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 $7,658,066,694
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/25/2026- NAV
- NAV Change
- Market Price $65.05
- Market Price Change $-0.01
- Trading Volume (M) 3,256,830
- 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 $7,658,066,694
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/25/2026- NAV
- NAV Change
- Market Price $65.05
- Market Price Change $-0.01
- Trading Volume (M) 3,256,830
- 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 3/31/2026
Holdings
as of 6/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.17% | NVDA | NVIDIA CORP | -- | $396,700,777.30 | 2,026,672 | 2379504 |
| 4.41% | AAPL | APPLE INC | -- | $338,153,847.00 | 1,228,980 | 2046251 |
| 2.86% | MSFT | MICROSOFT CORP | -- | $219,312,777.10 | 621,582 | 2588173 |
| 2.42% | AMZN | AMAZON.COM INC | -- | $185,944,118.00 | 819,101 | 2000019 |
| 2.20% | GOOGL | ALPHABET INC-CL A | -- | $168,656,091.00 | 490,693 | BYVY8G0 |
| 1.96% | AVGO | BROADCOM INC | -- | $150,114,290.30 | 396,174 | BDZ78H9 |
| 1.76% | GOOG | ALPHABET INC-CL C | -- | $135,327,932.40 | 395,476 | BYY88Y7 |
| 1.49% | MU | MICRON TECHNOLOGY INC | -- | $114,603,752.20 | 94,436 | 2588184 |
| 1.30% | META | META PLATFORMS INC-CLASS A | -- | $99,762,677.03 | 183,769 | B7TL820 |
| 1.15% | TSLA | TESLA INC | -- | $88,368,143.76 | 235,573 | B616C79 |
| 0.98% | JPM | JPMORGAN CHASE & CO | -- | $75,120,499.20 | 224,160 | 2190385 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,830,541.81 | 153,401 | 2073390 |
| 0.97% | LLY | ELI LILLY & CO | -- | $74,638,418.03 | 66,187 | 2516152 |
| 0.95% | AMD | ADVANCED MICRO DEVICES | -- | $72,670,774.21 | 136,453 | 2007849 |
| 0.69% | INTC | INTEL CORP | -- | $52,550,085.00 | 395,500 | 2463247 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $49,326,178.40 | 201,430 | 2475833 |
| 0.62% | XOM | EXXON MOBIL CORP | -- | $47,695,462.50 | 346,750 | 2326618 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $45,902,948.12 | 138,881 | B2PZN04 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $44,340,504.00 | 66,378 | 2046552 |
| 0.55% | WMT | WALMART INC | -- | $42,465,904.18 | 366,781 | 2936921 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $42,041,622.96 | 104,628 | BSML4N7 |
| 0.53% | CAT | CATERPILLAR INC | -- | $40,741,393.44 | 38,544 | 2180201 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $39,334,575.22 | 330,626 | 2198163 |
| 0.47% | ABBV | ABBVIE INC | -- | $35,944,115.62 | 147,833 | B92SR70 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $34,983,486.72 | 37,128 | 2701271 |
| 0.43% | MA | MASTERCARD INC - A | -- | $33,012,856.24 | 67,522 | B121557 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $32,419,728.00 | 87,300 | BL59CR9 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $31,789,720.71 | 546,309 | 2295677 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $31,574,462.58 | 75,986 | 2917766 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $28,935,225.00 | 194,850 | 2704407 |
| 0.38% | SNDK | SANDISK CORP | -- | $28,930,650.00 | 12,390 | BSNPZV3 |
| 0.37% | HD | HOME DEPOT INC | -- | $28,755,750.00 | 83,350 | 2434209 |
| 0.37% | KLAC | KLA CORP | -- | $28,287,098.80 | 109,301 | 2480138 |
| 0.35% | CVX | CHEVRON CORP | -- | $26,982,257.20 | 156,655 | 2838555 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $26,297,072.10 | 24,690 | 2407966 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $26,060,744.36 | 324,058 | 2206657 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $25,925,747.90 | 206,662 | 2778844 |
| 0.33% | NFLX | NETFLIX INC | -- | $24,979,700.70 | 352,323 | 2857817 |
| 0.32% | GEV | GE VERNOVA INC | -- | $24,410,049.36 | 22,488 | BP6H4Y1 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $23,744,331.50 | 76,150 | 2885409 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,334,977.02 | 130,414 | B2PKRQ3 |
| 0.29% | MS | MORGAN STANLEY | -- | $22,171,417.20 | 100,305 | 2262314 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $21,693,185.78 | 255,997 | 2649100 |
| 0.28% | ORCL | ORACLE CORP | -- | $21,647,795.40 | 141,990 | 2661568 |
| 0.27% | RTX | RTX CORP | -- | $21,025,520.97 | 112,683 | BM5M5Y3 |
| 0.27% | C | CITIGROUP INC | -- | $20,679,802.22 | 142,639 | 2297907 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,608,819.67 | 192,121 | BN78DQ4 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $20,605,388.86 | 73,261 | BNKJSM5 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,313,710.31 | 78,653 | 2005973 |
| 0.26% | LIN | LINDE PLC | -- | $20,208,057.76 | 38,692 | BNZHB81 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $19,887,915.04 | 67,856 | B87ZMX0 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $19,480,949.16 | 28,844 | 2954699 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $19,236,778.96 | 18,761 | BKVD2N4 |
| 0.24% | QCOM | QUALCOMM INC | -- | $18,072,589.80 | 88,202 | 2714923 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $17,070,350.85 | 40,845 | 2032067 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $16,997,072.85 | 102,919 | 2145084 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,096,765.86 | 349,398 | 2090571 |
| 0.21% | PEP | PEPSICO INC | -- | $15,956,065.28 | 114,364 | 2681511 |
