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 $8,603,900,195
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/02/2026- NAV
- NAV Change
- Market Price $70.58
- Market Price Change $+0.99
- Trading Volume (M) 4,863,136
- 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 $8,603,900,195
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/02/2026- NAV
- NAV Change
- Market Price $70.58
- Market Price Change $+0.99
- Trading Volume (M) 4,863,136
- 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 10/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.73% | NVDA | NVIDIA CORP | -- | $501,557,216.80 | 2,143,865 | 2379504 |
| 4.93% | AAPL | APPLE INC | -- | $431,422,462.00 | 1,292,884 | 2046251 |
| 3.89% | MSFT | MICROSOFT CORP | -- | $340,458,663.10 | 657,853 | 2588173 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $218,712,988.80 | 869,565 | 2000019 |
| 2.04% | GOOGL | ALPHABET INC-CL A | -- | $178,573,284.00 | 519,864 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $149,667,360.50 | 421,432 | BDZ78H9 |
| 1.64% | GOOG | ALPHABET INC-CL C | -- | $143,331,595.50 | 421,130 | BYY88Y7 |
| 1.62% | META | META PLATFORMS INC-CLASS A | -- | $142,244,989.60 | 195,370 | B7TL820 |
| 1.23% | MU | MICRON TECHNOLOGY INC | -- | $107,592,189.40 | 100,096 | 2588184 |
| 1.06% | TSLA | TESLA INC | -- | $92,539,658.31 | 249,709 | B616C79 |
| 1.05% | AMD | ADVANCED MICRO DEVICES | -- | $91,677,332.02 | 144,622 | 2007849 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $82,939,260.60 | 165,004 | 2073390 |
| 0.93% | LLY | ELI LILLY & CO | -- | $81,029,207.85 | 70,901 | 2516152 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $78,273,828.10 | 235,495 | 2190385 |
| 0.68% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $59,737,362.30 | 364,230 | BVSRPD7 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $54,660,100.73 | 213,491 | 2475833 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $54,445,233.60 | 150,960 | B2PZN04 |
| 0.60% | INTC | INTEL CORP | -- | $52,535,629.15 | 440,255 | 2463247 |
| 0.47% | WMT | WALMART INC | -- | $41,159,137.24 | 394,774 | 2936921 |
| 0.47% | ABBV | ABBVIE INC | -- | $41,146,836.38 | 156,559 | B92SR70 |
| 0.45% | MA | MASTERCARD INC - A | -- | $39,540,159.22 | 71,597 | B121557 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $39,172,273.80 | 349,129 | 2198163 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $38,518,571.52 | 110,848 | BSML4N7 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $38,479,707.50 | 203,866 | BN78DQ4 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $37,976,152.84 | 70,321 | 2046552 |
| 0.41% | COST | COSTCO WHOLESALE CORP | -- | $36,202,719.95 | 39,323 | 2701271 |
| 0.41% | CVX | CHEVRON CORP | -- | $36,179,637.67 | 175,043 | 2838555 |
| 0.39% | CAT | CATERPILLAR INC | -- | $34,445,792.48 | 40,744 | 2180201 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $31,539,073.80 | 218,566 | 2778844 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $30,969,890.00 | 576,184 | 2295677 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $29,846,677.97 | 205,967 | 2704407 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $29,583,901.20 | 79,548 | 2917766 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $29,382,232.50 | 343,050 | 2206657 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $29,111,911.80 | 72,195 | B87ZMX0 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $28,401,043.74 | 91,886 | BL59CR9 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,886,163.94 | 138,089 | B2PKRQ3 |
| 0.29% | HD | HOME DEPOT INC | -- | $24,969,715.15 | 88,279 | 2434209 |
| 0.28% | NFLX | NETFLIX INC | -- | $24,732,599.78 | 368,813 | 2857817 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $24,352,207.20 | 90,180 | BJJP138 |
| 0.27% | KLAC | KLA CORP | -- | $23,945,241.71 | 115,739 | 2480138 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $23,773,120.80 | 80,916 | 2885409 |
| 0.27% | GEV | GE VERNOVA INC | -- | $23,331,342.60 | 23,598 | BP6H4Y1 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $23,256,263.52 | 25,767 | 2407966 |
| 0.25% | SNDK | SANDISK CORP | -- | $22,196,470.95 | 12,905 | BSNPZV3 |
| 0.25% | RTX | RTX CORP | -- | $22,050,607.32 | 119,399 | BM5M5Y3 |
| 0.25% | ORCL | ORACLE CORP | -- | $21,797,514.00 | 153,180 | 2661568 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $21,554,807.60 | 267,928 | 2649100 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,482,023.60 | 32,807 | 2886907 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $21,129,159.42 | 77,598 | BNKJSM5 |
| 0.23% | MS | MORGAN STANLEY | -- | $20,122,237.54 | 105,734 | 2262314 |
| 0.22% | LIN | LINDE PLC | -- | $19,594,429.68 | 40,866 | BNZHB81 |
| 0.22% | AMGN | AMGEN INC | -- | $19,322,140.64 | 47,941 | 2023607 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $19,232,127.20 | 92,752 | BL9XPM3 |
| 0.22% | C | CITIGROUP INC | -- | $19,100,368.50 | 148,641 | 2297907 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $18,999,281.68 | 218,483 | 2145084 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,574,855.20 | 83,430 | 2005973 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $17,987,090.85 | 43,119 | 2032067 |
| 0.20% | QCOM | QUALCOMM INC | -- | $17,497,206.02 | 94,646 | 2714923 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,041,776.27 | 20,073 | BKVD2N4 |
