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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 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 $7,317,346,099
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $62.21
- Market Price Change $+0.90
- Trading Volume (M) 3,979,940
- 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 $7,317,346,099
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $62.21
- Market Price Change $+0.90
- Trading Volume (M) 3,979,940
- 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 4/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.43% | NVDA | NVIDIA CORP | -- | $395,147,130.40 | 1,897,283 | 2379504 |
| 4.27% | AAPL | APPLE INC | -- | $310,712,283.20 | 1,146,286 | 2046251 |
| 3.38% | MSFT | MICROSOFT CORP | -- | $246,218,879.30 | 579,857 | 2588173 |
| 2.77% | AMZN | AMAZON.COM INC | -- | $201,343,325.10 | 762,693 | 2000019 |
| 2.15% | GOOGL | ALPHABET INC-CL A | -- | $156,537,032.40 | 454,521 | BYVY8G0 |
| 2.15% | AVGO | BROADCOM INC | -- | $156,479,963.60 | 370,139 | BDZ78H9 |
| 1.72% | GOOG | ALPHABET INC-CL C | -- | $124,988,905.40 | 365,123 | BYY88Y7 |
| 1.58% | META | META PLATFORMS INC-CLASS A | -- | $115,244,496.80 | 170,725 | B7TL820 |
| 1.14% | TSLA | TESLA INC | -- | $82,606,881.20 | 219,524 | B616C79 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $67,167,201.12 | 143,116 | 2073390 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $64,901,880.12 | 210,529 | 2190385 |
| 0.75% | LLY | ELI LILLY & CO | -- | $54,652,594.92 | 61,827 | 2516152 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $48,582,185.32 | 326,252 | 2326618 |
| 0.61% | WMT | WALMART INC | -- | $44,463,560.96 | 342,238 | 2936921 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $44,299,168.46 | 127,366 | 2007849 |
| 0.60% | MU | MICRON TECHNOLOGY INC | -- | $43,636,355.28 | 87,849 | 2588184 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $42,808,447.50 | 188,169 | 2475833 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $40,616,325.72 | 131,266 | B2PZN04 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $34,979,723.10 | 34,594 | 2701271 |
| 0.44% | MA | MASTERCARD INC - A | -- | $32,052,103.58 | 63,574 | B121557 |
| 0.42% | NFLX | NETFLIX INC | -- | $30,468,593.76 | 329,604 | 2857817 |
| 0.42% | INTC | INTEL CORP | -- | $30,258,668.76 | 366,594 | 2463247 |
| 0.41% | CAT | CATERPILLAR INC | -- | $30,123,614.61 | 36,259 | 2180201 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $27,456,558.66 | 308,466 | 2198163 |
| 0.38% | ABBV | ABBVIE INC | -- | $27,417,807.09 | 137,979 | B92SR70 |
| 0.37% | CVX | CHEVRON CORP | -- | $27,097,149.05 | 146,305 | 2838555 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $26,971,529.25 | 518,185 | 2295677 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $26,891,854.58 | 181,481 | 2704407 |
| 0.36% | HD | HOME DEPOT INC | -- | $26,116,791.06 | 77,754 | 2434209 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $26,101,052.16 | 97,472 | BSML4N7 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $25,840,215.44 | 61,961 | 2046552 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,522,820.21 | 178,369 | BN78DQ4 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $25,120,527.76 | 70,778 | 2917766 |
| 0.33% | GEV | GE VERNOVA INC | -- | $24,165,167.32 | 21,028 | BP6H4Y1 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $23,324,677.60 | 81,956 | BL59CR9 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $23,159,195.23 | 302,221 | 2206657 |
| 0.32% | ORCL | ORACLE CORP | -- | $22,947,816.96 | 132,432 | 2661568 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $21,695,507.70 | 193,883 | 2778844 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $21,647,056.14 | 23,354 | 2407966 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,961,958.20 | 121,571 | B2PKRQ3 |
| 0.27% | KLAC | KLA CORP | -- | $19,748,610.00 | 10,206 | 2480138 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $19,648,117.44 | 70,896 | 2885409 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $19,178,182.76 | 241,478 | 2649100 |
| 0.26% | LIN | LINDE PLC | -- | $18,561,141.90 | 36,373 | BNZHB81 |
| 0.25% | RTX | RTX CORP | -- | $18,273,949.16 | 104,866 | BM5M5Y3 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,668,236.15 | 93,945 | 2262314 |
| 0.24% | C | CITIGROUP INC | -- | $17,458,903.62 | 136,419 | 2297907 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,934,540.00 | 73,000 | 2005973 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $16,626,454.40 | 55,540 | 2550707 |
| 0.23% | PEP | PEPSICO INC | -- | $16,590,422.08 | 106,732 | 2681511 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $15,490,146.00 | 162,575 | 2328915 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,270,475.86 | 329,247 | 2090571 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $15,267,170.13 | 38,209 | 2032067 |
| 0.20% | AMGN | AMGEN INC | -- | $14,493,151.20 | 42,064 | 2023607 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $14,362,578.56 | 95,936 | 2145084 |
| 0.20% | T | AT&T INC | -- | $14,320,762.80 | 546,594 | 2831811 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $14,267,260.77 | 80,647 | BL9XPM3 |
