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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 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
- 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 2/17/2026- NAV $57.53
- NAV Change $+0.13
- Market Price $57.55
- Market Price Change $+0.18
- Trading Volume (M) 11,173,653
- 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
- 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 2/17/2026- NAV $57.53
- NAV Change $+0.13
- Market Price $57.55
- Market Price Change $+0.18
- Trading Volume (M) 11,173,653
- 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 12/31/2025
Holdings
as of 2/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.46% | NVDA | NVIDIA CORP | -- | $387,580,773.90 | 2,095,371 | 2379504 |
| 4.74% | AAPL | APPLE INC | -- | $336,208,716.40 | 1,274,097 | 2046251 |
| 3.59% | MSFT | MICROSOFT CORP | -- | $254,342,018.00 | 640,886 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $168,732,062.60 | 838,837 | 2000019 |
| 2.14% | GOOGL | ALPHABET INC-CL A | -- | $151,560,582.50 | 501,823 | BYVY8G0 |
| 1.91% | AVGO | BROADCOM INC | -- | $135,390,335.60 | 407,140 | BDZ78H9 |
| 1.71% | GOOG | ALPHABET INC-CL C | -- | $121,402,052.10 | 400,905 | BYY88Y7 |
| 1.69% | META | META PLATFORMS INC-CLASS A | -- | $120,047,794.10 | 187,783 | B7TL820 |
| 1.40% | TSLA | TESLA INC | -- | $99,461,156.08 | 242,216 | B616C79 |
| 1.12% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $79,608,250.58 | 158,138 | 2073390 |
| 1.02% | JPM | JPMORGAN CHASE & CO | -- | $72,101,531.67 | 234,759 | 2190385 |
| 1.00% | LLY | ELI LILLY & CO | -- | $70,890,685.20 | 68,424 | 2516152 |
| 0.75% | XOM | EXXON MOBIL CORP | -- | $53,166,963.96 | 363,684 | 2326618 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $50,535,747.72 | 207,684 | 2475833 |
| 0.69% | WMT | WALMART INC | -- | $48,709,552.05 | 378,033 | 2936921 |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $46,470,316.50 | 145,447 | B2PZN04 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $38,705,500.26 | 96,817 | 2588184 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $38,700,792.00 | 38,240 | 2701271 |
| 0.52% | MA | MASTERCARD INC - A | -- | $36,909,845.74 | 70,718 | B121557 |
| 0.50% | ABBV | ABBVIE INC | -- | $35,469,468.06 | 152,321 | B92SR70 |
| 0.46% | HD | HOME DEPOT INC | -- | $32,860,618.56 | 85,789 | 2434209 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $32,151,239.60 | 201,512 | 2704407 |
| 0.44% | CAT | CATERPILLAR INC | -- | $30,903,186.84 | 40,409 | 2180201 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $30,560,773.14 | 579,461 | 2295677 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $29,734,842.80 | 90,910 | BL59CR9 |
| 0.42% | CVX | CHEVRON CORP | -- | $29,483,273.35 | 163,297 | 2838555 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $28,493,951.72 | 140,309 | 2007849 |
| 0.40% | NFLX | NETFLIX INC | -- | $28,137,571.00 | 365,423 | 2857817 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $26,554,741.20 | 333,770 | 2206657 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,205,605.10 | 197,005 | BN78DQ4 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $26,117,241.95 | 339,847 | 2198163 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $26,020,842.80 | 214,040 | 2778844 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $25,506,953.34 | 108,273 | BSML4N7 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $24,665,407.53 | 68,681 | 2046552 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,646,013.65 | 134,201 | B2PKRQ3 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $24,008,492.36 | 26,209 | 2407966 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $23,661,277.60 | 270,724 | 2649100 |
| 0.33% | RTX | RTX CORP | -- | $23,531,315.50 | 115,633 | BM5M5Y3 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $22,594,118.04 | 78,156 | 2917766 |
| 0.31% | ORCL | ORACLE CORP | -- | $22,330,731.01 | 145,033 | 2661568 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,808,162.05 | 80,555 | 2005973 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $20,109,315.60 | 61,380 | 2550707 |
| 0.27% | LIN | LINDE PLC | -- | $19,440,217.08 | 40,314 | BNZHB81 |
| 0.27% | PEP | PEPSICO INC | -- | $19,101,216.64 | 117,967 | 2681511 |
| 0.27% | GEV | GE VERNOVA INC | -- | $19,100,939.70 | 23,318 | BP6H4Y1 |
| 0.25% | MS | MORGAN STANLEY | -- | $17,877,384.18 | 104,217 | 2262314 |
| 0.25% | INTC | INTEL CORP | -- | $17,851,017.54 | 386,553 | 2463247 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,795,547.42 | 363,694 | 2090571 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $17,664,530.61 | 78,269 | 2885409 |
| 0.25% | C | CITIGROUP INC | -- | $17,546,582.70 | 154,215 | 2297907 |
| 0.25% | T | AT&T INC | -- | $17,531,797.20 | 611,290 | 2831811 |
| 0.24% | AMGN | AMGEN INC | -- | $17,334,731.44 | 46,429 | 2023607 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $16,830,917.28 | 149,928 | 2002305 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $16,650,530.58 | 179,598 | 2328915 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $16,614,200.54 | 107,002 | 2369174 |
| 0.23% | KLAC | KLA CORP | -- | $16,577,862.44 | 11,276 | 2480138 |
