | 32,509 | 2065308 |
| 0.09% | USB | US BANCORP | -- | $6,955,066.57 | 125,747 | 2736035 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,879,507.00 | 49,404 | BY7QL61 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,817,417.71 | 37,923 | B7FBFL2 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,779,575.08 | 119,844 | 2113434 |
| 0.09% | CSX | CSX CORP | -- | $6,687,717.66 | 150,421 | 2160753 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,671,165.88 | 17,889 | BSPHGL4 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,648,593.35 | 30,023 | 2937667 |
| 0.08% | FDX | FEDEX CORP | -- | $6,547,948.74 | 17,418 | 2142784 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,491,773.00 | 39,100 | 2567741 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,444,964.94 | 68,143 | B65LWX6 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,410,706.33 | 45,437 | 2313405 |
| 0.08% | SLB | SLB LTD | -- | $6,410,191.00 | 120,947 | 2779201 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,359,441.06 | 103,726 | B8CKK03 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,278,107.65 | 17,833 | 2210614 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,196,674.72 | 3,932 | B01Z7J1 |
| 0.08% | CIEN | CIENA CORP | -- | $6,147,251.60 | 11,410 | B1FLZ21 |
| 0.08% | MMM | 3M CO | -- | $6,113,687.50 | 42,530 | 2595708 |
| 0.08% | CRH | CRH PLC | -- | $6,098,238.72 | 54,144 | B01ZKD6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,077,603.88 | 21,397 | BHJ0775 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,987,581.60 | 59,816 | 2517382 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,966,793.14 | 18,634 | 2804211 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,939,643.20 | 18,544 | BYVMW06 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,923,648.02 | 10,726 | 2648806 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,900,462.82 | 20,331 | B505PN7 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,890,130.72 | 26,239 | 2746711 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,844,935.50 | 24,730 | 2041364 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,823,507.60 | 13,443 | B5BKPQ4 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,787,674.20 | 8,162 | 2730190 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,768,452.86 | 23,811 | B3K3L40 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,740,966.29 | 43,861 | 2318024 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,736,083.55 | 73,155 | B665KZ5 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,729,253.74 | 4,613 | B11FJK3 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,721,106.16 | 43,736 | 2026242 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,708,682.75 | 20,325 | 2754907 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,695,435.20 | 65,195 | 2209106 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,688,489.20 | 18,230 | 2641894 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,644,727.90 | 12,349 | 2252058 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,635,742.04 | 2,902 | 2036047 |
| 0.07% | KKR | KKR & CO INC | -- | $5,568,067.28 | 55,492 | BG1FRR1 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $5,518,420.55 | 23,965 | BHKD3S6 |
| 0.07% | FTNT | FORTINET INC | -- | $5,509,493.16 | 51,028 | B5B2106 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,474,955.99 | 32,529 | B78C4Y8 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,460,566.56 | 12,728 | B4MGBG6 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,433,871.68 | 200,364 | BM8JYX3 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,430,779.09 | 21,253 | 2457552 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,422,284.69 | 17,291 | BLP1HW5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,321,324.61 | 18,039 | 2011602 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,310,313.80 | 26,367 | 2812452 |
| 0.07% | ECL | ECOLAB INC | -- | $5,274,668.00 | 20,560 | 2304227 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,205,442.22 | 17,413 | 2769503 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,176,826.20 | 30,212 | BN13P03 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,107,715.94 | 26,223 | B03GQS4 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,107,342.76 | 5,722 | BYM9ZP2 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,082,590.59 | 80,003 | BDHLTQ5 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,027,773.78 | 102,149 | BKP7287 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $5,017,009.59 | 26,583 | BKT9Y49 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,987,850.88 | 158,244 | B3NQ4P8 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,978,211.94 | 23,699 | BRC3N84 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,911,900.04 | 13,834 | BQZJ0Q9 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,887,960.00 | 1,375 | 2065955 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,877,038.08 | 63,936 | BP0TQN6 |
| 0.06% | COHR | COHERENT CORP | -- | $4,843,069.87 | 15,173 | BNG8Z81 |
| 0.06% | PCAR | PACCAR INC | -- | $4,839,711.75 | 42,435 | 2665861 |
