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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 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 $7,507,903,631
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $64.01
- Market Price Change $-1.97
- Trading Volume (M) 3,809,104
- 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 $7,507,903,631
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $64.01
- Market Price Change $-1.97
- Trading Volume (M) 3,809,104
- 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 7/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.52% | AAPL | APPLE INC | -- | $413,584,725.80 | 1,222,936 | 2046251 |
| 5.11% | NVDA | NVIDIA CORP | -- | $383,194,877.10 | 2,016,709 | 2379504 |
| 3.22% | MSFT | MICROSOFT CORP | -- | $241,559,925.10 | 618,528 | 2588173 |
| 2.47% | AMZN | AMAZON.COM INC | -- | $184,731,535.80 | 815,052 | 2000019 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $164,408,758.80 | 488,280 | BYVY8G0 |
| 1.95% | AVGO | BROADCOM INC | -- | $145,991,253.60 | 394,230 | BDZ78H9 |
| 1.76% | GOOG | ALPHABET INC-CL C | -- | $132,134,318.90 | 393,538 | BYY88Y7 |
| 1.43% | META | META PLATFORMS INC-CLASS A | -- | $107,085,230.20 | 182,861 | B7TL820 |
| 1.06% | LLY | ELI LILLY & CO | -- | $79,712,487.54 | 65,877 | 2516152 |
| 1.04% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $77,718,691.56 | 152,641 | 2073390 |
| 1.03% | JPM | JPMORGAN CHASE & CO | -- | $76,892,046.73 | 223,063 | 2190385 |
| 0.93% | TSLA | TESLA INC | -- | $69,933,666.00 | 234,425 | B616C79 |
| 0.93% | MU | MICRON TECHNOLOGY INC | -- | $69,449,742.00 | 93,978 | 2588184 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $58,333,818.44 | 135,799 | 2007849 |
| 0.72% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $54,084,236.25 | 345,035 | BVSRPD7 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $53,222,036.61 | 200,437 | 2475833 |
| 0.68% | V | VISA INC-CLASS A SHARES | -- | $50,954,429.97 | 138,189 | B2PZN04 |
| 0.56% | WMT | WALMART INC | -- | $41,685,502.76 | 364,958 | 2936921 |
| 0.52% | ABBV | ABBVIE INC | -- | $38,728,797.00 | 147,090 | B92SR70 |
| 0.51% | MA | MASTERCARD INC - A | -- | $37,855,104.00 | 67,200 | B121557 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $37,006,032.48 | 329,001 | 2198163 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $35,994,304.62 | 36,954 | 2701271 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $33,198,812.33 | 543,619 | 2295677 |
| 0.43% | INTC | INTEL CORP | -- | $32,224,856.56 | 393,562 | 2463247 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $31,796,774.28 | 75,604 | 2917766 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $30,452,566.13 | 86,851 | BL59CR9 |
| 0.40% | CAT | CATERPILLAR INC | -- | $30,024,755.60 | 38,360 | 2180201 |
| 0.40% | CVX | CHEVRON CORP | -- | $29,907,136.80 | 155,880 | 2838555 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $28,824,030.90 | 66,042 | 2046552 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $28,724,914.96 | 322,462 | 2206657 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $28,326,744.60 | 193,886 | 2704407 |
| 0.37% | HD | HOME DEPOT INC | -- | $28,058,819.96 | 82,948 | 2434209 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $26,808,794.72 | 205,652 | 2778844 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $26,277,710.20 | 104,132 | BSML4N7 |
| 0.34% | NFLX | NETFLIX INC | -- | $25,815,193.41 | 350,607 | 2857817 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,751,161.92 | 129,768 | B2PKRQ3 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $24,227,467.25 | 24,703 | 2407966 |
| 0.32% | RTX | RTX CORP | -- | $24,131,892.75 | 112,111 | BM5M5Y3 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,515,017.00 | 191,179 | BN78DQ4 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $21,365,295.41 | 254,743 | 2649100 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $21,217,376.85 | 67,539 | B87ZMX0 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $20,552,602.80 | 75,756 | 2885409 |
| 0.27% | MS | MORGAN STANLEY | -- | $20,271,764.61 | 99,797 | 2262314 |
| 0.27% | GEV | GE VERNOVA INC | -- | $20,149,166.68 | 22,381 | BP6H4Y1 |
| 0.26% | LIN | LINDE PLC | -- | $19,685,156.70 | 38,510 | BNZHB81 |
| 0.25% | KLAC | KLA CORP | -- | $18,513,268.20 | 108,780 | 2480138 |
| 0.24% | C | CITIGROUP INC | -- | $18,046,230.63 | 141,951 | 2297907 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,841,437.00 | 30,950 | 2886907 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,724,817.44 | 78,276 | 2005973 |
| 0.23% | AMGN | AMGEN INC | -- | $17,425,968.56 | 44,954 | 2023607 |
| 0.22% | ORCL | ORACLE CORP | -- | $16,634,424.94 | 141,281 | 2661568 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,416,646.86 | 347,663 | 2090571 |