| 0.23% | BA | BOEING CO/THE | -- | $16,485,146.04 | 67,551 | 2108601 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,237,973.07 | 32,373 | 2886907 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $16,237,549.12 | 153,998 | 2270726 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $15,958,974.13 | 46,321 | 2026082 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $15,687,209.16 | 105,588 | 2145084 |
| 0.21% | CRM | SALESFORCE INC | -- | $15,127,260.36 | 82,084 | 2310525 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $15,065,428.95 | 30,537 | 2871301 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $15,064,567.87 | 95,971 | 2989301 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $14,293,548.50 | 42,350 | 2032067 |
| 0.19% | LOW | LOWE'S COS INC | -- | $13,599,990.36 | 48,371 | 2536763 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $13,425,400.80 | 51,086 | 2914734 |
| 0.19% | PFE | PFIZER INC | -- | $13,417,294.03 | 490,219 | 2684703 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,399,889.88 | 143,961 | 2779397 |
| 0.19% | BLK | BLACKROCK INC | -- | $13,377,267.57 | 12,471 | BMZBBT7 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,277,565.35 | 54,719 | 2020459 |
| 0.19% | QCOM | QUALCOMM INC | -- | $13,184,289.31 | 92,437 | 2714923 |
| 0.19% | ETN | EATON CORP PLC | -- | $13,133,706.52 | 33,548 | B8KQN82 |
| 0.18% | DE | DEERE & CO | -- | $12,979,946.52 | 21,603 | 2261203 |
| 0.18% | WELL | WELLTOWER INC | -- | $12,762,449.44 | 59,228 | BYVYHH4 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $12,695,465.78 | 89,041 | BL9XPM3 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $12,635,731.62 | 179,154 | BK6N347 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $11,760,156.98 | 53,482 | B4BNMY3 |
| 0.16% | NEM | NEWMONT CORP | -- | $11,519,889.66 | 94,186 | 2636607 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,497,552.92 | 106,518 | 2685717 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $11,422,214.72 | 17,584 | 2522096 |
| 0.16% | PLD | PROLOGIS INC | -- | $11,343,868.32 | 80,016 | B44WZD7 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,329,352.00 | 54,800 | 2654461 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $11,298,469.35 | 2,729 | BDRXDB4 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $11,210,541.00 | 68,566 | B87ZMX0 |
| 0.16% | DHR | DANAHER CORP | -- | $11,199,157.20 | 54,270 | 2250870 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $11,030,455.46 | 10,922 | 2671501 |
| 0.15% | SYK | STRYKER CORP | -- | $10,968,337.80 | 29,710 | 2853688 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $10,935,619.35 | 26,643 | BYV2325 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $10,665,838.30 | 110,630 | BTN1Y11 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,594,382.15 | 175,549 | 2126335 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $10,521,819.00 | 50,610 | 2705024 |
| 0.15% | CB | CHUBB LTD | -- | $10,489,051.56 | 31,604 | B3BQMF6 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,425,146.12 | 21,841 | 2931034 |
| 0.14% | MCK | MCKESSON CORP | -- | $10,096,941.96 | 10,668 | 2378534 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $9,891,145.85 | 313,507 | 2044545 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $9,754,591.98 | 127,862 | 2113434 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $9,630,733.44 | 144,736 | 2692632 |
| 0.13% | NOW | SERVICENOW INC | -- | $9,471,319.48 | 89,428 | B80NXX8 |
| 0.13% | CME | CME GROUP INC | -- | $9,431,362.69 | 31,103 | 2965839 |
| 0.13% | ADBE | ADOBE INC | -- | $9,400,161.40 | 36,092 | 2008154 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,348,601.56 | 98,004 | 2842255 |
| 0.13% | INTU | INTUIT INC | -- | $9,114,109.29 | 24,037 | 2459020 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,110,301.24 | 41,484 | B94Q9V0 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $9,001,016.28 | 19,134 | BK9ZQ96 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,931,984.60 | 21,560 | BJJP138 |
| 0.12% | GLW | CORNING INC | -- | $8,782,299.24 | 67,287 | 2224701 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $8,776,805.22 | 23,319 | BMV3LG4 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $8,760,454.40 | 34,688 | BKLJ8V2 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $8,737,148.00 | 94,969 | 2829601 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,553,750.60 | 109,383 | 2577609 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,496,158.92 | 67,052 | B7VD3F2 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $8,380,960.89 | 29,499 | 2954699 |
| 0.12% | BX | BLACKSTONE INC | -- | $8,366,258.25 | 63,675 | BKF2SL7 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $8,138,242.58 | 26,858 | BMH4FS1 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $8,085,315.84 | 11,532 | 2648806 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,048,906.35 | 8,455 | BVLZX12 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,809,689.44 | 18,776 | BKVD2N4 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,805,470.16 | 40,424 | B7FBFL2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,803,193.80 | 33,745 | 2692665 |
| 0.11% | USB | US BANCORP | -- | $7,796,757.78 | 134,034 | 2736035 |
