SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.94% | 1.46% | 21.61% | 21.87% | 34.68% | 34.42% | 16.94% | 23.58% | 15.92% | 06/19/2006 |
| SSO Market Price | 4.93% | 1.42% | 21.67% | 21.86% | 34.57% | 34.43% | 16.94% | 23.59% | 15.92% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,997,756,147
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $70.01
- Market Price Change $-0.79
- Trading Volume (M) 3,019,416
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,997,756,147
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $70.01
- Market Price Change $-0.79
- Trading Volume (M) 3,019,416
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.74% | NVDA | NVIDIA CORP | -- | $516,459,630.70 | 2,287,953 | 2379504 |
| 4.88% | AAPL | APPLE INC | -- | $438,716,987.40 | 1,387,379 | 2046251 |
| 3.85% | MSFT | MICROSOFT CORP | -- | $346,617,063.80 | 701,725 | 2588173 |
| 2.64% | AMZN | AMAZON.COM INC | -- | $237,598,830.50 | 924,617 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $187,411,175.20 | 553,881 | BYVY8G0 |
| 1.83% | AVGO | BROADCOM INC | -- | $164,853,571.00 | 447,291 | BDZ78H9 |
| 1.66% | GOOG | ALPHABET INC-CL C | -- | $149,718,327.30 | 446,414 | BYY88Y7 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $127,244,954.20 | 207,415 | B7TL820 |
| 1.18% | MU | MICRON TECHNOLOGY INC | -- | $106,532,691.30 | 106,505 | 2588184 |
| 1.09% | TSLA | TESLA INC | -- | $97,893,744.00 | 265,900 | B616C79 |
| 0.99% | JPM | JPMORGAN CHASE & CO | -- | $89,464,189.74 | 253,074 | 2190385 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $87,612,285.15 | 173,205 | 2073390 |
| 0.93% | LLY | ELI LILLY & CO | -- | $83,954,953.09 | 74,699 | 2516152 |
| 0.87% | AMD | ADVANCED MICRO DEVICES | -- | $77,899,637.94 | 154,031 | 2007849 |
| 0.70% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $62,899,835.94 | 391,509 | BVSRPD7 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $61,175,820.16 | 227,318 | 2475833 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $57,815,285.76 | 156,834 | B2PZN04 |
| 0.54% | INTC | INTEL CORP | -- | $48,768,371.99 | 466,817 | 2463247 |
| 0.49% | WMT | WALMART INC | -- | $43,918,592.55 | 414,131 | 2936921 |
| 0.48% | MA | MASTERCARD INC - A | -- | $43,504,672.45 | 76,205 | B121557 |
| 0.46% | ABBV | ABBVIE INC | -- | $41,509,440.56 | 166,852 | B92SR70 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $40,735,475.46 | 373,138 | 2198163 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $38,473,666.96 | 616,664 | 2295677 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $38,184,781.54 | 41,953 | 2701271 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $37,862,429.30 | 118,165 | BSML4N7 |
| 0.41% | CVX | CHEVRON CORP | -- | $37,104,808.40 | 176,858 | 2838555 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $36,946,244.40 | 216,948 | BN78DQ4 |
| 0.40% | CAT | CATERPILLAR INC | -- | $35,835,453.60 | 43,570 | 2180201 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $35,426,154.70 | 74,930 | 2046552 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $34,640,320.26 | 233,331 | 2778844 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $34,361,207.32 | 85,723 | 2917766 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $33,022,126.00 | 98,600 | BL59CR9 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $32,324,120.28 | 365,823 | 2206657 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $32,016,535.92 | 219,924 | 2704407 |
| 0.34% | NFLX | NETFLIX INC | -- | $30,538,491.84 | 397,792 | 2857817 |
| 0.33% | HD | HOME DEPOT INC | -- | $29,509,131.60 | 94,068 | 2434209 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $28,987,597.98 | 27,966 | 2407966 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,192,256.00 | 147,200 | B2PKRQ3 |
| 0.29% | ORCL | ORACLE CORP | -- | $26,059,431.92 | 160,346 | 2661568 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $25,803,569.54 | 76,573 | B87ZMX0 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $25,422,287.16 | 289,021 | 2649100 |
| 0.28% | RTX | RTX CORP | -- | $25,293,403.44 | 127,224 | BM5M5Y3 |
| 0.27% | GEV | GE VERNOVA INC | -- | $24,606,196.23 | 25,333 | BP6H4Y1 |
| 0.27% | MS | MORGAN STANLEY | -- | $24,485,071.44 | 113,231 | 2262314 |
| 0.27% | SNDK | SANDISK CORP | -- | $24,335,335.98 | 14,002 | BSNPZV3 |
| 0.26% | KLAC | KLA CORP | -- | $23,325,990.38 | 123,431 | 2480138 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $22,279,289.24 | 86,047 | 2885409 |
| 0.24% | C | CITIGROUP INC | -- | $22,030,591.62 | 161,113 | 2297907 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,181,077.50 | 35,125 | 2886907 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,601,468.85 | 88,765 | 2005973 |
| 0.23% | LIN | LINDE PLC | -- | $20,476,636.84 | 43,718 | BNZHB81 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,189,432.62 | 96,131 | BJJP138 |
| 0.22% | AMGN | AMGEN INC | -- | $20,054,422.19 | 51,007 | 2023607 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,884,073.27 | 394,447 | 2090571 |
| 0.21% | CRM | SALESFORCE INC | -- | $19,262,705.76 | 77,323 | 2310525 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $19,159,290.30 | 21,185 | BKVD2N4 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $19,013,474.00 | 97,525 | BL9XPM3 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $19,010,181.12 | 232,512 | 2145084 |
