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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 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 $8,972,144,344
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/06/2026- NAV
- NAV Change
- Market Price $72.30
- Market Price Change $+0.77
- Trading Volume (M) 1,950,402
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,972,144,344
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/06/2026- NAV
- NAV Change
- Market Price $72.30
- Market Price Change $+0.77
- Trading Volume (M) 1,950,402
- 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 10/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.81% | NVDA | NVIDIA CORP | -- | $520,913,281.10 | 2,177,367 | 2379504 |
| 4.89% | AAPL | APPLE INC | -- | $438,085,549.40 | 1,313,088 | 2046251 |
| 3.94% | MSFT | MICROSOFT CORP | -- | $353,643,326.20 | 668,134 | 2588173 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $226,343,538.70 | 883,154 | 2000019 |
| 2.05% | GOOGL | ALPHABET INC-CL A | -- | $183,571,215.50 | 527,989 | BYVY8G0 |
| 1.79% | AVGO | BROADCOM INC | -- | $160,853,444.60 | 428,018 | BDZ78H9 |
| 1.64% | GOOG | ALPHABET INC-CL C | -- | $147,384,933.50 | 427,711 | BYY88Y7 |
| 1.64% | META | META PLATFORMS INC-CLASS A | -- | $146,610,786.20 | 198,423 | B7TL820 |
| 1.19% | MU | MICRON TECHNOLOGY INC | -- | $106,292,675.20 | 101,661 | 2588184 |
| 1.08% | TSLA | TESLA INC | -- | $96,545,016.16 | 253,612 | B616C79 |
| 1.06% | AMD | ADVANCED MICRO DEVICES | -- | $95,388,108.44 | 146,882 | 2007849 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $84,719,909.82 | 167,583 | 2073390 |
| 0.93% | LLY | ELI LILLY & CO | -- | $83,348,539.92 | 72,008 | 2516152 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $79,233,894.00 | 239,175 | 2190385 |
| 0.68% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $60,844,935.04 | 369,923 | BVSRPD7 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $56,826,154.16 | 153,319 | B2PZN04 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $55,243,183.06 | 216,827 | 2475833 |
| 0.56% | INTC | INTEL CORP | -- | $50,302,800.00 | 447,136 | 2463247 |
| 0.48% | WMT | WALMART INC | -- | $42,981,089.60 | 400,943 | 2936921 |
| 0.47% | ABBV | ABBVIE INC | -- | $42,405,310.14 | 159,006 | B92SR70 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $41,819,872.84 | 354,586 | 2198163 |
| 0.46% | MA | MASTERCARD INC - A | -- | $41,199,431.28 | 72,716 | B121557 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $39,768,477.64 | 207,052 | BN78DQ4 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $37,872,413.67 | 71,421 | 2046552 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $37,589,336.20 | 112,580 | BSML4N7 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $37,368,252.16 | 39,937 | 2701271 |
| 0.41% | CVX | CHEVRON CORP | -- | $36,903,364.82 | 177,779 | 2838555 |
| 0.40% | CAT | CATERPILLAR INC | -- | $35,729,147.20 | 41,380 | 2180201 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $31,652,873.01 | 585,189 | 2295677 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $31,507,983.14 | 221,981 | 2778844 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $31,045,294.26 | 209,186 | 2704407 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $30,788,641.02 | 73,322 | B87ZMX0 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $30,403,269.12 | 80,791 | 2917766 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $30,022,489.70 | 348,410 | 2206657 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $28,873,202.97 | 93,323 | BL59CR9 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,703,028.80 | 140,247 | B2PKRQ3 |
| 0.29% | NFLX | NETFLIX INC | -- | $25,729,694.13 | 374,577 | 2857817 |
| 0.29% | HD | HOME DEPOT INC | -- | $25,704,338.71 | 89,659 | 2434209 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $25,540,787.40 | 91,590 | BJJP138 |
| 0.28% | GEV | GE VERNOVA INC | -- | $24,667,076.07 | 23,967 | BP6H4Y1 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $24,426,361.40 | 82,180 | 2885409 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $23,478,303.42 | 26,169 | 2407966 |
| 0.26% | KLAC | KLA CORP | -- | $23,210,830.62 | 117,547 | 2480138 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $22,619,258.10 | 78,810 | BNKJSM5 |
| 0.25% | ORCL | ORACLE CORP | -- | $22,522,447.98 | 155,574 | 2661568 |
| 0.25% | RTX | RTX CORP | -- | $22,226,661.85 | 121,265 | BM5M5Y3 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $22,180,175.16 | 272,116 | 2649100 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,876,589.02 | 33,319 | 2886907 |
| 0.24% | SNDK | SANDISK CORP | -- | $21,761,988.76 | 13,106 | BSNPZV3 |
| 0.23% | MS | MORGAN STANLEY | -- | $20,512,873.72 | 107,386 | 2262314 |
| 0.23% | LIN | LINDE PLC | -- | $20,334,884.80 | 41,504 | BNZHB81 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $20,287,127.36 | 94,201 | BL9XPM3 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $19,664,512.14 | 221,897 | 2145084 |
| 0.22% | AMGN | AMGEN INC | -- | $19,602,594.00 | 48,690 | 2023607 |
| 0.22% | C | CITIGROUP INC | -- | $19,401,764.76 | 150,963 | 2297907 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,750,786.86 | 84,734 | 2005973 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $18,417,146.15 | 43,793 | 2032067 |