| 0.20% | BA | BOEING CO/THE | -- | $14,258,102.04 | 61,341 | 2108601 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $14,185,783.80 | 138,263 | 2270726 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,777,533.72 | 29,332 | 2886907 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $13,601,781.57 | 86,619 | 2989301 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $13,369,067.28 | 27,724 | 2871301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $13,148,331.04 | 41,863 | 2026082 |
| 0.18% | CRM | SALESFORCE INC | -- | $13,033,472.96 | 73,156 | 2310525 |
| 0.18% | ETN | EATON CORP PLC | -- | $12,869,363.36 | 30,358 | B8KQN82 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $12,638,368.00 | 96,920 | 2369174 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,471,710.50 | 46,415 | 2914734 |
| 0.17% | QCOM | QUALCOMM INC | -- | $12,391,167.10 | 83,246 | 2714923 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $12,377,732.25 | 135,825 | 2002305 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $11,994,573.36 | 160,699 | BK6N347 |
| 0.16% | PFE | PFIZER INC | -- | $11,986,893.00 | 443,959 | 2684703 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,772,632.02 | 11,266 | BMZBBT7 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,647,439.84 | 95,659 | 2685717 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,535,532.50 | 130,345 | 2779397 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,386,477.50 | 54,546 | BYVYHH4 |
| 0.16% | SNDK | SANDISK CORP | -- | $11,376,920.70 | 11,493 | BSNPZV3 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $11,345,656.00 | 62,944 | BDRXDB4 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $11,265,159.84 | 63,096 | B87ZMX0 |
| 0.15% | DE | DEERE & CO | -- | $11,073,880.48 | 19,682 | 2261203 |
| 0.15% | GLW | CORNING INC | -- | $10,733,687.25 | 61,025 | 2224701 |
| 0.15% | LOW | LOWE'S COS INC | -- | $10,707,154.45 | 43,801 | 2536763 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $10,676,104.00 | 26,426 | 2954699 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,584,316.84 | 49,652 | 2020459 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,449,763.96 | 23,924 | BYV2325 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,316,602.10 | 72,601 | B44WZD7 |
| 0.14% | NEM | NEWMONT CORP | -- | $10,289,071.50 | 85,245 | 2636607 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,030,737.50 | 17,110 | BKVD2N4 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $9,639,754.92 | 29,802 | BL3LWS8 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,580,014.57 | 9,831 | 2671501 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $9,472,367.70 | 21,130 | BMV3LG4 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,337,535.32 | 48,788 | 2654461 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,333,480.96 | 158,976 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $9,284,310.28 | 28,469 | B3BQMF6 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,184,289.02 | 45,718 | 2705024 |
| 0.12% | SYK | STRYKER CORP | -- | $8,826,394.50 | 26,950 | 2853688 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,819,646.53 | 19,681 | BJJP138 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,780,248.62 | 88,986 | 2842255 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,768,703.68 | 131,111 | 2692632 |
| 0.12% | DHR | DANAHER CORP | -- | $8,696,062.25 | 49,061 | 2250870 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $8,581,613.04 | 48,114 | B4BNMY3 |
| 0.12% | INTU | INTUIT INC | -- | $8,581,424.35 | 21,673 | 2459020 |
| 0.12% | EQIX | EQUINIX INC | -- | $8,555,192.16 | 7,716 | BVLZX12 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,524,475.19 | 19,811 | 2931034 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,431,604.28 | 17,334 | BK9ZQ96 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,344,248.04 | 100,147 | BTN1Y11 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,133,048.00 | 15,840 | 2522096 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,037,802.75 | 85,975 | 2829601 |
| 0.11% | CME | CME GROUP INC | -- | $8,010,756.12 | 28,102 | 2965839 |
| 0.11% | MCK | MCKESSON CORP | -- | $7,928,325.14 | 9,574 | 2378534 |
| 0.11% | ADBE | ADOBE INC | -- | $7,871,015.36 | 32,069 | 2008154 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,737,571.44 | 99,276 | 2577609 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $7,722,835.64 | 280,219 | 2044545 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $7,720,198.20 | 60,660 | B7VD3F2 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $7,634,455.50 | 24,350 | BMH4FS1 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,578,431.96 | 31,259 | BKLJ8V2 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,475,239.32 | 14,926 | 2867719 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,358,863.87 | 81,611 | B80NXX8 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,246,269.48 | 11,597 | 2150204 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,183,671.45 | 115,735 | 2113434 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,170,691.60 | 53,705 | B1Z77F6 |
