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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.35% | 1.21% | 7.82% | 17.53% | 16.84% | 39.83% | 15.29% | 23.64% | 15.57% | 06/19/2006 |
| SSO Market Price | -2.39% | 1.18% | 7.87% | 17.51% | 16.81% | 39.85% | 15.29% | 23.64% | 15.57% | 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 $6,867,349,289
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/05/2026- NAV
- NAV Change
- Market Price $63.51
- Market Price Change $-6.11
- Trading Volume (M) 9,481,283
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $6,867,349,289
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/05/2026- NAV
- NAV Change
- Market Price $63.51
- Market Price Change $-6.11
- Trading Volume (M) 9,481,283
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.35% | AAPL | APPLE INC | -- | $370,296,288.90 | 1,075,911 | 2046251 |
| 4.68% | NVDA | NVIDIA CORP | -- | $324,031,604.00 | 1,784,315 | 2379504 |
| 4.24% | MSFT | MICROSOFT CORP | -- | $293,402,917.50 | 547,465 | 2588173 |
| 2.72% | AMZN | AMAZON.COM INC | -- | $188,278,848.70 | 723,565 | 2000019 |
| 1.77% | GOOGL | ALPHABET INC-CL A | -- | $122,279,624.40 | 432,741 | BYVY8G0 |
| 1.48% | AVGO | BROADCOM INC | -- | $102,260,852.70 | 350,773 | BDZ78H9 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $98,721,696.00 | 350,400 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $98,379,957.20 | 162,590 | B7TL820 |
| 1.17% | LLY | ELI LILLY & CO | -- | $80,636,436.78 | 59,086 | 2516152 |
| 1.14% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $78,632,991.03 | 137,391 | 2073390 |
| 1.03% | TSLA | TESLA INC | -- | $71,390,599.42 | 207,718 | B616C79 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $66,153,048.68 | 196,102 | 2190385 |
| 0.79% | MU | MICRON TECHNOLOGY INC | -- | $54,717,983.18 | 83,362 | 2588184 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $53,103,927.17 | 125,663 | B2PZN04 |
| 0.72% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $50,097,801.60 | 303,072 | BVSRPD7 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $48,716,450.40 | 120,466 | 2007849 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $48,361,036.48 | 177,589 | 2475833 |
| 0.61% | WMT | WALMART INC | -- | $41,979,137.32 | 328,681 | 2936921 |
| 0.56% | MA | MASTERCARD INC - A | -- | $39,068,562.96 | 59,563 | B121557 |
| 0.54% | ABBV | ABBVIE INC | -- | $37,581,595.92 | 130,383 | B92SR70 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $34,818,153.25 | 32,675 | 2701271 |
| 0.45% | CVX | CHEVRON CORP | -- | $31,027,094.95 | 145,715 | 2838555 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $28,644,783.30 | 171,423 | 2704407 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $27,811,254.56 | 290,548 | 2198163 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $27,335,605.77 | 285,549 | 2206657 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $26,713,985.88 | 181,802 | 2778844 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,289,713.78 | 169,622 | BN78DQ4 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $26,227,530.16 | 66,278 | 2917766 |
| 0.37% | HD | HOME DEPOT INC | -- | $25,685,945.94 | 73,401 | 2434209 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $24,046,630.92 | 76,404 | BL59CR9 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $23,861,611.84 | 479,534 | 2295677 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,135,424.00 | 114,816 | B2PKRQ3 |
| 0.29% | NFLX | NETFLIX INC | -- | $20,132,361.48 | 307,083 | 2857817 |
| 0.28% | INTC | INTEL CORP | -- | $19,141,108.25 | 366,337 | 2463247 |
| 0.28% | RTX | RTX CORP | -- | $19,052,724.60 | 99,295 | BM5M5Y3 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $18,920,163.09 | 60,127 | B87ZMX0 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $18,802,946.40 | 223,048 | 2649100 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $18,743,972.20 | 67,388 | 2885409 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $18,740,644.65 | 21,567 | 2407966 |
| 0.27% | CAT | CATERPILLAR INC | -- | $18,730,748.48 | 33,832 | 2180201 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $18,694,003.00 | 58,556 | 2046552 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,469,630.96 | 27,284 | 2886907 |
| 0.27% | AMGN | AMGEN INC | -- | $18,338,936.04 | 39,843 | 2023607 |
| 0.26% | LIN | LINDE PLC | -- | $17,692,631.12 | 33,944 | BNZHB81 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,145,480.24 | 69,384 | 2005973 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $17,073,402.80 | 92,189 | BSML4N7 |
| 0.24% | ORCL | ORACLE CORP | -- | $16,677,010.56 | 144,816 | 2661568 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,287,176.40 | 74,987 | BJJP138 |
| 0.23% | MS | MORGAN STANLEY | -- | $16,043,956.04 | 87,941 | 2262314 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $15,323,773.79 | 91,447 | 2369174 |
| 0.22% | GEV | GE VERNOVA INC | -- | $15,086,585.80 | 19,580 | BP6H4Y1 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $14,931,600.82 | 127,381 | 2270726 |
| 0.21% | C | CITIGROUP INC | -- | $14,641,486.05 | 123,609 | 2297907 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $14,506,492.80 | 127,698 | 2002305 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $14,477,542.80 | 52,070 | 2550707 |
