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 $8,702,978,189
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $68.38
- Market Price Change $-0.61
- Trading Volume (M) 1,847,254
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,702,978,189
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $68.38
- Market Price Change $-0.61
- Trading Volume (M) 1,847,254
- 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 9/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.54% | NVDA | NVIDIA CORP | -- | $481,102,052.30 | 2,267,531 | 2379504 |
| 5.24% | AAPL | APPLE INC | -- | $455,590,512.00 | 1,374,994 | 2046251 |
| 3.98% | MSFT | MICROSOFT CORP | -- | $345,732,046.40 | 695,470 | 2588173 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $227,644,138.60 | 916,368 | 2000019 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $189,375,046.10 | 548,945 | BYVY8G0 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $151,055,802.00 | 442,421 | BYY88Y7 |
| 1.73% | AVGO | BROADCOM INC | -- | $150,399,748.10 | 443,304 | BDZ78H9 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $137,781,236.80 | 205,570 | B7TL820 |
| 1.13% | MU | MICRON TECHNOLOGY INC | -- | $97,912,818.00 | 105,555 | 2588184 |
| 1.08% | TSLA | TESLA INC | -- | $93,966,318.18 | 263,521 | B616C79 |
| 1.02% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $88,709,088.64 | 171,664 | 2073390 |
| 1.02% | JPM | JPMORGAN CHASE & CO | -- | $88,413,304.25 | 250,825 | 2190385 |
| 0.97% | LLY | ELI LILLY & CO | -- | $84,118,720.51 | 74,041 | 2516152 |
| 0.89% | AMD | ADVANCED MICRO DEVICES | -- | $76,976,214.00 | 152,670 | 2007849 |
| 0.76% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $65,699,207.76 | 388,018 | BVSRPD7 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $60,197,220.80 | 225,289 | 2475833 |
| 0.67% | V | VISA INC-CLASS A SHARES | -- | $58,384,494.70 | 155,435 | B2PZN04 |
| 0.52% | INTC | INTEL CORP | -- | $44,942,015.28 | 462,652 | 2463247 |
| 0.51% | WMT | WALMART INC | -- | $44,364,027.24 | 410,436 | 2936921 |
| 0.50% | ABBV | ABBVIE INC | -- | $43,494,190.08 | 165,352 | B92SR70 |
| 0.50% | MA | MASTERCARD INC - A | -- | $43,298,509.83 | 75,529 | B121557 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $40,705,316.91 | 369,813 | 2198163 |
| 0.44% | CVX | CHEVRON CORP | -- | $38,171,814.45 | 175,285 | 2838555 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $37,478,133.00 | 41,580 | 2701271 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,103,506.08 | 215,018 | BN78DQ4 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $36,376,600.32 | 611,166 | 2295677 |
| 0.39% | CAT | CATERPILLAR INC | -- | $33,840,309.06 | 43,189 | 2180201 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $33,252,587.82 | 231,258 | 2778844 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $32,162,875.02 | 362,562 | 2206657 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $31,969,073.22 | 217,966 | 2704407 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $31,935,253.50 | 84,950 | 2917766 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $31,720,231.35 | 117,105 | BSML4N7 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $31,273,136.01 | 74,253 | 2046552 |
| 0.35% | NFLX | NETFLIX INC | -- | $30,711,296.00 | 394,240 | 2857817 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $30,004,311.90 | 97,718 | BL59CR9 |
| 0.33% | HD | HOME DEPOT INC | -- | $28,480,205.88 | 93,231 | 2434209 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $28,461,454.11 | 75,879 | B87ZMX0 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,316,184.47 | 145,877 | B2PKRQ3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $27,077,199.08 | 27,724 | 2407966 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $25,700,473.44 | 286,452 | 2649100 |
| 0.28% | RTX | RTX CORP | -- | $24,649,422.00 | 126,084 | BM5M5Y3 |
| 0.27% | MS | MORGAN STANLEY | -- | $23,147,297.64 | 112,213 | 2262314 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $23,104,447.20 | 95,280 | BJJP138 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $22,464,520.11 | 85,277 | 2885409 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,332,558.41 | 34,819 | 2886907 |
| 0.26% | ORCL | ORACLE CORP | -- | $22,303,720.25 | 158,915 | 2661568 |
| 0.26% | GEV | GE VERNOVA INC | -- | $22,167,359.10 | 25,110 | BP6H4Y1 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,850,599.12 | 87,976 | 2005973 |
| 0.25% | C | CITIGROUP INC | -- | $21,744,578.79 | 159,687 | 2297907 |
| 0.24% | SNDK | SANDISK CORP | -- | $21,235,044.55 | 13,871 | BSNPZV3 |
| 0.24% | KLAC | KLA CORP | -- | $20,555,902.84 | 122,342 | 2480138 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $20,113,245.60 | 390,928 | 2090571 |
| 0.23% | LIN | LINDE PLC | -- | $20,059,593.84 | 43,329 | BNZHB81 |
| 0.23% | CRM | SALESFORCE INC | -- | $19,591,737.75 | 76,635 | 2310525 |
| 0.22% | AMGN | AMGEN INC | -- | $18,990,985.75 | 50,555 | 2023607 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $18,638,950.20 | 96,655 | BL9XPM3 |
| 0.21% | QCOM | QUALCOMM INC | -- | $18,525,718.80 | 98,646 | 2714923 |
| 0.21% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,181,173.60 | 82,008 | BNKJSM5 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $17,893,821.30 | 230,442 | 2145084 |
| 0.20% | T | AT&T INC | -- | $17,381,867.68 | 650,519 | 2831811 |