| 0.10% | CMI | CUMMINS INC | -- | $7,167,155.25 | 10,847 | 2240202 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,108,861.05 | 58,437 | BKF2SL7 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,075,576.95 | 21,255 | 2302232 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $7,030,192.00 | 37,040 | B94Q9V0 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,015,373.75 | 44,275 | BFSSDS9 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,917,455.18 | 31,463 | 2692665 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,885,250.20 | 95,390 | 2967181 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,849,810.00 | 112,200 | 2352118 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,768,874.40 | 47,695 | BY7QL61 |
| 0.09% | USB | US BANCORP | -- | $6,745,911.34 | 121,373 | 2736035 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,650,402.22 | 28,974 | 2937667 |
| 0.09% | CSX | CSX CORP | -- | $6,597,164.80 | 145,280 | 2160753 |
| 0.09% | SLB | SLB LTD | -- | $6,554,557.95 | 116,733 | 2779201 |
| 0.09% | FDX | FEDEX CORP | -- | $6,532,419.26 | 16,837 | 2142784 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,523,911.68 | 36,608 | B7FBFL2 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,420,594.60 | 37,746 | 2567741 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,328,931.70 | 17,238 | 2210614 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,201,307.20 | 43,872 | 2313405 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,200,618.37 | 19,797 | 2365161 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,182,438.38 | 57,769 | 2517382 |
| 0.08% | CRH | CRH PLC | -- | $6,168,686.00 | 52,277 | B01ZKD6 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,166,128.75 | 31,375 | 2065308 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,128,605.91 | 65,807 | B65LWX6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,092,479.98 | 3,733 | B01Z7J1 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,066,105.10 | 17,963 | 2804211 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,000,057.51 | 17,877 | BYVMW06 |
| 0.08% | MMM | 3M CO | -- | $5,994,787.37 | 41,063 | 2595708 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,962,165.37 | 10,367 | 2648806 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,961,589.92 | 17,292 | BSPHGL4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,929,887.30 | 7,890 | 2730190 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,768,719.74 | 100,134 | B8CKK03 |
| 0.08% | CIEN | CIENA CORP | -- | $5,743,903.20 | 11,029 | B1FLZ21 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,730,556.55 | 25,315 | 2746711 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,689,243.71 | 42,227 | 2026242 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,682,042.96 | 20,614 | BHJ0775 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,665,387.02 | 12,927 | B5BKPQ4 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,637,656.11 | 42,347 | 2318024 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,626,437.60 | 23,856 | 2041364 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,611,869.63 | 17,553 | 2641894 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,529,062.28 | 20,532 | 2457552 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,514,466.65 | 70,653 | B665KZ5 |
| 0.07% | KKR | KKR & CO INC | -- | $5,456,051.40 | 53,580 | BG1FRR1 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,443,412.80 | 11,936 | 2252058 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,366,891.68 | 16,712 | BLP1HW5 |
| 0.07% | ECL | ECOLAB INC | -- | $5,355,844.26 | 19,874 | 2304227 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,329,479.35 | 62,959 | 2209106 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,323,202.10 | 77,215 | BDHLTQ5 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,320,555.38 | 12,303 | B4MGBG6 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,258,469.76 | 17,426 | 2011602 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,236,420.80 | 193,440 | BM8JYX3 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,225,336.35 | 61,685 | BP0TQN6 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,222,426.80 | 19,645 | 2754907 |
| 0.07% | PCAR | PACCAR INC | -- | $5,203,063.00 | 40,969 | 2665861 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,162,506.34 | 29,203 | BN13P03 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,158,582.10 | 23,015 | B3K3L40 |
| 0.07% | TER | TERADYNE INC | -- | $5,145,728.64 | 12,308 | 2884183 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,119,734.62 | 4,459 | B11FJK3 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,116,906.92 | 25,437 | 2812452 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,112,675.75 | 31,395 | B78C4Y8 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,095,551.36 | 16,832 | 2769503 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,056,000.00 | 25,280 | B03GQS4 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $5,005,724.85 | 23,165 | BHKD3S6 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,002,485.30 | 98,610 | BKP7287 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,917,445.69 | 22,907 | BRC3N84 |
| 0.07% | COHR | COHERENT CORP | -- | $4,913,299.71 | 14,619 | BNG8Z81 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,874,587.56 | 5,529 | BYM9ZP2 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,851,141.60 | 152,840 | B3NQ4P8 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $4,840,040.48 | 2,804 | 2036047 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,795,630.04 | 19,651 | B505PN7 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,782,404.28 | 4,908 | 2134781 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,758,620.30 | 1,330 | 2065955 |
