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 $8,919,286,417
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $69.63
- Market Price Change $+1.13
- Trading Volume (M) 3,298,852
- 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 $8,919,286,417
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $69.63
- Market Price Change $+1.13
- Trading Volume (M) 3,298,852
- 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 9/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.61% | NVDA | NVIDIA CORP | -- | $500,523,908.00 | 2,292,931 | 2379504 |
| 5.18% | AAPL | APPLE INC | -- | $461,986,214.40 | 1,390,394 | 2046251 |
| 3.91% | MSFT | MICROSOFT CORP | -- | $348,551,797.50 | 703,250 | 2588173 |
| 2.67% | AMZN | AMAZON.COM INC | -- | $237,939,537.80 | 926,628 | 2000019 |
| 2.11% | GOOGL | ALPHABET INC-CL A | -- | $187,896,272.50 | 555,085 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $162,267,085.40 | 448,264 | BDZ78H9 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $150,073,956.50 | 447,381 | BYY88Y7 |
| 1.51% | META | META PLATFORMS INC-CLASS A | -- | $134,705,996.10 | 207,870 | B7TL820 |
| 1.17% | MU | MICRON TECHNOLOGY INC | -- | $104,094,376.10 | 106,735 | 2588184 |
| 1.09% | TSLA | TESLA INC | -- | $97,382,816.64 | 266,481 | B616C79 |
| 1.01% | JPM | JPMORGAN CHASE & CO | -- | $90,348,833.75 | 253,625 | 2190385 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $88,592,066.08 | 173,584 | 2073390 |
| 0.94% | LLY | ELI LILLY & CO | -- | $83,522,417.70 | 74,861 | 2516152 |
| 0.89% | AMD | ADVANCED MICRO DEVICES | -- | $79,674,988.10 | 154,370 | 2007849 |
| 0.73% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $65,127,504.42 | 392,358 | BVSRPD7 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $60,501,514.22 | 227,809 | 2475833 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $58,225,478.75 | 157,175 | B2PZN04 |
| 0.54% | INTC | INTEL CORP | -- | $48,158,626.08 | 467,832 | 2463247 |
| 0.50% | WMT | WALMART INC | -- | $44,471,107.40 | 415,036 | 2936921 |
| 0.49% | MA | MASTERCARD INC - A | -- | $43,468,471.11 | 76,369 | B121557 |
| 0.48% | ABBV | ABBVIE INC | -- | $42,993,549.44 | 167,212 | B92SR70 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $41,931,349.89 | 373,953 | 2198163 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $38,742,796.14 | 618,006 | 2295677 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $38,036,530.80 | 42,040 | 2701271 |
| 0.43% | CVX | CHEVRON CORP | -- | $37,941,064.70 | 177,245 | 2838555 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $36,358,812.14 | 217,418 | BN78DQ4 |
| 0.40% | CAT | CATERPILLAR INC | -- | $35,746,133.33 | 43,669 | 2180201 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $35,316,703.50 | 118,425 | BSML4N7 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $34,279,203.57 | 75,093 | 2046552 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $33,656,303.34 | 233,838 | 2778844 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $32,369,056.38 | 366,622 | 2206657 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $32,368,310.70 | 85,910 | 2917766 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $32,018,379.62 | 220,406 | 2704407 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $31,983,433.88 | 98,818 | BL59CR9 |
| 0.35% | NFLX | NETFLIX INC | -- | $30,856,284.00 | 398,660 | 2857817 |
| 0.33% | HD | HOME DEPOT INC | -- | $29,105,228.54 | 94,271 | 2434209 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $28,841,740.32 | 28,024 | 2407966 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,184,598.02 | 147,517 | B2PKRQ3 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $26,152,679.08 | 289,652 | 2649100 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $25,373,750.35 | 76,739 | B87ZMX0 |
| 0.28% | RTX | RTX CORP | -- | $25,204,990.72 | 127,504 | BM5M5Y3 |
| 0.27% | MS | MORGAN STANLEY | -- | $24,326,341.74 | 113,473 | 2262314 |
| 0.27% | GEV | GE VERNOVA INC | -- | $24,305,085.30 | 25,390 | BP6H4Y1 |
| 0.27% | ORCL | ORACLE CORP | -- | $24,149,244.60 | 160,695 | 2661568 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $23,171,881.90 | 86,237 | 2885409 |
| 0.26% | SNDK | SANDISK CORP | -- | $22,917,533.85 | 14,031 | BSNPZV3 |
| 0.25% | C | CITIGROUP INC | -- | $22,414,848.94 | 161,467 | 2297907 |
| 0.25% | KLAC | KLA CORP | -- | $22,345,529.28 | 123,702 | 2480138 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,642,105.24 | 88,956 | 2005973 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,465,054.18 | 35,199 | 2886907 |
| 0.23% | LIN | LINDE PLC | -- | $20,424,631.98 | 43,809 | BNZHB81 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $20,006,537.88 | 395,308 | 2090571 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,917,331.60 | 96,340 | BJJP138 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,579,300.80 | 82,928 | BNKJSM5 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $19,555,206.24 | 233,022 | 2145084 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $19,506,928.65 | 97,735 | BL9XPM3 |
| 0.22% | AMGN | AMGEN INC | -- | $19,288,245.25 | 51,115 | 2023607 |
| 0.22% | CRM | SALESFORCE INC | -- | $19,197,061.40 | 77,495 | 2310525 |
| 0.20% | QCOM | QUALCOMM INC | -- | $18,150,779.62 | 99,746 | 2714923 |
