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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 10.19% | 19.86% | 19.59% | 20.12% | 56.80% | 40.07% | 20.08% | -- | 16.05% | 06/19/2006 |
| SSO Market Price | 10.29% | 19.96% | 19.68% | 20.15% | 57.17% | 40.04% | 20.06% | -- | 16.05% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 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 $8,041,336,549
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/07/2026- NAV
- NAV Change
- Market Price $67.49
- Market Price Change $-0.67
- Trading Volume (M) 2,923,718
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,041,336,549
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/07/2026- NAV
- NAV Change
- Market Price $67.49
- Market Price Change $-0.67
- Trading Volume (M) 2,923,718
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 7/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.08% | NVDA | NVIDIA CORP | -- | $408,379,058.10 | 2,073,727 | 2379504 |
| 4.86% | AAPL | APPLE INC | -- | $390,658,988.60 | 1,257,513 | 2046251 |
| 3.07% | MSFT | MICROSOFT CORP | -- | $247,309,628.00 | 636,019 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $206,158,051.80 | 838,109 | 2000019 |
| 2.29% | GOOGL | ALPHABET INC-CL A | -- | $184,278,789.40 | 502,081 | BYVY8G0 |
| 1.87% | AVGO | BROADCOM INC | -- | $150,305,313.30 | 405,376 | BDZ78H9 |
| 1.83% | GOOG | ALPHABET INC-CL C | -- | $147,139,923.90 | 404,653 | BYY88Y7 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $115,751,200.90 | 188,036 | B7TL820 |
| 1.21% | TSLA | TESLA INC | -- | $97,115,016.00 | 241,040 | B616C79 |
| 1.13% | MU | MICRON TECHNOLOGY INC | -- | $90,678,474.54 | 96,633 | 2588184 |
| 1.04% | LLY | ELI LILLY & CO | -- | $83,674,594.32 | 67,722 | 2516152 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $79,108,344.00 | 156,961 | 2073390 |
| 0.97% | JPM | JPMORGAN CHASE & CO | -- | $77,804,516.86 | 229,363 | 2190385 |
| 0.90% | AMD | ADVANCED MICRO DEVICES | -- | $72,061,342.64 | 139,624 | 2007849 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $55,080,034.68 | 206,107 | 2475833 |
| 0.62% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $50,271,612.00 | 354,800 | -- |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $50,049,028.80 | 142,104 | B2PZN04 |
| 0.56% | INTC | INTEL CORP | -- | $44,672,294.03 | 404,677 | 2463247 |
| 0.52% | WMT | WALMART INC | -- | $41,860,292.76 | 375,294 | 2936921 |
| 0.48% | ABBV | ABBVIE INC | -- | $38,518,613.65 | 151,261 | B92SR70 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $37,818,780.58 | 338,302 | 2198163 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $37,660,531.00 | 67,918 | 2046552 |
| 0.46% | CAT | CATERPILLAR INC | -- | $37,078,332.80 | 39,440 | 2180201 |
| 0.46% | MA | MASTERCARD INC - A | -- | $36,729,625.80 | 69,090 | B121557 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $35,994,577.50 | 37,989 | 2701271 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $34,914,499.41 | 107,057 | BSML4N7 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $33,461,440.70 | 558,995 | 2295677 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $33,291,772.50 | 77,750 | 2917766 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $32,780,855.48 | 89,326 | BL59CR9 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $30,454,684.00 | 199,376 | 2704407 |
| 0.37% | HD | HOME DEPOT INC | -- | $29,442,270.48 | 85,288 | 2434209 |
| 0.35% | CVX | CHEVRON CORP | -- | $27,892,062.90 | 160,290 | 2838555 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $27,869,551.15 | 331,583 | 2206657 |
| 0.34% | NFLX | NETFLIX INC | -- | $27,463,423.26 | 360,507 | 2857817 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $27,248,349.02 | 211,457 | 2778844 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,414,320.23 | 196,579 | BN78DQ4 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $26,343,588.84 | 25,258 | 2407966 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,059,448.76 | 133,444 | B2PKRQ3 |
| 0.31% | GEV | GE VERNOVA INC | -- | $24,784,687.88 | 23,011 | BP6H4Y1 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,637,648.53 | 80,481 | 2005973 |
| 0.30% | KLAC | KLA CORP | -- | $24,210,004.80 | 111,840 | 2480138 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $23,400,350.16 | 69,429 | B87ZMX0 |
| 0.29% | RTX | RTX CORP | -- | $23,156,398.20 | 115,292 | BM5M5Y3 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $22,852,762.80 | 77,916 | 2885409 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $22,836,190.74 | 261,943 | 2649100 |
| 0.28% | MS | MORGAN STANLEY | -- | $22,788,409.28 | 102,632 | 2262314 |
| 0.26% | LIN | LINDE PLC | -- | $21,308,525.70 | 39,590 | BNZHB81 |
| 0.26% | ORCL | ORACLE CORP | -- | $20,572,497.60 | 145,286 | 2661568 |
| 0.26% | C | CITIGROUP INC | -- | $20,546,226.12 | 145,956 | 2297907 |
| 0.26% | SNDK | SANDISK CORP | -- | $20,515,671.40 | 12,682 | BSNPZV3 |
| 0.21% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,292,579.90 | 74,957 | BNKJSM5 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $17,176,147.23 | 60,863 | 2550707 |
| 0.21% | AMGN | AMGEN INC | -- | $17,011,373.40 | 46,214 | 2023607 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,966,193.12 | 87,176 | BJJP138 |
| 0.21% | PEP | PEPSICO INC | -- | $16,965,704.58 | 117,021 | 2681511 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $16,703,060.49 | 105,309 | 2145084 |
