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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.10% | -0.22% | 10.75% | 0.21% | 24.57% | 35.88% | 20.41% | 24.14% | 15.21% | 06/19/2006 |
| SSO Market Price | -2.16% | -0.23% | 10.60% | 0.16% | 24.56% | 35.93% | 20.43% | 24.16% | 15.20% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $6,083,483,236
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/19/2026- NAV $53.43
- NAV Change $-0.29
- Market Price $53.42
- Market Price Change $-0.31
- Trading Volume (M) 4,848,424
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $6,083,483,236
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/19/2026- NAV $53.43
- NAV Change $-0.29
- Market Price $53.42
- Market Price Change $-0.31
- Trading Volume (M) 4,848,424
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.49% | NVDA | NVIDIA CORP | -- | $338,359,772.20 | 1,894,936 | 2379504 |
| 4.65% | AAPL | APPLE INC | -- | $286,839,761.90 | 1,152,152 | 2046251 |
| 3.66% | MSFT | MICROSOFT CORP | -- | $225,438,257.10 | 579,503 | 2588173 |
| 2.57% | AMZN | AMAZON.COM INC | -- | $158,353,645.40 | 758,544 | 2000019 |
| 2.26% | GOOGL | ALPHABET INC-CL A | -- | $139,376,515.40 | 453,803 | BYVY8G0 |
| 1.91% | AVGO | BROADCOM INC | -- | $117,747,177.00 | 368,144 | BDZ78H9 |
| 1.80% | GOOG | ALPHABET INC-CL C | -- | $110,858,615.20 | 362,603 | BYY88Y7 |
| 1.67% | META | META PLATFORMS INC-CLASS A | -- | $103,059,522.30 | 169,869 | B7TL820 |
| 1.35% | TSLA | TESLA INC | -- | $83,285,319.70 | 218,999 | B616C79 |
| 1.12% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $68,888,232.48 | 143,076 | 2073390 |
| 0.99% | JPM | JPMORGAN CHASE & CO | -- | $61,145,534.01 | 212,333 | 2190385 |
| 0.92% | LLY | ELI LILLY & CO | -- | $56,796,920.00 | 61,904 | 2516152 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $52,013,762.88 | 328,868 | 2326618 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $44,612,726.40 | 187,764 | 2475833 |
| 0.67% | WMT | WALMART INC | -- | $41,314,721.48 | 341,889 | 2936921 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $39,430,746.73 | 131,563 | B2PZN04 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $38,922,938.97 | 87,611 | 2588184 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $33,686,447.24 | 34,558 | 2701271 |
| 0.51% | MA | MASTERCARD INC - A | -- | $31,448,676.48 | 64,032 | B121557 |
| 0.49% | NFLX | NETFLIX INC | -- | $30,314,657.34 | 330,441 | 2857817 |
| 0.48% | CVX | CHEVRON CORP | -- | $29,763,364.32 | 147,753 | 2838555 |
| 0.46% | ABBV | ABBVIE INC | -- | $28,412,925.79 | 137,773 | B92SR70 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,723,650.08 | 178,081 | BN78DQ4 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $26,399,986.80 | 182,270 | 2704407 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $26,053,484.21 | 126,923 | 2007849 |
| 0.41% | HD | HOME DEPOT INC | -- | $25,462,203.59 | 77,579 | 2434209 |
| 0.41% | CAT | CATERPILLAR INC | -- | $25,177,732.65 | 36,561 | 2180201 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $24,637,517.91 | 524,091 | 2295677 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $24,132,796.35 | 307,385 | 2198163 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $23,970,925.22 | 82,202 | BL59CR9 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $22,908,790.95 | 97,905 | BSML4N7 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $22,802,652.10 | 301,822 | 2206657 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $22,204,530.81 | 62,161 | 2046552 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $22,113,231.20 | 193,636 | 2778844 |
| 0.34% | RTX | RTX CORP | -- | $20,996,558.73 | 104,601 | BM5M5Y3 |
| 0.33% | ORCL | ORACLE CORP | -- | $20,396,292.48 | 131,149 | 2661568 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,818,904.81 | 121,313 | B2PKRQ3 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $19,806,355.44 | 70,626 | 2917766 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $19,273,385.50 | 23,809 | 2407966 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $18,698,896.98 | 244,782 | 2649100 |
| 0.30% | GEV | GE VERNOVA INC | -- | $18,551,534.16 | 21,144 | BP6H4Y1 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,237,701.91 | 72,843 | 2005973 |
| 0.29% | LIN | LINDE PLC | -- | $17,861,046.80 | 36,466 | BNZHB81 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $17,189,119.92 | 55,524 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $16,307,897.06 | 106,769 | 2681511 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,273,675.12 | 328,894 | 2090571 |
| 0.26% | INTC | INTEL CORP | -- | $16,143,558.22 | 349,579 | 2463247 |
| 0.25% | KLAC | KLA CORP | -- | $15,514,241.28 | 10,264 | 2480138 |
| 0.25% | T | AT&T INC | -- | $15,333,534.66 | 552,759 | 2831811 |
| 0.25% | C | CITIGROUP INC | -- | $15,324,184.85 | 139,501 | 2297907 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $15,004,057.24 | 162,364 | 2328915 |
| 0.24% | MS | MORGAN STANLEY | -- | $14,930,177.85 | 94,167 | 2262314 |
| 0.24% | AMGN | AMGEN INC | -- | $14,667,596.64 | 41,917 | 2023607 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $14,525,960.04 | 135,516 | 2002305 |
