SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,973,103,620
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $70.27
- Market Price Change $+0.44
- Trading Volume (M) 6,811,151
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,973,103,620
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $70.27
- Market Price Change $+0.44
- Trading Volume (M) 6,811,151
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.41% | NVDA | NVIDIA CORP | -- | $472,309,398.90 | 2,181,870 | 2379504 |
| 5.11% | AAPL | APPLE INC | -- | $446,700,859.50 | 1,315,761 | 2046251 |
| 4.08% | MSFT | MICROSOFT CORP | -- | $356,067,285.80 | 669,463 | 2588173 |
| 2.66% | AMZN | AMAZON.COM INC | -- | $232,414,943.80 | 884,952 | 2000019 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $180,033,717.80 | 529,083 | BYVY8G0 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $144,172,630.00 | 428,575 | BYY88Y7 |
| 1.64% | AVGO | BROADCOM INC | -- | $143,406,611.80 | 428,886 | BDZ78H9 |
| 1.58% | META | META PLATFORMS INC-CLASS A | -- | $138,056,472.30 | 198,857 | B7TL820 |
| 1.09% | TSLA | TESLA INC | -- | $94,960,832.13 | 254,103 | B616C79 |
| 1.06% | LLY | ELI LILLY & CO | -- | $92,632,756.58 | 72,163 | 2516152 |
| 1.04% | MU | MICRON TECHNOLOGY INC | -- | $91,301,468.37 | 101,891 | 2588184 |
| 1.04% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $90,626,601.06 | 167,883 | 2073390 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $80,362,492.52 | 239,702 | 2190385 |
| 0.90% | AMD | ADVANCED MICRO DEVICES | -- | $78,718,540.66 | 147,209 | 2007849 |
| 0.75% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $65,927,544.06 | 370,671 | BVSRPD7 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $62,472,326.49 | 153,657 | B2PZN04 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $56,359,187.36 | 217,301 | 2475833 |
| 0.54% | WMT | WALMART INC | -- | $47,346,237.50 | 401,750 | 2936921 |
| 0.53% | ABBV | ABBVIE INC | -- | $46,046,396.88 | 159,286 | B92SR70 |
| 0.52% | MA | MASTERCARD INC - A | -- | $45,215,589.18 | 72,879 | B121557 |
| 0.47% | INTC | INTEL CORP | -- | $41,081,887.88 | 448,052 | 2463247 |
| 0.46% | CVX | CHEVRON CORP | -- | $40,199,402.42 | 178,102 | 2838555 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $39,965,848.20 | 207,507 | BN78DQ4 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $39,804,292.20 | 40,020 | 2701271 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $37,913,956.29 | 355,299 | 2198163 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $33,946,643.68 | 80,968 | 2917766 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $33,401,438.00 | 209,650 | 2704407 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $32,991,856.10 | 222,467 | 2778844 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $32,644,464.24 | 349,176 | 2206657 |
| 0.34% | CAT | CATERPILLAR INC | -- | $30,072,076.60 | 41,465 | 2180201 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $29,724,009.70 | 112,826 | BSML4N7 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $29,695,701.12 | 586,408 | 2295677 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $28,959,309.84 | 71,508 | 2046552 |
| 0.32% | HD | HOME DEPOT INC | -- | $28,315,784.60 | 89,860 | 2434209 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,097,944.00 | 140,560 | B2PKRQ3 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $28,025,250.46 | 93,458 | BL59CR9 |
| 0.30% | NFLX | NETFLIX INC | -- | $25,781,486.39 | 375,331 | 2857817 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $25,002,413.28 | 73,476 | B87ZMX0 |
| 0.27% | RTX | RTX CORP | -- | $23,496,996.88 | 121,532 | BM5M5Y3 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $23,216,529.59 | 26,239 | 2407966 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,950,596.93 | 33,389 | 2886907 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $22,877,405.24 | 82,358 | 2885409 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $22,411,665.60 | 272,648 | 2649100 |
| 0.25% | AMGN | AMGEN INC | -- | $21,418,516.24 | 48,796 | 2023607 |
| 0.24% | GEV | GE VERNOVA INC | -- | $21,389,287.92 | 24,024 | BP6H4Y1 |
| 0.24% | LIN | LINDE PLC | -- | $20,873,605.10 | 41,590 | BNZHB81 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,854,603.77 | 91,721 | BJJP138 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,545,056.00 | 84,925 | 2005973 |
| 0.23% | ORCL | ORACLE CORP | -- | $20,437,513.30 | 155,845 | 2661568 |
| 0.22% | MS | MORGAN STANLEY | -- | $19,414,467.60 | 107,619 | 2262314 |
| 0.22% | KLAC | KLA CORP | -- | $19,053,457.22 | 117,803 | 2480138 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,988,612.02 | 78,981 | BNKJSM5 |
| 0.21% | C | CITIGROUP INC | -- | $18,534,537.90 | 151,290 | 2297907 |
| 0.21% | SNDK | SANDISK CORP | -- | $17,930,170.16 | 13,132 | BSNPZV3 |
| 0.20% | CRM | SALESFORCE INC | -- | $17,906,607.09 | 73,863 | 2310525 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $17,639,340.24 | 222,382 | 2145084 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $17,505,173.97 | 111,847 | 2369174 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $17,426,524.50 | 43,890 | 2032067 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $17,394,500.89 | 155,767 | 2270726 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $17,105,785.52 | 94,408 | BL9XPM3 |
