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 $8,771,914,283
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $68.50
- Market Price Change $-0.85
- Trading Volume (M) 3,321,772
- 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 $8,771,914,283
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $68.50
- Market Price Change $-0.85
- Trading Volume (M) 3,321,772
- 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 9/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.67% | NVDA | NVIDIA CORP | -- | $497,074,048.90 | 2,276,397 | 2379504 |
| 5.14% | AAPL | APPLE INC | -- | $450,786,777.80 | 1,380,368 | 2046251 |
| 3.92% | MSFT | MICROSOFT CORP | -- | $343,811,266.80 | 698,179 | 2588173 |
| 2.64% | AMZN | AMAZON.COM INC | -- | $231,725,197.90 | 919,946 | 2000019 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $183,289,873.20 | 551,082 | BYVY8G0 |
| 1.83% | AVGO | BROADCOM INC | -- | $160,580,896.60 | 445,032 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $146,744,370.50 | 444,155 | BYY88Y7 |
| 1.52% | META | META PLATFORMS INC-CLASS A | -- | $132,981,345.00 | 206,371 | B7TL820 |
| 1.18% | MU | MICRON TECHNOLOGY INC | -- | $103,571,250.70 | 105,965 | 2588184 |
| 1.10% | TSLA | TESLA INC | -- | $96,183,070.04 | 264,559 | B616C79 |
| 1.01% | JPM | JPMORGAN CHASE & CO | -- | $89,024,993.76 | 251,796 | 2190385 |
| 1.00% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $87,372,324.00 | 172,332 | 2073390 |
| 0.95% | LLY | ELI LILLY & CO | -- | $83,462,483.00 | 74,321 | 2516152 |
| 0.88% | AMD | ADVANCED MICRO DEVICES | -- | $77,180,225.20 | 153,257 | 2007849 |
| 0.73% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $64,361,876.67 | 389,529 | BVSRPD7 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $60,239,314.10 | 226,166 | 2475833 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $57,300,182.82 | 156,042 | B2PZN04 |
| 0.53% | INTC | INTEL CORP | -- | $46,594,526.88 | 464,459 | 2463247 |
| 0.50% | WMT | WALMART INC | -- | $43,565,306.39 | 412,043 | 2936921 |
| 0.49% | MA | MASTERCARD INC - A | -- | $42,865,222.66 | 75,818 | B121557 |
| 0.48% | ABBV | ABBVIE INC | -- | $42,331,530.00 | 166,006 | B92SR70 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $39,887,852.08 | 371,257 | 2198163 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $38,383,688.00 | 613,550 | 2295677 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $37,662,634.06 | 41,737 | 2701271 |
| 0.43% | CVX | CHEVRON CORP | -- | $37,438,738.92 | 175,967 | 2838555 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $35,800,881.00 | 215,850 | BN78DQ4 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $35,037,333.71 | 117,571 | BSML4N7 |
| 0.40% | CAT | CATERPILLAR INC | -- | $34,899,970.00 | 43,354 | 2180201 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $33,847,353.52 | 74,552 | 2046552 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $33,594,715.92 | 232,152 | 2778844 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $33,116,789.48 | 85,291 | 2917766 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $31,968,187.74 | 363,978 | 2206657 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $31,800,735.75 | 98,105 | BL59CR9 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $31,284,266.49 | 218,817 | 2704407 |
| 0.34% | NFLX | NETFLIX INC | -- | $30,083,617.85 | 395,785 | 2857817 |
| 0.33% | HD | HOME DEPOT INC | -- | $28,609,832.79 | 93,591 | 2434209 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $28,372,040.94 | 27,822 | 2407966 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,792,385.81 | 146,453 | B2PKRQ3 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $25,788,199.14 | 76,186 | B87ZMX0 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $25,722,510.35 | 287,563 | 2649100 |
| 0.29% | RTX | RTX CORP | -- | $25,079,020.20 | 126,585 | BM5M5Y3 |
| 0.28% | ORCL | ORACLE CORP | -- | $24,399,435.84 | 159,536 | 2661568 |
| 0.27% | MS | MORGAN STANLEY | -- | $23,957,212.30 | 112,655 | 2262314 |
| 0.27% | SNDK | SANDISK CORP | -- | $23,577,778.70 | 13,930 | BSNPZV3 |
| 0.27% | GEV | GE VERNOVA INC | -- | $23,288,999.37 | 25,207 | BP6H4Y1 |
| 0.25% | C | CITIGROUP INC | -- | $22,201,965.50 | 160,303 | 2297907 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $22,158,874.30 | 85,615 | 2885409 |
| 0.25% | KLAC | KLA CORP | -- | $21,759,475.80 | 122,810 | 2480138 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,078,125.10 | 34,945 | 2886907 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,667,476.30 | 88,315 | 2005973 |
| 0.23% | LIN | LINDE PLC | -- | $20,077,238.66 | 43,493 | BNZHB81 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,976,414.70 | 95,645 | BJJP138 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,611,126.26 | 392,458 | 2090571 |
| 0.22% | AMGN | AMGEN INC | -- | $19,408,822.62 | 50,746 | 2023607 |
| 0.21% | CRM | SALESFORCE INC | -- | $18,695,448.00 | 76,936 | 2310525 |
| 0.21% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,685,616.80 | 82,330 | BNKJSM5 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $18,565,195.50 | 231,342 | 2145084 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $18,337,699.70 | 97,030 | BL9XPM3 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $18,175,329.41 | 21,077 | BKVD2N4 |
| 0.20% | PEP | PEPSICO INC | -- | $17,554,605.60 | 128,464 | 2681511 |