| 0.21% | AMGN | AMGEN INC | -- | $15,935,468.12 | 45,166 | 2023607 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $15,735,103.74 | 59,481 | 2550707 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,722,756.00 | 31,088 | 2886907 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $15,303,737.70 | 174,501 | 2328915 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $15,251,456.10 | 44,535 | 2026082 |
| 0.19% | GLW | CORNING INC | -- | $14,946,739.53 | 65,553 | 2224701 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,457,280.95 | 21,303 | BJJP138 |
| 0.19% | BA | BOEING CO/THE | -- | $14,391,121.36 | 65,978 | 2108601 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $14,358,799.56 | 92,524 | 2989301 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $14,294,880.00 | 86,400 | BL9XPM3 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $14,247,449.40 | 145,308 | 2270726 |
| 0.18% | ETN | EATON CORP PLC | -- | $13,647,034.61 | 32,503 | B8KQN82 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $13,597,841.88 | 145,837 | 2002305 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $13,301,629.59 | 49,683 | 2914734 |
| 0.17% | DE | DEERE & CO | -- | $13,259,836.72 | 21,022 | 2261203 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,215,954.83 | 59,071 | BYVYHH4 |
| 0.17% | T | AT&T INC | -- | $13,035,122.52 | 581,406 | 2831811 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $12,865,861.44 | 103,891 | 2369174 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,306,198.00 | 170,328 | BK6N347 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,261,963.48 | 53,027 | 2020459 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,232,082.72 | 136,763 | 2779397 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $11,842,015.32 | 29,628 | 2871301 |
| 0.15% | BLK | BLACKROCK INC | -- | $11,733,018.24 | 12,072 | BMZBBT7 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $11,478,859.70 | 64,834 | BDRXDB4 |
| 0.15% | PFE | PFIZER INC | -- | $11,288,507.04 | 476,912 | 2684703 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $11,174,024.90 | 106,765 | 2577609 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,963,166.89 | 78,013 | B44WZD7 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $10,846,584.12 | 101,932 | 2685717 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,668,323.40 | 52,066 | 2654461 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $10,537,535.06 | 48,889 | 2705024 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $10,463,819.80 | 32,140 | BL3LWS8 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $10,440,580.77 | 10,547 | 2671501 |
| 0.14% | LOW | LOWE'S COS INC | -- | $10,401,859.10 | 46,870 | 2536763 |
| 0.13% | CRM | SALESFORCE INC | -- | $10,280,355.31 | 68,449 | 2310525 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,229,194.04 | 139,724 | 2692632 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,199,503.38 | 21,241 | 2931034 |
| 0.13% | DHR | DANAHER CORP | -- | $10,162,822.29 | 52,709 | 2250870 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $10,040,113.95 | 22,515 | BMV3LG4 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,025,096.94 | 25,371 | BYV2325 |
| 0.13% | CB | CHUBB LTD | -- | $9,985,470.88 | 30,184 | B3BQMF6 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $9,925,068.00 | 24,240 | BHKD3S6 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,837,750.24 | 95,364 | 2842255 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,466,649.51 | 170,909 | 2126335 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $9,308,471.94 | 18,489 | BK9ZQ96 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,145,000.34 | 33,481 | BKLJ8V2 |
| 0.12% | SYK | STRYKER CORP | -- | $9,127,044.03 | 28,873 | 2853688 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,047,094.39 | 94,329 | 2829601 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $9,022,616.04 | 12,556 | 2150204 |
| 0.12% | EQIX | EQUINIX INC | -- | $8,977,132.94 | 8,254 | BVLZX12 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,573,233.20 | 107,434 | BTN1Y11 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,570,189.40 | 16,970 | 2522096 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,517,424.80 | 89,328 | 2636607 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,500,589.55 | 23,085 | 2302232 |
| 0.11% | CMI | CUMMINS INC | -- | $8,402,936.91 | 11,549 | 2240202 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,352,335.76 | 57,432 | B1Z77F6 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $8,291,512.41 | 65,231 | B7VD3F2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,242,389.12 | 33,604 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $7,950,077.22 | 129,882 | 2736035 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,940,777.66 | 102,422 | 2967181 |
| 0.10% | FTNT | FORTINET INC | -- | $7,814,051.74 | 52,118 | B5B2106 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,725,217.92 | 86,296 | B80NXX8 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,684,692.41 | 10,061 | 2378534 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,554,463.20 | 120,294 | 2352118 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,427,991.95 | 51,055 | BY7QL61 |
| 0.10% | CSX | CSX CORP | -- | $7,375,734.00 | 155,475 | 2160753 |