| 0.06% | SRE | SEMPRA | -- | $4,829,768.08 | 52,744 | 2138158 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,803,310.62 | 34,197 | BMGYYH4 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,793,297.24 | 5,077 | 2134781 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,791,358.26 | 37,494 | BN44JF6 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,661,136.48 | 27,412 | 2197137 |
| 0.06% | TGT | TARGET CORP | -- | $4,612,243.20 | 36,640 | 2259101 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,592,850.70 | 74,330 | 2724193 |
| 0.06% | CVNA | CARVANA CO | -- | $4,580,229.00 | 57,250 | BYQHPG3 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,555,046.32 | 15,124 | BK9DTN5 |
| 0.06% | TER | TERADYNE INC | -- | $4,509,236.74 | 12,734 | 2884183 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,506,513.97 | 21,091 | 2019952 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,444,632.90 | 43,755 | 2592174 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,379,442.59 | 57,647 | BZ07BW4 |
| 0.06% | AME | AMETEK INC | -- | $4,368,090.57 | 18,609 | 2089212 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,367,464.44 | 17,301 | B55PZY3 |
| 0.06% | OKE | ONEOK INC | -- | $4,364,428.62 | 50,826 | 2130109 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,331,691.00 | 3,510 | 2380863 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,298,245.20 | 54,360 | BK73B42 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,295,796.48 | 17,112 | 2065159 |
| 0.05% | AFL | AFLAC INC | -- | $4,279,425.60 | 37,671 | 2026361 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,275,750.39 | 96,279 | 2640147 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,271,494.90 | 63,545 | BK4N0D7 |
| 0.05% | D | DOMINION ENERGY INC | -- | $4,252,938.30 | 69,030 | 2542049 |
| 0.05% | NUE | NUCOR CORP | -- | $4,196,897.10 | 18,513 | 2651086 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,194,845.11 | 92,581 | 2480677 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,181,571.58 | 20,707 | 2359506 |
| 0.05% | FAST | FASTENAL CO | -- | $4,116,696.72 | 92,802 | 2332262 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,100,716.14 | 36,607 | 2317087 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,051,752.15 | 9,033 | 2754060 |
| 0.05% | COR | CENCORA INC | -- | $4,006,447.86 | 15,671 | 2795393 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,968,085.24 | 12,828 | 2852533 |
| 0.05% | VST | VISTRA CORP | -- | $3,955,129.45 | 25,691 | BZ8VJQ8 |
| 0.05% | EBAY | EBAY INC | -- | $3,892,843.60 | 36,580 | 2293819 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,884,588.88 | 46,938 | 2567116 |
| 0.05% | F | FORD MOTOR CO | -- | $3,860,170.86 | 316,927 | 2615468 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,840,210.78 | 47,746 | 2614807 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,836,154.81 | 52,471 | B1W9D46 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,704,422.80 | 6,474 | 2459202 |
| 0.05% | EXC | EXELON CORP | -- | $3,673,017.87 | 82,707 | 2670519 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,670,734.60 | 18,276 | 2310194 |
| 0.05% | WAB | WABTEC CORP | -- | $3,657,036.60 | 13,770 | 2955733 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,611,903.06 | 72,718 | 2336747 |
| 0.05% | MSCI | MSCI INC | -- | $3,545,517.62 | 6,026 | B2972D2 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,538,466.88 | 23,088 | 2087807 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,518,783.25 | 22,377 | 2098876 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,514,391.04 | 18,968 | 2175672 |
| 0.05% | MET | METLIFE INC | -- | $3,514,032.06 | 44,583 | 2573209 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,506,192.22 | 105,386 | B0X7DZ3 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,486,015.36 | 18,066 | BMC9P69 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,447,009.90 | 23,497 | B6WVMH3 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,438,028.48 | 74,384 | BYW36M8 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,366,050.24 | 7,336 | B0J7D57 |
| 0.04% | STT | STATE STREET CORP | -- | $3,345,913.42 | 22,489 | 2842040 |
| 0.04% | VTR | VENTAS INC | -- | $3,324,904.80 | 38,416 | 2927925 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,321,112.79 | 43,453 | 2027342 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,309,058.86 | 3,581 | 2474164 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,285,869.65 | 16,303 | 2262530 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,236,663.00 | 36,367 | 2965107 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,206,392.56 | 35,208 | BTGQCX1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,204,227.28 | 31,848 | 2583576 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,200,578.90 | 13,231 | B3Z5T14 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,190,938.30 | 107,439 | BYVYWS0 |
| 0.04% | DHI | DR HORTON INC | -- | $3,181,708.09 | 21,797 | 2250687 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,143,787.19 | 40,393 | 2707677 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,139,793.46 | 58,209 | 2655408 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,132,576.00 | 14,016 | 2122117 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,132,037.88 | 109,819 | BD3W133 |