| 0.21% | PEP | PEPSICO INC | -- | $14,346,921.72 | 100,532 | 2681511 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,125,725.84 | 306,282 | 2090571 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $13,570,114.25 | 153,769 | 2328915 |
| 0.19% | CRM | SALESFORCE INC | -- | $13,449,132.70 | 60,470 | 2310525 |
| 0.19% | WELL | WELLTOWER INC | -- | $13,058,839.44 | 53,208 | BYVYHH4 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $13,028,757.60 | 43,728 | 2914734 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $13,015,770.12 | 181,683 | 2145084 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $12,983,724.65 | 35,965 | 2032067 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $12,641,333.00 | 38,900 | 2026082 |
| 0.18% | BLK | BLACKROCK INC | -- | $12,568,313.12 | 10,736 | BMZBBT7 |
| 0.18% | KLAC | KLA CORP | -- | $12,490,264.60 | 96,227 | 2480138 |
| 0.18% | PFE | PFIZER INC | -- | $12,373,535.30 | 420,154 | 2684703 |
| 0.18% | QCOM | QUALCOMM INC | -- | $12,352,056.75 | 78,801 | 2714923 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $12,289,061.92 | 77,212 | BL9XPM3 |
| 0.18% | DE | DEERE & CO | -- | $12,271,898.31 | 18,501 | 2261203 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $12,237,742.40 | 26,120 | 2871301 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $12,001,891.46 | 88,601 | 2685717 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $11,939,359.32 | 45,027 | B4BNMY3 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $11,292,036.02 | 81,478 | 2989301 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,096,546.22 | 119,859 | 2779397 |
| 0.16% | T | AT&T INC | -- | $11,025,624.18 | 505,299 | 2831811 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $10,474,746.93 | 22,173 | BYV2325 |
| 0.15% | DHR | DANAHER CORP | -- | $10,460,982.12 | 46,218 | 2250870 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $10,351,114.88 | 150,496 | BK6N347 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,149,632.50 | 18,709 | 2931034 |
| 0.15% | BA | BOEING CO/THE | -- | $10,045,020.00 | 58,232 | 2108601 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $10,000,157.48 | 42,886 | 2705024 |
| 0.14% | CB | CHUBB LTD | -- | $9,630,791.45 | 25,915 | B3BQMF6 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $9,557,623.26 | 123,197 | 2692632 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,501,633.17 | 150,509 | 2126335 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $9,469,148.80 | 90,320 | BTN1Y11 |
| 0.14% | LOW | LOWE'S COS INC | -- | $9,392,056.44 | 41,331 | 2536763 |
| 0.14% | ETN | EATON CORP PLC | -- | $9,369,123.00 | 28,650 | B8KQN82 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $9,339,326.88 | 55,354 | BDRXDB4 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,313,557.71 | 77,801 | 2636607 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,220,272.00 | 8,601 | 2378534 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,205,210.56 | 45,159 | 2654461 |
| 0.13% | PLD | PROLOGIS INC | -- | $9,011,740.65 | 70,103 | B44WZD7 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,962,038.06 | 29,179 | 2065308 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $8,921,686.40 | 84,040 | 2842255 |
| 0.12% | MRVL | MARVELL TECHNOLOGY INC | -- | $8,632,538.45 | 64,639 | BNKJSM5 |
| 0.12% | SYK | STRYKER CORP | -- | $8,625,629.36 | 25,742 | 2853688 |
| 0.12% | SNDK | SANDISK CORP | -- | $8,594,930.94 | 10,658 | BSNPZV3 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,559,432.96 | 14,856 | 2522096 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,367,486.00 | 48,089 | BFSSDS9 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,194,791.36 | 9,184 | 2671501 |
| 0.12% | CME | CME GROUP INC | -- | $8,114,822.88 | 26,412 | 2965839 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $7,927,086.18 | 84,927 | 2829601 |
| 0.11% | NOW | SERVICENOW INC | -- | $7,813,548.24 | 76,334 | B80NXX8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $7,769,396.12 | 20,591 | B3K3L40 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,763,992.26 | 16,642 | BKVD2N4 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,671,614.91 | 94,327 | 2577609 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $7,488,055.20 | 57,565 | B7VD3F2 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $7,445,724.77 | 21,199 | 2041364 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $7,382,169.48 | 50,052 | B1Z77F6 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $7,351,621.29 | 35,103 | 2567741 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,277,662.95 | 7,297 | BVLZX12 |
| 0.10% | PSX | PHILLIPS 66 | -- | $7,245,436.16 | 29,329 | B78C4Y8 |
| 0.10% | ADBE | ADOBE INC | -- | $7,195,801.56 | 29,199 | 2008154 |
| 0.10% | INTU | INTUIT INC | -- | $7,166,703.48 | 20,197 | 2459020 |
| 0.10% | MMM | 3M CO | -- | $7,123,993.80 | 37,940 | 2595708 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $7,113,453.60 | 19,976 | BMV3LG4 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $7,090,856.85 | 26,495 | 2954699 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $7,035,085.09 | 22,199 | BHKD3S6 |
| 0.10% | CSX | CSX CORP | -- | $6,939,464.09 | 136,523 | 2160753 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $6,927,552.00 | 16,036 | BSPHGL4 |
