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 $9,186,664,297
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $71.37
- Market Price Change $+1.44
- Trading Volume (M) 2,116,412
- 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 $9,186,664,297
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $71.37
- Market Price Change $+1.44
- Trading Volume (M) 2,116,412
- 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 9/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.70% | NVDA | NVIDIA CORP | -- | $523,856,182.10 | 2,293,089 | 2379504 |
| 4.97% | AAPL | APPLE INC | -- | $456,374,364.00 | 1,390,495 | 2046251 |
| 3.91% | MSFT | MICROSOFT CORP | -- | $358,767,906.10 | 703,301 | 2588173 |
| 2.61% | AMZN | AMAZON.COM INC | -- | $239,920,817.70 | 926,693 | 2000019 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $189,997,082.50 | 555,125 | BYVY8G0 |
| 1.74% | AVGO | BROADCOM INC | -- | $160,113,042.20 | 448,295 | BDZ78H9 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $151,612,063.50 | 447,418 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $126,947,547.70 | 207,879 | B7TL820 |
| 1.11% | MU | MICRON TECHNOLOGY INC | -- | $102,278,789.20 | 106,745 | 2588184 |
| 1.09% | TSLA | TESLA INC | -- | $100,299,767.00 | 266,496 | B616C79 |
| 1.00% | JPM | JPMORGAN CHASE & CO | -- | $91,833,622.52 | 253,642 | 2190385 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $88,207,811.09 | 173,593 | 2073390 |
| 0.95% | LLY | ELI LILLY & CO | -- | $86,815,773.20 | 74,867 | 2516152 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $70,419,700.00 | 154,375 | 2007849 |
| 0.69% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $63,649,419.69 | 392,389 | BVSRPD7 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $63,434,706.90 | 227,830 | 2475833 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $59,534,197.50 | 157,186 | B2PZN04 |
| 0.49% | WMT | WALMART INC | -- | $45,000,696.78 | 415,059 | 2936921 |
| 0.49% | MA | MASTERCARD INC - A | -- | $44,734,772.67 | 76,377 | B121557 |
| 0.47% | ABBV | ABBVIE INC | -- | $43,514,397.88 | 167,228 | B92SR70 |
| 0.47% | INTC | INTEL CORP | -- | $42,889,184.55 | 467,865 | 2463247 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $40,617,316.14 | 373,974 | 2198163 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $39,688,593.08 | 217,436 | BN78DQ4 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $38,912,565.09 | 42,049 | 2701271 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $38,763,970.56 | 618,048 | 2295677 |
| 0.41% | CVX | CHEVRON CORP | -- | $37,457,315.28 | 177,254 | 2838555 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $35,625,470.70 | 233,855 | 2778844 |
| 0.38% | CAT | CATERPILLAR INC | -- | $34,938,913.24 | 43,666 | 2180201 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $34,659,431.14 | 118,429 | BSML4N7 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $34,446,760.10 | 85,915 | 2917766 |
| 0.36% | NFLX | NETFLIX INC | -- | $32,959,206.28 | 398,684 | 2857817 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $32,954,493.60 | 98,820 | BL59CR9 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $32,735,969.18 | 75,098 | 2046552 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $32,561,564.83 | 366,643 | 2206657 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $32,383,518.72 | 220,416 | 2704407 |
| 0.33% | HD | HOME DEPOT INC | -- | $29,987,639.60 | 94,280 | 2434209 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $29,093,177.90 | 28,030 | 2407966 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,466,032.44 | 147,532 | B2PKRQ3 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $25,835,578.11 | 289,669 | 2649100 |
| 0.28% | RTX | RTX CORP | -- | $25,773,192.04 | 127,508 | BM5M5Y3 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $25,474,735.30 | 76,745 | B87ZMX0 |
| 0.27% | ORCL | ORACLE CORP | -- | $24,755,152.24 | 160,706 | 2661568 |
| 0.27% | MS | MORGAN STANLEY | -- | $24,643,702.05 | 113,487 | 2262314 |
| 0.26% | GEV | GE VERNOVA INC | -- | $23,912,375.76 | 25,389 | BP6H4Y1 |
| 0.25% | AMGN | AMGEN INC | -- | $22,704,746.76 | 51,123 | 2023607 |
| 0.24% | C | CITIGROUP INC | -- | $22,305,880.22 | 161,473 | 2297907 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $21,890,045.37 | 86,239 | 2885409 |
| 0.24% | SNDK | SANDISK CORP | -- | $21,822,729.66 | 14,034 | BSNPZV3 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,771,828.15 | 35,205 | 2886907 |
| 0.23% | KLAC | KLA CORP | -- | $21,393,888.58 | 123,707 | 2480138 |
| 0.23% | LIN | LINDE PLC | -- | $21,128,601.42 | 43,818 | BNZHB81 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,880,975.15 | 88,965 | 2005973 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,711,714.59 | 96,347 | BJJP138 |
| 0.22% | CRM | SALESFORCE INC | -- | $20,492,002.85 | 77,495 | 2310525 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,999,795.29 | 395,331 | 2090571 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $19,124,936.24 | 233,032 | 2145084 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $18,712,302.80 | 97,745 | BL9XPM3 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $17,940,885.27 | 164,913 | 2002305 |