| 0.19% | QCOM | QUALCOMM INC | -- | $17,401,508.75 | 96,125 | 2714923 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,193,669.24 | 373,938 | 2090571 |
| 0.18% | CRM | SALESFORCE INC | -- | $16,582,662.96 | 73,704 | 2310525 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,424,378.81 | 20,387 | BKVD2N4 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $16,168,342.60 | 155,420 | 2270726 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $16,095,635.31 | 111,597 | 2369174 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $15,608,208.00 | 27,192 | BHKD3S6 |
| 0.17% | ETN | EATON CORP PLC | -- | $15,574,144.19 | 34,991 | B8KQN82 |
| 0.17% | DE | DEERE & CO | -- | $15,437,881.90 | 22,610 | 2261203 |
| 0.17% | PEP | PEPSICO INC | -- | $15,436,810.87 | 122,797 | 2681511 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $15,284,297.28 | 155,708 | 2002305 |
| 0.17% | T | AT&T INC | -- | $15,062,194.35 | 616,545 | 2831811 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $14,806,367.65 | 63,697 | 2550707 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $14,793,102.80 | 53,480 | 2914734 |
| 0.16% | WELL | WELLTOWER INC | -- | $14,641,381.44 | 64,848 | BYVYHH4 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $14,616,206.88 | 187,676 | 2328915 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $14,426,533.50 | 47,370 | 2026082 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,166,002.40 | 146,343 | 2779397 |
| 0.16% | PFE | PFIZER INC | -- | $14,103,540.00 | 512,856 | 2684703 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $13,987,391.60 | 108,136 | 2685717 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,943,947.56 | 12,918 | BMZBBT7 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $13,622,837.45 | 99,415 | 2989301 |
| 0.15% | BA | BOEING CO/THE | -- | $13,492,215.78 | 71,079 | 2108601 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $13,334,137.60 | 32,440 | 2954699 |
| 0.14% | NOW | SERVICENOW INC | -- | $12,850,525.80 | 93,140 | B80NXX8 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,850,320.48 | 31,748 | 2871301 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $12,692,068.40 | 183,730 | BK6N347 |
| 0.14% | DHR | DANAHER CORP | -- | $12,136,902.51 | 56,291 | 2250870 |
| 0.13% | GLW | CORNING INC | -- | $12,044,012.63 | 71,279 | 2224701 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,472,258.09 | 22,839 | 2931034 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $11,138,347.19 | 11,309 | 2671501 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $11,084,489.65 | 52,273 | 2705024 |
| 0.12% | NEM | NEWMONT CORP | -- | $11,027,603.33 | 94,747 | 2636607 |
| 0.12% | PLD | PROLOGIS INC | -- | $11,003,684.16 | 85,512 | B44WZD7 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,951,211.84 | 183,776 | 2126335 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $10,915,792.92 | 25,247 | B3K3L40 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $10,867,859.28 | 25,924 | 2041364 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,814,746.96 | 55,228 | 2654461 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $10,760,475.32 | 27,164 | BYV2325 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,652,858.80 | 55,082 | B4BNMY3 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $10,650,428.58 | 67,566 | BDRXDB4 |
| 0.12% | FTNT | FORTINET INC | -- | $10,615,293.73 | 55,499 | B5B2106 |
| 0.12% | CB | CHUBB LTD | -- | $10,572,733.35 | 31,635 | B3BQMF6 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $10,298,472.15 | 150,233 | 2692632 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $10,034,074.35 | 115,215 | BTN1Y11 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $9,949,216.59 | 115,113 | 2577609 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,858,675.47 | 102,577 | 2842255 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $9,727,731.64 | 13,519 | 2150204 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,686,809.95 | 35,905 | B78C4Y8 |
| 0.11% | MCK | MCKESSON CORP | -- | $9,681,221.68 | 10,504 | 2378534 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,414,419.18 | 19,762 | BK9ZQ96 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,375,959.32 | 35,737 | 2065308 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $9,372,720.32 | 129,172 | 2352118 |
| 0.10% | EQIX | EQUINIX INC | -- | $9,318,361.92 | 8,897 | BVLZX12 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $9,306,629.28 | 18,244 | 2522096 |
| 0.10% | LOW | LOWE'S COS INC | -- | $9,255,682.31 | 50,393 | 2536763 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $8,999,196.00 | 7,940 | BYM9ZP2 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $8,916,172.40 | 29,681 | BMH4FS1 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,887,716.45 | 24,719 | 2302232 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,839,109.76 | 103,454 | 2829601 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,775,351.24 | 34,666 | BL3LWS8 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,770,979.52 | 61,024 | B1Z77F6 |
| 0.10% | SYK | STRYKER CORP | -- | $8,747,442.60 | 31,443 | 2853688 |
| 0.10% | CME | CME GROUP INC | -- | $8,739,782.64 | 32,348 | 2965839 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,711,151.48 | 17,244 | 2867719 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,651,467.44 | 54,494 | BY7QL61 |
