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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.35% | 1.21% | 7.82% | 17.53% | 16.84% | 39.83% | 15.29% | 23.64% | 15.57% | 06/19/2006 |
| SSO Market Price | -2.39% | 1.18% | 7.87% | 17.51% | 16.81% | 39.85% | 15.29% | 23.64% | 15.57% | 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 $7,109,619,571
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $67.05
- Market Price Change $-0.56
- Trading Volume (M) 4,514,813
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,109,619,571
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $67.05
- Market Price Change $-0.56
- Trading Volume (M) 4,514,813
- 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 11/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.16% | AAPL | APPLE INC | -- | $366,647,076.30 | 1,029,127 | 2046251 |
| 3.91% | NVDA | NVIDIA CORP | -- | $277,943,749.00 | 1,706,747 | 2379504 |
| 3.86% | MSFT | MICROSOFT CORP | -- | $274,333,429.20 | 523,657 | 2588173 |
| 2.60% | AMZN | AMAZON.COM INC | -- | $184,566,319.10 | 692,141 | 2000019 |
| 1.72% | GOOGL | ALPHABET INC-CL A | -- | $122,426,597.30 | 413,925 | BYVY8G0 |
| 1.64% | AVGO | BROADCOM INC | -- | $116,436,082.40 | 335,541 | BDZ78H9 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $99,814,879.50 | 155,550 | B7TL820 |
| 1.38% | GOOG | ALPHABET INC-CL C | -- | $98,043,343.36 | 335,168 | BYY88Y7 |
| 1.15% | LLY | ELI LILLY & CO | -- | $81,595,281.00 | 56,526 | 2516152 |
| 1.10% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $77,935,440.66 | 131,439 | 2073390 |
| 1.09% | TSLA | TESLA INC | -- | $77,534,372.68 | 198,694 | B616C79 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $64,941,782.10 | 187,590 | 2190385 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $62,042,203.34 | 79,714 | 2588184 |
| 0.87% | AMD | ADVANCED MICRO DEVICES | -- | $61,533,325.08 | 115,218 | 2007849 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $51,186,144.48 | 120,223 | B2PZN04 |
| 0.69% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $49,141,813.76 | 289,888 | BVSRPD7 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $48,533,208.75 | 169,845 | 2475833 |
| 0.57% | WMT | WALMART INC | -- | $40,272,648.81 | 314,409 | 2936921 |
| 0.53% | MA | MASTERCARD INC - A | -- | $37,689,813.57 | 57,003 | B121557 |
| 0.52% | ABBV | ABBVIE INC | -- | $36,805,287.53 | 124,751 | B92SR70 |
| 0.49% | COST | COSTCO WHOLESALE CORP | -- | $34,587,868.07 | 31,267 | 2701271 |
| 0.43% | CVX | CHEVRON CORP | -- | $30,648,048.31 | 139,379 | 2838555 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $27,847,030.20 | 163,999 | 2704407 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,258,393.38 | 162,262 | BN78DQ4 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $27,108,450.25 | 273,133 | 2206657 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $26,582,181.60 | 277,940 | 2198163 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $25,832,149.08 | 63,398 | 2917766 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $25,690,440.16 | 173,866 | 2778844 |
| 0.34% | HD | HOME DEPOT INC | -- | $24,478,386.69 | 70,201 | 2434209 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $24,247,347.56 | 73,076 | BL59CR9 |
| 0.33% | BAC | BANK OF AMERICA CORP | -- | $23,401,343.40 | 458,670 | 2295677 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,850,583.04 | 109,824 | B2PKRQ3 |
| 0.29% | INTC | INTEL CORP | -- | $20,904,923.66 | 350,401 | 2463247 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $20,746,518.00 | 55,996 | 2046552 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $19,916,429.44 | 88,157 | BSML4N7 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $19,565,198.40 | 64,444 | 2885409 |
| 0.27% | CAT | CATERPILLAR INC | -- | $19,422,472.00 | 32,360 | 2180201 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $18,901,300.32 | 20,622 | 2407966 |
| 0.27% | RTX | RTX CORP | -- | $18,866,490.06 | 95,007 | BM5M5Y3 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $18,529,766.72 | 57,503 | B87ZMX0 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $18,361,693.20 | 213,384 | 2649100 |
| 0.26% | NFLX | NETFLIX INC | -- | $18,257,867.65 | 293,771 | 2857817 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,253,334.96 | 26,068 | 2886907 |
| 0.25% | AMGN | AMGEN INC | -- | $17,749,012.05 | 38,115 | 2023607 |
| 0.24% | ORCL | ORACLE CORP | -- | $17,366,490.40 | 138,544 | 2661568 |
| 0.24% | LIN | LINDE PLC | -- | $17,082,220.32 | 32,472 | BNZHB81 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,403,500.88 | 66,376 | 2005973 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,253,149.03 | 71,723 | BJJP138 |
| 0.23% | MS | MORGAN STANLEY | -- | $16,033,855.65 | 84,101 | 2262314 |
| 0.21% | GEV | GE VERNOVA INC | -- | $15,057,081.24 | 18,748 | BP6H4Y1 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $14,703,470.32 | 87,479 | 2369174 |
| 0.21% | C | CITIGROUP INC | -- | $14,662,074.33 | 118,233 | 2297907 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $14,576,574.36 | 73,884 | BL9XPM3 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $14,499,706.69 | 121,877 | 2270726 |
| 0.20% | KLAC | KLA CORP | -- | $14,002,470.03 | 92,067 | 2480138 |