| 0.10% | USB | US BANCORP | -- | $6,857,388.00 | 114,768 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $6,681,562.50 | 18,750 | 2365161 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $6,680,344.02 | 41,082 | 2313405 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $6,667,436.30 | 34,370 | B7FBFL2 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,648,990.25 | 29,323 | 2692665 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $6,627,686.90 | 27,470 | 2937667 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,624,847.80 | 55,290 | BKF2SL7 |
| 0.10% | MRNA | MODERNA INC | -- | $6,619,867.36 | 27,416 | BGSXTS3 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,583,009.28 | 15,776 | 2210614 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,539,704.70 | 7,243 | 2730190 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,510,527.85 | 260,943 | 2044545 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $6,405,242.46 | 16,322 | BK9ZQ96 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,339,469.08 | 20,356 | 2302232 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,287,695.18 | 94,099 | B8CKK03 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,254,269.97 | 12,097 | B5BKPQ4 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,204,848.52 | 14,092 | 2867719 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,174,692.14 | 15,326 | 2769503 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,133,462.80 | 105,932 | 2352118 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,127,187.20 | 55,180 | 2517382 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,101,647.48 | 16,507 | BYVMW06 |
| 0.09% | GLW | CORNING INC | -- | $6,043,311.47 | 58,429 | 2224701 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,906,927.19 | 18,303 | 2754907 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $5,884,275.60 | 29,310 | BKLJ8V2 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,881,914.78 | 44,743 | BY7QL61 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,854,642.75 | 16,775 | 2804211 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,849,013.48 | 19,401 | BHJ0775 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $5,823,015.70 | 24,298 | BMH4FS1 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,806,031.39 | 58,831 | 2209106 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $5,797,920.00 | 90,240 | 2967181 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,787,154.72 | 64,784 | B665KZ5 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,733,154.02 | 25,322 | 2197137 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $5,712,668.07 | 35,573 | B94Q9V0 |
| 0.08% | ECL | ECOLAB INC | -- | $5,691,190.47 | 18,609 | 2304227 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,622,359.40 | 10,910 | 2252058 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,614,931.80 | 11,030 | 2150204 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,608,691.90 | 38,710 | 2318024 |
| 0.08% | FTNT | FORTINET INC | -- | $5,562,199.02 | 45,402 | B5B2106 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,539,901.73 | 23,551 | 2746711 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,483,582.33 | 19,213 | 2457552 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $5,462,007.24 | 10,763 | B4MGBG6 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,460,260.72 | 18,952 | 2359506 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,452,255.06 | 59,594 | B65LWX6 |
| 0.08% | SLB | SLB LTD | -- | $5,428,680.04 | 109,361 | 2779201 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,399,857.20 | 16,468 | 2641894 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,389,397.95 | 23,789 | 2812452 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,382,972.00 | 15,630 | BLP1HW5 |
| 0.08% | TGT | TARGET CORP | -- | $5,308,541.55 | 33,609 | 2259101 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $5,249,361.15 | 30,855 | BMGYYH4 |
| 0.07% | FDX | FEDEX CORP | -- | $5,170,809.60 | 16,322 | 2142784 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,159,005.50 | 9,822 | 2648806 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,093,745.37 | 40,181 | 2026242 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,064,140.82 | 23,469 | BN7RHC5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,045,615.47 | 16,303 | 2011602 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,042,477.75 | 105,425 | BZ07BW4 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,012,391.28 | 27,859 | BN13P03 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $5,011,709.34 | 28,358 | BL3LWS8 |
| 0.07% | KKR | KKR & CO INC | -- | $5,002,585.30 | 50,891 | BG1FRR1 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $4,988,467.21 | 45,161 | 2491839 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,976,195.04 | 18,657 | 2019952 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,842,095.42 | 4,639 | 2134781 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $4,806,705.98 | 4,042 | B11FJK3 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,768,980.48 | 106,832 | 2113434 |
| 0.07% | COR | CENCORA INC | -- | $4,767,748.48 | 14,036 | 2795393 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,717,017.50 | 3,250 | 2380863 |
| 0.07% | CRH | CRH PLC | -- | $4,691,367.50 | 49,150 | B01ZKD6 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $4,593,113.00 | 17,150 | 2175672 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,567,785.30 | 58,270 | BP0TQN6 |
