SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,421,981,856
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2026- NAV
- NAV Change
- Market Price $68.99
- Market Price Change $-0.98
- Trading Volume (M) 2,628,621
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,421,981,856
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2026- NAV
- NAV Change
- Market Price $68.99
- Market Price Change $-0.98
- Trading Volume (M) 2,628,621
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.28% | NVDA | NVIDIA CORP | -- | $444,317,230.50 | 2,071,409 | 2379504 |
| 4.61% | AAPL | APPLE INC | -- | $388,298,456.80 | 1,251,526 | 2046251 |
| 3.21% | MSFT | MICROSOFT CORP | -- | $270,533,569.80 | 633,064 | 2588173 |
| 2.47% | AMZN | AMAZON.COM INC | -- | $208,179,153.00 | 832,650 | 2000019 |
| 2.30% | AVGO | BROADCOM INC | -- | $193,650,133.80 | 404,086 | BDZ78H9 |
| 2.12% | GOOGL | ALPHABET INC-CL A | -- | $178,150,941.40 | 496,256 | BYVY8G0 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $141,779,738.90 | 398,616 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $116,096,060.90 | 186,356 | B7TL820 |
| 1.23% | MU | MICRON TECHNOLOGY INC | -- | $103,575,025.40 | 95,941 | 2588184 |
| 1.21% | TSLA | TESLA INC | -- | $101,536,315.40 | 239,642 | B616C79 |
| 0.90% | AMD | ADVANCED MICRO DEVICES | -- | $75,455,851.68 | 139,084 | 2007849 |
| 0.88% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,276,562.50 | 156,250 | 2073390 |
| 0.87% | LLY | ELI LILLY & CO | -- | $72,860,801.20 | 67,540 | 2516152 |
| 0.82% | JPM | JPMORGAN CHASE & CO | -- | $69,148,567.40 | 229,844 | 2190385 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $54,336,829.61 | 356,237 | 2326618 |
| 0.54% | JNJ | JOHNSON & JOHNSON | -- | $45,868,229.84 | 205,466 | 2475833 |
| 0.54% | INTC | INTEL CORP | -- | $45,108,683.49 | 400,219 | 2463247 |
| 0.53% | V | VISA INC-CLASS A SHARES | -- | $44,758,797.60 | 143,274 | B2PZN04 |
| 0.52% | WMT | WALMART INC | -- | $43,676,065.39 | 373,651 | 2936921 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $42,602,670.00 | 336,780 | 2198163 |
| 0.44% | CAT | CATERPILLAR INC | -- | $36,680,432.72 | 39,604 | 2180201 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $36,581,399.01 | 106,431 | BSML4N7 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $36,344,670.21 | 37,787 | 2701271 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $33,869,078.18 | 67,634 | 2046552 |
| 0.40% | ORCL | ORACLE CORP | -- | $33,303,875.36 | 144,592 | 2661568 |
| 0.39% | MA | MASTERCARD INC - A | -- | $32,712,838.15 | 69,373 | B121557 |
| 0.39% | ABBV | ABBVIE INC | -- | $32,711,937.28 | 150,656 | B92SR70 |
| 0.36% | CVX | CHEVRON CORP | -- | $30,305,603.37 | 159,747 | 2838555 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $29,644,042.40 | 565,726 | 2295677 |
| 0.35% | NFLX | NETFLIX INC | -- | $29,340,189.28 | 359,914 | 2857817 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $29,117,972.00 | 77,236 | 2917766 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $28,158,392.16 | 89,494 | BL59CR9 |
| 0.33% | PG | PROCTER & GAMBLE CO/THE | -- | $27,770,237.10 | 198,090 | 2704407 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,685,913.40 | 194,697 | BN78DQ4 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $26,519,984.50 | 25,475 | 2407966 |
| 0.31% | HD | HOME DEPOT INC | -- | $26,364,638.08 | 84,872 | 2434209 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $25,988,988.52 | 329,977 | 2206657 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,350,458.99 | 79,673 | 2005973 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $24,273,846.30 | 211,629 | 2778844 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $23,894,123.70 | 77,430 | 2885409 |
| 0.28% | KLAC | KLA CORP | -- | $23,648,224.08 | 11,128 | 2480138 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,349,877.10 | 132,715 | B2PKRQ3 |
| 0.27% | SNDK | SANDISK CORP | -- | $23,043,933.00 | 12,582 | BSNPZV3 |
| 0.27% | QCOM | QUALCOMM INC | -- | $22,647,262.80 | 90,920 | 2714923 |
| 0.26% | GEV | GE VERNOVA INC | -- | $22,055,686.40 | 22,990 | BP6H4Y1 |
| 0.26% | MS | MORGAN STANLEY | -- | $21,559,313.30 | 102,595 | 2262314 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $20,744,611.44 | 263,658 | 2649100 |
| 0.24% | LIN | LINDE PLC | -- | $20,102,694.07 | 39,731 | BNZHB81 |
| 0.23% | RTX | RTX CORP | -- | $19,759,908.35 | 114,517 | BM5M5Y3 |
| 0.23% | C | CITIGROUP INC | -- | $19,353,463.29 | 148,953 | 2297907 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $19,317,700.98 | 68,886 | B87ZMX0 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $18,255,215.70 | 41,710 | 2032067 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,560,800.92 | 18,668 | BKVD2N4 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $17,128,191.30 | 28,830 | 2954699 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,768,015.95 | 359,443 | 2090571 |
| 0.20% | PEP | PEPSICO INC | -- | $16,606,907.78 | 116,507 | 2681511 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,590,616.03 | 60,707 | 2550707 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,050,439.09 | 21,469 | BJJP138 |
| 0.18% | AMGN | AMGEN INC | -- | $15,543,238.32 | 45,956 | 2023607 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $15,464,228.34 | 104,757 | 2145084 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $15,357,986.49 | 88,077 | BL9XPM3 |