| 0.20% | PEP | PEPSICO INC | -- | $17,639,399.04 | 129,397 | 2681511 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,624,509.10 | 21,230 | BKVD2N4 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $17,520,229.60 | 164,432 | 2270726 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $17,501,529.90 | 46,205 | 2032067 |
| 0.19% | T | AT&T INC | -- | $17,142,241.94 | 657,799 | 2831811 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $16,986,682.98 | 67,266 | 2550707 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,886,956.28 | 117,499 | 2369174 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $16,812,166.70 | 164,906 | 2002305 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,594,041.75 | 154,723 | 2779397 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $16,342,946.46 | 50,334 | 2026082 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $16,245,030.84 | 197,364 | 2328915 |
| 0.18% | DE | DEERE & CO | -- | $16,037,337.42 | 23,733 | 2261203 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,999,206.40 | 56,256 | 2914734 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $15,839,064.65 | 115,319 | 2685717 |
| 0.18% | WELL | WELLTOWER INC | -- | $15,757,794.36 | 66,878 | BYVYHH4 |
| 0.18% | BA | BOEING CO/THE | -- | $15,701,674.50 | 74,610 | 2108601 |
| 0.18% | ETN | EATON CORP PLC | -- | $15,650,638.41 | 36,793 | B8KQN82 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $15,506,304.86 | 27,334 | BHKD3S6 |
| 0.17% | PFE | PFIZER INC | -- | $14,955,494.40 | 539,520 | 2684703 |
| 0.17% | BLK | BLACKROCK INC | -- | $14,797,682.90 | 13,706 | BMZBBT7 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $14,570,913.12 | 32,584 | 2954699 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $13,815,969.24 | 192,772 | BK6N347 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $13,190,765.44 | 104,672 | 2989301 |
| 0.14% | NOW | SERVICENOW INC | -- | $12,937,048.48 | 97,616 | B80NXX8 |
| 0.14% | NEM | NEWMONT CORP | -- | $12,814,911.36 | 101,056 | 2636607 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $12,750,249.12 | 73,311 | BDRXDB4 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,422,104.00 | 24,100 | 2931034 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,383,136.75 | 33,545 | 2871301 |
| 0.14% | GLW | CORNING INC | -- | $12,340,556.80 | 74,162 | 2224701 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,303,139.36 | 193,324 | 2126335 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,264,079.10 | 58,877 | 2654461 |
| 0.14% | PLD | PROLOGIS INC | -- | $12,191,979.00 | 89,812 | B44WZD7 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $12,031,556.94 | 55,287 | 2705024 |
| 0.13% | DHR | DANAHER CORP | -- | $11,946,556.74 | 59,691 | 2250870 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $11,777,519.96 | 28,676 | BYV2325 |
| 0.13% | CB | CHUBB LTD | -- | $11,537,707.50 | 34,110 | B3BQMF6 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $11,432,466.84 | 120,774 | 2577609 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,375,203.33 | 11,971 | 2671501 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $11,061,463.68 | 121,608 | BTN1Y11 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $10,981,733.76 | 28,128 | 2041364 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $10,969,240.65 | 27,705 | B3K3L40 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,903,185.74 | 158,063 | 2692632 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,693,049.40 | 58,146 | B4BNMY3 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,655,922.06 | 107,919 | 2842255 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $10,578,593.10 | 65,035 | B1Z77F6 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,437,167.78 | 53,029 | 2536763 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,138,350.18 | 37,793 | 2065308 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $10,080,173.70 | 19,230 | 2522096 |
| 0.11% | MCK | MCKESSON CORP | -- | $9,980,456.22 | 11,322 | 2378534 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,835,988.76 | 37,908 | B78C4Y8 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,674,616.96 | 136,128 | 2352118 |
| 0.11% | ADBE | ADOBE INC | -- | $9,668,228.13 | 38,331 | 2008154 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,649,758.28 | 9,299 | BVLZX12 |
| 0.11% | CME | CME GROUP INC | -- | $9,438,347.16 | 34,254 | 2965839 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $9,363,189.92 | 36,433 | BL3LWS8 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $9,300,690.32 | 106,696 | 2829601 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,272,083.12 | 37,963 | 2692665 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $9,271,679.04 | 20,952 | BK9ZQ96 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $9,239,537.16 | 14,202 | 2150204 |
| 0.10% | USB | US BANCORP | -- | $9,235,720.48 | 146,972 | 2736035 |
| 0.10% | FTNT | FORTINET INC | -- | $9,195,176.19 | 58,917 | B5B2106 |
| 0.10% | BX | BLACKSTONE INC | -- | $9,044,533.80 | 70,380 | BKF2SL7 |
| 0.10% | SYK | STRYKER CORP | -- | $8,986,838.28 | 32,613 | 2853688 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,820,600.04 | 73,862 | B7VD3F2 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,687,523.96 | 37,836 | BKLJ8V2 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,630,656.64 | 20,612 | BSPHGL4 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $8,614,257.00 | 30,252 | BMH4FS1 |