| 0.10% | MMM | 3M CO | -- | $7,331,554.56 | 43,648 | 2595708 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $7,322,462.10 | 21,243 | 2365161 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,293,970.60 | 16,030 | 2867719 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,235,569.50 | 33,450 | 2065308 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,187,188.81 | 26,749 | BMH4FS1 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,097,314.62 | 62,159 | BKF2SL7 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,071,062.08 | 38,944 | B94Q9V0 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,039,928.32 | 18,176 | BSPHGL4 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,937,842.10 | 18,310 | 2210614 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,897,410.52 | 30,919 | 2937667 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,829,251.56 | 62,476 | 2517382 |
| 0.09% | CME | CME GROUP INC | -- | $6,822,450.00 | 30,322 | 2965839 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,812,521.82 | 46,873 | 2313405 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,764,320.11 | 298,119 | 2044545 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,734,350.80 | 20,872 | 2754907 |
| 0.09% | COHR | COHERENT CORP | -- | $6,668,311.50 | 16,374 | BNG8Z81 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,578,392.80 | 38,990 | B7FBFL2 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,573,736.80 | 107,414 | B8CKK03 |
| 0.09% | ADBE | ADOBE INC | -- | $6,541,899.84 | 33,824 | 2008154 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,540,951.37 | 40,319 | 2567741 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,508,301.52 | 19,194 | 2804211 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,483,731.45 | 19,039 | BYVMW06 |
| 0.08% | ACN | ACCENTURE PLC-CL A | -- | $6,464,254.14 | 51,377 | B4BNMY3 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,335,435.34 | 24,839 | 2041364 |
| 0.08% | CRH | CRH PLC | -- | $6,318,477.55 | 55,891 | B01ZKD6 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,311,159.12 | 21,133 | B505PN7 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,238,628.71 | 22,133 | BHJ0775 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,236,514.00 | 45,522 | 2026242 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $6,236,380.80 | 4,680 | B11FJK3 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,194,977.92 | 24,432 | B3K3L40 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,187,433.59 | 66,197 | BP0TQN6 |
| 0.08% | TER | TERADYNE INC | -- | $6,183,147.96 | 13,101 | 2884183 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,118,896.64 | 27,136 | 2812452 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,117,165.78 | 27,687 | BKT9Y49 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,096,922.30 | 66,955 | 2209106 |
| 0.08% | FDX | FEDEX CORP | -- | $6,048,518.40 | 18,360 | 2142784 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,025,472.20 | 69,338 | B65LWX6 |
| 0.08% | URI | UNITED RENTALS INC | -- | $5,976,729.95 | 5,245 | 2134781 |
| 0.08% | ECL | ECOLAB INC | -- | $5,960,877.60 | 21,198 | 2304227 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,954,106.30 | 44,570 | 2318024 |
| 0.08% | SLB | SLB LTD | -- | $5,932,526.52 | 125,106 | 2779201 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $5,929,638.23 | 2,939 | 2036047 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,928,213.80 | 47,620 | BFSSDS9 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,927,763.60 | 21,906 | 2457552 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,925,402.62 | 75,454 | B665KZ5 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,907,098.10 | 4,107 | B01Z7J1 |
| 0.08% | INTU | INTUIT INC | -- | $5,900,534.31 | 23,133 | 2459020 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,864,231.52 | 18,792 | 2641894 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,799,259.41 | 26,957 | 2746711 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,762,719.76 | 33,551 | B78C4Y8 |
| 0.07% | CIEN | CIENA CORP | -- | $5,736,790.84 | 11,836 | B1FLZ21 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,725,555.01 | 59,747 | BZ07BW4 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,664,288.84 | 17,796 | 2769503 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,647,290.30 | 17,874 | BLP1HW5 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,607,114.85 | 6,505 | BYM9ZP2 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,602,032.06 | 31,666 | BN13P03 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,593,088.90 | 207,305 | BM8JYX3 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,581,510.74 | 11,178 | 2648806 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,516,344.50 | 12,570 | 2252058 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,513,674.88 | 13,888 | B5BKPQ4 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,497,330.80 | 124,374 | 2113434 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,407,731.21 | 163,821 | B3NQ4P8 |
| 0.07% | KKR | KKR & CO INC | -- | $5,360,358.40 | 57,856 | BG1FRR1 |
| 0.07% | PCAR | PACCAR INC | -- | $5,357,692.08 | 44,031 | 2665861 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,319,811.36 | 27,644 | B03GQS4 |