| 0.20% | PEP | PEPSICO INC | -- | $17,927,076.00 | 129,400 | 2681511 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $17,769,862.20 | 117,510 | 2369174 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $17,621,604.72 | 164,442 | 2270726 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $17,466,608.25 | 67,275 | 2550707 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,317,854.24 | 82,928 | BNKJSM5 |
| 0.19% | T | AT&T INC | -- | $17,228,855.79 | 657,841 | 2831811 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $17,079,980.44 | 154,738 | 2779397 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,956,886.13 | 21,233 | BKVD2N4 |
| 0.18% | QCOM | QUALCOMM INC | -- | $16,815,700.35 | 99,755 | 2714923 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $16,601,489.70 | 50,335 | 2026082 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $16,592,099.04 | 197,384 | 2328915 |
| 0.18% | DE | DEERE & CO | -- | $16,479,043.71 | 23,731 | 2261203 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $16,473,865.00 | 46,210 | 2032067 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $16,265,554.95 | 56,253 | 2914734 |
| 0.18% | WELL | WELLTOWER INC | -- | $16,125,382.24 | 66,877 | BYVYHH4 |
| 0.17% | BA | BOEING CO/THE | -- | $15,707,835.18 | 74,618 | 2108601 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $15,652,859.04 | 115,332 | 2685717 |
| 0.17% | PFE | PFIZER INC | -- | $15,544,637.17 | 539,557 | 2684703 |
| 0.17% | BLK | BLACKROCK INC | -- | $15,440,642.65 | 13,711 | BMZBBT7 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $14,644,024.56 | 192,786 | BK6N347 |
| 0.16% | ETN | EATON CORP PLC | -- | $14,614,413.12 | 36,801 | B8KQN82 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $14,387,675.31 | 32,583 | 2954699 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $14,305,955.95 | 73,315 | BDRXDB4 |
| 0.15% | NOW | SERVICENOW INC | -- | $14,213,514.93 | 97,627 | B80NXX8 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $14,113,971.48 | 27,332 | BHKD3S6 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $13,838,177.96 | 104,684 | 2989301 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $13,444,046.20 | 24,095 | 2931034 |
| 0.14% | NEM | NEWMONT CORP | -- | $13,182,299.24 | 101,068 | 2636607 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $13,164,112.06 | 193,334 | 2126335 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,983,260.50 | 58,881 | 2654461 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $12,921,282.66 | 28,677 | BYV2325 |
| 0.14% | DHR | DANAHER CORP | -- | $12,596,380.70 | 59,690 | 2250870 |
| 0.14% | PLD | PROLOGIS INC | -- | $12,425,766.90 | 89,814 | B44WZD7 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,407,796.50 | 33,550 | 2871301 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $12,377,996.17 | 55,291 | 2705024 |
| 0.13% | CB | CHUBB LTD | -- | $11,879,155.75 | 34,111 | B3BQMF6 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $11,740,496.40 | 120,787 | 2577609 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,551,091.52 | 11,976 | 2671501 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $11,420,200.22 | 107,921 | 2842255 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $11,322,356.50 | 121,615 | BTN1Y11 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $11,231,086.72 | 58,156 | B4BNMY3 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,984,979.20 | 158,080 | 2692632 |
| 0.12% | ADBE | ADOBE INC | -- | $10,952,226.00 | 38,328 | 2008154 |
| 0.12% | GLW | CORNING INC | -- | $10,829,258.00 | 74,173 | 2224701 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $10,739,567.00 | 27,700 | B3K3L40 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,715,449.29 | 37,793 | 2065308 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,708,170.30 | 53,037 | 2536763 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $10,687,037.22 | 65,034 | B1Z77F6 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $10,428,621.77 | 28,133 | 2041364 |
| 0.11% | MCK | MCKESSON CORP | -- | $10,428,178.84 | 11,318 | 2378534 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $10,250,760.30 | 19,234 | 2522096 |
| 0.11% | SYK | STRYKER CORP | -- | $10,044,169.88 | 32,612 | 2853688 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,877,883.04 | 136,134 | 2352118 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,855,899.64 | 37,836 | BKLJ8V2 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $9,793,476.90 | 36,430 | BL3LWS8 |
| 0.11% | BX | BLACKSTONE INC | -- | $9,689,918.40 | 70,380 | BKF2SL7 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,676,596.51 | 9,297 | BVLZX12 |
| 0.11% | CME | CME GROUP INC | -- | $9,661,340.70 | 34,254 | 2965839 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,653,651.28 | 37,908 | B78C4Y8 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $9,472,380.39 | 106,707 | 2829601 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,340,654.96 | 74,893 | BP0TQN6 |
| 0.10% | USB | US BANCORP | -- | $9,337,512.34 | 146,978 | 2736035 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $9,307,841.98 | 20,957 | BK9ZQ96 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,307,523.16 | 37,962 | 2692665 |
| 0.10% | FTNT | FORTINET INC | -- | $9,212,887.56 | 58,921 | B5B2106 |