| 0.19% | CRM | SALESFORCE INC | -- | $17,031,453.30 | 72,570 | 2310525 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,907,055.20 | 368,185 | 2090571 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $15,903,886.46 | 109,879 | 2369174 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $15,637,931.32 | 153,028 | 2270726 |
| 0.17% | DE | DEERE & CO | -- | $15,293,307.00 | 22,261 | 2261203 |
| 0.17% | PEP | PEPSICO INC | -- | $15,221,108.12 | 120,908 | 2681511 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $15,060,347.96 | 26,773 | BHKD3S6 |
| 0.17% | ETN | EATON CORP PLC | -- | $15,025,297.83 | 34,453 | B8KQN82 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $14,947,822.50 | 153,311 | 2002305 |
| 0.17% | T | AT&T INC | -- | $14,751,509.40 | 607,058 | 2831811 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $14,653,668.24 | 52,658 | 2914734 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $14,543,445.13 | 62,717 | 2550707 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,539,055.79 | 63,849 | BYVYHH4 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $14,197,262.04 | 184,788 | 2328915 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $14,121,961.98 | 46,641 | 2026082 |
| 0.16% | PFE | PFIZER INC | -- | $14,037,999.20 | 504,964 | 2684703 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,933,696.40 | 144,092 | 2779397 |
| 0.15% | BA | BOEING CO/THE | -- | $13,546,296.60 | 69,985 | 2108601 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $13,495,326.00 | 106,472 | 2685717 |
| 0.15% | BLK | BLACKROCK INC | -- | $13,478,493.60 | 12,720 | BMZBBT7 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $13,264,362.60 | 31,940 | 2954699 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $12,987,381.80 | 97,885 | 2989301 |
| 0.14% | NOW | SERVICENOW INC | -- | $12,323,452.28 | 91,706 | B80NXX8 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $12,321,303.33 | 180,903 | BK6N347 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,252,357.00 | 31,260 | 2871301 |
| 0.14% | DHR | DANAHER CORP | -- | $11,864,061.44 | 55,424 | 2250870 |
| 0.13% | GLW | CORNING INC | -- | $11,523,182.58 | 70,182 | 2224701 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,350,368.24 | 22,488 | 2931034 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,064,970.20 | 180,948 | 2126335 |
| 0.12% | PLD | PROLOGIS INC | -- | $10,853,835.27 | 84,197 | B44WZD7 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,830,316.80 | 11,136 | 2671501 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $10,824,445.39 | 51,469 | 2705024 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,787,341.50 | 54,235 | B4BNMY3 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,780,476.84 | 93,289 | 2636607 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,588,678.88 | 54,379 | 2654461 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $10,578,964.52 | 66,526 | BDRXDB4 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $10,498,701.47 | 24,859 | B3K3L40 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $10,370,401.20 | 25,524 | 2041364 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $10,331,177.42 | 26,746 | BYV2325 |
| 0.12% | CB | CHUBB LTD | -- | $10,306,892.61 | 31,149 | B3BQMF6 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $9,962,479.35 | 147,921 | 2692632 |
| 0.11% | FTNT | FORTINET INC | -- | $9,888,012.75 | 54,645 | B5B2106 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $9,799,462.86 | 113,341 | 2577609 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $9,799,119.96 | 113,442 | BTN1Y11 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,565,615.29 | 100,999 | 2842255 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,353,432.16 | 35,352 | B78C4Y8 |
| 0.11% | MCK | MCKESSON CORP | -- | $9,331,379.76 | 10,342 | 2378534 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $9,162,407.40 | 127,185 | 2352118 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $9,079,185.24 | 17,964 | 2522096 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,066,986.16 | 35,187 | 2065308 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $9,026,760.78 | 19,458 | BK9ZQ96 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $9,005,690.16 | 13,311 | 2150204 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,985,307.20 | 8,760 | BVLZX12 |
| 0.10% | LOW | LOWE'S COS INC | -- | $8,970,934.40 | 49,618 | 2536763 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,736,359.00 | 60,085 | B1Z77F6 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,607,659.94 | 34,133 | BL3LWS8 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,551,507.65 | 24,339 | 2302232 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,527,802.92 | 101,861 | 2829601 |
| 0.10% | SYK | STRYKER CORP | -- | $8,527,312.80 | 30,960 | 2853688 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $8,485,813.56 | 7,818 | BYM9ZP2 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,383,057.20 | 53,655 | BY7QL61 |
| 0.10% | CME | CME GROUP INC | -- | $8,381,009.00 | 31,850 | 2965839 |
| 0.10% | ADBE | ADOBE INC | -- | $8,368,827.21 | 35,209 | 2008154 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,317,522.20 | 16,978 | 2867719 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $8,215,691.92 | 29,636 | BKT9Y49 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $8,171,000.37 | 35,331 | BKLJ8V2 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $8,132,409.00 | 117,300 | BYVYWS0 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,992,099.33 | 49,453 | 2313405 |