| 0.21% | QCOM | QUALCOMM INC | -- | $16,513,591.41 | 90,253 | 2714923 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,431,099.10 | 31,805 | 2886907 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $15,931,758.92 | 45,574 | 2026082 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,892,343.28 | 19,202 | BKVD2N4 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $15,840,042.73 | 41,791 | 2032067 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $15,796,230.03 | 178,549 | 2328915 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $15,704,931.50 | 29,515 | 2954699 |
| 0.19% | BA | BOEING CO/THE | -- | $15,640,716.80 | 67,510 | 2108601 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,226,095.36 | 357,504 | 2090571 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,716,895.06 | 88,411 | BL9XPM3 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,589,285.48 | 94,668 | 2989301 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $14,494,795.28 | 106,298 | 2369174 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $14,493,326.40 | 148,680 | 2270726 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,393,254.56 | 50,838 | 2914734 |
| 0.18% | WELL | WELLTOWER INC | -- | $14,361,602.73 | 60,447 | BYVYHH4 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $14,300,957.28 | 149,217 | 2002305 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,264,288.06 | 139,942 | 2779397 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,158,338.40 | 33,255 | B8KQN82 |
| 0.16% | DE | DEERE & CO | -- | $12,983,047.49 | 21,509 | 2261203 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,954,083.74 | 174,278 | BK6N347 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $12,952,744.90 | 30,313 | 2871301 |
| 0.16% | T | AT&T INC | -- | $12,546,630.81 | 594,909 | 2831811 |
| 0.15% | BLK | BLACKROCK INC | -- | $12,464,441.64 | 12,348 | BMZBBT7 |
| 0.15% | GLW | CORNING INC | -- | $12,435,105.02 | 67,079 | 2224701 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $12,163,603.24 | 23,038 | BMV3LG4 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $12,070,199.10 | 66,338 | BDRXDB4 |
| 0.15% | CRM | SALESFORCE INC | -- | $11,871,994.16 | 70,033 | 2310525 |
| 0.15% | PFE | PFIZER INC | -- | $11,745,798.95 | 487,985 | 2684703 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $11,724,922.40 | 50,021 | 2705024 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $11,513,995.44 | 25,964 | BYV2325 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,462,950.20 | 79,820 | B44WZD7 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,397,217.86 | 109,242 | 2577609 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,349,014.75 | 21,731 | 2931034 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $11,309,966.68 | 104,297 | 2685717 |
| 0.14% | CB | CHUBB LTD | -- | $11,098,417.70 | 30,889 | B3BQMF6 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,808,558.97 | 53,273 | 2654461 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,593,480.40 | 47,956 | 2536763 |
| 0.13% | DHR | DANAHER CORP | -- | $10,474,026.03 | 53,937 | 2250870 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,431,164.16 | 142,971 | 2692632 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $10,349,378.56 | 24,802 | BHKD3S6 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,340,150.49 | 10,799 | 2671501 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,137,619.69 | 174,877 | 2126335 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,109,952.97 | 97,577 | 2842255 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $10,049,609.46 | 32,887 | BL3LWS8 |
| 0.12% | NOW | SERVICENOW INC | -- | $9,778,012.65 | 88,305 | B80NXX8 |
| 0.12% | SYK | STRYKER CORP | -- | $9,741,838.56 | 29,544 | 2853688 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,436,507.23 | 34,261 | BKLJ8V2 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,390,917.25 | 96,525 | 2829601 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $9,300,085.98 | 17,371 | 2522096 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $9,215,599.56 | 109,932 | BTN1Y11 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,998,146.36 | 18,914 | BK9ZQ96 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,986,520.70 | 58,770 | B1Z77F6 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,762,952.96 | 23,616 | 2302232 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,734,387.86 | 34,386 | 2692665 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,688,198.82 | 91,397 | 2636607 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,637,620.92 | 8,444 | BVLZX12 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $8,557,402.80 | 66,740 | B7VD3F2 |
| 0.11% | FTNT | FORTINET INC | -- | $8,461,077.75 | 53,325 | B5B2106 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,440,408.29 | 12,851 | 2150204 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,406,888.00 | 34,230 | 2065308 |
| 0.10% | USB | US BANCORP | -- | $8,358,206.78 | 132,902 | 2736035 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,308,233.03 | 10,291 | 2378534 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,142,051.12 | 21,733 | 2365161 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,868,759.40 | 104,805 | 2967181 |
| 0.10% | CMI | CUMMINS INC | -- | $7,798,893.96 | 11,814 | 2240202 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,788,096.90 | 18,594 | BSPHGL4 |