| 0.22% | PEP | PEPSICO INC | -- | $16,329,582.50 | 113,795 | 2681511 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $16,073,440.96 | 59,198 | 2550707 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $15,673,176.00 | 145,122 | 2002305 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $15,396,102.99 | 102,429 | 2145084 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $15,360,548.24 | 173,644 | 2328915 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,215,370.36 | 84,822 | BJJP138 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $14,879,334.54 | 92,058 | 2989301 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $14,690,091.00 | 44,314 | 2026082 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $14,446,750.17 | 49,443 | 2914734 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $14,354,242.77 | 40,621 | 2032067 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,265,792.66 | 18,662 | BKVD2N4 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $14,238,730.80 | 144,585 | 2270726 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,216,904.42 | 136,086 | 2779397 |
| 0.19% | WELL | WELLTOWER INC | -- | $14,171,164.56 | 58,782 | BYVYHH4 |
| 0.19% | BA | BOEING CO/THE | -- | $14,052,966.65 | 65,665 | 2108601 |
| 0.18% | T | AT&T INC | -- | $13,850,319.42 | 578,543 | 2831811 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $13,720,698.29 | 103,373 | 2369174 |
| 0.18% | QCOM | QUALCOMM INC | -- | $13,665,279.04 | 87,778 | 2714923 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $13,582,418.57 | 85,981 | BL9XPM3 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $13,262,858.20 | 28,705 | 2954699 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $12,985,259.10 | 64,507 | BDRXDB4 |
| 0.17% | BLK | BLACKROCK INC | -- | $12,937,329.72 | 11,988 | BMZBBT7 |
| 0.17% | CRM | SALESFORCE INC | -- | $12,828,301.24 | 68,098 | 2310525 |
| 0.17% | DE | DEERE & CO | -- | $12,783,517.80 | 20,924 | 2261203 |
| 0.17% | SNDK | SANDISK CORP | -- | $12,517,796.58 | 12,322 | BSNPZV3 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,066,762.40 | 169,477 | BK6N347 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,973,291.02 | 101,417 | 2685717 |
| 0.16% | PFE | PFIZER INC | -- | $11,935,561.25 | 474,575 | 2684703 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $11,909,735.80 | 72,887 | BNKJSM5 |
| 0.16% | ETN | EATON CORP PLC | -- | $11,708,627.40 | 32,355 | B8KQN82 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,290,654.05 | 77,615 | B44WZD7 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $11,251,563.84 | 106,227 | 2577609 |
| 0.15% | CB | CHUBB LTD | -- | $10,869,304.60 | 30,034 | B3BQMF6 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,808,673.48 | 51,788 | 2654461 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,730,912.20 | 170,062 | 2126335 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $10,697,233.74 | 48,626 | 2705024 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,593,392.16 | 25,244 | BYV2325 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $10,418,075.52 | 139,056 | 2692632 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $10,401,619.80 | 29,458 | 2871301 |
| 0.14% | DHR | DANAHER CORP | -- | $10,306,293.48 | 52,452 | 2250870 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,220,496.18 | 21,146 | 2931034 |
| 0.14% | SYK | STRYKER CORP | -- | $10,121,551.50 | 28,734 | 2853688 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,061,687.68 | 46,651 | 2536763 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,971,017.88 | 10,484 | 2671501 |
| 0.13% | NOW | SERVICENOW INC | -- | $9,940,890.00 | 85,875 | B80NXX8 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,880,490.78 | 94,877 | 2842255 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,605,819.20 | 16,876 | 2522096 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $9,359,514.18 | 106,917 | BTN1Y11 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,099,120.45 | 33,285 | 2065308 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,088,271.64 | 33,316 | BKLJ8V2 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,016,213.50 | 93,870 | 2829601 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $8,951,099.68 | 22,408 | BMV3LG4 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $8,918,304.28 | 24,127 | BHKD3S6 |
| 0.12% | MCK | MCKESSON CORP | -- | $8,904,259.76 | 10,021 | 2378534 |
| 0.12% | ADBE | ADOBE INC | -- | $8,868,107.52 | 33,664 | 2008154 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $8,854,355.27 | 51,131 | B4BNMY3 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,715,375.00 | 57,150 | B1Z77F6 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $8,376,646.60 | 64,895 | B7VD3F2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,309,754.09 | 33,441 | 2692665 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,284,916.38 | 8,219 | BVLZX12 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,209,503.20 | 18,374 | BK9ZQ96 |
| 0.11% | USB | US BANCORP | -- | $8,119,924.74 | 129,257 | 2736035 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,118,025.18 | 88,877 | 2636607 |
| 0.11% | GLW | CORNING INC | -- | $8,092,277.70 | 65,234 | 2224701 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,056,542.08 | 21,148 | 2365161 |
| 0.11% | CME | CME GROUP INC | -- | $8,009,121.12 | 30,173 | 2965839 |
| 0.11% | BX | BLACKSTONE INC | -- | $8,003,778.20 | 61,853 | BKF2SL7 |
| 0.11% | FTNT | FORTINET INC | -- | $7,942,924.80 | 51,840 | B5B2106 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $7,929,089.11 | 40,129 | 2567741 |
| 0.10% | CSX | CSX CORP | -- | $7,850,137.62 | 154,713 | 2160753 |
| 0.10% | MMM | 3M CO | -- | $7,731,037.75 | 43,445 | 2595708 |