| 0.07% | TGT | TARGET CORP | -- | $5,303,520.43 | 37,999 | 2259101 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,282,550.18 | 104,254 | BKP7287 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,215,375.83 | 18,631 | 2011602 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,186,994.56 | 111,023 | BYVYWS0 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,186,850.96 | 8,364 | 2730190 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,167,221.06 | 14,351 | BQZJ0Q9 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,115,171.39 | 73,589 | 2542049 |
| 0.07% | SRE | SEMPRA | -- | $5,110,994.72 | 54,704 | 2138158 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $5,036,851.13 | 54,683 | B1W9D46 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,028,672.24 | 12,996 | B4MGBG6 |
| 0.07% | GWW | WW GRAINGER INC | -- | $5,004,199.20 | 3,640 | 2380863 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,985,190.00 | 21,525 | 2019952 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,964,928.00 | 65,328 | BK4N0D7 |
| 0.06% | FLEX | FLEX LTD | -- | $4,962,585.60 | 30,770 | 2353058 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,961,827.36 | 34,972 | BMGYYH4 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,912,255.80 | 17,964 | B55PZY3 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,887,510.03 | 24,429 | BRC3N84 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,840,733.04 | 78,026 | 2724193 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,811,625.04 | 28,456 | 2197137 |
| 0.06% | NUE | NUCOR CORP | -- | $4,743,096.73 | 19,057 | 2651086 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,726,703.28 | 83,012 | BDHLTQ5 |
| 0.06% | OKE | ONEOK INC | -- | $4,719,673.44 | 52,722 | 2130109 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,689,799.96 | 38,596 | BN44JF6 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,684,425.72 | 21,502 | 2359506 |
| 0.06% | COR | CENCORA INC | -- | $4,672,406.85 | 16,283 | 2795393 |
| 0.06% | F | FORD MOTOR CO | -- | $4,621,025.00 | 327,500 | 2615468 |
| 0.06% | AME | AMETEK INC | -- | $4,620,216.25 | 19,175 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,601,334.75 | 19,601 | 2175672 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,568,108.16 | 55,968 | BK73B42 |
| 0.06% | AFL | AFLAC INC | -- | $4,532,110.59 | 38,333 | 2026361 |
| 0.06% | FAST | FASTENAL CO | -- | $4,507,369.80 | 96,065 | 2332262 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,497,161.24 | 15,587 | BK9DTN5 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,463,120.90 | 9,310 | 2754060 |
| 0.06% | VST | VISTRA CORP | -- | $4,449,931.48 | 26,524 | BZ8VJQ8 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,420,900.08 | 38,316 | 2317087 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,323,158.20 | 48,185 | 2567116 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,277,626.71 | 75,831 | 2336747 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,269,966.00 | 52,232 | 2614807 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,262,318.32 | 45,286 | 2592174 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,241,145.02 | 13,223 | 2852533 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,215,357.12 | 1,378 | 2065955 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,109,622.00 | 96,470 | 2480677 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,105,092.10 | 100,369 | 2640147 |
| 0.05% | EBAY | EBAY INC | -- | $4,012,956.00 | 37,157 | 2293819 |
| 0.05% | WAB | WABTEC CORP | -- | $4,010,225.10 | 14,198 | 2955733 |
| 0.05% | EXC | EXELON CORP | -- | $4,002,501.25 | 85,615 | 2670519 |
| 0.05% | CVNA | CARVANA CO | -- | $3,967,366.00 | 59,930 | BYQHPG3 |
| 0.05% | STT | STATE STREET CORP | -- | $3,922,122.38 | 23,138 | 2842040 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,893,247.12 | 32,788 | 2583576 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,858,341.58 | 18,846 | 2310194 |
| 0.05% | MET | METLIFE INC | -- | $3,827,899.53 | 45,231 | 2573209 |
| 0.05% | HUM | HUMANA INC | -- | $3,769,905.75 | 10,050 | 2445063 |
| 0.05% | DHI | DR HORTON INC | -- | $3,684,252.60 | 22,068 | 2250687 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,676,248.79 | 113,851 | BD3W133 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,663,713.88 | 6,602 | 2459202 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,655,871.80 | 27,160 | B4QG225 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,570,787.50 | 16,725 | 2262530 |
| 0.05% | VTR | VENTAS INC | -- | $3,556,040.39 | 40,673 | 2927925 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,490,974.18 | 23,061 | 2087807 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,486,497.52 | 23,068 | 2098876 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,477,434.24 | 14,567 | 2122117 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,462,707.88 | 107,271 | B0X7DZ3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,445,753.63 | 41,701 | 2707677 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,435,909.12 | 37,282 | B1WT4X2 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,416,059.92 | 30,842 | 2216850 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,408,740.80 | 7,520 | B0J7D57 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,397,602.32 | 10,856 | 2931205 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,369,156.72 | 15,306 | 2656423 |