| 0.20% | QCOM | QUALCOMM INC | -- | $17,515,895.76 | 99,027 | 2714923 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $17,274,691.72 | 163,246 | 2270726 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $16,921,789.12 | 163,717 | 2002305 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $16,898,932.05 | 66,781 | 2550707 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,892,376.12 | 116,652 | 2369174 |
| 0.19% | T | AT&T INC | -- | $16,685,606.35 | 653,057 | 2831811 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,571,260.00 | 45,872 | 2032067 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,486,639.31 | 153,607 | 2779397 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $16,153,376.04 | 195,941 | 2328915 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $16,026,199.41 | 49,971 | 2026082 |
| 0.18% | DE | DEERE & CO | -- | $15,973,622.28 | 23,562 | 2261203 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,960,813.00 | 55,850 | 2914734 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $15,689,298.48 | 114,487 | 2685717 |
| 0.18% | WELL | WELLTOWER INC | -- | $15,650,201.16 | 66,396 | BYVYHH4 |
| 0.17% | BA | BOEING CO/THE | -- | $15,169,945.60 | 74,072 | 2108601 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,945,431.20 | 36,528 | B8KQN82 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $14,910,624.57 | 32,349 | 2954699 |
| 0.17% | PFE | PFIZER INC | -- | $14,810,197.15 | 535,631 | 2684703 |
| 0.16% | BLK | BLACKROCK INC | -- | $14,456,076.80 | 13,607 | BMZBBT7 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $13,886,677.92 | 191,382 | BK6N347 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $13,748,146.94 | 27,137 | BHKD3S6 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $13,137,187.14 | 103,917 | 2989301 |
| 0.14% | NOW | SERVICENOW INC | -- | $12,711,947.04 | 96,912 | B80NXX8 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $12,657,517.62 | 72,782 | BDRXDB4 |
| 0.14% | NEM | NEWMONT CORP | -- | $12,655,247.78 | 100,327 | 2636607 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,311,362.56 | 23,926 | 2931034 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,235,537.50 | 191,930 | 2126335 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,105,993.72 | 58,452 | 2654461 |
| 0.14% | GLW | CORNING INC | -- | $12,010,036.24 | 73,627 | 2224701 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,004,399.38 | 33,303 | 2871301 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,984,533.24 | 89,164 | B44WZD7 |
| 0.14% | DHR | DANAHER CORP | -- | $11,883,608.33 | 59,261 | 2250870 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $11,866,236.72 | 54,888 | 2705024 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $11,684,246.98 | 28,469 | BYV2325 |
| 0.13% | CB | CHUBB LTD | -- | $11,434,179.60 | 33,864 | B3BQMF6 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $11,425,556.87 | 119,903 | 2577609 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,104,630.90 | 11,885 | 2671501 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $11,061,374.22 | 120,731 | BTN1Y11 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,794,733.17 | 156,923 | 2692632 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $10,793,512.10 | 27,505 | B3K3L40 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $10,763,132.75 | 27,925 | 2041364 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,630,530.02 | 107,141 | 2842255 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $10,497,785.94 | 64,566 | B1Z77F6 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,349,873.73 | 52,647 | 2536763 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,270,210.57 | 57,727 | B4BNMY3 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $10,120,520.92 | 19,091 | 2522096 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,966,437.60 | 37,520 | 2065308 |
| 0.11% | MCK | MCKESSON CORP | -- | $9,900,866.40 | 11,240 | 2378534 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,729,023.85 | 37,635 | B78C4Y8 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,623,746.66 | 135,146 | 2352118 |
| 0.11% | ADBE | ADOBE INC | -- | $9,469,225.65 | 38,055 | 2008154 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,451,813.92 | 9,232 | BVLZX12 |
| 0.11% | CME | CME GROUP INC | -- | $9,320,298.49 | 34,007 | 2965839 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,295,094.25 | 105,927 | 2829601 |
| 0.11% | FTNT | FORTINET INC | -- | $9,291,454.20 | 58,492 | B5B2106 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,157,673.22 | 37,689 | 2692665 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $9,148,903.83 | 20,801 | BK9ZQ96 |
| 0.10% | USB | US BANCORP | -- | $9,106,367.92 | 145,912 | 2736035 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,974,862.10 | 36,170 | BL3LWS8 |
| 0.10% | BX | BLACKSTONE INC | -- | $8,762,772.93 | 69,873 | BKF2SL7 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,753,282.73 | 73,329 | B7VD3F2 |
| 0.10% | SYK | STRYKER CORP | -- | $8,742,383.78 | 32,378 | 2853688 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,724,093.00 | 14,100 | 2150204 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $8,588,822.98 | 30,034 | BMH4FS1 |