| 0.20% | PEP | PEPSICO INC | -- | $13,988,419.20 | 96,180 | 2681511 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $13,701,709.13 | 34,429 | 2032067 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $13,597,234.53 | 173,811 | 2145084 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,582,089.20 | 292,970 | 2090571 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $13,552,265.10 | 49,830 | 2550707 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $13,253,547.60 | 122,130 | 2002305 |
| 0.18% | QCOM | QUALCOMM INC | -- | $13,005,790.23 | 75,409 | 2714923 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $12,644,411.52 | 41,808 | 2914734 |
| 0.18% | CRM | SALESFORCE INC | -- | $12,601,172.64 | 57,846 | 2310525 |
| 0.18% | BLK | BLACKROCK INC | -- | $12,581,298.08 | 10,288 | BMZBBT7 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $12,522,258.56 | 147,113 | 2328915 |
| 0.18% | WELL | WELLTOWER INC | -- | $12,443,991.84 | 50,904 | BYVYHH4 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $11,980,967.35 | 84,761 | 2685717 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $11,937,861.60 | 37,236 | 2026082 |
| 0.17% | DE | DEERE & CO | -- | $11,900,778.26 | 17,669 | 2261203 |
| 0.16% | PFE | PFIZER INC | -- | $11,611,295.46 | 401,914 | 2684703 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $11,075,555.12 | 24,968 | 2871301 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $10,781,841.07 | 43,043 | B4BNMY3 |
| 0.15% | T | AT&T INC | -- | $10,720,636.46 | 483,347 | 2831811 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,662,481.50 | 114,675 | 2779397 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $10,475,216.46 | 77,958 | 2989301 |
| 0.15% | DHR | DANAHER CORP | -- | $10,307,406.68 | 44,234 | 2250870 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,046,264.67 | 21,213 | BYV2325 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $10,033,129.92 | 143,968 | BK6N347 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,691,373.48 | 61,823 | BNKJSM5 |
| 0.14% | ETN | EATON CORP PLC | -- | $9,683,378.98 | 27,434 | B8KQN82 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $9,674,053.40 | 41,030 | 2705024 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,628,552.20 | 17,877 | 2931034 |
| 0.13% | BA | BOEING CO/THE | -- | $9,547,748.00 | 55,672 | 2108601 |
| 0.13% | CB | CHUBB LTD | -- | $9,304,449.62 | 24,763 | B3BQMF6 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,265,443.44 | 117,821 | 2692632 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,132,714.83 | 143,981 | 2126335 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,061,789.77 | 8,217 | 2378534 |
| 0.13% | SNDK | SANDISK CORP | -- | $9,035,952.10 | 10,210 | BSNPZV3 |
| 0.13% | LOW | LOWE'S COS INC | -- | $9,004,216.47 | 39,539 | 2536763 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $8,888,749.76 | 86,416 | BTN1Y11 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,646,737.07 | 27,899 | 2065308 |
| 0.12% | PLD | PROLOGIS INC | -- | $8,624,878.77 | 67,031 | B44WZD7 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,584,367.39 | 48,089 | BFSSDS9 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,556,924.48 | 80,392 | 2842255 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,473,304.64 | 14,216 | 2522096 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $8,445,292.76 | 52,922 | BDRXDB4 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,419,886.02 | 15,938 | BKVD2N4 |
| 0.12% | NEM | NEWMONT CORP | -- | $8,418,634.26 | 74,409 | 2636607 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,409,984.00 | 8,800 | 2671501 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,388,039.00 | 43,175 | 2654461 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $8,166,531.75 | 19,695 | B3K3L40 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $8,062,139.85 | 90,231 | 2577609 |
| 0.11% | CME | CME GROUP INC | -- | $8,031,922.20 | 25,260 | 2965839 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $7,805,628.00 | 19,080 | BMV3LG4 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $7,711,688.49 | 20,303 | 2041364 |
| 0.11% | SYK | STRYKER CORP | -- | $7,633,864.56 | 24,654 | 2853688 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $7,539,188.45 | 81,215 | 2829601 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $7,492,657.95 | 25,343 | 2954699 |
| 0.11% | NOW | SERVICENOW INC | -- | $7,464,863.50 | 73,006 | B80NXX8 |
| 0.10% | PSX | PHILLIPS 66 | -- | $7,430,180.10 | 28,049 | B78C4Y8 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,352,292.83 | 6,977 | BVLZX12 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $7,344,657.16 | 47,876 | B1Z77F6 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $7,317,472.67 | 21,239 | BHKD3S6 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,112,712.04 | 55,069 | B7VD3F2 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $6,974,551.26 | 33,567 | 2567741 |
| 0.10% | CSX | CSX CORP | -- | $6,796,220.55 | 130,571 | 2160753 |
| 0.10% | ADBE | ADOBE INC | -- | $6,786,550.52 | 27,919 | 2008154 |
| 0.09% | USB | US BANCORP | -- | $6,695,238.24 | 109,776 | 2736035 |
| 0.09% | MMM | 3M CO | -- | $6,662,450.16 | 36,276 | 2595708 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,614,718.81 | 6,923 | 2730190 |