| 0.09% | USB | US BANCORP | -- | $7,938,507.87 | 138,037 | 2736035 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,894,280.28 | 70,022 | BP0TQN6 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,889,481.60 | 52,544 | BFSSDS9 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $7,884,328.66 | 69,082 | B7VD3F2 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,812,084.32 | 35,344 | 2692665 |
| 0.09% | CSX | CSX CORP | -- | $7,783,168.14 | 164,098 | 2160753 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,647,876.26 | 108,419 | 2967181 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $7,527,731.10 | 26,034 | BDD1BB8 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,525,145.25 | 29,225 | BMH4FS1 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $7,439,936.79 | 19,253 | BSPHGL4 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $7,437,917.97 | 22,533 | 2365161 |
| 0.08% | BX | BLACKSTONE INC | -- | $7,426,905.00 | 66,460 | BKF2SL7 |
| 0.08% | MMM | 3M CO | -- | $7,399,020.56 | 45,704 | 2595708 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $7,191,837.40 | 42,290 | 2567741 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $7,004,446.56 | 42,804 | B94Q9V0 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $6,882,633.94 | 222,451 | BM8JYX3 |
| 0.08% | INTU | INTUIT INC | -- | $6,822,373.76 | 24,272 | 2459020 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,808,753.28 | 18,968 | 2210614 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $6,763,985.31 | 313,583 | 2044545 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,724,973.85 | 32,893 | 2937667 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,688,641.40 | 41,237 | B7FBFL2 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,658,741.26 | 18,477 | 2769503 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,580,823.48 | 113,092 | B8CKK03 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,568,090.66 | 46,457 | 2318024 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,547,845.35 | 14,635 | B5BKPQ4 |
| 0.07% | ROST | ROSS STORES INC | -- | $6,492,592.86 | 28,409 | 2746711 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,459,853.18 | 20,218 | 2804211 |
| 0.07% | CMI | CUMMINS INC | -- | $6,456,070.40 | 12,220 | 2240202 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $6,445,326.60 | 24,030 | BMV3LG4 |
| 0.07% | SLB | SLB LTD | -- | $6,409,261.26 | 131,499 | 2779201 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $6,396,975.20 | 8,701 | 2730190 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,363,248.00 | 19,925 | BYVMW06 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,330,943.06 | 23,402 | BHJ0775 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,311,342.08 | 19,882 | 2641894 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,302,099.70 | 33,318 | BN13P03 |
| 0.07% | TGT | TARGET CORP | -- | $6,275,880.00 | 40,230 | 2259101 |
| 0.07% | MRNA | MODERNA INC | -- | $6,242,018.51 | 32,851 | BGSXTS3 |
| 0.07% | TER | TERADYNE INC | -- | $6,229,531.92 | 13,873 | 2884183 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,212,434.95 | 4,315 | B01Z7J1 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,179,411.62 | 66,431 | 2517382 |
| 0.07% | ECL | ECOLAB INC | -- | $6,125,132.30 | 22,379 | 2304227 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,122,778.30 | 22,045 | 2754907 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,085,962.12 | 77,756 | B665KZ5 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,081,387.00 | 71,630 | B65LWX6 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,038,497.68 | 37,176 | BMGYYH4 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,027,966.84 | 22,927 | 2457552 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,002,205.51 | 28,049 | BN7RHC5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,990,042.64 | 5,541 | 2134781 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,950,609.72 | 70,622 | 2209106 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,887,303.02 | 30,501 | 2197137 |
| 0.07% | COHR | COHERENT CORP | -- | $5,857,418.16 | 17,379 | BNG8Z81 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,823,449.60 | 15,140 | BQZJ0Q9 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,817,124.80 | 13,180 | 2252058 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,763,034.86 | 48,198 | 2026242 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,760,834.60 | 28,668 | 2812452 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,657,081.92 | 25,672 | BRC3N84 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $5,656,652.00 | 11,834 | 2648806 |
| 0.06% | FDX | FEDEX CORP | -- | $5,650,986.32 | 19,462 | 2142784 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,555,077.11 | 13,019 | B4MGBG6 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,550,226.75 | 31,085 | B03GQS4 |