| 0.20% | PEP | PEPSICO INC | -- | $17,338,173.50 | 127,957 | 2681511 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $17,305,169.04 | 162,612 | 2270726 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $16,999,913.70 | 116,199 | 2369174 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $16,816,442.28 | 66,526 | 2550707 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $16,639,664.58 | 163,086 | 2002305 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,508,274.75 | 45,685 | 2032067 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,492,193.37 | 153,003 | 2779397 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,200,291.90 | 20,990 | BKVD2N4 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $16,148,178.82 | 49,774 | 2026082 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $16,104,587.58 | 114,039 | 2685717 |
| 0.18% | DE | DEERE & CO | -- | $16,056,470.92 | 23,473 | 2261203 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,823,566.88 | 195,184 | 2328915 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,800,067.64 | 55,636 | 2914734 |
| 0.18% | BA | BOEING CO/THE | -- | $15,473,025.10 | 73,790 | 2108601 |
| 0.18% | WELL | WELLTOWER INC | -- | $15,394,280.88 | 66,138 | BYVYHH4 |
| 0.17% | PFE | PFIZER INC | -- | $14,699,027.00 | 533,540 | 2684703 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $14,693,249.34 | 27,034 | BHKD3S6 |
| 0.17% | BLK | BLACKROCK INC | -- | $14,340,608.36 | 13,546 | BMZBBT7 |
| 0.16% | ETN | EATON CORP PLC | -- | $14,280,613.20 | 36,393 | B8KQN82 |
| 0.16% | NOW | SERVICENOW INC | -- | $13,698,458.40 | 96,536 | B80NXX8 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $13,616,843.76 | 190,632 | BK6N347 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $13,274,999.04 | 32,224 | 2954699 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $12,897,595.20 | 103,512 | 2989301 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,508,511.40 | 33,165 | 2871301 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $12,419,158.12 | 72,491 | BDRXDB4 |
| 0.14% | NEM | NEWMONT CORP | -- | $12,411,051.84 | 99,936 | 2636607 |
| 0.14% | DHR | DANAHER CORP | -- | $12,358,730.16 | 59,031 | 2250870 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,268,779.20 | 23,840 | 2931034 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,184,156.32 | 191,184 | 2126335 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $12,098,353.77 | 54,667 | 2705024 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,042,186.45 | 58,217 | 2654461 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,969,193.24 | 88,812 | B44WZD7 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $11,697,417.12 | 28,356 | BYV2325 |
| 0.13% | CB | CHUBB LTD | -- | $11,530,937.80 | 33,730 | B3BQMF6 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $11,285,318.66 | 119,434 | 2577609 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $11,275,125.00 | 120,268 | BTN1Y11 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $11,259,070.20 | 27,405 | B3K3L40 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $11,121,660.40 | 57,506 | B4BNMY3 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $11,040,888.32 | 27,808 | 2041364 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,943,675.00 | 11,831 | 2671501 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,911,512.43 | 156,303 | 2692632 |
| 0.12% | GLW | CORNING INC | -- | $10,529,710.94 | 73,342 | 2224701 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,334,755.69 | 37,373 | 2065308 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,306,921.02 | 106,719 | 2842255 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,207,099.89 | 52,449 | 2536763 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $10,141,074.60 | 19,010 | 2522096 |
| 0.12% | MCK | MCKESSON CORP | -- | $10,076,871.12 | 11,202 | 2378534 |
| 0.12% | FTNT | FORTINET INC | -- | $10,041,759.09 | 58,257 | B5B2106 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,947,601.05 | 64,315 | B1Z77F6 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,931,695.84 | 37,488 | B78C4Y8 |
| 0.11% | ADBE | ADOBE INC | -- | $9,771,939.36 | 37,911 | 2008154 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,340,490.64 | 134,628 | 2352118 |
| 0.11% | CME | CME GROUP INC | -- | $9,318,398.66 | 33,874 | 2965839 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,263,209.02 | 9,199 | BVLZX12 |
| 0.10% | SYK | STRYKER CORP | -- | $9,079,219.50 | 32,253 | 2853688 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $9,069,100.20 | 105,516 | 2829601 |
| 0.10% | USB | US BANCORP | -- | $9,043,801.44 | 145,352 | 2736035 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,039,603.54 | 37,543 | 2692665 |
| 0.10% | BX | BLACKSTONE INC | -- | $8,818,320.00 | 69,600 | BKF2SL7 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,755,583.76 | 20,712 | BK9ZQ96 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,612,660.70 | 14,042 | 2150204 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,602,156.34 | 73,042 | B7VD3F2 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,549,741.20 | 23,842 | 2365161 |
| 0.10% | INTU | INTUIT INC | -- | $8,537,971.10 | 25,930 | 2459020 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,514,475.68 | 20,392 | BSPHGL4 |