| 0.23% | CRM | SALESFORCE INC | -- | $14,469,427.94 | 74,206 | 2310525 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $13,816,972.80 | 139,284 | 2270726 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,724,959.69 | 29,189 | 2886907 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $13,659,448.00 | 96,800 | 2369174 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $13,420,810.20 | 86,765 | 2989301 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $13,319,446.31 | 70,739 | 2885409 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $13,293,581.07 | 27,699 | 2871301 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $12,483,868.80 | 95,552 | 2145084 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $12,374,967.87 | 41,959 | 2026082 |
| 0.20% | BA | BOEING CO/THE | -- | $12,275,400.06 | 61,017 | 2108601 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,241,539.57 | 130,243 | 2779397 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $12,212,614.00 | 162,100 | BK6N347 |
| 0.20% | PFE | PFIZER INC | -- | $12,152,908.75 | 443,375 | 2684703 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $12,137,742.32 | 96,316 | 2685717 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $11,896,060.80 | 38,320 | 2032067 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,343,168.81 | 49,527 | 2020459 |
| 0.18% | DE | DEERE & CO | -- | $11,121,730.10 | 19,595 | 2261203 |
| 0.18% | WELL | WELLTOWER INC | -- | $11,036,943.86 | 53,554 | BYVYHH4 |
| 0.18% | QCOM | QUALCOMM INC | -- | $10,972,251.12 | 83,579 | 2714923 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $10,968,793.74 | 80,499 | BL9XPM3 |
| 0.18% | BLK | BLACKROCK INC | -- | $10,965,206.40 | 11,309 | BMZBBT7 |
| 0.18% | ETN | EATON CORP PLC | -- | $10,938,023.72 | 30,364 | B8KQN82 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $10,825,204.68 | 46,226 | 2914734 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $10,531,688.04 | 62,046 | B87ZMX0 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $10,293,413.13 | 2,397 | BDRXDB4 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $10,292,559.42 | 24,153 | BYV2325 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $10,151,709.24 | 15,924 | 2522096 |
| 0.16% | LOW | LOWE'S COS INC | -- | $10,036,719.03 | 43,693 | 2536763 |
| 0.16% | INTU | INTUIT INC | -- | $9,870,968.92 | 21,683 | 2459020 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $9,826,579.80 | 48,276 | B4BNMY3 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,480,428.80 | 72,320 | B44WZD7 |
| 0.15% | DHR | DANAHER CORP | -- | $9,333,260.34 | 49,094 | 2250870 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $9,302,108.40 | 21,145 | BMV3LG4 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $9,275,852.88 | 45,766 | 2705024 |
| 0.15% | CB | CHUBB LTD | -- | $9,251,573.04 | 28,586 | B3BQMF6 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,229,436.97 | 158,827 | 2126335 |
| 0.15% | NOW | SERVICENOW INC | -- | $9,161,957.22 | 80,886 | B80NXX8 |
| 0.15% | SYK | STRYKER CORP | -- | $9,125,274.08 | 26,858 | 2853688 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,002,056.65 | 19,653 | 2931034 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $8,933,499.26 | 9,926 | 2671501 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,916,045.84 | 49,608 | 2654461 |
| 0.14% | CME | CME GROUP INC | -- | $8,726,290.35 | 28,085 | 2965839 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $8,695,339.52 | 100,096 | BTN1Y11 |
| 0.14% | MCK | MCKESSON CORP | -- | $8,694,644.40 | 9,672 | 2378534 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $8,514,539.64 | 130,852 | 2692632 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $8,493,604.56 | 88,632 | 2842255 |
| 0.14% | NEM | NEWMONT CORP | -- | $8,448,070.40 | 85,162 | 2636607 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $8,445,233.71 | 26,647 | 2954699 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,371,775.36 | 19,552 | BJJP138 |
| 0.14% | SNDK | SANDISK CORP | -- | $8,368,683.51 | 10,839 | BSNPZV3 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,268,947.67 | 85,929 | 2829601 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $8,217,307.98 | 283,551 | 2044545 |
| 0.13% | GLW | CORNING INC | -- | $8,108,963.64 | 60,933 | 2224701 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,081,939.82 | 115,638 | 2113434 |
| 0.13% | ADBE | ADOBE INC | -- | $8,013,370.24 | 32,576 | 2008154 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $7,874,958.52 | 60,698 | B7VD3F2 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $7,740,927.30 | 37,470 | B94Q9V0 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $7,706,677.44 | 24,352 | BMH4FS1 |
| 0.12% | EQIX | EQUINIX INC | -- | $7,432,545.00 | 7,625 | BVLZX12 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $7,384,311.00 | 10,340 | 2648806 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,353,432.00 | 16,920 | BKVD2N4 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,321,803.24 | 17,308 | BK9ZQ96 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $7,299,873.72 | 31,338 | BKLJ8V2 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,102,283.10 | 98,835 | 2577609 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,057,399.58 | 95,293 | 2967181 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,038,192.50 | 44,405 | BFSSDS9 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,883,165.81 | 19,687 | 2365161 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $6,793,802.25 | 11,755 | 2150204 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $6,766,104.88 | 28,936 | 2937667 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $6,684,629.76 | 36,576 | B7FBFL2 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,648,429.60 | 31,560 | 2065308 |