| 0.10% | CSX | CSX CORP | -- | $8,563,364.80 | 174,620 | 2160753 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,560,983.33 | 37,563 | BKLJ8V2 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,523,658.02 | 20,463 | BSPHGL4 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,476,494.00 | 23,928 | 2365161 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $8,427,645.93 | 334,829 | 2044545 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,425,745.51 | 74,347 | BP0TQN6 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,307,129.27 | 114,906 | 2967181 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,198,436.48 | 57,408 | BY7QL61 |
| 0.09% | INTU | INTUIT INC | -- | $8,138,588.17 | 26,021 | 2459020 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $8,033,896.35 | 45,315 | 2567741 |
| 0.09% | MMM | 3M CO | -- | $7,986,165.82 | 49,037 | 2595708 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,936,155.15 | 25,235 | BMV3LG4 |
| 0.09% | SLB | SLB LTD | -- | $7,871,645.40 | 140,540 | 2779201 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,811,680.50 | 52,650 | 2313405 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,751,281.48 | 43,753 | B94Q9V0 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,644,194.41 | 49,061 | BFSSDS9 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,576,696.98 | 43,801 | B7FBFL2 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,540,816.17 | 120,711 | B8CKK03 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,431,915.53 | 34,757 | 2937667 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,413,014.70 | 9,345 | 2730190 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $7,396,732.10 | 25,958 | 2302232 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,373,884.76 | 50,006 | 2318024 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,329,881.52 | 19,942 | 2769503 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,295,914.16 | 84,718 | B665KZ5 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,245,341.72 | 15,619 | B5BKPQ4 |
| 0.08% | DASH | DOORDASH INC - A | -- | $7,144,003.11 | 35,537 | BN13P03 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $7,137,939.24 | 17,972 | 2867719 |
| 0.08% | CMI | CUMMINS INC | -- | $7,105,287.54 | 12,918 | 2240202 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,016,094.54 | 70,182 | 2517382 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,978,928.04 | 24,844 | BHJ0775 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,903,695.64 | 31,137 | BKT9Y49 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,888,695.00 | 124,750 | BYVYWS0 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,832,261.12 | 21,523 | 2804211 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,824,216.40 | 21,108 | 2641894 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $6,822,188.70 | 7,291 | BYM9ZP2 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,820,319.04 | 30,248 | 2746711 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,782,461.77 | 20,611 | 2210614 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,656,953.50 | 77,850 | B65LWX6 |
| 0.08% | TGT | TARGET CORP | -- | $6,641,728.77 | 42,649 | 2259101 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,614,562.90 | 75,251 | 2209106 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,597,721.12 | 14,117 | 2252058 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,577,580.10 | 39,234 | BMGYYH4 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,567,667.20 | 232,896 | BM8JYX3 |
| 0.07% | KKR | KKR & CO INC | -- | $6,555,036.95 | 64,985 | BG1FRR1 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,545,267.52 | 21,373 | BYVMW06 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,525,776.40 | 24,607 | 2457552 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,501,924.55 | 12,529 | 2648806 |
| 0.07% | ECL | ECOLAB INC | -- | $6,486,351.20 | 23,882 | 2304227 |
| 0.07% | FDX | FEDEX CORP | -- | $6,444,282.40 | 20,668 | 2142784 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,337,776.72 | 31,938 | 2197137 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,312,774.16 | 51,128 | 2026242 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,228,722.11 | 30,433 | 2812452 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,160,632.09 | 20,017 | BLP1HW5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,149,911.95 | 20,943 | 2011602 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,130,290.34 | 14,554 | B4MGBG6 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,099,864.54 | 24,226 | 2019952 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $6,071,794.35 | 32,755 | B03GQS4 |
| 0.07% | PCAR | PACCAR INC | -- | $6,060,596.22 | 49,446 | 2665861 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,060,056.97 | 23,397 | 2754907 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,022,133.48 | 29,786 | BN7RHC5 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,019,906.30 | 139,673 | 2113434 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,926,261.92 | 5,259 | B11FJK3 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,896,511.81 | 117,157 | BKP7287 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,883,722.42 | 24,182 | 2359506 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,872,937.29 | 20,119 | B55PZY3 |