| 0.10% | CSX | CSX CORP | -- | $7,716,873.78 | 159,078 | 2160753 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,689,571.12 | 63,608 | BKF2SL7 |
| 0.10% | ADBE | ADOBE INC | -- | $7,667,277.86 | 34,609 | 2008154 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,646,942.80 | 67,732 | BP0TQN6 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,503,901.14 | 31,634 | 2937667 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $7,472,441.94 | 52,571 | B4BNMY3 |
| 0.09% | CME | CME GROUP INC | -- | $7,469,991.00 | 31,028 | 2965839 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,360,566.85 | 39,845 | B94Q9V0 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,346,691.90 | 52,245 | BY7QL61 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,343,212.00 | 41,254 | 2567741 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,302,989.03 | 123,091 | 2352118 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,274,656.87 | 28,327 | BKT9Y49 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,162,041.89 | 16,403 | 2867719 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,157,490.84 | 63,929 | 2517382 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,140,799.12 | 305,032 | 2044545 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,131,066.75 | 18,729 | 2210614 |
| 0.09% | MMM | 3M CO | -- | $7,056,726.60 | 44,660 | 2595708 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,765,182.64 | 25,412 | 2041364 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,722,328.66 | 19,641 | 2804211 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,657,451.01 | 24,997 | B3K3L40 |
| 0.08% | INTU | INTUIT INC | -- | $6,653,606.88 | 23,664 | 2459020 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,646,382.08 | 19,484 | BYVMW06 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,618,900.64 | 109,912 | B8CKK03 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,614,025.69 | 47,959 | 2313405 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,592,153.00 | 39,892 | B7FBFL2 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,580,028.34 | 18,287 | BLP1HW5 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $6,562,300.96 | 27,376 | BMH4FS1 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,535,272.75 | 47,895 | BFSSDS9 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,511,075.48 | 68,516 | 2209106 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,492,229.62 | 22,651 | BHJ0775 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $6,459,309.36 | 27,124 | BN7RHB4 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,438,803.85 | 12,865 | 2252058 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,405,459.75 | 46,575 | 2026242 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $6,368,927.70 | 4,790 | B11FJK3 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,342,502.32 | 32,406 | BN13P03 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,308,611.92 | 27,768 | 2812452 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,279,919.52 | 11,438 | 2648806 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,258,635.84 | 18,208 | 2769503 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,207,258.42 | 19,233 | 2641894 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,147,557.55 | 70,947 | B65LWX6 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,139,934.88 | 34,332 | B78C4Y8 |
| 0.08% | ECL | ECOLAB INC | -- | $6,139,439.04 | 21,688 | 2304227 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,136,234.86 | 45,609 | 2318024 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,104,256.20 | 27,124 | BN7RHC5 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,078,108.89 | 22,421 | 2457552 |
| 0.08% | CRH | CRH PLC | -- | $6,074,468.53 | 57,193 | B01ZKD6 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,030,569.36 | 14,216 | B5BKPQ4 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,028,226.82 | 21,357 | 2754907 |
| 0.07% | SLB | SLB LTD | -- | $5,942,409.88 | 128,014 | 2779201 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,924,913.44 | 61,132 | BZ07BW4 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,922,101.29 | 27,587 | 2746711 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,906,049.30 | 21,622 | B505PN7 |
| 0.07% | FDX | FEDEX CORP | -- | $5,875,886.40 | 18,780 | 2142784 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,870,124.24 | 77,208 | B665KZ5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,817,303.50 | 19,070 | 2011602 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,785,147.65 | 8,555 | 2730190 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,764,878.00 | 127,260 | 2113434 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,663,435.26 | 5,363 | 2134781 |
| 0.07% | KKR | KKR & CO INC | -- | $5,632,288.00 | 59,200 | BG1FRR1 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,626,093.67 | 13,297 | B4MGBG6 |
| 0.07% | PCAR | PACCAR INC | -- | $5,607,047.46 | 45,051 | 2665861 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,601,721.32 | 21,996 | 2359506 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,540,652.76 | 212,123 | BM8JYX3 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,536,897.74 | 22,019 | 2019952 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,478,982.08 | 106,678 | BKP7287 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,445,973.80 | 167,620 | B3NQ4P8 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,357,257.29 | 4,209 | B01Z7J1 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,325,254.40 | 35,788 | BMGYYH4 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,295,253.26 | 29,122 | 2197137 |