| 0.09% | INTU | INTUIT INC | -- | $6,595,151.70 | 19,301 | 2459020 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,588,007.08 | 15,332 | BSPHGL4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,537,070.20 | 39,290 | 2313405 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $6,528,167.82 | 15,618 | BK9ZQ96 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,514,108.47 | 28,043 | 2692665 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,512,476.28 | 17,918 | 2365161 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,511,448.44 | 23,274 | BMH4FS1 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,401,512.82 | 26,254 | 2937667 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,377,867.52 | 15,072 | 2210614 |
| 0.09% | GLW | CORNING INC | -- | $6,373,535.52 | 55,869 | 2224701 |
| 0.09% | BX | BLACKSTONE INC | -- | $6,353,003.02 | 52,858 | BKF2SL7 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,331,941.18 | 10,518 | 2150204 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,304,572.72 | 32,898 | B7FBFL2 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,285,774.60 | 19,460 | 2302232 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,280,313.40 | 249,615 | 2044545 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $6,189,584.60 | 28,030 | BKLJ8V2 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,153,952.00 | 11,585 | B5BKPQ4 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,123,350.40 | 13,452 | 2867719 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,078,802.62 | 90,003 | B8CKK03 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $6,002,433.76 | 101,324 | 2352118 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,966,528.59 | 42,823 | BY7QL61 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $5,964,954.24 | 86,336 | 2967181 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,921,835.78 | 14,686 | 2769503 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,895,941.27 | 15,803 | BYVMW06 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,865,122.72 | 37,046 | 2318024 |
| 0.08% | MRNA | MODERNA INC | -- | $5,852,294.00 | 26,200 | BGSXTS3 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,842,368.48 | 52,748 | 2517382 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $5,784,588.15 | 34,037 | B94Q9V0 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,668,539.45 | 17,535 | 2754907 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,623,082.19 | 16,071 | 2804211 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,608,530.57 | 56,271 | 2209106 |
| 0.08% | FTNT | FORTINET INC | -- | $5,523,637.96 | 43,418 | B5B2106 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,514,993.00 | 18,569 | BHJ0775 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $5,512,064.58 | 29,511 | BMGYYH4 |
| 0.08% | ECL | ECOLAB INC | -- | $5,497,892.79 | 17,777 | 2304227 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $5,484,583.94 | 27,142 | BL3LWS8 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,482,700.16 | 24,234 | 2197137 |
| 0.08% | SLB | SLB LTD | -- | $5,405,973.75 | 104,625 | 2779201 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,329,248.00 | 61,968 | B665KZ5 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,316,788.40 | 10,462 | 2252058 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,303,562.05 | 22,765 | 2812452 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,284,905.12 | 18,381 | 2457552 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,252,064.30 | 56,970 | B65LWX6 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,219,055.36 | 22,527 | 2746711 |
| 0.07% | TGT | TARGET CORP | -- | $5,188,518.65 | 32,137 | 2259101 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,168,700.32 | 15,764 | 2641894 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,159,730.82 | 9,374 | 2648806 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,147,700.75 | 10,315 | B4MGBG6 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,126,872.80 | 18,120 | 2359506 |
| 0.07% | FDX | FEDEX CORP | -- | $5,062,418.52 | 15,618 | 2142784 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,049,615.06 | 14,926 | BLP1HW5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,000,918.32 | 4,447 | 2134781 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $4,993,114.70 | 22,445 | BN7RHC5 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $4,967,358.54 | 38,453 | 2026242 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,937,551.47 | 15,599 | 2011602 |
| 0.07% | COR | CENCORA INC | -- | $4,809,565.88 | 13,396 | 2795393 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,770,683.00 | 17,825 | 2019952 |
| 0.07% | KKR | KKR & CO INC | -- | $4,770,230.55 | 48,651 | BG1FRR1 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $4,724,842.42 | 43,177 | 2491839 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,712,540.06 | 3,389 | B01Z7J1 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,709,323.85 | 17,765 | B505PN7 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $4,686,528.00 | 3,850 | B11FJK3 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,683,957.82 | 100,817 | BZ07BW4 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,649,594.60 | 3,122 | 2380863 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,604,980.20 | 16,382 | 2175672 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,569,540.93 | 26,643 | BN13P03 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,529,774.40 | 102,160 | 2113434 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,516,660.28 | 93,532 | BYVYWS0 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,496,521.59 | 15,123 | B55PZY3 |