| 0.04% | ADSK | AUTODESK INC | -- | $3,352,339.37 | 17,669 | 2065159 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,320,420.85 | 44,361 | 2027342 |
| 0.04% | XYZ | BLOCK INC | -- | $3,317,746.88 | 44,786 | BYNZGK1 |
| 0.04% | MSCI | MSCI INC | -- | $3,316,370.40 | 6,090 | B2972D2 |
| 0.04% | JBL | JABIL INC | -- | $3,303,950.16 | 8,819 | 2471789 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,297,344.58 | 24,501 | B6WVMH3 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,261,821.28 | 24,888 | BVFTF03 |
| 0.04% | SYY | SYSCO CORP | -- | $3,235,212.75 | 40,015 | 2868165 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,227,235.69 | 13,709 | B3Z5T14 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,210,820.52 | 3,722 | 2474164 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,204,404.97 | 23,647 | 2520153 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,191,094.06 | 27,258 | BYY8XK8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,161,052.44 | 5,026 | 2572079 |
| 0.04% | PCG | P G & E CORP | -- | $3,147,314.52 | 184,269 | 2689560 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,128,364.46 | 73,817 | BYW36M8 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,111,519.60 | 60,760 | 2655408 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,109,328.53 | 29,051 | 2819118 |
| 0.04% | WAT | WATERS CORP | -- | $3,092,005.56 | 8,204 | 2937689 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,087,087.82 | 40,333 | 2047317 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,063,462.86 | 107,641 | BVV7RC7 |
| 0.04% | KVUE | KENVUE INC | -- | $3,046,018.80 | 160,655 | BQ84ZQ6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,036,359.10 | 169,629 | 2445966 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,003,126.10 | 27,781 | 2491839 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,000,593.31 | 6,747 | BDT5S35 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,991,078.91 | 22,943 | 2476193 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,965,524.75 | 16,245 | B7Y8YR3 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $2,933,922.33 | 17,517 | BW1P234 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,904,594.66 | 36,522 | BTGQCX1 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,903,333.50 | 37,390 | 2965107 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,900,906.04 | 12,252 | 2340168 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,847,595.00 | 11,345 | 2849472 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,806,954.48 | 8,444 | 2749602 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,746,983.93 | 29,121 | 2740542 |
| 0.04% | KR | KROGER CO | -- | $2,740,782.11 | 47,443 | 2497406 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,730,003.42 | 35,081 | B95WG16 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,724,367.54 | 15,482 | 2648668 |
| 0.04% | EQT | EQT CORP | -- | $2,703,051.10 | 52,334 | 2319414 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,659,963.67 | 17,407 | 2280220 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,652,154.68 | 18,609 | BMC9P69 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,651,254.97 | 23,149 | 2050832 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,609,795.76 | 26,983 | 2674458 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,602,172.01 | 17,679 | B02HWR9 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,600,698.50 | 13,950 | BDR73G1 |
| 0.03% | DOV | DOVER CORP | -- | $2,600,096.37 | 11,269 | 2278407 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,597,374.16 | 17,656 | 2212922 |
| 0.03% | NTAP | NETAPP INC | -- | $2,553,208.44 | 16,516 | 2630643 |
| 0.03% | CNC | CENTENE CORP | -- | $2,541,186.18 | 39,234 | 2807061 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,500,940.04 | 35,394 | BQRX1X3 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,494,609.92 | 12,352 | 2455965 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,471,876.16 | 38,064 | BL6JPG8 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,467,254.00 | 16,899 | BF09HX3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,434,124.39 | 3,881 | 2503477 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,434,006.40 | 29,792 | BL5GZ82 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,426,323.32 | 3,092 | 2179414 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,426,221.56 | 91,452 | BYWH073 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,425,475.22 | 13,966 | 2315359 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,422,739.60 | 69,880 | 2405302 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,420,779.68 | 54,744 | 2440637 |
| 0.03% | RMD | RESMED INC | -- | $2,410,011.00 | 12,135 | 2732903 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,407,024.75 | 32,201 | 2829515 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,404,351.95 | 9,581 | B748CK2 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,369,296.80 | 4,420 | BDFG6S3 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,365,551.24 | 9,854 | 2967589 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,364,332.93 | 32,111 | BK531S8 |
| 0.03% | PPL | PPL CORP | -- | $2,329,039.00 | 62,947 | 2680905 |