| 0.21% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,651,325.04 | 82,744 | BNKJSM5 |
| 0.20% | PEP | PEPSICO INC | -- | $17,875,556.40 | 129,112 | 2681511 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $17,362,788.40 | 164,545 | 2002305 |
| 0.19% | QCOM | QUALCOMM INC | -- | $17,327,351.79 | 99,531 | 2714923 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $17,237,614.44 | 164,074 | 2270726 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $17,192,953.44 | 117,246 | 2369174 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $17,170,734.63 | 67,123 | 2550707 |
| 0.19% | T | AT&T INC | -- | $16,803,046.40 | 656,369 | 2831811 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,745,699.20 | 46,106 | 2032067 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $16,509,480.20 | 196,940 | 2328915 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,499,659.30 | 154,390 | 2779397 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $16,377,720.30 | 50,223 | 2026082 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $16,190,410.05 | 56,129 | 2914734 |
| 0.18% | DE | DEERE & CO | -- | $16,119,005.67 | 23,679 | 2261203 |
| 0.18% | WELL | WELLTOWER INC | -- | $15,831,455.25 | 66,729 | BYVYHH4 |
| 0.17% | BA | BOEING CO/THE | -- | $15,688,848.50 | 74,450 | 2108601 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $15,539,322.88 | 115,072 | 2685717 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $15,517,500.30 | 32,511 | 2954699 |
| 0.17% | ETN | EATON CORP PLC | -- | $15,499,347.21 | 36,717 | B8KQN82 |
| 0.17% | BLK | BLACKROCK INC | -- | $14,983,566.23 | 13,679 | BMZBBT7 |
| 0.17% | PFE | PFIZER INC | -- | $14,960,718.71 | 538,349 | 2684703 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $14,559,975.36 | 27,272 | BHKD3S6 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $14,066,848.02 | 192,354 | BK6N347 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $13,465,436.16 | 104,448 | 2989301 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $13,189,125.30 | 73,151 | BDRXDB4 |
| 0.15% | NOW | SERVICENOW INC | -- | $13,072,993.47 | 97,407 | B80NXX8 |
| 0.14% | NEM | NEWMONT CORP | -- | $12,815,755.60 | 100,840 | 2636607 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,716,342.70 | 24,043 | 2931034 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,569,936.04 | 58,749 | 2654461 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,478,830.38 | 192,902 | 2126335 |
| 0.14% | PLD | PROLOGIS INC | -- | $12,409,746.72 | 89,614 | B44WZD7 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $12,283,847.03 | 28,613 | BYV2325 |
| 0.14% | GLW | CORNING INC | -- | $12,281,869.80 | 74,005 | 2224701 |
| 0.14% | DHR | DANAHER CORP | -- | $12,223,088.34 | 59,558 | 2250870 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,855,388.30 | 55,167 | 2705024 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $11,721,255.84 | 33,474 | 2871301 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $11,577,876.05 | 120,515 | 2577609 |
| 0.13% | CB | CHUBB LTD | -- | $11,457,542.40 | 34,035 | B3BQMF6 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,420,734.76 | 11,948 | 2671501 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $11,210,879.77 | 121,343 | BTN1Y11 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $10,994,362.80 | 27,640 | B3K3L40 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,984,538.81 | 107,681 | 2842255 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,752,045.08 | 157,724 | 2692632 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $10,746,216.65 | 28,069 | 2041364 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,625,733.60 | 52,917 | 2536763 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $10,571,670.50 | 36,350 | BL3LWS8 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $10,567,336.50 | 64,890 | B1Z77F6 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $10,407,294.60 | 135,830 | 2352118 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,388,036.72 | 58,024 | B4BNMY3 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $10,288,718.50 | 19,190 | 2522096 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,104,503.64 | 37,709 | 2065308 |
| 0.11% | MCK | MCKESSON CORP | -- | $10,041,721.28 | 11,294 | 2378534 |
| 0.11% | ADBE | ADOBE INC | -- | $9,838,651.44 | 38,244 | 2008154 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,801,711.36 | 37,824 | B78C4Y8 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,659,305.17 | 9,277 | BVLZX12 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,474,498.33 | 106,467 | 2829601 |
| 0.11% | CME | CME GROUP INC | -- | $9,464,913.54 | 34,178 | 2965839 |
| 0.10% | BX | BLACKSTONE INC | -- | $9,407,909.28 | 70,224 | BKF2SL7 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $9,325,414.00 | 20,909 | BK9ZQ96 |
| 0.10% | FTNT | FORTINET INC | -- | $9,257,503.83 | 58,789 | B5B2106 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,200,944.98 | 37,878 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $9,164,158.50 | 146,650 | 2736035 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $9,056,616.60 | 14,172 | 2150204 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $9,027,422.35 | 30,187 | BMH4FS1 |