| 0.07% | CMI | CUMMINS INC | -- | $4,564,301.50 | 10,175 | 2240202 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,545,664.71 | 18,597 | B505PN7 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,533,385.18 | 25,954 | B03GQS4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,523,884.04 | 64,961 | 2542049 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $4,490,982.72 | 90,108 | BKP7287 |
| 0.06% | FAST | FASTENAL CO | -- | $4,479,677.80 | 84,682 | 2332262 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,402,690.60 | 21,335 | BRC3N84 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,364,236.21 | 144,559 | B3NQ4P8 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,326,064.20 | 24,777 | BKT9Y49 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,316,904.96 | 97,756 | BYVYWS0 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,302,095.14 | 15,827 | B55PZY3 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,292,141.45 | 20,099 | 2087807 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,279,304.90 | 42,445 | 2567116 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,196,322.00 | 12,324 | 2852533 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,180,862.28 | 15,533 | 2065159 |
| 0.06% | AFL | AFLAC INC | -- | $4,154,305.92 | 32,908 | 2026361 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,150,125.00 | 69,750 | 2724193 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,097,531.07 | 34,941 | BN44JF6 |
| 0.06% | NUE | NUCOR CORP | -- | $4,093,520.16 | 16,662 | 2651086 |
| 0.06% | PCAR | PACCAR INC | -- | $4,061,706.00 | 38,868 | 2665861 |
| 0.06% | OKE | ONEOK INC | -- | $3,999,843.75 | 46,375 | BWJJFW8 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,979,239.31 | 3,517 | B01Z7J1 |
| 0.06% | MET | METLIFE INC | -- | $3,915,885.75 | 39,257 | 2573209 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,906,215.04 | 5,824 | 2459202 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,861,567.99 | 1,167 | 2065955 |
| 0.06% | SRE | SEMPRA | -- | $3,844,532.97 | 48,159 | 2138158 |
| 0.06% | CVNA | CARVANA CO | -- | $3,830,114.96 | 53,137 | BYQHPG3 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,797,408.40 | 34,428 | 2317087 |
| 0.05% | AME | AMETEK INC | -- | $3,761,172.33 | 16,867 | 2089212 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,740,816.64 | 43,824 | B1W9D46 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,722,203.76 | 63,131 | BYW36M8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,707,468.10 | 46,130 | 2614807 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,704,309.35 | 100,415 | BD3W133 |
| 0.05% | HUM | HUMANA INC | -- | $3,664,931.00 | 8,900 | 2445063 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $3,645,905.28 | 21,764 | BDD1BB8 |
| 0.05% | EBAY | EBAY INC | -- | $3,633,397.60 | 29,456 | 2293819 |
| 0.05% | F | FORD MOTOR CO | -- | $3,616,959.92 | 288,664 | 2615468 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,610,853.34 | 14,477 | 2262530 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,592,354.32 | 7,317 | 2749602 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,572,811.80 | 66,844 | 2336747 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,560,655.84 | 20,728 | 2520153 |
| 0.05% | EXC | EXELON CORP | -- | $3,545,399.88 | 76,196 | 2670519 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,520,878.51 | 13,641 | BK9DTN5 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $3,510,877.30 | 23,470 | BN7RHB4 |
| 0.05% | NKE | NIKE INC -CL B | -- | $3,507,666.52 | 88,667 | 2640147 |
| 0.05% | MSCI | MSCI INC | -- | $3,478,290.73 | 5,303 | B2972D2 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $3,476,496.00 | 81,075 | 2480677 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,473,470.62 | 32,514 | 2965107 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,473,459.20 | 12,128 | B3Z5T14 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $3,465,492.75 | 53,111 | 2319157 |
| 0.05% | WAB | WABTEC CORP | -- | $3,450,367.20 | 12,390 | 2955733 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,396,835.40 | 10,954 | BFH3N85 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $3,384,981.60 | 73,268 | BDHLTQ5 |
| 0.05% | VYLR | VYLOR INC | -- | $3,362,561.51 | 49,067 | C0C06F3 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,360,604.65 | 14,261 | BS6VHW3 |
| 0.05% | VTR | VENTAS INC | -- | $3,356,986.08 | 37,702 | 2927925 |
| 0.05% | STT | STATE STREET CORP | -- | $3,353,673.31 | 20,297 | 2842040 |
| 0.05% | XYZ | BLOCK INC | -- | $3,349,666.32 | 39,858 | BYNZGK1 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,345,550.87 | 20,143 | 2098876 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,314,219.04 | 27,291 | 2216850 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,306,253.80 | 93,397 | B0X7DZ3 |
| 0.05% | WAT | WATERS CORP | -- | $3,290,266.96 | 7,262 | 2937689 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $3,279,409.80 | 6,434 | BYM9ZP2 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,273,261.60 | 12,560 | BQZJ0Q9 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,265,759.84 | 6,412 | B0J7D57 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,228,729.59 | 60,679 | BK4N0D7 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,184,122.48 | 12,021 | BDR73G1 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,120,175.22 | 38,554 | 2027342 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,109,871.70 | 25,395 | 2819118 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $3,096,412.30 | 8,126 | 2754060 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,028,279.16 | 53,731 | 2655408 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,987,337.08 | 14,924 | B8K6ZD1 |