| 0.19% | QCOM | QUALCOMM INC | -- | $16,927,549.98 | 96,338 | 2714923 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,691,899.48 | 374,762 | 2090571 |
| 0.19% | PEP | PEPSICO INC | -- | $16,493,305.32 | 123,066 | 2681511 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $15,980,253.45 | 155,981 | 2002305 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $15,817,623.15 | 108,377 | 2685717 |
| 0.18% | MCD | MCDONALD'S CORP | -- | $15,736,357.68 | 63,834 | 2550707 |
| 0.18% | PFE | PFIZER INC | -- | $15,473,980.65 | 513,915 | 2684703 |
| 0.18% | WELL | WELLTOWER INC | -- | $15,456,629.76 | 64,922 | BYVYHH4 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,414,170.34 | 53,594 | 2914734 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $15,113,828.18 | 47,477 | 2026082 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $14,827,178.34 | 188,019 | 2328915 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $14,645,201.66 | 99,634 | 2989301 |
| 0.17% | BLK | BLACKROCK INC | -- | $14,606,247.88 | 12,941 | BMZBBT7 |
| 0.17% | T | AT&T INC | -- | $14,469,484.92 | 617,826 | 2831811 |
| 0.16% | DE | DEERE & CO | -- | $14,329,445.20 | 22,666 | 2261203 |
| 0.16% | NOW | SERVICENOW INC | -- | $13,959,559.00 | 93,350 | B80NXX8 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $13,935,408.00 | 31,816 | 2871301 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $13,795,606.42 | 20,434 | BKVD2N4 |
| 0.16% | BA | BOEING CO/THE | -- | $13,568,892.33 | 71,239 | 2108601 |
| 0.15% | ETN | EATON CORP PLC | -- | $13,394,128.70 | 35,065 | B8KQN82 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,330,290.96 | 146,664 | 2779397 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $13,199,184.88 | 55,199 | B4BNMY3 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,694,335.84 | 184,136 | BK6N347 |
| 0.14% | DHR | DANAHER CORP | -- | $12,634,802.80 | 56,345 | 2250870 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $12,579,817.80 | 27,255 | BHKD3S6 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $12,019,462.08 | 25,302 | B3K3L40 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $11,927,817.00 | 27,225 | BYV2325 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $11,845,864.80 | 32,515 | 2954699 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,776,221.30 | 22,882 | 2931034 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,626,690.77 | 52,389 | 2705024 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,360,345.76 | 184,182 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $11,341,032.75 | 31,701 | B3BQMF6 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $11,263,285.54 | 25,987 | 2041364 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $11,238,246.24 | 150,566 | 2692632 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,155,539.76 | 55,346 | 2654461 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $11,100,170.64 | 67,717 | BDRXDB4 |
| 0.13% | NEM | NEWMONT CORP | -- | $11,092,277.60 | 94,960 | 2636607 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $10,963,926.43 | 115,861 | BTN1Y11 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,931,497.00 | 115,372 | 2577609 |
| 0.13% | PLD | PROLOGIS INC | -- | $10,923,796.59 | 85,697 | B44WZD7 |
| 0.12% | MCK | MCKESSON CORP | -- | $10,848,193.72 | 10,531 | 2378534 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,702,431.30 | 11,330 | 2671501 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,486,012.25 | 35,819 | 2065308 |
| 0.12% | PSX | PHILLIPS 66 | -- | $10,473,878.67 | 35,989 | B78C4Y8 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,215,434.74 | 102,802 | 2842255 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $10,031,516.22 | 18,282 | 2522096 |
| 0.11% | LOW | LOWE'S COS INC | -- | $9,963,231.84 | 50,503 | 2536763 |
| 0.11% | SYK | STRYKER CORP | -- | $9,590,730.80 | 31,507 | 2853688 |
| 0.11% | CME | CME GROUP INC | -- | $9,574,836.13 | 32,423 | 2965839 |
| 0.11% | FTNT | FORTINET INC | -- | $9,507,297.53 | 55,621 | B5B2106 |
| 0.11% | GLW | CORNING INC | -- | $9,448,786.66 | 71,441 | 2224701 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,398,644.52 | 103,612 | 2829601 |
| 0.11% | ADBE | ADOBE INC | -- | $9,201,716.66 | 35,842 | 2008154 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $9,137,038.84 | 19,802 | BK9ZQ96 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,915,290.37 | 129,451 | 2352118 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,822,618.50 | 61,162 | B1Z77F6 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,808,952.24 | 8,921 | BVLZX12 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,623,126.20 | 19,590 | BSPHGL4 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,568,171.38 | 54,034 | BFSSDS9 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,530,712.30 | 70,310 | B7VD3F2 |
| 0.10% | USB | US BANCORP | -- | $8,302,499.54 | 140,506 | 2736035 |
| 0.09% | INTU | INTUIT INC | -- | $8,281,663.00 | 24,700 | 2459020 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $8,219,781.02 | 42,977 | 2567741 |
| 0.09% | MRNA | MODERNA INC | -- | $8,093,702.72 | 33,434 | BGSXTS3 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,080,482.80 | 54,620 | BY7QL61 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $8,076,433.18 | 50,333 | 2313405 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $8,075,204.00 | 13,549 | 2150204 |