| 0.04% | KR | KROGER CO | -- | $3,126,184.34 | 47,074 | 2497406 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,103,077.13 | 29,167 | 2216850 |
| 0.04% | XYZ | BLOCK INC | -- | $3,101,310.24 | 44,216 | BYNZGK1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,073,059.48 | 10,636 | 2931205 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,026,954.70 | 23,870 | BVFTF03 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,026,754.72 | 8,588 | 2749602 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,011,885.44 | 38,848 | 2047317 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,009,123.37 | 35,947 | B1WT4X2 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,982,023.59 | 22,477 | 2476193 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,978,638.00 | 15,640 | B7Y8YR3 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,976,747.14 | 34,094 | B95WG16 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,975,587.52 | 26,384 | BYY8XK8 |
| 0.04% | JBL | JABIL INC | -- | $2,972,648.80 | 8,503 | 2471789 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,948,717.28 | 14,888 | 2656423 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,934,594.63 | 4,887 | 2572079 |
| 0.04% | PCG | P G & E CORP | -- | $2,878,242.01 | 177,779 | 2689560 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,856,851.40 | 8,436 | B5834C5 |
| 0.04% | EQT | EQT CORP | -- | $2,836,411.44 | 50,452 | 2319414 |
| 0.04% | SYY | SYSCO CORP | -- | $2,824,245.76 | 38,752 | 2868165 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,802,616.96 | 28,184 | 2819118 |
| 0.04% | WAT | WATERS CORP | -- | $2,793,755.79 | 7,971 | 2937689 |
| 0.04% | KVUE | KENVUE INC | -- | $2,744,455.88 | 154,879 | BQ84ZQ6 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,735,084.23 | 6,407 | BDT5S35 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,728,036.24 | 28,862 | 2740542 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,725,746.45 | 22,973 | 2520153 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,671,593.04 | 26,834 | 2491839 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,657,896.11 | 164,169 | 2445966 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,647,524.24 | 67,677 | 2405302 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,618,022.30 | 26,259 | B4QG225 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,606,938.76 | 12,238 | 2340168 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,599,387.20 | 11,160 | 2849472 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,573,272.80 | 3,024 | 2179414 |
| 0.03% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $2,522,772.00 | 93,436 | -- |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,487,772.69 | 86,411 | BYWH073 |
| 0.03% | FISV | FISERV INC | -- | $2,473,677.83 | 43,543 | 2342034 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,472,628.32 | 26,232 | 2674458 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,454,071.83 | 17,129 | B02HWR9 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,447,903.92 | 13,703 | BDR73G1 |
| 0.03% | CPRT | COPART INC | -- | $2,441,257.28 | 72,056 | 2208073 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,438,600.66 | 31,478 | BK531S8 |
| 0.03% | RMD | RESMED INC | -- | $2,434,060.85 | 11,765 | 2732903 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,431,553.06 | 16,934 | BW1P234 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,431,286.34 | 13,369 | 2315359 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,431,196.68 | 17,138 | 2212922 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,424,483.30 | 22,290 | 2050832 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,415,012.73 | 15,091 | 2648668 |
| 0.03% | HUM | HUMANA INC | -- | $2,414,115.28 | 9,769 | 2445063 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,406,055.22 | 9,518 | B748CK2 |
| 0.03% | DOV | DOVER CORP | -- | $2,391,905.20 | 10,828 | 2278407 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,387,020.00 | 16,810 | 2280220 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,356,594.08 | 3,736 | 2503477 |
| 0.03% | XYL | XYLEM INC | -- | $2,288,053.04 | 19,786 | B3P2CN8 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,277,039.24 | 11,898 | 2455965 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,260,256.32 | 36,848 | BL6JPG8 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,248,911.04 | 17,183 | B8K6ZD1 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,240,791.74 | 11,979 | 2422806 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,228,540.16 | 52,759 | 2440637 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,228,280.00 | 28,752 | BL5GZ82 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,202,617.56 | 34,298 | BQRX1X3 |
| 0.03% | PPL | PPL CORP | -- | $2,201,346.36 | 59,868 | 2680905 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,170,232.05 | 1,645 | 2126249 |