| 0.10% | SYK | STRYKER CORP | -- | $8,995,032.20 | 32,540 | 2853688 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,935,145.52 | 73,698 | B7VD3F2 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $8,860,834.90 | 336,530 | 2044545 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,768,231.50 | 74,725 | BP0TQN6 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,757,682.53 | 115,491 | 2967181 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,740,720.56 | 37,752 | BKLJ8V2 |
| 0.10% | CSX | CSX CORP | -- | $8,599,598.00 | 175,502 | 2160753 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,573,966.10 | 24,045 | 2365161 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,444,963.52 | 57,696 | BY7QL61 |
| 0.09% | INTU | INTUIT INC | -- | $8,341,933.08 | 26,156 | 2459020 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $8,268,307.74 | 20,571 | BSPHGL4 |
| 0.09% | MMM | 3M CO | -- | $8,256,893.28 | 49,289 | 2595708 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $8,222,505.48 | 45,549 | 2567741 |
| 0.09% | SLB | SLB LTD | -- | $8,065,432.10 | 141,251 | 2779201 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $8,051,778.00 | 52,920 | 2313405 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,990,362.82 | 43,978 | B94Q9V0 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,912,885.61 | 25,361 | BMV3LG4 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,739,863.36 | 49,061 | BFSSDS9 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,736,688.98 | 44,026 | B7FBFL2 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,608,810.90 | 9,390 | 2730190 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,608,579.86 | 34,937 | 2937667 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,477,136.49 | 121,323 | B8CKK03 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $7,413,282.23 | 26,093 | 2302232 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,328,192.06 | 20,041 | 2769503 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,305,502.88 | 50,258 | 2318024 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,305,018.50 | 85,150 | B665KZ5 |
| 0.08% | CMI | CUMMINS INC | -- | $7,289,480.55 | 12,981 | 2240202 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,268,786.00 | 15,700 | B5BKPQ4 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $7,169,725.95 | 7,327 | BYM9ZP2 |
| 0.08% | DASH | DOORDASH INC - A | -- | $7,159,115.48 | 35,717 | BN13P03 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,088,060.16 | 70,542 | 2517382 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $7,080,845.86 | 18,062 | 2867719 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,053,652.79 | 21,631 | 2804211 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,025,041.40 | 125,380 | BYVYWS0 |
| 0.08% | TGT | TARGET CORP | -- | $6,974,564.15 | 42,865 | 2259101 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,971,253.31 | 30,401 | 2746711 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,957,150.72 | 21,216 | 2641894 |
| 0.08% | KKR | KKR & CO INC | -- | $6,906,072.14 | 65,318 | BG1FRR1 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,887,475.10 | 24,970 | BHJ0775 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,882,461.28 | 39,432 | BMGYYH4 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,828,456.25 | 14,189 | 2252058 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,812,200.01 | 20,719 | 2210614 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,720,548.94 | 78,246 | B65LWX6 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,686,359.89 | 75,629 | 2209106 |
| 0.07% | ECL | ECOLAB INC | -- | $6,674,361.89 | 23,999 | 2304227 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,645,509.77 | 24,733 | 2457552 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,582,189.00 | 234,075 | BM8JYX3 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $6,579,988.77 | 31,299 | BKT9Y49 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,540,320.07 | 21,481 | BYVMW06 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,529,959.36 | 12,592 | 2648806 |
| 0.07% | FDX | FEDEX CORP | -- | $6,526,364.88 | 20,776 | 2142784 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,445,208.38 | 51,389 | 2026242 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,436,050.00 | 32,100 | 2197137 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,411,743.18 | 30,586 | 2812452 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,352,431.64 | 20,116 | BLP1HW5 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,314,472.32 | 140,384 | 2113434 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,267,093.21 | 21,051 | 2011602 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $6,237,771.50 | 32,917 | B03GQS4 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,234,497.36 | 29,939 | BN7RHC5 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,219,453.00 | 23,514 | 2754907 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,172,257.92 | 24,352 | 2019952 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,112,246.60 | 24,308 | 2359506 |
| 0.07% | PCAR | PACCAR INC | -- | $6,088,005.00 | 49,698 | 2665861 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,053,210.04 | 5,286 | B11FJK3 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,990,262.80 | 93,715 | BDHLTQ5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,957,017.56 | 5,868 | 2134781 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,952,313.05 | 117,751 | BKP7287 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,949,955.22 | 20,218 | B55PZY3 |