| 0.09% | CSX | CSX CORP | -- | $8,030,706.24 | 167,028 | 2160753 |
| 0.09% | MMM | 3M CO | -- | $7,970,932.81 | 46,513 | 2595708 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,951,441.19 | 35,981 | 2692665 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,922,540.16 | 24,768 | 2302232 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,897,320.32 | 22,928 | 2365161 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,757,856.94 | 33,478 | 2937667 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,756,344.05 | 110,285 | 2967181 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,737,111.70 | 17,285 | 2867719 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,734,698.09 | 30,163 | BKT9Y49 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,704,380.32 | 41,972 | B7FBFL2 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,698,160.44 | 29,741 | BMH4FS1 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,673,645.34 | 19,314 | 2210614 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $7,611,907.84 | 35,968 | BKLJ8V2 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $7,467,090.17 | 47,287 | 2318024 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,464,390.66 | 67,649 | BKF2SL7 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $7,443,681.30 | 18,810 | 2769503 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,366,208.85 | 115,115 | B8CKK03 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,303,825.20 | 23,822 | BHJ0775 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,286,401.20 | 20,280 | BYVMW06 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,154,272.80 | 8,860 | 2730190 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $7,135,254.88 | 319,108 | 2044545 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $7,070,860.16 | 34,736 | BL3LWS8 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,000,114.17 | 71,277 | BP0TQN6 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,915,757.82 | 20,582 | 2804211 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,902,773.24 | 14,894 | B5BKPQ4 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $6,872,378.75 | 43,565 | B94Q9V0 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,860,506.32 | 28,918 | 2746711 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,795,251.58 | 71,877 | 2209106 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,739,215.56 | 31,052 | 2197137 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,696,825.12 | 37,848 | BMGYYH4 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,696,585.10 | 119,390 | BYVYWS0 |
| 0.08% | SLB | SLB LTD | -- | $6,689,922.96 | 133,852 | 2779201 |
| 0.08% | CMI | CUMMINS INC | -- | $6,673,257.90 | 12,445 | 2240202 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,661,823.88 | 67,619 | 2517382 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $6,645,299.40 | 24,390 | BMV3LG4 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,588,560.09 | 20,237 | 2641894 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,563,628.26 | 72,913 | B65LWX6 |
| 0.07% | ECL | ECOLAB INC | -- | $6,544,401.76 | 22,711 | 2304227 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $6,542,244.54 | 7,954 | BYM9ZP2 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,500,488.05 | 33,915 | BN13P03 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,459,607.64 | 22,444 | 2754907 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,433,632.00 | 12,048 | 2648806 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,416,149.98 | 23,334 | 2457552 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,376,820.25 | 13,415 | 2252058 |
| 0.07% | TGT | TARGET CORP | -- | $6,306,762.00 | 40,953 | 2259101 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,241,413.20 | 49,060 | 2026242 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,170,721.75 | 13,249 | B4MGBG6 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,101,133.87 | 79,143 | B665KZ5 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,090,072.68 | 28,549 | BN7RHC5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,067,636.74 | 20,053 | 2011602 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,066,560.64 | 128,966 | BZ07BW4 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,041,210.14 | 29,186 | 2812452 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,974,905.96 | 23,046 | 2359506 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,954,844.68 | 130,646 | 2113434 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,934,437.46 | 176,778 | B3NQ4P8 |
| 0.07% | FDX | FEDEX CORP | -- | $5,917,240.56 | 19,806 | 2142784 |
| 0.07% | COR | CENCORA INC | -- | $5,910,079.59 | 17,217 | 2795393 |
| 0.07% | BE | BLOOM ENERGY CORP- A | -- | $5,898,666.45 | 26,493 | BDD1BB8 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,893,690.02 | 5,646 | 2134781 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,688,951.24 | 22,764 | 2019952 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,686,723.50 | 4,975 | B11FJK3 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,682,886.63 | 19,153 | BLP1HW5 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,669,508.45 | 19,373 | B55PZY3 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,568,406.92 | 26,062 | BRC3N84 |