| 0.10% | INTU | INTUIT INC | -- | $7,673,316.42 | 23,034 | 2459020 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,648,821.36 | 22,986 | 2302232 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $7,508,687.84 | 24,322 | B3K3L40 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $7,440,193.44 | 24,692 | 2041364 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,389,240.60 | 47,895 | BFSSDS9 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $7,300,088.91 | 296,631 | 2044545 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,282,311.40 | 30,779 | 2937667 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $7,281,880.40 | 27,562 | BKT9Y49 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,181,762.84 | 119,716 | 2352118 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,148,000.25 | 101,925 | 2967181 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $7,134,380.48 | 31,987 | BL3LWS8 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,083,233.10 | 50,805 | BY7QL61 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,036,622.80 | 38,765 | B94Q9V0 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,009,199.74 | 12,491 | 2150204 |
| 0.09% | CMI | CUMMINS INC | -- | $6,968,394.00 | 11,499 | 2240202 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,957,439.12 | 38,812 | B7FBFL2 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,949,342.08 | 18,234 | 2210614 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,947,236.03 | 106,897 | B8CKK03 |
| 0.09% | PSX | PHILLIPS 66 | -- | $6,904,765.47 | 33,387 | B78C4Y8 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,890,534.13 | 17,713 | 2769503 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,864,307.45 | 26,611 | BMH4FS1 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,804,862.02 | 18,099 | BSPHGL4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,798,887.42 | 46,654 | 2313405 |
| 0.09% | ROST | ROSS STORES INC | -- | $6,758,071.12 | 26,822 | 2746711 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,721,403.76 | 20,772 | 2754907 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,713,314.20 | 75,093 | B665KZ5 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,710,430.72 | 17,792 | BLP1HW5 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,568,451.88 | 19,101 | 2804211 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,528,565.87 | 22,021 | BHJ0775 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,500,913.44 | 62,174 | 2517382 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $6,472,293.06 | 44,349 | 2318024 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,372,777.95 | 21,791 | 2457552 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,362,176.83 | 27,003 | 2812452 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,355,682.08 | 26,359 | BN7RHC5 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,275,987.82 | 18,693 | 2641894 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,254,557.56 | 69,012 | B65LWX6 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,228,864.74 | 66,626 | 2209106 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,130,397.36 | 28,312 | 2197137 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,097,356.18 | 31,506 | BN13P03 |
| 0.08% | SLB | SLB LTD | -- | $6,095,715.84 | 124,504 | 2779201 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,094,663.68 | 18,944 | BYVMW06 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,042,916.20 | 12,505 | 2252058 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,996,736.20 | 13,811 | B5BKPQ4 |
| 0.08% | ECL | ECOLAB INC | -- | $5,986,921.10 | 21,103 | 2304227 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $5,961,476.57 | 15,953 | 2867719 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,951,361.15 | 11,123 | 2648806 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,919,288.08 | 65,887 | BP0TQN6 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,886,713.00 | 4,655 | B11FJK3 |
| 0.08% | ALL | ALLSTATE CORP | -- | $5,881,275.26 | 21,434 | 2019952 |
| 0.08% | PCAR | PACCAR INC | -- | $5,864,175.35 | 43,805 | 2665861 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,863,761.00 | 45,315 | 2026242 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,792,848.60 | 8,330 | 2730190 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $5,781,976.41 | 59,467 | BZ07BW4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,757,632.01 | 21,411 | 2359506 |
| 0.08% | KKR | KKR & CO INC | -- | $5,716,542.40 | 57,580 | BG1FRR1 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,697,450.00 | 123,750 | 2113434 |
| 0.08% | FDX | FEDEX CORP | -- | $5,642,933.85 | 18,285 | 2142784 |
| 0.07% | CRH | CRH PLC | -- | $5,545,670.78 | 55,618 | B01ZKD6 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,516,115.08 | 5,228 | 2134781 |
| 0.07% | TGT | TARGET CORP | -- | $5,516,041.30 | 37,807 | 2259101 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,464,370.84 | 29,038 | B03GQS4 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,452,823.10 | 18,530 | 2011602 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,427,319.43 | 103,753 | BKP7287 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $5,408,603.21 | 26,359 | BN7RHB4 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,324,441.98 | 34,798 | BMGYYH4 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,289,198.68 | 206,287 | BM8JYX3 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,280,624.66 | 12,937 | B4MGBG6 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,191,518.15 | 162,999 | B3NQ4P8 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,166,517.60 | 73,232 | 2542049 |