| 0.07% | COR | CENCORA INC | -- | $5,948,970.18 | 18,322 | 2795393 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,916,331.98 | 185,001 | B3NQ4P8 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,879,944.52 | 14,626 | B4MGBG6 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,818,950.10 | 134,854 | BZ07BW4 |
| 0.06% | OKE | ONEOK INC | -- | $5,808,475.68 | 59,568 | 2130109 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,750,079.44 | 43,624 | BN44JF6 |
| 0.06% | CRH | CRH PLC | -- | $5,723,652.48 | 63,168 | B01ZKD6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,722,076.00 | 4,696 | B01Z7J1 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,665,308.63 | 27,637 | BRC3N84 |
| 0.06% | COHR | COHERENT CORP | -- | $5,560,931.48 | 18,421 | BNG8Z81 |
| 0.06% | NUE | NUCOR CORP | -- | $5,509,779.60 | 21,489 | 2651086 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,501,491.38 | 83,079 | 2542049 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,500,944.39 | 3,337 | 2036047 |
| 0.06% | TER | TERADYNE INC | -- | $5,481,932.04 | 14,734 | 2884183 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,430,769.80 | 63,222 | BK73B42 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,393,735.34 | 16,177 | BQZJ0Q9 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,376,960.36 | 88,118 | 2724193 |
| 0.06% | FAST | FASTENAL CO | -- | $5,353,285.80 | 108,410 | 2332262 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,336,713.59 | 22,191 | 2175672 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,325,643.43 | 23,789 | B505PN7 |
| 0.06% | SRE | SEMPRA | -- | $5,278,712.67 | 61,761 | 2138158 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,274,390.00 | 108,975 | 2480677 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,230,162.69 | 4,057 | 2380863 |
| 0.06% | F | FORD MOTOR CO | -- | $5,176,080.00 | 369,720 | 2615468 |
| 0.06% | AME | AMETEK INC | -- | $5,139,420.16 | 21,616 | 2089212 |
| 0.06% | CVNA | CARVANA CO | -- | $5,053,687.20 | 67,635 | BYQHPG3 |
| 0.06% | STT | STATE STREET CORP | -- | $5,022,650.88 | 26,176 | 2842040 |
| 0.06% | AFL | AFLAC INC | -- | $4,976,524.24 | 43,214 | 2026361 |
| 0.05% | MET | METLIFE INC | -- | $4,877,567.00 | 51,074 | 2573209 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,874,990.40 | 61,740 | B1W9D46 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,780,058.40 | 15,849 | 2852533 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,742,828.40 | 8,520 | B0J7D57 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,719,909.44 | 54,427 | 2567116 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,688,170.41 | 43,197 | 2317087 |
| 0.05% | MRNA | MODERNA INC | -- | $4,683,934.74 | 33,378 | BGSXTS3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,664,093.64 | 85,564 | 2336747 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,653,119.38 | 29,939 | BN7RHB4 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,645,834.14 | 1,574 | 2065955 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,641,585.45 | 26,069 | 2087807 |
| 0.05% | CIEN | CIENA CORP | -- | $4,581,818.25 | 13,425 | B1FLZ21 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,557,711.02 | 68,858 | 2319157 |
| 0.05% | WAB | WABTEC CORP | -- | $4,556,604.55 | 16,019 | 2955733 |
| 0.05% | HUM | HUMANA INC | -- | $4,547,661.38 | 11,282 | 2445063 |
| 0.05% | VST | VISTRA CORP | -- | $4,544,014.00 | 29,950 | BZ8VJQ8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,530,538.40 | 58,930 | 2614807 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,514,447.60 | 10,520 | 2754060 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,502,302.70 | 17,605 | BK9DTN5 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,476,077.76 | 121,106 | B0X7DZ3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,430,372.62 | 83,309 | BYW36M8 |
| 0.05% | EBAY | EBAY INC | -- | $4,390,897.38 | 41,982 | 2293819 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,360,308.26 | 73,766 | BK4N0D7 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,316,615.70 | 113,297 | 2640147 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,278,829.28 | 15,521 | B3Z5T14 |
| 0.05% | EXC | EXELON CORP | -- | $4,250,316.60 | 96,708 | 2670519 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,224,040.05 | 19,905 | 2065159 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,196,785.68 | 18,936 | 2262530 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,185,051.15 | 128,573 | BD3W133 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,161,984.95 | 68,623 | 2655408 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,134,048.40 | 18,268 | BS6VHW3 |
| 0.05% | VTR | VENTAS INC | -- | $4,127,639.23 | 45,929 | 2927925 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,089,815.38 | 15,778 | BDR73G1 |
| 0.05% | XYZ | BLOCK INC | -- | $4,054,581.90 | 50,619 | BYNZGK1 |
| 0.04% | NDAQ | NASDAQ INC | -- | $4,012,873.92 | 42,223 | 2965107 |