| 0.09% | ADBE | ADOBE INC | -- | $8,515,171.20 | 35,760 | 2008154 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $8,396,423.36 | 119,132 | BYVYWS0 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $8,374,745.76 | 30,099 | BKT9Y49 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $8,310,734.40 | 35,884 | BKLJ8V2 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,200,663.72 | 53,428 | BFSSDS9 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $8,114,821.26 | 70,161 | B7VD3F2 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $8,106,315.00 | 50,225 | 2313405 |
| 0.09% | USB | US BANCORP | -- | $8,031,714.26 | 140,194 | 2736035 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,971,152.46 | 110,114 | 2967181 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,965,104.00 | 71,117 | BP0TQN6 |
| 0.09% | CSX | CSX CORP | -- | $7,916,445.00 | 166,662 | 2160753 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,903,083.52 | 35,897 | 2692665 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,822,959.77 | 19,553 | BSPHGL4 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $7,820,423.20 | 26,440 | BDD1BB8 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,651,686.64 | 67,499 | BKF2SL7 |
| 0.08% | MMM | 3M CO | -- | $7,595,677.88 | 46,417 | 2595708 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $7,582,155.72 | 22,884 | 2365161 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $7,376,576.48 | 42,952 | 2567741 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $7,213,308.96 | 43,472 | B94Q9V0 |
| 0.08% | INTU | INTUIT INC | -- | $7,144,106.31 | 24,651 | 2459020 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,960,059.20 | 19,265 | 2210614 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,944,647.16 | 33,407 | 2937667 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,901,151.18 | 41,881 | B7FBFL2 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,847,953.20 | 114,860 | B8CKK03 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,807,563.24 | 47,183 | 2318024 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $6,803,904.68 | 24,406 | BMV3LG4 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,781,689.64 | 14,863 | B5BKPQ4 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,767,770.24 | 18,766 | 2769503 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $6,761,415.32 | 318,484 | 2044545 |
| 0.07% | SLB | SLB LTD | -- | $6,677,700.00 | 133,554 | 2779201 |
| 0.07% | CMI | CUMMINS INC | -- | $6,644,267.72 | 12,412 | 2240202 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,594,699.44 | 20,534 | 2804211 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,551,907.18 | 33,839 | BN13P03 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,528,335.96 | 20,236 | BYVMW06 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $6,528,068.64 | 8,837 | 2730190 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,521,226.16 | 23,768 | BHJ0775 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,476,411.71 | 78,971 | B665KZ5 |
| 0.07% | ROST | ROSS STORES INC | -- | $6,469,131.13 | 28,853 | 2746711 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,465,784.20 | 22,390 | 2754907 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,457,709.58 | 4,382 | B01Z7J1 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,387,247.83 | 20,193 | 2641894 |
| 0.07% | ECL | ECOLAB INC | -- | $6,383,038.60 | 22,730 | 2304227 |
| 0.07% | TGT | TARGET CORP | -- | $6,305,769.47 | 40,859 | 2259101 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,282,038.59 | 67,469 | 2517382 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,258,006.25 | 71,725 | 2209106 |
| 0.07% | MRNA | MODERNA INC | -- | $6,254,415.44 | 33,364 | BGSXTS3 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,220,354.90 | 23,285 | 2457552 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,193,935.00 | 72,750 | B65LWX6 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,081,729.36 | 5,628 | 2134781 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,070,448.88 | 30,978 | 2197137 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,064,027.69 | 28,487 | BN7RHC5 |
| 0.07% | TER | TERADYNE INC | -- | $6,063,639.12 | 14,091 | 2884183 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,056,005.62 | 37,758 | BMGYYH4 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,054,755.52 | 13,386 | 2252058 |
| 0.07% | COHR | COHERENT CORP | -- | $5,972,730.72 | 17,652 | BNG8Z81 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,966,737.31 | 15,377 | BQZJ0Q9 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,955,868.17 | 48,951 | 2026242 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,874,063.58 | 29,117 | 2812452 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,829,400.50 | 31,570 | B03GQS4 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $5,806,499.09 | 12,019 | 2648806 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,723,503.74 | 26,074 | BRC3N84 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,722,938.08 | 3,148 | 2036047 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,714,548.40 | 13,222 | B4MGBG6 |
| 0.06% | FDX | FEDEX CORP | -- | $5,712,966.98 | 19,766 | 2142784 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,672,863.20 | 176,395 | B3NQ4P8 |
| 0.06% | CIEN | CIENA CORP | -- | $5,669,847.00 | 12,780 | B1FLZ21 |
