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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 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
- 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 2/25/2026- NAV $59.21
- NAV Change $+0.95
- Market Price $59.22
- Market Price Change $+0.95
- Trading Volume (M) 2,207,902
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- 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 2/25/2026- NAV $59.21
- NAV Change $+0.95
- Market Price $59.22
- Market Price Change $+0.95
- Trading Volume (M) 2,207,902
- 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 2/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.51% | NVDA | NVIDIA CORP | -- | $385,592,887.70 | 1,971,737 | 2379504 |
| 4.70% | AAPL | APPLE INC | -- | $328,765,023.20 | 1,198,866 | 2046251 |
| 3.45% | MSFT | MICROSOFT CORP | -- | $241,570,212.60 | 603,021 | 2588173 |
| 2.38% | AMZN | AMAZON.COM INC | -- | $166,258,362.60 | 789,301 | 2000019 |
| 2.11% | GOOGL | ALPHABET INC-CL A | -- | $147,755,760.60 | 472,214 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $127,305,634.80 | 383,093 | BDZ78H9 |
| 1.69% | GOOG | ALPHABET INC-CL C | -- | $118,096,828.10 | 377,270 | BYY88Y7 |
| 1.65% | META | META PLATFORMS INC-CLASS A | -- | $115,526,633.70 | 176,730 | B7TL820 |
| 1.36% | TSLA | TESLA INC | -- | $95,118,364.20 | 227,883 | B616C79 |
| 1.05% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $73,523,495.64 | 148,836 | 2073390 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $67,006,552.50 | 220,925 | 2190385 |
| 0.95% | LLY | ELI LILLY & CO | -- | $66,247,392.53 | 64,391 | 2516152 |
| 0.73% | XOM | EXXON MOBIL CORP | -- | $51,010,120.72 | 342,212 | 2326618 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $47,908,914.87 | 195,411 | 2475833 |
| 0.64% | WMT | WALMART INC | -- | $44,733,927.75 | 355,737 | 2936921 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $42,842,697.18 | 136,882 | B2PZN04 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $39,097,344.00 | 91,136 | 2588184 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $35,785,496.24 | 35,974 | 2701271 |
| 0.48% | MA | MASTERCARD INC - A | -- | $33,916,204.98 | 66,582 | B121557 |
| 0.46% | ABBV | ABBVIE INC | -- | $32,527,620.48 | 143,344 | B92SR70 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $30,984,462.65 | 189,635 | 2704407 |
| 0.43% | HD | HOME DEPOT INC | -- | $30,318,263.82 | 80,726 | 2434209 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $29,330,124.82 | 85,538 | BL59CR9 |
| 0.42% | CAT | CATERPILLAR INC | -- | $29,161,844.40 | 38,040 | 2180201 |
| 0.41% | NFLX | NETFLIX INC | -- | $28,436,229.60 | 343,848 | 2857817 |
| 0.40% | CVX | CHEVRON CORP | -- | $28,314,982.44 | 153,702 | 2838555 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $28,186,763.76 | 545,304 | 2295677 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $27,844,695.58 | 132,053 | 2007849 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $25,532,727.60 | 64,648 | 2046552 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $25,414,777.08 | 101,871 | BSML4N7 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $25,303,921.04 | 319,817 | 2198163 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $25,272,810.55 | 314,065 | 2206657 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,872,116.50 | 185,350 | BN78DQ4 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $24,668,587.32 | 201,442 | 2778844 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,963,009.20 | 126,254 | B2PKRQ3 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $22,794,019.82 | 24,739 | 2407966 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $22,100,114.52 | 254,727 | 2649100 |
| 0.30% | RTX | RTX CORP | -- | $21,326,347.62 | 108,819 | BM5M5Y3 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $20,894,668.20 | 73,521 | 2917766 |
| 0.29% | ORCL | ORACLE CORP | -- | $20,182,252.52 | 136,468 | 2661568 |
| 0.28% | LIN | LINDE PLC | -- | $19,286,305.15 | 37,945 | BNZHB81 |
| 0.28% | GEV | GE VERNOVA INC | -- | $19,239,807.63 | 21,963 | BP6H4Y1 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $19,234,324.59 | 57,759 | 2550707 |
| 0.27% | PEP | PEPSICO INC | -- | $18,786,328.50 | 111,050 | 2681511 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,005,769.54 | 75,801 | 2005973 |
| 0.24% | INTC | INTEL CORP | -- | $17,052,224.96 | 363,742 | 2463247 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,031,968.01 | 98,037 | 2262314 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,848,376.74 | 342,238 | 2090571 |
| 0.24% | AMGN | AMGEN INC | -- | $16,775,235.84 | 43,648 | 2023607 |
| 0.24% | C | CITIGROUP INC | -- | $16,594,735.90 | 145,135 | 2297907 |
| 0.24% | KLAC | KLA CORP | -- | $16,459,768.56 | 10,642 | 2480138 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $16,187,357.04 | 141,054 | 2002305 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $16,071,022.03 | 168,973 | 2328915 |
| 0.23% | T | AT&T INC | -- | $16,030,155.12 | 575,176 | 2831811 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $15,750,312.60 | 73,634 | 2885409 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,624,090.88 | 30,416 | 2886907 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $15,223,635.90 | 144,918 | 2270726 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $15,171,194.88 | 99,392 | 2145084 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $14,815,425.36 | 100,703 | 2369174 |