| 0.18% | CRM | SALESFORCE INC | -- | $15,220,589.72 | 79,852 | 2310525 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,161,186.55 | 31,989 | 2886907 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,012,273.36 | 177,492 | 2328915 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $15,005,107.08 | 150,972 | 2270726 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,935,603.10 | 94,589 | 2989301 |
| 0.17% | BA | BOEING CO/THE | -- | $14,101,910.86 | 66,967 | 2108601 |
| 0.17% | T | AT&T INC | -- | $14,052,944.40 | 596,728 | 2831811 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,969,850.86 | 33,166 | B8KQN82 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $13,727,031.90 | 45,670 | 2026082 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $13,652,172.61 | 105,839 | 2369174 |
| 0.16% | GLW | CORNING INC | -- | $13,372,824.36 | 66,611 | 2224701 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $13,272,952.55 | 50,635 | 2914734 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $13,186,173.00 | 23,100 | BMV3LG4 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $12,895,919.54 | 148,246 | 2002305 |
| 0.15% | DE | DEERE & CO | -- | $12,631,174.59 | 21,471 | 2261203 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,577,508.67 | 175,443 | BK6N347 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $12,434,534.40 | 104,448 | 2685717 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,324,614.47 | 142,333 | 2779397 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,308,711.09 | 30,221 | 2871301 |
| 0.15% | PFE | PFIZER INC | -- | $12,283,210.24 | 484,736 | 2684703 |
| 0.14% | BLK | BLACKROCK INC | -- | $12,169,865.34 | 12,282 | BMZBBT7 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,108,282.84 | 54,234 | 2020459 |
| 0.14% | WELL | WELLTOWER INC | -- | $11,880,993.93 | 59,527 | BYVYHH4 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $11,323,352.04 | 68,718 | BDRXDB4 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,245,475.08 | 79,294 | B44WZD7 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $10,791,023.52 | 32,558 | BL3LWS8 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,779,734.34 | 26,146 | BYV2325 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $10,630,585.68 | 25,246 | BHKD3S6 |
| 0.12% | NOW | SERVICENOW INC | -- | $10,507,601.70 | 89,123 | B80NXX8 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,060,070.60 | 143,102 | 2692632 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,004,919.65 | 93,095 | 2636607 |
| 0.12% | LOW | LOWE'S COS INC | -- | $9,932,522.45 | 47,833 | 2536763 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,902,223.75 | 108,375 | 2577609 |
| 0.12% | CB | CHUBB LTD | -- | $9,728,714.25 | 31,107 | B3BQMF6 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $9,653,847.46 | 49,901 | 2705024 |
| 0.11% | DHR | DANAHER CORP | -- | $9,539,745.60 | 53,570 | 2250870 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,500,212.80 | 173,615 | 2126335 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,460,574.06 | 53,263 | 2654461 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $9,459,072.00 | 23,184 | 2302232 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,325,365.94 | 52,558 | B4BNMY3 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,311,206.67 | 97,103 | 2842255 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,256,855.74 | 21,611 | 2931034 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $9,123,550.24 | 10,724 | 2671501 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $9,086,146.32 | 12,696 | 2150204 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,070,494.00 | 8,422 | BVLZX12 |
| 0.11% | ADBE | ADOBE INC | -- | $8,970,962.40 | 35,010 | 2008154 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $8,842,246.07 | 17,269 | 2522096 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,803,910.16 | 18,899 | BK9ZQ96 |
| 0.10% | SYK | STRYKER CORP | -- | $8,687,750.00 | 29,450 | 2853688 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,653,894.48 | 122,507 | 2352118 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,524,456.10 | 109,358 | BTN1Y11 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,495,687.10 | 34,170 | BKLJ8V2 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,495,110.71 | 93,879 | 2829601 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,242,743.66 | 58,638 | B1Z77F6 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,107,765.60 | 16,280 | 2867719 |
| 0.10% | CMI | CUMMINS INC | -- | $8,077,422.54 | 11,838 | 2240202 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,012,121.76 | 66,194 | B7VD3F2 |
| 0.09% | FTNT | FORTINET INC | -- | $7,879,891.60 | 53,795 | B5B2106 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,805,220.25 | 34,271 | 2065308 |
| 0.09% | CME | CME GROUP INC | -- | $7,761,606.08 | 30,722 | 2965839 |
| 0.09% | MCK | MCKESSON CORP | -- | $7,727,348.97 | 10,449 | 2378534 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,653,970.72 | 52,082 | BY7QL61 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,501,503.36 | 34,368 | 2692665 |