| 0.10% | CSX | CSX CORP | -- | $8,464,309.68 | 173,948 | 2160753 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,453,702.13 | 36,033 | BL3LWS8 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,406,252.72 | 37,416 | BKLJ8V2 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $8,332,241.48 | 25,138 | BMV3LG4 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,198,841.43 | 114,461 | 2967181 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,180,700.15 | 74,067 | BP0TQN6 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $8,144,558.40 | 333,520 | 2044545 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $8,115,085.44 | 45,144 | 2567741 |
| 0.09% | MMM | 3M CO | -- | $8,044,623.51 | 48,853 | 2595708 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,908,113.65 | 57,185 | BY7QL61 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,866,867.77 | 43,591 | B94Q9V0 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,773,829.68 | 29,912 | BMH4FS1 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,755,086.69 | 43,639 | B7FBFL2 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,727,830.46 | 49,417 | BFSSDS9 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,710,444.00 | 52,452 | 2313405 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $7,657,635.66 | 49,809 | 2318024 |
| 0.09% | SLB | SLB LTD | -- | $7,588,054.20 | 140,001 | 2779201 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,523,150.25 | 34,629 | 2937667 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $7,509,129.99 | 19,867 | 2769503 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,467,400.80 | 120,248 | B8CKK03 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,277,247.36 | 15,552 | B5BKPQ4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,209,286.43 | 9,313 | 2730190 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,204,630.41 | 84,393 | B665KZ5 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,155,493.20 | 69,912 | 2517382 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,148,541.60 | 24,744 | BHJ0775 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,143,666.21 | 31,023 | BKT9Y49 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $7,086,523.32 | 25,867 | 2302232 |
| 0.08% | DASH | DOORDASH INC - A | -- | $7,017,412.70 | 35,395 | BN13P03 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,943,425.28 | 124,256 | BYVYWS0 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,929,513.58 | 21,439 | 2804211 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,927,246.84 | 20,541 | 2210614 |
| 0.08% | CMI | CUMMINS INC | -- | $6,925,393.44 | 12,872 | 2240202 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,816,761.28 | 30,128 | 2746711 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,731,344.62 | 21,021 | 2641894 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,630,000.00 | 12,480 | 2648806 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,604,583.80 | 77,555 | B65LWX6 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,582,933.10 | 17,903 | 2867719 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,582,311.60 | 24,506 | 2457552 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,577,777.28 | 39,079 | BMGYYH4 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,568,269.60 | 14,060 | 2252058 |
| 0.08% | TGT | TARGET CORP | -- | $6,558,757.60 | 42,479 | 2259101 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,552,233.52 | 21,288 | BYVMW06 |
| 0.08% | ECL | ECOLAB INC | -- | $6,534,107.00 | 23,795 | 2304227 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,521,346.00 | 74,958 | 2209106 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,502,595.61 | 231,987 | BM8JYX3 |
| 0.07% | KKR | KKR & CO INC | -- | $6,473,700.00 | 64,737 | BG1FRR1 |
| 0.07% | FDX | FEDEX CORP | -- | $6,343,374.28 | 20,578 | 2142784 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,328,599.50 | 31,810 | 2197137 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,209,563.82 | 24,142 | 2019952 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,187,087.40 | 30,314 | 2812452 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,141,340.59 | 50,919 | 2026242 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,134,080.00 | 14,500 | B4MGBG6 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,103,501.49 | 139,127 | 2113434 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $6,094,205.44 | 7,264 | BYM9ZP2 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,075,729.14 | 19,942 | BLP1HW5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,059,628.80 | 20,855 | 2011602 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,034,437.28 | 29,662 | BN7RHC5 |
| 0.07% | PCAR | PACCAR INC | -- | $6,030,542.70 | 49,245 | 2665861 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,977,267.92 | 24,098 | 2359506 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,964,531.72 | 133,644 | BZ07BW4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,889,085.68 | 116,708 | BKP7287 |
| 0.07% | COR | CENCORA INC | -- | $5,872,239.56 | 18,164 | 2795393 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,850,117.91 | 32,633 | B03GQS4 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,810,435.10 | 23,307 | 2754907 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,759,703.99 | 5,823 | 2134781 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,726,455.60 | 20,045 | B55PZY3 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,682,145.00 | 5,237 | B11FJK3 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,641,402.57 | 183,341 | B3NQ4P8 |