| 0.10% | INTU | INTUIT INC | -- | $9,026,168.80 | 26,216 | 2459020 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $8,988,671.90 | 337,286 | 2044545 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,966,846.80 | 73,862 | B7VD3F2 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,816,369.39 | 24,097 | 2365161 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,807,332.24 | 14,204 | 2150204 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $8,624,187.75 | 30,255 | BMH4FS1 |
| 0.09% | CSX | CSX CORP | -- | $8,617,047.06 | 175,894 | 2160753 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $8,603,764.38 | 45,653 | 2567741 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,571,361.55 | 115,751 | 2967181 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $8,552,348.82 | 20,619 | BSPHGL4 |
| 0.09% | MMM | 3M CO | -- | $8,314,682.31 | 49,401 | 2595708 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $8,287,545.56 | 44,078 | B94Q9V0 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,224,307.52 | 57,824 | BY7QL61 |
| 0.09% | SLB | SLB LTD | -- | $8,127,361.47 | 141,567 | 2779201 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,074,949.99 | 49,061 | BFSSDS9 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,973,395.88 | 26,153 | 2302232 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,970,262.86 | 25,417 | BMV3LG4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,967,138.40 | 53,040 | 2313405 |
| 0.09% | DASH | DOORDASH INC - A | -- | $7,946,934.00 | 35,797 | BN13P03 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $7,937,052.70 | 9,410 | 2730190 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,843,396.50 | 44,126 | B7FBFL2 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,763,969.24 | 35,017 | 2937667 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $7,536,043.62 | 18,102 | 2867719 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,518,618.90 | 20,085 | 2769503 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,472,012.75 | 121,595 | B8CKK03 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,431,011.28 | 15,736 | B5BKPQ4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,428,167.68 | 85,342 | B665KZ5 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,352,005.20 | 50,370 | 2318024 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $7,321,080.00 | 39,520 | BMGYYH4 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,317,657.00 | 70,702 | 2517382 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,203,064.54 | 21,679 | 2804211 |
| 0.08% | KKR | KKR & CO INC | -- | $7,185,548.16 | 65,466 | BG1FRR1 |
| 0.08% | MCO | MOODY'S CORP | -- | $7,171,650.30 | 14,221 | 2252058 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,163,942.76 | 25,026 | BHJ0775 |
| 0.08% | CMI | CUMMINS INC | -- | $7,096,409.50 | 13,009 | 2240202 |
| 0.08% | ROST | ROSS STORES INC | -- | $7,058,753.23 | 30,469 | 2746711 |
| 0.08% | TGT | TARGET CORP | -- | $7,046,033.61 | 42,961 | 2259101 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,979,165.69 | 20,767 | 2210614 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,970,977.12 | 21,264 | 2641894 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,852,514.36 | 78,422 | B65LWX6 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,840,930.40 | 125,660 | BYVYWS0 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,828,551.73 | 75,797 | 2209106 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,767,641.15 | 21,529 | BYVMW06 |
| 0.07% | FDX | FEDEX CORP | -- | $6,753,431.44 | 20,824 | 2142784 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $6,737,235.96 | 31,371 | BKT9Y49 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,733,931.85 | 24,789 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $6,709,507.47 | 24,051 | 2304227 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,666,388.80 | 12,620 | 2648806 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,655,573.63 | 234,599 | BM8JYX3 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,605,865.00 | 140,700 | 2113434 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,592,320.00 | 20,160 | BLP1HW5 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,496,904.24 | 24,364 | 2359506 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,483,934.08 | 30,654 | 2812452 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,468,180.60 | 32,172 | 2197137 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,423,188.55 | 51,505 | 2026242 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,421,988.88 | 24,408 | 2019952 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,418,737.78 | 21,099 | 2011602 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,257,951.30 | 23,566 | 2754907 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,230,353.41 | 30,007 | BN7RHC5 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $6,222,237.91 | 7,343 | BYM9ZP2 |
| 0.07% | PCAR | PACCAR INC | -- | $6,201,843.10 | 49,810 | 2665861 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $6,195,004.31 | 32,989 | B03GQS4 |
| 0.07% | COR | CENCORA INC | -- | $6,192,033.64 | 18,362 | 2795393 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,134,183.34 | 5,298 | B11FJK3 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $6,090,754.15 | 118,015 | BKP7287 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,998,053.60 | 14,658 | B4MGBG6 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,977,514.28 | 93,927 | BDHLTQ5 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,957,764.64 | 135,158 | BZ07BW4 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,947,707.48 | 20,262 | B55PZY3 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,879,902.80 | 43,720 | BN44JF6 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,859,177.20 | 185,417 | B3NQ4P8 |