| 0.06% | KKR | KKR & CO INC | -- | $5,563,492.44 | 62,364 | BG1FRR1 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,545,931.85 | 31,635 | B03GQS4 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,476,973.64 | 4,386 | B01Z7J1 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,409,580.20 | 21,004 | 2175672 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,392,807.20 | 22,697 | B505PN7 |
| 0.06% | NUE | NUCOR CORP | -- | $5,349,244.00 | 20,456 | 2651086 |
| 0.06% | FAST | FASTENAL CO | -- | $5,346,962.95 | 103,523 | 2332262 |
| 0.06% | OKE | ONEOK INC | -- | $5,279,172.45 | 56,857 | BWJJFW8 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,265,018.36 | 3,941 | 2380863 |
| 0.06% | PCAR | PACCAR INC | -- | $5,226,563.88 | 47,484 | 2665861 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,215,624.01 | 110,197 | BKP7287 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,150,408.08 | 15,413 | BQZJ0Q9 |
| 0.06% | AME | AMETEK INC | -- | $5,116,888.96 | 20,686 | 2089212 |
| 0.06% | CRH | CRH PLC | -- | $5,112,177.36 | 59,988 | B01ZKD6 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,997,796.76 | 99,202 | 2480677 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,985,851.28 | 79,342 | 2542049 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,983,012.30 | 89,542 | BDHLTQ5 |
| 0.06% | SRE | SEMPRA | -- | $4,886,369.67 | 59,007 | 2138158 |
| 0.06% | MET | METLIFE INC | -- | $4,864,532.04 | 48,078 | 2573209 |
| 0.06% | AFL | AFLAC INC | -- | $4,831,486.44 | 40,172 | 2026361 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,805,802.00 | 85,300 | 2724193 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,765,348.20 | 24,589 | 2087807 |
| 0.05% | TER | TERADYNE INC | -- | $4,755,343.52 | 14,128 | 2884183 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,737,415.90 | 42,595 | BN44JF6 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,676,579.94 | 19,043 | 2065159 |
| 0.05% | HUM | HUMANA INC | -- | $4,644,765.84 | 10,868 | 2445063 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,601,222.08 | 1,456 | 2065955 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,591,786.32 | 52,008 | 2567116 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,570,758.72 | 15,147 | 2852533 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,565,145.00 | 28,550 | BN7RHB4 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,419,138.68 | 42,023 | 2317087 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,408,236.72 | 77,148 | BYW36M8 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,405,024.77 | 3,153 | 2036047 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,404,488.58 | 25,458 | 2520153 |
| 0.05% | VYLR | VYLOR INC | -- | $4,389,847.64 | 60,028 | C0C06F3 |
| 0.05% | EBAY | EBAY INC | -- | $4,378,715.89 | 36,131 | 2293819 |
| 0.05% | CIEN | CIENA CORP | -- | $4,377,643.90 | 12,802 | B1FLZ21 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,334,344.80 | 14,928 | B3Z5T14 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,318,770.96 | 56,322 | 2614807 |
| 0.05% | WAB | WABTEC CORP | -- | $4,314,371.46 | 15,222 | 2955733 |
| 0.05% | F | FORD MOTOR CO | -- | $4,290,723.90 | 353,146 | 2615468 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $4,290,572.88 | 13,464 | BFH3N85 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,281,110.85 | 81,685 | 2336747 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,276,844.46 | 9,998 | 2754060 |
| 0.05% | VST | VISTRA CORP | -- | $4,270,591.20 | 28,410 | BZ8VJQ8 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,248,165.99 | 122,673 | BD3W133 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,177,587.58 | 74,374 | BK4N0D7 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,172,370.44 | 16,772 | BK9DTN5 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,144,477.48 | 65,869 | 2655408 |
| 0.05% | STT | STATE STREET CORP | -- | $4,133,016.38 | 24,811 | 2842040 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,126,774.74 | 17,713 | 2262530 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,116,871.98 | 53,703 | B1W9D46 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,107,442.04 | 108,433 | 2640147 |
| 0.05% | COHR | COHERENT CORP | -- | $4,102,628.20 | 17,699 | BNG8Z81 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,056,208.71 | 65,539 | 2319157 |
| 0.05% | EXC | EXELON CORP | -- | $4,006,953.60 | 93,120 | 2670519 |
| 0.05% | VTR | VENTAS INC | -- | $4,001,286.87 | 46,263 | 2927925 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,974,135.39 | 7,123 | 2459202 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,968,223.00 | 17,475 | BS6VHW3 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,966,054.95 | 14,807 | BDR73G1 |
| 0.05% | WAT | WATERS CORP | -- | $3,935,430.21 | 8,887 | 2937689 |
| 0.04% | CVNA | CARVANA CO | -- | $3,907,258.40 | 64,840 | BYQHPG3 |
| 0.04% | MSCI | MSCI INC | -- | $3,867,877.53 | 6,537 | B2972D2 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,865,272.42 | 7,926 | B0J7D57 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,856,957.40 | 47,105 | 2027342 |
| 0.04% | XYZ | BLOCK INC | -- | $3,812,295.30 | 48,813 | BYNZGK1 |