| 0.06% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $5,592,363.52 | 59,041 | -- |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,544,307.29 | 108,013 | 2480677 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,519,310.84 | 27,402 | BRC3N84 |
| 0.06% | NUE | NUCOR CORP | -- | $5,511,830.72 | 21,296 | 2651086 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,491,861.00 | 43,243 | BN44JF6 |
| 0.06% | CRH | CRH PLC | -- | $5,490,270.90 | 62,610 | B01ZKD6 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,314,324.22 | 23,584 | B505PN7 |
| 0.06% | FAST | FASTENAL CO | -- | $5,308,808.04 | 107,444 | 2332262 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,304,441.78 | 4,643 | B01Z7J1 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,267,870.00 | 92,875 | BDHLTQ5 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,258,800.32 | 82,336 | 2542049 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,225,550.96 | 62,664 | BK73B42 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,208,104.34 | 3,303 | 2036047 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,127,379.14 | 87,334 | 2724193 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,118,997.95 | 22,003 | 2175672 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,113,666.84 | 4,028 | 2380863 |
| 0.06% | AFL | AFLAC INC | -- | $5,034,666.50 | 42,830 | 2026361 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,024,100.88 | 16,033 | BQZJ0Q9 |
| 0.06% | AME | AMETEK INC | -- | $5,022,856.80 | 21,424 | 2089212 |
| 0.06% | MET | METLIFE INC | -- | $4,972,092.84 | 50,622 | 2573209 |
| 0.06% | SRE | SEMPRA | -- | $4,970,414.40 | 61,212 | 2138158 |
| 0.06% | COHR | COHERENT CORP | -- | $4,952,648.88 | 18,264 | BNG8Z81 |
| 0.06% | F | FORD MOTOR CO | -- | $4,946,778.00 | 366,428 | 2615468 |
| 0.06% | TER | TERADYNE INC | -- | $4,862,272.80 | 14,608 | 2884183 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,827,357.99 | 61,191 | B1W9D46 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,804,544.64 | 25,842 | 2087807 |
| 0.06% | STT | STATE STREET CORP | -- | $4,800,420.90 | 25,930 | 2842040 |
| 0.05% | MRNA | MODERNA INC | -- | $4,754,186.36 | 33,068 | BGSXTS3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,719,151.58 | 8,437 | B0J7D57 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,701,278.69 | 29,662 | BN7RHB4 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,658,766.04 | 15,703 | 2852533 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,635,469.30 | 84,790 | 2336747 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,624,901.34 | 53,941 | 2567116 |
| 0.05% | EBAY | EBAY INC | -- | $4,495,020.27 | 41,609 | 2293819 |
| 0.05% | CVNA | CARVANA CO | -- | $4,483,771.80 | 67,022 | BYQHPG3 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,478,853.72 | 68,244 | 2319157 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,468,845.00 | 19,730 | 2065159 |
| 0.05% | CIEN | CIENA CORP | -- | $4,452,941.27 | 13,319 | B1FLZ21 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,450,549.00 | 1,556 | 2065955 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,442,984.08 | 82,568 | BYW36M8 |
| 0.05% | HUM | HUMANA INC | -- | $4,438,177.80 | 11,190 | 2445063 |
| 0.05% | WAB | WABTEC CORP | -- | $4,414,876.88 | 15,874 | 2955733 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,406,313.96 | 42,813 | 2317087 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,354,569.72 | 17,442 | BK9DTN5 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,345,974.00 | 10,422 | 2754060 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,320,439.84 | 68,017 | 2655408 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,288,326.84 | 15,372 | B3Z5T14 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,233,343.51 | 58,399 | 2614807 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,215,211.77 | 15,631 | BDR73G1 |
| 0.05% | VST | VISTRA CORP | -- | $4,199,619.69 | 29,673 | BZ8VJQ8 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,187,352.96 | 18,774 | 2262530 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,180,610.07 | 120,029 | B0X7DZ3 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,066,745.38 | 112,279 | 2640147 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,060,529.40 | 73,110 | BK4N0D7 |
| 0.05% | EXC | EXELON CORP | -- | $4,043,968.80 | 95,840 | 2670519 |
| 0.05% | VTR | VENTAS INC | -- | $4,031,871.12 | 45,527 | 2927925 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,012,865.17 | 127,433 | BD3W133 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,972,988.53 | 26,439 | 2520153 |
| 0.05% | XYZ | BLOCK INC | -- | $3,929,047.63 | 50,173 | BYNZGK1 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,911,220.99 | 45,159 | 2047317 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $3,895,642.10 | 18,110 | BS6VHW3 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,885,210.84 | 32,564 | 2819118 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,848,541.48 | 27,468 | B6WVMH3 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,833,679.10 | 18,124 | B7Y8YR3 |