| 0.06% | KKR | KKR & CO INC | -- | $5,642,212.76 | 62,228 | BG1FRR1 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,622,810.00 | 20,010 | 2011602 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,568,610.50 | 128,754 | BZ07BW4 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,551,336.08 | 22,716 | B505PN7 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,520,967.56 | 19,323 | B55PZY3 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,502,841.70 | 130,430 | 2113434 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,476,930.12 | 4,964 | B11FJK3 |
| 0.06% | COR | CENCORA INC | -- | $5,433,971.12 | 17,176 | 2795393 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,286,550.00 | 23,000 | 2359506 |
| 0.06% | FAST | FASTENAL CO | -- | $5,248,215.71 | 103,291 | 2332262 |
| 0.06% | AME | AMETEK INC | -- | $5,235,765.92 | 20,636 | 2089212 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,234,578.95 | 19,105 | BLP1HW5 |
| 0.06% | PCAR | PACCAR INC | -- | $5,179,253.64 | 47,377 | 2665861 |
| 0.06% | NUE | NUCOR CORP | -- | $5,124,087.63 | 20,409 | 2651086 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,109,543.41 | 22,783 | 2019952 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,104,279.85 | 89,345 | BDHLTQ5 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,085,233.75 | 109,951 | BKP7287 |
| 0.06% | OKE | ONEOK INC | -- | $5,062,642.51 | 56,737 | BWJJFW8 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,009,124.12 | 3,927 | 2380863 |
| 0.06% | CRH | CRH PLC | -- | $5,004,546.80 | 59,863 | B01ZKD6 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,927,527.15 | 42,497 | BN44JF6 |
| 0.05% | D | DOMINION ENERGY INC | -- | $4,908,416.00 | 79,168 | 2542049 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,890,801.44 | 20,951 | 2175672 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,753,451.78 | 98,989 | 2480677 |
| 0.05% | SRE | SEMPRA | -- | $4,708,473.66 | 58,878 | 2138158 |
| 0.05% | MET | METLIFE INC | -- | $4,667,663.56 | 48,041 | 2573209 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,617,814.25 | 85,121 | 2724193 |
| 0.05% | AFL | AFLAC INC | -- | $4,554,972.18 | 40,086 | 2026361 |
| 0.05% | VST | VISTRA CORP | -- | $4,550,175.00 | 28,350 | BZ8VJQ8 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,497,032.98 | 9,977 | 2754060 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,488,052.56 | 51,897 | 2567116 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,483,726.32 | 28,488 | BN7RHB4 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,483,088.42 | 53,587 | B1W9D46 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,424,742.30 | 24,541 | 2087807 |
| 0.05% | WAB | WABTEC CORP | -- | $4,422,138.08 | 15,188 | 2955733 |
| 0.05% | P | EVERPURE INC-A | -- | $4,393,772.80 | 29,849 | BYZ62T3 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,393,626.16 | 18,997 | 2065159 |
| 0.05% | HUM | HUMANA INC | -- | $4,381,073.99 | 10,837 | 2445063 |
| 0.05% | VYLR | VYLOR INC | -- | $4,368,725.79 | 59,903 | C0C06F3 |
| 0.05% | STT | STATE STREET CORP | -- | $4,351,745.75 | 24,761 | 2842040 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,329,479.00 | 41,932 | 2317087 |
| 0.05% | F | FORD MOTOR CO | -- | $4,328,024.60 | 352,445 | 2615468 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,320,336.90 | 15,114 | 2852533 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,300,982.00 | 25,400 | 2520153 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,217,419.35 | 1,455 | 2065955 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,204,096.24 | 76,984 | BYW36M8 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,163,181.00 | 74,210 | BK4N0D7 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,160,427.00 | 81,577 | 2336747 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,159,391.37 | 14,897 | B3Z5T14 |
| 0.05% | CVNA | CARVANA CO | -- | $4,137,379.84 | 64,768 | BYQHPG3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,086,916.89 | 56,193 | 2614807 |
| 0.05% | NTAP | NETAPP INC | -- | $4,041,280.50 | 17,690 | 2630643 |
| 0.05% | FLEX | FLEX LTD | -- | $4,039,647.78 | 33,281 | 2353058 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,981,494.40 | 16,736 | BK9DTN5 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,967,031.94 | 48,819 | 2592174 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,930,171.54 | 7,914 | B0J7D57 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $3,908,353.80 | 64,740 | 2319157 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $3,892,865.23 | 17,431 | BS6VHW3 |
| 0.04% | TWLO | TWILIO INC - A | -- | $3,883,117.68 | 13,848 | BD6P5Q0 |
| 0.04% | EXC | EXELON CORP | -- | $3,872,655.52 | 92,914 | 2670519 |
| 0.04% | WAT | WATERS CORP | -- | $3,868,515.52 | 8,864 | 2937689 |
| 0.04% | EBAY | EBAY INC | -- | $3,858,977.70 | 36,045 | 2293819 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,841,984.44 | 14,778 | BDR73G1 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,833,680.92 | 65,724 | 2655408 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,810,623.30 | 122,410 | BD3W133 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,808,822.50 | 13,435 | BFH3N85 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,793,596.84 | 17,666 | 2262530 |
| 0.04% | VTR | VENTAS INC | -- | $3,778,248.30 | 46,155 | 2927925 |
| 0.04% | NKE | NIKE INC -CL B | -- | $3,744,525.12 | 108,192 | 2640147 |