| 0.07% | COR | CENCORA INC | -- | $5,164,349.49 | 16,209 | 2795393 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,087,739.12 | 77,628 | 2724193 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,087,448.24 | 4,074 | B01Z7J1 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,069,496.26 | 21,037 | B505PN7 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,041,044.96 | 55,696 | BK73B42 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,032,610.10 | 24,318 | BRC3N84 |
| 0.07% | F | FORD MOTOR CO | -- | $4,979,599.20 | 325,890 | 2615468 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,934,238.52 | 3,631 | 2380863 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,910,442.24 | 110,496 | BYVYWS0 |
| 0.07% | AFL | AFLAC INC | -- | $4,908,245.82 | 38,146 | 2026361 |
| 0.06% | NUE | NUCOR CORP | -- | $4,854,651.24 | 18,962 | 2651086 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,850,624.32 | 82,606 | BDHLTQ5 |
| 0.06% | SRE | SEMPRA | -- | $4,835,716.08 | 54,444 | 2138158 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,733,358.28 | 17,884 | B55PZY3 |
| 0.06% | OKE | ONEOK INC | -- | $4,721,850.00 | 52,465 | 2130109 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,693,983.75 | 54,423 | B1W9D46 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,622,043.20 | 14,030 | 2852533 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,612,905.12 | 15,504 | BK9DTN5 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,600,605.24 | 38,412 | BN44JF6 |
| 0.06% | FAST | FASTENAL CO | -- | $4,567,768.00 | 95,600 | 2332262 |
| 0.06% | AME | AMETEK INC | -- | $4,488,805.25 | 19,081 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,470,818.56 | 19,513 | 2175672 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,438,283.20 | 2,920 | 2036047 |
| 0.06% | MET | METLIFE INC | -- | $4,367,840.40 | 45,020 | 2573209 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,315,992.42 | 99,861 | 2640147 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,312,721.25 | 17,585 | 2065159 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,295,346.39 | 1,367 | 2065955 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $4,286,566.05 | 73,463 | BYW36M8 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,269,620.75 | 75,475 | 2336747 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,268,604.60 | 96,010 | 2480677 |
| 0.06% | EBAY | EBAY INC | -- | $4,264,139.90 | 36,983 | 2293819 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,253,492.01 | 9,259 | 2754060 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,237,161.60 | 14,280 | BQZJ0Q9 |
| 0.06% | TER | TERADYNE INC | -- | $4,166,064.63 | 13,043 | 2884183 |
| 0.06% | WAB | WABTEC CORP | -- | $4,121,110.00 | 14,125 | 2955733 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,112,620.80 | 47,955 | 2567116 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,109,924.91 | 38,129 | 2317087 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,091,535.00 | 51,956 | 2614807 |
| 0.05% | STT | STATE STREET CORP | -- | $4,055,785.56 | 23,039 | 2842040 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,038,667.75 | 7,475 | B0J7D57 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,018,532.90 | 13,630 | B3Z5T14 |
| 0.05% | EXC | EXELON CORP | -- | $4,006,297.58 | 85,186 | 2670519 |
| 0.05% | VTR | VENTAS INC | -- | $3,956,487.36 | 40,488 | 2927925 |
| 0.05% | CVNA | CARVANA CO | -- | $3,953,666.80 | 59,615 | BYQHPG3 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,916,644.68 | 18,748 | 2310194 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $3,900,216.25 | 6,475 | BYM9ZP2 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,895,159.52 | 65,006 | BK4N0D7 |
| 0.05% | CIEN | CIENA CORP | -- | $3,895,062.30 | 11,790 | B1FLZ21 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,866,632.40 | 22,961 | 2087807 |
| 0.05% | VST | VISTRA CORP | -- | $3,766,042.51 | 26,371 | BZ8VJQ8 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,745,667.98 | 6,574 | 2459202 |
| 0.05% | XYZ | BLOCK INC | -- | $3,662,598.24 | 44,568 | BYNZGK1 |
| 0.05% | HUM | HUMANA INC | -- | $3,657,754.10 | 10,010 | 2445063 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,655,154.24 | 106,751 | B0X7DZ3 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,646,383.87 | 16,657 | 2262530 |
| 0.05% | COHR | COHERENT CORP | -- | $3,619,859.10 | 16,302 | BNG8Z81 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,604,501.98 | 24,391 | B6WVMH3 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,572,988.57 | 14,499 | 2122117 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,570,195.20 | 6,721 | BDT5S35 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,563,379.35 | 113,303 | BD3W133 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,556,371.00 | 37,220 | 2965107 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,545,846.45 | 28,915 | 2819118 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,539,867.60 | 44,138 | 2027342 |