| 0.03% | XYL | XYLEM INC | -- | $2,326,779.00 | 19,887 | B3P2CN8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,319,331.95 | 13,245 | B0T7YX2 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,300,714.85 | 12,945 | 2196888 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,282,760.00 | 18,650 | 2698470 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,267,853.04 | 31,463 | BVVN4Q8 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,234,776.32 | 8,988 | B1HMF22 |
| 0.03% | CPRT | COPART INC | -- | $2,227,516.35 | 74,127 | 2208073 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,216,845.80 | 32,292 | B0796X4 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,216,064.24 | 1,938 | 2330299 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,209,474.28 | 28,139 | BP96PS6 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,191,185.36 | 12,402 | 2422806 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,184,797.80 | 14,515 | 2718992 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,165,455.20 | 18,420 | B5B1S13 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,164,811.40 | 15,940 | 2708841 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,163,016.73 | 11,621 | 2131179 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,146,514.76 | 8,762 | B5834C5 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,139,942.42 | 71,379 | B01R311 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,129,647.56 | 40,884 | 2831543 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,124,590.00 | 16,343 | B2R3PV1 |
| 0.03% | FISV | FISERV INC | -- | $2,121,121.31 | 44,627 | 2342034 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,103,866.64 | 1,692 | 2126249 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,091,603.66 | 43,566 | 2100920 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,054,308.72 | 43,858 | BRK49M5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,047,823.04 | 5,909 | 2950482 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,039,091.84 | 9,584 | 2289874 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,036,524.07 | 7,903 | BDB6Q21 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,993,189.20 | 25,852 | 2219224 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,985,959.04 | 12,563 | BFH3N85 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,985,207.97 | 17,651 | BF14BT1 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,946,412.65 | 19,831 | 2195841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,940,889.52 | 10,963 | B4P9W92 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,939,095.88 | 17,044 | B8K6ZD1 |
| 0.03% | NI | NISOURCE INC | -- | $1,918,185.01 | 40,121 | 2645409 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,915,486.89 | 28,517 | 2319157 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,909,988.64 | 9,261 | 2702791 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,906,888.88 | 17,932 | 2702337 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,896,152.96 | 4,849 | BM99VY2 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,828,424.10 | 6,865 | BSBK800 |
| 0.02% | FFIV | F5 INC | -- | $1,822,353.21 | 4,721 | 2427599 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,808,282.49 | 20,551 | BPGMZQ5 |
| 0.02% | KEY | KEYCORP | -- | $1,805,426.02 | 77,122 | 2490911 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,790,290.45 | 15,145 | 2272476 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,785,512.54 | 7,406 | 2504566 |
| 0.02% | CPAY | CORPAY INC | -- | $1,781,529.08 | 5,468 | BMX5GK7 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,779,054.10 | 9,865 | 2116228 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,771,176.96 | 3,648 | B28TS42 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,769,684.40 | 20,010 | BMZ5LZ5 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,769,154.81 | 10,943 | 2325507 |
| 0.02% | DOW | DOW INC | -- | $1,767,539.55 | 60,305 | BHXCF84 |
| 0.02% | MRNA | MODERNA INC | -- | $1,765,134.50 | 29,542 | BGSXTS3 |
| 0.02% | HPQ | HP INC | -- | $1,753,953.00 | 76,525 | BYX4D52 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,751,232.07 | 23,849 | 2279303 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,736,915.40 | 4,332 | 2818740 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,734,698.88 | 16,452 | 2803014 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,728,703.06 | 44,303 | 2465254 |
| 0.02% | STE | STERIS PLC | -- | $1,728,604.80 | 8,208 | BFY8C75 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,719,827.60 | 6,856 | 2142922 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,711,531.08 | 6,231 | 2445416 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,705,504.06 | 24,614 | 2093644 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,690,794.04 | 18,014 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,686,164.85 | 11,673 | 2170473 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,685,746.00 | 20,684 | 2320524 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,676,602.92 | 71,436 | BYRY499 |