| 0.07% | SRE | SEMPRA | -- | $5,294,580.66 | 55,974 | 2138158 |
| 0.07% | COHR | COHERENT CORP | -- | $5,262,305.76 | 16,752 | BNG8Z81 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,258,338.66 | 75,302 | 2542049 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,220,415.20 | 29,848 | B03GQS4 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,110,110.33 | 79,833 | 2724193 |
| 0.06% | COR | CENCORA INC | -- | $5,072,332.32 | 16,659 | 2795393 |
| 0.06% | CIEN | CIENA CORP | -- | $5,070,905.55 | 12,105 | B1FLZ21 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,067,154.40 | 3,010 | 2036047 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,047,276.03 | 3,721 | 2380863 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,032,353.99 | 18,379 | B55PZY3 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,968,259.25 | 57,271 | BK73B42 |
| 0.06% | TGT | TARGET CORP | -- | $4,960,036.85 | 38,887 | 2259101 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,959,114.39 | 55,953 | B1W9D46 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,944,615.12 | 24,993 | BRC3N84 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,938,235.47 | 113,601 | BYVYWS0 |
| 0.06% | OKE | ONEOK INC | -- | $4,891,646.50 | 53,950 | 2130109 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,806,904.63 | 20,053 | 2175672 |
| 0.06% | AFL | AFLAC INC | -- | $4,765,566.74 | 39,226 | 2026361 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,712,811.60 | 15,954 | BK9DTN5 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,712,580.36 | 39,492 | BN44JF6 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,675,100.10 | 49,305 | 2567116 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $4,651,246.05 | 6,655 | BYM9ZP2 |
| 0.06% | FAST | FASTENAL CO | -- | $4,630,913.00 | 98,300 | 2332262 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,627,008.62 | 84,946 | BDHLTQ5 |
| 0.06% | TER | TERADYNE INC | -- | $4,598,703.33 | 13,403 | 2884183 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,590,658.17 | 66,851 | BK4N0D7 |
| 0.06% | AME | AMETEK INC | -- | $4,546,185.70 | 19,621 | 2089212 |
| 0.06% | F | FORD MOTOR CO | -- | $4,543,969.56 | 335,101 | 2615468 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,539,427.20 | 14,685 | BQZJ0Q9 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,516,484.71 | 39,209 | 2317087 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,494,012.80 | 77,590 | 2336747 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,468,148.10 | 9,529 | 2754060 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,446,189.63 | 13,527 | 2852533 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,437,494.16 | 102,696 | 2640147 |
| 0.06% | NUE | NUCOR CORP | -- | $4,435,144.84 | 19,502 | 2651086 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,419,814.46 | 6,901 | BDT5S35 |
| 0.05% | EBAY | EBAY INC | -- | $4,361,044.78 | 38,018 | 2293819 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,341,702.32 | 1,412 | 2065955 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,311,085.47 | 53,441 | 2614807 |
| 0.05% | STT | STATE STREET CORP | -- | $4,258,999.86 | 23,669 | 2842040 |
| 0.05% | MET | METLIFE INC | -- | $4,242,487.60 | 46,280 | 2573209 |
| 0.05% | VST | VISTRA CORP | -- | $4,225,889.28 | 27,136 | BZ8VJQ8 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,186,291.10 | 98,710 | 2480677 |
| 0.05% | EXC | EXELON CORP | -- | $4,167,227.14 | 87,602 | 2670519 |
| 0.05% | FLEX | FLEX LTD | -- | $4,140,644.16 | 31,483 | 2353058 |
| 0.05% | CVNA | CARVANA CO | -- | $4,137,879.39 | 61,311 | BYQHPG3 |
| 0.05% | HUM | HUMANA INC | -- | $4,056,693.60 | 10,280 | 2445063 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,962,526.72 | 19,288 | 2310194 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,952,596.51 | 23,599 | 2098876 |
| 0.05% | VTR | VENTAS INC | -- | $3,914,534.91 | 41,613 | 2927925 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,910,368.00 | 7,700 | B0J7D57 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,899,090.25 | 46,335 | 2592174 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,851,468.50 | 6,754 | 2459202 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,842,102.16 | 14,904 | 2122117 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,839,830.40 | 18,080 | 2065159 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,805,623.22 | 17,107 | 2262530 |
| 0.05% | MSCI | MSCI INC | -- | $3,791,441.15 | 6,235 | B2972D2 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,770,462.10 | 109,766 | B0X7DZ3 |
| 0.05% | WAB | WABTEC CORP | -- | $3,766,030.70 | 14,530 | 2955733 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,687,273.30 | 23,591 | 2087807 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,679,961.88 | 45,398 | 2027342 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,668,522.02 | 116,498 | BD3W133 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,607,372.65 | 38,145 | B1WT4X2 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,602,736.18 | 25,066 | B6WVMH3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,565,991.52 | 27,792 | B4QG225 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,565,512.44 | 31,556 | 2216850 |