| 0.06% | KKR | KKR & CO INC | -- | $5,532,158.59 | 61,271 | BG1FRR1 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,470,777.20 | 128,422 | 2113434 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,468,684.14 | 19,702 | 2011602 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,449,699.56 | 22,366 | B505PN7 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,443,589.68 | 126,772 | BZ07BW4 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,396,268.67 | 173,681 | B3NQ4P8 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,360,103.50 | 19,025 | B55PZY3 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,356,831.00 | 3,100 | 2036047 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,329,777.44 | 4,888 | B11FJK3 |
| 0.06% | COR | CENCORA INC | -- | $5,226,344.55 | 16,911 | 2795393 |
| 0.06% | FAST | FASTENAL CO | -- | $5,161,325.75 | 101,701 | 2332262 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,120,713.17 | 22,647 | 2359506 |
| 0.06% | AME | AMETEK INC | -- | $5,118,713.74 | 20,318 | 2089212 |
| 0.06% | PCAR | PACCAR INC | -- | $5,116,352.64 | 46,648 | 2665861 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,068,354.50 | 18,810 | BLP1HW5 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,028,630.55 | 108,259 | BKP7287 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,018,711.94 | 22,431 | 2019952 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,949,639.80 | 3,866 | 2380863 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,926,320.00 | 87,970 | BDHLTQ5 |
| 0.06% | CIEN | CIENA CORP | -- | $4,924,622.56 | 12,584 | B1FLZ21 |
| 0.06% | OKE | ONEOK INC | -- | $4,909,416.20 | 55,865 | BWJJFW8 |
| 0.06% | NUE | NUCOR CORP | -- | $4,830,637.05 | 20,095 | 2651086 |
| 0.06% | CRH | CRH PLC | -- | $4,829,789.42 | 58,943 | B01ZKD6 |
| 0.05% | D | DOMINION ENERGY INC | -- | $4,779,114.50 | 77,950 | 2542049 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,770,938.86 | 41,843 | BN44JF6 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,709,372.40 | 20,628 | 2175672 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,644,254.90 | 97,466 | 2480677 |
| 0.05% | SRE | SEMPRA | -- | $4,543,845.36 | 57,972 | 2138158 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,536,743.56 | 83,812 | 2724193 |
| 0.05% | MET | METLIFE INC | -- | $4,466,633.43 | 47,301 | 2573209 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,463,534.40 | 9,824 | 2754060 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,436,840.67 | 52,763 | B1W9D46 |
| 0.05% | AFL | AFLAC INC | -- | $4,402,483.80 | 39,470 | 2026361 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,351,079.85 | 51,099 | 2567116 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,337,371.50 | 28,050 | BN7RHB4 |
| 0.05% | WAB | WABTEC CORP | -- | $4,299,873.16 | 14,954 | 2955733 |
| 0.05% | STT | STATE STREET CORP | -- | $4,290,080.76 | 24,381 | 2842040 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,272,195.20 | 24,164 | 2087807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,223,660.42 | 14,882 | 2852533 |
| 0.05% | F | FORD MOTOR CO | -- | $4,198,942.00 | 347,020 | 2615468 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,196,010.02 | 25,009 | 2520153 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,166,271.17 | 41,287 | 2317087 |
| 0.05% | HUM | HUMANA INC | -- | $4,143,412.84 | 10,669 | 2445063 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,124,054.88 | 14,668 | B3Z5T14 |
| 0.05% | P | EVERPURE INC-A | -- | $4,118,714.60 | 29,390 | BYZ62T3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,085,929.27 | 80,321 | 2336747 |
| 0.05% | CVNA | CARVANA CO | -- | $4,066,676.67 | 63,771 | BYQHPG3 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,027,508.16 | 73,068 | BK4N0D7 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,002,240.00 | 75,800 | BYW36M8 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,000,978.99 | 1,433 | 2065955 |
| 0.05% | VYLR | VYLOR INC | -- | $3,967,129.32 | 58,982 | C0C06F3 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,965,248.00 | 18,704 | 2065159 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,950,419.20 | 55,328 | 2614807 |
| 0.05% | NTAP | NETAPP INC | -- | $3,940,944.59 | 17,417 | 2630643 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,908,889.76 | 48,068 | 2592174 |
| 0.04% | VST | VISTRA CORP | -- | $3,908,518.28 | 27,914 | BZ8VJQ8 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,898,931.40 | 16,479 | BK9DTN5 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $3,832,789.46 | 17,162 | BS6VHW3 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,825,661.63 | 7,793 | B0J7D57 |
| 0.04% | FLEX | FLEX LTD | -- | $3,821,193.09 | 32,769 | 2353058 |
| 0.04% | VTR | VENTAS INC | -- | $3,817,750.44 | 45,444 | 2927925 |
| 0.04% | EBAY | EBAY INC | -- | $3,776,136.00 | 35,490 | 2293819 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $3,766,414.51 | 63,743 | 2319157 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,758,531.04 | 64,713 | 2655408 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,757,213.71 | 14,551 | BDR73G1 |
| 0.04% | EXC | EXELON CORP | -- | $3,726,143.32 | 91,484 | 2670519 |
| 0.04% | WAT | WATERS CORP | -- | $3,710,807.67 | 8,727 | 2937689 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,660,404.99 | 120,527 | BD3W133 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,651,363.92 | 13,373 | 2613990 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,644,877.08 | 17,393 | 2262530 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,626,682.28 | 112,073 | B0X7DZ3 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,625,619.66 | 6,994 | 2459202 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,615,609.24 | 13,228 | BFH3N85 |