| 0.07% | SRE | SEMPRA | -- | $4,745,184.80 | 50,914 | 2138158 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,714,059.74 | 33,007 | BMGYYH4 |
| 0.06% | COR | CENCORA INC | -- | $4,668,153.93 | 15,147 | 2795393 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,658,887.40 | 26,486 | 2197137 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,639,549.12 | 13,372 | BQZJ0Q9 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,626,438.21 | 14,571 | BK9DTN5 |
| 0.06% | TGT | TARGET CORP | -- | $4,576,321.04 | 35,404 | 2259101 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,546,397.37 | 71,789 | 2724193 |
| 0.06% | CVNA | CARVANA CO | -- | $4,527,697.44 | 11,068 | BYQHPG3 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,497,466.44 | 36,194 | BN44JF6 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,353,812.42 | 55,654 | BZ07BW4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,337,642.88 | 20,376 | 2019952 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,310,830.70 | 20,015 | 2359506 |
| 0.06% | OKE | ONEOK INC | -- | $4,293,537.50 | 49,069 | 2130109 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,183,834.20 | 52,429 | BK73B42 |
| 0.06% | AME | AMETEK INC | -- | $4,179,123.00 | 17,940 | 2089212 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,172,584.08 | 66,676 | 2542049 |
| 0.06% | AFL | AFLAC INC | -- | $4,168,041.68 | 36,364 | 2026361 |
| 0.06% | FTNT | FORTINET INC | -- | $4,155,010.10 | 49,265 | B5B2106 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,154,293.02 | 92,958 | 2640147 |
| 0.06% | VST | VISTRA CORP | -- | $4,079,495.70 | 24,822 | BZ8VJQ8 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,024,818.18 | 16,722 | B55PZY3 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,019,787.72 | 35,373 | 2317087 |
| 0.06% | FAST | FASTENAL CO | -- | $4,004,045.24 | 89,596 | 2332262 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,927,257.60 | 16,540 | 2065159 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,895,130.07 | 3,393 | 2380863 |
| 0.05% | ZTS | ZOETIS INC | -- | $3,845,957.96 | 32,908 | B95WG16 |
| 0.05% | NUE | NUCOR CORP | -- | $3,824,647.92 | 17,848 | 2651086 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,822,796.00 | 12,400 | 2852533 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,813,930.45 | 45,323 | 2567116 |
| 0.05% | F | FORD MOTOR CO | -- | $3,788,304.76 | 306,002 | 2615468 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,778,482.24 | 42,246 | 2592174 |
| 0.05% | EXC | EXELON CORP | -- | $3,745,576.68 | 79,829 | 2670519 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,741,424.05 | 61,365 | BK4N0D7 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,664,249.75 | 18,335 | 2175672 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,648,260.95 | 46,093 | 2614807 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,626,483.20 | 71,840 | BYW36M8 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,566,586.66 | 17,598 | 2310194 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,541,589.94 | 6,258 | 2459202 |
| 0.05% | WAB | WABTEC CORP | -- | $3,541,482.66 | 13,261 | 2955733 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,502,301.40 | 8,730 | 2754060 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,487,671.46 | 70,231 | 2336747 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,486,386.04 | 17,452 | BMC9P69 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,480,525.40 | 101,740 | B0X7DZ3 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,467,608.55 | 50,659 | B1W9D46 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,466,856.40 | 21,630 | 2098876 |
| 0.05% | EBAY | EBAY INC | -- | $3,461,983.12 | 35,348 | 2293819 |
| 0.05% | MSCI | MSCI INC | -- | $3,451,826.56 | 5,824 | B2972D2 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,388,005.66 | 22,269 | 2087807 |
| 0.05% | DHI | DR HORTON INC | -- | $3,361,257.90 | 21,021 | 2250687 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,361,141.14 | 22,666 | B6WVMH3 |
| 0.05% | MET | METLIFE INC | -- | $3,343,897.20 | 43,036 | 2573209 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,320,903.04 | 25,648 | BKT9Y49 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,314,226.03 | 12,777 | B3Z5T14 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,306,080.61 | 15,759 | 2262530 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,290,610.80 | 7,090 | B0J7D57 |
| 0.05% | STT | STATE STREET CORP | -- | $3,275,278.72 | 21,728 | 2842040 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,211,115.04 | 56,217 | 2655408 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,163,312.40 | 14,380 | 2656423 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,155,849.60 | 35,104 | 2965107 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,150,845.62 | 41,933 | 2027342 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,146,922.24 | 38,976 | 2707677 |
| 0.04% | VTR | VENTAS INC | -- | $3,103,974.40 | 37,120 | 2927925 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,098,021.28 | 106,024 | BD3W133 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,067,312.50 | 28,125 | 2216850 |