| 0.04% | WAT | WATERS CORP | -- | $3,821,795.67 | 9,163 | 2937689 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,758,462.07 | 7,359 | 2459202 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,746,011.00 | 14,050 | BFH3N85 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,745,015.68 | 49,616 | 2027342 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,734,453.96 | 41,852 | 2965107 |
| 0.04% | FLEX | FLEX LTD | -- | $3,724,596.00 | 34,487 | 2353058 |
| 0.04% | MSCI | MSCI INC | -- | $3,717,984.20 | 6,827 | B2972D2 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,706,423.20 | 41,739 | B1WT4X2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,638,763.73 | 25,849 | 2098876 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,637,983.60 | 19,080 | B8K6ZD1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,636,042.00 | 34,550 | 2216850 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,622,970.22 | 50,678 | 2592174 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,609,419.94 | 9,401 | 2749602 |
| 0.04% | SYY | SYSCO CORP | -- | $3,597,283.20 | 45,192 | 2868165 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,585,395.52 | 20,832 | BMC9P69 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,567,336.50 | 30,155 | 2674458 |
| 0.04% | NTAP | NETAPP INC | -- | $3,524,151.15 | 18,555 | 2630643 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,498,555.57 | 25,719 | 2476193 |
| 0.04% | DHI | DR HORTON INC | -- | $3,459,294.80 | 24,674 | 2250687 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,445,232.78 | 16,258 | 2122117 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,319,578.72 | 7,509 | BDT5S35 |
| 0.04% | KR | KROGER CO | -- | $3,302,798.25 | 53,057 | 2497406 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,289,951.98 | 46,719 | 2707677 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,243,845.88 | 30,339 | B4QG225 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,230,923.99 | 13,727 | 2340168 |
| 0.04% | KVUE | KENVUE INC | -- | $3,219,668.48 | 179,669 | BQ84ZQ6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,178,496.75 | 189,761 | 2445966 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,168,453.04 | 32,651 | 2740542 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,151,983.01 | 30,451 | BYY8XK8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,137,128.32 | 10,704 | B748CK2 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,129,057.75 | 36,195 | B0796X4 |
| 0.04% | RMD | RESMED INC | -- | $3,121,760.64 | 13,606 | 2732903 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,121,322.36 | 27,859 | BVFTF03 |
| 0.04% | EQT | EQT CORP | -- | $3,107,732.48 | 58,504 | 2319414 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,104,549.76 | 17,156 | 2656423 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,098,100.42 | 17,333 | 2648668 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,070,766.00 | 31,120 | 2491839 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $3,028,527.60 | 12,153 | 2931205 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,028,285.98 | 12,659 | 2849472 |
| 0.03% | EME | EMCOR GROUP INC | -- | $3,027,400.32 | 4,116 | 2474164 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,990,063.44 | 13,832 | 2455965 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,989,698.75 | 40,815 | BTGQCX1 |
| 0.03% | CNC | CENTENE CORP | -- | $2,970,274.00 | 43,900 | 2807061 |
| 0.03% | JBL | JABIL INC | -- | $2,935,927.85 | 9,917 | 2471789 |
| 0.03% | HPQ | HP INC | -- | $2,896,615.36 | 85,648 | BYX4D52 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,878,676.29 | 39,203 | B95WG16 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,844,282.98 | 8,834 | BDB6Q21 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,836,108.76 | 5,596 | 2572079 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,804,316.48 | 44,316 | 2257019 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,791,748.22 | 78,266 | 2405302 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,785,788.64 | 39,661 | BQRX1X3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,734,256.25 | 16,203 | 2718992 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,725,601.87 | 42,541 | BL6JPG8 |
| 0.03% | PCG | P G & E CORP | -- | $2,711,963.95 | 206,233 | 2689560 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,710,302.00 | 19,740 | B02HWR9 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,687,757.60 | 36,718 | 2583576 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,671,102.56 | 25,928 | 2050832 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,667,349.72 | 9,863 | B5834C5 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,664,078.12 | 120,492 | BVV7RC7 |
| 0.03% | CPRT | COPART INC | -- | $2,574,457.60 | 82,940 | 2208073 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,573,808.00 | 20,640 | B5B1S13 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,562,466.68 | 10,371 | 2702791 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,562,221.31 | 4,281 | 2503477 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,537,192.80 | 19,457 | 2280220 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,533,171.32 | 15,633 | 2315359 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,532,254.72 | 102,272 | BYWH073 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,518,208.00 | 19,712 | BF14BT1 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,515,828.56 | 18,228 | B2R3PV1 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,514,274.56 | 14,769 | B0T7YX2 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,505,143.20 | 1,883 | 2126249 |