| 0.09% | CIEN | CIENA CORP | -- | $7,467,393.69 | 12,037 | B1FLZ21 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,464,750.54 | 104,169 | 2967181 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,371,918.07 | 18,841 | BSPHGL4 |
| 0.09% | CSX | CSX CORP | -- | $7,362,922.68 | 158,547 | 2160753 |
| 0.09% | INTU | INTUIT INC | -- | $7,355,589.92 | 23,618 | 2459020 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,332,394.50 | 40,410 | B94Q9V0 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,282,674.88 | 39,962 | B7FBFL2 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,278,715.84 | 21,596 | 2365161 |
| 0.09% | SLB | SLB LTD | -- | $7,249,057.20 | 127,512 | 2779201 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,195,308.96 | 305,923 | 2044545 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $7,098,161.64 | 26,561 | BMH4FS1 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,076,118.50 | 18,782 | 2210614 |
| 0.08% | USB | US BANCORP | -- | $7,043,547.58 | 132,547 | 2736035 |
| 0.08% | BX | BLACKSTONE INC | -- | $7,035,974.28 | 63,801 | BKF2SL7 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,015,748.58 | 28,026 | BKT9Y49 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,984,315.37 | 4,133 | B01Z7J1 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,901,880.00 | 31,660 | 2937667 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,901,107.20 | 21,440 | B505PN7 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,851,100.15 | 63,045 | 2517382 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,816,262.95 | 26,071 | 2041364 |
| 0.08% | MMM | 3M CO | -- | $6,796,649.70 | 44,818 | 2595708 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,749,419.92 | 47,909 | 2313405 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,710,177.52 | 25,112 | B3K3L40 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,703,880.64 | 109,344 | B8CKK03 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,681,181.65 | 48,257 | BFSSDS9 |
| 0.08% | COHR | COHERENT CORP | -- | $6,675,957.99 | 15,993 | BNG8Z81 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,543,950.50 | 46,247 | 2318024 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,485,517.00 | 41,225 | 2567741 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,478,946.24 | 19,552 | BYVMW06 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,434,967.06 | 27,663 | 2746711 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,333,046.56 | 34,292 | B78C4Y8 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,301,602.70 | 77,131 | B665KZ5 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,277,553.96 | 71,842 | B65LWX6 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,245,682.35 | 113,249 | BYVYWS0 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,138,553.44 | 21,432 | 2754907 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,070,860.18 | 22,554 | BHJ0775 |
| 0.07% | CRH | CRH PLC | -- | $6,044,307.09 | 57,081 | B01ZKD6 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,024,582.32 | 126,328 | 2113434 |
| 0.07% | FDX | FEDEX CORP | -- | $5,959,032.36 | 18,366 | 2142784 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,948,160.42 | 11,307 | 2648806 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,893,076.48 | 4,864 | B11FJK3 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,862,688.65 | 19,215 | 2641894 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,838,037.80 | 13,020 | 2252058 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,833,539.45 | 68,735 | 2209106 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,825,435.52 | 19,648 | 2804211 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,824,533.03 | 46,113 | 2026242 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,784,844.35 | 14,165 | B5BKPQ4 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,754,650.40 | 18,234 | BLP1HW5 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,702,589.00 | 211,207 | BM8JYX3 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,663,268.80 | 5,360 | 2134781 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,658,690.00 | 27,800 | 2812452 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,655,572.28 | 3,057 | 2036047 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,650,512.00 | 6,024 | BYM9ZP2 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,605,824.00 | 22,400 | 2457552 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,585,084.20 | 67,412 | BP0TQN6 |
| 0.07% | ECL | ECOLAB INC | -- | $5,542,925.60 | 21,680 | 2304227 |
| 0.07% | TER | TERADYNE INC | -- | $5,502,277.77 | 13,431 | 2884183 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,457,784.49 | 24,991 | BRC3N84 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,419,824.83 | 84,329 | BDHLTQ5 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,411,851.20 | 60,780 | BZ07BW4 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,365,952.70 | 19,010 | 2011602 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $5,331,016.35 | 8,613 | 2730190 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $5,323,771.95 | 18,361 | 2769503 |
| 0.06% | KKR | KKR & CO INC | -- | $5,296,005.00 | 58,500 | BG1FRR1 |
| 0.06% | F | FORD MOTOR CO | -- | $5,248,271.12 | 334,072 | 2615468 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,232,421.89 | 166,797 | B3NQ4P8 |