| 0.05% | MSCI | MSCI INC | -- | $3,529,580.60 | 6,055 | B2972D2 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,489,450.48 | 22,969 | 2098876 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,446,187.25 | 30,701 | 2216850 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,434,647.44 | 13,874 | BDR73G1 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,432,276.77 | 8,411 | 2749602 |
| 0.05% | SYY | SYSCO CORP | -- | $3,397,527.72 | 39,821 | 2868165 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,390,641.01 | 15,219 | 2656423 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,387,797.92 | 60,464 | 2655408 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,327,622.56 | 22,842 | 2476193 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,300,697.80 | 23,526 | 2520153 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,278,946.24 | 26,848 | 2674458 |
| 0.04% | PCG | P G & E CORP | -- | $3,247,429.57 | 183,367 | 2689560 |
| 0.04% | DHI | DR HORTON INC | -- | $3,230,897.80 | 21,955 | 2250687 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,227,564.34 | 27,027 | B4QG225 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,226,774.72 | 40,144 | 2047317 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,226,702.75 | 41,501 | 2707677 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,220,131.23 | 16,171 | B7Y8YR3 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,217,002.75 | 45,075 | 2592174 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,201,108.60 | 37,110 | B1WT4X2 |
| 0.04% | KVUE | KENVUE INC | -- | $3,163,411.71 | 159,849 | BQ84ZQ6 |
| 0.04% | FLEX | FLEX LTD | -- | $3,155,296.56 | 30,628 | 2353058 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,131,048.97 | 27,657 | 2491839 |
| 0.04% | WAT | WATERS CORP | -- | $3,099,592.64 | 8,168 | 2937689 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,065,484.24 | 10,797 | 2931205 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,049,520.06 | 12,182 | 2340168 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,030,486.30 | 28,986 | 2740542 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,018,963.83 | 27,127 | BYY8XK8 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,987,596.50 | 24,742 | BVFTF03 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,979,174.06 | 107,126 | BVV7RC7 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,962,945.72 | 18,508 | BMC9P69 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,900,910.18 | 9,534 | B748CK2 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,874,130.60 | 36,340 | BTGQCX1 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,851,717.96 | 5,006 | 2572079 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,849,675.62 | 11,293 | 2849472 |
| 0.04% | NTAP | NETAPP INC | -- | $2,848,767.35 | 16,445 | 2630643 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,847,937.51 | 16,951 | B8K6ZD1 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,842,474.12 | 168,793 | 2445966 |
| 0.04% | KR | KROGER CO | -- | $2,825,265.30 | 47,190 | 2497406 |
| 0.04% | EQT | EQT CORP | -- | $2,736,741.63 | 52,059 | 2319414 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,735,277.05 | 15,397 | 2648668 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,723,068.70 | 37,873 | BL6JPG8 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,720,458.37 | 34,909 | B95WG16 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,689,395.75 | 17,595 | B02HWR9 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,688,412.54 | 8,734 | B5834C5 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $2,666,517.00 | 3,075 | 2179414 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,656,909.80 | 1,935 | 2330299 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,598,459.18 | 12,498 | BFH3N85 |
| 0.03% | RMD | RESMED INC | -- | $2,585,194.56 | 12,064 | 2732903 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,572,097.76 | 32,616 | 2583576 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,570,181.32 | 12,284 | 2455965 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,534,918.47 | 23,051 | 2050832 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,520,647.12 | 16,792 | BF09HX3 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,520,012.87 | 32,049 | 2829515 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,516,089.52 | 14,447 | 2718992 |
| 0.03% | JBL | JABIL INC | -- | $2,512,187.86 | 8,749 | 2471789 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,506,486.64 | 29,624 | BL5GZ82 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,497,590.72 | 3,714 | 2474164 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,495,762.10 | 35,226 | BQRX1X3 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,485,622.88 | 17,319 | 2280220 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,484,157.59 | 7,863 | BDB6Q21 |
| 0.03% | FISV | FISERV INC | -- | $2,470,361.41 | 44,407 | 2342034 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,469,155.56 | 91,012 | BYWH073 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,467,836.30 | 13,890 | 2315359 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,446,481.25 | 3,875 | 2503477 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,432,447.27 | 13,189 | B0T7YX2 |
| 0.03% | XYL | XYLEM INC | -- | $2,418,540.39 | 19,803 | B3P2CN8 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,415,074.74 | 32,141 | B0796X4 |
