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 $8,836,865,870
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $68.99
- Market Price Change $-0.64
- Trading Volume (M) 2,664,883
- 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 $8,836,865,870
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $68.99
- Market Price Change $-0.64
- Trading Volume (M) 2,664,883
- 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 9/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.46% | NVDA | NVIDIA CORP | -- | $479,430,016.60 | 2,272,611 | 2379504 |
| 5.22% | AAPL | APPLE INC | -- | $459,008,887.90 | 1,378,074 | 2046251 |
| 4.01% | MSFT | MICROSOFT CORP | -- | $352,283,910.70 | 697,026 | 2588173 |
| 2.65% | AMZN | AMAZON.COM INC | -- | $232,856,206.80 | 918,420 | 2000019 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $192,224,944.50 | 550,173 | BYVY8G0 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $153,292,308.20 | 443,413 | BYY88Y7 |
| 1.74% | AVGO | BROADCOM INC | -- | $153,157,717.10 | 444,296 | BDZ78H9 |
| 1.56% | META | META PLATFORMS INC-CLASS A | -- | $137,133,568.00 | 206,030 | B7TL820 |
| 1.11% | MU | MICRON TECHNOLOGY INC | -- | $97,754,057.73 | 105,791 | 2588184 |
| 1.08% | TSLA | TESLA INC | -- | $94,808,643.61 | 264,113 | B616C79 |
| 1.01% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $88,596,117.60 | 172,048 | 2073390 |
| 1.00% | JPM | JPMORGAN CHASE & CO | -- | $88,017,430.05 | 251,385 | 2190385 |
| 0.96% | LLY | ELI LILLY & CO | -- | $84,466,067.40 | 74,205 | 2516152 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $75,496,664.10 | 153,010 | 2007849 |
| 0.73% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $64,197,300.88 | 388,886 | BVSRPD7 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $60,133,191.76 | 225,793 | 2475833 |
| 0.67% | V | VISA INC-CLASS A SHARES | -- | $58,462,244.24 | 155,783 | B2PZN04 |
| 0.51% | INTC | INTEL CORP | -- | $45,065,836.72 | 463,688 | 2463247 |
| 0.51% | WMT | WALMART INC | -- | $44,870,712.48 | 411,356 | 2936921 |
| 0.49% | MA | MASTERCARD INC - A | -- | $43,481,870.74 | 75,697 | B121557 |
| 0.49% | ABBV | ABBVIE INC | -- | $43,381,571.48 | 165,724 | B92SR70 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $40,792,748.46 | 370,641 | 2198163 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $38,292,817.52 | 41,672 | 2701271 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,347,958.38 | 215,498 | BN78DQ4 |
| 0.42% | CVX | CHEVRON CORP | -- | $37,273,389.09 | 175,677 | 2838555 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $36,427,396.98 | 612,534 | 2295677 |
| 0.39% | CAT | CATERPILLAR INC | -- | $33,935,440.00 | 43,285 | 2180201 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $33,375,456.00 | 231,774 | 2778844 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $32,656,214.10 | 85,142 | 2917766 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $32,274,878.68 | 363,374 | 2206657 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $32,099,247.81 | 117,369 | BSML4N7 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $31,922,683.02 | 218,454 | 2704407 |
| 0.36% | NFLX | NETFLIX INC | -- | $31,736,359.68 | 395,124 | 2857817 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $31,570,132.41 | 74,421 | 2046552 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $31,101,191.28 | 97,938 | BL59CR9 |
| 0.33% | HD | HOME DEPOT INC | -- | $29,047,381.93 | 93,439 | 2434209 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,489,506.30 | 146,205 | B2PKRQ3 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $28,438,510.94 | 76,051 | B87ZMX0 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $27,463,094.80 | 27,784 | 2407966 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $25,467,931.32 | 287,092 | 2649100 |
| 0.28% | RTX | RTX CORP | -- | $24,684,725.12 | 126,368 | BM5M5Y3 |
| 0.26% | MS | MORGAN STANLEY | -- | $23,233,019.70 | 112,465 | 2262314 |
| 0.26% | ORCL | ORACLE CORP | -- | $23,060,848.09 | 159,271 | 2661568 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $22,514,243.98 | 85,469 | 2885409 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $22,476,906.96 | 95,492 | BJJP138 |
| 0.25% | GEV | GE VERNOVA INC | -- | $22,014,210.16 | 25,166 | BP6H4Y1 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,962,763.48 | 88,172 | 2005973 |
| 0.25% | C | CITIGROUP INC | -- | $21,794,655.74 | 160,043 | 2297907 |
| 0.25% | SNDK | SANDISK CORP | -- | $21,577,316.97 | 13,903 | BSNPZV3 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,395,869.25 | 34,895 | 2886907 |
| 0.24% | KLAC | KLA CORP | -- | $20,732,801.26 | 122,614 | 2480138 |
| 0.23% | LIN | LINDE PLC | -- | $20,167,004.25 | 43,425 | BNZHB81 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $20,095,627.16 | 391,804 | 2090571 |
| 0.23% | CRM | SALESFORCE INC | -- | $19,926,040.01 | 76,807 | 2310525 |
| 0.22% | AMGN | AMGEN INC | -- | $19,329,460.50 | 50,667 | 2023607 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $18,193,342.51 | 96,871 | BL9XPM3 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $18,141,750.90 | 230,958 | 2145084 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,985,253.44 | 82,192 | BNKJSM5 |
| 0.20% | QCOM | QUALCOMM INC | -- | $17,810,709.90 | 98,866 | 2714923 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $17,697,563.84 | 162,976 | 2270726 |