| 0.03% | FISV | FISERV INC | -- | $2,494,147.26 | 49,863 | 2342034 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,480,116.49 | 14,447 | 2196888 |
| 0.03% | CPAY | CORPAY INC | -- | $2,475,042.50 | 6,070 | BMX5GK7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,472,215.07 | 7,631 | BSBK800 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,456,889.50 | 35,867 | BK531S8 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,434,619.71 | 10,993 | 2967589 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,422,870.00 | 6,638 | 2950482 |
| 0.03% | XYL | XYLEM INC | -- | $2,397,465.00 | 22,302 | B3P2CN8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,396,688.39 | 33,329 | BL5GZ82 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,394,901.22 | 31,487 | BP96PS6 |
| 0.03% | DOV | DOVER CORP | -- | $2,377,620.54 | 12,582 | 2278407 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,373,917.70 | 12,243 | 2325507 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,373,034.72 | 79,954 | B01R311 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,365,940.86 | 13,883 | 2422806 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,365,119.90 | 35,190 | BVVN4Q8 |
| 0.03% | PPL | PPL CORP | -- | $2,339,857.22 | 70,414 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,326,426.92 | 61,254 | 2440637 |
| 0.03% | FFIV | F5 INC | -- | $2,275,046.40 | 5,280 | 2427599 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,265,715.72 | 7,622 | 2142922 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,242,755.48 | 19,572 | BW1P234 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,239,047.84 | 10,707 | 2289874 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,225,492.50 | 23,122 | 2320524 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,217,360.74 | 18,934 | BF09HX3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,210,608.11 | 48,767 | 2100920 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,208,321.04 | 12,263 | B4P9W92 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,198,508.48 | 4,039 | B28TS42 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,193,557.52 | 22,974 | BPGMZQ5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,189,368.97 | 20,873 | 2698470 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,177,739.98 | 4,966 | BDFG6S3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,172,207.87 | 18,351 | 2803014 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,146,423.26 | 49,106 | BRK49M5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,127,922.65 | 26,649 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,127,641.23 | 17,809 | 2708841 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $2,112,912.28 | 2,143 | 2330299 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $2,112,353.91 | 22,417 | BMZ5LZ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,101,618.87 | 22,237 | 2195841 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,089,804.83 | 19,717 | 2212922 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,086,684.60 | 20,020 | 2702337 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,041,205.92 | 10,088 | B1HMF22 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $2,032,678.68 | 3,462 | 2179414 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,018,221.92 | 23,958 | 2464165 |
| 0.02% | DOW | DOW INC | -- | $2,012,218.35 | 67,411 | BHXCF84 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,011,261.56 | 5,412 | BM99VY2 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,978,053.78 | 79,986 | BYRY499 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,969,616.00 | 36,100 | 2829515 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,965,902.40 | 27,580 | 2093644 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,945,812.24 | 14,356 | B0G4K50 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,932,022.74 | 21,713 | 2712013 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,929,288.18 | 12,086 | BMVNLY2 |
| 0.02% | STE | STERIS PLC | -- | $1,924,482.56 | 9,152 | BFY8C75 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,923,435.99 | 8,319 | 2504566 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,918,332.32 | 17,008 | 2272476 |
| 0.02% | INCY | INCYTE CORP | -- | $1,912,657.14 | 15,711 | 2471950 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,904,523.75 | 6,975 | 2445416 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,902,780.80 | 28,865 | 2219224 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,877,764.68 | 52,687 | BRC3N73 |