| 0.07% | COR | CENCORA INC | -- | $5,851,560.40 | 18,232 | 2795393 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,781,385.30 | 134,170 | BZ07BW4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,777,216.28 | 5,841 | 2134781 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,696,811.75 | 184,065 | B3NQ4P8 |
| 0.06% | -- | FALCON TOPCO INC COMMON STOCK USD | -- | $5,673,420.12 | 59,271 | -- |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,627,734.26 | 27,502 | BRC3N84 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,552,317.28 | 43,408 | BN44JF6 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,538,337.20 | 93,238 | BDHLTQ5 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,537,807.52 | 4,669 | B01Z7J1 |
| 0.06% | CRH | CRH PLC | -- | $5,509,693.98 | 62,853 | B01ZKD6 |
| 0.06% | NUE | NUCOR CORP | -- | $5,461,990.26 | 21,381 | 2651086 |
| 0.06% | TER | TERADYNE INC | -- | $5,427,725.78 | 14,662 | 2884183 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,423,468.52 | 108,426 | 2480677 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,376,772.80 | 82,656 | 2542049 |
| 0.06% | COHR | COHERENT CORP | -- | $5,374,099.27 | 18,331 | BNG8Z81 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,360,879.48 | 23,672 | B505PN7 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,315,012.43 | 62,907 | BK73B42 |
| 0.06% | FAST | FASTENAL CO | -- | $5,286,267.61 | 107,861 | 2332262 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,279,898.39 | 3,319 | 2036047 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,241,662.40 | 16,096 | BQZJ0Q9 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,222,918.89 | 87,677 | 2724193 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,212,029.66 | 22,083 | 2175672 |
| 0.06% | SRE | SEMPRA | -- | $5,161,464.00 | 61,446 | 2138158 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,135,548.11 | 4,039 | 2380863 |
| 0.06% | F | FORD MOTOR CO | -- | $5,105,855.16 | 367,857 | 2615468 |
| 0.06% | AME | AMETEK INC | -- | $5,038,033.92 | 21,508 | 2089212 |
| 0.06% | STT | STATE STREET CORP | -- | $4,981,643.30 | 26,041 | 2842040 |
| 0.06% | AFL | AFLAC INC | -- | $4,921,981.06 | 42,998 | 2026361 |
| 0.06% | MET | METLIFE INC | -- | $4,917,682.14 | 50,813 | 2573209 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,805,892.00 | 61,425 | B1W9D46 |
| 0.05% | CVNA | CARVANA CO | -- | $4,729,352.04 | 67,293 | BYQHPG3 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,698,421.96 | 54,148 | 2567116 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,691,166.75 | 8,475 | B0J7D57 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,645,252.80 | 15,768 | 2852533 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,633,734.76 | 85,132 | 2336747 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,579,597.50 | 29,786 | BN7RHB4 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,575,276.28 | 25,934 | 2087807 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,544,381.13 | 42,981 | 2317087 |
| 0.05% | MRNA | MODERNA INC | -- | $4,536,740.34 | 33,207 | BGSXTS3 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,509,500.55 | 1,565 | 2065955 |
| 0.05% | HUM | HUMANA INC | -- | $4,499,396.44 | 11,228 | 2445063 |
| 0.05% | CIEN | CIENA CORP | -- | $4,470,390.72 | 13,362 | B1FLZ21 |
| 0.05% | WAB | WABTEC CORP | -- | $4,466,943.26 | 15,938 | 2955733 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,454,325.14 | 68,507 | 2319157 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,421,514.53 | 58,633 | 2614807 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,418,652.66 | 82,886 | BYW36M8 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,410,058.42 | 10,466 | 2754060 |
| 0.05% | EBAY | EBAY INC | -- | $4,386,682.98 | 41,766 | 2293819 |
| 0.05% | VST | VISTRA CORP | -- | $4,381,648.85 | 29,797 | BZ8VJQ8 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,353,448.22 | 120,494 | B0X7DZ3 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,350,200.55 | 17,515 | BK9DTN5 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,191,147.66 | 19,806 | 2065159 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,186,556.00 | 15,440 | B3Z5T14 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,176,065.96 | 68,281 | 2655408 |
| 0.05% | EXC | EXELON CORP | -- | $4,175,072.58 | 96,222 | 2670519 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,164,483.96 | 18,837 | 2262530 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,157,206.08 | 73,397 | BK4N0D7 |
| 0.05% | VTR | VENTAS INC | -- | $4,132,655.80 | 45,695 | 2927925 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,127,843.02 | 112,721 | 2640147 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,038,838.10 | 15,697 | BDR73G1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,024,520.50 | 127,925 | BD3W133 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,016,792.66 | 18,178 | BS6VHW3 |
| 0.05% | XYZ | BLOCK INC | -- | $3,982,518.69 | 50,367 | BYNZGK1 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,939,630.30 | 45,330 | 2047317 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,872,755.76 | 32,687 | 2819118 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,852,041.90 | 42,007 | 2965107 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,804,108.32 | 27,568 | B6WVMH3 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,799,263.52 | 26,546 | 2520153 |