| 0.11% | BX | BLACKSTONE INC | -- | $6,541,885.91 | 57,653 | BKF2SL7 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $6,519,020.13 | 38,143 | 2567741 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,350,428.50 | 47,658 | BY7QL61 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,254,466.60 | 54,434 | B1Z77F6 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,236,604.75 | 14,563 | 2867719 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,218,643.90 | 12,446 | B4MGBG6 |
| 0.10% | USB | US BANCORP | -- | $6,214,789.80 | 121,146 | 2736035 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,177,678.75 | 30,575 | 2692665 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,107,250.00 | 21,250 | 2302232 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $5,999,809.90 | 111,895 | 2352118 |
| 0.10% | FDX | FEDEX CORP | -- | $5,999,029.06 | 16,846 | 2142784 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,989,528.05 | 13,079 | B5BKPQ4 |
| 0.10% | MMM | 3M CO | -- | $5,912,475.30 | 41,430 | 2595708 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,871,947.18 | 42,299 | 2318024 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $5,801,519.15 | 7,867 | 2730190 |
| 0.09% | CMI | CUMMINS INC | -- | $5,796,775.20 | 10,730 | 2240202 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,783,510.99 | 65,789 | B65LWX6 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,765,381.19 | 23,817 | 2041364 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $5,687,541.60 | 43,784 | 2313405 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,676,058.71 | 100,479 | B8CKK03 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,653,410.89 | 17,401 | 2210614 |
| 0.09% | PSX | PHILLIPS 66 | -- | $5,603,086.12 | 31,418 | B78C4Y8 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,591,185.32 | 18,014 | 2804211 |
| 0.09% | CSX | CSX CORP | -- | $5,587,670.28 | 145,172 | 2160753 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,571,898.24 | 57,704 | 2517382 |
| 0.09% | SLB | SLB LTD | -- | $5,568,399.90 | 116,445 | 2779201 |
| 0.09% | CI | THE CIGNA GROUP | -- | $5,536,391.82 | 20,926 | BHJ0775 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $5,519,374.02 | 23,409 | B3K3L40 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,407,103.65 | 18,155 | BYVMW06 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,378,154.32 | 20,636 | 2457552 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $5,376,634.40 | 41,770 | 2026242 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $5,374,017.00 | 62,854 | 2209106 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $5,364,975.74 | 72,706 | B665KZ5 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,357,312.00 | 19,696 | 2754907 |
| 0.09% | ROST | ROSS STORES INC | -- | $5,349,921.36 | 25,396 | 2746711 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,340,207.10 | 14,683 | BK9DTN5 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $5,339,746.17 | 193,259 | BM8JYX3 |
| 0.09% | AON | AON PLC-CLASS A | -- | $5,276,932.53 | 16,647 | BLP1HW5 |
| 0.09% | CRH | CRH PLC | -- | $5,273,951.14 | 52,207 | B01ZKD6 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,175,405.40 | 17,435 | 2769503 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,167,059.90 | 4,335 | B11FJK3 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,155,514.00 | 11,830 | 2252058 |
| 0.08% | ECL | ECOLAB INC | -- | $5,112,946.80 | 19,764 | 2304227 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,103,445.60 | 152,615 | B3NQ4P8 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,052,908.25 | 17,355 | BSPHGL4 |
| 0.08% | COR | CENCORA INC | -- | $4,973,114.34 | 14,991 | 2795393 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,948,437.12 | 92,598 | 2640147 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,939,379.45 | 17,383 | 2011602 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,883,347.26 | 17,554 | 2641894 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,880,509.41 | 25,511 | 2812452 |
| 0.08% | KKR | KKR & CO INC | -- | $4,852,083.00 | 53,555 | BG1FRR1 |
| 0.08% | SRE | SEMPRA | -- | $4,844,319.75 | 50,859 | 2138158 |
| 0.08% | CTAS | CINTAS CORP | -- | $4,839,769.11 | 26,617 | 2197137 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $4,671,573.79 | 76,949 | BDHLTQ5 |
| 0.08% | DASH | DOORDASH INC - A | -- | $4,649,595.70 | 29,195 | BN13P03 |
| 0.08% | PCAR | PACCAR INC | -- | $4,624,705.85 | 40,981 | 2665861 |
| 0.07% | CIEN | CIENA CORP | -- | $4,559,834.16 | 11,052 | B1FLZ21 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,547,639.52 | 61,322 | BP0TQN6 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,536,385.74 | 22,866 | BRC3N84 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,528,443.15 | 25,179 | B03GQS4 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,498,679.52 | 71,818 | 2724193 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,377,556.56 | 99,762 | BKP7287 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,341,704.84 | 33,196 | BMGYYH4 |