| 0.03% | DOW | DOW INC | -- | $2,167,881.48 | 58,089 | BHXCF84 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,166,461.83 | 14,111 | 2718992 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,160,501.28 | 4,382 | BDFG6S3 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,140,266.96 | 16,398 | BF09HX3 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,139,315.43 | 31,199 | 2829515 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,129,339.19 | 11,461 | 2131179 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,129,271.93 | 1,887 | 2330299 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,125,246.50 | 12,822 | B0T7YX2 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,083,544.00 | 28,156 | BP96PS6 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,078,523.62 | 17,846 | B5B1S13 |
| 0.03% | CNC | CENTENE CORP | -- | $2,072,416.12 | 37,694 | 2807061 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,056,576.55 | 12,691 | 2196888 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,055,250.35 | 16,689 | BF14BT1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,032,652.80 | 30,320 | BVVN4Q8 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,014,289.00 | 11,972 | BFH3N85 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,010,441.58 | 38,707 | 2257019 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,003,139.34 | 7,762 | BDB6Q21 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,984,377.81 | 18,217 | 2698470 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,983,359.20 | 15,716 | B2R3PV1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,980,814.50 | 41,922 | 2769796 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,974,695.76 | 11,304 | B4P9W92 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,963,599.30 | 70,254 | B01R311 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,953,921.84 | 25,402 | 2279303 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,900,696.55 | 31,205 | B0796X4 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,899,534.01 | 42,053 | 2100920 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,899,201.25 | 9,575 | 2046853 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,882,061.28 | 4,716 | BM99VY2 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,876,415.46 | 8,583 | BZ6TS23 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,870,234.56 | 3,552 | B28TS42 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,867,638.82 | 19,171 | BMZ5LZ5 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,865,900.72 | 8,696 | B1HMF22 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,856,002.55 | 6,665 | 2142922 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,854,777.60 | 5,760 | 2950482 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,837,479.42 | 17,738 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,836,637.82 | 27,887 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,831,865.62 | 9,386 | 2289874 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,822,200.31 | 24,829 | 2219224 |
| 0.02% | NI | NISOURCE INC | -- | $1,820,943.54 | 38,727 | 2645409 |
| 0.02% | NTAP | NETAPP INC | -- | $1,816,814.00 | 16,078 | 2630643 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,810,710.00 | 15,500 | 2708841 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,789,822.20 | 19,065 | 2195841 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,782,940.62 | 20,094 | BPGMZQ5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,776,422.70 | 9,685 | 2967589 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,757,535.34 | 42,218 | BRK49M5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,726,612.55 | 6,691 | BSBK800 |
| 0.02% | CPAY | CORPAY INC | -- | $1,718,926.50 | 5,622 | BMX5GK7 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,713,348.72 | 9,756 | 2319146 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,709,845.00 | 11,380 | 2170473 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,707,335.22 | 20,018 | 2320524 |
| 0.02% | STE | STERIS PLC | -- | $1,703,189.00 | 7,970 | BFY8C75 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,692,178.28 | 8,867 | 2702791 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,650,293.10 | 9,630 | 2116228 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,646,494.20 | 39,780 | 2831543 |
| 0.02% | KEY | KEYCORP | -- | $1,642,930.74 | 75,746 | 2490911 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,635,684.06 | 10,771 | 2325507 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,629,670.68 | 68,937 | BYRY499 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,618,243.84 | 93,056 | BMWS3X9 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,615,755.96 | 20,646 | 2464165 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,608,919.43 | 7,201 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,606,781.89 | 16,063 | 2803014 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,602,263.52 | 33,132 | BK0VN47 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,598,915.49 | 24,033 | 2093644 |
| 0.02% | FFIV | F5 INC | -- | $1,592,612.32 | 4,616 | 2427599 |