| 0.06% | PCAR | PACCAR INC | -- | $5,114,730.46 | 44,717 | 2665861 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,111,750.80 | 14,585 | BQZJ0Q9 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,106,327.86 | 107,683 | BKP7287 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,072,857.50 | 27,645 | B03GQS4 |
| 0.06% | CTAS | CINTAS CORP | -- | $5,048,359.68 | 28,894 | 2197137 |
| 0.06% | NUE | NUCOR CORP | -- | $5,030,374.14 | 19,518 | 2651086 |
| 0.06% | SRE | SEMPRA | -- | $4,978,494.71 | 55,607 | 2138158 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,920,745.14 | 31,833 | BN13P03 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,915,679.85 | 39,531 | BN44JF6 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $4,875,999.52 | 13,424 | B4MGBG6 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,836,689.55 | 15,939 | BK9DTN5 |
| 0.06% | TGT | TARGET CORP | -- | $4,819,152.00 | 38,615 | 2259101 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,816,320.27 | 36,053 | BMGYYH4 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,791,465.60 | 18,240 | B55PZY3 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,762,804.14 | 72,759 | 2542049 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,761,887.76 | 3,708 | 2380863 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,679,838.36 | 78,363 | 2724193 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,651,325.46 | 22,219 | 2019952 |
| 0.06% | OKE | ONEOK INC | -- | $4,647,978.25 | 53,579 | 2130109 |
| 0.05% | AFL | AFLAC INC | -- | $4,548,054.50 | 39,721 | 2026361 |
| 0.05% | FAST | FASTENAL CO | -- | $4,545,321.18 | 97,833 | 2332262 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,527,454.52 | 66,994 | BK4N0D7 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,507,029.46 | 97,597 | 2480677 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $4,494,690.80 | 33,560 | 2583576 |
| 0.05% | AME | AMETEK INC | -- | $4,478,329.06 | 19,622 | 2089212 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,458,873.60 | 57,312 | BK73B42 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,454,334.25 | 46,135 | 2592174 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,446,934.05 | 101,505 | 2640147 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,430,207.55 | 1,447 | 2065955 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,422,195.00 | 21,838 | 2359506 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,395,207.87 | 9,519 | 2754060 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,357,715.70 | 55,315 | B1W9D46 |
| 0.05% | COR | CENCORA INC | -- | $4,356,651.00 | 16,525 | 2795393 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,256,312.00 | 49,492 | 2567116 |
| 0.05% | EBAY | EBAY INC | -- | $4,194,902.18 | 38,549 | 2293819 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,191,994.14 | 38,579 | 2317087 |
| 0.05% | VST | VISTRA CORP | -- | $4,164,288.80 | 27,076 | BZ8VJQ8 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,142,443.20 | 18,042 | 2065159 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,085,956.07 | 13,531 | 2852533 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,917,000.00 | 20,000 | 2175672 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,903,059.06 | 19,262 | 2310194 |
| 0.05% | MSCI | MSCI INC | -- | $3,896,846.58 | 6,351 | B2972D2 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,895,116.09 | 50,331 | 2614807 |
| 0.05% | EXC | EXELON CORP | -- | $3,893,146.18 | 87,173 | 2670519 |
| 0.05% | CVNA | CARVANA CO | -- | $3,840,577.35 | 60,339 | BYQHPG3 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,829,785.90 | 6,830 | 2459202 |
| 0.05% | WAB | WABTEC CORP | -- | $3,814,251.70 | 14,515 | 2955733 |
| 0.05% | MET | METLIFE INC | -- | $3,805,120.00 | 47,000 | 2573209 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,794,150.85 | 76,665 | 2336747 |
| 0.04% | STT | STATE STREET CORP | -- | $3,740,335.08 | 23,691 | 2842040 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,703,545.34 | 15,689 | 2656423 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,658,854.36 | 61,349 | 2655408 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,544,147.40 | 24,340 | 2087807 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,536,712.40 | 115,768 | BD3W133 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,505,909.80 | 17,169 | 2262530 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,498,879.24 | 23,571 | 2098876 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,473,050.28 | 16,492 | B7Y8YR3 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,444,809.16 | 40,956 | 2047317 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,407,066.11 | 7,727 | B0J7D57 |
| 0.04% | JBL | JABIL INC | -- | $3,390,891.84 | 8,946 | 2471789 |
| 0.04% | HUM | HUMANA INC | -- | $3,376,282.32 | 10,308 | 2445063 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,330,624.81 | 78,423 | BYW36M8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,327,278.40 | 24,216 | 2520153 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,326,819.63 | 38,323 | 2965107 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,323,515.50 | 45,810 | 2027342 |