| 0.06% | FAST | FASTENAL CO | -- | $4,472,266.46 | 81,034 | 2332262 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,464,111.98 | 24,802 | B03GQS4 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,421,773.26 | 20,439 | BRC3N84 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,414,121.04 | 138,287 | B3NQ4P8 |
| 0.06% | CMI | CUMMINS INC | -- | $4,398,354.86 | 9,727 | 2240202 |
| 0.06% | CRH | CRH PLC | -- | $4,382,060.08 | 47,038 | B01ZKD6 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,362,566.24 | 23,689 | BKT9Y49 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,349,111.35 | 40,589 | 2567116 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,337,580.60 | 55,710 | BP0TQN6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $4,307,613.88 | 86,204 | BKP7287 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,204,730.70 | 62,145 | 2542049 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,186,830.09 | 19,203 | 2087807 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,124,515.35 | 33,405 | BN44JF6 |
| 0.06% | AFL | AFLAC INC | -- | $4,019,715.00 | 31,500 | 2026361 |
| 0.06% | NUE | NUCOR CORP | -- | $4,017,107.34 | 15,958 | 2651086 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $3,994,159.96 | 20,804 | BDD1BB8 |
| 0.06% | OKE | ONEOK INC | -- | $3,978,348.25 | 44,327 | BWJJFW8 |
| 0.06% | PCAR | PACCAR INC | -- | $3,968,178.64 | 37,204 | 2665861 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,928,553.08 | 11,812 | 2852533 |
| 0.06% | O | REALTY INCOME CORP | -- | $3,925,764.44 | 66,742 | 2724193 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,921,152.64 | 5,568 | 2459202 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,921,084.18 | 14,829 | 2065159 |
| 0.06% | AME | AMETEK INC | -- | $3,913,223.93 | 16,163 | 2089212 |
| 0.05% | MET | METLIFE INC | -- | $3,852,351.85 | 37,529 | 2573209 |
| 0.05% | HUM | HUMANA INC | -- | $3,832,200.00 | 8,516 | 2445063 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $3,703,814.46 | 22,446 | BN7RHB4 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $3,685,918.36 | 6,178 | BYM9ZP2 |
| 0.05% | CVNA | CARVANA CO | -- | $3,678,784.21 | 50,833 | BYQHPG3 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,663,059.40 | 32,956 | 2317087 |
| 0.05% | SRE | SEMPRA | -- | $3,662,578.38 | 46,047 | 2138158 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,614,220.00 | 41,904 | B1W9D46 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $3,612,511.90 | 77,555 | 2480677 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,602,755.06 | 44,146 | 2614807 |
| 0.05% | AZO | AUTOZONE INC | -- | $3,595,449.10 | 1,103 | 2065955 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,579,267.12 | 60,379 | BYW36M8 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,567,397.12 | 11,984 | BQZJ0Q9 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,558,252.75 | 13,065 | BK9DTN5 |
| 0.05% | WAB | WABTEC CORP | -- | $3,539,168.88 | 11,878 | 2955733 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,500,622.63 | 13,837 | 2262530 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,493,377.87 | 13,621 | BS6VHW3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,490,929.42 | 96,063 | BD3W133 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,486,038.00 | 63,964 | 2336747 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $3,464,161.92 | 70,068 | BDHLTQ5 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,449,974.72 | 19,832 | 2520153 |
| 0.05% | EBAY | EBAY INC | -- | $3,407,041.92 | 28,176 | 2293819 |
| 0.05% | VYLR | VYLOR INC | -- | $3,406,115.70 | 46,955 | C0C06F3 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,374,067.82 | 31,106 | 2965107 |
| 0.05% | EXC | EXELON CORP | -- | $3,370,145.00 | 72,868 | 2670519 |
| 0.05% | STT | STATE STREET CORP | -- | $3,365,103.45 | 19,401 | 2842040 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,358,385.08 | 6,997 | 2749602 |
| 0.05% | MSCI | MSCI INC | -- | $3,321,783.99 | 5,047 | B2972D2 |
| 0.05% | F | FORD MOTOR CO | -- | $3,288,589.20 | 276,120 | 2615468 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,287,676.48 | 11,616 | B3Z5T14 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $3,262,825.54 | 50,807 | 2319157 |
| 0.05% | XYZ | BLOCK INC | -- | $3,225,035.40 | 38,130 | BYNZGK1 |
| 0.05% | NKE | NIKE INC -CL B | -- | $3,222,577.73 | 84,827 | 2640147 |
| 0.05% | VTR | VENTAS INC | -- | $3,204,498.96 | 36,038 | 2927925 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,197,611.08 | 6,156 | B0J7D57 |
| 0.04% | WAT | WATERS CORP | -- | $3,195,055.50 | 6,942 | 2937689 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,167,874.18 | 10,506 | BFH3N85 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,155,075.00 | 26,075 | 2216850 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,152,797.20 | 89,365 | B0X7DZ3 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $3,146,581.00 | 58,055 | BK4N0D7 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,105,118.51 | 19,247 | 2098876 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $3,104,619.42 | 7,742 | 2754060 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,056,705.40 | 36,890 | 2027342 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,051,266.08 | 11,509 | BDR73G1 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,017,576.25 | 51,363 | 2655408 |