| 0.03% | CNC | CENTENE CORP | -- | $2,412,030.94 | 39,017 | 2807061 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,355,358.72 | 18,304 | B5B1S13 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,344,365.52 | 31,957 | BK531S8 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,340,724.38 | 1,686 | 2126249 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,339,988.00 | 31,300 | BVVN4Q8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,338,998.12 | 54,484 | 2440637 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,336,437.05 | 12,885 | 2196888 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,324,400.75 | 10,905 | B4P9W92 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,293,909.91 | 9,811 | 2967589 |
| 0.03% | CPRT | COPART INC | -- | $2,273,776.32 | 73,776 | 2208073 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,268,345.94 | 12,334 | 2422806 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,246,724.30 | 16,270 | B2R3PV1 |
| 0.03% | PPL | PPL CORP | -- | $2,236,640.70 | 62,651 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,227,031.40 | 11,572 | 2131179 |
| 0.03% | DOV | DOVER CORP | -- | $2,220,655.84 | 11,216 | 2278407 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,207,680.68 | 39,444 | 2257019 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,196,987.52 | 71,008 | B01R311 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,188,723.60 | 17,566 | BF14BT1 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,182,845.33 | 17,571 | 2212922 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,168,266.42 | 69,518 | 2405302 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,166,376.20 | 9,210 | 2702791 |
| 0.03% | HPQ | HP INC | -- | $2,162,995.35 | 76,135 | BYX4D52 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,150,687.70 | 17,430 | BW1P234 |
| 0.03% | CPAY | CORPAY INC | -- | $2,142,603.90 | 5,454 | BMX5GK7 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,130,325.93 | 43,361 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,121,948.37 | 17,851 | 2702337 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,106,886.82 | 43,657 | BRK49M5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,100,906.00 | 6,840 | BSBK800 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,098,701.22 | 15,862 | 2708841 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,097,510.66 | 27,978 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,074,334.67 | 18,549 | 2698470 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,024,075.36 | 4,391 | BDFG6S3 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,024,037.51 | 9,537 | 2289874 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,020,777.01 | 20,447 | BPGMZQ5 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,014,936.45 | 43,045 | 2769796 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,987,274.52 | 6,831 | 2142922 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,981,227.66 | 5,871 | 2950482 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,971,935.42 | 19,747 | 2195841 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,962,842.92 | 71,066 | BYRY499 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,959,623.40 | 23,730 | 2279303 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,953,481.05 | 28,373 | 2319157 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,945,210.75 | 15,085 | 2272476 |
| 0.03% | STE | STERIS PLC | -- | $1,919,030.76 | 8,172 | BFY8C75 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,913,357.16 | 25,731 | 2219224 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,879,292.66 | 4,826 | BM99VY2 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,878,974.24 | 44,066 | 2465254 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,856,284.20 | 9,924 | 2319146 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,854,001.58 | 16,381 | 2803014 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,853,878.90 | 24,506 | 2093644 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,851,865.05 | 10,885 | 2325507 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,848,939.51 | 3,639 | B28TS42 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,839,954.00 | 19,900 | BMZ5LZ5 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,835,555.37 | 7,359 | 2504566 |
| 0.02% | DOW | DOW INC | -- | $1,826,695.50 | 59,990 | BHXCF84 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,818,143.08 | 24,284 | 2692687 |
| 0.02% | FFIV | F5 INC | -- | $1,817,504.15 | 4,697 | 2427599 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,804,490.80 | 40,660 | 2831543 |
| 0.02% | NI | NISOURCE INC | -- | $1,789,173.68 | 39,928 | 2645409 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,784,598.66 | 4,302 | 2818740 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,779,810.92 | 8,933 | B1HMF22 |
| 0.02% | INCY | INCYTE CORP | -- | $1,775,078.60 | 13,966 | 2471950 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,764,794.16 | 38,499 | BV7DQ55 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,731,479.53 | 20,581 | 2320524 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,727,773.74 | 96,957 | BMWS3X9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,711,515.72 | 6,198 | 2445416 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,709,701.63 | 19,369 | 2712013 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,706,572.50 | 9,822 | 2116228 |