| 0.04% | FLEX | FLEX LTD | -- | $3,976,501.97 | 34,787 | 2353058 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,942,309.12 | 27,712 | B6WVMH3 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,921,513.62 | 32,849 | 2819118 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,918,104.85 | 26,681 | 2520153 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,879,065.76 | 26,076 | 2098876 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,860,478.41 | 7,421 | 2459202 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,850,158.00 | 45,564 | 2047317 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,830,837.67 | 42,111 | B1WT4X2 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,826,105.10 | 7,570 | BDT5S35 |
| 0.04% | MSCI | MSCI INC | -- | $3,800,731.27 | 6,893 | B2972D2 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,774,075.66 | 34,858 | 2216850 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,762,750.32 | 21,028 | BMC9P69 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,755,431.20 | 14,180 | BFH3N85 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,751,919.40 | 51,130 | 2592174 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,749,575.05 | 9,477 | 2749602 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,738,928.88 | 50,066 | 2027342 |
| 0.04% | WAT | WATERS CORP | -- | $3,723,291.31 | 9,241 | 2937689 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,650,001.30 | 18,282 | B7Y8YR3 |
| 0.04% | SYY | SYSCO CORP | -- | $3,611,961.60 | 45,240 | 2868165 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,587,752.80 | 19,260 | B8K6ZD1 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,557,946.04 | 30,428 | 2674458 |
| 0.04% | NTAP | NETAPP INC | -- | $3,538,622.30 | 18,710 | 2630643 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,519,970.02 | 25,947 | 2476193 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,497,956.00 | 16,400 | 2122117 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,467,501.24 | 47,132 | 2707677 |
| 0.04% | DHI | DR HORTON INC | -- | $3,448,401.00 | 24,900 | 2250687 |
| 0.04% | KVUE | KENVUE INC | -- | $3,334,070.22 | 181,298 | BQ84ZQ6 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,313,181.59 | 30,611 | B4QG225 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,304,539.96 | 13,859 | 2340168 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,289,097.32 | 30,722 | BYY8XK8 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,264,169.60 | 28,120 | BVFTF03 |
| 0.04% | EQT | EQT CORP | -- | $3,254,009.20 | 59,035 | 2319414 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,239,200.21 | 17,321 | 2656423 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,234,845.36 | 17,497 | 2648668 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,231,487.35 | 31,395 | 2491839 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,208,886.36 | 191,461 | 2445966 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,203,975.04 | 4,144 | 2474164 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,168,566.10 | 12,267 | 2931205 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,152,208.85 | 32,935 | 2740542 |
| 0.03% | JBL | JABIL INC | -- | $3,129,234.27 | 10,019 | 2471789 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,128,748.48 | 41,184 | BTGQCX1 |
| 0.03% | DXCM | DEXCOM INC | -- | $3,086,274.83 | 36,511 | B0796X4 |
| 0.03% | PCG | P G & E CORP | -- | $3,083,804.88 | 208,084 | 2689560 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,068,758.70 | 12,770 | 2849472 |
| 0.03% | KR | KROGER CO | -- | $3,062,488.00 | 53,540 | 2497406 |
| 0.03% | RMD | RESMED INC | -- | $3,037,005.95 | 13,739 | 2732903 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,967,137.50 | 13,963 | 2455965 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,965,140.00 | 10,800 | B748CK2 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,917,166.85 | 9,945 | B5834C5 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,909,665.80 | 39,555 | B95WG16 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,906,169.60 | 78,972 | 2405302 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,900,406.10 | 8,915 | BDB6Q21 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,888,591.16 | 5,642 | 2572079 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,885,886.30 | 16,346 | 2718992 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,866,450.43 | 42,927 | BL6JPG8 |
| 0.03% | CNC | CENTENE CORP | -- | $2,861,216.90 | 44,305 | 2807061 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,820,331.20 | 121,566 | BVV7RC7 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,800,299.90 | 40,010 | BQRX1X3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,793,551.02 | 26,174 | 2050832 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,771,371.40 | 19,915 | B02HWR9 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,756,735.94 | 19,887 | BF14BT1 |
| 0.03% | CPRT | COPART INC | -- | $2,727,935.40 | 83,679 | 2208073 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,694,962.84 | 19,634 | 2280220 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,679,502.56 | 44,718 | 2257019 |
| 0.03% | HPQ | HP INC | -- | $2,667,661.92 | 86,416 | BYX4D52 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,664,427.19 | 20,837 | B5B1S13 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,652,144.60 | 15,780 | 2315359 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,634,153.72 | 37,059 | 2583576 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,607,586.03 | 103,189 | BYWH073 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,606,684.64 | 4,308 | 2503477 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,580,886.30 | 18,385 | B2R3PV1 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,563,547.55 | 3,495 | 2179414 |