| 0.06% | URI | UNITED RENTALS INC | -- | $5,843,955.60 | 5,880 | 2134781 |
| 0.06% | CRH | CRH PLC | -- | $5,826,868.32 | 63,308 | B01ZKD6 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,800,028.77 | 27,697 | BRC3N84 |
| 0.06% | OKE | ONEOK INC | -- | $5,716,275.00 | 59,700 | 2130109 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,713,864.20 | 4,708 | B01Z7J1 |
| 0.06% | NUE | NUCOR CORP | -- | $5,652,816.39 | 21,537 | 2651086 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,615,140.44 | 63,362 | BK73B42 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,528,837.79 | 22,239 | 2175672 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,505,822.21 | 83,267 | 2542049 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,452,506.36 | 88,314 | 2724193 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,363,986.59 | 23,841 | B505PN7 |
| 0.06% | FAST | FASTENAL CO | -- | $5,349,036.42 | 108,654 | 2332262 |
| 0.06% | F | FORD MOTOR CO | -- | $5,339,596.68 | 370,548 | 2615468 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,336,694.60 | 4,065 | 2380863 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,328,795.01 | 109,219 | 2480677 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,285,735.55 | 3,345 | 2036047 |
| 0.06% | SRE | SEMPRA | -- | $5,234,967.57 | 61,901 | 2138158 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,230,638.06 | 16,213 | BQZJ0Q9 |
| 0.06% | AFL | AFLAC INC | -- | $5,126,171.60 | 43,310 | 2026361 |
| 0.06% | STT | STATE STREET CORP | -- | $5,088,209.84 | 26,236 | 2842040 |
| 0.06% | MET | METLIFE INC | -- | $5,079,583.70 | 51,190 | 2573209 |
| 0.06% | AME | AMETEK INC | -- | $5,073,708.80 | 21,664 | 2089212 |
| 0.05% | TER | TERADYNE INC | -- | $4,997,700.36 | 14,766 | 2884183 |
| 0.05% | MRNA | MODERNA INC | -- | $4,980,296.98 | 33,454 | BGSXTS3 |
| 0.05% | CVNA | CARVANA CO | -- | $4,977,599.41 | 67,787 | BYQHPG3 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,902,322.98 | 26,129 | 2087807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,897,588.78 | 54,551 | 2567116 |
| 0.05% | COHR | COHERENT CORP | -- | $4,881,273.01 | 18,461 | BNG8Z81 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,873,050.00 | 61,880 | B1W9D46 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,856,521.05 | 15,885 | 2852533 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,825,783.20 | 8,540 | B0J7D57 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,738,286.48 | 19,949 | 2065159 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,732,609.96 | 83,497 | BYW36M8 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,714,007.32 | 85,756 | 2336747 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,683,567.12 | 1,578 | 2065955 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,666,119.54 | 43,293 | 2317087 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,649,884.72 | 30,007 | BN7RHB4 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,603,404.05 | 17,645 | BK9DTN5 |
| 0.05% | HUM | HUMANA INC | -- | $4,596,115.12 | 11,306 | 2445063 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,560,171.46 | 121,378 | B0X7DZ3 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,515,784.32 | 10,544 | 2754060 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,508,793.08 | 59,062 | 2614807 |
| 0.05% | WAB | WABTEC CORP | -- | $4,508,725.65 | 16,055 | 2955733 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,483,149.44 | 69,014 | 2319157 |
| 0.05% | EBAY | EBAY INC | -- | $4,454,377.08 | 42,078 | 2293819 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,402,449.81 | 113,553 | 2640147 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,367,784.40 | 73,930 | BK4N0D7 |
| 0.05% | VST | VISTRA CORP | -- | $4,329,195.96 | 30,018 | BZ8VJQ8 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,312,089.26 | 15,557 | B3Z5T14 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,295,398.68 | 15,814 | BDR73G1 |
| 0.05% | EXC | EXELON CORP | -- | $4,275,317.64 | 96,924 | 2670519 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,272,777.60 | 18,980 | 2262530 |
| 0.05% | CIEN | CIENA CORP | -- | $4,270,789.38 | 13,453 | B1FLZ21 |
| 0.05% | VTR | VENTAS INC | -- | $4,240,099.63 | 46,033 | 2927925 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,236,949.68 | 128,861 | BD3W133 |
| 0.05% | XYZ | BLOCK INC | -- | $4,229,443.47 | 50,731 | BYNZGK1 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,177,308.49 | 42,319 | 2965107 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,168,452.75 | 68,775 | 2655408 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $4,131,402.24 | 27,776 | B6WVMH3 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $4,086,894.84 | 18,308 | BS6VHW3 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $4,082,405.90 | 7,586 | BDT5S35 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $4,061,345.20 | 21,076 | BMC9P69 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,055,867.20 | 32,921 | 2819118 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $4,041,608.56 | 14,212 | BFH3N85 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $4,011,057.95 | 9,497 | 2749602 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $4,010,615.18 | 26,741 | 2520153 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,994,383.68 | 19,304 | B8K6ZD1 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,986,785.44 | 26,136 | 2098876 |