| 0.07% | OKE | ONEOK INC | -- | $4,331,286.78 | 49,002 | 2130109 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,209,041.88 | 3,852 | B01Z7J1 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,180,809.52 | 19,939 | 2359506 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,166,950.26 | 1,247 | 2065955 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,161,191.37 | 20,391 | 2019952 |
| 0.07% | VST | VISTRA CORP | -- | $4,140,274.48 | 24,771 | BZ8VJQ8 |
| 0.07% | CTVA | CORTEVA INC | -- | $4,116,318.82 | 52,726 | BK73B42 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,098,911.64 | 55,586 | BZ07BW4 |
| 0.07% | FTNT | FORTINET INC | -- | $4,093,244.40 | 49,245 | B5B2106 |
| 0.07% | ADSK | AUTODESK INC | -- | $4,091,425.65 | 16,521 | 2065159 |
| 0.07% | TGT | TARGET CORP | -- | $4,061,853.48 | 35,484 | 2259101 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,059,721.62 | 66,531 | 2542049 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,034,378.25 | 36,225 | BN44JF6 |
| 0.06% | FAST | FASTENAL CO | -- | $3,982,166.43 | 89,507 | 2332262 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,981,704.72 | 34,328 | B95WG16 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,981,467.66 | 16,622 | B55PZY3 |
| 0.06% | AFL | AFLAC INC | -- | $3,937,211.46 | 36,738 | 2026361 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,896,069.25 | 13,425 | BQZJ0Q9 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,892,106.76 | 18,453 | 2175672 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,859,971.20 | 2,672 | 2036047 |
| 0.06% | AME | AMETEK INC | -- | $3,793,464.00 | 17,936 | 2089212 |
| 0.06% | EXC | EXELON CORP | -- | $3,777,282.77 | 78,677 | 2670519 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,773,522.30 | 19,618 | B505PN7 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,727,521.84 | 45,204 | 2567116 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,681,038.32 | 23,482 | BHKD3S6 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,669,116.55 | 46,135 | 2614807 |
| 0.06% | TER | TERADYNE INC | -- | $3,665,390.40 | 12,121 | 2884183 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,640,689.86 | 61,738 | BK4N0D7 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,633,103.55 | 17,905 | BMC9P69 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,625,115.38 | 34,877 | 2317087 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,613,125.20 | 3,464 | 2380863 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,609,109.35 | 5,013 | 2134781 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,607,826.70 | 6,222 | 2459202 |
| 0.06% | F | FORD MOTOR CO | -- | $3,553,692.00 | 305,300 | 2615468 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,524,317.09 | 17,561 | 2310194 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,512,376.67 | 22,439 | 2087807 |
| 0.06% | KR | KROGER CO | -- | $3,502,493.60 | 47,485 | 2497406 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,501,414.00 | 15,700 | 2262530 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,398,815.08 | 103,182 | B0X7DZ3 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,396,737.84 | 12,248 | 2852533 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,371,250.00 | 21,576 | 2098876 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,346,310.70 | 56,165 | 2655408 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,302,555.04 | 25,416 | BKT9Y49 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,292,951.53 | 50,653 | B1W9D46 |
| 0.05% | CVNA | CARVANA CO | -- | $3,248,923.92 | 11,044 | BYQHPG3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,222,644.13 | 72,927 | BYW36M8 |
| 0.05% | MSCI | MSCI INC | -- | $3,218,021.95 | 5,785 | B2972D2 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,217,079.14 | 38,863 | 2707677 |
| 0.05% | EBAY | EBAY INC | -- | $3,194,683.18 | 35,207 | 2293819 |
| 0.05% | WAB | WABTEC CORP | -- | $3,157,993.38 | 13,317 | 2955733 |
| 0.05% | EQT | EQT CORP | -- | $3,148,104.96 | 48,672 | 2319414 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,140,276.04 | 28,116 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $3,130,274.50 | 36,590 | 2927925 |
| 0.05% | PCG | P G & E CORP | -- | $3,118,311.70 | 171,430 | 2689560 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,104,857.80 | 42,020 | 2027342 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,083,996.30 | 7,105 | B0J7D57 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,079,869.94 | 6,133 | BDT5S35 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,070,869.76 | 70,336 | 2336747 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,061,412.38 | 8,606 | 2754060 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,049,976.16 | 22,896 | B6WVMH3 |
| 0.05% | SYY | SYSCO CORP | -- | $3,044,412.59 | 37,277 | 2868165 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,035,151.14 | 35,182 | 2965107 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,007,762.23 | 12,793 | B3Z5T14 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,003,769.78 | 8,503 | 2749602 |
| 0.05% | MET | METLIFE INC | -- | $2,959,629.57 | 43,137 | 2573209 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,937,487.28 | 25,402 | BYY8XK8 |
