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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.10% | -0.22% | 10.75% | 0.21% | 24.57% | 35.88% | 20.41% | 24.14% | 15.21% | 06/19/2006 |
| SSO Market Price | -2.16% | -0.23% | 10.60% | 0.16% | 24.56% | 35.93% | 20.43% | 24.16% | 15.20% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $6,238,476,091
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/23/2026- NAV $52.98
- NAV Change $+1.17
- Market Price $52.96
- Market Price Change $+1.10
- Trading Volume (M) 20,105,960
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $6,238,476,091
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/23/2026- NAV $52.98
- NAV Change $+1.17
- Market Price $52.96
- Market Price Change $+1.10
- Trading Volume (M) 20,105,960
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.21% | NVDA | NVIDIA CORP | -- | $287,287,498.00 | 1,635,661 | 2379504 |
| 4.51% | AAPL | APPLE INC | -- | $248,503,053.30 | 988,123 | 2046251 |
| 3.47% | MSFT | MICROSOFT CORP | -- | $191,460,168.00 | 499,896 | 2588173 |
| 2.51% | AMZN | AMAZON.COM INC | -- | $138,184,491.60 | 657,583 | 2000019 |
| 2.15% | GOOGL | ALPHABET INC-CL A | -- | $118,374,595.50 | 391,891 | BYVY8G0 |
| 1.87% | AVGO | BROADCOM INC | -- | $102,968,090.20 | 319,271 | BDZ78H9 |
| 1.71% | GOOG | ALPHABET INC-CL C | -- | $94,167,976.44 | 314,922 | BYY88Y7 |
| 1.61% | META | META PLATFORMS INC-CLASS A | -- | $88,869,911.26 | 147,121 | B7TL820 |
| 1.31% | TSLA | TESLA INC | -- | $72,045,013.65 | 189,169 | B616C79 |
| 1.08% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $59,292,409.38 | 123,531 | 2073390 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $52,644,177.08 | 181,588 | 2190385 |
| 0.88% | LLY | ELI LILLY & CO | -- | $48,529,583.35 | 53,297 | 2516152 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $45,339,403.92 | 281,384 | 2326618 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $38,192,422.02 | 162,231 | 2475833 |
| 0.65% | WMT | WALMART INC | -- | $35,615,176.56 | 295,023 | 2936921 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $34,463,825.76 | 113,204 | B2PZN04 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $30,677,630.15 | 75,869 | 2588184 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $28,758,473.67 | 29,779 | 2701271 |
| 0.50% | MA | MASTERCARD INC - A | -- | $27,412,317.54 | 54,783 | B121557 |
| 0.48% | NFLX | NETFLIX INC | -- | $26,547,093.58 | 284,291 | 2857817 |
| 0.47% | CVX | CHEVRON CORP | -- | $25,905,094.77 | 126,237 | 2838555 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,738,961.24 | 153,811 | BN78DQ4 |
| 0.44% | ABBV | ABBVIE INC | -- | $24,389,948.88 | 119,016 | B92SR70 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $22,527,235.50 | 156,450 | 2704407 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $22,232,982.60 | 109,695 | 2007849 |
| 0.40% | HD | HOME DEPOT INC | -- | $22,199,750.10 | 67,089 | 2434209 |
| 0.40% | CAT | CATERPILLAR INC | -- | $21,901,460.40 | 31,212 | 2180201 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $21,231,650.88 | 446,794 | 2295677 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $20,953,429.98 | 265,839 | 2198163 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $20,562,899.28 | 70,532 | BL59CR9 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $19,613,438.46 | 84,066 | BSML4N7 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $19,573,666.00 | 260,600 | 2206657 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $19,339,613.76 | 167,182 | 2778844 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $19,320,309.58 | 53,402 | 2046552 |
| 0.32% | RTX | RTX CORP | -- | $17,624,391.30 | 90,465 | BM5M5Y3 |
| 0.32% | ORCL | ORACLE CORP | -- | $17,610,348.34 | 114,101 | 2661568 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $17,121,917.12 | 104,888 | B2PKRQ3 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $16,770,040.98 | 20,174 | 2407966 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $16,443,826.78 | 61,007 | 2917766 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $16,291,242.20 | 208,115 | 2649100 |
| 0.29% | GEV | GE VERNOVA INC | -- | $15,900,759.60 | 18,015 | BP6H4Y1 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,659,918.52 | 63,033 | 2005973 |
| 0.27% | LIN | LINDE PLC | -- | $14,988,301.65 | 31,353 | BNZHB81 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $14,796,688.96 | 47,968 | 2550707 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,358,549.24 | 283,878 | 2090571 |
| 0.25% | INTC | INTEL CORP | -- | $13,913,277.39 | 316,139 | 2463247 |
| 0.25% | PEP | PEPSICO INC | -- | $13,861,043.84 | 91,868 | 2681511 |
| 0.25% | T | AT&T INC | -- | $13,556,457.40 | 471,365 | 2831811 |
| 0.24% | KLAC | KLA CORP | -- | $13,374,644.07 | 8,849 | 2480138 |
| 0.24% | MS | MORGAN STANLEY | -- | $13,304,333.12 | 80,966 | 2262314 |
| 0.24% | C | CITIGROUP INC | -- | $13,139,804.72 | 117,698 | 2297907 |
| 0.23% | AMGN | AMGEN INC | -- | $12,681,610.89 | 36,257 | 2023607 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $12,639,869.55 | 140,085 | 2328915 |