| 0.04% | MSCI | MSCI INC | -- | $3,970,256.85 | 6,909 | B2972D2 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,936,329.73 | 7,437 | 2459202 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,923,140.65 | 42,207 | B1WT4X2 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,856,681.08 | 50,178 | 2027342 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,853,465.84 | 45,668 | 2047317 |
| 0.04% | WAT | WATERS CORP | -- | $3,829,979.16 | 9,261 | 2937689 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,814,439.68 | 30,496 | 2674458 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,799,507.50 | 34,938 | 2216850 |
| 0.04% | FLEX | FLEX LTD | -- | $3,761,369.07 | 34,863 | 2353058 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,746,595.06 | 51,246 | 2592174 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,718,266.68 | 18,322 | B7Y8YR3 |
| 0.04% | SYY | SYSCO CORP | -- | $3,676,167.20 | 45,340 | 2868165 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,640,980.00 | 26,007 | 2476193 |
| 0.04% | DHI | DR HORTON INC | -- | $3,603,895.96 | 24,956 | 2250687 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,519,440.68 | 16,436 | 2122117 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,486,489.16 | 47,236 | 2707677 |
| 0.04% | NTAP | NETAPP INC | -- | $3,475,875.00 | 18,750 | 2630643 |
| 0.04% | KVUE | KENVUE INC | -- | $3,443,328.70 | 181,706 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,356,584.89 | 31,467 | 2491839 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,334,673.46 | 13,891 | 2340168 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,333,580.14 | 30,679 | B4QG225 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,295,088.81 | 33,007 | 2740542 |
| 0.04% | EQT | EQT CORP | -- | $3,290,276.87 | 59,167 | 2319414 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,285,293.00 | 30,790 | BYY8XK8 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,282,578.61 | 36,591 | B0796X4 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,281,187.36 | 10,824 | B748CK2 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,273,626.34 | 191,889 | 2445966 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,271,790.41 | 17,537 | 2648668 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,240,596.32 | 28,184 | BVFTF03 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,224,805.75 | 17,361 | 2656423 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $3,199,527.85 | 12,295 | 2931205 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,188,983.76 | 41,276 | BTGQCX1 |
| 0.03% | RMD | RESMED INC | -- | $3,156,175.49 | 13,771 | 2732903 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,148,691.94 | 12,798 | 2849472 |
| 0.03% | BIIB | BIOGEN INC | -- | $3,142,017.45 | 13,995 | 2455965 |
| 0.03% | KR | KROGER CO | -- | $3,139,646.60 | 53,660 | 2497406 |
| 0.03% | EME | EMCOR GROUP INC | -- | $3,077,960.64 | 4,152 | 2474164 |
| 0.03% | JBL | JABIL INC | -- | $3,072,354.56 | 10,043 | 2471789 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,056,306.10 | 8,935 | BDB6Q21 |
| 0.03% | ZTS | ZOETIS INC | -- | $3,024,364.47 | 39,643 | B95WG16 |
| 0.03% | CNC | CENTENE CORP | -- | $3,020,428.10 | 44,405 | 2807061 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,999,563.56 | 43,023 | BL6JPG8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,975,746.50 | 9,969 | B5834C5 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,966,780.20 | 16,382 | 2718992 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,951,428.92 | 79,148 | 2405302 |
| 0.03% | PCG | P G & E CORP | -- | $2,911,385.92 | 208,552 | 2689560 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,897,035.52 | 44,818 | 2257019 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,877,546.76 | 5,654 | 2572079 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,860,756.24 | 121,838 | BVV7RC7 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,840,141.34 | 40,098 | BQRX1X3 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,820,635.12 | 19,931 | BF14BT1 |
| 0.03% | CPRT | COPART INC | -- | $2,816,253.86 | 83,867 | 2208073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,813,819.82 | 19,959 | B02HWR9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,791,559.94 | 26,234 | 2050832 |
| 0.03% | HPQ | HP INC | -- | $2,765,393.44 | 86,608 | BYX4D52 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,741,365.10 | 20,885 | B5B1S13 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,735,581.95 | 37,143 | 2583576 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,697,263.46 | 19,678 | 2280220 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,674,801.92 | 15,816 | 2315359 |