| 0.04% | DHI | DR HORTON INC | -- | $3,320,754.50 | 22,981 | 2250687 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,314,742.14 | 13,931 | B3Z5T14 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,311,061.50 | 42,586 | 2707677 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,303,072.15 | 37,901 | B1WT4X2 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,288,954.06 | 37,113 | BTGQCX1 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,254,323.32 | 6,759 | BDT5S35 |
| 0.04% | XYZ | BLOCK INC | -- | $3,252,680.00 | 46,600 | BYNZGK1 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,238,555.23 | 11,771 | 2849472 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,217,302.75 | 25,145 | BVFTF03 |
| 0.04% | VTR | VENTAS INC | -- | $3,201,040.96 | 40,499 | 2927925 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,198,213.00 | 11,210 | 2931205 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,193,157.70 | 111,105 | B0X7DZ3 |
| 0.04% | WAT | WATERS CORP | -- | $3,192,726.39 | 8,407 | 2937689 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,189,308.20 | 14,779 | 2122117 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,181,803.04 | 30,748 | 2216850 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,175,979.82 | 3,783 | 2474164 |
| 0.04% | PCG | P G & E CORP | -- | $3,157,909.05 | 187,413 | 2689560 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,122,141.19 | 24,773 | B6WVMH3 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,107,545.58 | 19,039 | BMC9P69 |
| 0.04% | SYY | SYSCO CORP | -- | $3,073,854.96 | 40,854 | 2868165 |
| 0.04% | NTAP | NETAPP INC | -- | $3,070,392.48 | 16,956 | 2630643 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,061,480.95 | 27,819 | BYY8XK8 |
| 0.04% | KR | KROGER CO | -- | $3,037,559.07 | 49,609 | 2497406 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,006,138.25 | 5,155 | 2572079 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,999,231.40 | 9,042 | 2749602 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,995,075.64 | 29,716 | 2819118 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,982,133.26 | 23,679 | 2476193 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,926,834.02 | 71,334 | 2405302 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,914,851.75 | 9,159 | B1HMF22 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,910,695.76 | 27,684 | B4QG225 |
| 0.03% | EQT | EQT CORP | -- | $2,896,442.25 | 53,175 | 2319414 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,788,739.78 | 35,942 | B95WG16 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,767,215.00 | 17,853 | BW1P234 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,760,772.97 | 12,899 | 2340168 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,757,021.03 | 173,071 | 2445966 |
| 0.03% | KVUE | KENVUE INC | -- | $2,747,901.42 | 163,274 | BQ84ZQ6 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,722,634.75 | 27,655 | 2674458 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,681,328.96 | 28,296 | 2491839 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,679,365.70 | 15,906 | 2648668 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,673,613.80 | 30,420 | 2740542 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,671,761.95 | 98,335 | BVV7RC7 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,661,681.10 | 18,119 | B8K6ZD1 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,629,712.25 | 14,445 | BDR73G1 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,583,445.44 | 18,061 | B02HWR9 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,537,960.20 | 8,902 | B5834C5 |
| 0.03% | FISV | FISERV INC | -- | $2,528,667.72 | 45,909 | 2342034 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,512,873.20 | 17,720 | 2280220 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,497,148.61 | 23,507 | 2050832 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,484,307.76 | 91,067 | BYWH073 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,467,343.53 | 3,187 | 2179414 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,456,554.56 | 12,536 | 2455965 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,438,088.90 | 3,945 | 2503477 |
| 0.03% | DOV | DOVER CORP | -- | $2,437,643.67 | 11,417 | 2278407 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,417,176.96 | 18,071 | 2212922 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,410,925.09 | 17,269 | BF09HX3 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,409,617.38 | 38,846 | BL6JPG8 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,394,133.00 | 32,900 | B0796X4 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,370,842.10 | 14,087 | 2315359 |
| 0.03% | CNC | CENTENE CORP | -- | $2,365,147.35 | 39,717 | 2807061 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,343,446.70 | 1,995 | 2330299 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,330,797.98 | 32,893 | 2829515 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,320,784.64 | 33,192 | BK531S8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,312,533.60 | 12,623 | 2422806 |
| 0.03% | RMD | RESMED INC | -- | $2,311,358.16 | 12,396 | 2732903 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,310,579.42 | 55,623 | 2440637 |
| 0.03% | CPRT | COPART INC | -- | $2,304,991.45 | 75,947 | 2208073 |