| 0.22% | CRM | SALESFORCE INC | -- | $12,287,361.72 | 62,954 | 2310525 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $12,266,820.90 | 116,994 | 2002305 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,152,854.16 | 25,418 | 2886907 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $11,690,038.65 | 119,347 | 2270726 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $11,682,412.00 | 74,648 | 2989301 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $11,533,592.72 | 61,144 | 2885409 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $11,458,001.52 | 83,428 | 2369174 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $11,363,966.88 | 23,772 | 2871301 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $10,875,703.93 | 36,023 | 2026082 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $10,817,385.28 | 82,784 | 2145084 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,706,192.60 | 112,342 | 2779397 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $10,488,087.40 | 82,460 | 2685717 |
| 0.19% | BA | BOEING CO/THE | -- | $10,462,556.12 | 52,732 | 2108601 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $10,404,044.88 | 138,499 | BK6N347 |
| 0.19% | PFE | PFIZER INC | -- | $10,248,091.40 | 382,820 | 2684703 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $10,244,202.66 | 32,814 | 2032067 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $10,138,997.74 | 2,306 | BDRXDB4 |
| 0.17% | DE | DEERE & CO | -- | $9,612,623.79 | 16,893 | 2261203 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,501,341.05 | 42,605 | 2020459 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $9,494,515.47 | 39,831 | 2914734 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $9,445,154.68 | 69,511 | BL9XPM3 |
| 0.17% | ETN | EATON CORP PLC | -- | $9,410,798.40 | 26,160 | B8KQN82 |
| 0.17% | BLK | BLACKROCK INC | -- | $9,388,129.14 | 9,633 | BMZBBT7 |
| 0.17% | QCOM | QUALCOMM INC | -- | $9,204,876.95 | 71,717 | 2714923 |
| 0.17% | WELL | WELLTOWER INC | -- | $9,182,355.00 | 47,089 | BYVYHH4 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,904,141.85 | 54,277 | B87ZMX0 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $8,860,454.20 | 20,660 | BYV2325 |
| 0.16% | LOW | LOWE'S COS INC | -- | $8,850,433.50 | 37,782 | 2536763 |
| 0.16% | INTU | INTUIT INC | -- | $8,553,129.30 | 18,715 | 2459020 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $8,466,658.75 | 13,739 | 2522096 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $8,322,140.35 | 18,133 | BMV3LG4 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $8,263,026.22 | 41,311 | B4BNMY3 |
| 0.15% | PLD | PROLOGIS INC | -- | $8,161,445.61 | 62,631 | B44WZD7 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $8,104,731.60 | 39,516 | 2705024 |
| 0.15% | DHR | DANAHER CORP | -- | $8,059,420.00 | 42,418 | 2250870 |
| 0.14% | CB | CHUBB LTD | -- | $7,982,683.83 | 24,459 | B3BQMF6 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,808,772.00 | 136,996 | 2126335 |
| 0.14% | NOW | SERVICENOW INC | -- | $7,800,006.90 | 70,302 | B80NXX8 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,745,480.00 | 42,095 | 2654461 |
| 0.14% | SYK | STRYKER CORP | -- | $7,712,096.92 | 23,188 | 2853688 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,691,751.81 | 17,046 | 2931034 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,665,267.60 | 8,460 | 2671501 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $7,513,095.13 | 86,189 | BTN1Y11 |
| 0.13% | CME | CME GROUP INC | -- | $7,421,511.04 | 24,209 | 2965839 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $7,276,713.90 | 113,010 | 2692632 |
| 0.13% | NEM | NEWMONT CORP | -- | $7,202,003.90 | 73,385 | 2636607 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $7,195,072.06 | 76,682 | 2842255 |
| 0.13% | MCK | MCKESSON CORP | -- | $7,158,155.62 | 8,162 | 2378534 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $7,006,002.03 | 241,503 | 2044545 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,982,045.83 | 16,893 | BJJP138 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $6,953,625.00 | 74,172 | 2829601 |
| 0.13% | SNDK | SANDISK CORP | -- | $6,953,246.02 | 9,898 | BSNPZV3 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,941,065.56 | 99,814 | 2113434 |
| 0.12% | GLW | CORNING INC | -- | $6,893,605.95 | 52,635 | 2224701 |
| 0.12% | ADBE | ADOBE INC | -- | $6,848,731.84 | 27,656 | 2008154 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,708,536.03 | 22,757 | 2954699 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,668,795.80 | 52,370 | B7VD3F2 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $6,659,652.76 | 31,901 | B94Q9V0 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $6,577,408.00 | 25,693 | BL3LWS8 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,364,751.32 | 14,978 | BK9ZQ96 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $6,347,351.64 | 26,891 | BKLJ8V2 |