| 0.04% | XYZ | BLOCK INC | -- | $3,058,027.96 | 42,692 | BYNZGK1 |
| 0.04% | KR | KROGER CO | -- | $3,055,939.65 | 45,455 | 2497406 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,029,047.20 | 30,783 | 2583576 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,011,593.80 | 3,462 | 2474164 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,002,479.60 | 10,280 | 2931205 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,944,640.43 | 15,117 | B7Y8YR3 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,937,373.14 | 34,021 | BTGQCX1 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,929,686.00 | 8,290 | 2749602 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,921,487.36 | 103,746 | BYVYWS0 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,919,716.20 | 21,716 | 2476193 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,917,028.40 | 25,454 | BYY8XK8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,906,061.90 | 4,723 | 2572079 |
| 0.04% | EQT | EQT CORP | -- | $2,870,095.20 | 48,720 | 2319414 |
| 0.04% | SYY | SYSCO CORP | -- | $2,862,501.84 | 37,389 | 2868165 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,855,030.25 | 13,547 | 2122117 |
| 0.04% | PCG | P G & E CORP | -- | $2,850,591.59 | 171,619 | 2689560 |
| 0.04% | JBL | JABIL INC | -- | $2,808,363.00 | 8,220 | 2471789 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,682,354.34 | 27,886 | 2740542 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,677,044.16 | 23,072 | BVFTF03 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,658,560.76 | 34,698 | B1WT4X2 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,647,252.65 | 16,565 | 2212922 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,637,808.52 | 65,357 | 2405302 |
| 0.04% | KVUE | KENVUE INC | -- | $2,615,489.58 | 149,542 | BQ84ZQ6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,599,728.00 | 158,520 | 2445966 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,596,263.46 | 37,502 | 2047317 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,562,040.95 | 27,195 | 2819118 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,558,045.90 | 22,138 | 2520153 |
| 0.04% | FISV | FISERV INC | -- | $2,556,557.64 | 42,021 | 2342034 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,542,073.76 | 11,828 | 2340168 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,537,935.45 | 25,937 | 2491839 |
| 0.03% | RMD | RESMED INC | -- | $2,497,715.85 | 11,361 | 2732903 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,477,570.55 | 8,155 | B5834C5 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,459,364.16 | 6,193 | BDT5S35 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,450,829.81 | 35,607 | BL6JPG8 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,446,383.73 | 10,787 | 2849472 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,437,936.93 | 89,729 | 2523044 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,394,530.40 | 12,912 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,393,969.28 | 21,544 | 2050832 |
| 0.03% | WAT | WATERS CORP | -- | $2,387,548.35 | 7,705 | 2937689 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,384,541.39 | 14,539 | 2648668 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,379,456.00 | 16,200 | 2280220 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,369,375.40 | 83,370 | BYWH073 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,368,043.05 | 30,379 | BK531S8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,358,058.08 | 16,321 | BW1P234 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,354,202.00 | 25,314 | B4QG225 |
| 0.03% | DOV | DOVER CORP | -- | $2,352,997.04 | 10,468 | 2278407 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,352,442.04 | 16,556 | B02HWR9 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,343,032.16 | 3,612 | 2503477 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,342,804.52 | 4,236 | BDFG6S3 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,337,084.65 | 2,923 | 2179414 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,328,241.80 | 27,780 | BL5GZ82 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,322,932.70 | 48,455 | 2480677 |
| 0.03% | XYL | XYLEM INC | -- | $2,314,784.68 | 19,058 | B3P2CN8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,313,248.00 | 9,200 | B748CK2 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,310,897.60 | 15,840 | BF09HX3 |
| 0.03% | CPRT | COPART INC | -- | $2,299,522.45 | 69,535 | 2208073 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,271,457.98 | 25,289 | 2674458 |
| 0.03% | PPL | PPL CORP | -- | $2,240,563.75 | 57,821 | 2680905 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,207,955.88 | 11,531 | 2422806 |
| 0.03% | DOW | DOW INC | -- | $2,168,903.32 | 56,102 | BHXCF84 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,162,912.16 | 50,928 | 2440637 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,158,550.46 | 7,502 | BDB6Q21 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,141,609.16 | 13,197 | BDR73G1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,111,767.95 | 33,105 | BQRX1X3 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,108,200.92 | 11,434 | 2455965 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,092,648.80 | 13,640 | 2718992 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,082,247.50 | 17,250 | B5B1S13 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,073,305.74 | 30,109 | 2829515 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,072,842.10 | 27,167 | BP96PS6 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,058,138.06 | 37,346 | 2257019 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,037,813.05 | 1,589 | 2126249 |