| 0.04% | XYZ | BLOCK INC | -- | $3,728,033.78 | 48,707 | BYNZGK1 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,718,700.54 | 20,021 | BMC9P69 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,715,220.28 | 13,582 | 2613990 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,691,406.74 | 40,753 | B1WT4X2 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,668,378.39 | 39,757 | 2965107 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,661,472.64 | 7,104 | 2459202 |
| 0.04% | MSCI | MSCI INC | -- | $3,620,298.08 | 6,524 | B2972D2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,567,996.21 | 43,401 | 2047317 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,530,395.33 | 47,003 | 2027342 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,526,438.86 | 31,059 | 2819118 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,517,161.60 | 113,824 | B0X7DZ3 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,502,703.52 | 33,321 | 2216850 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,438,665.60 | 24,590 | 2098876 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,398,082.60 | 18,370 | B7Y8YR3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,366,294.75 | 18,045 | B8K6ZD1 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,350,514.38 | 25,643 | B6WVMH3 |
| 0.04% | SYY | SYSCO CORP | -- | $3,336,313.65 | 43,077 | 2868165 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,298,904.52 | 4,001 | 2474164 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,268,282.05 | 29,215 | B4QG225 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,231,537.60 | 8,920 | 2749602 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,218,525.10 | 44,870 | 2707677 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,207,872.67 | 15,839 | 2122117 |
| 0.03% | DHI | DR HORTON INC | -- | $3,137,045.00 | 22,940 | 2250687 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $3,116,957.50 | 26,755 | BVFTF03 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,093,422.42 | 24,398 | 2476193 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $3,071,414.94 | 7,337 | BDT5S35 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $3,046,573.02 | 114,619 | BVV7RC7 |
| 0.03% | KVUE | KENVUE INC | -- | $3,040,255.60 | 172,840 | BQ84ZQ6 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $3,027,078.65 | 29,335 | BYY8XK8 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $3,018,174.39 | 34,969 | 2583576 |
| 0.03% | KR | KROGER CO | -- | $2,994,505.47 | 51,267 | 2497406 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,986,285.50 | 16,775 | 2656423 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,958,418.97 | 13,273 | 2455965 |
| 0.03% | EQT | EQT CORP | -- | $2,954,743.11 | 56,313 | 2319414 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,908,264.78 | 28,789 | 2674458 |
| 0.03% | JBL | JABIL INC | -- | $2,902,366.53 | 9,387 | 2471789 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,898,362.94 | 30,567 | 2740542 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,897,111.70 | 11,642 | 2931205 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,890,036.05 | 29,865 | 2491839 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,889,478.44 | 12,132 | 2849472 |
| 0.03% | CNC | CENTENE CORP | -- | $2,871,979.11 | 44,451 | 2807061 |
| 0.03% | RMD | RESMED INC | -- | $2,855,507.91 | 12,939 | 2732903 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,833,995.44 | 12,956 | 2340168 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,830,423.38 | 33,942 | B0796X4 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,787,453.90 | 181,830 | 2445966 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,785,414.02 | 16,437 | 2648668 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,771,790.56 | 1,808 | 2126249 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,680,021.35 | 10,305 | B748CK2 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,650,923.21 | 5,421 | 2572079 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,650,480.14 | 37,158 | B95WG16 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,631,022.17 | 40,621 | BL6JPG8 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,622,657.30 | 4,215 | 2503477 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,616,489.60 | 38,320 | BTGQCX1 |
| 0.03% | HPQ | HP INC | -- | $2,612,648.20 | 82,340 | BYX4D52 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,596,997.00 | 9,335 | B5834C5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,571,483.75 | 10,615 | 2967589 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,546,855.58 | 19,022 | B02HWR9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,528,578.24 | 24,868 | 2050832 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,515,718.38 | 18,826 | BW1P234 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,485,354.27 | 15,589 | 2718992 |
| 0.03% | PCG | P G & E CORP | -- | $2,477,012.50 | 198,161 | 2689560 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,462,559.69 | 31,089 | BL5GZ82 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,454,678.40 | 14,288 | B0T7YX2 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,452,789.36 | 74,963 | 2405302 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,441,978.70 | 19,810 | B5B1S13 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,436,573.10 | 8,345 | BDB6Q21 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,430,292.80 | 37,920 | BQRX1X3 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,427,409.04 | 15,196 | 2315359 |