| 0.11% | EQIX | EQUINIX INC | -- | $6,278,471.28 | 6,493 | BVLZX12 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $6,143,800.00 | 9,035 | 2648806 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $6,116,833.60 | 21,110 | BMH4FS1 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $6,107,984.62 | 85,678 | 2577609 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,045,798.40 | 82,144 | 2967181 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,025,426.29 | 38,337 | BFSSDS9 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,945,962.34 | 14,717 | BKVD2N4 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $5,915,016.36 | 17,028 | 2365161 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $5,698,943.91 | 25,047 | 2937667 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $5,685,281.55 | 10,019 | 2150204 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,667,832.17 | 27,027 | 2065308 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $5,642,776.98 | 32,454 | 2567741 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $5,556,935.52 | 12,849 | 2867719 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $5,548,454.00 | 31,436 | B7FBFL2 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,532,213.04 | 27,128 | 2692665 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,507,382.75 | 41,325 | BY7QL61 |
| 0.10% | BX | BLACKSTONE INC | -- | $5,505,225.75 | 50,345 | BKF2SL7 |
| 0.10% | USB | US BANCORP | -- | $5,394,556.16 | 104,708 | 2736035 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,390,609.72 | 46,327 | B1Z77F6 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $5,332,347.08 | 18,229 | 2302232 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $5,312,368.36 | 96,694 | 2352118 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $5,248,977.54 | 10,613 | B4MGBG6 |
| 0.09% | MMM | 3M CO | -- | $5,215,630.72 | 35,587 | 2595708 |
| 0.09% | FDX | FEDEX CORP | -- | $5,185,849.28 | 14,576 | 2142784 |
| 0.09% | CMI | CUMMINS INC | -- | $5,162,322.00 | 9,416 | 2240202 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,110,332.48 | 36,586 | 2318024 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,055,004.80 | 11,070 | B5BKPQ4 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,030,265.70 | 56,711 | B65LWX6 |
| 0.09% | SLB | SLB LTD | -- | $4,950,905.50 | 100,526 | 2779201 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $4,934,751.00 | 6,700 | 2730190 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,916,012.95 | 37,865 | 2313405 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,899,967.36 | 86,176 | B8CKK03 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,885,723.59 | 20,581 | 2041364 |
| 0.09% | CSX | CSX CORP | -- | $4,879,104.12 | 125,298 | 2160753 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,868,068.14 | 49,842 | 2517382 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,854,046.32 | 14,866 | 2210614 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,848,015.90 | 15,442 | 2804211 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,781,181.24 | 27,049 | B78C4Y8 |
| 0.09% | CRH | CRH PLC | -- | $4,715,920.46 | 45,163 | B01ZKD6 |
| 0.09% | AON | AON PLC-CLASS A | -- | $4,704,073.07 | 14,431 | BLP1HW5 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,701,312.88 | 16,853 | 2754907 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $4,662,300.24 | 36,447 | 2026242 |
| 0.08% | CI | THE CIGNA GROUP | -- | $4,655,306.47 | 17,803 | BHJ0775 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $4,652,514.25 | 17,707 | 2457552 |
| 0.08% | ROST | ROSS STORES INC | -- | $4,641,739.47 | 21,783 | 2746711 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $4,631,223.35 | 54,389 | 2209106 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,612,879.14 | 15,342 | BYVMW06 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,608,092.04 | 60,857 | B665KZ5 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,599,443.40 | 19,780 | B3K3L40 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $4,572,840.80 | 166,892 | BM8JYX3 |
| 0.08% | MCO | MOODY'S CORP | -- | $4,571,249.48 | 10,364 | 2252058 |
| 0.08% | ECL | ECOLAB INC | -- | $4,470,284.47 | 17,119 | 2304227 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,442,708.32 | 131,792 | B3NQ4P8 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,341,783.15 | 15,237 | 2641894 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,317,774.72 | 14,928 | BSPHGL4 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,313,663.28 | 12,486 | BK9DTN5 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,305,726.40 | 14,570 | 2769503 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,264,836.03 | 3,699 | B11FJK3 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,233,245.52 | 80,312 | 2640147 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,203,307.44 | 15,084 | 2011602 |
| 0.08% | COR | CENCORA INC | -- | $4,200,632.22 | 13,102 | 2795393 |
| 0.08% | KKR | KKR & CO INC | -- | $4,198,533.96 | 46,219 | BG1FRR1 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $4,158,682.71 | 66,507 | BDHLTQ5 |
| 0.08% | CTAS | CINTAS CORP | -- | $4,136,480.67 | 22,827 | 2197137 |
| 0.07% | SRE | SEMPRA | -- | $4,114,950.34 | 44,029 | 2138158 |
| 0.07% | PCAR | PACCAR INC | -- | $4,056,416.56 | 35,483 | 2665861 |
| 0.07% | DASH | DOORDASH INC - A | -- | $4,042,374.64 | 25,268 | BN13P03 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,977,716.33 | 21,917 | 2812452 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,946,527.45 | 19,655 | BRC3N84 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,851,393.70 | 53,130 | BP0TQN6 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,831,163.70 | 21,710 | B03GQS4 |
| 0.07% | CIEN | CIENA CORP | -- | $3,817,128.20 | 9,358 | B1FLZ21 |