| 0.10% | CSX | CSX CORP | -- | $8,609,717.60 | 175,888 | 2160753 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,577,901.80 | 24,102 | 2365161 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $8,498,952.00 | 337,260 | 2044545 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,443,028.25 | 57,825 | BY7QL61 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,431,731.85 | 115,741 | 2967181 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,430,029.59 | 74,887 | BP0TQN6 |
| 0.09% | INTU | INTUIT INC | -- | $8,428,349.70 | 26,210 | 2459020 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $8,234,415.28 | 25,418 | BMV3LG4 |
| 0.09% | MMM | 3M CO | -- | $8,148,363.21 | 49,393 | 2595708 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $8,074,880.04 | 45,644 | 2567741 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $8,070,940.08 | 53,032 | 2313405 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $8,035,465.43 | 44,071 | B94Q9V0 |
| 0.09% | SLB | SLB LTD | -- | $7,935,909.66 | 141,561 | 2779201 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,846,564.15 | 44,119 | B7FBFL2 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,801,981.04 | 125,656 | BYVYWS0 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,778,235.80 | 49,417 | BFSSDS9 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,591,954.72 | 121,588 | B8CKK03 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $7,566,157.39 | 26,147 | 2302232 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,536,642.40 | 20,087 | 2769503 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,473,021.14 | 35,009 | 2937667 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,422,375.84 | 50,369 | 2318024 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,356,165.37 | 9,413 | 2730190 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,333,629.12 | 15,732 | B5BKPQ4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,306,211.46 | 85,333 | B665KZ5 |
| 0.08% | CMI | CUMMINS INC | -- | $7,244,431.00 | 13,012 | 2240202 |
| 0.08% | DASH | DOORDASH INC - A | -- | $7,228,800.25 | 35,795 | BN13P03 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $7,193,770.14 | 18,103 | 2867719 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,088,993.76 | 70,692 | 2517382 |
| 0.08% | ROST | ROSS STORES INC | -- | $7,030,186.32 | 30,468 | 2746711 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,025,738.24 | 25,024 | BHJ0775 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,009,037.49 | 21,679 | 2804211 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,948,499.09 | 20,761 | 2210614 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,937,809.23 | 31,363 | BKT9Y49 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,809,260.47 | 21,261 | 2641894 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $6,808,108.32 | 7,344 | BYM9ZP2 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,753,789.00 | 14,220 | 2252058 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,729,575.30 | 78,415 | B65LWX6 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,725,738.61 | 39,519 | BMGYYH4 |
| 0.08% | TGT | TARGET CORP | -- | $6,694,300.97 | 42,959 | 2259101 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,646,613.76 | 24,786 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $6,643,509.90 | 24,055 | 2304227 |
| 0.07% | KKR | KKR & CO INC | -- | $6,616,393.56 | 65,457 | BG1FRR1 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,591,658.32 | 21,528 | BYVMW06 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,579,266.40 | 75,798 | 2209106 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,577,819.48 | 234,587 | BM8JYX3 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,549,401.40 | 12,620 | 2648806 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,482,255.00 | 32,170 | 2197137 |
| 0.07% | FDX | FEDEX CORP | -- | $6,469,609.86 | 20,818 | 2142784 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,351,371.67 | 51,499 | 2026242 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,278,858.82 | 30,654 | 2812452 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,258,940.40 | 14,660 | B4MGBG6 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $6,221,819.94 | 32,993 | B03GQS4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,191,031.42 | 24,402 | 2019952 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,147,715.85 | 21,095 | 2011602 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,130,719.38 | 23,567 | 2754907 |
| 0.07% | PCAR | PACCAR INC | -- | $6,112,567.65 | 49,805 | 2665861 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,102,835.78 | 20,162 | BLP1HW5 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,071,204.72 | 30,002 | BN7RHC5 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,046,727.26 | 140,687 | 2113434 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,040,275.04 | 5,297 | B11FJK3 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,947,603.20 | 118,008 | BKP7287 |