| 0.20% | PEP | PEPSICO INC | -- | $17,484,923.30 | 128,245 | 2681511 |
| 0.20% | T | AT&T INC | -- | $17,283,857.25 | 651,975 | 2831811 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $17,167,888.26 | 66,674 | 2550707 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,955,265.81 | 116,459 | 2369174 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,947,160.90 | 21,038 | BKVD2N4 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $16,850,060.50 | 163,450 | 2002305 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,530,744.78 | 45,789 | 2032067 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,455,666.57 | 153,347 | 2779397 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $16,351,633.08 | 49,886 | 2026082 |
| 0.18% | DE | DEERE & CO | -- | $16,031,346.50 | 23,525 | 2261203 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,968,460.60 | 195,620 | 2328915 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,896,060.80 | 55,760 | 2914734 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $15,620,697.65 | 114,295 | 2685717 |
| 0.18% | BA | BOEING CO/THE | -- | $15,550,307.58 | 73,954 | 2108601 |
| 0.18% | WELL | WELLTOWER INC | -- | $15,524,844.06 | 66,286 | BYVYHH4 |
| 0.17% | PFE | PFIZER INC | -- | $14,822,881.92 | 534,736 | 2684703 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $14,475,782.32 | 27,094 | BHKD3S6 |
| 0.16% | BLK | BLACKROCK INC | -- | $14,468,716.80 | 13,578 | BMZBBT7 |
| 0.16% | ETN | EATON CORP PLC | -- | $14,339,724.68 | 36,473 | B8KQN82 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $13,876,687.80 | 191,060 | BK6N347 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $13,788,454.24 | 32,296 | 2954699 |
| 0.16% | NOW | SERVICENOW INC | -- | $13,772,647.20 | 96,752 | B80NXX8 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $13,070,706.56 | 103,744 | 2989301 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $12,740,054.25 | 72,655 | BDRXDB4 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,563,103.54 | 33,241 | 2871301 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,412,132.92 | 23,892 | 2931034 |
| 0.14% | NEM | NEWMONT CORP | -- | $12,326,691.20 | 100,160 | 2636607 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,282,329.20 | 191,612 | 2126335 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $12,109,906.82 | 54,791 | 2705024 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,059,571.32 | 58,349 | 2654461 |
| 0.14% | PLD | PROLOGIS INC | -- | $12,033,532.28 | 89,012 | B44WZD7 |
| 0.14% | DHR | DANAHER CORP | -- | $12,024,879.75 | 59,163 | 2250870 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $11,894,906.80 | 28,420 | BYV2325 |
| 0.13% | CB | CHUBB LTD | -- | $11,556,581.10 | 33,806 | B3BQMF6 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $11,437,526.10 | 119,702 | 2577609 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $11,306,276.80 | 120,536 | BTN1Y11 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $11,238,630.00 | 57,634 | B4BNMY3 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,014,994.97 | 11,859 | 2671501 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $10,888,499.25 | 27,465 | B3K3L40 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,887,522.50 | 156,655 | 2692632 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $10,673,582.40 | 27,872 | 2041364 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,596,428.13 | 106,959 | 2842255 |
| 0.12% | GLW | CORNING INC | -- | $10,555,461.60 | 73,506 | 2224701 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,416,806.05 | 52,565 | 2536763 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,361,729.91 | 37,457 | 2065308 |
| 0.12% | MCK | MCKESSON CORP | -- | $10,226,324.70 | 11,226 | 2378534 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $10,162,605.94 | 64,459 | B1Z77F6 |
| 0.11% | ADBE | ADOBE INC | -- | $10,091,472.00 | 37,995 | 2008154 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $10,086,806.52 | 19,054 | 2522096 |
| 0.11% | FTNT | FORTINET INC | -- | $9,936,640.02 | 58,389 | B5B2106 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,658,258.32 | 37,572 | B78C4Y8 |
| 0.11% | CME | CME GROUP INC | -- | $9,521,617.00 | 33,950 | 2965839 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,355,907.52 | 134,928 | 2352118 |
| 0.10% | EQIX | EQUINIX INC | -- | $9,207,199.68 | 9,219 | BVLZX12 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $9,200,424.00 | 105,752 | 2829601 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,132,825.44 | 37,627 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $9,130,971.68 | 145,676 | 2736035 |
| 0.10% | SYK | STRYKER CORP | -- | $9,111,447.75 | 32,325 | 2853688 |
| 0.10% | BX | BLACKSTONE INC | -- | $8,948,997.24 | 69,756 | BKF2SL7 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,843,967.60 | 20,760 | BK9ZQ96 |
| 0.10% | INTU | INTUIT INC | -- | $8,813,151.90 | 25,986 | 2459020 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,754,309.48 | 14,074 | 2150204 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,712,978.12 | 73,206 | B7VD3F2 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,669,768.64 | 20,436 | BSPHGL4 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,572,865.07 | 36,113 | BL3LWS8 |