| 0.02% | KEY | KEYCORP | -- | $1,871,842.00 | 86,260 | 2490911 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,854,922.16 | 11,102 | 2319146 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,841,497.72 | 11,978 | BBM5MD6 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,839,748.95 | 27,365 | 2692687 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,839,706.88 | 43,328 | BV7DQ55 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,839,381.00 | 10,804 | B1VP7R6 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,827,622.32 | 4,876 | 2818740 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,825,378.58 | 49,901 | 2367026 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,825,173.24 | 9,966 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $1,824,601.68 | 44,952 | 2645409 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,814,899.95 | 109,003 | BMWS3X9 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,809,347.04 | 48,456 | 2769796 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,796,431.52 | 45,734 | 2831543 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,778,170.29 | 18,069 | 2783815 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,733,614.74 | 10,998 | 2116228 |
| 0.02% | EVRG | EVERGY INC | -- | $1,727,347.60 | 21,538 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $1,724,535.11 | 15,791 | 2523022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,705,825.80 | 18,295 | 2094670 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,683,422.73 | 49,527 | 2465254 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,682,299.41 | 12,841 | 2367480 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,646,362.20 | 5,964 | 2316619 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,633,150.20 | 12,755 | BW60F13 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,621,905.12 | 49,104 | 2900335 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,609,719.12 | 51,544 | BJN4XN5 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,609,326.93 | 20,099 | 2511920 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,608,881.45 | 28,501 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,607,183.62 | 13,001 | 2170473 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,596,760.03 | 24,197 | 2973821 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,596,328.56 | 11,016 | BNGC0D3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,582,947.99 | 24,193 | B3SPXZ3 |
| 0.02% | APA | APA CORP | -- | $1,569,128.77 | 33,097 | BNNF1C1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,552,909.63 | 4,531 | 2989356 |
| 0.02% | IEX | IDEX CORP | -- | $1,544,949.72 | 6,933 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,544,160.32 | 12,682 | BQ6BPG9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,539,755.75 | 4,979 | 2641838 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,525,807.44 | 11,806 | BDV82B8 |
| 0.02% | BALL | BALL CORP | -- | $1,518,782.94 | 24,894 | 2073022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,503,148.44 | 67,436 | 2958936 |
| 0.02% | NVR | NVR INC | -- | $1,476,758.20 | 236 | 2637785 |
| 0.02% | RVTY | REVVITY INC | -- | $1,464,424.74 | 10,446 | 2305844 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,451,496.64 | 63,136 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,437,023.60 | 13,634 | 2507457 |
| 0.02% | PTC | PTC INC | -- | $1,432,505.25 | 10,791 | B95N910 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,413,177.92 | 51,128 | BD81GW9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,400,919.05 | 3,691 | 2556868 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,387,162.35 | 26,397 | 2909730 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,383,563.34 | 3,918 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,352,832.83 | 10,867 | 2589132 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,338,422.58 | 4,678 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,319,634.03 | 59,631 | 2567503 |
| 0.02% | TXT | TEXTRON INC | -- | $1,311,054.24 | 16,242 | 2885937 |
| 0.01% | MAS | MASCO CORP | -- | $1,302,383.04 | 18,908 | 2570200 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,301,650.56 | 64,566 | BJBLRK3 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,294,280.24 | 10,196 | BVSVT37 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,285,738.70 | 14,515 | B3Q2FJ4 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,280,428.80 | 21,776 | 2903958 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,279,586.16 | 41,572 | B28XP76 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,267,976.30 | 12,385 | BWFRFC6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,266,660.00 | 14,074 | 2961053 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,265,653.67 | 18,731 | BJJMGL2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,256,525.79 | 7,251 | BK6YKG1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,250,714.00 | 8,090 | BFRT3W7 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,248,403.80 | 11,004 | 2046853 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,243,787.04 | 4,558 | 2604336 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,242,197.58 | 13,793 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $1,235,535.92 | 6,316 | 2372763 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,226,196.48 | 7,149 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,219,068.90 | 10,017 | 2951452 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,210,515.53 | 3,611 | B4V9661 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,207,517.16 | 38,261 | 2262864 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,189,460.16 | 23,856 | 2550161 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,171,880.40 | 12,724 | B2NC471 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,152,093.32 | 27,916 | B02T2J7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,148,014.49 | 48,419 | 2085102 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,143,850.35 | 15,447 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $1,133,127.81 | 12,561 | 2414580 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,125,505.20 | 7,971 | BZ6VT82 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,112,640.76 | 5,852 | BQBBFD1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,086,570.00 | 3,000 | 2442053 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,072,180.20 | 11,298 | 2048804 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,056,959.74 | 14,611 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,037,985.68 | 34,105 | BBGVT40 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,035,068.54 | 13,354 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,028,263.18 | 6,674 | 2469193 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,027,294.96 | 3,676 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $987,988.80 | 66,756 | 2002479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $981,770.24 | 11,264 | 2204026 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $972,190.71 | 9,883 | B23FN39 |
| 0.01% | COO | COOPER COS INC/THE | -- | $970,153.24 | 18,212 | BQPDXR3 |
| 0.01% | UDR | UDR INC | -- | $967,600.47 | 27,717 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $963,096.60 | 9,365 | 2166320 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $961,439.79 | 5,493 | B6197Q2 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $953,791.79 | 28,651 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $946,539.44 | 3,416 | 2329770 |
| 0.01% | ROL | ROLLINS INC | -- | $930,160.88 | 27,544 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $926,835.00 | 6,305 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $907,566.32 | 6,518 | B1XGNW4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $903,242.92 | 2,906 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $886,737.60 | 13,890 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $885,311.10 | 5,006 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $865,025.00 | 19,772 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $859,337.04 | 15,188 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $835,562.62 | 7,334 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $791,443.36 | 9,043 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $782,247.76 | 12,964 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $774,683.48 | 14,636 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $757,485.92 | 29,752 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $703,214.60 | 17,930 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $676,684.84 | 7,804 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $614,568.36 | 43,037 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $607,779.20 | 10,096 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $600,090.00 | 40,006 | BD8FDD1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $599,780.04 | 10,482 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $592,387.95 | 15,085 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $585,424.96 | 2,336 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $579,954.20 | 3,038 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $569,313.36 | 27,384 | 2437264 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $412,518.26 | 15,757 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $379,079.16 | 11,222 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $325,224.39 | 29,539 | BSNMNQ5 |
| 31.88% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,769,881,812 | -- | 414,648 | -- |
| 13.07% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,135,767,600 | -- | 2,967 | -- |
| 10.60% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 920,786,250 | -- | 121,384 | -- |
| 10.05% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 872,874,780 | -- | 115,068 | -- |
| 9.72% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 844,276,578 | -- | 111,298 | -- |
| 9.66% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 839,171,381 | -- | 110,625 | -- |
| 9.59% | -- | S&P 500 INDEX SWAP CITIBANK NA | 833,580,698 | -- | 109,888 | -- |
| 9.49% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 824,166,807 | -- | 108,647 | -- |
| 8.32% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 722,654,568 | -- | 95,265 | -- |
| 7.77% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 675,167,899 | -- | 89,005 | -- |
| 7.39% | -- | S&P 500 INDEX SWAP UBS AG | 641,813,444 | -- | 84,608 | -- |
| 2.18% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 189,506,707 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,310,655,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | -- | $123,571,203.80 | 125,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,792,569.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,953,575.00 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,958,678.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,576,598.45 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,871,583.25 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $859,292,778.27 | 859,292,778 | -- |
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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