| 0.07% | COR | CENCORA INC | -- | $5,905,311.48 | 18,364 | 2795393 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,881,916.25 | 20,265 | B55PZY3 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,871,715.92 | 27,702 | BRC3N84 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,865,249.60 | 135,144 | BZ07BW4 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,853,714.56 | 24,358 | 2359506 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,818,992.96 | 5,883 | 2134781 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,805,665.38 | 4,703 | B01Z7J1 |
| 0.06% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $5,768,310.62 | 59,701 | -- |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,721,474.86 | 185,401 | B3NQ4P8 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,652,411.26 | 3,343 | 2036047 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,641,967.28 | 23,844 | B505PN7 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,639,392.54 | 43,723 | BN44JF6 |
| 0.06% | COHR | COHERENT CORP | -- | $5,638,351.68 | 18,464 | BNG8Z81 |
| 0.06% | TER | TERADYNE INC | -- | $5,607,704.96 | 14,768 | 2884183 |
| 0.06% | CRH | CRH PLC | -- | $5,606,100.50 | 63,310 | B01ZKD6 |
| 0.06% | NUE | NUCOR CORP | -- | $5,587,084.48 | 21,536 | 2651086 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,546,619.90 | 93,915 | BDHLTQ5 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,490,370.32 | 16,213 | BQZJ0Q9 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,485,768.99 | 109,213 | 2480677 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,358,356.16 | 83,256 | 2542049 |
| 0.06% | FAST | FASTENAL CO | -- | $5,358,322.08 | 108,644 | 2332262 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,316,239.60 | 63,364 | BK73B42 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,254,683.00 | 88,314 | 2724193 |
| 0.06% | AME | AMETEK INC | -- | $5,239,871.68 | 21,664 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,217,540.51 | 22,243 | 2175672 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,207,040.00 | 4,068 | 2380863 |
| 0.06% | F | FORD MOTOR CO | -- | $5,176,276.16 | 370,528 | 2615468 |
| 0.06% | SRE | SEMPRA | -- | $5,158,079.28 | 61,892 | 2138158 |
| 0.06% | STT | STATE STREET CORP | -- | $5,072,882.00 | 26,230 | 2842040 |
| 0.06% | AFL | AFLAC INC | -- | $4,992,776.80 | 43,310 | 2026361 |
| 0.06% | MET | METLIFE INC | -- | $4,971,819.48 | 51,182 | 2573209 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,944,111.61 | 61,871 | B1W9D46 |
| 0.05% | MRNA | MODERNA INC | -- | $4,815,508.56 | 33,448 | BGSXTS3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,760,316.57 | 8,537 | B0J7D57 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,748,116.52 | 30,002 | BN7RHB4 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,709,309.50 | 15,883 | 2852533 |
| 0.05% | CIEN | CIENA CORP | -- | $4,704,458.86 | 13,459 | B1FLZ21 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,692,240.00 | 85,750 | 2336747 |
| 0.05% | CVNA | CARVANA CO | -- | $4,687,803.12 | 67,782 | BYQHPG3 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,645,797.70 | 26,122 | 2087807 |
| 0.05% | HUM | HUMANA INC | -- | $4,634,838.00 | 11,310 | 2445063 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,601,624.17 | 54,541 | 2567116 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,560,051.69 | 43,293 | 2317087 |
| 0.05% | WAB | WABTEC CORP | -- | $4,546,813.88 | 16,054 | 2955733 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,533,758.00 | 1,576 | 2065955 |
| 0.05% | EBAY | EBAY INC | -- | $4,532,934.75 | 42,069 | 2293819 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,522,522.16 | 69,004 | 2319157 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,516,087.38 | 10,542 | 2754060 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,484,975.36 | 83,488 | BYW36M8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,458,954.50 | 59,059 | 2614807 |
| 0.05% | VST | VISTRA CORP | -- | $4,453,328.94 | 30,013 | BZ8VJQ8 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,396,083.84 | 15,552 | B3Z5T14 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,393,557.80 | 121,369 | B0X7DZ3 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,331,816.68 | 17,642 | BK9DTN5 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,248,017.80 | 73,930 | BK4N0D7 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,237,380.00 | 19,950 | 2065159 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,227,034.42 | 68,777 | 2655408 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,226,268.76 | 18,974 | 2262530 |
| 0.05% | EXC | EXELON CORP | -- | $4,183,067.20 | 96,920 | 2670519 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,178,235.20 | 113,539 | 2640147 |
| 0.05% | VTR | VENTAS INC | -- | $4,141,969.73 | 46,027 | 2927925 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,138,845.47 | 15,811 | BDR73G1 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,074,707.40 | 18,310 | BS6VHW3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,044,695.67 | 128,853 | BD3W133 |
| 0.05% | FLEX | FLEX LTD | -- | $4,036,901.26 | 34,867 | 2353058 |
| 0.05% | XYZ | BLOCK INC | -- | $4,018,560.93 | 50,733 | BYNZGK1 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,959,548.48 | 45,659 | 2047317 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,928,761.27 | 26,739 | 2520153 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,925,857.76 | 32,924 | 2819118 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,901,681.68 | 27,768 | B6WVMH3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,858,431.28 | 42,312 | 2965107 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,855,722.63 | 42,199 | B1WT4X2 |