| 0.04% | MSCI | MSCI INC | -- | $3,754,893.20 | 6,857 | B2972D2 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,746,250.90 | 41,895 | B1WT4X2 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,740,724.05 | 7,385 | 2459202 |
| 0.04% | FLEX | FLEX LTD | -- | $3,738,874.16 | 34,616 | 2353058 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,737,544.42 | 49,814 | 2027342 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,736,454.88 | 18,192 | B7Y8YR3 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,732,650.49 | 25,941 | 2098876 |
| 0.04% | SYY | SYSCO CORP | -- | $3,705,184.65 | 45,015 | 2868165 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,701,182.94 | 34,678 | 2216850 |
| 0.04% | WAT | WATERS CORP | -- | $3,693,481.44 | 9,196 | 2937689 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,681,905.84 | 14,108 | BFH3N85 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,665,086.56 | 9,432 | 2749602 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,641,203.02 | 50,869 | 2592174 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,607,655.90 | 7,534 | BDT5S35 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,604,097.60 | 20,920 | BMC9P69 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,546,509.49 | 19,161 | B8K6ZD1 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,540,570.24 | 16,319 | 2122117 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,531,081.60 | 25,812 | 2476193 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,487,074.50 | 30,275 | 2674458 |
| 0.04% | NTAP | NETAPP INC | -- | $3,418,632.00 | 18,620 | 2630643 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,399,167.04 | 46,898 | 2707677 |
| 0.04% | DHI | DR HORTON INC | -- | $3,358,611.18 | 24,774 | 2250687 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,295,368.74 | 13,787 | 2340168 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,258,416.33 | 17,407 | 2648668 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,243,472.42 | 30,458 | B4QG225 |
| 0.04% | EQT | EQT CORP | -- | $3,228,240.48 | 58,738 | 2319414 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,220,444.15 | 30,569 | BYY8XK8 |
| 0.04% | KVUE | KENVUE INC | -- | $3,208,960.20 | 180,380 | BQ84ZQ6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,187,031.54 | 190,498 | 2445966 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,158,490.40 | 27,976 | BVFTF03 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,152,762.60 | 32,773 | 2740542 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,111,057.05 | 17,231 | 2656423 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,087,609.58 | 4,126 | 2474164 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,075,825.84 | 31,233 | 2491839 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,070,332.81 | 36,331 | B0796X4 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $3,058,322.40 | 12,204 | 2931205 |
| 0.03% | KR | KROGER CO | -- | $3,033,726.50 | 53,270 | 2497406 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,026,970.99 | 40,977 | BTGQCX1 |
| 0.03% | JBL | JABIL INC | -- | $3,017,402.00 | 9,965 | 2471789 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,012,575.56 | 12,707 | 2849472 |
| 0.03% | RMD | RESMED INC | -- | $3,000,999.86 | 13,667 | 2732903 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,992,538.13 | 13,891 | 2455965 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,975,352.48 | 10,746 | B748CK2 |
| 0.03% | PCG | P G & E CORP | -- | $2,904,644.93 | 207,031 | 2689560 |
| 0.03% | CNC | CENTENE CORP | -- | $2,882,832.00 | 44,080 | 2807061 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,867,551.02 | 39,357 | B95WG16 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,843,563.59 | 9,891 | B5834C5 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,834,236.32 | 78,576 | 2405302 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,822,465.45 | 16,265 | 2718992 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,821,369.05 | 5,615 | 2572079 |
| 0.03% | HPQ | HP INC | -- | $2,814,256.32 | 85,984 | BYX4D52 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,797,686.70 | 8,870 | BDB6Q21 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,772,109.56 | 39,812 | BQRX1X3 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,743,754.64 | 42,711 | BL6JPG8 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,732,793.05 | 26,039 | 2050832 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,717,836.38 | 120,954 | BVV7RC7 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,703,893.20 | 19,816 | B02HWR9 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,624,331.90 | 19,535 | 2280220 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,594,831.76 | 44,493 | 2257019 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,587,352.19 | 15,699 | 2315359 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,587,167.90 | 36,870 | 2583576 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,584,906.44 | 19,788 | BF14BT1 |
| 0.03% | CPRT | COPART INC | -- | $2,560,122.00 | 83,256 | 2208073 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,558,985.00 | 4,290 | 2503477 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,558,372.80 | 18,295 | B2R3PV1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,549,459.71 | 20,729 | B5B1S13 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,538,954.91 | 102,667 | BYWH073 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,520,755.68 | 14,821 | B0T7YX2 |