| 0.04% | P | EVERPURE INC-A | -- | $3,784,339.72 | 29,911 | BYZ62T3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,776,737.20 | 39,839 | 2965107 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,739,124.18 | 33,391 | 2216850 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,735,120.80 | 24,638 | 2098876 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,726,349.78 | 18,409 | B7Y8YR3 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,711,112.95 | 48,927 | 2592174 |
| 0.04% | NTAP | NETAPP INC | -- | $3,708,070.20 | 17,660 | 2630643 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,687,958.40 | 18,080 | B8K6ZD1 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,647,331.09 | 13,613 | 2613990 |
| 0.04% | TWLO | TWILIO INC - A | -- | $3,591,134.58 | 13,882 | BD6P5Q0 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,588,816.18 | 31,134 | 2819118 |
| 0.04% | SYY | SYSCO CORP | -- | $3,578,029.74 | 43,166 | 2868165 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,561,988.45 | 8,945 | 2749602 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,499,446.78 | 43,493 | 2047317 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,450,113.69 | 25,703 | B6WVMH3 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,427,934.40 | 20,064 | BMC9P69 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,386,541.86 | 40,846 | B1WT4X2 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,382,056.90 | 114,066 | B0X7DZ3 |
| 0.04% | KVUE | KENVUE INC | -- | $3,339,546.64 | 173,213 | BQ84ZQ6 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,325,460.98 | 24,382 | 2476193 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,282,396.00 | 15,880 | 2122117 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,249,537.48 | 28,854 | 2674458 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,241,991.91 | 29,927 | 2491839 |
| 0.04% | BIIB | BIOGEN INC | -- | $3,233,230.00 | 13,300 | 2455965 |
| 0.04% | KR | KROGER CO | -- | $3,231,503.80 | 51,310 | 2497406 |
| 0.04% | DHI | DR HORTON INC | -- | $3,221,807.45 | 22,985 | 2250687 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,197,902.50 | 29,406 | BYY8XK8 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,186,078.18 | 44,963 | 2707677 |
| 0.04% | RMD | RESMED INC | -- | $3,182,171.00 | 12,962 | 2732903 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,166,015.63 | 16,811 | 2656423 |
| 0.04% | CNC | CENTENE CORP | -- | $3,154,939.55 | 44,555 | 2807061 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,115,857.14 | 38,401 | BTGQCX1 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,108,382.20 | 114,870 | BVV7RC7 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,106,550.04 | 10,329 | B748CK2 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,103,221.73 | 30,637 | 2740542 |
| 0.04% | EQT | EQT CORP | -- | $3,094,205.26 | 56,443 | 2319414 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $3,055,558.72 | 11,666 | 2931205 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $3,031,364.72 | 26,812 | BVFTF03 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,980,769.64 | 37,241 | B95WG16 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,971,783.57 | 12,161 | 2849472 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,962,460.13 | 1,813 | 2126249 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,944,620.00 | 9,348 | B5834C5 |
| 0.03% | FLEX | FLEX LTD | -- | $2,917,878.99 | 33,351 | 2353058 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,916,789.06 | 34,019 | B0796X4 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,889,045.12 | 7,358 | BDT5S35 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,863,096.68 | 29,284 | B4QG225 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,859,203.76 | 40,712 | BL6JPG8 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,834,183.00 | 12,980 | 2340168 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,831,823.12 | 182,228 | 2445966 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,820,457.20 | 4,015 | 2474164 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,767,630.74 | 40,593 | 2257019 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,759,204.88 | 5,436 | 2572079 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,724,796.80 | 16,470 | 2648668 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,703,215.57 | 10,643 | 2967589 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,689,541.40 | 19,068 | B02HWR9 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,675,512.72 | 4,232 | 2503477 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,665,455.36 | 8,363 | BDB6Q21 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,663,671.50 | 19,850 | B5B1S13 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,649,876.04 | 35,042 | 2583576 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,647,145.37 | 24,919 | 2050832 |
| 0.03% | PCG | P G & E CORP | -- | $2,617,416.20 | 198,590 | 2689560 |
| 0.03% | JBL | JABIL INC | -- | $2,605,769.18 | 9,401 | 2471789 |
| 0.03% | HPQ | HP INC | -- | $2,575,355.57 | 82,517 | BYX4D52 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,545,389.90 | 15,230 | 2315359 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,521,164.63 | 75,057 | 2405302 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,504,216.33 | 14,327 | B0T7YX2 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,474,667.59 | 34,337 | BK531S8 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,454,368.14 | 6,313 | 2950482 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,449,178.76 | 31,164 | BL5GZ82 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,438,652.61 | 17,959 | B2R3PV1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,436,121.48 | 37,934 | BQRX1X3 |