| 0.03% | XYL | XYLEM INC | -- | $2,287,584.95 | 20,855 | B3P2CN8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,262,440.17 | 10,037 | B748CK2 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,254,731.52 | 12,616 | BFH3N85 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,237,859.65 | 4,615 | BDFG6S3 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,225,047.86 | 36,162 | BQRX1X3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,221,481.25 | 13,525 | B0T7YX2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,214,583.91 | 12,089 | 2131179 |
| 0.03% | PPL | PPL CORP | -- | $2,209,797.02 | 63,101 | 2680905 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,183,529.06 | 40,806 | 2257019 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,180,666.24 | 14,879 | 2718992 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,178,282.82 | 31,949 | BVVN4Q8 |
| 0.03% | DOW | DOW INC | -- | $2,167,365.00 | 61,225 | BHXCF84 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,165,329.00 | 17,590 | BF14BT1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,138,799.39 | 19,201 | 2698470 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,126,406.92 | 11,924 | B4P9W92 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,122,770.65 | 30,295 | BL5GZ82 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,116,249.98 | 10,218 | 2967589 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,115,030.78 | 13,385 | 2196888 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,089,660.72 | 7,034 | 2142922 |
| 0.02% | CPAY | CORPAY INC | -- | $2,084,615.50 | 5,918 | BMX5GK7 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,054,020.32 | 8,184 | BDB6Q21 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,051,903.13 | 16,573 | B2R3PV1 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,040,021.92 | 29,686 | BP96PS6 |
| 0.02% | HPQ | HP INC | -- | $2,036,770.68 | 78,217 | BYX4D52 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,032,516.04 | 42,862 | BRC3N73 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,028,805.60 | 74,044 | B01R311 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,028,770.20 | 1,735 | 2126249 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,022,817.48 | 4,973 | BM99VY2 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,019,152.52 | 44,338 | 2100920 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,975,271.64 | 18,796 | B5B1S13 |
| 0.02% | FFIV | F5 INC | -- | $1,974,347.22 | 4,867 | 2427599 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,973,282.40 | 26,760 | 2279303 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,962,278.19 | 9,897 | 2289874 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,961,683.88 | 12,233 | 2507457 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,945,819.08 | 18,708 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,944,714.42 | 29,403 | 2319157 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,918,420.15 | 6,065 | 2950482 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,915,563.03 | 16,343 | 2708841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,874,971.80 | 44,515 | BRK49M5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,867,460.56 | 20,104 | 2195841 |
| 0.02% | NI | NISOURCE INC | -- | $1,858,898.84 | 40,828 | 2645409 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,841,435.40 | 20,220 | BMZ5LZ5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,838,289.38 | 26,179 | 2219224 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,835,956.92 | 10,158 | 2116228 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,828,493.04 | 7,062 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,809,265.14 | 9,342 | 2702791 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,805,930.28 | 44,198 | 2769796 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,803,522.00 | 6,440 | 2445416 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,801,879.80 | 11,354 | 2325507 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,793,733.95 | 21,185 | BPGMZQ5 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,776,493.46 | 9,037 | BZ6TS23 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,772,775.00 | 15,758 | 2272476 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,767,979.92 | 3,752 | B28TS42 |
| 0.02% | STE | STERIS PLC | -- | $1,766,857.14 | 8,406 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,751,456.88 | 10,293 | 2319146 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,731,419.10 | 21,102 | 2320524 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,714,259.79 | 16,941 | 2803014 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,713,474.75 | 41,925 | 2831543 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,701,773.76 | 7,584 | 2504566 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,700,065.66 | 10,099 | 2046853 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,676,023.83 | 34,939 | BK0VN47 |
| 0.02% | KEY | KEYCORP | -- | $1,667,372.40 | 79,855 | 2490911 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,653,718.84 | 72,659 | BYRY499 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,653,012.22 | 25,318 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,642,023.89 | 4,351 | 2818740 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,639,443.96 | 18,326 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,625,206.20 | 12,003 | 2170473 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,617,898.80 | 26,698 | BYT3MK1 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,601,548.32 | 21,772 | 2464165 |