| 0.03% | FISV | FISERV INC | -- | $2,658,857.52 | 50,424 | 2342034 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,656,745.26 | 3,503 | 2179414 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,652,748.65 | 103,421 | BYWH073 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,649,038.25 | 14,925 | B0T7YX2 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,623,566.92 | 4,316 | 2503477 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,595,898.25 | 18,425 | B2R3PV1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,592,293.68 | 36,266 | BK531S8 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,579,549.46 | 1,902 | 2126249 |
| 0.03% | CPAY | CORPAY INC | -- | $2,570,540.00 | 6,125 | BMX5GK7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,554,870.50 | 7,707 | BSBK800 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,551,960.32 | 14,606 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,543,831.71 | 35,593 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,543,302.35 | 31,851 | BP96PS6 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,541,960.20 | 33,713 | BL5GZ82 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,512,024.20 | 10,493 | 2702791 |
| 0.03% | PPL | PPL CORP | -- | $2,499,867.11 | 71,201 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,476,481.14 | 61,943 | 2440637 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,475,086.36 | 11,111 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,461,287.08 | 80,857 | B01R311 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,458,892.76 | 14,046 | 2422806 |
| 0.03% | XYL | XYLEM INC | -- | $2,432,703.72 | 22,548 | B3P2CN8 |
| 0.03% | DOV | DOVER CORP | -- | $2,430,601.47 | 12,721 | 2278407 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,416,888.80 | 2,160 | 2330299 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,364,393.00 | 12,405 | B4P9W92 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,360,719.08 | 10,827 | 2289874 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,358,308.52 | 23,382 | 2320524 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,344,758.24 | 19,792 | BW1P234 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,340,032.36 | 19,159 | BF09HX3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,338,707.75 | 21,117 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,319,824.64 | 49,316 | 2100920 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,317,605.05 | 12,385 | 2325507 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,314,094.35 | 5,029 | BDFG6S3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,303,831.06 | 6,722 | 2950482 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,283,473.50 | 26,950 | 2279303 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,274,241.80 | 23,235 | BPGMZQ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,270,780.36 | 4,076 | B28TS42 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,258,208.30 | 7,698 | 2142922 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,253,101.76 | 17,194 | 2272476 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,247,249.52 | 49,652 | BRK49M5 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $2,246,652.10 | 22,682 | BMZ5LZ5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,243,878.56 | 20,237 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,238,698.79 | 18,009 | 2708841 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,229,642.24 | 19,936 | 2212922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,216,697.56 | 22,484 | 2195841 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,198,004.97 | 18,547 | 2803014 |
| 0.02% | EFX | EQUIFAX INC | -- | $2,121,400.71 | 11,219 | 2319146 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,118,173.04 | 10,212 | B1HMF22 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,094,493.50 | 24,225 | 2464165 |
| 0.02% | FFIV | F5 INC | -- | $2,094,081.00 | 5,340 | 2427599 |
| 0.02% | STE | STERIS PLC | -- | $2,091,795.00 | 9,250 | BFY8C75 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,071,466.32 | 48,994 | 2769796 |
| 0.02% | DOW | DOW INC | -- | $2,069,762.64 | 68,174 | BHXCF84 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,054,781.10 | 36,497 | 2829515 |
| 0.02% | INCY | INCYTE CORP | -- | $2,034,304.00 | 15,893 | 2471950 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $2,023,842.78 | 80,889 | BYRY499 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,017,448.51 | 53,273 | BRC3N73 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $2,014,443.27 | 21,951 | 2712013 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $2,007,082.16 | 27,661 | 2692687 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,005,488.00 | 5,472 | BM99VY2 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $2,001,661.97 | 29,183 | 2219224 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $2,000,312.15 | 14,515 | B0G4K50 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,982,326.32 | 43,818 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,981,138.12 | 50,462 | 2367026 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,975,783.11 | 8,423 | 2504566 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,954,233.93 | 10,923 | B1VP7R6 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,938,146.50 | 27,887 | 2093644 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,932,628.32 | 10,091 | BZ6TS23 |