| 0.03% | CPAY | CORPAY INC | -- | $2,432,600.52 | 5,957 | BMX5GK7 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,426,404.29 | 15,627 | 2718992 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,426,301.84 | 18,762 | 2280220 |
| 0.03% | DOV | DOVER CORP | -- | $2,396,433.84 | 12,156 | 2278407 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,389,129.28 | 59,372 | 2440637 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,383,513.64 | 13,852 | 2196888 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,373,389.85 | 7,345 | BSBK800 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,367,006.60 | 22,305 | 2320524 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,356,133.20 | 3,908 | B28TS42 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,355,075.84 | 9,932 | 2702791 |
| 0.03% | PPL | PPL CORP | -- | $2,347,527.08 | 67,828 | 2680905 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,346,150.75 | 20,175 | BF14BT1 |
| 0.03% | FFIV | F5 INC | -- | $2,331,504.55 | 5,105 | 2427599 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,322,785.87 | 11,707 | 2325507 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,320,243.71 | 99,283 | BYWH073 |
| 0.03% | FISV | FISERV INC | -- | $2,314,021.75 | 47,959 | 2342034 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,280,787.32 | 3,332 | 2179414 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,270,934.72 | 21,432 | 2195841 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,256,673.86 | 7,362 | 2142922 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,237,378.14 | 11,722 | B4P9W92 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,233,760.27 | 18,871 | BW1P234 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,232,011.96 | 13,162 | 2422806 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,231,563.63 | 10,237 | 2289874 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,226,676.48 | 21,968 | BPGMZQ5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,221,818.88 | 33,952 | BVVN4Q8 |
| 0.03% | XYL | XYLEM INC | -- | $2,206,995.30 | 21,015 | B3P2CN8 |
| 0.02% | HUBB | HUBBELL INC | -- | $2,176,717.48 | 4,739 | BDFG6S3 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,173,829.15 | 20,015 | 2698470 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,167,681.12 | 17,347 | 2272476 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,153,776.24 | 29,359 | BP96PS6 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,148,748.56 | 46,998 | 2100920 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,138,016.65 | 76,769 | B01R311 |
| 0.02% | CPRT | COPART INC | -- | $2,115,246.98 | 76,006 | 2208073 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,105,320.50 | 17,910 | BF09HX3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,101,934.45 | 23,045 | 2464165 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $2,045,552.30 | 13,142 | BMVNLY2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,009,662.47 | 24,777 | 2279303 |
| 0.02% | DOW | DOW INC | -- | $1,999,300.05 | 65,145 | BHXCF84 |
| 0.02% | STE | STERIS PLC | -- | $1,983,610.62 | 8,809 | BFY8C75 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,967,534.45 | 19,265 | 2702337 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,962,608.54 | 34,718 | 2829515 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,946,721.78 | 47,262 | BRK49M5 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,936,895.67 | 20,901 | BMZ5LZ5 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,934,869.82 | 16,894 | 2708841 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,930,333.46 | 28,213 | 2219224 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,929,156.00 | 103,440 | BMWS3X9 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,899,959.88 | 17,602 | 2803014 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,899,414.00 | 7,950 | 2504566 |
| 0.02% | PTC | PTC INC | -- | $1,885,742.55 | 9,753 | B95N910 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,874,325.18 | 10,617 | 2319146 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,866,135.60 | 41,720 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,859,288.09 | 78,023 | BYRY499 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,855,731.28 | 18,967 | 2212922 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,851,017.16 | 10,284 | B1VP7R6 |
| 0.02% | NI | NISOURCE INC | -- | $1,849,883.12 | 43,262 | 2645409 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,841,343.90 | 25,971 | 2692687 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,812,816.66 | 5,298 | BM99VY2 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,797,565.08 | 13,542 | 2170473 |
| 0.02% | INCY | INCYTE CORP | -- | $1,790,273.48 | 15,352 | 2471950 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,748,247.80 | 44,092 | 2831543 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,740,072.73 | 11,227 | BBM5MD6 |
| 0.02% | EVRG | EVERGY INC | -- | $1,724,399.46 | 20,811 | BFMXGR0 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,723,015.37 | 9,521 | BZ6TS23 |