| 0.04% | MSCI | MSCI INC | -- | $3,830,691.27 | 6,907 | B2972D2 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,801,859.60 | 51,238 | 2592174 |
| 0.04% | WAT | WATERS CORP | -- | $3,782,453.42 | 9,263 | 2937689 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,779,758.08 | 50,176 | 2027342 |
| 0.04% | SYY | SYSCO CORP | -- | $3,772,907.82 | 45,342 | 2868165 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,755,870.28 | 18,324 | B7Y8YR3 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,754,463.30 | 7,439 | 2459202 |
| 0.04% | NTAP | NETAPP INC | -- | $3,737,496.40 | 18,755 | 2630643 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,728,704.00 | 14,210 | BFH3N85 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,718,647.80 | 34,930 | 2216850 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,693,078.72 | 21,072 | BMC9P69 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,691,328.52 | 9,501 | 2749602 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,680,792.23 | 26,129 | 2098876 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,637,711.26 | 7,589 | BDT5S35 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,584,010.00 | 19,300 | B8K6ZD1 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,545,223.64 | 25,999 | 2476193 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,541,895.86 | 16,438 | 2122117 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,531,321.00 | 30,495 | 2674458 |
| 0.04% | DHI | DR HORTON INC | -- | $3,440,907.06 | 24,954 | 2250687 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,419,631.21 | 47,239 | 2707677 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,369,167.78 | 30,679 | B4QG225 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,330,519.21 | 13,887 | 2340168 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,317,068.27 | 17,533 | 2648668 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,245,657.22 | 28,179 | BVFTF03 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,244,422.96 | 4,156 | 2474164 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,243,216.03 | 30,791 | BYY8XK8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,235,113.66 | 191,881 | 2445966 |
| 0.04% | KVUE | KENVUE INC | -- | $3,230,430.42 | 181,689 | BQ84ZQ6 |
| 0.04% | EQT | EQT CORP | -- | $3,198,997.48 | 59,164 | 2319414 |
| 0.04% | JBL | JABIL INC | -- | $3,192,568.96 | 10,037 | 2471789 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,172,026.99 | 33,011 | 2740542 |
| 0.04% | KR | KROGER CO | -- | $3,138,397.93 | 53,657 | 2497406 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,121,215.50 | 41,275 | BTGQCX1 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,120,435.24 | 17,356 | 2656423 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $3,106,932.82 | 12,293 | 2931205 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $3,087,799.00 | 31,460 | 2491839 |
| 0.03% | HPQ | HP INC | -- | $3,072,851.84 | 86,608 | BYX4D52 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,069,072.21 | 12,799 | 2849472 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $3,039,703.92 | 10,824 | B748CK2 |
| 0.03% | DXCM | DEXCOM INC | -- | $3,038,482.85 | 36,595 | B0796X4 |
| 0.03% | BIIB | BIOGEN INC | -- | $3,038,362.80 | 13,992 | 2455965 |
| 0.03% | RMD | RESMED INC | -- | $3,004,704.82 | 13,766 | 2732903 |
| 0.03% | CNC | CENTENE CORP | -- | $2,949,048.00 | 44,400 | 2807061 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,892,749.71 | 39,643 | B95WG16 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,884,333.76 | 5,656 | 2572079 |
| 0.03% | PCG | P G & E CORP | -- | $2,877,755.40 | 208,533 | 2689560 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,841,795.18 | 16,383 | 2718992 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,836,592.64 | 79,146 | 2405302 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,827,687.32 | 37,138 | 2583576 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,826,318.48 | 40,101 | BQRX1X3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,819,659.74 | 8,934 | BDB6Q21 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,800,001.52 | 9,963 | B5834C5 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,771,678.00 | 121,832 | BVV7RC7 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,751,317.20 | 26,228 | 2050832 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,750,332.53 | 43,021 | BL6JPG8 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,747,294.40 | 19,960 | B02HWR9 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,688,960.00 | 44,816 | 2257019 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,623,848.48 | 19,932 | BF14BT1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,608,976.59 | 4,321 | 2503477 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,608,776.66 | 19,677 | 2280220 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,601,230.40 | 20,880 | B5B1S13 |
| 0.03% | FISV | FISERV INC | -- | $2,600,818.34 | 50,423 | 2342034 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,580,523.47 | 15,813 | 2315359 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,567,719.96 | 103,412 | BYWH073 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,540,169.35 | 14,929 | B0T7YX2 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,537,351.32 | 18,428 | B2R3PV1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,514,093.99 | 11,113 | 2967589 |