| 0.04% | XYZ | BLOCK INC | -- | $3,554,419.68 | 45,828 | BYNZGK1 |
| 0.04% | DHI | DR HORTON INC | -- | $3,516,936.20 | 22,585 | 2250687 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,490,223.80 | 14,035 | B3Z5T14 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,490,061.09 | 42,671 | 2707677 |
| 0.04% | SYY | SYSCO CORP | -- | $3,464,850.52 | 40,946 | 2868165 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,448,081.45 | 75,533 | BYW36M8 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,432,345.75 | 29,725 | 2819118 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,376,826.19 | 15,669 | 2656423 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,332,488.80 | 11,112 | 2931205 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,306,379.65 | 38,255 | 2965107 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,282,330.56 | 27,892 | BYY8XK8 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,277,630.08 | 23,472 | 2476193 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,261,140.28 | 28,422 | 2491839 |
| 0.04% | KVUE | KENVUE INC | -- | $3,251,436.40 | 164,380 | BQ84ZQ6 |
| 0.04% | PCG | P G & E CORP | -- | $3,239,151.56 | 188,542 | 2689560 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,227,235.80 | 41,269 | 2047317 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,213,152.32 | 62,174 | 2655408 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,173,719.14 | 24,201 | 2520153 |
| 0.04% | WAT | WATERS CORP | -- | $3,146,787.49 | 8,393 | 2937689 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,133,572.60 | 8,636 | 2749602 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,125,869.63 | 173,563 | 2445966 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,114,538.48 | 19,048 | BMC9P69 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,064,518.60 | 29,796 | 2740542 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,056,131.70 | 33,547 | 2583576 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,054,627.97 | 5,141 | 2572079 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,006,944.50 | 12,542 | 2340168 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,001,087.76 | 16,621 | B7Y8YR3 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,985,517.56 | 27,613 | 2674458 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,973,316.17 | 14,279 | BDR73G1 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,947,226.50 | 25,462 | BVFTF03 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,938,561.88 | 110,141 | BVV7RC7 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,922,917.52 | 3,804 | 2474164 |
| 0.04% | JBL | JABIL INC | -- | $2,895,820.52 | 9,019 | 2471789 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,886,097.50 | 37,375 | BTGQCX1 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,874,487.33 | 15,847 | 2648668 |
| 0.04% | KR | KROGER CO | -- | $2,841,531.60 | 48,540 | 2497406 |
| 0.03% | NTAP | NETAPP INC | -- | $2,800,853.10 | 16,895 | 2630643 |
| 0.03% | EQT | EQT CORP | -- | $2,771,437.44 | 53,544 | 2319414 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,740,505.76 | 17,814 | 2280220 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,738,734.71 | 35,899 | B95WG16 |
| 0.03% | RMD | RESMED INC | -- | $2,730,174.00 | 12,424 | 2732903 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,709,816.83 | 23,681 | 2050832 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,672,435.70 | 18,090 | B02HWR9 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,665,428.96 | 11,608 | 2849472 |
| 0.03% | CNC | CENTENE CORP | -- | $2,654,189.04 | 40,142 | 2807061 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,645,805.48 | 9,804 | B748CK2 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,600,870.80 | 12,644 | 2455965 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,599,584.48 | 36,216 | BQRX1X3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,574,534.60 | 1,980 | 2330299 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,544,340.50 | 3,965 | 2503477 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,538,506.10 | 14,295 | 2315359 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,538,298.35 | 3,165 | 2179414 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,529,088.10 | 17,287 | BF09HX3 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,527,660.17 | 38,953 | BL6JPG8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,519,179.50 | 17,925 | BW1P234 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,506,117.90 | 17,446 | B8K6ZD1 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,505,056.29 | 93,577 | BYWH073 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,504,099.70 | 13,245 | 2196888 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,495,557.26 | 32,949 | 2829515 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,493,288.66 | 18,066 | 2212922 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,491,932.08 | 13,549 | B0T7YX2 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,491,502.72 | 56,014 | 2440637 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,489,195.20 | 14,852 | 2718992 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,472,593.40 | 12,858 | BFH3N85 |