| 0.05% | DHI | DR HORTON INC | -- | $2,935,800.46 | 21,277 | 2250687 |
| 0.05% | NUE | NUCOR CORP | -- | $2,909,593.70 | 17,966 | 2651086 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,894,506.75 | 34,025 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,875,293.60 | 105,904 | BD3W133 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,846,308.48 | 21,668 | 2476193 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,810,878.70 | 14,770 | B7Y8YR3 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,706,274.50 | 13,414 | 2122117 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,674,734.80 | 3,560 | 2474164 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,669,946.35 | 4,705 | 2572079 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,664,572.29 | 42,101 | 2592174 |
| 0.04% | STT | STATE STREET CORP | -- | $2,628,122.55 | 21,729 | 2842040 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,626,348.72 | 14,402 | 2656423 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,609,524.06 | 10,153 | 2931205 |
| 0.04% | RMD | RESMED INC | -- | $2,607,710.47 | 11,467 | 2732903 |
| 0.04% | KVUE | KENVUE INC | -- | $2,605,436.40 | 149,480 | BQ84ZQ6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,592,373.42 | 28,126 | 2740542 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,569,607.04 | 37,436 | 2047317 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,550,264.60 | 25,870 | 2491839 |
| 0.04% | XYZ | BLOCK INC | -- | $2,522,884.32 | 42,768 | BYNZGK1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,522,747.70 | 27,270 | 2819118 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,504,753.82 | 35,589 | BL6JPG8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,471,686.50 | 22,118 | 2520153 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,457,468.60 | 11,670 | 2422806 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,434,338.66 | 30,342 | BK531S8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,434,254.05 | 160,465 | 2445966 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,423,125.02 | 65,614 | 2405302 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,411,154.60 | 14,939 | 2212922 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,407,638.42 | 22,943 | BVFTF03 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,398,529.14 | 16,301 | 2280220 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,389,918.93 | 3,763 | 2503477 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,389,148.72 | 48,968 | 2480677 |
| 0.04% | FISV | FISERV INC | -- | $2,386,914.22 | 41,861 | 2342034 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,386,222.12 | 4,481 | BM99VY2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,378,134.85 | 25,259 | B4QG225 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,353,107.47 | 34,763 | B1WT4X2 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,339,272.25 | 8,225 | B5834C5 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,328,691.46 | 83,227 | BYWH073 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,326,228.96 | 11,854 | 2340168 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,317,786.83 | 25,273 | 2674458 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,315,941.85 | 37,627 | 2257019 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,314,948.00 | 12,520 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,314,674.12 | 21,127 | 2050832 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,299,411.92 | 27,987 | BL5GZ82 |
| 0.04% | WAT | WATERS CORP | -- | $2,298,001.47 | 7,671 | 2937689 |
| 0.04% | XYL | XYLEM INC | -- | $2,292,753.50 | 19,027 | B3P2CN8 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,287,798.80 | 16,021 | BF09HX3 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,276,059.52 | 102,896 | BYVYWS0 |
| 0.04% | CPRT | COPART INC | -- | $2,254,806.72 | 69,336 | 2208073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,254,442.22 | 16,578 | B02HWR9 |
| 0.04% | DOV | DOVER CORP | -- | $2,251,945.52 | 10,648 | 2278407 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,245,852.44 | 16,838 | B8K6ZD1 |
| 0.04% | JBL | JABIL INC | -- | $2,236,032.68 | 8,428 | 2471789 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,216,548.05 | 13,315 | BDR73G1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,200,387.00 | 50,876 | 2440637 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,188,941.57 | 10,853 | B4P9W92 |
| 0.04% | PPL | PPL CORP | -- | $2,175,153.45 | 57,773 | 2680905 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,172,885.16 | 9,076 | B748CK2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,159,072.37 | 30,033 | 2829515 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,125,428.00 | 7,400 | BDB6Q21 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,118,343.48 | 1,903 | 2330299 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,115,450.94 | 11,534 | 2455965 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,114,328.15 | 17,127 | B5B1S13 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,110,497.62 | 84,623 | 2523044 |