| 0.07% | OKE | ONEOK INC | -- | $3,814,856.00 | 42,425 | 2130109 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,808,524.28 | 84,898 | BKP7287 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $3,769,268.52 | 28,428 | BMGYYH4 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,762,659.75 | 61,835 | 2724193 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,746,134.16 | 17,284 | 2359506 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,641,201.76 | 17,526 | 2019952 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,606,848.85 | 3,351 | B01Z7J1 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,566,752.35 | 4,893 | BYM9ZP2 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,553,999.88 | 48,053 | BZ07BW4 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,530,961.72 | 1,053 | 2065955 |
| 0.06% | FTNT | FORTINET INC | -- | $3,530,554.35 | 42,655 | B5B2106 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,525,871.68 | 45,343 | BK73B42 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,521,318.64 | 14,231 | 2065159 |
| 0.06% | TGT | TARGET CORP | -- | $3,504,675.42 | 30,494 | 2259101 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,465,404.48 | 14,444 | B55PZY3 |
| 0.06% | FAST | FASTENAL CO | -- | $3,440,074.40 | 77,392 | 2332262 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,439,854.80 | 31,144 | BN44JF6 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,432,172.50 | 57,375 | 2542049 |
| 0.06% | AFL | AFLAC INC | -- | $3,342,730.95 | 31,343 | 2026361 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,334,309.44 | 11,539 | BQZJ0Q9 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,284,393.45 | 19,955 | BHKD3S6 |
| 0.06% | AME | AMETEK INC | -- | $3,280,466.15 | 15,415 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,266,073.60 | 15,824 | 2175672 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,262,506.99 | 28,313 | B95WG16 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,260,362.01 | 16,859 | B505PN7 |
| 0.06% | EXC | EXELON CORP | -- | $3,242,182.78 | 68,734 | 2670519 |
| 0.06% | VST | VISTRA CORP | -- | $3,235,639.23 | 21,387 | BZ8VJQ8 |
| 0.06% | TER | TERADYNE INC | -- | $3,227,326.48 | 10,619 | 2884183 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,203,455.14 | 39,057 | 2567116 |
| 0.06% | COHR | COHERENT CORP | -- | $3,199,092.15 | 12,543 | BNG8Z81 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,196,727.50 | 2,270 | 2036047 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,114,904.38 | 2,954 | 2380863 |
| 0.06% | F | FORD MOTOR CO | -- | $3,102,617.28 | 263,828 | 2615468 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,089,983.05 | 4,221 | 2134781 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,086,107.02 | 30,453 | 2317087 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,075,849.70 | 52,759 | BK4N0D7 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,075,277.70 | 15,290 | 2310194 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,064,367.47 | 5,297 | 2459202 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,053,145.15 | 39,677 | 2614807 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,030,966.96 | 15,108 | BMC9P69 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,004,615.36 | 19,232 | 2087807 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,959,149.10 | 18,665 | 2098876 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,956,630.66 | 13,642 | 2262530 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,926,964.92 | 48,532 | 2655408 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,920,100.88 | 87,533 | B0X7DZ3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,910,178.32 | 10,726 | 2852533 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,864,899.87 | 22,169 | BKT9Y49 |
| 0.05% | KR | KROGER CO | -- | $2,850,567.00 | 39,210 | 2497406 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,850,349.32 | 43,764 | B1W9D46 |
| 0.05% | CVNA | CARVANA CO | -- | $2,817,438.40 | 9,404 | BYQHPG3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,816,740.80 | 61,920 | BYW36M8 |
| 0.05% | MSCI | MSCI INC | -- | $2,790,544.40 | 5,059 | B2972D2 |
| 0.05% | WAB | WABTEC CORP | -- | $2,769,169.44 | 11,458 | 2955733 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,751,799.83 | 6,213 | B0J7D57 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,746,835.91 | 60,543 | 2336747 |
| 0.05% | EQT | EQT CORP | -- | $2,740,507.99 | 42,013 | 2319414 |
| 0.05% | EBAY | EBAY INC | -- | $2,734,135.50 | 30,430 | 2293819 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,728,095.92 | 7,624 | 2754060 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,710,974.27 | 36,103 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,686,421.92 | 33,656 | 2707677 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,648,508.88 | 5,221 | BDT5S35 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,643,298.86 | 24,226 | 2216850 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,636,943.75 | 19,425 | B6WVMH3 |
| 0.05% | SYY | SYSCO CORP | -- | $2,636,577.60 | 32,311 | 2868165 |
| 0.05% | VTR | VENTAS INC | -- | $2,618,708.90 | 31,994 | 2927925 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,608,848.00 | 30,195 | 2965107 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,600,984.16 | 10,896 | B3Z5T14 |