| 0.03% | FISV | FISERV INC | -- | $2,558,868.32 | 50,312 | 2342034 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,538,824.37 | 35,513 | BVVN4Q8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,538,511.85 | 14,893 | B0T7YX2 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,535,191.16 | 36,186 | BK531S8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,526,475.07 | 33,637 | BL5GZ82 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,525,951.21 | 11,087 | 2967589 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,515,836.96 | 1,898 | 2126249 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,498,498.26 | 7,691 | BSBK800 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,498,464.98 | 31,779 | BP96PS6 |
| 0.03% | PPL | PPL CORP | -- | $2,492,118.28 | 71,041 | 2680905 |
| 0.03% | CPAY | CORPAY INC | -- | $2,488,296.65 | 6,113 | BMX5GK7 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,479,536.36 | 61,803 | 2440637 |
| 0.03% | DOV | DOVER CORP | -- | $2,471,834.82 | 12,693 | 2278407 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,465,449.50 | 10,469 | 2702791 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,465,046.36 | 14,574 | 2196888 |
| 0.03% | XYL | XYLEM INC | -- | $2,447,789.76 | 22,496 | B3P2CN8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,434,533.44 | 19,748 | BW1P234 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,428,205.78 | 14,014 | 2422806 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,425,957.39 | 80,677 | B01R311 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,379,878.88 | 19,892 | 2212922 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,372,427.70 | 23,330 | 2320524 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,331,650.75 | 5,017 | BDFG6S3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,311,690.68 | 21,069 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,300,174.76 | 10,803 | 2289874 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,297,907.72 | 12,357 | 2325507 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,285,525.80 | 49,204 | 2100920 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,264,951.50 | 6,706 | 2950482 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,247,541.70 | 19,115 | BF09HX3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,234,267.64 | 4,068 | B28TS42 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $2,222,039.70 | 22,630 | BMZ5LZ5 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,214,671.99 | 23,183 | BPGMZQ5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,209,518.06 | 20,193 | 2702337 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,192,640.40 | 49,540 | BRK49M5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,181,585.70 | 26,890 | 2279303 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,172,591.00 | 10,188 | B1HMF22 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,172,039.73 | 12,377 | B4P9W92 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,167,860.40 | 7,682 | 2142922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,165,585.28 | 22,432 | 2195841 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,160,620.61 | 36,417 | 2829515 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,157,537.83 | 17,969 | 2708841 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,139,939.78 | 53,153 | BRC3N73 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,129,045.28 | 18,507 | 2803014 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,127,782.16 | 17,154 | 2272476 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,085,174.00 | 5,460 | BM99VY2 |
| 0.02% | FFIV | F5 INC | -- | $2,075,895.36 | 5,328 | 2427599 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,069,349.78 | 24,169 | 2464165 |
| 0.02% | STE | STERIS PLC | -- | $2,016,201.20 | 9,230 | BFY8C75 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $2,012,194.80 | 2,156 | 2330299 |
| 0.02% | DOW | DOW INC | -- | $2,011,410.54 | 68,022 | BHXCF84 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $2,009,654.10 | 80,709 | BYRY499 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $2,003,096.01 | 29,119 | 2219224 |
| 0.02% | INCY | INCYTE CORP | -- | $1,972,610.80 | 15,857 | 2471950 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,958,566.26 | 21,903 | 2712013 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,949,411.97 | 8,403 | 2504566 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,945,501.39 | 14,483 | B0G4K50 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,941,210.71 | 27,823 | 2093644 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,938,456.12 | 43,718 | BV7DQ55 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,934,451.20 | 7,040 | 2445416 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,927,086.12 | 48,886 | 2769796 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,921,285.90 | 11,195 | 2319146 |
| 0.02% | NI | NISOURCE INC | -- | $1,900,165.00 | 45,350 | 2645409 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,899,542.23 | 10,067 | BZ6TS23 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,897,691.50 | 50,350 | 2367026 |