| 0.04% | NKE | NIKE INC -CL B | -- | $3,608,069.49 | 106,527 | 2640147 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,607,479.00 | 19,713 | BMC9P69 |
| 0.04% | XYZ | BLOCK INC | -- | $3,564,718.14 | 47,958 | BYNZGK1 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,543,125.80 | 40,126 | B1WT4X2 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,536,058.18 | 39,146 | 2965107 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,467,760.40 | 46,280 | 2027342 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,443,308.00 | 30,580 | 2819118 |
| 0.04% | MSCI | MSCI INC | -- | $3,442,942.80 | 6,424 | B2972D2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,437,950.30 | 42,734 | 2047317 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,392,122.51 | 32,809 | 2216850 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,341,034.48 | 18,088 | B7Y8YR3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,307,335.52 | 17,768 | B8K6ZD1 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,295,737.44 | 24,212 | 2098876 |
| 0.04% | SYY | SYSCO CORP | -- | $3,286,738.35 | 42,415 | 2868165 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,271,635.84 | 25,248 | B6WVMH3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,236,350.15 | 28,765 | B4QG225 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,161,574.35 | 15,595 | 2122117 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,111,638.24 | 8,782 | 2749602 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,098,456.79 | 3,939 | 2474164 |
| 0.03% | DHI | DR HORTON INC | -- | $3,049,380.00 | 22,588 | 2250687 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,027,973.10 | 24,022 | 2476193 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,007,332.60 | 44,180 | 2707677 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,987,146.16 | 26,344 | BVFTF03 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,985,627.05 | 7,223 | BDT5S35 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,980,988.16 | 16,517 | 2656423 |
| 0.03% | KR | KROGER CO | -- | $2,979,657.31 | 50,477 | 2497406 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $2,934,223.97 | 28,883 | BYY8XK8 |
| 0.03% | KVUE | KENVUE INC | -- | $2,927,113.20 | 170,181 | BQ84ZQ6 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,922,847.59 | 34,431 | 2583576 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,907,144.80 | 112,855 | BVV7RC7 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,873,611.72 | 13,069 | 2455965 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,852,645.84 | 33,419 | B0796X4 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,816,985.60 | 30,096 | 2740542 |
| 0.03% | JBL | JABIL INC | -- | $2,813,661.63 | 9,243 | 2471789 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,804,553.24 | 28,346 | 2674458 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,795,568.98 | 12,757 | 2340168 |
| 0.03% | RMD | RESMED INC | -- | $2,788,877.49 | 12,741 | 2732903 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,786,196.78 | 11,463 | 2931205 |
| 0.03% | EQT | EQT CORP | -- | $2,781,725.82 | 55,446 | 2319414 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,774,750.16 | 29,406 | 2491839 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,774,109.00 | 16,185 | 2648668 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,771,120.55 | 11,945 | 2849472 |
| 0.03% | CNC | CENTENE CORP | -- | $2,756,820.34 | 43,766 | 2807061 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,744,560.56 | 179,032 | 2445966 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,688,690.00 | 10,146 | B748CK2 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,645,418.20 | 1,780 | 2126249 |
| 0.03% | HPQ | HP INC | -- | $2,604,064.76 | 81,073 | BYX4D52 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,573,874.99 | 5,337 | 2572079 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,571,342.84 | 39,996 | BL6JPG8 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,560,638.33 | 4,149 | 2503477 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,549,678.34 | 36,586 | B95WG16 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,506,847.64 | 37,731 | BTGQCX1 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,495,639.25 | 18,729 | B02HWR9 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,493,421.92 | 9,192 | B5834C5 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,447,130.84 | 24,486 | 2050832 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,437,113.28 | 18,536 | BW1P234 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,428,365.29 | 15,349 | 2718992 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,427,767.30 | 10,451 | 2967589 |
| 0.03% | PCG | P G & E CORP | -- | $2,403,779.84 | 195,112 | 2689560 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,401,824.88 | 37,336 | BQRX1X3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,374,087.59 | 14,067 | B0T7YX2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,371,508.37 | 8,217 | BDB6Q21 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,351,577.54 | 14,962 | 2315359 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,350,816.65 | 73,809 | 2405302 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,333,378.80 | 39,880 | 2257019 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,329,958.55 | 19,821 | BF14BT1 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,328,502.70 | 30,610 | BL5GZ82 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,320,043.64 | 19,506 | B5B1S13 |