| 0.11% | MMM | 3M CO | -- | $7,675,655.04 | 45,792 | 2595708 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,579,474.84 | 105,329 | 2967181 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,562,147.83 | 123,787 | 2352118 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,531,295.52 | 49,083 | BFSSDS9 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $7,512,926.80 | 31,940 | 2937667 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,492,191.64 | 52,684 | BY7QL61 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,474,471.44 | 21,822 | 2365161 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,438,622.80 | 34,910 | 2065308 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $7,412,465.31 | 42,157 | 2567741 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,366,059.72 | 13,774 | B4MGBG6 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,360,990.26 | 63,726 | 2517382 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,305,816.64 | 19,856 | 2804211 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,213,568.70 | 48,462 | 2313405 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,142,731.20 | 60,124 | B1Z77F6 |
| 0.10% | SNDK | SANDISK CORP | -- | $7,087,670.59 | 12,001 | BSNPZV3 |
| 0.10% | CMI | CUMMINS INC | -- | $7,083,588.72 | 11,892 | 2240202 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,067,349.63 | 21,831 | 2754907 |
| 0.10% | CRH | CRH PLC | -- | $7,042,384.30 | 57,715 | B01ZKD6 |
| 0.10% | FDX | FEDEX CORP | -- | $7,018,860.60 | 18,702 | 2142784 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,920,566.38 | 19,227 | 2210614 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $6,901,330.41 | 8,697 | 2730190 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,783,104.21 | 12,917 | 2150204 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $6,779,391.48 | 22,794 | 2457552 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,775,251.15 | 16,057 | 2867719 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,743,224.60 | 72,821 | B65LWX6 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,710,749.64 | 23,084 | BHJ0775 |
| 0.09% | ECL | ECOLAB INC | -- | $6,669,017.60 | 21,952 | 2304227 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,656,012.98 | 111,193 | B8CKK03 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,652,840.10 | 69,554 | 2209106 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,642,883.24 | 102,482 | 2640147 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,639,767.04 | 23,424 | 2302232 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,613,225.18 | 19,181 | BSPHGL4 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,594,948.32 | 14,407 | B5BKPQ4 |
| 0.09% | CSX | CSX CORP | -- | $6,588,597.40 | 160,580 | 2160753 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,531,549.96 | 80,418 | B665KZ5 |
| 0.09% | SLB | SLB LTD | -- | $6,421,136.40 | 128,835 | 2779201 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,355,446.54 | 19,997 | BYVMW06 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,293,097.63 | 4,833 | B11FJK3 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,142,811.25 | 213,663 | BM8JYX3 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,126,405.60 | 19,380 | 2641894 |
| 0.09% | KKR | KKR & CO INC | -- | $6,073,933.95 | 59,229 | BG1FRR1 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,031,237.88 | 18,503 | BLP1HW5 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,008,231.68 | 46,132 | 2026242 |
| 0.08% | COR | CENCORA INC | -- | $6,004,659.57 | 16,681 | 2795393 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,976,054.70 | 25,333 | BRC3N84 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,763,469.03 | 19,261 | 2769503 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,757,451.20 | 110,296 | BKP7287 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,744,097.48 | 29,469 | 2197137 |
| 0.08% | PCAR | PACCAR INC | -- | $5,734,772.04 | 45,327 | 2665861 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,696,075.97 | 28,197 | 2812452 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,606,786.43 | 16,177 | BK9DTN5 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,605,617.25 | 46,811 | 2318024 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,581,425.36 | 13,188 | 2252058 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,566,133.22 | 28,082 | 2746711 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,498,906.88 | 34,768 | B78C4Y8 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,423,544.00 | 168,800 | B3NQ4P8 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,334,147.21 | 19,209 | 2011602 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,300,316.34 | 21,626 | B505PN7 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,287,446.00 | 1,413 | 2065955 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,274,917.66 | 79,334 | 2724193 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,227,185.66 | 32,199 | BN13P03 |