| 0.03% | CPRT | COPART INC | -- | $2,511,607.00 | 83,860 | 2208073 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,506,049.70 | 36,267 | BK531S8 |
| 0.03% | CPAY | CORPAY INC | -- | $2,502,388.60 | 6,130 | BMX5GK7 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,501,708.80 | 19,792 | BW1P234 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,480,268.60 | 14,607 | 2196888 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,465,594.82 | 10,491 | 2702791 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,461,568.56 | 1,903 | 2126249 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,458,397.37 | 33,709 | BL5GZ82 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,438,626.80 | 35,590 | BVVN4Q8 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,436,131.02 | 80,854 | B01R311 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,433,932.76 | 14,043 | 2422806 |
| 0.03% | PPL | PPL CORP | -- | $2,426,291.52 | 71,194 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,422,238.74 | 61,934 | 2440637 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,420,053.53 | 31,847 | BP96PS6 |
| 0.03% | XYL | XYLEM INC | -- | $2,411,092.32 | 22,542 | B3P2CN8 |
| 0.03% | DOV | DOVER CORP | -- | $2,405,094.10 | 12,722 | 2278407 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,402,284.94 | 7,711 | BSBK800 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,384,965.80 | 12,383 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,325,973.14 | 6,718 | 2950482 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,313,970.40 | 5,026 | BDFG6S3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,274,531.91 | 49,307 | 2100920 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,272,479.03 | 10,827 | 2289874 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,270,859.84 | 23,382 | 2320524 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,269,557.46 | 19,154 | BF09HX3 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,262,052.02 | 19,937 | 2212922 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,254,452.42 | 7,702 | 2142922 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,230,315.62 | 4,079 | B28TS42 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,227,421.50 | 21,113 | 2698470 |
| 0.02% | FFIV | F5 INC | -- | $2,198,531.40 | 5,340 | 2427599 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,186,319.40 | 23,234 | BPGMZQ5 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,185,408.60 | 12,403 | B4P9W92 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $2,155,375.94 | 3,502 | 2179414 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,154,976.92 | 18,551 | 2803014 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,151,309.60 | 20,240 | 2702337 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $2,150,459.91 | 22,677 | BMZ5LZ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,145,700.12 | 49,646 | BRK49M5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,136,006.70 | 53,267 | BRC3N73 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,133,778.24 | 10,208 | B1HMF22 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $2,131,398.57 | 2,163 | 2330299 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,129,744.34 | 18,009 | 2708841 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,129,240.49 | 26,949 | 2279303 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,116,209.55 | 22,477 | 2195841 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,044,000.00 | 36,500 | 2829515 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,031,105.96 | 17,188 | 2272476 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,024,866.98 | 24,218 | 2464165 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,019,715.20 | 5,472 | BM99VY2 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,989,795.60 | 80,886 | BYRY499 |
| 0.02% | DOW | DOW INC | -- | $1,979,004.13 | 68,171 | BHXCF84 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,973,413.60 | 8,419 | 2504566 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,959,772.75 | 29,185 | 2219224 |
| 0.02% | STE | STERIS PLC | -- | $1,949,951.52 | 9,252 | BFY8C75 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,948,812.00 | 27,880 | 2093644 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,938,230.37 | 21,953 | 2712013 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,931,644.12 | 14,516 | B0G4K50 |
| 0.02% | INCY | INCYTE CORP | -- | $1,930,279.77 | 15,891 | 2471950 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,928,896.02 | 12,226 | BMVNLY2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,908,024.75 | 7,055 | 2445416 |
| 0.02% | KEY | KEYCORP | -- | $1,904,884.80 | 87,220 | 2490911 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,896,518.00 | 11,222 | 2319146 |