| 0.02% | EVRG | EVERGY INC | -- | $1,590,755.54 | 19,622 | BFMXGR0 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,560,341.20 | 13,382 | B0G4K50 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,546,549.13 | 21,847 | 2973821 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,528,646.62 | 10,018 | B1VP7R6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,527,509.84 | 11,624 | BQ6BPG9 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,526,529.36 | 98,106 | BMWS3X9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,520,066.88 | 5,472 | 2316619 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,519,361.80 | 11,066 | BBM5MD6 |
| 0.02% | L | LOEWS CORP | -- | $1,503,701.70 | 14,395 | 2523022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,503,657.03 | 61,449 | 2958936 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,500,161.00 | 44,915 | 2465254 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,490,843.16 | 39,357 | BV7DQ55 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,470,437.70 | 21,849 | B3SPXZ3 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,464,281.89 | 45,517 | 2367026 |
| 0.02% | MRNA | MODERNA INC | -- | $1,456,836.70 | 29,695 | BGSXTS3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,449,538.90 | 2,813 | 2442053 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,441,770.68 | 16,966 | 2783815 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,435,394.61 | 5,031 | B6197Q2 |
| 0.02% | PTC | PTC INC | -- | $1,423,607.08 | 10,189 | B95N910 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,398,400.00 | 9,200 | BVSVT37 |
| 0.02% | INCY | INCYTE CORP | -- | $1,396,900.86 | 14,257 | 2471950 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,391,938.38 | 48,031 | BD81GW9 |
| 0.02% | APTV | APTIV PLC | -- | $1,390,442.00 | 18,100 | BTDN8H1 |
| 0.02% | IEX | IDEX CORP | -- | $1,389,158.34 | 6,451 | 2456612 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,378,488.00 | 11,400 | B2NC471 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,375,811.91 | 24,099 | 2909730 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,375,136.46 | 24,939 | 2692687 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,370,841.40 | 20,204 | 2712013 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,365,039.79 | 57,427 | 2491594 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,353,922.80 | 10,888 | BDV82B8 |
| 0.02% | TXT | TEXTRON INC | -- | $1,351,144.68 | 14,786 | 2885937 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,330,022.75 | 4,595 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,329,243.66 | 10,029 | 2589132 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,316,867.12 | 25,892 | B02T2J7 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,309,668.16 | 44,944 | 2900335 |
| 0.02% | NVR | NVR INC | -- | $1,303,434.33 | 213 | 2637785 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,300,988.48 | 12,118 | 2267278 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,300,755.15 | 54,539 | 2567503 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,246,798.50 | 47,049 | BJN4XN5 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,221,168.32 | 10,069 | BNGC0D3 |
| 0.01% | BALL | BALL CORP | -- | $1,208,380.59 | 22,873 | 2073022 |
| 0.01% | MAS | MASCO CORP | -- | $1,208,118.08 | 17,368 | 2570200 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,204,804.80 | 36,072 | 2262864 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,193,307.60 | 3,320 | B4V9661 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,187,203.23 | 16,551 | 2094670 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,170,023.40 | 11,905 | 2367480 |
| 0.01% | APA | APA CORP | -- | $1,156,914.39 | 30,183 | BNNF1C1 |
| 0.01% | ROL | ROLLINS INC | -- | $1,144,337.89 | 24,991 | 2747305 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,141,201.65 | 9,055 | B23FN39 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,129,077.49 | 59,207 | BJBLRK3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,121,448.48 | 20,199 | 2903958 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,112,984.85 | 5,605 | BQBBFD1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,109,064.27 | 3,651 | 2909644 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,105,148.88 | 3,474 | 2556868 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,101,116.40 | 17,130 | BJJMGL2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,069,942.51 | 14,021 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,047,835.56 | 4,218 | 2331430 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,035,093.60 | 4,152 | 2989356 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,034,174.26 | 6,634 | 2066408 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,032,201.06 | 13,134 | B3Q2FJ4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,031,722.06 | 12,791 | 2961053 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,030,125.60 | 6,813 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,018,278.12 | 37,798 | B28XP76 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,017,852.99 | 10,241 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,003,454.20 | 16,630 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $999,077.07 | 21,583 | 2550161 |