| 0.07% | SRE | SEMPRA | -- | $5,224,807.98 | 56,217 | 2138158 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,197,343.58 | 26,337 | 2041364 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,173,872.66 | 25,929 | B3K3L40 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,119,056.64 | 67,856 | BP0TQN6 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,096,659.98 | 85,143 | BDHLTQ5 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,093,541.80 | 61,442 | BZ07BW4 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,015,135.95 | 40,073 | BN44JF6 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,012,634.85 | 27,865 | B03GQS4 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,908,585.12 | 4,184 | B01Z7J1 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,830,461.35 | 73,579 | 2542049 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,793,973.28 | 22,579 | 2019952 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,772,535.60 | 38,010 | B95WG16 |
| 0.07% | F | FORD MOTOR CO | -- | $4,770,005.40 | 337,580 | 2615468 |
| 0.07% | VST | VISTRA CORP | -- | $4,768,731.76 | 27,457 | BZ8VJQ8 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,757,536.08 | 5,511 | 2134781 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,735,178.00 | 22,127 | 2359506 |
| 0.07% | AFL | AFLAC INC | -- | $4,661,515.62 | 40,602 | 2026361 |
| 0.07% | OKE | ONEOK INC | -- | $4,638,178.58 | 54,178 | 2130109 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $4,618,750.50 | 20,475 | 2175672 |
| 0.07% | AME | AMETEK INC | -- | $4,611,067.46 | 19,762 | 2089212 |
| 0.06% | TGT | TARGET CORP | -- | $4,562,774.08 | 39,152 | 2259101 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,560,731.76 | 36,712 | BMGYYH4 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,534,378.94 | 68,258 | BK4N0D7 |
| 0.06% | FAST | FASTENAL CO | -- | $4,526,005.71 | 99,059 | 2332262 |
| 0.06% | FTNT | FORTINET INC | -- | $4,446,958.53 | 54,437 | B5B2106 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,400,787.50 | 58,250 | BK73B42 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,392,460.94 | 24,763 | 2087807 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,320,138.24 | 114,048 | B0X7DZ3 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,311,806.62 | 6,886 | 2459202 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,297,907.12 | 3,796 | 2380863 |
| 0.06% | CVNA | CARVANA CO | -- | $4,283,573.64 | 12,206 | BYQHPG3 |
| 0.06% | EXC | EXELON CORP | -- | $4,181,257.48 | 87,037 | 2670519 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,144,430.62 | 18,478 | B55PZY3 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,128,763.68 | 18,324 | 2065159 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,122,019.16 | 77,686 | 2336747 |
| 0.06% | TER | TERADYNE INC | -- | $4,118,238.87 | 13,479 | 2884183 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,117,846.25 | 50,995 | 2614807 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,109,012.00 | 13,606 | 2852533 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,027,101.96 | 38,559 | 2317087 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,018,601.00 | 3,004 | 2036047 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $3,967,245.75 | 55,995 | B1W9D46 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,926,265.60 | 50,048 | 2567116 |
| 0.06% | DHI | DR HORTON INC | -- | $3,920,785.62 | 23,578 | 2250687 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,868,288.11 | 19,387 | 2310194 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,857,276.70 | 23,930 | 2098876 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,839,858.40 | 17,360 | 2262530 |
| 0.05% | WAB | WABTEC CORP | -- | $3,807,315.09 | 14,661 | 2955733 |
| 0.05% | MET | METLIFE INC | -- | $3,745,515.70 | 47,665 | 2573209 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,742,588.85 | 43,043 | 2707677 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,741,743.04 | 9,632 | 2754060 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,733,832.70 | 7,965 | B0J7D57 |
| 0.05% | SYY | SYSCO CORP | -- | $3,703,802.70 | 41,291 | 2868165 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,694,640.80 | 46,532 | 2027342 |
| 0.05% | CIEN | CIENA CORP | -- | $3,692,658.62 | 12,214 | B1FLZ21 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,679,630.22 | 46,613 | 2592174 |
| 0.05% | KR | KROGER CO | -- | $3,656,801.70 | 52,495 | 2497406 |
| 0.05% | NUE | NUCOR CORP | -- | $3,634,602.88 | 19,792 | 2651086 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,564,332.64 | 25,236 | B6WVMH3 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,519,153.86 | 31,134 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $3,513,657.82 | 40,438 | 2927925 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,467,955.59 | 5,203 | 2572079 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,461,705.91 | 14,769 | BQZJ0Q9 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,447,877.66 | 24,022 | 2476193 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,447,230.22 | 37,527 | BTGQCX1 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,444,181.12 | 28,102 | BKT9Y49 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,428,685.90 | 11,345 | 2931205 |
| 0.05% | PCG | P G & E CORP | -- | $3,414,970.20 | 189,510 | 2689560 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,412,055.16 | 117,132 | BD3W133 |
| 0.05% | MSCI | MSCI INC | -- | $3,362,057.17 | 6,449 | B2972D2 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,290,877.59 | 80,639 | BYW36M8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,275,740.62 | 19,731 | BMC9P69 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,242,759.60 | 28,088 | BYY8XK8 |