| 0.03% | CPAY | CORPAY INC | -- | $2,420,807.29 | 5,951 | BMX5GK7 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,400,150.18 | 18,719 | 2280220 |
| 0.03% | FFIV | F5 INC | -- | $2,392,640.47 | 5,093 | 2427599 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,370,223.94 | 20,131 | BF14BT1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,348,749.92 | 6,303 | 2950482 |
| 0.03% | DOV | DOVER CORP | -- | $2,326,928.76 | 12,127 | 2278407 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,317,581.66 | 40,503 | 2257019 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,296,474.71 | 4,731 | BDFG6S3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,295,117.00 | 17,925 | B2R3PV1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,284,294.40 | 59,240 | 2440637 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,282,964.04 | 7,324 | BSBK800 |
| 0.03% | PPL | PPL CORP | -- | $2,280,714.90 | 67,677 | 2680905 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,276,377.65 | 34,257 | BK531S8 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,263,801.68 | 9,912 | 2702791 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,253,439.44 | 13,818 | 2196888 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,251,861.10 | 99,070 | BYWH073 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,240,607.60 | 11,682 | 2325507 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $2,210,747.76 | 33,876 | BVVN4Q8 |
| 0.02% | XYL | XYLEM INC | -- | $2,199,943.66 | 21,038 | B3P2CN8 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,199,032.54 | 50,599 | BRC3N73 |
| 0.02% | FISV | FISERV INC | -- | $2,176,127.04 | 47,848 | 2342034 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,151,647.10 | 7,341 | 2142922 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,131,694.55 | 3,895 | B28TS42 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,127,523.96 | 19,973 | 2698470 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,114,184.00 | 21,920 | BPGMZQ5 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,113,494.24 | 29,289 | BP96PS6 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,112,268.80 | 13,136 | 2422806 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,087,023.00 | 17,876 | BF09HX3 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,077,540.08 | 22,253 | 2320524 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,075,705.48 | 46,898 | 2100920 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,074,871.96 | 10,214 | 2289874 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,073,950.55 | 76,671 | B01R311 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,064,990.60 | 21,390 | 2195841 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $2,064,160.00 | 3,325 | 2179414 |
| 0.02% | CPRT | COPART INC | -- | $2,034,028.80 | 75,840 | 2208073 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,010,551.76 | 17,304 | 2272476 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,999,070.01 | 47,159 | BRK49M5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,990,777.60 | 19,216 | 2702337 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,960,319.20 | 18,922 | 2212922 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,957,097.70 | 16,857 | 2708841 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,953,628.20 | 13,116 | BMVNLY2 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,932,344.40 | 11,697 | B4P9W92 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,930,076.08 | 22,999 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,926,002.90 | 17,557 | 2803014 |
| 0.02% | PTC | PTC INC | -- | $1,878,855.00 | 9,735 | B95N910 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,876,665.44 | 5,284 | BM99VY2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,867,587.75 | 43,995 | 2831543 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,857,072.80 | 24,728 | 2279303 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,849,303.75 | 34,649 | 2829515 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,839,595.50 | 20,850 | BMZ5LZ5 |
| 0.02% | STE | STERIS PLC | -- | $1,833,407.55 | 8,787 | BFY8C75 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,832,045.85 | 28,155 | 2219224 |
| 0.02% | DOW | DOW INC | -- | $1,830,681.60 | 65,010 | BHXCF84 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,823,216.64 | 7,936 | 2504566 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,811,653.98 | 103,287 | BMWS3X9 |
| 0.02% | NI | NISOURCE INC | -- | $1,755,886.58 | 43,174 | 2645409 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,739,052.18 | 41,634 | BV7DQ55 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,732,732.60 | 9,637 | B1HMF22 |
| 0.02% | INCY | INCYTE CORP | -- | $1,726,685.41 | 15,317 | 2471950 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,719,548.30 | 20,770 | 2961053 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,715,035.50 | 77,850 | BYRY499 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,705,558.47 | 4,627 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $1,668,066.00 | 20,760 | BFMXGR0 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,660,011.34 | 4,303 | 2989356 |