| 0.10% | CSX | CSX CORP | -- | $8,526,773.76 | 174,336 | 2160753 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,525,618.14 | 23,894 | 2365161 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,517,375.00 | 37,500 | BKLJ8V2 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,486,830.23 | 74,231 | BP0TQN6 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $8,420,842.56 | 25,194 | BMV3LG4 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $8,316,587.84 | 334,268 | 2044545 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,253,888.15 | 114,717 | 2967181 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $8,163,374.92 | 45,244 | 2567741 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,990,352.30 | 43,687 | B94Q9V0 |
| 0.09% | MMM | 3M CO | -- | $7,932,661.22 | 48,961 | 2595708 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,931,808.60 | 29,980 | BMH4FS1 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,895,438.88 | 57,313 | BY7QL61 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,795,834.40 | 52,568 | 2313405 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,795,531.75 | 49,417 | BFSSDS9 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,738,470.90 | 43,735 | B7FBFL2 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,568,813.45 | 34,705 | 2937667 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $7,527,353.55 | 19,911 | 2769503 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,518,993.24 | 120,516 | B8CKK03 |
| 0.09% | SLB | SLB LTD | -- | $7,481,489.16 | 140,313 | 2779201 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,415,265.34 | 49,921 | 2318024 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,407,975.42 | 9,333 | 2730190 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,390,738.44 | 15,588 | B5BKPQ4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,372,079.96 | 84,581 | B665KZ5 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $7,234,072.38 | 25,923 | 2302232 |
| 0.08% | DASH | DOORDASH INC - A | -- | $7,220,581.50 | 35,475 | BN13P03 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,193,240.00 | 24,800 | BHJ0775 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,179,167.28 | 70,068 | 2517382 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,152,484.55 | 31,091 | BKT9Y49 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,008,369.10 | 20,585 | 2210614 |
| 0.08% | CMI | CUMMINS INC | -- | $6,980,190.00 | 12,900 | 2240202 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,972,531.50 | 21,487 | 2804211 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,946,287.84 | 30,196 | 2746711 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,900,539.76 | 124,536 | BYVYWS0 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,843,998.49 | 17,943 | 2867719 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,779,348.94 | 77,727 | B65LWX6 |
| 0.08% | TGT | TARGET CORP | -- | $6,756,652.50 | 42,575 | 2259101 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,743,133.45 | 21,069 | 2641894 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,734,989.56 | 14,092 | 2252058 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,683,848.55 | 39,167 | BMGYYH4 |
| 0.08% | KKR | KKR & CO INC | -- | $6,635,379.87 | 64,881 | BG1FRR1 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,626,961.60 | 21,336 | BYVMW06 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,608,160.48 | 24,562 | 2457552 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,602,824.14 | 75,126 | 2209106 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,596,594.12 | 12,508 | 2648806 |
| 0.07% | ECL | ECOLAB INC | -- | $6,552,678.66 | 23,847 | 2304227 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,533,446.70 | 232,507 | BM8JYX3 |
| 0.07% | FDX | FEDEX CORP | -- | $6,447,068.82 | 20,626 | 2142784 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,402,543.24 | 31,882 | 2197137 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,281,726.95 | 139,439 | 2113434 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,253,665.12 | 24,194 | 2019952 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,238,008.05 | 51,035 | 2026242 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,227,398.54 | 30,382 | 2812452 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,226,438.44 | 19,986 | BLP1HW5 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,183,220.68 | 14,532 | B4MGBG6 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,117,195.00 | 24,150 | 2359506 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $6,079,018.40 | 7,280 | BYM9ZP2 |
| 0.07% | PCAR | PACCAR INC | -- | $6,064,001.02 | 49,357 | 2665861 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,001,878.39 | 20,903 | 2011602 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,987,027.40 | 29,730 | BN7RHC5 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,964,487.06 | 23,359 | 2754907 |
| 0.07% | COR | CENCORA INC | -- | $5,938,690.92 | 18,204 | 2795393 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,920,324.80 | 133,944 | BZ07BW4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,860,096.80 | 116,968 | BKP7287 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,832,793.78 | 5,249 | B11FJK3 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,818,873.60 | 32,705 | B03GQS4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,798,823.00 | 5,835 | 2134781 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,770,565.25 | 20,089 | B55PZY3 |