| 0.02% | NI | NISOURCE INC | -- | $1,882,167.32 | 45,452 | 2645409 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,870,650.42 | 10,086 | BZ6TS23 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,868,707.44 | 48,996 | 2769796 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,863,627.22 | 12,118 | BBM5MD6 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,853,954.56 | 43,808 | BV7DQ55 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,853,171.84 | 4,936 | 2818740 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,832,391.76 | 10,924 | B1VP7R6 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,831,146.35 | 27,665 | 2692687 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,819,781.73 | 110,223 | BMWS3X9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,815,006.96 | 46,254 | 2831543 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,809,026.85 | 50,461 | 2367026 |
| 0.02% | EVRG | EVERGY INC | -- | $1,777,520.36 | 21,778 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $1,737,485.09 | 15,971 | 2523022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,735,300.08 | 12,981 | 2367480 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,720,989.32 | 50,087 | 2465254 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,707,968.81 | 18,269 | 2783815 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,698,608.04 | 11,118 | 2116228 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,679,346.00 | 18,495 | 2094670 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,646,323.02 | 24,477 | 2973821 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,644,009.84 | 6,024 | 2316619 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,638,748.44 | 49,644 | 2900335 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,637,536.05 | 12,895 | BW60F13 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,617,392.40 | 20,319 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,609,115.45 | 13,141 | 2170473 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,601,541.27 | 4,571 | 2989356 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,584,614.33 | 5,039 | 2641838 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,579,641.60 | 11,136 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,577,272.24 | 52,124 | BJN4XN5 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,576,220.49 | 28,821 | BYT3MK1 |
| 0.02% | IEX | IDEX CORP | -- | $1,572,384.73 | 7,013 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,569,541.02 | 12,822 | BQ6BPG9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,558,685.37 | 24,473 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,539,361.56 | 11,946 | BDV82B8 |
| 0.02% | BALL | BALL CORP | -- | $1,507,922.60 | 25,174 | 2073022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,504,403.76 | 68,196 | 2958936 |
| 0.02% | APA | APA CORP | -- | $1,497,426.21 | 33,477 | BNNF1C1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,480,356.84 | 63,836 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,473,061.26 | 13,794 | 2507457 |
| 0.02% | NVR | NVR INC | -- | $1,453,939.36 | 236 | 2637785 |
| 0.02% | PTC | PTC INC | -- | $1,426,940.58 | 10,911 | B95N910 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,424,038.32 | 51,708 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,414,407.06 | 26,697 | 2909730 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,386,850.01 | 3,731 | 2556868 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,371,067.73 | 10,987 | 2589132 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,356,792.96 | 42,032 | B28XP76 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,340,871.84 | 60,291 | 2567503 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,338,295.48 | 4,738 | 2331430 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,332,539.86 | 3,958 | 2909644 |
| 0.01% | TXT | TEXTRON INC | -- | $1,330,182.00 | 16,422 | 2885937 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,323,645.96 | 10,316 | BVSVT37 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,318,668.17 | 65,286 | BJBLRK3 |
| 0.01% | RVTY | REVVITY INC | -- | $1,313,459.46 | 10,566 | 2305844 |
| 0.01% | MAS | MASCO CORP | -- | $1,310,650.56 | 19,128 | 2570200 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,309,597.00 | 14,675 | B3Q2FJ4 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,307,292.48 | 11,124 | 2046853 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,285,004.68 | 4,618 | 2604336 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,269,442.56 | 22,016 | 2903958 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,257,573.90 | 14,234 | 2961053 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,255,936.50 | 8,190 | BFRT3W7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,254,847.27 | 7,331 | BK6YKG1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,248,310.14 | 18,931 | BJJMGL2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,238,017.59 | 3,651 | B4V9661 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,237,633.12 | 24,116 | 2550161 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,228,326.75 | 12,525 | BWFRFC6 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,227,996.18 | 10,137 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,224,448.02 | 7,229 | 2066408 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,220,189.85 | 13,953 | BMTQB43 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,209,347.88 | 28,236 | B02T2J7 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,198,152.96 | 12,864 | B2NC471 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,179,425.07 | 8,091 | BZ6VT82 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,178,223.26 | 38,681 | 2262864 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,166,086.74 | 15,627 | 2726177 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,165,224.20 | 48,959 | 2085102 |
