SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.94% | 1.46% | 21.61% | 21.87% | 34.68% | 34.42% | 16.94% | 23.58% | 15.92% | 06/19/2006 |
| SSO Market Price | 4.93% | 1.42% | 21.67% | 21.86% | 34.57% | 34.43% | 16.94% | 23.59% | 15.92% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,484,167,345
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/28/2026- NAV
- NAV Change
- Market Price $69.89
- Market Price Change $-1.09
- Trading Volume (M) 4,326,695
- 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 $8,484,167,345
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/28/2026- NAV
- NAV Change
- Market Price $69.89
- Market Price Change $-1.09
- Trading Volume (M) 4,326,695
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.71% | NVDA | NVIDIA CORP | -- | $484,814,506.50 | 2,118,389 | 2379504 |
| 5.09% | AAPL | APPLE INC | -- | $432,311,414.40 | 1,277,516 | 2046251 |
| 3.90% | MSFT | MICROSOFT CORP | -- | $331,009,804.30 | 650,033 | 2588173 |
| 2.49% | AMZN | AMAZON.COM INC | -- | $211,501,187.60 | 859,237 | 2000019 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $176,065,191.00 | 513,684 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $145,569,337.70 | 416,424 | BDZ78H9 |
| 1.66% | GOOG | ALPHABET INC-CL C | -- | $141,134,650.80 | 416,130 | BYY88Y7 |
| 1.63% | META | META PLATFORMS INC-CLASS A | -- | $138,150,441.00 | 193,050 | B7TL820 |
| 1.23% | MU | MICRON TECHNOLOGY INC | -- | $104,255,485.70 | 98,916 | 2588184 |
| 1.04% | TSLA | TESLA INC | -- | $88,200,430.05 | 246,749 | B616C79 |
| 1.02% | AMD | ADVANCED MICRO DEVICES | -- | $86,865,838.74 | 142,902 | 2007849 |
| 0.98% | LLY | ELI LILLY & CO | -- | $83,006,871.58 | 70,061 | 2516152 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $82,025,805.96 | 163,044 | 2073390 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $78,322,810.05 | 232,695 | 2190385 |
| 0.69% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $58,491,273.04 | 359,902 | BVSRPD7 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $57,368,124.45 | 210,951 | 2475833 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $54,852,098.40 | 149,160 | B2PZN04 |
| 0.59% | INTC | INTEL CORP | -- | $50,476,182.81 | 435,027 | 2463247 |
| 0.50% | WMT | WALMART INC | -- | $42,414,050.78 | 390,086 | 2936921 |
| 0.49% | ABBV | ABBVIE INC | -- | $41,193,249.72 | 154,699 | B92SR70 |
| 0.47% | MA | MASTERCARD INC - A | -- | $40,197,007.62 | 70,737 | B121557 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,767,096.08 | 201,446 | BN78DQ4 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $36,823,271.94 | 344,981 | 2198163 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $35,867,439.96 | 38,863 | 2701271 |
| 0.42% | CVX | CHEVRON CORP | -- | $35,694,374.31 | 172,963 | 2838555 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $34,443,270.16 | 109,528 | BSML4N7 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $33,820,571.56 | 69,481 | 2046552 |
| 0.39% | CAT | CATERPILLAR INC | -- | $33,014,466.80 | 40,264 | 2180201 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $32,111,984.54 | 215,966 | 2778844 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $31,581,067.92 | 569,336 | 2295677 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $30,331,628.81 | 203,527 | 2704407 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $29,700,460.64 | 78,608 | 2917766 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $29,551,404.60 | 338,970 | 2206657 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $28,891,736.64 | 90,786 | BL59CR9 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $27,969,740.15 | 71,335 | B87ZMX0 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,438,358.24 | 136,449 | B2PKRQ3 |
| 0.30% | HD | HOME DEPOT INC | -- | $25,287,394.59 | 87,231 | 2434209 |
| 0.30% | NFLX | NETFLIX INC | -- | $25,229,696.59 | 364,433 | 2857817 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $23,389,879.56 | 25,527 | 2407966 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $23,099,175.00 | 89,100 | BJJP138 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $22,252,554.36 | 79,956 | 2885409 |
| 0.26% | GEV | GE VERNOVA INC | -- | $22,146,736.86 | 23,318 | BP6H4Y1 |
| 0.26% | RTX | RTX CORP | -- | $22,139,939.14 | 117,979 | BM5M5Y3 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,004,962.20 | 32,427 | 2886907 |
| 0.26% | SNDK | SANDISK CORP | -- | $21,830,783.05 | 12,745 | BSNPZV3 |
| 0.25% | KLAC | KLA CORP | -- | $21,633,292.03 | 114,359 | 2480138 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $21,394,285.88 | 264,748 | 2649100 |
| 0.24% | MS | MORGAN STANLEY | -- | $20,230,345.36 | 104,474 | 2262314 |
| 0.24% | ORCL | ORACLE CORP | -- | $20,070,336.00 | 151,360 | 2661568 |
| 0.23% | AMGN | AMGEN INC | -- | $19,811,417.53 | 47,381 | 2023607 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,315,188.20 | 76,678 | BNKJSM5 |
| 0.23% | C | CITIGROUP INC | -- | $19,286,944.11 | 146,881 | 2297907 |
| 0.22% | LIN | LINDE PLC | -- | $19,063,807.44 | 40,386 | BNZHB81 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $18,781,327.84 | 91,652 | BL9XPM3 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $18,276,307.83 | 19,833 | BKVD2N4 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $18,268,019.46 | 215,883 | 2145084 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,189,828.10 | 82,430 | 2005973 |