| 0.03% | HUM | HUMANA INC | -- | $2,032,416.89 | 9,443 | 2445063 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,017,676.16 | 12,267 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,011,592.22 | 15,191 | B2R3PV1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,010,877.44 | 29,296 | BVVN4Q8 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,006,095.41 | 40,601 | 2100920 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,000,551.78 | 4,558 | BM99VY2 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,989,093.84 | 16,609 | B8K6ZD1 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,988,731.36 | 59,312 | 2162340 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,941,709.44 | 12,396 | B0T7YX2 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,940,525.93 | 10,927 | B4P9W92 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,926,001.80 | 17,541 | 2698470 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,918,060.70 | 3,434 | B28TS42 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,911,103.92 | 14,982 | 2708841 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,909,798.02 | 11,079 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,881,905.92 | 67,792 | B01R311 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,859,719.96 | 24,554 | 2279303 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,854,180.55 | 30,115 | B0796X4 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,853,359.32 | 16,084 | BF14BT1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,849,961.42 | 40,454 | 2769796 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,831,604.56 | 1,823 | 2330299 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,826,819.04 | 23,952 | 2219224 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,824,217.38 | 9,073 | 2289874 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,818,528.42 | 8,286 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $1,793,194.34 | 37,366 | 2645409 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,787,129.64 | 18,531 | BMZ5LZ5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,783,738.55 | 9,361 | 2967589 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,751,123.58 | 18,429 | 2195841 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,742,994.15 | 9,255 | 2046853 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,734,186.40 | 6,442 | 2142922 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,717,101.12 | 19,376 | BPGMZQ5 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,716,156.00 | 11,001 | 2170473 |
| 0.02% | STE | STERIS PLC | -- | $1,708,747.20 | 7,704 | BFY8C75 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,705,994.60 | 6,467 | BSBK800 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,704,086.56 | 5,566 | 2950482 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,703,643.24 | 9,308 | 2116228 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,698,482.76 | 17,146 | 2702337 |
| 0.02% | NTAP | NETAPP INC | -- | $1,689,570.82 | 15,542 | 2630643 |
| 0.02% | CPAY | CORPAY INC | -- | $1,685,333.26 | 5,386 | BMX5GK7 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,675,229.82 | 26,907 | 2319157 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,673,005.48 | 8,524 | 2702791 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,628,809.56 | 40,761 | BRK49M5 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,626,392.10 | 9,430 | 2319146 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,615,570.88 | 8,338 | B1HMF22 |
| 0.02% | KEY | KEYCORP | -- | $1,582,407.54 | 73,158 | 2490911 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,579,851.90 | 16,798 | 2511920 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,544,693.54 | 23,218 | 2093644 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,542,452.18 | 15,527 | 2803014 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,536,099.60 | 10,410 | 2325507 |
| 0.02% | CNC | CENTENE CORP | -- | $1,521,746.16 | 36,388 | 2807061 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,514,603.85 | 38,393 | 2831543 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,512,769.50 | 41,175 | 2900335 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,512,544.74 | 3,997 | 2818740 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,506,539.90 | 22,861 | 2692687 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,502,081.64 | 19,302 | 2320524 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,498,461.25 | 14,443 | 2272476 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,494,933.39 | 24,471 | BYT3MK1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,483,085.52 | 12,264 | B0G4K50 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,481,587.07 | 31,979 | BK0VN47 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,471,570.31 | 6,913 | 2504566 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,468,172.54 | 5,906 | 2445416 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,459,448.80 | 66,520 | BYRY499 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,459,158.22 | 41,726 | 2367026 |