| 0.04% | DHI | DR HORTON INC | -- | $2,963,444.00 | 18,800 | 2250687 |
| 0.04% | KR | KROGER CO | -- | $2,924,599.89 | 42,123 | 2497406 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,855,987.10 | 20,946 | B6WVMH3 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,852,464.85 | 31,363 | BTGQCX1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,837,905.20 | 23,985 | BYY8XK8 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,807,533.00 | 23,494 | 2674458 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,796,747.50 | 33,394 | BL6JPG8 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,768,772.72 | 12,977 | 2122117 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,763,886.08 | 93,882 | BVV7RC7 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,758,832.07 | 24,951 | 2740542 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,750,768.37 | 7,791 | B5834C5 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,737,550.21 | 19,969 | 2476193 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,707,491.33 | 9,483 | 2931205 |
| 0.04% | CNC | CENTENE CORP | -- | $2,693,112.70 | 36,310 | 2807061 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,688,133.02 | 14,969 | B7Y8YR3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,681,965.90 | 36,689 | 2707677 |
| 0.04% | SYY | SYSCO CORP | -- | $2,649,727.08 | 35,217 | 2868165 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,638,169.73 | 23,877 | B4QG225 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,636,639.37 | 10,809 | 2455965 |
| 0.04% | VST | VISTRA CORP | -- | $2,635,529.94 | 23,346 | BZ8VJQ8 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,598,020.70 | 40,062 | 2592174 |
| 0.04% | RMD | RESMED INC | -- | $2,574,018.36 | 10,756 | 2732903 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,509,445.82 | 30,562 | B95WG16 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,502,389.70 | 35,510 | 2047317 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,493,433.80 | 1,485 | 2126249 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,490,826.72 | 15,556 | B02HWR9 |
| 0.04% | FISV | FISERV INC | -- | $2,467,564.20 | 39,330 | 2342034 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,458,667.12 | 2,548 | 2036047 |
| 0.04% | TER | TERADYNE INC | -- | $2,455,870.56 | 11,544 | 2884183 |
| 0.04% | NTAP | NETAPP INC | -- | $2,455,840.62 | 14,499 | 2630643 |
| 0.04% | COHR | COHERENT CORP | -- | $2,455,578.40 | 14,465 | BNG8Z81 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,437,473.22 | 33,514 | B1WT4X2 |
| 0.04% | CIEN | CIENA CORP | -- | $2,425,351.48 | 10,508 | B1FLZ21 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,367,030.60 | 10,770 | 2340168 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,349,899.16 | 4,452 | 2572079 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,339,964.30 | 27,705 | B0796X4 |
| 0.03% | EQT | EQT CORP | -- | $2,338,947.72 | 46,206 | 2319414 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,332,578.56 | 13,676 | 2656423 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,332,446.51 | 13,609 | 2648668 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,327,091.97 | 149,077 | 2445966 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,326,486.00 | 22,052 | BVFTF03 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,312,153.76 | 20,496 | 2050832 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,308,749.60 | 6,035 | BDT5S35 |
| 0.03% | ILMN | ILLUMINA INC | -- | $2,306,096.00 | 11,087 | 2613990 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,294,826.56 | 8,422 | B748CK2 |
| 0.03% | P | EVERPURE INC-A | -- | $2,293,671.68 | 24,547 | BYZ62T3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,288,268.00 | 6,800 | BDB6Q21 |
| 0.03% | TWLO | TWILIO INC - A | -- | $2,272,254.72 | 11,307 | BD6P5Q0 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,259,198.00 | 16,371 | B5B1S13 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,249,907.00 | 8,700 | 2967589 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,242,555.46 | 14,713 | B2R3PV1 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,231,944.66 | 16,313 | BMC9P69 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,224,766.12 | 27,988 | BK531S8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,214,983.52 | 33,288 | 2257019 |
| 0.03% | CPAY | CORPAY INC | -- | $2,204,157.00 | 4,931 | BMX5GK7 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,202,085.98 | 9,924 | 2849472 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,194,612.64 | 16,412 | BF14BT1 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,188,155.90 | 6,023 | BSBK800 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,169,475.00 | 12,397 | 2315359 |