| 0.05% | PCG | P G & E CORP | -- | $2,572,937.45 | 147,955 | 2689560 |
| 0.05% | MET | METLIFE INC | -- | $2,555,647.56 | 36,942 | 2573209 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,541,343.95 | 18,765 | 2476193 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,532,330.72 | 7,164 | 2749602 |
| 0.05% | DHI | DR HORTON INC | -- | $2,499,731.74 | 18,007 | 2250687 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,458,825.20 | 21,944 | BYY8XK8 |
| 0.04% | NUE | NUCOR CORP | -- | $2,458,610.34 | 15,307 | 2651086 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,428,687.80 | 91,476 | BD3W133 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,389,556.73 | 29,381 | BTGQCX1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,386,510.32 | 12,444 | B7Y8YR3 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,358,263.28 | 11,742 | 2122117 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,356,078.75 | 8,933 | 2931205 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,346,415.46 | 36,469 | 2592174 |
| 0.04% | STT | STATE STREET CORP | -- | $2,314,136.17 | 18,779 | 2842040 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,313,825.54 | 4,006 | 2572079 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,302,140.50 | 12,265 | 2656423 |
| 0.04% | KVUE | KENVUE INC | -- | $2,270,329.60 | 128,996 | BQ84ZQ6 |
| 0.04% | XYZ | BLOCK INC | -- | $2,262,800.64 | 36,992 | BYNZGK1 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,260,787.76 | 3,036 | 2474164 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,243,999.94 | 23,959 | 2740542 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,233,746.45 | 22,461 | 2491839 |
| 0.04% | RMD | RESMED INC | -- | $2,221,339.68 | 9,744 | 2732903 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,213,363.46 | 23,474 | 2819118 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,205,799.57 | 32,443 | 2047317 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,201,804.50 | 30,730 | BL6JPG8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,164,391.97 | 14,261 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,139,650.48 | 9,944 | 2422806 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,137,341.60 | 19,080 | 2520153 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,114,138.62 | 56,362 | 2405302 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,090,662.86 | 136,734 | 2445966 |
| 0.04% | FISV | FISERV INC | -- | $2,089,448.26 | 36,206 | 2342034 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,069,741.44 | 26,186 | BK531S8 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,054,156.42 | 10,237 | 2340168 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,046,542.76 | 21,781 | B4QG225 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,033,905.50 | 21,753 | 2674458 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,029,840.64 | 29,921 | B1WT4X2 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,022,905.82 | 41,718 | 2480677 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,019,023.64 | 19,806 | BVFTF03 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,013,296.18 | 3,814 | BM99VY2 |
| 0.04% | CPRT | COPART INC | -- | $2,005,370.01 | 60,059 | 2208073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,002,398.00 | 3,210 | 2503477 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,000,743.56 | 11,052 | 2315359 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,997,998.58 | 32,257 | 2257019 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,984,598.50 | 18,565 | 2050832 |
| 0.04% | TPR | TAPESTRY INC | -- | $1,984,475.22 | 13,741 | BF09HX3 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,982,380.19 | 89,387 | BYVYWS0 |
| 0.04% | XYL | XYLEM INC | -- | $1,977,450.78 | 16,487 | B3P2CN8 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,975,838.94 | 13,886 | 2280220 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,973,622.05 | 77,549 | 2523044 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,966,304.34 | 7,007 | B5834C5 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,961,465.66 | 14,311 | B8K6ZD1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,961,382.15 | 23,835 | BL5GZ82 |
| 0.04% | WAT | WATERS CORP | -- | $1,956,634.23 | 6,483 | 2937689 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,943,867.10 | 71,862 | BYWH073 |
| 0.04% | DOV | DOVER CORP | -- | $1,942,878.08 | 9,152 | 2278407 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,909,349.01 | 6,507 | BDB6Q21 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,901,173.05 | 9,513 | B4P9W92 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,900,839.60 | 11,385 | BDR73G1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,892,253.40 | 7,996 | B748CK2 |
| 0.03% | JBL | JABIL INC | -- | $1,885,919.58 | 7,083 | 2471789 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,878,709.33 | 14,251 | B02HWR9 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,861,761.91 | 14,881 | B5B1S13 |
| 0.03% | PPL | PPL CORP | -- | $1,841,383.80 | 49,902 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,839,235.68 | 44,043 | 2440637 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,828,020.89 | 25,867 | 2829515 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,812,982.49 | 3,707 | BDFG6S3 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,805,364.84 | 9,831 | 2455965 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,785,935.34 | 13,158 | B2R3PV1 |
