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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 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
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/29/2026- NAV $59.78
- NAV Change $-0.18
- Market Price $59.68
- Market Price Change $-0.27
- Trading Volume (M) 3,578,151
- 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
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/29/2026- NAV $59.78
- NAV Change $-0.18
- Market Price $59.68
- Market Price Change $-0.27
- Trading Volume (M) 3,578,151
- 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 12/31/2025
Holdings
as of 1/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.22% | NVDA | NVIDIA CORP | -- | $509,535,468.00 | 2,646,800 | 2379504 |
| 5.07% | AAPL | APPLE INC | -- | $415,682,289.00 | 1,609,425 | 2046251 |
| 4.28% | MSFT | MICROSOFT CORP | -- | $350,923,018.50 | 809,511 | 2588173 |
| 3.13% | AMZN | AMAZON.COM INC | -- | $256,141,459.10 | 1,059,618 | 2000019 |
| 2.62% | GOOGL | ALPHABET INC-CL A | -- | $214,380,482.30 | 633,793 | BYVY8G0 |
| 2.14% | META | META PLATFORMS INC-CLASS A | -- | $175,167,739.10 | 237,255 | B7TL820 |
| 2.09% | GOOG | ALPHABET INC-CL C | -- | $171,509,277.10 | 506,435 | BYY88Y7 |
| 2.08% | AVGO | BROADCOM INC | -- | $170,110,644.80 | 514,349 | BDZ78H9 |
| 1.56% | TSLA | TESLA INC | -- | $127,455,696.30 | 305,972 | B616C79 |
| 1.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $95,260,258.05 | 199,795 | 2073390 |
| 1.11% | JPM | JPMORGAN CHASE & CO | -- | $90,862,109.76 | 296,528 | 2190385 |
| 1.08% | LLY | ELI LILLY & CO | -- | $88,621,906.62 | 86,533 | 2516152 |
| 0.79% | XOM | EXXON MOBIL CORP | -- | $64,550,575.02 | 459,402 | 2326618 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $60,967,586.40 | 183,748 | B2PZN04 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $59,630,895.24 | 262,356 | 2475833 |
| 0.68% | WMT | WALMART INC | -- | $56,075,955.28 | 477,608 | 2936921 |
| 0.65% | MU | MICRON TECHNOLOGY INC | -- | $53,281,864.35 | 122,265 | 2588184 |
| 0.59% | MA | MASTERCARD INC - A | -- | $48,574,119.55 | 89,335 | B121557 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $45,920,878.63 | 48,257 | 2701271 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $44,699,409.36 | 177,252 | 2007849 |
| 0.52% | ABBV | ABBVIE INC | -- | $42,418,667.48 | 192,436 | B92SR70 |
| 0.49% | HD | HOME DEPOT INC | -- | $40,322,794.50 | 108,450 | 2434209 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $38,846,279.52 | 731,844 | 2295677 |
| 0.47% | NFLX | NETFLIX INC | -- | $38,386,323.36 | 461,596 | 2857817 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $38,159,893.10 | 254,569 | 2704407 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,783,223.58 | 248,803 | BN78DQ4 |
| 0.43% | CVX | CHEVRON CORP | -- | $35,304,171.32 | 206,228 | 2838555 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $34,347,382.08 | 114,928 | BL59CR9 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $33,960,079.14 | 136,842 | BSML4N7 |
| 0.41% | CAT | CATERPILLAR INC | -- | $33,874,686.04 | 50,921 | 2180201 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $33,666,940.23 | 429,261 | 2198163 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $31,495,475.52 | 101,848 | 2005973 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $30,995,526.32 | 341,963 | 2649100 |
| 0.38% | ORCL | ORACLE CORP | -- | $30,960,603.88 | 183,188 | 2661568 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $30,958,381.72 | 421,604 | 2206657 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $30,719,361.12 | 32,676 | 2407966 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $30,167,653.54 | 169,586 | B2PKRQ3 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $29,633,090.76 | 86,814 | 2046552 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $29,290,694.06 | 270,359 | 2778844 |
| 0.36% | RTX | RTX CORP | -- | $29,194,672.68 | 146,061 | BM5M5Y3 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $28,831,193.31 | 98,639 | 2917766 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $24,489,570.69 | 77,619 | 2550707 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $24,256,650.08 | 40,963 | 2886907 |
| 0.30% | KLAC | KLA CORP | -- | $24,226,129.80 | 14,380 | 2480138 |
| 0.29% | MS | MORGAN STANLEY | -- | $23,859,360.60 | 131,529 | 2262314 |
| 0.29% | INTC | INTEL CORP | -- | $23,762,965.02 | 488,347 | 2463247 |
| 0.28% | LIN | LINDE PLC | -- | $23,121,735.00 | 50,817 | BNZHB81 |
| 0.27% | C | CITIGROUP INC | -- | $22,442,227.20 | 194,811 | 2297907 |
| 0.27% | CRM | SALESFORCE INC | -- | $22,210,371.84 | 103,748 | 2310525 |
| 0.27% | PEP | PEPSICO INC | -- | $22,140,833.14 | 148,906 | 2681511 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $21,697,288.90 | 194,455 | 2270726 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $21,509,386.05 | 98,871 | 2885409 |
| 0.26% | GEV | GE VERNOVA INC | -- | $21,232,591.83 | 29,597 | BP6H4Y1 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $20,992,684.50 | 58,557 | 2026082 |