| 0.07% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $5,738,005.81 | 59,173 | -- |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,688,992.88 | 183,753 | B3NQ4P8 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,584,946.94 | 27,462 | BRC3N84 |
| 0.06% | CRH | CRH PLC | -- | $5,583,495.00 | 62,750 | B01ZKD6 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,560,827.09 | 43,339 | BN44JF6 |
| 0.06% | NUE | NUCOR CORP | -- | $5,434,822.72 | 21,344 | 2651086 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,348,780.73 | 108,253 | 2480677 |
| 0.06% | FAST | FASTENAL CO | -- | $5,323,896.96 | 107,684 | 2332262 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,321,782.20 | 4,655 | B01Z7J1 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,319,239.20 | 82,520 | 2542049 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,299,900.28 | 23,636 | B505PN7 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,285,252.74 | 93,083 | BDHLTQ5 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,240,650.80 | 3,311 | 2036047 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,187,903.10 | 87,530 | 2724193 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,183,842.16 | 62,804 | BK73B42 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,179,559.39 | 22,051 | 2175672 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,156,030.36 | 4,036 | 2380863 |
| 0.06% | SRE | SEMPRA | -- | $5,091,270.52 | 61,348 | 2138158 |
| 0.06% | F | FORD MOTOR CO | -- | $5,090,057.28 | 367,248 | 2615468 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,061,092.24 | 16,069 | BQZJ0Q9 |
| 0.06% | AFL | AFLAC INC | -- | $5,022,771.26 | 42,926 | 2026361 |
| 0.06% | AME | AMETEK INC | -- | $5,009,632.32 | 21,472 | 2089212 |
| 0.06% | MET | METLIFE INC | -- | $4,959,248.50 | 50,734 | 2573209 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,893,894.60 | 61,327 | B1W9D46 |
| 0.06% | STT | STATE STREET CORP | -- | $4,890,278.40 | 25,990 | 2842040 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $4,878,098.40 | 29,730 | BN7RHB4 |
| 0.06% | COHR | COHERENT CORP | -- | $4,878,016.00 | 18,304 | BNG8Z81 |
| 0.06% | MRNA | MODERNA INC | -- | $4,861,893.36 | 33,144 | BGSXTS3 |
| 0.05% | TER | TERADYNE INC | -- | $4,819,488.00 | 14,640 | 2884183 |
| 0.05% | CVNA | CARVANA CO | -- | $4,760,621.38 | 67,174 | BYQHPG3 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,737,003.18 | 25,898 | 2087807 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,723,572.78 | 8,457 | B0J7D57 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,626,211.20 | 1,560 | 2065955 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,623,296.72 | 54,061 | 2567116 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,621,321.16 | 84,982 | 2336747 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,602,083.60 | 15,739 | 2852533 |
| 0.05% | HUM | HUMANA INC | -- | $4,564,322.28 | 11,214 | 2445063 |
| 0.05% | EBAY | EBAY INC | -- | $4,544,991.99 | 41,701 | 2293819 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,536,022.72 | 68,396 | 2319157 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,526,861.82 | 19,774 | 2065159 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,471,090.56 | 82,752 | BYW36M8 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,454,597.91 | 120,297 | B0X7DZ3 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,447,088.76 | 42,909 | 2317087 |
| 0.05% | WAB | WABTEC CORP | -- | $4,429,662.20 | 15,910 | 2955733 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,375,307.10 | 10,446 | 2754060 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,351,794.26 | 17,482 | BK9DTN5 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,320,095.04 | 15,408 | B3Z5T14 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,305,979.34 | 58,531 | 2614807 |
| 0.05% | CIEN | CIENA CORP | -- | $4,266,235.08 | 13,347 | B1FLZ21 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,249,141.90 | 18,814 | 2262530 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,211,480.82 | 68,169 | 2655408 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,195,669.24 | 73,274 | BK4N0D7 |
| 0.05% | VST | VISTRA CORP | -- | $4,185,450.93 | 29,741 | BZ8VJQ8 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,169,273.55 | 112,531 | 2640147 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,162,251.89 | 15,667 | BDR73G1 |
| 0.05% | EXC | EXELON CORP | -- | $4,103,512.32 | 96,056 | 2670519 |
| 0.05% | VTR | VENTAS INC | -- | $4,065,365.70 | 45,627 | 2927925 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,034,926.50 | 18,150 | BS6VHW3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,033,302.86 | 127,717 | BD3W133 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,997,476.00 | 20,880 | BMC9P69 |
| 0.05% | XYZ | BLOCK INC | -- | $3,997,154.65 | 50,285 | BYNZGK1 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,912,187.96 | 45,259 | 2047317 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,900,002.00 | 32,636 | 2819118 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,890,053.20 | 26,499 | 2520153 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,878,695.20 | 27,528 | B6WVMH3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,840,812.08 | 41,944 | 2965107 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,796,163.25 | 41,831 | B1WT4X2 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,793,749.12 | 49,728 | 2027342 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,790,678.65 | 25,905 | 2098876 |