| 0.02% | KEY | KEYCORP | -- | $1,929,505.48 | 87,229 | 2490911 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,907,601.71 | 12,229 | BMVNLY2 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,897,514.41 | 4,939 | 2818740 |
| 0.02% | NI | NISOURCE INC | -- | $1,893,447.00 | 45,450 | 2645409 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,878,871.68 | 7,056 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,867,380.90 | 110,235 | BMWS3X9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,865,818.24 | 12,122 | BBM5MD6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,825,316.04 | 50,091 | 2465254 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,806,971.64 | 18,267 | 2783815 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,791,611.07 | 46,259 | 2831543 |
| 0.02% | EVRG | EVERGY INC | -- | $1,784,189.61 | 21,777 | BFMXGR0 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,772,243.24 | 12,978 | 2367480 |
| 0.02% | L | LOEWS CORP | -- | $1,757,668.92 | 15,973 | 2523022 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,717,924.60 | 49,651 | 2900335 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,715,601.75 | 20,315 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,695,855.33 | 13,137 | 2170473 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,690,659.09 | 12,893 | BW60F13 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,677,473.00 | 6,020 | 2316619 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,664,844.00 | 24,483 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,657,207.50 | 28,821 | BYT3MK1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,642,710.36 | 11,134 | BNGC0D3 |
| 0.02% | PTC | PTC INC | -- | $1,637,372.80 | 10,910 | B95N910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,636,277.50 | 4,577 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,633,107.58 | 52,126 | BJN4XN5 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,623,547.38 | 11,116 | 2116228 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,617,865.08 | 18,492 | 2094670 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,600,784.58 | 5,042 | 2641838 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,585,260.04 | 24,479 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $1,584,262.75 | 25,175 | 2073022 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,581,834.36 | 11,951 | BDV82B8 |
| 0.02% | IEX | IDEX CORP | -- | $1,564,823.40 | 7,014 | 2456612 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,556,983.17 | 68,199 | 2958936 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,540,058.52 | 12,821 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,509,295.80 | 63,845 | 2491594 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,500,012.85 | 3,955 | 2909644 |
| 0.02% | NVR | NVR INC | -- | $1,491,504.30 | 234 | 2637785 |
| 0.02% | APA | APA CORP | -- | $1,479,278.94 | 33,483 | BNNF1C1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,471,234.85 | 51,713 | BD81GW9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,469,883.52 | 11,122 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,469,593.50 | 13,799 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,440,712.50 | 3,730 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,415,944.50 | 14,673 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,412,360.16 | 10,986 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,381,992.00 | 26,700 | 2909730 |
| 0.02% | RVTY | REVVITY INC | -- | $1,380,497.84 | 10,568 | 2305844 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,374,768.59 | 42,029 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,373,195.91 | 65,297 | BJBLRK3 |
| 0.01% | MAS | MASCO CORP | -- | $1,366,478.86 | 19,133 | 2570200 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,364,608.53 | 4,743 | 2331430 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,356,450.40 | 4,624 | 2604336 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,325,975.01 | 60,299 | 2567503 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,322,981.30 | 22,013 | 2903958 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,312,600.80 | 10,320 | BVSVT37 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,303,348.42 | 10,142 | 2951452 |
| 0.01% | TXT | TEXTRON INC | -- | $1,303,334.77 | 16,421 | 2885937 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,300,482.40 | 18,410 | BQPDXR3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,298,069.38 | 12,526 | BWFRFC6 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,293,891.60 | 7,330 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,290,092.64 | 13,956 | BMTQB43 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,282,291.98 | 18,938 | BJJMGL2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,274,969.76 | 8,196 | BFRT3W7 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,267,756.38 | 24,111 | 2550161 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,257,006.91 | 28,241 | B02T2J7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,256,674.20 | 3,651 | B4V9661 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,251,856.06 | 48,958 | 2085102 |