| 0.21% | CRM | SALESFORCE INC | -- | $14,808,277.25 | 77,227 | 2310525 |
| 0.21% | BA | BOEING CO/THE | -- | $14,635,692.24 | 63,534 | 2108601 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $14,562,510.90 | 28,770 | 2871301 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $14,382,209.60 | 39,862 | 2032067 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $14,269,955.43 | 43,627 | 2026082 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $14,068,987.80 | 90,290 | 2989301 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,919,829.65 | 135,499 | 2779397 |
| 0.18% | BLK | BLACKROCK INC | -- | $12,851,915.00 | 11,750 | BMZBBT7 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $12,705,932.75 | 48,083 | 2914734 |
| 0.18% | DE | DEERE & CO | -- | $12,691,087.11 | 20,351 | 2261203 |
| 0.18% | QCOM | QUALCOMM INC | -- | $12,683,131.96 | 86,978 | 2714923 |
| 0.18% | PFE | PFIZER INC | -- | $12,497,023.35 | 461,315 | 2684703 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,475,722.00 | 51,510 | 2020459 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $12,280,303.28 | 168,616 | BK6N347 |
| 0.17% | LOW | LOWE'S COS INC | -- | $11,963,990.74 | 45,487 | 2536763 |
| 0.17% | ETN | EATON CORP PLC | -- | $11,800,186.23 | 31,591 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,604,939.50 | 55,726 | BYVYHH4 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $11,132,461.08 | 83,772 | BL9XPM3 |
| 0.16% | NEM | NEWMONT CORP | -- | $11,064,706.40 | 88,624 | 2636607 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,025,092.19 | 100,219 | 2685717 |
| 0.15% | SYK | STRYKER CORP | -- | $10,737,094.77 | 27,959 | 2853688 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $10,718,715.00 | 16,554 | 2522096 |
| 0.15% | DHR | DANAHER CORP | -- | $10,701,653.04 | 51,077 | 2250870 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $10,631,763.78 | 25,098 | BYV2325 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,616,911.89 | 51,591 | 2654461 |
| 0.15% | PLD | PROLOGIS INC | -- | $10,541,178.34 | 75,278 | B44WZD7 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $10,503,249.00 | 2,523 | BDRXDB4 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $10,425,587.20 | 10,304 | 2671501 |
| 0.15% | GLW | CORNING INC | -- | $10,164,363.51 | 63,357 | 2224701 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,127,802.10 | 165,217 | 2126335 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $10,063,681.25 | 104,125 | BTN1Y11 |
| 0.14% | CB | CHUBB LTD | -- | $9,952,565.00 | 29,750 | B3BQMF6 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,903,491.10 | 20,502 | 2931034 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $9,740,808.42 | 47,623 | 2705024 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,680,562.00 | 10,050 | 2378534 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $9,630,343.50 | 50,289 | B4BNMY3 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $9,491,118.70 | 136,171 | 2692632 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $9,346,959.72 | 64,533 | B87ZMX0 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $9,260,681.32 | 21,964 | BMV3LG4 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $9,084,220.02 | 295,038 | 2044545 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,031,104.60 | 92,220 | 2842255 |
| 0.13% | CME | CME GROUP INC | -- | $8,989,972.64 | 29,249 | 2965839 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,841,627.96 | 120,327 | 2113434 |
| 0.13% | NOW | SERVICENOW INC | -- | $8,771,892.57 | 84,159 | B80NXX8 |
| 0.13% | ADBE | ADOBE INC | -- | $8,747,235.49 | 33,929 | 2008154 |
| 0.12% | INTU | INTUIT INC | -- | $8,613,891.85 | 22,595 | 2459020 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $8,574,384.72 | 89,391 | 2829601 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $8,530,363.92 | 39,012 | B94Q9V0 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $8,471,533.92 | 32,628 | BKLJ8V2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,280,820.02 | 18,001 | BK9ZQ96 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $8,242,774.48 | 25,297 | BMH4FS1 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,138,319.46 | 63,122 | B7VD3F2 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $8,073,280.60 | 27,748 | 2954699 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $8,014,639.56 | 116,458 | 2352118 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,839,493.86 | 102,894 | 2577609 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,626,528.80 | 7,940 | BVLZX12 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $7,607,160.15 | 10,811 | 2648806 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,442,699.55 | 17,643 | BKVD2N4 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,407,085.67 | 46,199 | BFSSDS9 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,378,099.48 | 20,308 | BJJP138 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,332,868.01 | 99,133 | 2967181 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $7,186,953.50 | 39,685 | 2567741 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,163,525.22 | 49,578 | BY7QL61 |