| 0.01% | PNR | PENTAIR PLC | -- | $996,084.45 | 13,941 | BLS09M3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $984,828.48 | 12,568 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $980,427.25 | 5,951 | 2372763 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $974,839.84 | 11,608 | BWFRFC6 |
| 0.01% | RVTY | REVVITY INC | -- | $969,564.51 | 9,593 | 2305844 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $967,284.56 | 3,364 | B40SSC9 |
| 0.01% | UDR | UDR INC | -- | $960,371.35 | 25,535 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $958,885.34 | 8,806 | 2166320 |
| 0.01% | HAS | HASBRO INC | -- | $950,837.26 | 11,302 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $945,899.70 | 7,270 | BFRT3W7 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $938,547.75 | 7,275 | BZ6VT82 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $916,392.23 | 9,049 | 2951452 |
| 0.01% | CLX | CLOROX COMPANY | -- | $914,603.43 | 10,331 | 2204026 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $911,397.56 | 5,636 | 2679204 |
| 0.01% | AES | AES CORP | -- | $892,970.55 | 60,705 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $851,775.20 | 5,944 | B1XGNW4 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $823,101.85 | 31,597 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $813,516.66 | 43,879 | 2085102 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $811,008.00 | 3,200 | 2329770 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $809,696.66 | 6,082 | 2469193 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $803,457.76 | 6,728 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $796,969.54 | 26,242 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $791,159.83 | 2,579 | B01SD70 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $788,304.30 | 16,321 | 2547419 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $771,699.04 | 37,534 | BD8FDD1 |
| 0.01% | BXP | BXP INC | -- | $765,573.90 | 12,571 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $752,806.35 | 7,173 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $747,000.11 | 4,153 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $704,347.05 | 38,807 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $696,484.54 | 9,379 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $696,324.60 | 4,770 | 2923785 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $694,449.60 | 12,090 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $685,941.33 | 13,379 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $682,457.85 | 13,421 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $648,258.66 | 8,559 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $628,797.10 | 26,987 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $574,641.72 | 24,844 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $569,292.57 | 2,919 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $556,977.64 | 14,422 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $540,353.25 | 9,525 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $519,122.37 | 2,873 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $513,440.12 | 40,814 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $439,141.56 | 2,119 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $359,861.84 | 14,534 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $350,323.10 | 16,690 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $310,843.68 | 10,424 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $276,945.90 | 26,502 | BSNMNQ5 |
| 35.66% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 3,002,857,178 | -- | 452,564 | -- |
| 13.82% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,164,156,563 | -- | 3,075 | -- |
| 13.01% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,096,038,968 | -- | 145,100 | -- |
| 11.08% | -- | S&P 500 INDEX SWAP CITIBANK NA | 933,491,328 | -- | 123,581 | -- |
| 10.47% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 882,073,428 | -- | 116,774 | -- |
| 9.99% | -- | S&P 500 INDEX SWAP UBS AG | 841,600,811 | -- | 111,416 | -- |
| 9.58% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 806,521,521 | -- | 106,772 | -- |
| 9.18% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 773,436,403 | -- | 102,392 | -- |
| 8.59% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 723,680,312 | -- | 95,805 | -- |
| 8.52% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 717,697,798 | -- | 95,013 | -- |
| 4.11% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 345,875,454 | -- | 45,789 | -- |
| 0.49% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 40,940,946 | -- | 5,420 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,300,910,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $74,962,551.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $74,169,524.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,894,817.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,917,121.75 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,382,361,515.74 | 1,382,361,516 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More