| 0.02% | EVRG | EVERGY INC | -- | $1,457,347.43 | 17,941 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $1,454,569.32 | 13,154 | 2523022 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,452,274.58 | 9,943 | BDV82B8 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,447,863.13 | 20,023 | 2973821 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,424,007.81 | 9,183 | B1VP7R6 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,419,740.98 | 19,957 | 2464165 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,419,093.00 | 15,550 | 2783815 |
| 0.02% | HPQ | HP INC | -- | $1,418,052.45 | 71,655 | BYX4D52 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,414,230.61 | 22,087 | 2909730 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,409,389.24 | 56,308 | 2958936 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,403,563.25 | 36,035 | BV7DQ55 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,401,033.24 | 20,052 | B3SPXZ3 |
| 0.02% | MRNA | MODERNA INC | -- | $1,378,790.67 | 27,179 | BGSXTS3 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,367,273.28 | 10,104 | BBM5MD6 |
| 0.02% | FFIV | F5 INC | -- | $1,352,699.92 | 4,462 | 2427599 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,343,514.85 | 41,149 | 2465254 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,330,809.50 | 10,655 | BQ6BPG9 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,310,794.78 | 89,842 | BMWS3X9 |
| 0.02% | ROL | ROLLINS INC | -- | $1,296,649.40 | 22,909 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $1,282,937.04 | 20,922 | 2073022 |
| 0.02% | PTC | PTC INC | -- | $1,280,344.78 | 9,334 | B95N910 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,278,637.59 | 5,007 | 2316619 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,268,175.51 | 2,583 | 2442053 |
| 0.02% | NVR | NVR INC | -- | $1,255,262.35 | 193 | 2637785 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,254,779.68 | 18,518 | 2712013 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,250,171.13 | 23,673 | B02T2J7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,246,917.90 | 18,514 | 2903958 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,245,572.82 | 52,578 | 2491594 |
| 0.02% | INCY | INCYTE CORP | -- | $1,233,194.85 | 13,029 | 2471950 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,227,992.50 | 10,451 | B2NC471 |
| 0.02% | IEX | IDEX CORP | -- | $1,210,832.36 | 5,914 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,205,008.59 | 11,103 | 2267278 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,204,889.57 | 6,689 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,203,394.56 | 33,024 | 2262864 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,193,909.91 | 44,007 | BD81GW9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,193,540.00 | 8,300 | B23FN39 |
| 0.02% | TXT | TEXTRON INC | -- | $1,192,209.84 | 13,554 | 2885937 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,191,276.84 | 4,219 | 2641838 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,186,244.66 | 10,909 | 2367480 |
| 0.02% | MAS | MASCO CORP | -- | $1,180,945.60 | 15,920 | 2570200 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,173,207.25 | 12,787 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,168,264.80 | 9,228 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,155,192.38 | 9,193 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,143,406.29 | 3,343 | 2909644 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,141,273.68 | 39,246 | BRC3N73 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,129,312.08 | 3,042 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,107,331.78 | 3,082 | B40SSC9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,092,635.16 | 3,182 | 2556868 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,070,133.75 | 11,235 | 2507457 |
| 0.01% | APA | APA CORP | -- | $1,044,819.16 | 27,692 | BNNF1C1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,044,414.80 | 49,972 | 2567503 |
| 0.01% | PODD | INSULET CORP | -- | $1,034,239.36 | 5,456 | B1XGNW4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,030,762.26 | 12,854 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,019,469.52 | 19,784 | 2550161 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,018,487.30 | 4,610 | B6197Q2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,006,571.00 | 6,082 | 2066408 |
| 0.01% | APTV | APTIV PLC | -- | $997,119.10 | 16,591 | BTDN8H1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $988,253.40 | 15,724 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $985,123.88 | 10,361 | 2414580 |
| 0.01% | COO | COOPER COS INC/THE | -- | $982,211.74 | 15,247 | BQPDXR3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $978,956.43 | 5,163 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $976,532.40 | 6,684 | BFRT3W7 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $959,676.30 | 9,381 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $957,491.00 | 5,134 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $952,279.52 | 6,242 | BK6YKG1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $934,104.88 | 9,466 | 2204026 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $922,592.32 | 12,038 | B3Q2FJ4 |