| 0.03% | DOW | DOW INC | -- | $1,744,263.92 | 48,398 | BHXCF84 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,735,927.83 | 34,879 | 2769796 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,728,565.80 | 51,141 | 2162340 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,727,911.25 | 1,625 | 2330299 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,727,837.28 | 16,052 | BMZ5LZ5 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,723,464.00 | 11,850 | 2718992 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,716,686.40 | 25,376 | BVVN4Q8 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,709,047.11 | 35,043 | 2100920 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,707,530.14 | 12,451 | 2648668 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,706,395.32 | 25,878 | B0796X4 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,683,431.75 | 10,571 | 2196888 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,676,461.71 | 1,353 | 2126249 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,654,807.18 | 28,541 | BQRX1X3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,627,921.26 | 10,722 | B0T7YX2 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,619,047.17 | 35,451 | 2900335 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,612,097.76 | 14,028 | BW1P234 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,593,886.08 | 21,072 | 2279303 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,593,672.90 | 26,610 | 2583576 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,559,466.15 | 23,433 | BP96PS6 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,557,250.80 | 9,345 | 2849472 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,553,963.84 | 15,223 | 2698470 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,549,878.33 | 3,003 | B28TS42 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,544,186.28 | 20,694 | 2219224 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,537,776.59 | 7,847 | 2289874 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,537,513.59 | 9,417 | 2131179 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,532,354.24 | 12,916 | 2708841 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,508,153.10 | 15,934 | 2195841 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,489,690.06 | 58,511 | B01R311 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,473,114.24 | 13,752 | BF14BT1 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,468,126.50 | 16,589 | BPGMZQ5 |
| 0.03% | NI | NISOURCE INC | -- | $1,466,589.38 | 32,254 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,465,151.22 | 5,541 | BSBK800 |
| 0.03% | NVR | NVR INC | -- | $1,462,874.56 | 224 | 2637785 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,454,481.60 | 7,436 | 2702791 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,453,776.36 | 7,913 | 2967589 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,436,301.75 | 7,995 | 2319146 |
| 0.03% | STE | STERIS PLC | -- | $1,432,522.00 | 6,482 | BFY8C75 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,421,079.66 | 9,321 | 2170473 |
| 0.03% | CPAY | CORPAY INC | -- | $1,401,435.18 | 4,778 | BMX5GK7 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,396,381.14 | 8,591 | BDV82B8 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,371,222.40 | 7,220 | B1HMF22 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,363,904.10 | 35,243 | BRK49M5 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,362,619.84 | 7,976 | B1VP7R6 |
| 0.02% | HUM | HUMANA INC | -- | $1,362,310.98 | 8,007 | 2445063 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,358,254.18 | 14,533 | 2511920 |
| 0.02% | NTAP | NETAPP INC | -- | $1,356,305.70 | 13,389 | 2630643 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,351,490.58 | 23,138 | 2319157 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,351,036.28 | 8,063 | 2046853 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,339,916.40 | 35,865 | 2367026 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,335,943.53 | 12,339 | 2272476 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,332,720.15 | 33,029 | 2831543 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,330,169.04 | 16,776 | 2320524 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,327,710.12 | 5,511 | 2142922 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,312,048.80 | 20,016 | 2093644 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,310,027.68 | 7,852 | 2116228 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,307,778.72 | 19,601 | 2692687 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,307,717.85 | 3,607 | 2818740 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,298,496.82 | 14,759 | 2702337 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,276,805.90 | 9,085 | 2325507 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,270,062.24 | 10,568 | B0G4K50 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,266,485.48 | 6,058 | 2504566 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,258,681.76 | 35,396 | 2465254 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,255,688.17 | 5,797 | BZ6VT82 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,238,432.16 | 17,328 | B3SPXZ3 |