| 0.03% | CPAY | CORPAY INC | -- | $2,485,948.42 | 6,086 | BMX5GK7 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,468,523.42 | 11,033 | 2967589 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,459,394.18 | 14,502 | 2196888 |
| 0.03% | FISV | FISERV INC | -- | $2,449,435.80 | 50,060 | 2342034 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,446,029.94 | 33,466 | BL5GZ82 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,444,447.34 | 36,006 | BK531S8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,437,623.67 | 35,333 | BVVN4Q8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,430,648.28 | 13,942 | 2422806 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,423,114.68 | 19,649 | BW1P234 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,419,015.62 | 1,889 | 2126249 |
| 0.03% | PPL | PPL CORP | -- | $2,417,997.01 | 70,681 | 2680905 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,407,323.10 | 10,415 | 2702791 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,405,410.56 | 61,488 | 2440637 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,404,146.40 | 80,272 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,385,186.48 | 31,617 | BP96PS6 |
| 0.03% | XYL | XYLEM INC | -- | $2,384,482.45 | 22,379 | B3P2CN8 |
| 0.03% | DOV | DOVER CORP | -- | $2,366,483.10 | 12,630 | 2278407 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,349,778.80 | 7,655 | BSBK800 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,327,500.08 | 12,294 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,296,147.50 | 6,670 | 2950482 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,264,030.00 | 48,952 | 2100920 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,257,525.90 | 4,990 | BDFG6S3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,239,358.11 | 23,213 | 2320524 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,230,739.97 | 10,749 | 2289874 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,209,888.45 | 19,793 | 2212922 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,208,547.10 | 7,646 | 2142922 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,203,383.92 | 19,016 | BF09HX3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,201,953.05 | 20,961 | 2698470 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $2,182,304.28 | 3,477 | 2179414 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $2,180,834.31 | 22,513 | BMZ5LZ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,169,301.50 | 4,050 | B28TS42 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,165,540.04 | 12,314 | B4P9W92 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,161,109.70 | 20,094 | 2702337 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,155,517.70 | 23,066 | BPGMZQ5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,125,684.75 | 26,755 | 2279303 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,117,218.32 | 18,417 | 2803014 |
| 0.02% | FFIV | F5 INC | -- | $2,112,342.48 | 5,301 | 2427599 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,099,460.78 | 10,134 | B1HMF22 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,096,271.10 | 22,315 | 2195841 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,081,294.39 | 17,879 | 2708841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,080,446.48 | 49,288 | BRK49M5 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $2,062,558.49 | 2,147 | 2330299 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,056,449.75 | 36,237 | 2829515 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,024,814.24 | 17,064 | 2272476 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,020,814.15 | 24,043 | 2464165 |
| 0.02% | DOW | DOW INC | -- | $2,006,035.20 | 67,680 | BHXCF84 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,989,021.30 | 5,433 | BM99VY2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,976,766.54 | 52,883 | BRC3N73 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,961,028.00 | 28,975 | 2219224 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,958,614.56 | 80,304 | BYRY499 |
| 0.02% | STE | STERIS PLC | -- | $1,951,353.25 | 9,185 | BFY8C75 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,947,070.21 | 14,411 | B0G4K50 |
| 0.02% | INCY | INCYTE CORP | -- | $1,944,865.28 | 15,776 | 2471950 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,942,482.78 | 8,358 | 2504566 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,938,913.95 | 27,679 | 2093644 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,924,498.50 | 21,795 | 2712013 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,885,516.92 | 12,138 | BMVNLY2 |
| 0.02% | KEY | KEYCORP | -- | $1,881,644.16 | 86,592 | 2490911 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,875,881.32 | 7,004 | 2445416 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,872,133.64 | 11,141 | 2319146 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,870,199.00 | 43,493 | BV7DQ55 |