| 0.10% | MMM | 3M CO | -- | $7,134,442.92 | 43,098 | 2595708 |
| 0.10% | SNDK | SANDISK CORP | -- | $7,133,246.40 | 11,280 | BSNPZV3 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,087,407.22 | 59,951 | BKF2SL7 |
| 0.10% | USB | US BANCORP | -- | $7,067,176.35 | 126,087 | 2736035 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,051,795.40 | 31,772 | 2692665 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,038,112.50 | 32,850 | 2065308 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $7,028,536.62 | 20,483 | 2365161 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,000,381.50 | 12,950 | B4MGBG6 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $6,944,276.40 | 38,055 | B7FBFL2 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,863,542.92 | 12,196 | 2150204 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $6,858,967.00 | 30,070 | 2937667 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,831,227.70 | 60,002 | 2517382 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,810,267.86 | 56,606 | B1Z77F6 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,795,942.10 | 15,130 | 2867719 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $6,765,598.32 | 45,578 | 2313405 |
| 0.10% | FDX | FEDEX CORP | -- | $6,721,723.71 | 17,569 | 2142784 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,683,075.75 | 18,707 | 2804211 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,661,306.96 | 22,069 | 2302232 |
| 0.09% | CMI | CUMMINS INC | -- | $6,640,154.11 | 11,171 | 2240202 |
| 0.09% | CRH | CRH PLC | -- | $6,526,610.56 | 54,316 | B01ZKD6 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,416,978.96 | 8,182 | 2730190 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,413,996.00 | 20,492 | 2754907 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,402,075.39 | 13,583 | B5BKPQ4 |
| 0.09% | CSX | CSX CORP | -- | $6,378,935.36 | 151,088 | 2160753 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,325,504.78 | 65,434 | 2209106 |
| 0.09% | ECL | ECOLAB INC | -- | $6,318,296.76 | 20,613 | 2304227 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,288,612.12 | 104,601 | B8CKK03 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,274,456.38 | 18,094 | 2210614 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,263,182.80 | 68,495 | B65LWX6 |
| 0.09% | SLB | SLB LTD | -- | $6,261,037.02 | 121,197 | 2779201 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,236,983.52 | 75,664 | B665KZ5 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,216,371.70 | 21,455 | 2457552 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,185,147.80 | 21,745 | BHJ0775 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,112,077.00 | 96,405 | 2640147 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $5,965,044.48 | 18,048 | BSPHGL4 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,906,020.80 | 18,848 | BYVMW06 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,859,122.88 | 4,524 | B11FJK3 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,810,778.50 | 201,065 | BM8JYX3 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,766,211.20 | 23,788 | BRC3N84 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,753,797.48 | 43,438 | 2026242 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,729,106.68 | 12,364 | 2252058 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,690,326.95 | 18,247 | 2641894 |
| 0.08% | COR | CENCORA INC | -- | $5,681,782.53 | 15,651 | 2795393 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,639,344.20 | 17,370 | BLP1HW5 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,524,689.28 | 18,128 | 2769503 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,454,348.04 | 27,718 | 2197137 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,393,675.00 | 44,030 | 2318024 |
| 0.08% | KKR | KKR & CO INC | -- | $5,384,900.01 | 55,727 | BG1FRR1 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,336,083.51 | 26,549 | 2812452 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,327,244.02 | 26,434 | 2746711 |
| 0.08% | PCAR | PACCAR INC | -- | $5,313,212.42 | 42,649 | 2665861 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,248,736.74 | 30,329 | BN13P03 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,248,710.87 | 103,791 | BKP7287 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,203,646.61 | 158,793 | B3NQ4P8 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,201,012.50 | 15,250 | BK9DTN5 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,191,021.76 | 80,096 | BDHLTQ5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,066,702.80 | 18,076 | 2011602 |
| 0.07% | SRE | SEMPRA | -- | $4,999,522.50 | 52,905 | 2138158 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,968,672.28 | 32,708 | B78C4Y8 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,949,474.88 | 24,792 | 2041364 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,949,437.67 | 63,839 | BP0TQN6 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,938,491.61 | 57,821 | BZ07BW4 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,928,331.17 | 74,683 | 2724193 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,900,697.10 | 3,978 | B01Z7J1 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,810,084.20 | 1,310 | 2065955 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,789,316.18 | 20,374 | B505PN7 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,773,655.68 | 24,384 | B3K3L40 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,708,311.03 | 26,217 | B03GQS4 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,609,188.80 | 35,744 | B95WG16 |