| 0.03% | DOW | DOW INC | -- | $2,081,744.72 | 55,528 | BHXCF84 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,071,169.70 | 15,107 | B2R3PV1 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,042,249.93 | 30,359 | B0796X4 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,032,555.90 | 29,195 | BVVN4Q8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,019,455.94 | 14,873 | 2648668 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,011,997.79 | 40,491 | 2100920 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,010,371.70 | 59,303 | 2162340 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,997,722.70 | 18,506 | BMZ5LZ5 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,989,813.35 | 4,039 | BDFG6S3 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,985,227.26 | 40,301 | 2769796 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,951,175.59 | 13,657 | 2718992 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,907,694.95 | 33,439 | BQRX1X3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,906,171.86 | 41,277 | 2900335 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,905,528.06 | 12,071 | 2196888 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,904,600.60 | 3,566 | B28TS42 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,902,403.02 | 1,598 | 2126249 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,888,210.74 | 12,246 | B0T7YX2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,882,121.28 | 24,817 | 2279303 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,859,749.43 | 31,367 | 2583576 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,842,756.28 | 16,462 | BW1P234 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,842,233.04 | 9,012 | 2289874 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,839,669.85 | 23,753 | 2219224 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,837,293.46 | 28,046 | BP96PS6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,824,910.56 | 11,044 | 2131179 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,785,854.48 | 10,658 | 2849472 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,777,885.10 | 15,086 | 2708841 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,767,511.04 | 18,688 | 2195841 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,745,859.52 | 19,472 | BPGMZQ5 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,743,498.55 | 16,145 | BF14BT1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,737,796.44 | 9,518 | 2967589 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,737,681.00 | 9,574 | 2319146 |
| 0.03% | NI | NISOURCE INC | -- | $1,733,226.18 | 37,122 | 2645409 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,727,060.90 | 17,555 | 2698470 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,724,817.78 | 68,418 | B01R311 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,717,905.45 | 6,505 | BSBK800 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,691,434.80 | 8,472 | B1HMF22 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,687,444.56 | 8,691 | 2702791 |
| 0.03% | NVR | NVR INC | -- | $1,681,489.80 | 262 | 2637785 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,673,273.85 | 10,083 | BDV82B8 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,671,313.82 | 11,002 | 2170473 |
| 0.03% | STE | STERIS PLC | -- | $1,660,986.24 | 7,622 | BFY8C75 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,647,714.40 | 19,249 | 2320524 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,646,611.43 | 40,289 | 2831543 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,604,755.80 | 9,180 | 2116228 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,604,276.19 | 27,049 | 2319157 |
| 0.03% | NTAP | NETAPP INC | -- | $1,600,369.16 | 15,524 | 2630643 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,578,139.00 | 9,050 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,575,694.12 | 14,927 | 2272476 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,570,666.10 | 6,554 | 2142922 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,567,279.56 | 16,723 | 2511920 |
| 0.03% | HUM | HUMANA INC | -- | $1,560,968.10 | 9,378 | 2445063 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,558,987.50 | 41,573 | 2367026 |
| 0.03% | CPAY | CORPAY INC | -- | $1,550,439.76 | 5,452 | BMX5GK7 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,547,826.28 | 23,374 | 2093644 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,531,516.56 | 8,402 | BZ6TS23 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,527,019.52 | 22,942 | 2692687 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,520,547.48 | 10,327 | 2325507 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,515,258.08 | 12,068 | B0G4K50 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,503,124.86 | 40,702 | BRK49M5 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,492,196.40 | 9,140 | 2046853 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,491,623.71 | 20,003 | B3SPXZ3 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,476,542.51 | 6,977 | BZ6VT82 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,476,523.86 | 16,954 | 2702337 |
| 0.02% | EVRG | EVERGY INC | -- | $1,454,054.28 | 17,938 | BFMXGR0 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,451,577.78 | 7,102 | 2504566 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,445,582.08 | 66,433 | BYRY499 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,423,761.16 | 19,963 | 2973821 |