| 0.02% | KEY | KEYCORP | -- | $1,700,218.62 | 81,702 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,697,623.86 | 4,633 | 2818740 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,697,502.66 | 20,013 | 2712013 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,694,359.30 | 46,510 | 2769796 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,692,747.30 | 20,821 | 2961053 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,683,947.22 | 9,654 | B1HMF22 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,680,724.89 | 17,901 | 2094670 |
| 0.02% | L | LOEWS CORP | -- | $1,659,337.70 | 14,902 | 2523022 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,653,464.40 | 4,305 | 2989356 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,651,872.00 | 17,207 | 2783815 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,646,553.70 | 50,710 | BRC3N73 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,621,181.28 | 12,193 | BW60F13 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,611,894.31 | 48,217 | 2367026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,609,272.78 | 13,646 | B0G4K50 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,608,596.43 | 47,747 | 2465254 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,593,421.80 | 23,340 | 2973821 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,588,947.20 | 5,840 | 2316619 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,588,909.36 | 27,226 | BYT3MK1 |
| 0.02% | APA | APA CORP | -- | $1,578,228.75 | 31,631 | BNNF1C1 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,569,070.26 | 1,962 | 2330299 |
| 0.02% | RVTY | REVVITY INC | -- | $1,567,744.49 | 10,049 | 2305844 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,553,297.50 | 4,750 | 2641838 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,547,526.93 | 47,023 | 2900335 |
| 0.02% | IEX | IDEX CORP | -- | $1,547,016.60 | 6,635 | 2456612 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,539,429.76 | 12,463 | 2367480 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,532,168.80 | 61,781 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $1,531,242.56 | 23,866 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,512,352.00 | 6,680 | 2445416 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,493,357.25 | 20,415 | 2093644 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,487,837.52 | 23,262 | B3SPXZ3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,483,997.49 | 10,557 | 2116228 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,476,870.58 | 10,574 | BNGC0D3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,466,926.00 | 14,242 | BQ6BPG9 |
| 0.02% | NVR | NVR INC | -- | $1,458,551.48 | 244 | 2637785 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,439,111.18 | 11,273 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,406,430.48 | 25,396 | 2909730 |
| 0.02% | HAS | HASBRO INC | -- | $1,396,708.56 | 12,753 | 2414580 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,391,868.00 | 60,516 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,375,745.80 | 17,492 | 2511920 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,340,347.05 | 4,249 | 2604336 |
| 0.02% | MAS | MASCO CORP | -- | $1,329,769.26 | 17,811 | 2570200 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,309,203.00 | 48,489 | BD81GW9 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,308,371.44 | 21,062 | 2903958 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,295,956.12 | 3,436 | 2909644 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,285,871.16 | 3,398 | B4V9661 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,281,035.35 | 13,615 | B3Q2FJ4 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,259,387.57 | 3,203 | 2556868 |
| 0.01% | IT | GARTNER INC | -- | $1,259,196.12 | 5,733 | 2372763 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,255,533.46 | 64,919 | 2958936 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,248,734.83 | 4,403 | 2331430 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,244,442.99 | 9,597 | 2951452 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,238,579.20 | 11,384 | BWFRFC6 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,229,463.36 | 10,476 | 2589132 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,217,272.08 | 6,834 | 2066408 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,210,387.24 | 7,708 | BFRT3W7 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,208,473.25 | 36,565 | 2262864 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,200,841.00 | 17,923 | BJJMGL2 |