| 0.21% | QCOM | QUALCOMM INC | -- | $17,534,254.48 | 93,526 | 2714923 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,982,417.40 | 363,805 | 2090571 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,844,922.57 | 42,599 | 2032067 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,526,809.59 | 108,579 | 2369174 |
| 0.19% | CRM | SALESFORCE INC | -- | $16,297,531.70 | 71,710 | 2310525 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,966,052.72 | 151,208 | 2270726 |
| 0.18% | PEP | PEPSICO INC | -- | $15,351,638.00 | 119,468 | 2681511 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $15,297,561.18 | 151,491 | 2002305 |
| 0.18% | DE | DEERE & CO | -- | $15,171,669.59 | 22,001 | 2261203 |
| 0.18% | T | AT&T INC | -- | $14,935,966.20 | 599,838 | 2831811 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,697,213.44 | 63,089 | BYVYHH4 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,690,804.73 | 34,053 | B8KQN82 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $14,477,827.20 | 61,977 | 2550707 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $14,375,353.79 | 26,453 | BHKD3S6 |
| 0.17% | PFE | PFIZER INC | -- | $14,330,246.08 | 498,964 | 2684703 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $14,303,938.80 | 31,560 | 2954699 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $14,263,615.80 | 52,038 | 2914734 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,115,992.73 | 46,081 | 2026082 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,995,167.60 | 142,372 | 2779397 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $13,783,568.12 | 182,588 | 2328915 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,454,900.00 | 12,560 | BMZBBT7 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $13,260,920.48 | 105,212 | 2685717 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,808,715.20 | 30,880 | 2871301 |
| 0.15% | BA | BOEING CO/THE | -- | $12,749,646.55 | 69,145 | 2108601 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $12,598,431.25 | 96,725 | 2989301 |
| 0.15% | DHR | DANAHER CORP | -- | $12,449,500.12 | 54,764 | 2250870 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $12,183,940.80 | 178,755 | BK6N347 |
| 0.14% | NOW | SERVICENOW INC | -- | $11,912,787.70 | 90,626 | B80NXX8 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,729,048.76 | 22,228 | 2931034 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,421,744.00 | 178,800 | 2126335 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,018,610.68 | 83,197 | B44WZD7 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $10,770,519.62 | 65,726 | BDRXDB4 |
| 0.13% | NEM | NEWMONT CORP | -- | $10,697,605.05 | 92,181 | 2636607 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,661,171.80 | 10,996 | 2671501 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $10,651,340.03 | 50,849 | 2705024 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,557,563.94 | 53,739 | 2654461 |
| 0.12% | GLW | CORNING INC | -- | $10,511,553.78 | 69,342 | 2224701 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $10,462,581.92 | 26,426 | BYV2325 |
| 0.12% | CB | CHUBB LTD | -- | $10,202,550.93 | 30,789 | B3BQMF6 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,104,109.93 | 146,161 | 2692632 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $10,033,129.00 | 112,102 | BTN1Y11 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,839,287.85 | 112,001 | 2577609 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $9,826,513.68 | 25,224 | 2041364 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $9,564,256.96 | 24,559 | B3K3L40 |
| 0.11% | FTNT | FORTINET INC | -- | $9,522,701.65 | 54,005 | B5B2106 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,507,850.73 | 99,799 | 2842255 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,350,719.65 | 53,595 | B4BNMY3 |
| 0.11% | LOW | LOWE'S COS INC | -- | $9,200,969.80 | 49,030 | 2536763 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,193,166.40 | 17,744 | 2522096 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,102,000.60 | 34,767 | 2065308 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,042,853.40 | 125,665 | 2352118 |
| 0.10% | PSX | PHILLIPS 66 | -- | $8,857,008.60 | 34,932 | B78C4Y8 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,812,140.60 | 59,365 | B1Z77F6 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,755,866.20 | 8,660 | BVLZX12 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,752,996.38 | 10,222 | 2378534 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,687,689.08 | 19,218 | BK9ZQ96 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,473,978.36 | 13,151 | 2150204 |
| 0.10% | SYK | STRYKER CORP | -- | $8,424,486.00 | 30,600 | 2853688 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,287,786.35 | 100,641 | 2829601 |
| 0.10% | CME | CME GROUP INC | -- | $8,284,162.80 | 31,470 | 2965839 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,232,201.32 | 33,733 | BL3LWS8 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,056,935.72 | 69,182 | BP0TQN6 |
| 0.09% | ADBE | ADOBE INC | -- | $8,036,606.89 | 34,789 | 2008154 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,034,503.04 | 52,544 | BFSSDS9 |