| 0.03% | PCG | P G & E CORP | -- | $2,147,930.19 | 162,353 | 2689560 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,127,714.69 | 11,299 | 2196888 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,124,612.50 | 11,722 | B0T7YX2 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,101,619.82 | 12,751 | 2718992 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,092,356.00 | 3,220 | B28TS42 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,083,914.00 | 17,880 | BPGMZQ5 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,080,790.70 | 25,422 | BL5GZ82 |
| 0.03% | OKTA | OKTA INC | -- | $2,079,765.16 | 12,151 | BDFZSP1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,076,345.48 | 3,509 | 2503477 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,061,353.08 | 15,284 | 2280220 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,055,497.06 | 8,069 | 2702791 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,046,245.28 | 81,168 | BYWH073 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,036,050.59 | 16,517 | 2698470 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,015,732.04 | 9,532 | B4P9W92 |
| 0.03% | CPRT | COPART INC | -- | $2,013,889.92 | 62,004 | 2208073 |
| 0.03% | DOV | DOVER CORP | -- | $2,009,395.20 | 9,920 | 2278407 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,006,064.56 | 27,893 | BVVN4Q8 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,003,217.92 | 5,104 | 2950482 |
| 0.03% | PPL | PPL CORP | -- | $1,996,920.00 | 55,470 | 2680905 |
| 0.03% | HPQ | HP INC | -- | $1,987,111.68 | 67,497 | BYX4D52 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,981,690.90 | 14,770 | BF09HX3 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,978,474.68 | 30,996 | BQRX1X3 |
| 0.03% | EME | EMCOR GROUP INC | -- | $1,974,081.12 | 3,316 | 2474164 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,961,452.08 | 61,449 | 2405302 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,957,077.00 | 18,180 | 2320524 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,953,507.51 | 17,547 | 2195841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,952,126.88 | 14,152 | 2272476 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,942,062.36 | 48,588 | 2440637 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,907,107.80 | 8,340 | 2289874 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,895,839.55 | 10,685 | 2422806 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,884,218.28 | 6,038 | 2142922 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,867,247.24 | 2,708 | 2179414 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,857,907.05 | 13,747 | 2708841 |
| 0.03% | JBL | JABIL INC | -- | $1,852,353.32 | 7,837 | 2471789 |
| 0.03% | STE | STERIS PLC | -- | $1,828,901.64 | 7,197 | BFY8C75 |
| 0.03% | FLEX | FLEX LTD | -- | $1,818,659.42 | 27,254 | 2353058 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,810,214.29 | 28,729 | 2583576 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,797,664.66 | 9,518 | 2325507 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,789,524.86 | 38,373 | 2100920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,784,943.48 | 62,828 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,773,532.08 | 23,944 | BP96PS6 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,765,053.03 | 20,267 | 2279303 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,725,521.84 | 28,343 | 2829515 |
| 0.02% | XYL | XYLEM INC | -- | $1,723,761.45 | 17,229 | B3P2CN8 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,722,982.10 | 38,710 | BRK49M5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,710,225.72 | 15,732 | 2702337 |
| 0.02% | DOW | DOW INC | -- | $1,705,973.10 | 53,345 | BHXCF84 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,692,415.20 | 15,380 | BW1P234 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,682,143.52 | 8,678 | 2319146 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,628,145.08 | 18,853 | 2464165 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,625,243.52 | 8,381 | B1VP7R6 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,624,098.15 | 23,165 | 2219224 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,622,351.60 | 14,380 | 2803014 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,614,327.24 | 63,757 | BYRY499 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,608,181.75 | 84,775 | BMWS3X9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,606,372.68 | 36,147 | 2831543 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,605,222.07 | 3,833 | BDFG6S3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,600,032.80 | 6,431 | 2504566 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,593,629.44 | 11,024 | 2170473 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,575,740.30 | 21,185 | 2692687 |
| 0.02% | NI | NISOURCE INC | -- | $1,568,909.76 | 35,304 | 2645409 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,568,594.70 | 16,515 | 2712013 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,561,356.24 | 34,061 | BV7DQ55 |
| 0.02% | PTC | PTC INC | -- | $1,539,091.40 | 7,909 | B95N910 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,534,792.92 | 7,949 | BZ6TS23 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,530,843.20 | 7,820 | B1HMF22 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,498,998.65 | 14,029 | 2783815 |
| 0.02% | EVRG | EVERGY INC | -- | $1,484,046.98 | 16,978 | BFMXGR0 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,479,204.21 | 9,339 | BBM5MD6 |