| 0.07% | F | FORD MOTOR CO | -- | $4,583,963.67 | 317,669 | 2615468 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,561,158.98 | 34,549 | BMGYYH4 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,534,486.44 | 20,788 | 2359506 |
| 0.06% | VST | VISTRA CORP | -- | $4,525,866.24 | 25,809 | BZ8VJQ8 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,446,169.20 | 21,240 | 2019952 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,444,900.92 | 5,202 | 2134781 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,419,285.84 | 37,704 | BN44JF6 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,401,396.09 | 69,237 | 2542049 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,351,477.02 | 19,239 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $4,340,929.58 | 18,629 | 2089212 |
| 0.06% | TER | TERADYNE INC | -- | $4,338,387.10 | 12,655 | 2884183 |
| 0.06% | AFL | AFLAC INC | -- | $4,297,119.48 | 38,217 | 2026361 |
| 0.06% | TGT | TARGET CORP | -- | $4,293,142.80 | 36,870 | 2259101 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,259,034.45 | 54,835 | BK73B42 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,255,878.12 | 6,474 | 2459202 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,220,168.16 | 23,321 | 2087807 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,209,065.22 | 13,929 | BQZJ0Q9 |
| 0.06% | OKE | ONEOK INC | -- | $4,195,045.80 | 50,985 | 2130109 |
| 0.06% | FAST | FASTENAL CO | -- | $4,158,980.44 | 93,188 | 2332262 |
| 0.06% | CIEN | CIENA CORP | -- | $4,060,821.69 | 11,493 | B1FLZ21 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,058,778.80 | 2,798 | 2036047 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,025,137.50 | 107,337 | B0X7DZ3 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,010,676.20 | 3,590 | 2380863 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,009,731.60 | 47,992 | 2614807 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,991,778.30 | 17,345 | B55PZY3 |
| 0.06% | EXC | EXELON CORP | -- | $3,987,896.90 | 81,887 | 2670519 |
| 0.06% | FTNT | FORTINET INC | -- | $3,962,485.80 | 51,228 | B5B2106 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,949,837.50 | 64,225 | BK4N0D7 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,924,887.40 | 47,061 | 2567116 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,864,708.71 | 17,191 | 2065159 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,856,494.18 | 36,293 | 2317087 |
| 0.05% | CVNA | CARVANA CO | -- | $3,846,211.65 | 11,485 | BYQHPG3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,826,291.70 | 12,782 | 2852533 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,770,995.28 | 73,138 | 2336747 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,715,692.24 | 22,488 | 2098876 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,686,942.92 | 18,254 | 2310194 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,646,375.56 | 52,699 | B1W9D46 |
| 0.05% | WAB | WABTEC CORP | -- | $3,632,297.01 | 13,821 | 2955733 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,627,053.32 | 9,014 | 2754060 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,618,564.70 | 16,330 | 2262530 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,590,878.20 | 75,885 | BYW36M8 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,562,962.50 | 7,450 | B0J7D57 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,506,642.65 | 43,751 | 2027342 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,501,072.72 | 23,778 | B6WVMH3 |
| 0.05% | DHI | DR HORTON INC | -- | $3,485,534.56 | 22,136 | 2250687 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,479,033.96 | 40,468 | 2707677 |
| 0.05% | SYY | SYSCO CORP | -- | $3,459,937.47 | 38,819 | 2868165 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,420,916.12 | 18,598 | BMC9P69 |
| 0.05% | MET | METLIFE INC | -- | $3,379,009.08 | 44,868 | 2573209 |
| 0.05% | MSCI | MSCI INC | -- | $3,361,824.19 | 6,037 | B2972D2 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,350,711.03 | 13,297 | B3Z5T14 |
| 0.05% | KR | KROGER CO | -- | $3,339,283.95 | 49,405 | 2497406 |
| 0.05% | PCG | P G & E CORP | -- | $3,326,302.10 | 178,354 | 2689560 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,322,982.25 | 110,215 | BD3W133 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,321,349.30 | 6,385 | BDT5S35 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,308,001.04 | 43,832 | 2592174 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,295,081.26 | 4,894 | 2572079 |
| 0.05% | VTR | VENTAS INC | -- | $3,289,542.29 | 38,069 | 2927925 |
| 0.05% | NUE | NUCOR CORP | -- | $3,274,281.32 | 18,659 | 2651086 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,250,080.00 | 29,280 | 2216850 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,245,950.72 | 10,624 | 2931205 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,185,134.80 | 22,580 | 2476193 |