| 0.09% | USB | US BANCORP | -- | $8,017,415.66 | 136,397 | 2736035 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $7,970,879.52 | 34,911 | BKLJ8V2 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,893,403.35 | 53,015 | BY7QL61 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,866,461.20 | 29,276 | BKT9Y49 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,857,461.70 | 24,051 | 2302232 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,811,451.08 | 34,924 | 2692665 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,789,867.47 | 48,873 | 2313405 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $7,741,593.42 | 68,262 | B7VD3F2 |
| 0.09% | MMM | 3M CO | -- | $7,654,394.72 | 45,164 | 2595708 |
| 0.09% | CSX | CSX CORP | -- | $7,582,134.00 | 162,150 | 2160753 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,523,384.32 | 65,672 | BKF2SL7 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,522,520.55 | 28,885 | BMH4FS1 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,510,231.47 | 19,033 | BSPHGL4 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,442,745.68 | 22,273 | 2365161 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,390,448.22 | 107,139 | 2967181 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,320,700.00 | 23,750 | BMV3LG4 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,258,817.00 | 115,900 | BYVYWS0 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $7,110,747.76 | 7,718 | BYM9ZP2 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $7,063,763.70 | 41,790 | 2567741 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $7,041,500.80 | 42,304 | B94Q9V0 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $7,006,660.58 | 16,778 | 2867719 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,843,816.00 | 40,737 | B7FBFL2 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $6,792,159.90 | 219,811 | BM8JYX3 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $6,762,593.62 | 25,726 | BDD1BB8 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $6,751,914.77 | 309,863 | 2044545 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,725,235.36 | 111,752 | B8CKK03 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,722,470.36 | 18,748 | 2210614 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,707,854.92 | 32,493 | 2937667 |
| 0.08% | SLB | SLB LTD | -- | $6,690,559.11 | 129,939 | 2779201 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,654,879.21 | 28,069 | 2746711 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,648,478.62 | 19,978 | 2804211 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,630,212.12 | 18,257 | 2769503 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,534,816.40 | 14,455 | B5BKPQ4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,470,102.25 | 8,601 | 2730190 |
| 0.08% | INTU | INTUIT INC | -- | $6,463,444.80 | 23,992 | 2459020 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,454,495.11 | 45,897 | 2318024 |
| 0.08% | MRNA | MODERNA INC | -- | $6,401,933.28 | 32,451 | BGSXTS3 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,304,711.80 | 19,685 | BYVMW06 |
| 0.07% | TGT | TARGET CORP | -- | $6,297,592.50 | 39,750 | 2259101 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,285,253.26 | 23,122 | BHJ0775 |
| 0.07% | CMI | CUMMINS INC | -- | $6,255,507.20 | 12,080 | 2240202 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,201,428.01 | 22,647 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $6,198,407.37 | 22,119 | 2304227 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,196,055.04 | 76,836 | B665KZ5 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,187,606.75 | 65,651 | 2517382 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,148,928.10 | 19,642 | 2641894 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,122,312.70 | 70,770 | B65LWX6 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,045,681.78 | 30,141 | 2197137 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,037,538.64 | 69,782 | 2209106 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,990,241.60 | 13,020 | 2252058 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,914,825.20 | 11,694 | 2648806 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,872,242.02 | 32,918 | BN13P03 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,861,007.68 | 27,709 | BN7RHC5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,793,925.84 | 28,328 | 2812452 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,749,356.00 | 4,255 | B01Z7J1 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,733,754.88 | 36,736 | BMGYYH4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,721,725.52 | 5,481 | 2134781 |
| 0.07% | KKR | KKR & CO INC | -- | $5,645,775.24 | 60,551 | BG1FRR1 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,628,447.60 | 47,618 | 2026242 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,597,647.22 | 126,902 | 2113434 |
| 0.07% | FDX | FEDEX CORP | -- | $5,567,652.30 | 19,222 | 2142784 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,562,803.40 | 12,859 | B4MGBG6 |