| 0.01% | IT | GARTNER INC | -- | $1,251,334.92 | 6,402 | 2372763 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,250,833.87 | 7,229 | 2066408 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,227,843.18 | 8,111 | BZ6VT82 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,225,667.52 | 38,689 | 2262864 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,216,360.53 | 9,989 | B23FN39 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,186,705.52 | 15,631 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $1,181,100.00 | 12,700 | 2414580 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,175,227.52 | 3,044 | 2442053 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,154,878.98 | 12,862 | B2NC471 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,140,834.50 | 13,501 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,133,554.32 | 6,757 | 2469193 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,119,093.36 | 5,908 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,118,572.00 | 11,414 | 2048804 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,081,902.72 | 3,457 | 2329770 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,080,061.95 | 3,715 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,073,020.20 | 11,380 | 2204026 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,070,014.05 | 14,769 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,067,107.38 | 34,484 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $1,024,085.53 | 2,951 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $1,019,232.88 | 28,024 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,018,436.21 | 6,371 | 2679204 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,017,802.50 | 14,235 | 2961053 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,016,127.04 | 5,552 | B6197Q2 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $999,187.20 | 9,462 | 2166320 |
| 0.01% | AES | AES CORP | -- | $997,709.12 | 67,504 | 2002479 |
| 0.01% | ROL | ROLLINS INC | -- | $994,594.92 | 27,852 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $994,129.16 | 6,602 | B1XGNW4 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $971,977.05 | 28,971 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $958,836.19 | 14,053 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $930,181.23 | 19,991 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $921,607.10 | 15,355 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $868,507.08 | 7,413 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $857,556.28 | 5,068 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $830,642.12 | 9,142 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $792,217.47 | 13,101 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $779,495.86 | 14,794 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $767,147.04 | 30,096 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $745,686.90 | 18,130 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $721,401.24 | 7,879 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $678,414.44 | 43,516 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $655,983.78 | 10,221 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $641,860.12 | 10,604 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $618,814.21 | 15,253 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $610,450.86 | 40,454 | BD8FDD1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $607,686.24 | 2,352 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $600,102.40 | 27,680 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $559,876.12 | 3,082 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $438,509.40 | 15,940 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $393,690.08 | 11,339 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $329,930.40 | 29,885 | BSNMNQ5 |
| 31.89% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,929,629,108 | -- | 429,611 | -- |
| 13.08% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,201,986,250 | -- | 3,100 | -- |
| 10.81% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 992,884,532 | -- | 128,152 | -- |
| 10.71% | -- | S&P 500 INDEX SWAP CITIBANK NA | 983,416,830 | -- | 126,930 | -- |
| 10.37% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 952,232,298 | -- | 122,905 | -- |
| 10.25% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 941,191,811 | -- | 121,480 | -- |
| 10.24% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 940,448,031 | -- | 121,384 | -- |
| 9.16% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 841,765,448 | -- | 108,647 | -- |
| 8.29% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 761,305,480 | -- | 98,262 | -- |
| 8.25% | -- | S&P 500 INDEX SWAP UBS AG | 757,850,001 | -- | 97,816 | -- |
| 6.19% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 568,294,529 | -- | 73,350 | -- |
| 2.11% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 193,553,291 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,048,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | -- | $123,469,192.50 | 125,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,674,104.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,864,274.75 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,900,028.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,545,169.91 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,844,750.00 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,157,011,150.19 | 1,157,011,150 | -- |
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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