| 0.02% | MRNA | MODERNA INC | -- | $1,423,573.71 | 27,183 | BGSXTS3 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,419,230.72 | 32,611 | BK0VN47 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,415,672.02 | 33,061 | 2262864 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,412,146.53 | 8,529 | B23FN39 |
| 0.02% | L | LOEWS CORP | -- | $1,410,004.90 | 13,346 | 2523022 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,409,167.62 | 3,906 | 2818740 |
| 0.02% | PTC | PTC INC | -- | $1,406,203.11 | 9,333 | B95N910 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,402,262.00 | 41,243 | 2465254 |
| 0.02% | KEY | KEYCORP | -- | $1,394,522.40 | 72,330 | 2490911 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,391,911.44 | 35,976 | BV7DQ55 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,382,637.60 | 15,390 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,371,585.05 | 24,691 | BYT3MK1 |
| 0.02% | HPQ | HP INC | -- | $1,346,046.24 | 72,838 | BYX4D52 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,345,930.56 | 19,872 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,335,916.80 | 15,552 | 2803014 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,311,480.81 | 5,457 | 2950482 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,309,687.38 | 17,386 | 2433530 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,305,133.12 | 22,076 | 2909730 |
| 0.02% | CNC | CENTENE CORP | -- | $1,297,060.05 | 36,465 | 2807061 |
| 0.02% | FFIV | F5 INC | -- | $1,295,318.60 | 4,462 | 2427599 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,288,905.52 | 56,137 | 2958936 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,283,579.40 | 23,748 | B02T2J7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,275,440.04 | 10,451 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,274,925.74 | 3,047 | B40SSC9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,252,739.32 | 18,374 | 2712013 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,252,333.80 | 5,085 | 2316619 |
| 0.02% | PODD | INSULET CORP | -- | $1,249,691.58 | 5,466 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $1,240,283.70 | 22,930 | 2747305 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,239,700.00 | 11,270 | 2507457 |
| 0.02% | BALL | BALL CORP | -- | $1,239,143.94 | 21,006 | 2073022 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,232,513.12 | 18,484 | 2903958 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,230,360.95 | 10,283 | BBM5MD6 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,220,514.31 | 52,859 | 2491594 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,213,218.00 | 89,868 | BMWS3X9 |
| 0.02% | TXT | TEXTRON INC | -- | $1,210,529.81 | 13,649 | 2885937 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,203,150.04 | 39,076 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $1,201,564.65 | 12,927 | 2471950 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,200,590.04 | 11,444 | 2267278 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,192,122.24 | 9,312 | BNGC0D3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,189,887.93 | 3,399 | 2909644 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,159,558.40 | 5,792 | 2445416 |
| 0.02% | APTV | APTIV PLC | -- | $1,158,874.18 | 16,754 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,133,468.41 | 12,809 | BLS09M3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,130,924.33 | 9,083 | 2589132 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,130,033.28 | 2,368 | 2442053 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,099,675.00 | 43,987 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,092,398.79 | 15,449 | BQPDXR3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,085,674.23 | 4,063 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,078,746.66 | 5,757 | 2456612 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,073,045.61 | 10,829 | 2367480 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,069,541.40 | 19,788 | 2550161 |
| 0.02% | APA | APA CORP | -- | $1,054,756.78 | 27,713 | BNNF1C1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,042,983.96 | 3,301 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,037,850.60 | 5,260 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,021,990.84 | 3,004 | B4V9661 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,016,834.94 | 9,537 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $989,301.00 | 12,900 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $977,324.85 | 6,795 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $975,495.15 | 5,985 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $973,555.44 | 16,302 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $971,323.08 | 15,132 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $960,700.05 | 54,185 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $950,817.10 | 49,781 | 2567503 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $943,990.88 | 16,366 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $937,627.68 | 10,263 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $934,301.25 | 5,301 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $933,052.68 | 9,324 | 2048804 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $914,670.90 | 4,554 | B6197Q2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $904,036.14 | 5,498 | 2469193 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $899,068.24 | 43,729 | BJN4XN5 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $872,741.12 | 10,432 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $871,152.20 | 5,470 | 2372763 |