| 0.06% | TER | TERADYNE INC | -- | $5,503,026.90 | 13,713 | 2884183 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,447,622.12 | 25,372 | BRC3N84 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,442,438.06 | 30,717 | B03GQS4 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,425,032.50 | 19,462 | 2011602 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,381,710.40 | 14,960 | BQZJ0Q9 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,355,314.16 | 4,828 | B11FJK3 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,284,823.15 | 21,785 | 2754907 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,256,751.23 | 171,621 | B3NQ4P8 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,243,885.92 | 125,272 | BZ07BW4 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,224,089.92 | 22,106 | B505PN7 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,217,071.15 | 18,805 | B55PZY3 |
| 0.06% | PCAR | PACCAR INC | -- | $5,145,725.20 | 46,088 | 2665861 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,135,085.34 | 22,379 | 2359506 |
| 0.06% | COR | CENCORA INC | -- | $5,076,968.91 | 16,711 | 2795393 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,074,398.00 | 3,060 | 2036047 |
| 0.06% | FAST | FASTENAL CO | -- | $5,074,295.49 | 100,501 | 2332262 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,058,339.00 | 18,590 | BLP1HW5 |
| 0.06% | AME | AMETEK INC | -- | $5,053,030.26 | 20,078 | 2089212 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,045,011.05 | 22,171 | 2019952 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,037,641.11 | 106,979 | BKP7287 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,965,441.60 | 86,930 | BDHLTQ5 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,919,817.00 | 41,343 | BN44JF6 |
| 0.06% | OKE | ONEOK INC | -- | $4,892,267.10 | 55,205 | BWJJFW8 |
| 0.06% | CRH | CRH PLC | -- | $4,877,851.25 | 58,243 | B01ZKD6 |
| 0.06% | NUE | NUCOR CORP | -- | $4,854,348.95 | 19,855 | 2651086 |
| 0.06% | COHR | COHERENT CORP | -- | $4,852,208.55 | 17,179 | BNG8Z81 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,804,269.94 | 3,826 | 2380863 |
| 0.05% | D | DOMINION ENERGY INC | -- | $4,643,368.40 | 77,030 | 2542049 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,583,644.20 | 82,812 | 2724193 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,541,726.28 | 58,422 | BK73B42 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,500,379.38 | 96,306 | 2480677 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,491,272.52 | 20,388 | 2175672 |
| 0.05% | MET | METLIFE INC | -- | $4,478,722.62 | 46,741 | 2573209 |
| 0.05% | AFL | AFLAC INC | -- | $4,428,677.10 | 39,002 | 2026361 |
| 0.05% | SRE | SEMPRA | -- | $4,405,181.88 | 57,292 | 2138158 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,390,595.72 | 23,884 | 2087807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,384,828.17 | 50,499 | 2567116 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,381,576.29 | 52,143 | B1W9D46 |
| 0.05% | STT | STATE STREET CORP | -- | $4,331,672.73 | 24,101 | 2842040 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,329,263.89 | 24,709 | 2520153 |
| 0.05% | WAB | WABTEC CORP | -- | $4,319,474.38 | 14,774 | 2955733 |
| 0.05% | CIEN | CIENA CORP | -- | $4,283,100.36 | 12,444 | B1FLZ21 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,260,196.40 | 14,488 | B3Z5T14 |
| 0.05% | F | FORD MOTOR CO | -- | $4,245,102.00 | 342,900 | 2615468 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,220,787.20 | 27,710 | BN7RHB4 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,186,982.58 | 14,702 | 2852533 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,184,558.88 | 9,704 | 2754060 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,116,464.64 | 1,413 | 2065955 |
| 0.05% | HUM | HUMANA INC | -- | $4,110,206.87 | 10,549 | 2445063 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,092,646.77 | 79,361 | 2336747 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,065,572.00 | 74,900 | BYW36M8 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,034,260.96 | 72,208 | BK4N0D7 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,001,204.70 | 40,787 | 2317087 |
| 0.05% | VTR | VENTAS INC | -- | $3,908,444.16 | 44,904 | 2927925 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,894,109.87 | 14,371 | BDR73G1 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,869,518.30 | 16,279 | BK9DTN5 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $3,865,266.71 | 62,983 | 2319157 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,855,462.60 | 16,962 | BS6VHW3 |
| 0.05% | NKE | NIKE INC -CL B | -- | $3,830,666.13 | 105,267 | 2640147 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,829,699.96 | 18,484 | 2065159 |
| 0.05% | WAT | WATERS CORP | -- | $3,821,243.38 | 8,627 | 2937689 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,816,958.88 | 7,693 | B0J7D57 |
| 0.04% | CVNA | CARVANA CO | -- | $3,810,275.17 | 63,011 | BYQHPG3 |
| 0.04% | VST | VISTRA CORP | -- | $3,805,763.48 | 27,574 | BZ8VJQ8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $3,793,412.52 | 54,668 | 2614807 |
| 0.04% | EBAY | EBAY INC | -- | $3,763,712.40 | 35,070 | 2293819 |
| 0.04% | P | EVERPURE INC-A | -- | $3,758,034.80 | 29,042 | BYZ62T3 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,746,477.02 | 119,087 | BD3W133 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,734,726.67 | 19,473 | BMC9P69 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,702,639.36 | 47,488 | 2592174 |
| 0.04% | FLEX | FLEX LTD | -- | $3,661,252.56 | 32,389 | 2353058 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,660,905.49 | 17,193 | 2262530 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,658,517.28 | 13,068 | BFH3N85 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,657,920.84 | 6,914 | 2459202 |