| 0.04% | COHR | COHERENT CORP | -- | $3,015,923.75 | 13,825 | BNG8Z81 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,003,129.85 | 24,307 | 2819118 |
| 0.04% | VST | VISTRA CORP | -- | $2,969,049.22 | 22,322 | BZ8VJQ8 |
| 0.04% | KR | KROGER CO | -- | $2,835,199.47 | 40,267 | 2497406 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,825,195.82 | 12,401 | 2122117 |
| 0.04% | CIEN | CIENA CORP | -- | $2,822,232.40 | 10,060 | B1FLZ21 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,806,091.80 | 14,284 | B8K6ZD1 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,804,762.82 | 7,471 | B5834C5 |
| 0.04% | TER | TERADYNE INC | -- | $2,753,035.60 | 11,032 | 2884183 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,726,625.77 | 30,019 | BTGQCX1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,700,213.60 | 22,961 | BYY8XK8 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,692,250.00 | 2,420 | 2036047 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,669,056.00 | 20,050 | B6WVMH3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,662,553.32 | 35,089 | 2707677 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,650,164.44 | 31,922 | BL6JPG8 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,649,861.97 | 14,329 | B7Y8YR3 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,625,477.40 | 10,361 | 2455965 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,624,444.78 | 89,786 | BVV7RC7 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,622,156.04 | 19,073 | 2476193 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,620,715.18 | 32,042 | B1WT4X2 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,615,623.43 | 23,863 | 2740542 |
| 0.04% | DHI | DR HORTON INC | -- | $2,615,242.40 | 17,968 | 2250687 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,599,329.60 | 22,470 | 2674458 |
| 0.04% | SYY | SYSCO CORP | -- | $2,596,805.10 | 33,681 | 2868165 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,535,254.37 | 9,099 | 2931205 |
| 0.04% | P | EVERPURE INC-A | -- | $2,533,337.41 | 23,459 | BYZ62T3 |
| 0.04% | NTAP | NETAPP INC | -- | $2,513,606.83 | 13,859 | 2630643 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,498,061.43 | 22,853 | B4QG225 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,476,704.60 | 33,974 | 2047317 |
| 0.03% | CNC | CENTENE CORP | -- | $2,473,781.70 | 34,710 | 2807061 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,470,991.11 | 1,421 | 2126249 |
| 0.03% | RMD | RESMED INC | -- | $2,469,075.24 | 10,308 | 2732903 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,449,052.76 | 29,218 | B95WG16 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,399,215.00 | 21,092 | BVFTF03 |
| 0.03% | FISV | FISERV INC | -- | $2,398,255.56 | 37,602 | 2342034 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,364,441.12 | 38,334 | 2592174 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,354,042.00 | 14,852 | B02HWR9 |
| 0.03% | EQT | EQT CORP | -- | $2,335,363.82 | 44,222 | 2319414 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,323,001.92 | 13,033 | 2648668 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,286,474.00 | 13,100 | 2656423 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,282,400.64 | 10,322 | 2340168 |
| 0.03% | TWLO | TWILIO INC - A | -- | $2,280,011.95 | 10,795 | BD6P5Q0 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,256,137.66 | 142,613 | 2445966 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,249,492.00 | 19,600 | 2050832 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,207,328.37 | 26,489 | B0796X4 |
| 0.03% | CPAY | CORPAY INC | -- | $2,190,460.58 | 4,739 | BMX5GK7 |
| 0.03% | ILMN | ILLUMINA INC | -- | $2,189,130.75 | 10,575 | 2613990 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,187,978.60 | 4,260 | 2572079 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,176,451.13 | 3,381 | 2503477 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,174,078.68 | 9,476 | 2849472 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,173,003.20 | 6,480 | BDB6Q21 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,136,558.16 | 5,767 | BSBK800 |
| 0.03% | OKTA | OKTA INC | -- | $2,128,423.93 | 11,639 | BDFZSP1 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,114,453.88 | 15,708 | BF14BT1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,112,679.80 | 8,316 | 2967589 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,105,320.80 | 14,073 | B2R3PV1 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,102,039.68 | 3,188 | 2474164 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,101,571.38 | 15,667 | B5B1S13 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,095,325.50 | 11,885 | 2315359 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,074,830.00 | 26,772 | BK531S8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,073,562.86 | 8,038 | B748CK2 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,069,850.04 | 24,334 | BL5GZ82 |