| 0.04% | EBAY | EBAY INC | -- | $3,125,040.59 | 36,623 | 2293819 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,107,009.25 | 36,975 | BL6JPG8 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,073,866.02 | 36,598 | 2965107 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,051,704.80 | 26,440 | BYY8XK8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,041,341.92 | 35,348 | BTGQCX1 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,035,508.32 | 8,818 | 2749602 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $3,019,950.36 | 24,457 | BHKD3S6 |
| 0.04% | EQT | EQT CORP | -- | $3,007,893.90 | 50,655 | 2319414 |
| 0.04% | RMD | RESMED INC | -- | $3,007,127.24 | 11,908 | 2732903 |
| 0.04% | STT | STATE STREET CORP | -- | $2,980,008.42 | 22,641 | 2842040 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,974,896.00 | 58,400 | 2655408 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,968,142.39 | 26,297 | B4QG225 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,955,434.80 | 3,686 | 2474164 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,935,346.38 | 26,878 | 2491839 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,918,669.82 | 26,454 | BKT9Y49 |
| 0.04% | KVUE | KENVUE INC | -- | $2,918,584.84 | 155,492 | BQ84ZQ6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,910,254.40 | 29,290 | 2740542 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,904,620.41 | 14,011 | 2122117 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,883,772.80 | 166,885 | 2445966 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,872,301.60 | 23,030 | 2520153 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,869,557.30 | 14,969 | 2656423 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,858,473.26 | 28,341 | 2819118 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,850,969.11 | 15,529 | 2212922 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,823,215.67 | 31,569 | BK531S8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,793,245.50 | 88,115 | 2523044 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,781,170.04 | 12,111 | 2422806 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,763,001.50 | 17,850 | B5B1S13 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,756,577.76 | 12,388 | 2340168 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,711,626.02 | 29,151 | BL5GZ82 |
| 0.04% | FISV | FISERV INC | -- | $2,685,703.12 | 43,592 | 2342034 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,673,554.04 | 23,918 | BVFTF03 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,664,583.35 | 36,179 | B1WT4X2 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,634,330.82 | 3,889 | 2503477 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,629,066.10 | 38,978 | 2047317 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,619,570.24 | 86,626 | BYWH073 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,612,874.92 | 16,651 | BF09HX3 |
| 0.04% | CPRT | COPART INC | -- | $2,586,501.12 | 72,168 | 2208073 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,557,648.04 | 1,966 | 2330299 |
| 0.04% | WAT | WATERS CORP | -- | $2,551,047.84 | 7,986 | 2937689 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,545,909.75 | 15,175 | B7Y8YR3 |
| 0.04% | XYL | XYLEM INC | -- | $2,537,367.58 | 19,783 | B3P2CN8 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,527,338.96 | 17,208 | B02HWR9 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,526,324.84 | 3,692 | B28TS42 |
| 0.04% | DOV | DOVER CORP | -- | $2,514,208.97 | 11,089 | 2278407 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,487,445.80 | 8,540 | B5834C5 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,472,264.62 | 16,931 | 2280220 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,445,662.24 | 21,946 | 2050832 |
| 0.03% | JBL | JABIL INC | -- | $2,426,794.51 | 8,743 | 2471789 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,407,777.09 | 68,267 | 2405302 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,402,234.77 | 39,169 | 2257019 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,400,352.53 | 26,311 | 2674458 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,383,101.00 | 4,670 | BM99VY2 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,371,149.44 | 13,024 | 2315359 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,350,752.00 | 31,260 | 2829515 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,338,247.15 | 17,561 | B8K6ZD1 |
| 0.03% | XYZ | BLOCK INC | -- | $2,311,278.06 | 44,499 | BYNZGK1 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,310,831.76 | 31,586 | B0796X4 |