| 0.01% | HAS | HASBRO INC | -- | $1,162,649.54 | 12,701 | 2414580 |
| 0.01% | IT | GARTNER INC | -- | $1,148,657.64 | 6,396 | 2372763 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,125,112.72 | 5,912 | BQBBFD1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,112,761.60 | 3,040 | 2442053 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,097,269.80 | 11,418 | 2048804 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,096,657.38 | 13,494 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,088,204.48 | 6,754 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,065,284.52 | 14,771 | BSHZ3Q0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,039,328.04 | 3,716 | B40SSC9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,038,355.47 | 5,553 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,015,238.40 | 34,485 | BBGVT40 |
| 0.01% | CLX | CLOROX COMPANY | -- | $999,059.84 | 11,384 | 2204026 |
| 0.01% | AES | AES CORP | -- | $998,265.84 | 67,496 | 2002479 |
| 0.01% | COO | COOPER COS INC/THE | -- | $992,590.92 | 18,412 | BQPDXR3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $988,017.51 | 9,983 | B23FN39 |
| 0.01% | UDR | UDR INC | -- | $983,957.04 | 28,017 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $974,989.65 | 9,465 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $974,874.15 | 28,971 | 2350684 |
| 0.01% | ROL | ROLLINS INC | -- | $967,022.12 | 27,844 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $959,969.30 | 6,365 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $917,973.60 | 2,946 | B01SD70 |
| 0.01% | APTV | APTIV PLC | -- | $910,435.68 | 19,992 | BTDN8H1 |
| 0.01% | BXP | BXP INC | -- | $909,035.00 | 14,050 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $897,557.76 | 3,456 | 2329770 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $885,688.78 | 5,066 | 2923785 |
| 0.01% | PODD | INSULET CORP | -- | $870,672.08 | 6,598 | B1XGNW4 |
| 0.01% | PNR | PENTAIR PLC | -- | $868,389.84 | 15,348 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $847,865.04 | 7,414 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $807,875.48 | 9,143 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $765,928.80 | 13,104 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $758,017.48 | 30,092 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $756,667.44 | 14,796 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $723,205.70 | 18,130 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $691,426.80 | 7,884 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $644,921.94 | 43,517 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $616,739.92 | 10,216 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $608,448.78 | 10,602 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $593,487.85 | 15,245 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $579,995.64 | 40,446 | BD8FDD1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $577,290.68 | 2,356 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $569,459.88 | 27,684 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $558,810.90 | 3,078 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $417,868.14 | 15,937 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $370,996.82 | 11,342 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $316,717.40 | 29,879 | BSNMNQ5 |
| 31.33% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,795,117,289 | -- | 414,648 | -- |
| 13.08% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,166,924,825 | -- | 3,047 | -- |
| 10.89% | -- | S&P 500 INDEX SWAP CITIBANK NA | 971,900,471 | -- | 126,930 | -- |
| 10.42% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 929,434,860 | -- | 121,384 | -- |
| 10.29% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 917,949,390 | -- | 119,884 | -- |
| 9.88% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 881,073,375 | -- | 115,068 | -- |
| 9.55% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 852,206,560 | -- | 111,298 | -- |
| 9.32% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 831,907,906 | -- | 108,647 | -- |
| 8.34% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 744,503,479 | -- | 97,232 | -- |
| 7.64% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 681,509,505 | -- | 89,005 | -- |
| 7.26% | -- | S&P 500 INDEX SWAP UBS AG | 647,841,764 | -- | 84,608 | -- |
| 2.14% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 191,286,674 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,703,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | -- | $123,549,077.50 | 125,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,771,750.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,938,110.75 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,948,486.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,570,276.94 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,866,571.25 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $965,176,400.27 | 965,176,400 | -- |
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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