| 0.03% | CPAY | CORPAY INC | -- | $2,312,356.00 | 5,860 | BMX5GK7 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,298,912.50 | 17,650 | B2R3PV1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,293,737.95 | 18,431 | 2280220 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,277,300.80 | 9,760 | 2702791 |
| 0.03% | FFIV | F5 INC | -- | $2,277,010.60 | 5,015 | 2427599 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,265,430.86 | 6,207 | 2950482 |
| 0.03% | DOV | DOVER CORP | -- | $2,264,898.60 | 11,940 | 2278407 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,224,521.39 | 7,211 | BSBK800 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,215,447.68 | 4,659 | BDFG6S3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,213,789.94 | 11,502 | 2325507 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,209,416.90 | 97,546 | BYWH073 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,204,215.12 | 58,328 | 2440637 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,203,329.75 | 13,605 | 2196888 |
| 0.02% | PPL | PPL CORP | -- | $2,185,628.00 | 66,635 | 2680905 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,176,635.80 | 49,820 | BRC3N73 |
| 0.02% | OTIS | OTIS WORLDWIDE CORP | -- | $2,160,342.45 | 33,729 | BK531S8 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $2,151,397.50 | 33,355 | BVVN4Q8 |
| 0.02% | XYL | XYLEM INC | -- | $2,108,376.27 | 20,713 | B3P2CN8 |
| 0.02% | FISV | FISERV INC | -- | $2,089,843.96 | 47,111 | 2342034 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,084,507.46 | 3,834 | B28TS42 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,083,688.64 | 7,227 | 2142922 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,079,148.24 | 17,602 | BF09HX3 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,071,897.46 | 12,934 | 2422806 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,069,703.26 | 28,838 | BP96PS6 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,067,879.90 | 19,666 | 2698470 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,045,779.00 | 75,490 | B01R311 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,043,478.44 | 21,583 | BPGMZQ5 |
| 0.02% | CPRT | COPART INC | -- | $2,032,599.06 | 74,673 | 2208073 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $2,022,546.24 | 3,274 | 2179414 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,015,062.70 | 21,910 | 2320524 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,014,718.81 | 10,057 | 2289874 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,001,311.18 | 46,177 | 2100920 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,986,262.91 | 21,061 | 2195841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,979,410.40 | 18,920 | 2702337 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,975,259.82 | 46,433 | BRK49M5 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,935,340.56 | 17,286 | 2803014 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,920,886.54 | 16,598 | 2708841 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,910,869.92 | 17,037 | 2272476 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,909,611.90 | 12,915 | BMVNLY2 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,887,405.96 | 11,517 | B4P9W92 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,866,483.32 | 22,646 | 2464165 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,839,715.46 | 43,318 | 2831543 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,838,565.13 | 34,117 | 2829515 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,805,404.20 | 24,348 | 2279303 |
| 0.02% | STE | STERIS PLC | -- | $1,804,079.54 | 8,651 | BFY8C75 |
| 0.02% | DOW | DOW INC | -- | $1,790,359.70 | 64,010 | BHXCF84 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,789,849.60 | 101,696 | BMWS3X9 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,785,811.56 | 7,814 | 2504566 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,774,134.90 | 18,630 | 2212922 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,769,668.38 | 5,202 | BM99VY2 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,767,000.28 | 27,722 | 2219224 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,755,554.56 | 20,528 | BMZ5LZ5 |
| 0.02% | INCY | INCYTE CORP | -- | $1,738,839.30 | 15,081 | 2471950 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,716,008.84 | 40,994 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,700,885.69 | 76,651 | BYRY499 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,680,708.40 | 4,556 | 2818740 |
| 0.02% | NI | NISOURCE INC | -- | $1,676,169.30 | 42,510 | 2645409 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,656,874.29 | 9,489 | B1HMF22 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,635,083.24 | 10,367 | 2116228 |
| 0.02% | EVRG | EVERGY INC | -- | $1,618,234.80 | 20,440 | BFMXGR0 |