| 0.03% | PPL | PPL CORP | -- | $2,299,517.88 | 60,071 | 2680905 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,292,030.51 | 1,661 | 2126249 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,290,120.60 | 7,715 | BDB6Q21 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,285,701.18 | 52,922 | 2440637 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,283,991.75 | 11,975 | 2455965 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,275,539.76 | 32,657 | 2583576 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,275,245.48 | 30,369 | BVVN4Q8 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,258,964.60 | 20,005 | 2320524 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,256,978.36 | 14,254 | 2718992 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,250,225.60 | 15,440 | 2648668 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,246,693.76 | 18,248 | 2698470 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,237,434.29 | 13,819 | BDR73G1 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,231,961.20 | 4,228 | BDFG6S3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,223,262.65 | 42,945 | 2900335 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,211,591.08 | 11,294 | B4P9W92 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,208,462.13 | 107,051 | BYVYWS0 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,193,983.52 | 34,792 | BQRX1X3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,171,531.62 | 50,951 | 2480677 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,138,467.05 | 25,855 | 2279303 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,134,931.76 | 42,159 | 2100920 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,126,780.10 | 29,210 | BP96PS6 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,125,791.47 | 11,099 | 2849472 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,119,569.06 | 15,746 | 2708841 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,116,246.74 | 15,767 | B2R3PV1 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,090,590.56 | 41,904 | 2831543 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,070,441.12 | 9,896 | 2967589 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,064,068.75 | 12,605 | 2196888 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,063,553.00 | 71,157 | B01R311 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,059,418.83 | 41,969 | 2769796 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,048,647.12 | 17,092 | BW1P234 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,047,430.95 | 11,485 | 2131179 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,045,916.60 | 19,292 | BMZ5LZ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,018,090.62 | 19,474 | 2195841 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,999,244.50 | 16,775 | BF14BT1 |
| 0.03% | STE | STERIS PLC | -- | $1,997,107.94 | 7,937 | BFY8C75 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,991,243.40 | 9,390 | 2289874 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,983,711.60 | 12,780 | B0T7YX2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,978,583.80 | 15,494 | 2272476 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,971,690.24 | 9,952 | 2319146 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,947,748.90 | 42,370 | BRK49M5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,931,795.58 | 17,446 | 2511920 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,926,157.96 | 9,454 | B748CK2 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,925,954.14 | 43,241 | 2367026 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,910,744.46 | 6,757 | BSBK800 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,908,916.36 | 20,228 | BPGMZQ5 |
| 0.03% | NVR | NVR INC | -- | $1,908,182.68 | 262 | 2637785 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,893,917.52 | 24,728 | 2219224 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,873,494.26 | 42,911 | 2465254 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,871,446.80 | 9,006 | 2702791 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,864,290.66 | 9,518 | 2046853 |
| 0.03% | CPAY | CORPAY INC | -- | $1,862,940.25 | 5,641 | BMX5GK7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,846,534.30 | 61,757 | 2162340 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,846,324.44 | 8,787 | B1HMF22 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,828,553.10 | 37,455 | BV7DQ55 |
| 0.03% | NI | NISOURCE INC | -- | $1,799,035.92 | 38,664 | 2645409 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,784,710.00 | 28,150 | 2319157 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,777,219.29 | 10,461 | BDV82B8 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,775,038.16 | 11,443 | 2170473 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,742,901.42 | 24,349 | 2093644 |
| 0.02% | DOW | DOW INC | -- | $1,734,045.26 | 57,763 | BHXCF84 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,723,333.36 | 33,964 | BK0VN47 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,718,730.89 | 8,717 | BZ6TS23 |
| 0.02% | HUM | HUMANA INC | -- | $1,717,641.36 | 9,756 | 2445063 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,698,185.68 | 7,354 | 2504566 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,697,708.15 | 69,139 | BYRY499 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,684,087.79 | 17,677 | 2702337 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,681,347.78 | 9,558 | 2116228 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,671,772.96 | 9,428 | B1VP7R6 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,668,871.20 | 23,824 | 2692687 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,655,193.48 | 20,721 | 2464165 |
| 0.02% | NTAP | NETAPP INC | -- | $1,648,825.92 | 16,184 | 2630643 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,631,946.75 | 7,229 | BZ6VT82 |
| 0.02% | CNC | CENTENE CORP | -- | $1,619,829.36 | 37,944 | 2807061 |