| 0.03% | PCG | P G & E CORP | -- | $2,057,897.25 | 155,313 | 2689560 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,053,192.00 | 12,175 | 2718992 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,046,059.68 | 14,644 | 2280220 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,045,754.55 | 10,787 | 2196888 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,042,760.72 | 3,092 | B28TS42 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,023,494.00 | 17,112 | BPGMZQ5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,018,804.16 | 4,848 | 2950482 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,004,726.16 | 31,816 | 2257019 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,000,424.50 | 11,210 | B0T7YX2 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,995,026.00 | 7,685 | 2702791 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,992,410.81 | 15,609 | BMC9P69 |
| 0.03% | DOV | DOVER CORP | -- | $1,988,646.40 | 9,472 | 2278407 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,984,946.58 | 58,761 | 2405302 |
| 0.03% | FLEX | FLEX LTD | -- | $1,957,127.96 | 26,102 | 2353058 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,955,073.78 | 27,513 | 2583576 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,945,791.00 | 17,412 | 2320524 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,941,976.48 | 77,648 | BYWH073 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,938,041.28 | 15,813 | 2698470 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,935,089.52 | 29,652 | BQRX1X3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,914,346.44 | 46,476 | 2440637 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,913,541.21 | 26,677 | BVVN4Q8 |
| 0.03% | JBL | JABIL INC | -- | $1,910,595.89 | 7,517 | 2471789 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,896,027.00 | 16,779 | 2195841 |
| 0.03% | HPQ | HP INC | -- | $1,895,276.08 | 64,553 | BYX4D52 |
| 0.03% | PPL | PPL CORP | -- | $1,891,865.46 | 53,038 | 2680905 |
| 0.03% | CPRT | COPART INC | -- | $1,888,028.28 | 59,316 | 2208073 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,887,836.88 | 9,084 | B4P9W92 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,870,953.30 | 14,130 | BF09HX3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,865,736.96 | 13,512 | 2272476 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,837,166.40 | 2,580 | 2179414 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,822,869.97 | 5,779 | BDT5S35 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,819,855.44 | 7,956 | 2289874 |
| 0.03% | STE | STERIS PLC | -- | $1,817,728.64 | 6,877 | BFY8C75 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,809,881.64 | 5,782 | 2142922 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,769,137.87 | 10,237 | 2422806 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,766,836.00 | 9,070 | 2325507 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,744,626.40 | 14,740 | BW1P234 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,733,793.36 | 60,076 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,725,323.00 | 36,709 | 2100920 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,704,260.58 | 19,371 | 2279303 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,687,731.66 | 81,063 | BMWS3X9 |
| 0.02% | DOW | DOW INC | -- | $1,686,394.64 | 51,041 | BHXCF84 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,672,848.71 | 13,171 | 2708841 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,655,970.00 | 22,920 | BP96PS6 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,637,000.04 | 15,028 | 2702337 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,632,502.86 | 27,127 | 2829515 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,591,044.18 | 3,641 | BDFG6S3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,570,444.26 | 22,953 | BJJMGL2 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,568,898.10 | 37,046 | BRK49M5 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,560,267.28 | 8,294 | 2319146 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,560,177.00 | 13,740 | 2803014 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,558,283.58 | 22,141 | 2219224 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,555,418.34 | 34,611 | 2831543 |
| 0.02% | NI | NISOURCE INC | -- | $1,555,016.40 | 33,768 | 2645409 |
| 0.02% | XYL | XYLEM INC | -- | $1,550,296.98 | 16,461 | B3P2CN8 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,550,048.50 | 6,175 | 2504566 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,539,022.65 | 7,997 | B1VP7R6 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,537,125.75 | 8,955 | BBM5MD6 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,531,835.55 | 61,005 | BYRY499 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,530,652.32 | 10,512 | 2170473 |
| 0.02% | PTC | PTC INC | -- | $1,487,444.00 | 7,589 | B95N910 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,462,584.36 | 18,021 | 2464165 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,461,525.12 | 9,504 | BW60F13 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,459,387.77 | 20,289 | 2692687 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,459,165.47 | 14,021 | 2094670 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,453,030.90 | 15,811 | 2712013 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,444,796.16 | 16,064 | 2961053 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,444,551.15 | 7,629 | BZ6TS23 |