| 0.04% | EXC | EXELON CORP | -- | $3,645,089.28 | 90,404 | 2670519 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,592,614.70 | 13,213 | 2613990 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,587,763.30 | 63,953 | 2655408 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,583,097.32 | 38,686 | 2965107 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,526,846.05 | 110,733 | B0X7DZ3 |
| 0.04% | NTAP | NETAPP INC | -- | $3,519,326.97 | 17,217 | 2630643 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,508,239.80 | 30,220 | 2819118 |
| 0.04% | XYZ | BLOCK INC | -- | $3,474,747.38 | 47,398 | BYNZGK1 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,452,373.68 | 39,646 | B1WT4X2 |
| 0.04% | MSCI | MSCI INC | -- | $3,443,015.68 | 6,344 | B2972D2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,394,768.92 | 42,234 | 2047317 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,334,674.07 | 32,429 | 2216850 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,327,501.60 | 45,720 | 2027342 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,309,689.64 | 17,868 | B7Y8YR3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,309,552.80 | 17,548 | B8K6ZD1 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,309,316.96 | 23,932 | 2098876 |
| 0.04% | SYY | SYSCO CORP | -- | $3,293,261.55 | 41,915 | 2868165 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,251,971.80 | 24,948 | B6WVMH3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,169,671.75 | 28,425 | B4QG225 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,119,225.25 | 15,415 | 2122117 |
| 0.04% | DHI | DR HORTON INC | -- | $3,112,969.76 | 22,328 | 2250687 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,073,428.00 | 8,682 | 2749602 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,033,989.25 | 7,143 | BDT5S35 |
| 0.04% | KVUE | KENVUE INC | -- | $3,006,718.68 | 168,161 | BQ84ZQ6 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,992,441.68 | 23,742 | 2476193 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,984,762.48 | 3,899 | 2474164 |
| 0.04% | KR | KROGER CO | -- | $2,977,158.13 | 49,877 | 2497406 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,952,159.21 | 12,909 | 2455965 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,913,431.80 | 43,660 | 2707677 |
| 0.03% | JBL | JABIL INC | -- | $2,909,598.39 | 9,123 | 2471789 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $2,895,687.35 | 28,543 | BYY8XK8 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,889,965.20 | 26,024 | BVFTF03 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,885,661.45 | 16,317 | 2656423 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,870,058.66 | 29,058 | 2491839 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,862,086.92 | 33,019 | B0796X4 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,821,946.40 | 29,736 | 2740542 |
| 0.03% | RMD | RESMED INC | -- | $2,794,240.10 | 12,581 | 2732903 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,790,181.75 | 15,985 | 2648668 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,787,156.45 | 11,323 | 2931205 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,780,995.80 | 28,006 | 2674458 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,776,882.68 | 12,597 | 2340168 |
| 0.03% | EQT | EQT CORP | -- | $2,732,177.82 | 54,786 | 2319414 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,719,753.95 | 11,805 | 2849472 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,719,657.60 | 1,760 | 2126249 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,706,753.60 | 176,912 | 2445966 |
| 0.03% | CNC | CENTENE CORP | -- | $2,704,172.38 | 43,246 | 2807061 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,649,169.98 | 10,026 | B748CK2 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,638,878.48 | 39,516 | BL6JPG8 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,589,793.29 | 5,277 | 2572079 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,581,908.78 | 36,146 | B95WG16 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,573,839.95 | 34,023 | 2583576 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,509,900.47 | 4,109 | 2503477 |
| 0.03% | HPQ | HP INC | -- | $2,509,139.16 | 80,113 | BYX4D52 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,502,226.10 | 37,291 | BTGQCX1 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,468,942.10 | 111,515 | BVV7RC7 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,444,636.04 | 15,169 | 2718992 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,437,265.12 | 18,509 | B02HWR9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,403,846.54 | 24,186 | 2050832 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,396,112.42 | 19,266 | B5B1S13 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,390,860.80 | 36,896 | BQRX1X3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,390,474.23 | 13,907 | B0T7YX2 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,386,770.93 | 10,331 | 2967589 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,371,056.87 | 8,117 | BDB6Q21 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,365,087.47 | 72,929 | 2405302 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,321,513.10 | 14,782 | 2315359 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,317,215.54 | 19,581 | BF14BT1 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,310,495.00 | 30,250 | BL5GZ82 |