| 0.02% | KEY | KEYCORP | -- | $1,613,166.96 | 80,337 | 2490911 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,592,894.68 | 4,238 | 2989356 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,585,306.86 | 10,102 | B1VP7R6 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,557,298.26 | 4,669 | 2641838 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,557,163.12 | 12,238 | 2367480 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,556,510.50 | 11,975 | BW60F13 |
| 0.02% | L | LOEWS CORP | -- | $1,552,597.29 | 14,643 | 2523022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,547,656.21 | 17,593 | 2094670 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,541,709.05 | 13,405 | B0G4K50 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,541,264.32 | 19,664 | 2712013 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,539,364.50 | 5,730 | 2316619 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,537,288.80 | 6,564 | 2445416 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,537,150.09 | 26,747 | BYT3MK1 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,528,244.19 | 25,509 | 2692687 |
| 0.02% | IEX | IDEX CORP | -- | $1,519,094.80 | 6,520 | 2456612 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,516,601.79 | 47,379 | 2367026 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,501,622.48 | 13,304 | 2170473 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,499,552.85 | 46,905 | 2465254 |
| 0.02% | RVTY | REVVITY INC | -- | $1,496,207.22 | 9,874 | 2305844 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,492,479.20 | 13,985 | BQ6BPG9 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,492,277.58 | 16,902 | 2783815 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,483,307.91 | 9,359 | BZ6TS23 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,482,605.32 | 45,703 | 2769796 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,475,344.22 | 22,934 | 2973821 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,470,988.44 | 11,036 | BBM5MD6 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,459,640.00 | 10,426 | 2319146 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,436,420.18 | 46,202 | 2900335 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,433,615.04 | 10,384 | BNGC0D3 |
| 0.02% | NVR | NVR INC | -- | $1,420,542.45 | 237 | 2637785 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,383,393.90 | 20,055 | 2093644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,382,303.72 | 12,691 | 2507457 |
| 0.02% | PTC | PTC INC | -- | $1,380,671.58 | 9,586 | B95N910 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,371,055.99 | 17,179 | 2511920 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,369,504.80 | 60,705 | 2567503 |
| 0.02% | APA | APA CORP | -- | $1,357,618.08 | 31,081 | BNNF1C1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,339,021.64 | 22,858 | B3SPXZ3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,322,345.92 | 59,458 | 2491594 |
| 0.02% | BALL | BALL CORP | -- | $1,321,594.65 | 23,445 | 2073022 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $1,304,559.20 | 11,080 | BDV82B8 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $1,294,655.50 | 24,950 | 2909730 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $1,273,567.50 | 1,926 | 2330299 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,240,675.80 | 47,645 | BD81GW9 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,221,672.50 | 13,375 | B3Q2FJ4 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,213,864.77 | 4,183 | 2604336 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,213,292.43 | 3,339 | B4V9661 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,200,155.04 | 39,144 | B28XP76 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,199,456.25 | 10,625 | BVSVT37 |
| 0.01% | MAS | MASCO CORP | -- | $1,196,710.16 | 17,506 | 2570200 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,190,234.81 | 61,069 | BJBLRK3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,189,801.20 | 20,685 | 2903958 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,186,013.03 | 10,289 | 2589132 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,179,272.56 | 63,848 | 2958936 |
| 0.01% | TXT | TEXTRON INC | -- | $1,177,596.92 | 15,242 | 2885937 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,168,757.59 | 7,579 | BFRT3W7 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,159,313.96 | 3,148 | 2556868 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,158,709.50 | 12,294 | B2NC471 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,158,030.24 | 4,332 | 2331430 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,140,337.31 | 6,713 | 2066408 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,135,598.40 | 5,238 | B6197Q2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,133,619.96 | 13,332 | 2961053 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,126,529.55 | 6,813 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,122,898.70 | 12,782 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $1,122,473.44 | 12,536 | 2414580 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,105,570.46 | 9,434 | 2951452 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,097,062.20 | 17,615 | BJJMGL2 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,095,580.25 | 10,475 | 2046853 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,089,483.75 | 3,375 | 2909644 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,087,682.69 | 11,189 | BWFRFC6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,081,205.97 | 9,893 | BZ6VT82 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,076,405.76 | 45,824 | 2085102 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,055,527.20 | 14,742 | 2726177 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,050,308.37 | 47,763 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $1,039,500.00 | 5,625 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,033,442.08 | 10,774 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,006,995.81 | 22,543 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,005,925.60 | 13,894 | BSHZ3Q0 |