| 0.02% | EVRG | EVERGY INC | -- | $1,671,671.40 | 19,290 | BFMXGR0 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,657,910.52 | 38,682 | BV7DQ55 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,646,008.76 | 21,604 | 2973821 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,637,596.44 | 43,254 | 2769796 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,604,302.70 | 8,866 | BZ6TS23 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,604,234.36 | 21,367 | 2464165 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,580,928.60 | 44,659 | 2367026 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,574,794.03 | 25,511 | BYT3MK1 |
| 0.02% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $1,573,124.80 | 11,416 | -- |
| 0.02% | VTRS | VIATRIS INC | -- | $1,565,957.22 | 97,446 | BMWS3X9 |
| 0.02% | L | LOEWS CORP | -- | $1,565,686.20 | 14,118 | 2523022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,554,126.56 | 60,331 | 2958936 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,552,023.45 | 39,643 | 2257019 |
| 0.02% | NVR | NVR INC | -- | $1,546,877.88 | 227 | 2637785 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,536,652.17 | 5,381 | 2316619 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,514,134.38 | 9,966 | 2319146 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,510,722.31 | 2,647 | 2442053 |
| 0.02% | INCY | INCYTE CORP | -- | $1,509,828.73 | 14,041 | 2471950 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,483,947.85 | 24,395 | 2692687 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,472,642.40 | 16,190 | 2783815 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,454,253.32 | 4,927 | B6197Q2 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,440,879.17 | 9,089 | BVSVT37 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,440,272.24 | 56,437 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $1,412,437.51 | 6,193 | 2456612 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,392,022.45 | 9,869 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,372,177.95 | 12,155 | 2507457 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,368,277.76 | 10,688 | BBM5MD6 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,367,634.75 | 45,725 | BD81GW9 |
| 0.02% | BALL | BALL CORP | -- | $1,367,507.71 | 22,283 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,364,426.80 | 23,606 | 2909730 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,356,179.44 | 12,856 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,350,469.12 | 4,433 | 2641838 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,349,217.75 | 43,877 | 2900335 |
| 0.02% | MAS | MASCO CORP | -- | $1,345,035.84 | 16,872 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,344,899.20 | 9,740 | 2589132 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,338,955.20 | 42,265 | BRC3N73 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,331,783.72 | 53,314 | 2567503 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,326,325.44 | 19,459 | 2712013 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,323,470.85 | 3,235 | B4V9661 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,318,860.54 | 9,679 | B1VP7R6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,301,418.82 | 11,518 | 2367480 |
| 0.02% | TXT | TEXTRON INC | -- | $1,296,001.12 | 14,552 | 2885937 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,267,877.30 | 11,366 | BQ6BPG9 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,260,919.11 | 16,399 | 2094670 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,229,346.37 | 9,883 | BNGC0D3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,224,801.16 | 57,692 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,218,974.38 | 11,882 | 2267278 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,206,144.00 | 21,600 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,199,845.38 | 12,998 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,154,362.04 | 24,943 | B02T2J7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,153,480.56 | 16,329 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,146,247.20 | 6,498 | BK6YKG1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,136,082.24 | 3,312 | 2556868 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,108,549.14 | 11,406 | B2NC471 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,106,166.00 | 13,784 | 2726177 |
| 0.01% | APTV | APTIV PLC | -- | $1,097,426.73 | 17,709 | BTDN8H1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,088,462.88 | 10,146 | 2048804 |
| 0.01% | PTC | PTC INC | -- | $1,087,908.30 | 9,666 | B95N910 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,080,370.11 | 4,143 | 2331430 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,075,057.20 | 46,120 | BJN4XN5 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,073,822.20 | 5,269 | BQBBFD1 |
| 0.01% | RVTY | REVVITY INC | -- | $1,059,689.02 | 9,334 | 2305844 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,053,668.61 | 6,401 | 2066408 |
| 0.01% | ROL | ROLLINS INC | -- | $1,052,280.80 | 24,586 | 2747305 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $1,052,200.00 | 10,522 | BDV82B8 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,028,128.00 | 13,528 | BLS09M3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,027,775.95 | 21,257 | 2550161 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,003,500.00 | 8,920 | 2951452 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $992,247.70 | 3,530 | 2909644 |
| 0.01% | APA | APA CORP | -- | $988,062.30 | 29,565 | BNNF1C1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $983,934.00 | 7,182 | BFRT3W7 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $982,430.02 | 8,767 | B23FN39 |