| 0.02% | NI | NISOURCE INC | -- | $1,869,077.50 | 45,125 | 2645409 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,852,325.44 | 48,643 | 2769796 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,836,667.00 | 4,900 | 2818740 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,824,562.80 | 10,845 | B1VP7R6 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,821,819.78 | 27,466 | 2692687 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,816,558.46 | 10,013 | BZ6TS23 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,801,524.08 | 50,098 | 2367026 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,792,447.02 | 109,429 | BMWS3X9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,776,683.49 | 45,921 | 2831543 |
| 0.02% | EVRG | EVERGY INC | -- | $1,759,084.56 | 21,621 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $1,729,572.48 | 15,856 | 2523022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,728,919.92 | 12,887 | 2367480 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,715,620.60 | 12,031 | BBM5MD6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,705,138.83 | 49,727 | 2465254 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,682,411.96 | 11,038 | 2116228 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,676,584.28 | 18,137 | 2783815 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,652,100.24 | 49,287 | 2900335 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,634,242.25 | 24,301 | 2973821 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,629,950.64 | 12,802 | BW60F13 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,623,063.97 | 5,981 | 2316619 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,617,508.58 | 18,362 | 2094670 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,615,225.26 | 13,046 | 2170473 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,586,030.70 | 12,730 | BQ6BPG9 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,571,398.80 | 20,172 | 2511920 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,562,297.10 | 24,297 | B3SPXZ3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,561,117.38 | 4,538 | 2989356 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,559,694.63 | 28,613 | BYT3MK1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,553,699.68 | 11,056 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,550,658.79 | 51,749 | BJN4XN5 |
| 0.02% | IEX | IDEX CORP | -- | $1,541,804.52 | 6,962 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,538,172.35 | 5,003 | 2641838 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,536,463.00 | 11,860 | BDV82B8 |
| 0.02% | BALL | BALL CORP | -- | $1,493,081.82 | 24,993 | 2073022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,488,832.95 | 67,705 | 2958936 |
| 0.02% | APA | APA CORP | -- | $1,479,999.08 | 33,236 | BNNF1C1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,476,050.33 | 63,377 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,467,145.35 | 13,695 | 2507457 |
| 0.02% | NVR | NVR INC | -- | $1,424,657.52 | 234 | 2637785 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,414,820.16 | 51,336 | BD81GW9 |
| 0.02% | PTC | PTC INC | -- | $1,394,240.88 | 10,832 | B95N910 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,390,452.30 | 26,505 | 2909730 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,374,295.12 | 3,704 | 2556868 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,357,827.84 | 10,908 | 2589132 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,344,054.80 | 11,044 | 2046853 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,332,438.90 | 41,730 | B28XP76 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,325,233.98 | 59,857 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,321,682.88 | 4,704 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,320,301.92 | 64,816 | BJBLRK3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,318,100.92 | 3,929 | 2909644 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,299,991.87 | 14,569 | B3Q2FJ4 |
| 0.01% | TXT | TEXTRON INC | -- | $1,290,950.72 | 16,304 | 2885937 |
| 0.01% | MAS | MASCO CORP | -- | $1,284,483.60 | 18,990 | 2570200 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,270,212.84 | 10,242 | BVSVT37 |
| 0.01% | RVTY | REVVITY INC | -- | $1,268,660.60 | 10,490 | 2305844 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,251,705.00 | 4,585 | 2604336 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,243,082.40 | 7,278 | BK6YKG1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,242,351.88 | 21,857 | 2903958 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,229,976.37 | 8,131 | BFRT3W7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,225,058.10 | 18,795 | BJJMGL2 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,223,436.20 | 23,942 | 2550161 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,220,428.75 | 3,625 | B4V9661 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,218,448.48 | 10,064 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,214,127.80 | 13,852 | BMTQB43 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,211,262.29 | 7,177 | 2066408 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,198,360.95 | 12,435 | BWFRFC6 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,194,205.80 | 28,033 | B02T2J7 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,187,427.93 | 14,131 | 2961053 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,175,317.26 | 48,607 | 2085102 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,173,016.35 | 12,771 | B2NC471 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,156,646.27 | 15,514 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $1,136,827.44 | 12,609 | 2414580 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,132,504.47 | 38,403 | 2262864 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,129,118.48 | 8,033 | BZ6VT82 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,124,567.16 | 3,018 | 2442053 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,112,997.16 | 5,869 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,094,944.24 | 11,336 | 2048804 |