| 0.02% | HPQ | HP INC | -- | $1,557,290.08 | 74,192 | BYX4D52 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,553,176.34 | 22,861 | 2909730 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,541,886.38 | 43,178 | 2367026 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,541,744.40 | 25,316 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,539,605.30 | 18,610 | BFMXGR0 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,532,720.45 | 4,135 | 2818740 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,524,833.46 | 17,379 | 2511920 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,505,811.84 | 12,688 | B0G4K50 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,490,213.60 | 37,330 | BV7DQ55 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,485,058.35 | 20,715 | 2973821 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,483,474.95 | 20,745 | B3SPXZ3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,477,031.40 | 6,110 | 2445416 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,452,455.00 | 9,500 | B1VP7R6 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,446,949.04 | 14,954 | 2272476 |
| 0.02% | L | LOEWS CORP | -- | $1,426,031.78 | 13,658 | 2523022 |
| 0.02% | PTC | PTC INC | -- | $1,425,856.05 | 9,657 | B95N910 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,409,803.44 | 42,618 | 2465254 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,408,155.14 | 2,674 | 2442053 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,385,243.97 | 5,181 | 2316619 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,381,733.70 | 58,301 | 2958936 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,372,940.55 | 23,651 | 2692687 |
| 0.02% | MRNA | MODERNA INC | -- | $1,367,129.10 | 28,165 | BGSXTS3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,366,686.62 | 40,651 | BRC3N73 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,364,096.25 | 11,023 | BQ6BPG9 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,356,703.36 | 10,336 | BDV82B8 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,356,287.87 | 11,623 | 2507457 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,353,584.04 | 42,646 | 2900335 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,343,480.41 | 19,157 | 2712013 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,341,173.19 | 16,087 | 2783815 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,325,767.44 | 10,812 | B2NC471 |
| 0.02% | INCY | INCYTE CORP | -- | $1,322,730.33 | 13,529 | 2471950 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,320,944.36 | 24,562 | B02T2J7 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,320,336.72 | 45,576 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $1,314,574.66 | 6,118 | 2456612 |
| 0.02% | ROL | ROLLINS INC | -- | $1,288,988.61 | 23,699 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $1,284,366.57 | 14,023 | 2885937 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,281,561.45 | 54,465 | 2491594 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,272,130.75 | 4,769 | B6197Q2 |
| 0.02% | BALL | BALL CORP | -- | $1,267,146.54 | 21,694 | 2073022 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,239,943.32 | 4,364 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,239,723.60 | 9,510 | 2589132 |
| 0.02% | NVR | NVR INC | -- | $1,201,770.00 | 200 | 2637785 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,196,805.72 | 34,214 | 2262864 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,187,851.50 | 11,286 | 2367480 |
| 0.02% | MAS | MASCO CORP | -- | $1,185,478.33 | 16,481 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,184,613.05 | 19,153 | 2903958 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,179,841.92 | 11,486 | 2267278 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,171,989.72 | 9,547 | BNGC0D3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,157,543.43 | 3,291 | 2556868 |
| 0.01% | CDW | CDW CORP/DE | -- | $1,157,320.40 | 10,502 | BBM5MD6 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,148,606.82 | 8,598 | B23FN39 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,144,543.56 | 3,457 | 2909644 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,121,379.16 | 51,748 | 2567503 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,112,975.40 | 3,148 | B4V9661 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,108,860.80 | 6,920 | BZ6VT82 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,103,967.98 | 56,153 | BJBLRK3 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,045,509.36 | 13,241 | BLS09M3 |
| 0.01% | HAS | HASBRO INC | -- | $1,044,020.80 | 10,720 | 2414580 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,041,349.23 | 6,291 | 2066408 |
| 0.01% | APA | APA CORP | -- | $1,038,167.28 | 28,647 | BNNF1C1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,036,160.88 | 13,308 | 2726177 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,019,715.54 | 16,266 | BJJMGL2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,003,956.80 | 3,190 | B40SSC9 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $998,891.00 | 12,455 | B3Q2FJ4 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $995,678.10 | 5,310 | BQBBFD1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $987,878.25 | 11,007 | BWFRFC6 |
| 0.01% | GL | GLOBE LIFE INC | -- | $984,369.65 | 6,457 | BK6YKG1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $980,417.20 | 20,468 | 2550161 |
| 0.01% | APTV | APTIV PLC | -- | $980,293.15 | 17,165 | BTDN8H1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $966,038.18 | 9,706 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $963,949.14 | 15,774 | BQPDXR3 |