| 0.03% | DOV | DOVER CORP | -- | $2,468,210.55 | 11,531 | 2278407 |
| 0.03% | XYL | XYLEM INC | -- | $2,454,382.95 | 20,343 | B3P2CN8 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,430,826.37 | 33,041 | B0796X4 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,415,917.42 | 71,498 | 2405302 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,412,689.51 | 32,857 | BK531S8 |
| 0.03% | MRNA | MODERNA INC | -- | $2,410,808.94 | 30,222 | BGSXTS3 |
| 0.03% | FISV | FISERV INC | -- | $2,407,107.57 | 45,667 | 2342034 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,406,950.00 | 32,200 | BVVN4Q8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,399,002.09 | 30,479 | BL5GZ82 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,377,063.20 | 8,088 | BDB6Q21 |
| 0.03% | PPL | PPL CORP | -- | $2,343,734.34 | 64,406 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,322,600.93 | 11,887 | 2131179 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,317,155.76 | 8,959 | B5834C5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,294,879.58 | 19,089 | 2698470 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,254,190.40 | 16,720 | B2R3PV1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,242,921.69 | 10,081 | 2967589 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,242,666.29 | 1,731 | 2126249 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,234,079.47 | 73,033 | B01R311 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,233,509.30 | 12,694 | 2422806 |
| 0.03% | CPRT | COPART INC | -- | $2,220,012.42 | 75,846 | 2208073 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,204,455.36 | 18,346 | 2702337 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,179,962.70 | 18,061 | BF14BT1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,175,162.92 | 18,844 | B5B1S13 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,174,069.76 | 28,788 | BP96PS6 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,167,456.14 | 4,526 | BDFG6S3 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,157,045.00 | 11,220 | B4P9W92 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,157,032.64 | 44,576 | 2100920 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,154,640.08 | 6,051 | 2950482 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,119,255.04 | 16,312 | 2708841 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,095,707.16 | 9,203 | B1HMF22 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,067,656.90 | 41,830 | 2831543 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,047,187.45 | 29,183 | 2319157 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,037,256.02 | 26,451 | 2219224 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,019,240.00 | 44,872 | BRK49M5 |
| 0.03% | FFIV | F5 INC | -- | $2,015,475.52 | 4,832 | 2427599 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,007,398.65 | 20,287 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,005,531.50 | 9,807 | 2289874 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $2,005,209.60 | 9,480 | 2702791 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,998,092.36 | 4,961 | BM99VY2 |
| 0.02% | CPAY | CORPAY INC | -- | $1,995,831.90 | 5,589 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,992,697.20 | 7,020 | BSBK800 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,972,900.20 | 24,405 | 2279303 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,958,079.20 | 21,032 | BPGMZQ5 |
| 0.02% | NI | NISOURCE INC | -- | $1,949,606.97 | 41,053 | 2645409 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,927,067.40 | 10,092 | 2116228 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,899,883.28 | 16,831 | 2803014 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,899,848.50 | 15,490 | 2272476 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,885,476.00 | 44,260 | 2769796 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,870,394.58 | 7,011 | 2142922 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,856,288.00 | 11,200 | 2325507 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,849,202.30 | 73,091 | BYRY499 |
| 0.02% | KEY | KEYCORP | -- | $1,844,196.81 | 78,913 | 2490911 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,833,382.76 | 20,471 | BMZ5LZ5 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,813,579.38 | 4,437 | 2818740 |
| 0.02% | STE | STERIS PLC | -- | $1,808,629.83 | 8,397 | BFY8C75 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,801,448.74 | 25,181 | 2093644 |
| 0.02% | HPQ | HP INC | -- | $1,797,653.20 | 78,295 | BYX4D52 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,788,721.97 | 21,859 | 2464165 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,787,257.04 | 21,166 | 2320524 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,782,601.86 | 40,569 | 2257019 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,779,668.52 | 10,194 | 2319146 |
| 0.02% | DOW | DOW INC | -- | $1,767,088.00 | 61,700 | BHXCF84 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,762,521.60 | 7,584 | 2504566 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,759,286.55 | 39,579 | BV7DQ55 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,753,950.00 | 6,378 | 2445416 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,728,909.93 | 24,959 | 2692687 |