| 0.05% | RMD | RESMED INC | -- | $3,230,750.78 | 12,629 | 2732903 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,203,763.77 | 39,257 | BL6JPG8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,186,288.90 | 27,945 | B4QG225 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,119,731.20 | 38,880 | 2965107 |
| 0.04% | EBAY | EBAY INC | -- | $3,110,454.75 | 38,905 | 2293819 |
| 0.04% | EQT | EQT CORP | -- | $3,109,722.00 | 53,848 | 2319414 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,107,600.84 | 30,092 | 2819118 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,103,870.00 | 3,892 | 2474164 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,099,143.44 | 33,526 | BK531S8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,095,701.47 | 177,201 | 2445966 |
| 0.04% | STT | STATE STREET CORP | -- | $3,082,624.00 | 24,083 | 2842040 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,079,518.72 | 31,144 | 2740542 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,073,014.72 | 15,896 | 2656423 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,068,835.84 | 28,542 | 2491839 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,063,974.58 | 14,121 | B3Z5T14 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,062,053.80 | 31,005 | BL5GZ82 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,061,364.36 | 93,677 | 2523044 |
| 0.04% | KVUE | KENVUE INC | -- | $3,041,442.46 | 165,206 | BQ84ZQ6 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,031,346.64 | 24,472 | 2520153 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $3,018,572.18 | 26,002 | BHKD3S6 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,017,092.32 | 13,212 | 2340168 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,944,841.49 | 9,333 | 2749602 |
| 0.04% | FISV | FISERV INC | -- | $2,942,366.85 | 46,373 | 2342034 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,935,896.18 | 6,797 | BDT5S35 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,896,030.06 | 14,938 | 2122117 |
| 0.04% | CPRT | COPART INC | -- | $2,877,784.00 | 76,700 | 2208073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,857,068.40 | 16,472 | 2212922 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,849,244.74 | 62,021 | 2655408 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,842,226.50 | 41,450 | 2047317 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,841,375.44 | 18,983 | B5B1S13 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,817,634.05 | 38,445 | B1WT4X2 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,815,340.80 | 12,832 | 2422806 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,796,460.40 | 2,069 | 2330299 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,770,119.77 | 25,463 | BVFTF03 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,755,184.36 | 3,898 | B28TS42 |
| 0.04% | DOV | DOVER CORP | -- | $2,754,682.50 | 11,810 | 2278407 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,749,658.10 | 92,085 | BYWH073 |
| 0.04% | WAT | WATERS CORP | -- | $2,732,476.43 | 8,501 | 2937689 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,720,221.85 | 17,681 | BF09HX3 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,714,636.18 | 16,102 | B7Y8YR3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,700,418.85 | 41,641 | 2257019 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,698,671.36 | 18,254 | B02HWR9 |
| 0.04% | XYL | XYLEM INC | -- | $2,694,215.42 | 21,019 | B3P2CN8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,675,485.28 | 18,694 | B8K6ZD1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,659,088.25 | 4,095 | 2503477 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,607,735.93 | 27,959 | 2674458 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,598,777.09 | 17,961 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,575,692.54 | 23,301 | 2050832 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,573,431.00 | 9,055 | B5834C5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,503,637.58 | 19,381 | 2698470 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,499,351.14 | 113,762 | BYVYWS0 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,498,235.32 | 34,717 | 2583576 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,495,963.52 | 13,848 | 2315359 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,483,591.52 | 12,696 | 2455965 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,447,110.03 | 72,593 | 2405302 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,431,965.00 | 8,230 | BDB6Q21 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,419,019.32 | 44,582 | 2831543 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,410,525.96 | 14,659 | BDR73G1 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,409,713.41 | 16,367 | 2648668 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,403,875.87 | 45,623 | 2900335 |
| 0.03% | XYZ | BLOCK INC | -- | $2,402,296.80 | 47,280 | BYNZGK1 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,399,053.43 | 15,181 | 2718992 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,398,380.10 | 56,234 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $2,396,778.15 | 63,795 | 2680905 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,387,115.36 | 1,764 | 2126249 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,384,501.76 | 54,144 | 2480677 |