| 0.01% | IVZ | INVESCO LTD | -- | $961,801.84 | 35,848 | B28XP76 |
| 0.01% | ALLE | ALLEGION PLC | -- | $946,041.15 | 6,915 | BFRT3W7 |
| 0.01% | AIZ | ASSURANT INC | -- | $937,771.80 | 4,011 | 2331430 |
| 0.01% | BBY | BEST BUY CO INC | -- | $918,785.30 | 15,695 | 2094670 |
| 0.01% | PODD | INSULET CORP | -- | $905,618.40 | 5,646 | B1XGNW4 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $902,591.76 | 3,948 | 2989356 |
| 0.01% | CLX | CLOROX COMPANY | -- | $901,849.01 | 9,791 | 2204026 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $901,099.89 | 44,631 | BJN4XN5 |
| 0.01% | RVTY | REVVITY INC | -- | $899,831.55 | 9,103 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $899,034.21 | 5,339 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $894,703.11 | 24,227 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $891,930.34 | 5,653 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $868,672.29 | 8,347 | 2166320 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $854,641.20 | 11,928 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $854,587.36 | 8,594 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $843,469.28 | 5,776 | 2469193 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $836,314.47 | 35,603 | BD8FDD1 |
| 0.01% | AES | AES CORP | -- | $822,746.75 | 57,575 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $816,693.68 | 2,456 | B01SD70 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $810,199.52 | 29,963 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $789,325.44 | 12,136 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $771,954.56 | 4,526 | 2923785 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $759,581.76 | 24,888 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $737,743.26 | 6,378 | BN7P9B2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $727,986.27 | 41,623 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $726,366.30 | 6,798 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $717,454.32 | 3,949 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $709,357.80 | 11,930 | 2019479 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $706,987.23 | 8,903 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $680,003.28 | 3,036 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $647,677.02 | 12,722 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $647,546.50 | 11,461 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $633,885.42 | 36,811 | B9CGTC3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $590,061.53 | 13,681 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $589,904.69 | 15,479 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $586,770.92 | 25,612 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $578,182.30 | 12,685 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $571,825.50 | 8,111 | 2416962 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $555,933.04 | 38,714 | 2215460 |
| 0.01% | DVA | DAVITA INC | -- | $544,425.24 | 2,774 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $544,298.51 | 9,037 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $519,901.20 | 2,730 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $488,932.25 | 23,563 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $471,790.24 | 4,526 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $434,367.00 | 2,004 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $377,488.06 | 13,787 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $336,323.75 | 15,827 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $304,798.00 | 9,880 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $270,452.60 | 25,135 | BSNMNQ5 |
| 35.14% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,739,900,063 | -- | 425,724 | -- |
| 13.29% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,035,974,100 | -- | 2,814 | -- |
| 11.76% | -- | S&P 500 INDEX SWAP UBS AG | 917,402,886 | -- | 125,036 | -- |
| 11.24% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 876,395,778 | -- | 119,447 | -- |
| 10.94% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 853,291,219 | -- | 116,298 | -- |
| 10.74% | -- | S&P 500 INDEX SWAP CITIBANK NA | 837,736,546 | -- | 114,178 | -- |
| 10.11% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 788,497,200 | -- | 107,467 | -- |
| 9.90% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 772,128,108 | -- | 105,236 | -- |
| 8.94% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 697,120,832 | -- | 95,013 | -- |
| 7.88% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 614,336,220 | -- | 83,730 | -- |
| 4.74% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 369,885,726 | -- | 50,413 | -- |
| 0.13% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,514,079 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,300,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,503,968.80 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,970,342.00 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $74,760,500.25 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,893,380.00 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,761,222.00 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $970,608,949.55 | 970,608,950 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More