| 0.02% | KEY | KEYCORP | -- | $1,702,381.54 | 76,753 | 2490911 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,694,048.62 | 21,274 | 2464165 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,685,126.88 | 44,439 | 2367026 |
| 0.02% | L | LOEWS CORP | -- | $1,670,393.36 | 14,044 | 2523022 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,641,028.61 | 8,809 | BZ6TS23 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,629,443.25 | 12,795 | B0G4K50 |
| 0.02% | EVRG | EVERGY INC | -- | $1,612,632.00 | 19,198 | BFMXGR0 |
| 0.02% | MRNA | MODERNA INC | -- | $1,602,659.88 | 29,412 | BGSXTS3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,592,628.80 | 5,366 | 2316619 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,571,945.84 | 10,627 | BBM5MD6 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,569,506.50 | 11,365 | BW60F13 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,565,572.25 | 16,115 | 2783815 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,546,992.00 | 21,486 | 2973821 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,533,732.80 | 9,634 | B1VP7R6 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,519,620.00 | 11,625 | 2170473 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,516,499.04 | 17,934 | 2511920 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,511,422.90 | 25,385 | BYT3MK1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,490,610.64 | 11,468 | 2367480 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,472,205.59 | 16,327 | 2094670 |
| 0.02% | NVR | NVR INC | -- | $1,467,811.70 | 230 | 2637785 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,467,391.20 | 60,016 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,460,981.70 | 56,170 | 2491594 |
| 0.02% | BALL | BALL CORP | -- | $1,459,870.32 | 22,173 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,433,463.36 | 23,484 | 2909730 |
| 0.02% | IEX | IDEX CORP | -- | $1,413,613.68 | 6,159 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,369,342.58 | 45,478 | BD81GW9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,355,254.56 | 53,064 | 2567503 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,353,956.00 | 43,676 | 2900335 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,337,354.40 | 9,840 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,331,899.10 | 9,695 | 2589132 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,304,292.60 | 9,035 | BVSVT37 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,299,446.18 | 21,482 | B3SPXZ3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,299,386.90 | 4,405 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,299,049.22 | 3,298 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,297,942.44 | 12,084 | 2507457 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,290,644.24 | 57,413 | BJBLRK3 |
| 0.02% | PTC | PTC INC | -- | $1,274,265.20 | 9,620 | B95N910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,267,940.70 | 45,890 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $1,240,554.60 | 14,484 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,225,602.98 | 11,837 | 2267278 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,219,422.92 | 11,314 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $1,216,395.84 | 16,764 | 2570200 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,214,530.60 | 47,258 | BRC3N73 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,209,689.60 | 3,220 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,203,973.95 | 12,939 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,203,894.35 | 24,797 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,196,081.46 | 10,458 | BDV82B8 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,187,663.36 | 16,256 | BQPDXR3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,173,586.50 | 3,519 | 2909644 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,162,170.24 | 6,468 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,158,622.40 | 11,024 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,155,191.00 | 4,111 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,134,962.14 | 7,162 | BFRT3W7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,131,020.80 | 19,420 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,128,372.48 | 2,624 | 2442053 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,123,713.58 | 3,971 | 2989356 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,119,966.40 | 8,864 | 2951452 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,118,984.88 | 9,826 | 2046853 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,111,693.66 | 13,706 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,100,212.38 | 21,162 | 2550161 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,084,383.30 | 12,246 | BMTQB43 |
| 0.01% | APA | APA CORP | -- | $1,078,869.90 | 29,397 | BNNF1C1 |
| 0.01% | HAS | HASBRO INC | -- | $1,065,332.98 | 11,194 | 2414580 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,065,332.93 | 43,009 | 2085102 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,064,681.80 | 6,370 | 2066408 |