| 0.03% | JBL | JABIL INC | -- | $2,383,009.20 | 9,258 | 2471789 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,381,965.74 | 21,241 | 2320524 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,379,532.45 | 36,955 | BQRX1X3 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,378,522.25 | 4,537 | BDFG6S3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,375,146.08 | 16,776 | 2708841 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,372,358.14 | 33,217 | 2829515 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,362,433.49 | 33,543 | B0796X4 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,360,767.78 | 32,326 | BVVN4Q8 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,321,950.05 | 17,805 | BF14BT1 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,289,339.36 | 45,048 | BRK49M5 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,268,494.40 | 11,820 | 2849472 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,256,233.76 | 18,579 | 2511920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,251,427.56 | 75,602 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,246,237.84 | 31,064 | BP96PS6 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,242,567.47 | 16,797 | B2R3PV1 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,236,140.45 | 45,589 | 2465254 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,230,154.03 | 13,429 | 2196888 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,227,075.48 | 10,514 | 2967589 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,212,705.95 | 44,837 | 2100920 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,188,349.28 | 10,008 | 2289874 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,168,395.90 | 12,206 | 2131179 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,143,038.12 | 13,604 | B0T7YX2 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,130,259.50 | 12,015 | B4P9W92 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,123,145.18 | 4,979 | BM99VY2 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,121,625.44 | 44,647 | 2769796 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,110,426.92 | 16,421 | 2272476 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,109,252.00 | 20,528 | BMZ5LZ5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,102,717.10 | 9,302 | B1HMF22 |
| 0.03% | STE | STERIS PLC | -- | $2,074,205.32 | 8,452 | BFY8C75 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,068,721.90 | 20,710 | 2195841 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,065,237.60 | 45,935 | 2367026 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,040,397.97 | 65,671 | 2162340 |
| 0.03% | CPAY | CORPAY INC | -- | $2,037,934.50 | 5,950 | BMX5GK7 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,036,839.00 | 10,570 | 2319146 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,028,576.68 | 18,122 | BW1P234 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,018,630.24 | 10,072 | B748CK2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,997,798.92 | 26,273 | 2219224 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,983,447.23 | 7,169 | BSBK800 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,978,980.80 | 21,464 | BPGMZQ5 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,973,677.44 | 39,824 | BV7DQ55 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,959,758.13 | 9,537 | 2702791 |
| 0.03% | NVR | NVR INC | -- | $1,944,302.00 | 262 | 2637785 |
| 0.03% | DOW | DOW INC | -- | $1,928,182.56 | 61,368 | BHXCF84 |
| 0.03% | NI | NISOURCE INC | -- | $1,921,462.56 | 41,136 | 2645409 |
| 0.03% | HUM | HUMANA INC | -- | $1,919,086.26 | 10,374 | 2445063 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,898,115.48 | 29,901 | 2319157 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,875,203.84 | 9,232 | BZ6TS23 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,869,653.94 | 27,503 | 2279303 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,866,713.42 | 7,766 | 2504566 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,857,442.80 | 12,164 | 2170473 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,839,509.76 | 25,894 | 2093644 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,837,780.49 | 36,127 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,825,244.40 | 22,060 | 2464165 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,810,993.41 | 7,641 | BZ6VT82 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,805,018.88 | 10,176 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,789,590.87 | 11,079 | BDV82B8 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,764,566.10 | 18,810 | 2702337 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,749,309.98 | 10,046 | B1VP7R6 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,747,378.18 | 73,481 | BYRY499 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,740,160.06 | 25,282 | 2692687 |
| 0.02% | NTAP | NETAPP INC | -- | $1,739,818.98 | 17,214 | 2630643 |