| 0.02% | KEY | KEYCORP | -- | $1,616,433.36 | 75,288 | 2490911 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,614,472.20 | 8,844 | B23FN39 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,602,592.50 | 16,050 | 2783815 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,594,147.50 | 4,125 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $1,542,646.80 | 18,631 | BFMXGR0 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,541,058.92 | 34,414 | 2262864 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,534,952.16 | 16,212 | 2803014 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,531,912.26 | 10,798 | 2325507 |
| 0.02% | L | LOEWS CORP | -- | $1,515,882.50 | 13,850 | 2523022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,503,785.52 | 93,519 | BMWS3X9 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,500,515.28 | 25,729 | BYT3MK1 |
| 0.02% | PTC | PTC INC | -- | $1,496,562.21 | 9,711 | B95N910 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,493,330.40 | 19,160 | 2712013 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,483,063.12 | 20,812 | 2973821 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,459,887.00 | 6,806 | 2142922 |
| 0.02% | MRNA | MODERNA INC | -- | $1,452,949.08 | 28,284 | BGSXTS3 |
| 0.02% | BALL | BALL CORP | -- | $1,441,104.75 | 21,825 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,439,278.68 | 22,988 | 2909730 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,424,207.40 | 58,465 | 2958936 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,422,583.32 | 5,739 | 2950482 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,419,306.70 | 11,885 | 2267278 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,418,152.32 | 20,544 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $1,408,003.56 | 23,812 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $1,403,118.60 | 5,655 | B1XGNW4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,382,095.34 | 3,173 | B40SSC9 |
| 0.02% | HPQ | HP INC | -- | $1,380,245.16 | 75,796 | BYX4D52 |
| 0.02% | TXT | TEXTRON INC | -- | $1,376,733.44 | 14,246 | 2885937 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,370,870.82 | 5,274 | 2316619 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,366,881.60 | 40,681 | BRC3N73 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,362,071.86 | 18,079 | 2433530 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,361,495.61 | 24,723 | B02T2J7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,346,635.30 | 2,494 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,344,618.23 | 16,109 | BQPDXR3 |
| 0.02% | INCY | INCYTE CORP | -- | $1,342,831.38 | 13,431 | 2471950 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,342,216.66 | 13,313 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $1,335,941.88 | 17,477 | BTDN8H1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,325,712.36 | 10,922 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,325,147.00 | 6,044 | 2445416 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,317,688.40 | 11,270 | 2367480 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,296,164.38 | 10,661 | BBM5MD6 |
| 0.02% | FFIV | F5 INC | -- | $1,295,536.05 | 4,651 | 2427599 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,293,787.80 | 19,270 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,293,130.50 | 9,690 | BNGC0D3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,281,853.76 | 54,968 | 2491594 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,268,247.05 | 9,461 | 2589132 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,251,669.60 | 9,915 | 2204026 |
| 0.02% | IEX | IDEX CORP | -- | $1,238,935.62 | 6,009 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,236,609.16 | 4,252 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $1,216,733.52 | 16,932 | 2570200 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,211,556.28 | 12,602 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,202,431.23 | 6,237 | 2066408 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,183,351.00 | 20,852 | B3SPXZ3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,181,262.75 | 3,525 | 2909644 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,180,229.10 | 3,130 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,172,909.22 | 45,781 | BD81GW9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,171,568.44 | 11,711 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,150,820.87 | 3,427 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,129,087.29 | 5,449 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,122,098.94 | 4,743 | B6197Q2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,096,724.61 | 7,047 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $1,070,716.50 | 10,734 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,065,750.00 | 12,500 | B3Q2FJ4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,044,573.72 | 13,404 | 2726177 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,032,394.50 | 5,490 | 2679204 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,022,101.47 | 51,857 | 2567503 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,020,749.52 | 4,424 | 2923785 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,014,707.67 | 45,523 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $986,811.07 | 56,357 | BJBLRK3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $984,315.36 | 15,792 | 2094670 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $976,355.85 | 4,085 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $975,515.10 | 2,415 | B01SD70 |