| 0.04% | MSCI | MSCI INC | -- | $3,788,626.95 | 6,843 | B2972D2 |
| 0.04% | SYY | SYSCO CORP | -- | $3,783,693.68 | 45,292 | 2868165 |
| 0.04% | WAT | WATERS CORP | -- | $3,765,121.83 | 9,183 | 2937689 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,758,005.00 | 7,375 | 2459202 |
| 0.04% | FLEX | FLEX LTD | -- | $3,743,864.16 | 34,563 | 2353058 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,741,164.94 | 14,082 | BFH3N85 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,736,698.08 | 18,164 | B7Y8YR3 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,717,620.81 | 9,421 | 2749602 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,714,072.04 | 19,124 | B8K6ZD1 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,688,604.50 | 7,525 | BDT5S35 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,662,738.28 | 34,626 | 2216850 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,632,095.54 | 16,294 | 2122117 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,630,469.20 | 50,790 | 2592174 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,581,727.73 | 30,223 | 2674458 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,546,382.25 | 25,775 | 2476193 |
| 0.04% | NTAP | NETAPP INC | -- | $3,500,973.63 | 18,595 | 2630643 |
| 0.04% | DHI | DR HORTON INC | -- | $3,447,609.30 | 24,730 | 2250687 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,320,687.16 | 46,823 | 2707677 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,313,146.72 | 30,407 | B4QG225 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,272,165.38 | 13,759 | 2340168 |
| 0.04% | KR | KROGER CO | -- | $3,239,011.07 | 53,177 | 2497406 |
| 0.04% | KVUE | KENVUE INC | -- | $3,225,107.43 | 180,073 | BQ84ZQ6 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,209,683.23 | 30,519 | BYY8XK8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,205,217.85 | 32,723 | 2740542 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,189,402.45 | 190,185 | 2445966 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,156,847.83 | 17,373 | 2648668 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,128,124.36 | 17,196 | 2656423 |
| 0.04% | EQT | EQT CORP | -- | $3,120,021.56 | 58,636 | 2319414 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,104,925.91 | 27,923 | BVFTF03 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,091,762.80 | 4,124 | 2474164 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,090,418.92 | 31,188 | 2491839 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,088,162.08 | 10,728 | B748CK2 |
| 0.03% | DXCM | DEXCOM INC | -- | $3,071,767.00 | 36,275 | B0796X4 |
| 0.03% | CNC | CENTENE CORP | -- | $3,054,040.00 | 44,000 | 2807061 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $3,051,827.74 | 12,181 | 2931205 |
| 0.03% | RMD | RESMED INC | -- | $3,041,137.62 | 13,638 | 2732903 |
| 0.03% | BIIB | BIOGEN INC | -- | $3,013,479.04 | 13,864 | 2455965 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,990,608.50 | 40,907 | BTGQCX1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,975,482.11 | 12,687 | 2849472 |
| 0.03% | JBL | JABIL INC | -- | $2,969,575.52 | 9,941 | 2471789 |
| 0.03% | HPQ | HP INC | -- | $2,920,276.80 | 85,840 | BYX4D52 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,894,567.97 | 39,291 | B95WG16 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,866,128.34 | 8,854 | BDB6Q21 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,847,065.60 | 44,416 | 2257019 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,811,713.50 | 9,883 | B5834C5 |
| 0.03% | PCG | P G & E CORP | -- | $2,811,024.80 | 206,693 | 2689560 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,809,159.36 | 5,608 | 2572079 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,803,894.46 | 39,749 | BQRX1X3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,773,621.20 | 16,239 | 2718992 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,746,254.42 | 78,442 | 2405302 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,739,427.25 | 42,637 | BL6JPG8 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,725,839.52 | 19,784 | B02HWR9 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,724,345.60 | 120,760 | BVV7RC7 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,701,972.36 | 25,988 | 2050832 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,672,268.96 | 20,688 | B5B1S13 |
| 0.03% | CPRT | COPART INC | -- | $2,637,524.52 | 83,124 | 2208073 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,636,863.30 | 36,802 | 2583576 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,598,309.12 | 19,756 | BF14BT1 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,567,208.96 | 15,669 | 2315359 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,566,600.00 | 102,500 | BYWH073 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,561,004.79 | 4,289 | 2503477 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,557,166.13 | 19,501 | 2280220 |