| 0.02% | EVRG | EVERGY INC | -- | $1,719,574.56 | 19,738 | BFMXGR0 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,718,761.92 | 45,326 | 2465254 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,716,220.30 | 22,102 | 2973821 |
| 0.02% | INCY | INCYTE CORP | -- | $1,696,496.55 | 14,371 | 2471950 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,695,432.90 | 45,699 | 2367026 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,692,145.62 | 3,729 | B28TS42 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,690,945.92 | 99,702 | BMWS3X9 |
| 0.02% | L | LOEWS CORP | -- | $1,689,810.55 | 14,449 | 2523022 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,663,545.17 | 9,079 | BZ6TS23 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,641,058.32 | 5,501 | 2316619 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,632,867.75 | 26,105 | BYT3MK1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,630,644.80 | 11,680 | BW60F13 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,598,531.46 | 18,429 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,573,214.40 | 11,940 | 2170473 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,544,739.31 | 19,909 | 2712013 |
| 0.02% | NVR | NVR INC | -- | $1,539,548.70 | 230 | 2637785 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,523,454.66 | 10,942 | BBM5MD6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,516,118.61 | 11,783 | 2367480 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,512,035.70 | 13,155 | B0G4K50 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,511,508.02 | 2,714 | 2442053 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,481,076.65 | 16,565 | 2783815 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,471,734.40 | 9,904 | B1VP7R6 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,460,371.05 | 57,745 | 2491594 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,437,598.54 | 61,726 | 2958936 |
| 0.02% | BALL | BALL CORP | -- | $1,428,835.98 | 22,803 | 2073022 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,423,220.28 | 12,444 | 2507457 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,421,032.38 | 24,159 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,412,846.60 | 46,783 | BD81GW9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,412,140.15 | 9,965 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $1,401,362.73 | 6,339 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,369,329.06 | 17,259 | 2570200 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,366,033.13 | 44,891 | 2900335 |
| 0.02% | TXT | TEXTRON INC | -- | $1,363,534.62 | 14,889 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,346,619.60 | 9,305 | BVSVT37 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,320,685.44 | 16,777 | 2094670 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,317,231.90 | 10,110 | BNGC0D3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,308,476.10 | 3,310 | B4V9661 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,302,585.92 | 10,096 | 2046853 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,298,576.20 | 4,540 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,294,593.69 | 59,033 | BJBLRK3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,289,772.39 | 11,629 | BQ6BPG9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,289,084.16 | 12,152 | 2267278 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,274,778.75 | 48,563 | BRC3N73 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,273,719.15 | 54,549 | 2567503 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,264,469.36 | 3,388 | 2556868 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,263,882.10 | 47,195 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $1,236,645.60 | 9,890 | B95N910 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,206,550.80 | 22,098 | B3SPXZ3 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,200,994.34 | 16,706 | BQPDXR3 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,189,347.06 | 4,246 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,188,531.63 | 13,299 | B3Q2FJ4 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,188,432.00 | 5,040 | B6197Q2 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,175,313.02 | 25,517 | B02T2J7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,174,502.16 | 6,648 | BK6YKG1 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $1,169,624.61 | 10,773 | BDV82B8 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,160,113.05 | 3,609 | 2909644 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,142,609.70 | 11,670 | B2NC471 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,139,322.14 | 14,111 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,135,628.34 | 21,747 | 2550161 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,127,045.97 | 10,377 | 2048804 |
| 0.01% | ROL | ROLLINS INC | -- | $1,097,130.24 | 25,152 | 2747305 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,076,492.50 | 6,550 | 2066408 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,074,743.65 | 4,061 | 2989356 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,072,450.80 | 19,960 | 2903958 |
| 0.01% | RVTY | REVVITY INC | -- | $1,070,525.70 | 9,554 | 2305844 |
| 0.01% | APTV | APTIV PLC | -- | $1,066,362.00 | 18,120 | BTDN8H1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,055,754.00 | 5,700 | 2679204 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,044,374.68 | 34,964 | 2262864 |