| 0.03% | PCG | P G & E CORP | -- | $2,303,864.40 | 192,792 | 2689560 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,301,607.55 | 6,127 | 2950482 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,300,613.84 | 9,084 | B5834C5 |
| 0.03% | CPAY | CORPAY INC | -- | $2,298,134.00 | 5,800 | BMX5GK7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,290,656.80 | 9,640 | 2702791 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,287,851.56 | 18,316 | BW1P234 |
| 0.03% | DOV | DOVER CORP | -- | $2,259,464.00 | 11,800 | 2278407 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,249,828.50 | 17,450 | B2R3PV1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,235,950.00 | 39,400 | 2257019 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,235,191.34 | 96,386 | BYWH073 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,210,712.57 | 33,329 | BK531S8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,207,543.67 | 7,131 | BSBK800 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,200,435.13 | 18,211 | 2280220 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,177,014.40 | 13,445 | 2196888 |
| 0.03% | FFIV | F5 INC | -- | $2,158,199.80 | 4,955 | 2427599 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,142,645.96 | 11,362 | 2325507 |
| 0.03% | FISV | FISERV INC | -- | $2,142,277.02 | 46,551 | 2342034 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,141,846.28 | 4,599 | BDFG6S3 |
| 0.02% | PPL | PPL CORP | -- | $2,113,961.85 | 65,835 | 2680905 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $2,110,337.36 | 57,628 | 2440637 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,100,173.34 | 12,774 | 2422806 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $2,085,392.40 | 32,955 | BVVN4Q8 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,083,399.22 | 3,794 | B28TS42 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,078,776.26 | 19,426 | 2698470 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,069,090.50 | 21,650 | 2320524 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,067,496.11 | 45,873 | BRK49M5 |
| 0.02% | XYL | XYLEM INC | -- | $2,065,930.43 | 20,473 | B3P2CN8 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,056,411.60 | 49,220 | BRC3N73 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,051,272.60 | 21,323 | BPGMZQ5 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,038,176.96 | 28,498 | BP96PS6 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,033,323.40 | 74,590 | B01R311 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,015,954.29 | 7,147 | 2142922 |
| 0.02% | CPRT | COPART INC | -- | $2,008,645.46 | 73,793 | 2208073 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,990,904.02 | 20,821 | 2195841 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,973,349.30 | 17,394 | BF09HX3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,963,303.74 | 45,637 | 2100920 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,960,580.16 | 3,234 | 2179414 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,958,739.04 | 17,086 | 2803014 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,957,787.74 | 9,937 | 2289874 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,953,493.74 | 16,398 | 2708841 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,953,428.74 | 16,837 | 2272476 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,941,247.00 | 18,700 | 2702337 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,918,927.92 | 22,386 | 2464165 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,908,719.29 | 11,377 | B4P9W92 |
| 0.02% | INCY | INCYTE CORP | -- | $1,859,942.82 | 14,901 | 2471950 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,835,915.76 | 100,488 | BMWS3X9 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,824,985.40 | 12,755 | BMVNLY2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,809,499.44 | 42,798 | 2831543 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,809,087.28 | 7,714 | 2504566 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,807,506.80 | 24,068 | 2279303 |
| 0.02% | STE | STERIS PLC | -- | $1,804,261.00 | 8,551 | BFY8C75 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,785,770.00 | 18,410 | 2212922 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,784,222.36 | 75,731 | BYRY499 |
| 0.02% | DOW | DOW INC | -- | $1,764,042.50 | 63,250 | BHXCF84 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,738,767.30 | 5,142 | BM99VY2 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,735,413.99 | 33,717 | 2829515 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,733,594.06 | 40,514 | BV7DQ55 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,730,769.28 | 20,288 | BMZ5LZ5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,714,864.40 | 27,394 | 2219224 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,659,968.16 | 4,496 | 2818740 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,645,212.80 | 19,424 | 2712013 |
| 0.02% | NI | NISOURCE INC | -- | $1,642,591.00 | 42,010 | 2645409 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,626,267.44 | 9,982 | B1VP7R6 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,620,555.93 | 9,369 | B1HMF22 |