| 0.01% | AIZ | ASSURANT INC | -- | $855,278.82 | 4,037 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $853,526.58 | 6,198 | BK6YKG1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $847,802.70 | 2,259 | B01SD70 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $845,050.56 | 8,416 | 2951452 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $836,016.16 | 8,387 | 2166320 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $826,252.30 | 11,966 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $825,356.04 | 23,421 | 2727910 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $816,306.21 | 3,959 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $809,719.47 | 34,737 | B28XP76 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $806,251.94 | 34,294 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $792,876.70 | 4,235 | 2923785 |
| 0.01% | AES | AES CORP | -- | $785,608.00 | 55,520 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $778,958.28 | 11,602 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $746,883.84 | 8,709 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $727,036.45 | 8,605 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $700,072.15 | 29,255 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $698,418.04 | 35,561 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $685,601.36 | 6,646 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $668,032.68 | 40,098 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $648,050.13 | 6,097 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $646,380.20 | 24,671 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $634,178.16 | 11,718 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $621,865.86 | 12,054 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $619,395.77 | 11,597 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $608,217.84 | 11,692 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $608,067.65 | 3,973 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $601,668.04 | 2,881 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $596,616.96 | 16,064 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $595,626.56 | 12,028 | 2009210 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $576,247.17 | 18,311 | BK80XH9 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $574,698.12 | 4,236 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $574,431.55 | 24,065 | 2350684 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $573,295.80 | 37,227 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $566,904.00 | 7,800 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $563,676.96 | 13,332 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $562,078.86 | 8,709 | 2816023 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $547,366.29 | 3,849 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $508,201.66 | 22,718 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $500,273.28 | 2,448 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $496,315.80 | 2,060 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $489,275.15 | 3,941 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $440,984.64 | 10,851 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $401,656.32 | 2,682 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $320,328.96 | 15,232 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $317,458.89 | 13,619 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $263,492.52 | 9,673 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $217,450.24 | 24,269 | BSNMNQ5 |
| 29.93% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,844,516,838 | -- | 318,647 | -- |
| 14.13% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 870,795,000 | -- | 2,615 | -- |
| 12.73% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 784,699,063 | -- | 118,777 | -- |
| 11.21% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 690,767,988 | -- | 104,559 | -- |
| 10.38% | -- | S&P 500 INDEX SWAP UBS AG | 640,003,719 | -- | 96,875 | -- |
| 10.27% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 633,159,395 | -- | 95,839 | -- |
| 10.18% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 627,702,434 | -- | 95,013 | -- |
| 8.48% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 522,897,077 | -- | 79,149 | -- |
| 8.11% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 499,774,362 | -- | 75,649 | -- |
| 7.75% | -- | S&P 500 INDEX SWAP CITIBANK NA | 477,873,848 | -- | 72,334 | -- |
| 5.40% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 333,052,980 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,250,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,592,697.60 | 185,000,000 | BVCJP39 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 12/MAY/2026 USD 100 | -- | $74,600,154.00 | 75,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $1,993,582.82 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $250,199,463.81 | 250,199,464 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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