| 0.01% | RVTY | REVVITY INC | -- | $1,052,527.08 | 9,284 | 2305844 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,040,203.17 | 8,739 | B23FN39 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,036,428.61 | 36,923 | B28XP76 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,033,743.96 | 10,107 | 2048804 |
| 0.01% | APTV | APTIV PLC | -- | $1,021,721.25 | 17,625 | BTDN8H1 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,014,786.77 | 34,019 | 2262864 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,012,624.80 | 6,974 | BZ6VT82 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,004,569.29 | 10,083 | 2204026 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,002,145.20 | 5,565 | 2679204 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $983,962.20 | 5,252 | BQBBFD1 |
| 0.01% | PODD | INSULET CORP | -- | $981,747.48 | 5,754 | B1XGNW4 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $980,279.55 | 16,629 | BJJMGL2 |
| 0.01% | UDR | UDR INC | -- | $978,144.72 | 24,626 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $975,064.23 | 8,379 | 2166320 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $957,406.95 | 4,905 | B6197Q2 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $952,570.95 | 11,355 | B2NC471 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $951,751.90 | 5,906 | 2469193 |
| 0.01% | ROL | ROLLINS INC | -- | $948,483.75 | 24,477 | 2747305 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $939,703.38 | 13,046 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $936,147.60 | 3,987 | 2604336 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $920,833.60 | 3,284 | B40SSC9 |
| 0.01% | IT | GARTNER INC | -- | $919,854.45 | 5,553 | 2372763 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $911,880.00 | 2,533 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $900,668.71 | 12,343 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $897,366.84 | 13,476 | BLS09M3 |
| 0.01% | AES | AES CORP | -- | $880,293.18 | 59,399 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $875,810.98 | 30,389 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $854,581.20 | 3,030 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $826,981.48 | 25,532 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $823,859.00 | 6,550 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $793,314.00 | 38,232 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $766,221.18 | 12,522 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $744,780.64 | 4,429 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $732,546.72 | 15,984 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $702,720.13 | 13,069 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $692,970.99 | 6,999 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $692,304.78 | 8,066 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $679,050.39 | 35,571 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $639,989.76 | 2,656 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $626,578.80 | 24,286 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $611,087.97 | 11,589 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $605,909.92 | 8,942 | B0BV2M7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $598,276.38 | 26,449 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $578,088.72 | 9,318 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $571,444.64 | 13,364 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $529,162.95 | 2,129 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $413,457.12 | 14,006 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $327,836.16 | 10,044 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $208,631.85 | 26,243 | BSNMNQ5 |
| 30.81% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,307,949,815 | -- | 358,726 | -- |
| 14.34% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,074,385,188 | -- | 2,923 | -- |
| 12.68% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 949,877,703 | -- | 129,833 | -- |
| 12.10% | -- | S&P 500 INDEX SWAP CITIBANK NA | 906,390,507 | -- | 123,889 | -- |
| 10.71% | -- | S&P 500 INDEX SWAP UBS AG | 802,179,267 | -- | 109,645 | -- |
| 9.84% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 737,116,745 | -- | 100,752 | -- |
| 9.34% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 699,987,284 | -- | 95,677 | -- |
| 8.94% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 669,888,642 | -- | 91,563 | -- |
| 8.65% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 647,830,450 | -- | 88,548 | -- |
| 7.83% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 586,769,862 | -- | 80,202 | -- |
| 2.82% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 211,180,670 | -- | 28,865 | -- |
| 2.05% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 153,887,899 | -- | 21,034 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,040,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,559,692.50 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,313,389.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,588,671.50 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,715,341.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,753,117.25 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $581,418,477.95 | 581,418,478 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- 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 |
|---|
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