| 0.02% | KEY | KEYCORP | -- | $1,735,763.94 | 80,026 | 2490911 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,712,173.12 | 10,136 | 2046853 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,695,136.04 | 11,519 | 2325507 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,692,413.46 | 4,434 | 2818740 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,673,031.98 | 36,577 | 2262864 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,671,210.24 | 62,173 | 2958936 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,663,281.48 | 9,359 | B23FN39 |
| 0.02% | CNC | CENTENE CORP | -- | $1,662,104.99 | 40,313 | 2807061 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,659,322.00 | 17,080 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $1,621,330.26 | 14,674 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $1,610,963.64 | 19,764 | BFMXGR0 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,585,919.16 | 17,242 | 2803014 |
| 0.02% | PTC | PTC INC | -- | $1,581,060.03 | 10,329 | B95N910 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,574,936.10 | 22,151 | 2973821 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,564,398.60 | 99,390 | BMWS3X9 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,560,892.50 | 7,218 | 2142922 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,555,287.37 | 27,377 | BYT3MK1 |
| 0.02% | BALL | BALL CORP | -- | $1,541,564.20 | 23,164 | 2073022 |
| 0.02% | APTV | APTIV PLC | -- | $1,540,349.70 | 18,610 | BTDN8H1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,536,647.00 | 24,430 | 2909730 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,526,850.00 | 2,700 | 2442053 |
| 0.02% | ROL | ROLLINS INC | -- | $1,518,221.60 | 25,270 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $1,512,748.10 | 15,173 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,510,935.36 | 26,268 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,508,065.24 | 21,796 | 2550161 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,507,748.34 | 11,991 | 2367480 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,495,861.69 | 6,151 | 2950482 |
| 0.02% | HPQ | HP INC | -- | $1,489,369.50 | 80,550 | BYX4D52 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,479,314.10 | 12,606 | 2267278 |
| 0.02% | PODD | INSULET CORP | -- | $1,473,113.20 | 5,980 | B1XGNW4 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,443,781.80 | 19,212 | 2433530 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,442,980.56 | 6,456 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $1,442,035.80 | 14,255 | 2471950 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,423,028.92 | 20,396 | 2712013 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,419,048.84 | 11,643 | BQ6BPG9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,414,453.05 | 5,583 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,411,847.57 | 3,379 | B40SSC9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,411,510.46 | 11,279 | BBM5MD6 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,410,307.12 | 14,137 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,406,629.68 | 10,308 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,404,369.66 | 17,139 | BQPDXR3 |
| 0.02% | MAS | MASCO CORP | -- | $1,368,165.54 | 17,962 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,354,718.39 | 10,079 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,354,297.73 | 4,561 | 2641838 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,351,566.45 | 58,383 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,347,877.44 | 12,432 | 2507457 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,345,808.78 | 20,506 | 2903958 |
| 0.02% | IEX | IDEX CORP | -- | $1,343,337.41 | 6,421 | 2456612 |
| 0.02% | FFIV | F5 INC | -- | $1,342,076.80 | 4,960 | 2427599 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,320,768.10 | 48,665 | BD81GW9 |
| 0.02% | MRNA | MODERNA INC | -- | $1,319,437.55 | 30,035 | BGSXTS3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,302,438.16 | 43,256 | BRC3N73 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,295,137.68 | 10,533 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,292,499.11 | 6,649 | 2066408 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,259,224.54 | 13,426 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,257,126.99 | 3,633 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,242,252.18 | 22,191 | B3SPXZ3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,235,988.00 | 3,336 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,213,355.53 | 7,459 | BFRT3W7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,211,151.60 | 13,324 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,209,986.12 | 5,758 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,179,439.92 | 5,052 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,165,862.88 | 3,731 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $1,163,026.15 | 11,455 | 2414580 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,123,093.32 | 4,307 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,112,822.96 | 4,733 | 2923785 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,111,934.20 | 16,822 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,104,163.67 | 48,407 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,103,611.53 | 55,153 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,098,259.32 | 14,228 | 2726177 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,085,688.78 | 5,799 | 2679204 