| 0.02% | INCY | INCYTE CORP | -- | $1,475,833.06 | 12,506 | 2471950 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,457,303.40 | 14,661 | 2094670 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,455,815.06 | 17,059 | BMZ5LZ5 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,450,688.50 | 22,175 | BYT3MK1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,442,343.36 | 9,952 | BW60F13 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,433,898.88 | 39,328 | 2367026 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,411,737.12 | 19,223 | 2973821 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,405,640.95 | 38,395 | 2900335 |
| 0.02% | KEY | KEYCORP | -- | $1,401,343.68 | 66,858 | 2490911 |
| 0.02% | NVR | NVR INC | -- | $1,391,877.06 | 217 | 2637785 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,369,752.72 | 3,738 | 2818740 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,361,729.28 | 16,768 | 2961053 |
| 0.02% | L | LOEWS CORP | -- | $1,345,228.65 | 12,105 | 2523022 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,340,222.08 | 39,142 | 2465254 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,318,024.12 | 11,116 | B0G4K50 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,307,813.61 | 14,279 | 2511920 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,305,688.08 | 4,812 | 2316619 |
| 0.02% | BALL | BALL CORP | -- | $1,300,797.31 | 19,441 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $1,296,214.92 | 4,158 | 2427599 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,279,869.48 | 16,626 | 2093644 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,278,113.76 | 11,088 | B3Q2FJ4 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,274,745.60 | 8,640 | BNGC0D3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,273,897.80 | 9,380 | BDV82B8 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,268,292.48 | 10,192 | 2367480 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,265,481.25 | 49,375 | 2491594 |
| 0.02% | HAS | HASBRO INC | -- | $1,250,986.10 | 10,465 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,246,745.97 | 50,619 | 2567503 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,245,786.30 | 15,466 | 2212922 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,242,654.03 | 20,673 | 2909730 |
| 0.02% | RVTY | REVVITY INC | -- | $1,232,582.76 | 8,172 | 2305844 |
| 0.02% | MAS | MASCO CORP | -- | $1,217,659.31 | 14,581 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,214,208.00 | 39,680 | BJN4XN5 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,205,036.00 | 2,800 | 2909644 |
| 0.02% | IEX | IDEX CORP | -- | $1,200,036.60 | 5,391 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,192,592.09 | 3,841 | 2641838 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,190,210.40 | 6,360 | BFRT3W7 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,186,890.74 | 5,431 | 2445416 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,180,214.50 | 19,150 | B3SPXZ3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,178,267.22 | 4,329 | BM99VY2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,155,009.24 | 3,591 | 2989356 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,150,867.41 | 53,207 | 2958936 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,147,695.38 | 11,647 | BQ6BPG9 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,145,280.60 | 1,619 | 2330299 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,140,331.86 | 3,643 | 2604336 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,124,415.76 | 41,522 | BRC3N73 |
| 0.02% | APA | APA CORP | -- | $1,124,088.44 | 25,853 | BNNF1C1 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,114,997.82 | 37,938 | 2769796 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,108,947.84 | 9,232 | BWFRFC6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,106,417.13 | 8,623 | 2116228 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,102,272.60 | 8,860 | BVSVT37 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,090,604.32 | 39,572 | BD81GW9 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,083,864.84 | 3,532 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,083,329.47 | 2,593 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $1,078,415.19 | 12,653 | 2885937 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,056,385.26 | 2,767 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,056,249.60 | 5,568 | 2066408 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,040,692.88 | 8,552 | 2589132 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,035,219.25 | 7,769 | 2951452 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,030,793.40 | 8,190 | BZ6VT82 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,021,069.88 | 50,749 | BJBLRK3 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $1,000,671.27 | 10,667 | BMVNLY2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $999,553.57 | 14,771 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $975,956.85 | 38,049 | 2085102 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $956,948.90 | 29,858 | 2262864 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $940,933.74 | 10,793 | BMTQB43 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $939,075.54 | 18,759 | 2550161 |