| 0.02% | INCY | INCYTE CORP | -- | $1,443,172.10 | 11,930 | 2471950 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,442,242.23 | 16,291 | BMZ5LZ5 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,440,922.80 | 21,215 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,439,042.75 | 16,210 | BFMXGR0 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,433,390.20 | 14,762 | 2212922 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,427,398.20 | 32,589 | BV7DQ55 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,381,878.69 | 13,389 | 2783815 |
| 0.02% | KEY | KEYCORP | -- | $1,372,967.88 | 63,978 | 2490911 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,350,451.13 | 18,391 | 2973821 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,338,844.95 | 36,731 | 2900335 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,320,091.96 | 10,604 | B0G4K50 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,307,126.52 | 3,546 | 2818740 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,306,346.88 | 8,256 | BNGC0D3 |
| 0.02% | L | LOEWS CORP | -- | $1,297,256.70 | 11,593 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,290,432.00 | 37,600 | 2367026 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,285,425.00 | 7,500 | B1HMF22 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,270,860.05 | 37,414 | 2465254 |
| 0.02% | NVR | NVR INC | -- | $1,270,300.64 | 217 | 2637785 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,262,738.40 | 4,620 | 2316619 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,235,296.50 | 48,443 | 2567503 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,232,999.68 | 15,922 | 2093644 |
| 0.02% | FFIV | F5 INC | -- | $1,226,049.24 | 3,966 | 2427599 |
| 0.02% | IEX | IDEX CORP | -- | $1,220,230.05 | 5,135 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $1,218,331.23 | 18,609 | 2073022 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,207,631.67 | 4,137 | BM99VY2 |
| 0.02% | HAS | HASBRO INC | -- | $1,207,549.35 | 10,017 | 2414580 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,205,934.45 | 47,199 | 2491594 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,204,998.75 | 5,175 | 2445416 |
| 0.02% | RVTY | REVVITY INC | -- | $1,202,389.32 | 7,788 | 2305844 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,201,824.96 | 9,744 | 2367480 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,197,943.52 | 10,576 | B3Q2FJ4 |
| 0.02% | APA | APA CORP | -- | $1,196,516.44 | 24,701 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,187,964.55 | 3,515 | 2604336 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,184,976.26 | 3,649 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $1,180,523.88 | 13,941 | 2570200 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,180,228.74 | 18,318 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,174,247.88 | 8,996 | BDV82B8 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,171,845.92 | 6,104 | BFRT3W7 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,163,283.14 | 19,777 | 2909730 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,148,996.80 | 37,952 | BJN4XN5 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,140,356.79 | 13,639 | 2511920 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,135,190.68 | 8,476 | BVSVT37 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,133,088.32 | 2,672 | 2909644 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,131,872.75 | 11,135 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,122,012.00 | 3,463 | 2989356 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,119,895.45 | 1,555 | 2330299 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,107,815.94 | 8,239 | 2116228 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,096,462.44 | 3,404 | 2331430 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,080,272.34 | 7,806 | BZ6VT82 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,071,533.96 | 36,274 | 2769796 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,067,346.45 | 39,730 | BRC3N73 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,059,291.43 | 50,903 | 2958936 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,053,023.35 | 2,465 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,019,445.70 | 2,639 | B4V9661 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,016,111.40 | 37,844 | BD81GW9 |
| 0.01% | TXT | TEXTRON INC | -- | $1,010,241.05 | 12,077 | 2885937 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,009,733.76 | 8,848 | BWFRFC6 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $1,006,060.55 | 10,219 | BMVNLY2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $998,815.36 | 5,312 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $988,407.81 | 7,449 | 2951452 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $979,500.00 | 9,795 | B2NC471 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $969,209.82 | 48,509 | BJBLRK3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $962,925.52 | 8,168 | 2589132 |
| 0.01% | CLX | CLOROX COMPANY | -- | $940,151.94 | 8,589 | 2204026 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $939,096.85 | 36,385 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $921,532.60 | 10,345 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $921,484.00 | 8,612 | 2048804 |
| 0.01% | TRMB | TRIMBLE INC | -- | $914,387.76 | 16,434 | 2903958 |