| 0.03% | FISV | FISERV INC | -- | $2,548,225.25 | 49,975 | 2342034 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,538,223.49 | 14,801 | B0T7YX2 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,537,790.56 | 18,268 | B2R3PV1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,527,630.31 | 11,017 | 2967589 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,522,760.46 | 35,947 | BK531S8 |
| 0.03% | CPAY | CORPAY INC | -- | $2,509,189.92 | 6,082 | BMX5GK7 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,490,677.58 | 14,479 | 2196888 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,472,866.55 | 10,395 | 2702791 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,426,210.25 | 1,887 | 2126249 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,416,757.20 | 13,915 | 2422806 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,411,175.57 | 7,647 | BSBK800 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,409,999.10 | 35,270 | BVVN4Q8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,409,502.65 | 33,405 | BL5GZ82 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,406,424.02 | 80,134 | B01R311 |
| 0.03% | XYL | XYLEM INC | -- | $2,402,401.50 | 22,350 | B3P2CN8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,394,696.92 | 31,559 | BP96PS6 |
| 0.03% | DOV | DOVER CORP | -- | $2,385,181.50 | 12,610 | 2278407 |
| 0.03% | PPL | PPL CORP | -- | $2,384,560.30 | 70,570 | 2680905 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,375,788.31 | 12,271 | 2325507 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,372,723.50 | 61,390 | 2440637 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,363,500.80 | 6,654 | 2950482 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,345,474.67 | 10,731 | 2289874 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,299,583.68 | 19,616 | BW1P234 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,292,640.23 | 12,291 | B4P9W92 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,280,706.80 | 7,638 | 2142922 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,276,150.28 | 23,174 | 2320524 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,239,941.25 | 48,875 | 2100920 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,237,695.98 | 18,978 | BF09HX3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,220,386.55 | 4,047 | B28TS42 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,217,403.80 | 23,026 | BPGMZQ5 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,202,167.64 | 4,978 | BDFG6S3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,201,935.25 | 20,921 | 2698470 |
| 0.02% | FFIV | F5 INC | -- | $2,177,605.08 | 5,292 | 2427599 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,165,298.63 | 26,709 | 2279303 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $2,156,986.70 | 3,470 | 2179414 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,153,112.50 | 49,214 | BRK49M5 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $2,150,220.50 | 2,147 | 2330299 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,149,907.90 | 18,391 | 2803014 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,143,475.67 | 19,761 | 2212922 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,118,319.32 | 17,849 | 2708841 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,107,715.30 | 22,285 | 2195841 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $2,098,604.60 | 22,469 | BMZ5LZ5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,096,688.00 | 20,064 | 2702337 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,093,588.48 | 10,112 | B1HMF22 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,031,133.48 | 17,044 | 2272476 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,030,783.40 | 36,180 | 2829515 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,003,154.30 | 24,010 | 2464165 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,981,224.48 | 5,424 | BM99VY2 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,967,071.32 | 12,114 | BMVNLY2 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,962,624.59 | 21,761 | 2712013 |
| 0.02% | STE | STERIS PLC | -- | $1,959,689.52 | 9,172 | BFY8C75 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,958,846.80 | 27,640 | 2093644 |
| 0.02% | DOW | DOW INC | -- | $1,952,570.70 | 67,563 | BHXCF84 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,945,628.82 | 80,166 | BYRY499 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,939,982.22 | 52,803 | BRC3N73 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,933,035.78 | 28,929 | 2219224 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,932,646.64 | 8,339 | 2504566 |
| 0.02% | INCY | INCYTE CORP | -- | $1,924,125.93 | 15,747 | 2471950 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,922,455.09 | 6,991 | 2445416 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,916,898.54 | 11,126 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $1,895,892.36 | 86,452 | 2490911 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,888,294.92 | 10,828 | B1VP7R6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,888,281.12 | 14,388 | B0G4K50 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,873,950.25 | 27,425 | 2692687 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,854,173.52 | 48,564 | 2769796 |