| 0.02% | KEY | KEYCORP | -- | $1,619,290.80 | 79,377 | 2490911 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,602,736.34 | 1,906 | 2330299 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,575,730.00 | 46,345 | 2465254 |
| 0.02% | EVRG | EVERGY INC | -- | $1,573,782.00 | 20,200 | BFMXGR0 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,573,118.40 | 46,819 | 2367026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,563,804.63 | 17,393 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,561,110.26 | 4,198 | 2989356 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,550,148.30 | 11,835 | BW60F13 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,550,116.74 | 12,098 | 2367480 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,549,542.53 | 45,163 | 2769796 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,547,966.70 | 5,670 | 2316619 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,530,237.24 | 16,702 | 2783815 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,529,929.95 | 13,245 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,527,053.88 | 4,609 | 2641838 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,519,015.28 | 10,247 | 2116228 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,518,590.16 | 25,209 | 2692687 |
| 0.02% | L | LOEWS CORP | -- | $1,517,891.85 | 14,463 | 2523022 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,509,929.77 | 9,239 | BZ6TS23 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,507,754.50 | 13,825 | BQ6BPG9 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,502,408.68 | 10,306 | 2319146 |
| 0.02% | IEX | IDEX CORP | -- | $1,488,606.00 | 6,440 | 2456612 |
| 0.02% | NVR | NVR INC | -- | $1,485,489.93 | 237 | 2637785 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,484,220.48 | 13,144 | 2170473 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,473,569.52 | 26,427 | BYT3MK1 |
| 0.02% | RVTY | REVVITY INC | -- | $1,473,049.08 | 9,754 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,465,837.88 | 6,484 | 2445416 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,464,380.34 | 45,662 | 2900335 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,431,959.34 | 22,654 | 2973821 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,420,229.68 | 10,264 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,420,075.68 | 10,896 | BBM5MD6 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,392,787.37 | 16,979 | 2511920 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,365,753.69 | 12,531 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,359,260.10 | 59,985 | 2567503 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,340,682.90 | 19,815 | 2093644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,338,509.00 | 10,940 | BDV82B8 |
| 0.02% | BALL | BALL CORP | -- | $1,323,416.45 | 23,165 | 2073022 |
| 0.02% | PTC | PTC INC | -- | $1,322,305.54 | 9,466 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,321,467.42 | 58,758 | 2491594 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,315,620.06 | 22,578 | B3SPXZ3 |
| 0.02% | APA | APA CORP | -- | $1,300,419.93 | 30,721 | BNNF1C1 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $1,255,917.50 | 24,650 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,249,635.90 | 47,085 | BD81GW9 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,244,095.36 | 63,088 | 2958936 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,214,594.57 | 4,123 | 2604336 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,213,014.90 | 60,349 | BJBLRK3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,203,399.46 | 10,169 | 2589132 |
| 0.01% | MAS | MASCO CORP | -- | $1,183,038.16 | 17,306 | 2570200 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,179,711.50 | 10,505 | BVSVT37 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,178,270.84 | 3,299 | B4V9661 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,177,154.12 | 38,684 | B28XP76 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,175,791.95 | 20,445 | 2903958 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,172,566.95 | 13,215 | B3Q2FJ4 |
| 0.01% | TXT | TEXTRON INC | -- | $1,165,346.94 | 15,062 | 2885937 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,165,194.62 | 7,499 | BFRT3W7 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,153,735.48 | 13,172 | 2961053 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,149,338.40 | 3,108 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,140,146.37 | 6,633 | 2066408 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,130,173.88 | 12,622 | BMTQB43 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,125,800.16 | 4,272 | 2331430 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,123,547.82 | 9,314 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,122,323.77 | 6,733 | BK6YKG1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,112,023.45 | 10,355 | 2046853 |