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,083,368.13 | 9,451 | B0BV2M7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,060,108.80 | 11,624 | BWFRFC6 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,031,047.50 | 59,875 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,020,544.80 | 10,320 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,017,207.18 | 18,026 | BJJMGL2 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,014,261.60 | 38,419 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $1,005,952.64 | 61,376 | 2002479 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,001,234.42 | 6,862 | BK6YKG1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $998,846.29 | 9,217 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $985,758.00 | 25,941 | 2727910 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $982,110.12 | 9,246 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $981,989.28 | 6,192 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $978,943.50 | 2,621 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $965,723.76 | 4,369 | 2331430 |
| 0.01% | IT | GARTNER INC | -- | $963,433.20 | 6,164 | 2372763 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $959,273.76 | 37,976 | BD8FDD1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $945,418.90 | 39,229 | B9CGTC3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $941,089.72 | 12,764 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $925,311.75 | 9,735 | 2305844 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $918,657.56 | 44,294 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $836,264.00 | 7,310 | 2963811 |
| 0.01% | APA | APA CORP | -- | $835,264.34 | 30,551 | BNNF1C1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $800,620.80 | 12,880 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $795,541.56 | 27,357 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $784,602.00 | 13,412 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $779,042.49 | 41,241 | 2215460 |
| 0.01% | BXP | BXP INC | -- | $773,960.94 | 12,759 | 2019479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $773,640.45 | 9,735 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $767,854.80 | 4,734 | B44Z3T8 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $748,086.21 | 32,259 | BBGVT40 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $746,194.00 | 14,660 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $729,996.95 | 26,555 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $728,332.26 | 13,386 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $718,085.81 | 6,761 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $710,178.80 | 2,780 | 2781585 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $682,471.65 | 4,305 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $666,322.30 | 8,630 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $663,266.40 | 12,854 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $631,850.10 | 2,226 | 2311711 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $613,649.94 | 20,333 | BK80XH9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $610,662.78 | 3,213 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $607,401.48 | 17,724 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $593,871.36 | 4,377 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $587,359.52 | 25,058 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $578,786.34 | 12,013 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $522,673.36 | 4,273 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $469,923.94 | 16,922 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $453,335.74 | 3,014 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $443,084.18 | 15,143 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $289,973.25 | 26,775 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $280,808.08 | 10,669 | BBGVT51 |
| 29.42% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,086,760,875 | -- | 348,327 | -- |
| 14.94% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,059,693,147 | -- | 154,853 | -- |
| 12.99% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 921,708,175 | -- | 2,687 | -- |
| 12.21% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 865,804,194 | -- | 126,520 | -- |
| 10.74% | -- | S&P 500 INDEX SWAP CITIBANK NA | 761,814,623 | -- | 111,324 | -- |
| 9.77% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 692,903,398 | -- | 101,254 | -- |
| 9.63% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 683,357,106 | -- | 99,859 | -- |
| 8.38% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 594,607,386 | -- | 86,890 | -- |
| 8.22% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 583,309,230 | -- | 85,239 | -- |
| 7.64% | -- | S&P 500 INDEX SWAP UBS AG | 541,736,668 | -- | 79,164 | -- |
| 4.97% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 352,856,953 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $146,072,789.90 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,990,032.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $99,449,315.86 | 99,650,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,901,958.50 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,630,731,479.64 | 1,630,731,480 | -- |
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