| 0.01% | IVZ | INVESCO LTD | -- | $968,177.34 | 36,153 | B28XP76 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $968,162.58 | 9,702 | 2048804 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $947,125.68 | 8,702 | 2166320 |
| 0.01% | AES | AES CORP | -- | $945,449.35 | 57,755 | 2002479 |
| 0.01% | AIZ | ASSURANT INC | -- | $933,053.19 | 4,163 | 2331430 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $930,724.60 | 8,731 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $929,767.50 | 6,450 | BK6YKG1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $919,823.52 | 16,996 | BJJMGL2 |
| 0.01% | UDR | UDR INC | -- | $918,997.32 | 24,396 | 2727910 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $915,459.60 | 8,920 | B0BV2M7 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $904,801.20 | 5,780 | 2469193 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $904,188.44 | 12,043 | BMTQB43 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $898,463.60 | 35,710 | BD8FDD1 |
| 0.01% | RVTY | REVVITY INC | -- | $889,545.69 | 9,117 | 2305844 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $879,708.07 | 36,947 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $864,503.19 | 41,703 | 2085102 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $862,645.36 | 10,903 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $859,003.68 | 5,752 | 2372763 |
| 0.01% | APA | APA CORP | -- | $801,346.56 | 28,784 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $741,190.10 | 6,898 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $728,467.56 | 12,588 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $727,351.38 | 12,159 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $725,891.40 | 12,038 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $723,817.23 | 38,769 | 2215460 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $716,572.62 | 30,389 | BBGVT40 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $695,627.10 | 9,117 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $693,628.82 | 25,709 | B3NPHP6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $686,828.44 | 4,099 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $685,628.51 | 6,349 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $681,772.60 | 25,010 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $679,101.72 | 12,562 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $664,699.65 | 8,115 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $657,348.36 | 13,836 | B067BM3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $621,306.34 | 3,007 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $602,039.46 | 12,133 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $599,263.86 | 19,097 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $597,316.00 | 23,600 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $593,638.64 | 16,694 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $592,097.40 | 4,068 | 2212706 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $580,029.00 | 4,425 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $572,827.86 | 2,123 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $552,766.50 | 2,574 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $531,627.36 | 11,292 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $503,941.97 | 4,067 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $420,979.08 | 15,892 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $419,824.08 | 2,808 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $399,469.60 | 14,216 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $263,939.26 | 10,051 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $256,174.24 | 25,214 | BSNMNQ5 |
| -- | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,196,522,216 | -- | 361,200 | -- |
| -- | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 963,768,591 | -- | 138,749 | -- |
| -- | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 939,218,263 | -- | 2,699 | -- |
| -- | -- | S&P 500 INDEX SWAP BNP PARIBAS | 882,839,231 | -- | 127,098 | -- |
| -- | -- | S&P 500 INDEX SWAP CITIBANK NA | 766,255,385 | -- | 110,314 | -- |
| -- | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 693,633,596 | -- | 99,859 | -- |
| -- | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 603,549,236 | -- | 86,890 | -- |
| -- | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 601,680,727 | -- | 86,621 | -- |
| -- | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 600,902,760 | -- | 86,509 | -- |
| -- | -- | S&P 500 INDEX SWAP UBS AG | 577,966,639 | -- | 83,207 | -- |
| -- | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 350,175,252 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,150,920,000.00 | 11,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $146,192,457.00 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,530,558.51 | 99,650,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,962,643.25 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $708,399,518.04 | 708,399,518 | -- |
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