| 0.01% | TRMB | TRIMBLE INC | -- | $980,132.16 | 19,509 | 2903958 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $980,110.38 | 5,578 | 2679204 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $978,772.00 | 34,175 | 2262864 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $967,718.64 | 3,976 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $967,060.30 | 24,733 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $964,322.94 | 10,122 | 2204026 |
| 0.01% | IVZ | INVESCO LTD | -- | $959,725.26 | 37,098 | B28XP76 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $959,584.80 | 12,315 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $955,519.08 | 8,412 | 2166320 |
| 0.01% | HAS | HASBRO INC | -- | $954,730.24 | 11,248 | 2414580 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $931,369.45 | 43,219 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $926,452.80 | 13,104 | BSHZ3Q0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $920,438.82 | 3,298 | B40SSC9 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $907,161.05 | 6,997 | BZ6VT82 |
| 0.01% | PODD | INSULET CORP | -- | $891,079.26 | 5,793 | B1XGNW4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $880,334.78 | 12,587 | 2961053 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $879,198.00 | 11,080 | BWFRFC6 |
| 0.01% | AES | AES CORP | -- | $874,923.46 | 59,681 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $855,306.91 | 4,021 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $837,668.40 | 25,656 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $819,414.45 | 6,579 | BN7P9B2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $815,815.42 | 16,697 | BJJMGL2 |
| 0.01% | BXP | BXP INC | -- | $815,030.37 | 12,411 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $806,030.62 | 38,419 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $798,213.84 | 8,997 | B0BV2M7 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $764,923.53 | 5,943 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $764,316.08 | 30,536 | BBGVT40 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $758,079.20 | 16,061 | 2547419 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $729,870.08 | 2,557 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $708,241.59 | 5,593 | 2372763 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $699,537.83 | 13,127 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $697,746.98 | 7,021 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $678,140.07 | 8,103 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $643,858.22 | 4,457 | 2923785 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $636,544.32 | 3,048 | 2329770 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $634,835.96 | 24,398 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $619,287.55 | 35,735 | BD8FDD1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $577,800.70 | 26,590 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $572,665.84 | 9,368 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $571,591.44 | 2,679 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $551,709.86 | 40,037 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $543,965.72 | 13,418 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $516,610.82 | 11,638 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $489,584.84 | 2,129 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $389,762.08 | 14,081 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $285,808.90 | 10,085 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $248,819.98 | 26,386 | BSNMNQ5 |
| 32.03% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,456,626,475 | -- | 379,318 | -- |
| 14.18% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,087,506,125 | -- | 2,930 | -- |
| 13.36% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,025,001,362 | -- | 139,314 | -- |
| 12.71% | -- | S&P 500 INDEX SWAP CITIBANK NA | 975,235,300 | -- | 132,550 | -- |
| 10.69% | -- | S&P 500 INDEX SWAP UBS AG | 819,742,106 | -- | 111,416 | -- |
| 9.43% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 723,631,214 | -- | 98,353 | -- |
| 9.35% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 716,913,826 | -- | 97,440 | -- |
| 9.18% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 703,942,571 | -- | 95,677 | -- |
| 8.78% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 673,673,857 | -- | 91,563 | -- |
| 6.41% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 491,914,424 | -- | 66,859 | -- |
| 3.74% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 286,986,255 | -- | 39,006 | -- |
| 1.16% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 89,062,416 | -- | 12,105 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,430,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,122,726.30 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $98,958,042.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,333,491.50 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,539,609.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,972,691.00 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $705,487,446.50 | 705,487,447 | -- |
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