| 0.02% | KEY | KEYCORP | -- | $1,643,303.16 | 81,594 | 2490911 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,633,428.09 | 19,971 | 2712013 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,627,851.60 | 10,260 | B1VP7R6 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,621,084.64 | 12,163 | BW60F13 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,612,998.50 | 9,505 | BZ6TS23 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,585,891.80 | 5,820 | 2316619 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,584,871.24 | 4,742 | 2641838 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,583,333.40 | 12,430 | 2367480 |
| 0.02% | L | LOEWS CORP | -- | $1,583,166.66 | 14,871 | 2523022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,579,612.30 | 13,615 | B0G4K50 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,579,610.76 | 25,908 | 2692687 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,572,581.85 | 27,165 | BYT3MK1 |
| 0.02% | IEX | IDEX CORP | -- | $1,564,646.16 | 6,622 | 2456612 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,562,933.04 | 13,512 | 2170473 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,551,222.72 | 46,416 | 2769796 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,548,469.42 | 48,119 | 2367026 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,539,446.88 | 17,166 | 2783815 |
| 0.02% | RVTY | REVVITY INC | -- | $1,537,292.40 | 10,028 | 2305844 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,531,117.46 | 47,639 | 2465254 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,525,393.08 | 23,292 | 2973821 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,524,515.32 | 14,204 | BQ6BPG9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,520,589.36 | 11,208 | BBM5MD6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,516,014.95 | 17,867 | 2094670 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,515,175.96 | 46,924 | 2900335 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,508,720.72 | 10,589 | 2319146 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,506,049.38 | 6,666 | 2445416 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,468,458.81 | 10,547 | BNGC0D3 |
| 0.02% | NVR | NVR INC | -- | $1,457,230.60 | 241 | 2637785 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,422,076.50 | 10,530 | 2116228 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,418,700.85 | 20,369 | 2093644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,400,003.18 | 12,889 | 2507457 |
| 0.02% | APA | APA CORP | -- | $1,392,060.60 | 31,566 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,385,959.44 | 61,653 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,368,059.95 | 23,215 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $1,367,523.16 | 23,812 | 2073022 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,360,319.76 | 1,956 | 2330299 |
| 0.01% | LEN | LENNAR CORP-A | -- | $1,341,925.68 | 17,448 | 2511920 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $1,336,968.18 | 60,387 | 2491594 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $1,316,919.80 | 25,340 | 2909730 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $1,313,112.57 | 11,253 | BDV82B8 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,295,165.12 | 4,247 | 2604336 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,280,498.55 | 21,009 | 2903958 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,276,985.71 | 48,389 | BD81GW9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,250,159.97 | 3,391 | B4V9661 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,248,824.87 | 12,487 | B2NC471 |
| 0.01% | MAS | MASCO CORP | -- | $1,243,285.47 | 17,779 | 2570200 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,222,545.50 | 10,450 | 2589132 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,222,424.16 | 13,584 | B3Q2FJ4 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,209,783.20 | 10,792 | BVSVT37 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,207,756.90 | 39,755 | B28XP76 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,206,154.20 | 64,847 | 2958936 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,194,574.40 | 7,697 | BFRT3W7 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,191,953.04 | 4,399 | 2331430 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,189,658.40 | 5,320 | B6197Q2 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,178,456.00 | 62,024 | BJBLRK3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,172,787.48 | 3,197 | 2556868 |
| 0.01% | TXT | TEXTRON INC | -- | $1,169,279.93 | 15,481 | 2885937 |
| 0.01% | HAS | HASBRO INC | -- | $1,158,902.93 | 12,731 | 2414580 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,150,657.60 | 6,920 | BK6YKG1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,148,492.10 | 6,818 | 2066408 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,134,359.48 | 3,428 | 2909644 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,133,714.40 | 46,540 | 2085102 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,131,457.65 | 10,639 | 2046853 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,129,866.24 | 12,981 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,119,060.80 | 9,581 | 2951452 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,115,619.34 | 11,363 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,110,611.20 | 17,890 | BJJMGL2 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,106,005.20 | 48,509 | BJN4XN5 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,091,614.72 | 10,048 | BZ6VT82 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,072,851.72 | 10,943 | 2048804 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,069,300.24 | 14,972 | 2726177 |