| 0.01% | IT | GARTNER INC | -- | $1,083,437.00 | 6,350 | 2372763 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,082,321.10 | 6,705 | 2469193 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,070,152.36 | 13,397 | 2267278 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,057,053.20 | 14,665 | BSHZ3Q0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,039,080.63 | 3,689 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,005,883.06 | 34,237 | BBGVT40 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,003,278.54 | 11,302 | 2204026 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,001,546.71 | 5,513 | B6197Q2 |
| 0.01% | AES | AES CORP | -- | $991,748.00 | 67,010 | 2002479 |
| 0.01% | COO | COOPER COS INC/THE | -- | $990,227.60 | 18,280 | BQPDXR3 |
| 0.01% | UDR | UDR INC | -- | $977,454.24 | 27,816 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $968,162.58 | 28,763 | 2350684 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $963,192.50 | 9,397 | 2166320 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $960,177.68 | 9,911 | B23FN39 |
| 0.01% | ROL | ROLLINS INC | -- | $955,376.64 | 27,644 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $952,399.68 | 6,319 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $928,102.50 | 2,925 | B01SD70 |
| 0.01% | APTV | APTIV PLC | -- | $906,855.12 | 19,848 | BTDN8H1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $902,112.83 | 3,431 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $888,830.28 | 13,949 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $882,154.00 | 6,550 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $868,608.88 | 5,029 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $864,451.74 | 15,238 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $845,337.24 | 7,361 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $792,422.10 | 9,077 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $758,825.00 | 29,875 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $755,360.60 | 13,010 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $733,140.00 | 18,000 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $728,036.40 | 14,690 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $692,063.34 | 7,827 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $629,482.28 | 43,204 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $598,132.71 | 10,143 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $596,929.46 | 10,526 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $581,827.84 | 15,136 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $572,787.40 | 27,485 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $562,295.60 | 2,339 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $560,965.35 | 40,155 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $554,144.48 | 3,056 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $420,733.57 | 15,823 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $369,135.58 | 11,261 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $307,912.32 | 29,664 | BSNMNQ5 |
| 31.60% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,771,490,646 | -- | 414,648 | -- |
| 13.20% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,157,631,475 | -- | 3,047 | -- |
| 10.99% | -- | S&P 500 INDEX SWAP CITIBANK NA | 963,614,481 | -- | 126,930 | -- |
| 10.55% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 924,995,503 | -- | 121,843 | -- |
| 10.51% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 921,510,913 | -- | 121,384 | -- |
| 9.96% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 873,561,736 | -- | 115,068 | -- |
| 9.63% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 844,447,566 | -- | 111,233 | -- |
| 9.40% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 824,815,430 | -- | 108,647 | -- |
| 8.42% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 738,156,174 | -- | 97,232 | -- |
| 7.32% | -- | S&P 500 INDEX SWAP UBS AG | 642,318,554 | -- | 84,608 | -- |
| 6.35% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 556,851,195 | -- | 73,350 | -- |
| 2.16% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 189,655,849 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,310,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | -- | $123,526,493.80 | 125,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,743,056.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,917,500.00 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,934,918.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,565,407.01 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,861,059.00 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $912,975,290.94 | 912,975,291 | -- |
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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