| 0.01% | COO | COOPER COS INC/THE | -- | $984,770.64 | 17,304 | BQPDXR3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $983,763.40 | 35,930 | 2262864 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $981,250.20 | 2,754 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $955,848.72 | 12,081 | 2267278 |
| 0.01% | AES | AES CORP | -- | $941,790.15 | 63,165 | 2002479 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $939,352.92 | 3,498 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $935,139.08 | 5,326 | BQBBFD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $916,415.98 | 31,942 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $893,725.80 | 6,270 | 2469193 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $868,654.16 | 9,196 | B23FN39 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $864,869.19 | 2,906 | B01SD70 |
| 0.01% | CLX | CLOROX COMPANY | -- | $864,327.09 | 10,749 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $862,957.26 | 25,938 | 2727910 |
| 0.01% | BXP | BXP INC | -- | $857,422.80 | 14,184 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $857,402.60 | 8,935 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $855,061.41 | 26,061 | 2350684 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $847,922.26 | 5,899 | 2679204 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $834,974.00 | 3,139 | 2329770 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $830,319.14 | 22,918 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $804,757.59 | 6,111 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $800,657.06 | 18,389 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $800,053.16 | 4,553 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $796,224.00 | 26,400 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $757,712.38 | 7,102 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $752,018.43 | 14,181 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $721,140.48 | 8,496 | 2416962 |
| 0.01% | CTVA | CORTEVA INC | -- | $704,734.24 | 59,122 | BK73B42 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $665,649.90 | 11,910 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $659,295.66 | 13,918 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $616,167.72 | 40,698 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $592,888.73 | 28,139 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $552,177.50 | 9,730 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $531,602.75 | 2,975 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $523,948.50 | 25,874 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $510,853.57 | 2,326 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $489,957.16 | 6,457 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $476,371.92 | 15,629 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $458,612.50 | 48,275 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $411,339.84 | 15,724 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $334,951.95 | 10,583 | BBGVT51 |
| 33.43% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,926,889,948 | -- | 430,110 | -- |
| 14.28% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,250,076,686 | -- | 161,870 | -- |
| 12.21% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,068,594,150 | -- | 2,748 | -- |
| 10.91% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 955,084,228 | -- | 123,672 | -- |
| 10.71% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 937,808,503 | -- | 121,435 | -- |
| 9.58% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 839,050,360 | -- | 108,647 | -- |
| 9.41% | -- | S&P 500 INDEX SWAP CITIBANK NA | 823,558,584 | -- | 106,641 | -- |
| 8.55% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 748,277,509 | -- | 96,893 | -- |
| 7.97% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 698,072,106 | -- | 90,392 | -- |
| 7.62% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 667,474,690 | -- | 86,430 | -- |
| 5.80% | -- | S&P 500 INDEX SWAP UBS AG | 507,382,704 | -- | 65,700 | -- |
| 2.20% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 192,928,991 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,441,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,833,375.00 | 125,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $99,989,469.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $61,263,554.70 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $38,656,149.87 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,922,002.00 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,983,956.06 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,197,284,853.15 | 1,197,284,853 | -- |
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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