| 0.01% | IT | GARTNER INC | -- | $1,056,632.88 | 5,714 | 2372763 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,039,387.60 | 22,894 | 2550161 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,022,301.48 | 2,796 | 2442053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,022,132.16 | 14,112 | BSHZ3Q0 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,008,246.33 | 36,491 | 2262864 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,001,968.20 | 12,270 | 2267278 |
| 0.01% | COO | COOPER COS INC/THE | -- | $991,757.25 | 17,575 | BQPDXR3 |
| 0.01% | AES | AES CORP | -- | $957,804.29 | 64,153 | 2002479 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $954,648.60 | 5,410 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $937,103.75 | 3,553 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $926,219.10 | 32,442 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $919,730.24 | 6,368 | 2469193 |
| 0.01% | CLX | CLOROX COMPANY | -- | $911,871.36 | 10,918 | 2204026 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $893,769.37 | 2,951 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $893,291.13 | 26,343 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $886,173.75 | 9,075 | 2166320 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $874,223.79 | 9,339 | B23FN39 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $867,167.88 | 3,188 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $861,274.95 | 14,405 | 2019479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $858,621.92 | 26,468 | 2350684 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $847,285.50 | 5,990 | 2679204 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $845,151.56 | 23,276 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $836,134.38 | 6,206 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $835,235.44 | 18,677 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $818,817.92 | 4,624 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $813,774.55 | 26,813 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $766,126.80 | 7,214 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $762,441.88 | 14,402 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $732,084.36 | 8,629 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $672,295.68 | 12,096 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $649,125.12 | 14,136 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $641,074.83 | 41,333 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $598,444.26 | 28,579 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $562,285.80 | 9,882 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $544,988.40 | 3,021 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $527,468.86 | 2,363 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $522,406.64 | 26,278 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $502,473.96 | 6,558 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $484,791.96 | 15,874 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $467,255.90 | 49,030 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $420,835.85 | 15,971 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $338,808.48 | 10,749 | BBGVT51 |
| 32.83% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,942,697,354 | -- | 427,188 | -- |
| 14.12% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,265,650,199 | -- | 161,870 | -- |
| 12.07% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,081,887,600 | -- | 2,748 | -- |
| 10.79% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 966,982,711 | -- | 123,672 | -- |
| 10.59% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 949,491,765 | -- | 121,435 | -- |
| 9.48% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 849,503,288 | -- | 108,647 | -- |
| 9.30% | -- | S&P 500 INDEX SWAP CITIBANK NA | 833,818,514 | -- | 106,641 | -- |
| 9.00% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 806,686,827 | -- | 103,171 | -- |
| 8.37% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 750,765,840 | -- | 96,019 | -- |
| 7.96% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 713,868,309 | -- | 91,300 | -- |
| 5.73% | -- | S&P 500 INDEX SWAP UBS AG | 513,703,701 | -- | 65,700 | -- |
| 2.18% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 195,332,509 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,310,786,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $137,730,529.70 | 139,000,000 | BV8CZK9 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/JAN/2027 USD 100 | -- | $74,064,015.75 | 75,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $61,275,406.00 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,283,861.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,663,690.13 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,927,437.50 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,984,399.72 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,206,635,955.99 | 1,206,635,956 | -- |
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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