| 0.02% | KEY | KEYCORP | -- | $1,237,105.05 | 62,957 | 2490911 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,231,204.82 | 7,159 | BZ6TS23 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,229,370.24 | 31,234 | BV7DQ55 |
| 0.02% | EVRG | EVERGY INC | -- | $1,224,184.56 | 15,416 | BFMXGR0 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,220,703.68 | 28,448 | 2262864 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,216,101.14 | 27,551 | BK0VN47 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,214,675.49 | 57,269 | BYRY499 |
| 0.02% | L | LOEWS CORP | -- | $1,206,504.30 | 11,334 | 2523022 |
| 0.02% | MRNA | MODERNA INC | -- | $1,202,721.12 | 23,454 | BGSXTS3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,195,326.77 | 17,281 | 2973821 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,191,791.80 | 4,937 | 2950482 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,179,590.88 | 7,176 | B23FN39 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,176,432.20 | 13,399 | 2783815 |
| 0.02% | PTC | PTC INC | -- | $1,176,230.86 | 7,882 | B95N910 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,172,721.69 | 17,213 | 2464165 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,162,026.81 | 20,979 | BYT3MK1 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,157,260.05 | 13,371 | 2803014 |
| 0.02% | HPQ | HP INC | -- | $1,143,393.65 | 61,705 | BYX4D52 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,140,424.28 | 15,077 | 2433530 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,139,589.22 | 16,037 | 2712013 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,135,374.60 | 19,018 | 2909730 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,126,456.08 | 48,638 | 2958936 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,110,456.62 | 9,191 | BQ6BPG9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,099,818.00 | 20,367 | B02T2J7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,098,413.57 | 9,599 | 2507457 |
| 0.02% | PODD | INSULET CORP | -- | $1,092,027.72 | 4,809 | B1XGNW4 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,087,945.76 | 2,281 | 2442053 |
| 0.02% | FFIV | F5 INC | -- | $1,072,944.25 | 3,703 | 2427599 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,071,418.56 | 16,032 | 2903958 |
| 0.02% | BALL | BALL CORP | -- | $1,058,292.90 | 18,165 | 2073022 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,054,764.48 | 8,778 | BBM5MD6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,052,069.46 | 4,337 | 2316619 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,046,344.80 | 5,160 | 2445416 |
| 0.02% | TXT | TEXTRON INC | -- | $1,046,102.50 | 11,750 | 2885937 |
| 0.02% | ROL | ROLLINS INC | -- | $1,045,948.97 | 19,657 | 2747305 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,037,556.30 | 8,030 | BNGC0D3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,032,146.30 | 45,469 | 2491594 |
| 0.02% | CNC | CENTENE CORP | -- | $1,029,249.70 | 31,370 | 2807061 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,028,739.03 | 77,407 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,028,702.58 | 2,594 | B40SSC9 |
| 0.02% | APTV | APTIV PLC | -- | $1,014,375.18 | 14,291 | BTDN8H1 |
| 0.02% | INCY | INCYTE CORP | -- | $1,012,225.95 | 11,191 | 2471950 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,011,313.73 | 2,897 | 2909644 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $999,862.68 | 9,132 | B2NC471 |
| 0.02% | NDSN | NORDSON CORP | -- | $990,154.24 | 3,688 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $977,651.32 | 7,988 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $974,925.09 | 5,169 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $967,742.70 | 9,446 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $964,703.52 | 10,908 | BLS09M3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $959,261.52 | 9,492 | 2367480 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $941,474.24 | 38,024 | BD81GW9 |
| 0.02% | APA | APA CORP | -- | $937,032.24 | 24,008 | BNNF1C1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $928,713.28 | 13,222 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $905,942.25 | 17,013 | 2550161 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $878,853.00 | 2,710 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $871,345.80 | 4,485 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $863,713.17 | 2,547 | B4V9661 |
| 0.02% | CLX | CLOROX COMPANY | -- | $850,851.68 | 8,036 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $839,513.72 | 9,028 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $839,365.28 | 5,092 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $831,761.33 | 5,791 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $831,086.64 | 13,833 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $828,098.70 | 13,134 | 2094670 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $822,598.92 | 42,978 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $820,104.90 | 10,986 | 2726177 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $817,487.20 | 4,520 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $812,095.20 | 2,214 | B01SD70 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $809,151.50 | 4,955 | 2469193 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $803,950.91 | 46,823 | BJBLRK3 |