| 0.01% | IT | GARTNER INC | -- | $934,098.12 | 4,716 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $934,054.68 | 8,996 | 2048804 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $930,502.12 | 5,162 | 2469193 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $930,234.60 | 12,195 | 2726177 |
| 0.01% | TRMB | TRIMBLE INC | -- | $922,715.28 | 17,202 | 2903958 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $921,050.56 | 10,243 | B2NC471 |
| 0.01% | COO | COOPER COS INC/THE | -- | $914,289.96 | 14,396 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $900,969.39 | 5,659 | BK6YKG1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $894,608.10 | 8,973 | 2204026 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $881,611.52 | 10,048 | 2267278 |
| 0.01% | IVZ | INVESCO LTD | -- | $880,262.48 | 32,506 | B28XP76 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $880,114.95 | 2,585 | 2329770 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $871,135.38 | 7,794 | B23FN39 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $857,983.14 | 8,722 | 2046853 |
| 0.01% | ROL | ROLLINS INC | -- | $856,751.04 | 22,104 | 2747305 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $843,051.33 | 2,913 | B40SSC9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $840,240.24 | 11,564 | BSHZ3Q0 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $840,159.88 | 4,442 | BQBBFD1 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $833,666.40 | 10,710 | 2507457 |
| 0.01% | PNR | PENTAIR PLC | -- | $825,169.79 | 11,827 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $810,346.36 | 2,372 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $798,601.78 | 21,578 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $791,431.42 | 4,966 | 2679204 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $785,868.60 | 19,205 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $783,254.04 | 5,017 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $782,707.74 | 52,566 | 2002479 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $778,499.28 | 2,232 | 2442053 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $773,365.47 | 7,457 | 2166320 |
| 0.01% | BXP | BXP INC | -- | $771,723.96 | 11,829 | 2019479 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $751,531.13 | 4,361 | B6197Q2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $741,733.65 | 3,735 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $701,508.16 | 26,492 | BBGVT40 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $701,469.38 | 21,778 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $670,720.52 | 5,923 | BN7P9B2 |
| 0.01% | APTV | APTIV PLC | -- | $622,758.25 | 15,245 | BTDN8H1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $601,862.05 | 7,055 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $600,110.40 | 33,790 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $593,421.08 | 9,892 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $566,975.55 | 1,985 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $535,289.37 | 8,041 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $525,893.83 | 23,551 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $523,339.62 | 11,586 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $486,329.40 | 21,519 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $474,386.70 | 2,435 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $423,247.78 | 13,007 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $423,092.88 | 5,334 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $405,390.24 | 13,094 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $328,053.80 | 40,252 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $255,544.37 | 8,821 | BBGVT51 |
| 35.94% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,485,985,816 | -- | 383,580 | -- |
| 14.81% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,024,391,250 | -- | 2,775 | -- |
| 11.13% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 770,031,129 | -- | 104,713 | -- |
| 11.08% | -- | S&P 500 INDEX SWAP CITIBANK NA | 766,332,203 | -- | 104,210 | -- |
| 9.86% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 682,183,471 | -- | 92,767 | -- |
| 9.27% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 640,973,168 | -- | 87,163 | -- |
| 8.67% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 599,454,008 | -- | 81,517 | -- |
| 7.99% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 552,573,980 | -- | 75,142 | -- |
| 7.72% | -- | S&P 500 INDEX SWAP UBS AG | 534,071,995 | -- | 72,626 | -- |
| 6.22% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 430,443,232 | -- | 58,534 | -- |
| 5.55% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 383,997,073 | -- | 52,218 | -- |
| 4.26% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 294,877,219 | -- | 40,099 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,441,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $138,190,653.00 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,330,315.25 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,494,668.38 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,460,976.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,795,237.13 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $1,991,096.74 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $569,127,397.64 | 569,127,398 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More