| 0.01% | BBY | BEST BUY CO INC | -- | $917,026.50 | 15,170 | 2094670 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $915,379.56 | 10,639 | BWFRFC6 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $890,670.30 | 54,210 | BJBLRK3 |
| 0.01% | IVZ | INVESCO LTD | -- | $882,722.53 | 34,603 | B28XP76 |
| 0.01% | AIZ | ASSURANT INC | -- | $879,674.40 | 3,828 | 2331430 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $872,860.59 | 2,373 | B01SD70 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $857,783.57 | 3,767 | 2989356 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $843,719.30 | 5,582 | 2469193 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $823,345.53 | 34,349 | BD8FDD1 |
| 0.01% | IT | GARTNER INC | -- | $822,454.65 | 5,463 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $821,122.50 | 8,070 | 2166320 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $820,300.32 | 43,083 | BJN4XN5 |
| 0.01% | UDR | UDR INC | -- | $813,896.16 | 23,408 | 2727910 |
| 0.01% | AES | AES CORP | -- | $804,731.13 | 55,537 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $796,996.72 | 8,296 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $786,746.64 | 11,482 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $774,884.24 | 8,606 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $763,489.23 | 8,799 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $762,606.90 | 4,374 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $757,573.00 | 28,915 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $743,686.60 | 11,684 | 2961053 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $730,431.52 | 40,222 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $694,463.24 | 6,572 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $684,672.64 | 6,166 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $666,312.95 | 12,297 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $662,913.59 | 11,483 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $658,437.72 | 35,572 | B9CGTC3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $657,792.20 | 2,935 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $651,124.08 | 24,009 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $639,806.40 | 3,768 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $622,251.26 | 11,078 | BJJMGY5 |
| 0.01% | POOL | POOL CORP | -- | $613,466.90 | 2,638 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $607,991.14 | 7,841 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $593,904.00 | 24,746 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $591,637.02 | 14,963 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $581,266.20 | 12,263 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $562,294.92 | 8,734 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $559,231.88 | 13,177 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $529,292.01 | 37,353 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $520,418.52 | 4,374 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $490,844.35 | 22,777 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $452,755.56 | 1,938 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $407,109.85 | 2,681 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $377,259.06 | 13,326 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $315,486.00 | 15,300 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $288,852.48 | 9,552 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $265,978.62 | 24,246 | BSNMNQ5 |
| 34.78% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,530,705,796 | -- | 402,935 | -- |
| 13.92% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,013,020,800 | -- | 2,816 | -- |
| 12.44% | -- | S&P 500 INDEX SWAP UBS AG | 904,920,944 | -- | 126,296 | -- |
| 11.36% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 826,377,337 | -- | 115,334 | -- |
| 10.21% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 743,111,942 | -- | 103,713 | -- |
| 10.18% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 740,804,786 | -- | 103,391 | -- |
| 9.71% | -- | S&P 500 INDEX SWAP CITIBANK NA | 706,190,285 | -- | 98,560 | -- |
| 9.36% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 680,775,746 | -- | 95,013 | -- |
| 9.15% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 666,151,818 | -- | 92,972 | -- |
| 7.97% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 579,783,943 | -- | 80,918 | -- |
| 4.96% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 361,213,178 | -- | 50,413 | -- |
| 0.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,267,560 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,820,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,297,000.00 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,887,804.50 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $74,677,611.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,826,120.60 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,705,409.50 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $740,715,962.16 | 740,715,962 | -- |
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