| 0.02% | KEY | KEYCORP | -- | $1,896,449.07 | 87,033 | 2490911 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,881,836.18 | 27,601 | 2692687 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,871,668.76 | 4,927 | 2818740 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,837,789.38 | 10,899 | B1VP7R6 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,826,884.07 | 109,987 | BMWS3X9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,823,733.71 | 49,979 | 2465254 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,822,585.38 | 12,201 | BMVNLY2 |
| 0.02% | EVRG | EVERGY INC | -- | $1,786,992.96 | 21,729 | BFMXGR0 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,784,813.85 | 46,155 | 2831543 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,748,231.31 | 49,539 | 2900335 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,747,341.12 | 12,094 | BBM5MD6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,736,077.00 | 12,950 | 2367480 |
| 0.02% | L | LOEWS CORP | -- | $1,725,180.25 | 15,937 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,717,347.94 | 18,227 | 2783815 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,689,431.80 | 12,865 | BW60F13 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,675,936.47 | 24,427 | 2973821 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,666,679.28 | 6,008 | 2316619 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,664,909.20 | 11,092 | 2116228 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,648,317.16 | 18,452 | 2094670 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,629,180.27 | 20,271 | 2511920 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,625,058.07 | 28,757 | BYT3MK1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,609,345.10 | 4,565 | 2989356 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,602,839.70 | 11,110 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,593,504.00 | 5,030 | 2641838 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,585,926.82 | 13,109 | 2170473 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,584,924.77 | 12,793 | BQ6BPG9 |
| 0.02% | IEX | IDEX CORP | -- | $1,579,168.68 | 6,998 | 2456612 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,577,481.57 | 24,423 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,550,418.10 | 52,010 | BJN4XN5 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,543,986.43 | 68,047 | 2958936 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,540,928.52 | 11,923 | BDV82B8 |
| 0.02% | BALL | BALL CORP | -- | $1,532,761.38 | 25,119 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,513,535.76 | 63,701 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,456,067.34 | 51,597 | BD81GW9 |
| 0.02% | APA | APA CORP | -- | $1,454,874.85 | 33,407 | BNNF1C1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,453,932.87 | 13,767 | 2507457 |
| 0.02% | PTC | PTC INC | -- | $1,450,613.93 | 10,886 | B95N910 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,437,967.86 | 11,098 | 2046853 |
| 0.02% | NVR | NVR INC | -- | $1,431,345.24 | 234 | 2637785 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,401,930.18 | 10,962 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,392,739.20 | 26,640 | 2909730 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,373,472.21 | 14,641 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,372,845.54 | 3,947 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,369,063.26 | 3,722 | 2556868 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,356,242.58 | 41,937 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $1,353,982.77 | 19,089 | 2570200 |
| 0.01% | RVTY | REVVITY INC | -- | $1,339,931.52 | 10,544 | 2305844 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,336,205.99 | 65,149 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,329,458.31 | 4,731 | 2331430 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,328,904.72 | 10,296 | BVSVT37 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,327,797.41 | 60,163 | 2567503 |
| 0.01% | TXT | TEXTRON INC | -- | $1,303,262.90 | 16,385 | 2885937 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,294,865.12 | 4,612 | 2604336 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,291,102.70 | 21,965 | 2903958 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,275,864.80 | 8,176 | BFRT3W7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,264,958.89 | 3,643 | B4V9661 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,261,309.88 | 10,118 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,254,691.64 | 13,924 | BMTQB43 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,248,662.10 | 24,059 | 2550161 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,248,353.52 | 7,314 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,243,465.30 | 18,370 | BQPDXR3 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,239,224.46 | 28,177 | B02T2J7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,232,455.62 | 18,894 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,231,259.10 | 7,213 | 2066408 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,214,411.00 | 48,850 | 2085102 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,198,952.28 | 12,834 | B2NC471 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,184,128.35 | 15,595 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,178,599.38 | 8,087 | BZ6VT82 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,171,154.34 | 38,601 | 2262864 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,169,406.48 | 3,036 | 2442053 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,160,814.24 | 12,498 | BWFRFC6 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,151,606.72 | 5,896 | BQBBFD1 |