| 0.01% | IVZ | INVESCO LTD | -- | $899,354.16 | 31,098 | B28XP76 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $889,193.13 | 11,683 | 2726177 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $884,774.88 | 28,578 | 2262864 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $876,374.80 | 10,262 | 2507457 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $871,649.02 | 4,906 | 2469193 |
| 0.01% | IT | GARTNER INC | -- | $869,286.60 | 4,524 | 2372763 |
| 0.01% | GL | GLOBE LIFE INC | -- | $868,478.22 | 5,403 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $861,813.40 | 13,756 | BQPDXR3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $852,878.40 | 2,785 | B40SSC9 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $841,851.92 | 17,927 | 2550161 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $833,472.00 | 9,600 | 2267278 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $830,535.00 | 4,250 | BQBBFD1 |
| 0.01% | ROL | ROLLINS INC | -- | $822,078.72 | 21,144 | 2747305 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $817,419.33 | 2,457 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $804,585.60 | 11,052 | BSHZ3Q0 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $803,559.68 | 4,774 | 2679204 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $795,320.13 | 4,169 | B6197Q2 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $789,628.10 | 7,474 | B23FN39 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $779,853.14 | 8,338 | 2046853 |
| 0.01% | PNR | PENTAIR PLC | -- | $772,814.50 | 11,315 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $766,819.68 | 2,244 | B01SD70 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $749,864.36 | 20,818 | 2350684 |
| 0.01% | AES | AES CORP | -- | $749,406.42 | 50,262 | 2002479 |
| 0.01% | UDR | UDR INC | -- | $748,330.31 | 20,618 | 2727910 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $742,085.47 | 18,373 | B02T2J7 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $740,650.08 | 2,104 | 2442053 |
| 0.01% | PODD | INSULET CORP | -- | $735,716.00 | 4,825 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $721,798.26 | 11,317 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $707,633.55 | 7,137 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $687,590.01 | 3,543 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $683,419.80 | 25,340 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $639,917.64 | 5,667 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $580,691.70 | 6,735 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $580,431.28 | 32,318 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $577,122.84 | 9,444 | BJJMGY5 |
| 0.01% | APTV | APTIV PLC | -- | $565,943.75 | 14,605 | BTDN8H1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $527,756.33 | 1,921 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $493,791.84 | 22,527 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $491,885.68 | 7,657 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $485,484.16 | 11,074 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $454,148.31 | 20,559 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $430,665.18 | 5,078 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $416,314.19 | 12,431 | 2547419 |
| 0.01% | DVA | DAVITA INC | -- | $402,709.92 | 2,307 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $383,676.70 | 12,518 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $289,700.48 | 38,524 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $252,139.75 | 8,437 | BBGVT51 |
| 37.53% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,667,043,536 | -- | 399,859 | -- |
| 14.54% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,033,183,750 | -- | 2,725 | -- |
| 11.14% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 791,805,151 | -- | 104,713 | -- |
| 11.09% | -- | S&P 500 INDEX SWAP CITIBANK NA | 788,001,631 | -- | 104,210 | -- |
| 9.87% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 701,473,441 | -- | 92,767 | -- |
| 8.99% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 638,840,128 | -- | 84,484 | -- |
| 8.92% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 633,940,166 | -- | 83,836 | -- |
| 8.70% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 618,438,743 | -- | 81,786 | -- |
| 7.52% | -- | S&P 500 INDEX SWAP UBS AG | 534,224,424 | -- | 70,649 | -- |
| 7.15% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 508,129,101 | -- | 67,198 | -- |
| 5.56% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 394,855,284 | -- | 52,218 | -- |
| 4.27% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 303,215,405 | -- | 40,099 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,703,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $197,343,180.00 | 200,000,000 | BXXNSH9 |
| -- | -- | TREASURY BILL | -- | $138,334,643.10 | 139,000,000 | BV8CZK9 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100 | -- | $98,861,271.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,401,554.00 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,553,967.66 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,501,321.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,835,347.85 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $1,993,214.44 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $536,240,436.52 | 536,240,437 | -- |
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 |
|---|
Portfolio Hedging Series
Part I: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More