| 0.01% | HAS | HASBRO INC | -- | $1,108,822.20 | 12,396 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,097,685.42 | 17,407 | BJJMGL2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,088,712.20 | 9,773 | BZ6VT82 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,084,379.88 | 12,154 | B2NC471 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,080,606.70 | 3,335 | 2909644 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,079,834.18 | 22,283 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,067,831.46 | 14,562 | 2726177 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,063,721.16 | 45,284 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,062,577.38 | 5,178 | B6197Q2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,035,401.79 | 11,049 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $1,033,587.45 | 5,565 | 2372763 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $999,864.74 | 2,714 | 2442053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $995,852.34 | 13,734 | BSHZ3Q0 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $984,182.55 | 47,203 | BJN4XN5 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $972,923.28 | 10,654 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $967,573.28 | 17,104 | BQPDXR3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $959,480.20 | 35,510 | 2262864 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $956,200.28 | 5,266 | BQBBFD1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $935,696.76 | 11,941 | 2267278 |
| 0.01% | AES | AES CORP | -- | $927,962.35 | 62,405 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $918,454.20 | 31,562 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $915,005.80 | 6,190 | 2469193 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $914,071.04 | 9,088 | B23FN39 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $888,878.90 | 3,458 | B40SSC9 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $877,901.64 | 22,638 | B02T2J7 |
| 0.01% | BXP | BXP INC | -- | $875,518.32 | 14,024 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $869,364.00 | 8,835 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $867,333.54 | 25,638 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $865,413.18 | 10,629 | 2204026 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $846,655.00 | 5,839 | 2679204 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $841,215.88 | 25,741 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $837,645.82 | 2,866 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $829,509.33 | 3,099 | 2329770 |
| 0.01% | PODD | INSULET CORP | -- | $802,786.41 | 6,031 | B1XGNW4 |
| 0.01% | ROL | ROLLINS INC | -- | $797,787.20 | 26,080 | 2747305 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $797,417.64 | 4,493 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $792,895.16 | 18,169 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $771,226.26 | 7,022 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $743,533.63 | 14,021 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $721,972.04 | 8,396 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $669,464.28 | 13,758 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $665,593.50 | 11,770 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $618,527.75 | 27,799 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $575,519.58 | 40,218 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $561,031.80 | 9,610 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $522,635.45 | 2,935 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $513,444.16 | 6,377 | 2963811 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $511,747.52 | 2,306 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $510,712.78 | 25,574 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $492,205.14 | 15,449 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $490,304.60 | 47,695 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $404,610.32 | 15,544 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $337,327.12 | 10,463 | BBGVT51 |
| 32.71% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,777,311,277 | -- | 410,278 | -- |
| 13.08% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,110,496,613 | -- | 2,867 | -- |
| 11.73% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 995,860,010 | -- | 129,607 | -- |
| 11.19% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 950,257,310 | -- | 123,672 | -- |
| 11.05% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 938,470,529 | -- | 122,138 | -- |
| 9.83% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 834,809,867 | -- | 108,647 | -- |
| 9.65% | -- | S&P 500 INDEX SWAP CITIBANK NA | 819,396,385 | -- | 106,641 | -- |
| 8.77% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 744,495,775 | -- | 96,893 | -- |
| 8.18% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 694,544,106 | -- | 90,392 | -- |
| 7.82% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 664,101,327 | -- | 86,430 | -- |
| 5.47% | -- | S&P 500 INDEX SWAP UBS AG | 464,094,876 | -- | 60,400 | -- |
| 2.26% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 191,953,944 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,572,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,716,560.00 | 125,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $99,925,593.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $61,203,200.18 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $38,621,743.29 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,904,762.75 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,982,323.74 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,032,583,842.14 | 1,032,583,842 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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