| 0.01% | HAS | HASBRO INC | -- | $1,144,408.32 | 12,672 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,116,675.60 | 11,390 | 2048804 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,112,539.40 | 13,469 | 2267278 |
| 0.01% | IT | GARTNER INC | -- | $1,102,159.74 | 6,386 | 2372763 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,077,414.03 | 6,741 | 2469193 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,070,622.14 | 14,203 | 2961053 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,066,392.69 | 3,707 | B40SSC9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,065,632.47 | 14,737 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,053,763.40 | 5,540 | B6197Q2 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,040,209.60 | 11,356 | 2204026 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,028,288.35 | 9,965 | B23FN39 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,022,605.76 | 34,408 | BBGVT40 |
| 0.01% | UDR | UDR INC | -- | $1,009,635.60 | 27,960 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $1,001,627.55 | 28,907 | 2350684 |
| 0.01% | AES | AES CORP | -- | $998,830.16 | 67,352 | 2002479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $996,761.00 | 3,449 | 2329770 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $988,671.82 | 9,442 | 2166320 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $987,111.63 | 2,943 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $975,428.95 | 6,355 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $971,190.60 | 27,788 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $937,056.08 | 6,586 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $921,740.54 | 14,021 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $912,176.31 | 19,947 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $897,999.78 | 15,319 | BLS09M3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $869,075.84 | 5,056 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $867,298.25 | 7,397 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $810,580.92 | 9,122 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $796,642.84 | 30,028 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $761,371.52 | 13,073 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $749,466.74 | 14,762 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $736,986.60 | 18,090 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $725,125.86 | 7,863 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $668,233.80 | 43,420 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $638,128.26 | 10,197 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $622,315.60 | 10,580 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $591,028.28 | 15,217 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $585,820.20 | 27,620 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $571,385.80 | 2,348 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $565,875.24 | 40,362 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $553,504.44 | 3,074 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $419,706.56 | 15,904 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $376,110.60 | 11,315 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $322,023.60 | 29,817 | BSNMNQ5 |
| 32.27% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,902,310,144 | -- | 429,611 | -- |
| 13.13% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,180,876,875 | -- | 3,075 | -- |
| 10.93% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 983,376,935 | -- | 128,152 | -- |
| 10.83% | -- | S&P 500 INDEX SWAP CITIBANK NA | 973,999,894 | -- | 126,930 | -- |
| 10.43% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 937,650,429 | -- | 122,193 | -- |
| 10.36% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 931,442,552 | -- | 121,384 | -- |
| 9.49% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 853,548,650 | -- | 111,233 | -- |
| 9.27% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 833,704,927 | -- | 108,647 | -- |
| 8.38% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 754,015,422 | -- | 98,262 | -- |
| 7.22% | -- | S&P 500 INDEX SWAP UBS AG | 649,241,180 | -- | 84,608 | -- |
| 6.26% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 562,852,692 | -- | 73,350 | -- |
| 2.13% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 191,699,877 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,310,917,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | -- | $123,525,781.30 | 125,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,725,500.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,902,432.50 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,924,531.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,564,781.84 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,857,152.75 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,038,122,974.46 | 1,038,122,974 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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