| 0.01% | IT | GARTNER INC | -- | $783,196.03 | 4,817 | 2372763 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $782,370.60 | 3,876 | B6197Q2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $779,008.00 | 13,600 | BJJMGL2 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $777,697.96 | 36,998 | BJN4XN5 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $774,022.81 | 7,933 | 2048804 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $771,808.62 | 9,174 | BWFRFC6 |
| 0.01% | AIZ | ASSURANT INC | -- | $752,525.23 | 3,461 | 2331430 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $733,202.08 | 33,976 | BRC3N73 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $732,726.71 | 10,481 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $724,954.26 | 5,277 | BK6YKG1 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $712,943.60 | 29,768 | BD8FDD1 |
| 0.01% | IVZ | INVESCO LTD | -- | $708,108.30 | 29,790 | B28XP76 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $705,482.98 | 7,171 | 2951452 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $697,899.30 | 3,390 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $693,388.14 | 20,239 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $677,922.05 | 6,907 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $677,124.00 | 3,600 | 2923785 |
| 0.01% | AES | AES CORP | -- | $675,347.20 | 47,965 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $671,654.96 | 7,706 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $649,279.96 | 9,884 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $633,426.12 | 7,482 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $617,482.80 | 30,690 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $605,990.54 | 24,979 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $574,872.10 | 34,610 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $572,598.06 | 5,662 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $551,512.00 | 10,606 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $551,438.80 | 10,120 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $538,410.64 | 5,189 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $535,936.00 | 3,392 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $524,353.44 | 9,886 | 2019479 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $512,904.00 | 21,300 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $508,849.20 | 10,568 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $504,914.34 | 2,422 | 2329770 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $498,832.36 | 32,266 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $496,484.10 | 7,630 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $496,164.00 | 20,760 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $494,488.86 | 6,641 | 2416962 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $488,727.72 | 3,601 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $486,096.45 | 9,415 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $476,433.30 | 12,894 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $475,935.12 | 11,348 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $437,279.68 | 19,504 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $432,502.92 | 1,759 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $426,325.02 | 2,077 | 2781585 |
| 0.01% | DVA | DAVITA INC | -- | $323,598.46 | 2,126 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $278,838.00 | 13,278 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $263,373.98 | 11,486 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $223,496.94 | 8,139 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $192,333.02 | 21,043 | BSNMNQ5 |
| 32.76% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,806,723,706 | -- | 313,367 | -- |
| 15.25% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 841,286,300 | -- | 2,536 | -- |
| 11.58% | -- | S&P 500 INDEX SWAP UBS AG | 638,613,659 | -- | 97,039 | -- |
| 11.34% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 625,280,553 | -- | 95,013 | -- |
| 9.51% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 524,439,890 | -- | 79,690 | -- |
| 9.44% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 520,879,569 | -- | 79,149 | -- |
| 9.09% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 501,116,826 | -- | 76,146 | -- |
| 9.03% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 497,846,069 | -- | 75,649 | -- |
| 8.63% | -- | S&P 500 INDEX SWAP CITIBANK NA | 476,030,054 | -- | 72,334 | -- |
| 8.59% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 473,772,771 | -- | 71,991 | -- |
| 6.02% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 331,767,953 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,750,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,661,210.50 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,631,224.25 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $1,994,370.44 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $210,322,476.02 | 210,322,476 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More