| 0.02% | NI | NISOURCE INC | -- | $1,850,285.64 | 45,052 | 2645409 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,846,588.64 | 4,888 | 2818740 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,834,664.00 | 43,424 | BV7DQ55 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,828,869.30 | 9,990 | BZ6TS23 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,823,974.11 | 50,013 | 2367026 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,821,310.20 | 12,006 | BBM5MD6 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,820,055.02 | 109,247 | BMWS3X9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,811,517.76 | 45,838 | 2831543 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,748,242.86 | 18,109 | 2783815 |
| 0.02% | EVRG | EVERGY INC | -- | $1,745,443.96 | 21,586 | BFMXGR0 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,738,708.05 | 18,335 | 2094670 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,733,870.82 | 11,022 | 2116228 |
| 0.02% | L | LOEWS CORP | -- | $1,728,308.40 | 15,827 | 2523022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,714,279.49 | 12,869 | 2367480 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,700,135.75 | 49,639 | 2465254 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,664,841.96 | 49,212 | 2900335 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,647,762.48 | 5,976 | 2316619 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,628,625.00 | 13,029 | 2170473 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,623,010.76 | 24,253 | 2973821 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,622,640.60 | 51,660 | BJN4XN5 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,611,238.57 | 20,143 | 2511920 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,596,865.59 | 4,539 | 2989356 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,590,532.80 | 11,040 | BNGC0D3 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,588,799.07 | 12,783 | BW60F13 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,576,502.35 | 28,565 | BYT3MK1 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,566,821.60 | 11,834 | BDV82B8 |
| 0.02% | IEX | IDEX CORP | -- | $1,543,650.86 | 6,949 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,540,833.30 | 12,710 | BQ6BPG9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,538,775.21 | 4,991 | 2641838 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,521,624.75 | 24,249 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $1,514,714.50 | 24,950 | 2073022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,502,481.24 | 67,588 | 2958936 |
| 0.02% | APA | APA CORP | -- | $1,493,780.19 | 33,173 | BNNF1C1 |
| 0.02% | NVR | NVR INC | -- | $1,486,696.16 | 236 | 2637785 |
| 0.02% | PTC | PTC INC | -- | $1,477,869.75 | 10,815 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,469,268.72 | 63,276 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,442,719.62 | 13,666 | 2507457 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,413,821.96 | 51,244 | BD81GW9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,411,554.04 | 3,926 | 2909644 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,406,454.12 | 26,457 | 2909730 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,403,918.46 | 3,699 | 2556868 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,367,909.60 | 10,891 | 2589132 |
| 0.02% | RVTY | REVVITY INC | -- | $1,345,290.30 | 10,470 | 2305844 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,336,599.50 | 59,763 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,328,536.30 | 4,690 | 2331430 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,322,876.80 | 10,220 | BVSVT37 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,318,142.70 | 64,710 | BJBLRK3 |
| 0.01% | MAS | MASCO CORP | -- | $1,315,458.32 | 18,952 | 2570200 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,312,832.64 | 41,664 | B28XP76 |
| 0.01% | TXT | TEXTRON INC | -- | $1,311,681.24 | 16,278 | 2885937 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,296,786.11 | 12,413 | BWFRFC6 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,293,082.83 | 14,547 | B3Q2FJ4 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,286,376.63 | 18,771 | BJJMGL2 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,281,941.76 | 21,824 | 2903958 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,268,550.84 | 11,028 | 2046853 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,256,609.64 | 7,267 | BK6YKG1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,255,752.40 | 8,110 | BFRT3W7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,248,112.70 | 4,570 | 2604336 |
| 0.01% | IT | GARTNER INC | -- | $1,247,847.24 | 6,332 | 2372763 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,241,761.50 | 13,825 | BMTQB43 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,235,635.17 | 3,619 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,224,641.80 | 7,165 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,217,973.30 | 10,041 | 2951452 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,208,634.40 | 38,345 | 2262864 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,204,724.12 | 23,908 | 2550161 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,197,285.28 | 12,752 | B2NC471 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,186,352.00 | 27,980 | B02T2J7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,157,854.22 | 48,527 | 2085102 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,153,947.99 | 15,483 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,146,083.25 | 7,995 | BZ6VT82 |