| 0.01% | TXT | TEXTRON INC | -- | $1,197,136.55 | 15,517 | 2885937 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,185,441.88 | 10,822 | BVSVT37 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,177,347.64 | 6,937 | BK6YKG1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,170,552.88 | 48,611 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,166,046.56 | 62,156 | BJBLRK3 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,157,302.56 | 12,912 | 2507457 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,146,451.30 | 39,835 | B28XP76 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,143,023.85 | 46,635 | 2085102 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,129,224.60 | 10,974 | 2048804 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,123,501.95 | 13,005 | BMTQB43 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,107,892.07 | 10,069 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,098,219.60 | 15,003 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,090,654.35 | 22,937 | 2550161 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,081,689.19 | 12,521 | B2NC471 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,074,825.74 | 12,302 | 2267278 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,041,694.40 | 17,620 | BQPDXR3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,037,996.40 | 5,334 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,026,934.42 | 14,149 | BSHZ3Q0 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,021,578.59 | 10,667 | 2046853 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,017,464.69 | 2,797 | 2442053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $997,390.38 | 3,194 | 2329770 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $996,584.75 | 32,515 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $986,740.38 | 6,378 | 2469193 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $974,547.00 | 5,425 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $969,955.49 | 3,563 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $962,496.15 | 64,295 | 2002479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $957,490.05 | 10,949 | 2204026 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $934,638.88 | 9,352 | B23FN39 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $934,379.74 | 2,954 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $908,217.54 | 26,394 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $908,006.77 | 9,101 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $902,368.02 | 5,996 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $895,812.46 | 26,869 | 2747305 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $890,238.91 | 23,323 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $886,507.60 | 6,215 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $859,374.30 | 4,630 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $852,321.03 | 14,429 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $843,478.14 | 18,719 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $828,484.80 | 26,520 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $770,638.02 | 7,234 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $762,846.88 | 14,426 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $732,482.00 | 8,650 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $724,468.75 | 12,125 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $648,144.75 | 41,415 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $604,393.15 | 14,171 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $589,505.54 | 9,901 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $584,095.63 | 2,375 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $539,987.28 | 26,328 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $530,258.40 | 3,024 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $511,492.54 | 28,639 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $508,923.95 | 6,571 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $459,914.60 | 15,914 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $449,909.10 | 16,011 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $359,951.80 | 10,777 | BBGVT51 |
| -- | SKYD | SKYDANCE CORP | -- | $348,858.50 | 49,135 | BSNMNQ5 |
| 31.88% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,785,344,890 | -- | 409,624 | -- |
| 14.25% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,244,947,624 | -- | 161,418 | -- |
| 13.12% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,146,613,713 | -- | 2,957 | -- |
| 10.79% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 942,738,281 | -- | 122,234 | -- |
| 10.72% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 936,575,938 | -- | 121,435 | -- |
| 9.59% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 837,947,593 | -- | 108,647 | -- |
| 8.76% | -- | S&P 500 INDEX SWAP CITIBANK NA | 765,464,860 | -- | 99,249 | -- |
| 8.14% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 711,584,846 | -- | 92,263 | -- |
| 8.06% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 704,157,641 | -- | 91,300 | -- |
| 7.75% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 677,310,185 | -- | 87,819 | -- |
| 6.20% | -- | S&P 500 INDEX SWAP UBS AG | 541,329,863 | -- | 70,188 | -- |
| 2.21% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 192,675,424 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,310,917,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $137,939,528.70 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,176,678.50 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,369,150.00 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,353,765.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,721,626.58 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,965,198.00 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,987,428.34 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,048,742,337.25 | 1,048,742,337 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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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