| 0.01% | UDR | UDR INC | -- | $1,043,413.24 | 25,301 | 2727910 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,042,815.46 | 5,387 | BQBBFD1 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,040,190.48 | 13,836 | BLS09M3 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,040,049.20 | 37,958 | B28XP76 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,034,334.16 | 9,134 | 2951452 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,031,487.48 | 8,964 | B23FN39 |
| 0.01% | APA | APA CORP | -- | $1,028,092.00 | 30,238 | BNNF1C1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,022,887.44 | 7,342 | BFRT3W7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,012,799.48 | 11,339 | BWFRFC6 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,011,658.32 | 8,604 | 2166320 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,010,960.64 | 44,224 | 2085102 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,008,485.73 | 10,353 | 2204026 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $987,395.08 | 7,154 | BZ6VT82 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $976,638.04 | 3,374 | B40SSC9 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $961,585.68 | 12,606 | BMTQB43 |
| 0.01% | PODD | INSULET CORP | -- | $958,637.70 | 5,934 | B1XGNW4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $946,597.66 | 13,406 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $942,618.96 | 4,122 | 2604336 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $937,978.68 | 17,079 | BJJMGL2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $902,018.72 | 26,252 | 2350684 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $892,877.06 | 6,086 | 2469193 |
| 0.01% | AES | AES CORP | -- | $892,755.68 | 61,064 | 2002479 |
| 0.01% | HAS | HASBRO INC | -- | $883,085.57 | 11,509 | 2414580 |
| 0.01% | BXP | BXP INC | -- | $871,298.77 | 12,703 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $841,088.48 | 31,244 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $821,800.30 | 6,730 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $821,366.22 | 2,623 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $805,896.00 | 3,120 | 2329770 |
| 0.01% | IT | GARTNER INC | -- | $805,235.20 | 5,719 | 2372763 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $769,828.32 | 12,882 | 2961053 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $766,481.76 | 16,434 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $740,244.96 | 39,312 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $735,990.64 | 4,564 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $722,405.04 | 9,212 | B0BV2M7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $719,990.44 | 8,291 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $701,239.98 | 36,561 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $691,696.65 | 7,179 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $663,526.89 | 13,429 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $643,415.26 | 2,746 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $616,536.70 | 24,961 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $587,840.28 | 9,588 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $585,676.80 | 11,904 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $574,759.68 | 27,214 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $557,348.38 | 2,174 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $538,941.48 | 13,724 | B067BM3 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $373,389.01 | 14,411 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $314,267.58 | 10,314 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $268,320.36 | 26,994 | BSNMNQ5 |
| 32.66% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,626,985,556 | -- | 398,348 | -- |
| 13.91% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,118,717,688 | -- | 2,963 | -- |
| 13.00% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,045,991,667 | -- | 139,394 | -- |
| 12.58% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,011,744,096 | -- | 134,830 | -- |
| 10.39% | -- | S&P 500 INDEX SWAP UBS AG | 836,048,952 | -- | 111,416 | -- |
| 9.73% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 783,056,763 | -- | 104,354 | -- |
| 9.09% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 731,175,144 | -- | 97,440 | -- |
| 8.92% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 717,945,856 | -- | 95,677 | -- |
| 8.54% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 687,075,018 | -- | 91,563 | -- |
| 7.46% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 600,232,962 | -- | 79,990 | -- |
| 3.64% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 292,695,173 | -- | 39,006 | -- |
| 1.44% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 115,844,436 | -- | 15,438 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,300,910,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,281,345.00 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,084,417.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,427,890.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,605,981.00 | 50,000,000 | BW5Z070 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/NOV/2026 USD 100 | -- | $24,691,475.00 | 25,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $849,689,199.83 | 849,689,200 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More