| 0.01% | HAS | HASBRO INC | -- | $1,142,577.64 | 12,589 | 2414580 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,131,341.52 | 5,864 | BQBBFD1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,118,041.56 | 14,106 | 2961053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,100,839.50 | 6,690 | 2469193 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,099,454.08 | 3,008 | 2442053 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,080,118.80 | 11,322 | 2048804 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,077,786.28 | 13,382 | 2267278 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,058,249.61 | 14,643 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,044,571.36 | 34,181 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,031,556.84 | 3,684 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,008,131.28 | 11,288 | 2204026 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $993,270.90 | 9,903 | B23FN39 |
| 0.01% | AES | AES CORP | -- | $990,179.20 | 66,904 | 2002479 |
| 0.01% | COO | COOPER COS INC/THE | -- | $989,623.44 | 18,252 | BQPDXR3 |
| 0.01% | UDR | UDR INC | -- | $978,444.83 | 27,777 | 2727910 |
| 0.01% | ROL | ROLLINS INC | -- | $974,697.24 | 27,604 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $974,444.55 | 9,385 | 2166320 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $974,274.90 | 5,505 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $966,501.00 | 6,317 | 2679204 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $961,091.05 | 28,715 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $948,208.32 | 3,424 | 2329770 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $937,666.92 | 2,914 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $900,385.20 | 6,534 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $897,969.00 | 13,922 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $887,558.64 | 19,816 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $869,368.50 | 5,018 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $855,059.60 | 15,220 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $841,795.50 | 7,350 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $805,972.59 | 9,063 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $794,330.88 | 12,992 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $762,149.28 | 14,668 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $746,991.00 | 29,820 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $715,745.10 | 17,970 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $686,283.20 | 7,820 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $634,917.76 | 43,133 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $609,628.80 | 10,120 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $602,834.28 | 10,506 | 2816023 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $600,207.18 | 40,094 | BD8FDD1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $594,079.20 | 2,340 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $590,772.36 | 15,117 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $576,668.72 | 3,046 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $575,226.24 | 27,444 | 2437264 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $414,408.32 | 15,793 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $380,789.56 | 11,246 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $320,347.74 | 29,607 | BSNMNQ5 |
| 31.67% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,782,644,677 | -- | 414,648 | -- |
| 13.05% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,146,268,270 | -- | 2,967 | -- |
| 10.65% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 935,939,283 | -- | 122,827 | -- |
| 10.53% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 924,943,652 | -- | 121,384 | -- |
| 9.98% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 876,815,859 | -- | 115,068 | -- |
| 9.65% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 848,088,534 | -- | 111,298 | -- |
| 9.53% | -- | S&P 500 INDEX SWAP CITIBANK NA | 837,344,362 | -- | 109,888 | -- |
| 9.42% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 827,887,967 | -- | 108,647 | -- |
| 8.26% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 725,917,395 | -- | 95,265 | -- |
| 7.72% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 678,216,320 | -- | 89,005 | -- |
| 7.34% | -- | S&P 500 INDEX SWAP UBS AG | 644,711,268 | -- | 84,608 | -- |
| 2.17% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 190,362,340 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,834,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | -- | $123,560,032.50 | 125,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,781,623.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,945,848.50 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,953,406.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,573,058.42 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,868,916.50 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $915,156,821.12 | 915,156,821 | -- |
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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