| 0.25% | AMGN | AMGEN INC | -- | $20,122,004.50 | 58,675 | 2023607 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $20,095,461.71 | 189,419 | 2002305 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $20,002,751.20 | 226,840 | 2328915 |
| 0.24% | BA | BOEING CO/THE | -- | $19,960,335.44 | 85,286 | 2108601 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $19,942,155.18 | 133,321 | 2145084 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $19,622,898.10 | 38,662 | 2871301 |
| 0.24% | T | AT&T INC | -- | $19,404,657.23 | 772,171 | 2831811 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $18,861,578.00 | 135,160 | 2369174 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $18,815,191.74 | 181,842 | 2779397 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $18,493,203.50 | 226,355 | BK6N347 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,285,768.06 | 459,326 | 2090571 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $18,254,552.40 | 3,570 | BDRXDB4 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $17,884,571.72 | 121,276 | 2989301 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $17,785,756.35 | 33,645 | BYV2325 |
| 0.22% | QCOM | QUALCOMM INC | -- | $17,766,509.52 | 116,716 | 2714923 |
| 0.22% | BLK | BLACKROCK INC | -- | $17,691,484.86 | 15,687 | BMZBBT7 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $17,647,761.98 | 67,559 | B4BNMY3 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $17,091,881.00 | 53,630 | 2032067 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $16,811,364.92 | 29,533 | BMV3LG4 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $16,670,726.90 | 112,526 | BL9XPM3 |
| 0.20% | LOW | LOWE'S COS INC | -- | $16,289,570.88 | 61,092 | 2536763 |
| 0.20% | PFE | PFIZER INC | -- | $16,163,025.30 | 619,273 | 2684703 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,726,144.20 | 69,205 | 2020459 |
| 0.19% | INTU | INTUIT INC | -- | $15,282,544.32 | 30,384 | 2459020 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $15,196,647.83 | 69,293 | 2654461 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,100,012.68 | 64,646 | 2914734 |
| 0.18% | NEM | NEWMONT CORP | -- | $15,094,769.46 | 118,922 | 2636607 |
| 0.18% | DHR | DANAHER CORP | -- | $15,026,620.02 | 68,421 | 2250870 |
| 0.18% | ETN | EATON CORP PLC | -- | $14,971,423.76 | 42,248 | B8KQN82 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,909,725.39 | 161,483 | 2113434 |
| 0.18% | DE | DEERE & CO | -- | $14,539,290.03 | 27,429 | 2261203 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $14,110,912.00 | 139,712 | BTN1Y11 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,874,942.49 | 74,721 | BYVYHH4 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $13,839,964.00 | 134,630 | 2685717 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $13,792,331.56 | 22,156 | 2522096 |
| 0.16% | ADBE | ADOBE INC | -- | $13,303,614.75 | 45,615 | 2008154 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $13,293,860.58 | 63,833 | 2705024 |
| 0.16% | SYK | STRYKER CORP | -- | $13,273,849.50 | 37,465 | 2853688 |
| 0.16% | NOW | SERVICENOW INC | -- | $13,192,124.22 | 113,014 | B80NXX8 |
| 0.16% | PLD | PROLOGIS INC | -- | $13,181,060.34 | 101,074 | B44WZD7 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $13,171,103.52 | 27,689 | 2931034 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $13,124,433.20 | 74,486 | B87ZMX0 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,993,080.00 | 13,700 | 2671501 |
| 0.15% | CB | CHUBB LTD | -- | $12,194,444.93 | 39,829 | B3BQMF6 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,174,584.84 | 27,382 | BJJP138 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,038,598.36 | 221,787 | 2126335 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $11,627,601.28 | 123,856 | 2842255 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $11,577,110.16 | 395,934 | 2044545 |
| 0.14% | BX | BLACKSTONE INC | -- | $11,501,238.28 | 80,462 | BKF2SL7 |
| 0.14% | CME | CME GROUP INC | -- | $11,384,812.23 | 39,281 | 2965839 |
| 0.13% | MCK | MCKESSON CORP | -- | $11,036,910.60 | 13,422 | 2378534 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,927,892.88 | 182,863 | 2692632 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,854,273.90 | 61,989 | BFSSDS9 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,830,059.10 | 44,030 | 2065308 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,692,521.28 | 119,952 | 2829601 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,606,930.64 | 23,752 | BKVD2N4 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $10,366,596.35 | 37,235 | 2954699 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $10,287,034.08 | 24,144 | BK9ZQ96 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,285,672.56 | 138,174 | 2577609 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $10,244,218.60 | 84,740 | B7VD3F2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $10,193,831.00 | 14,660 | 2648806 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $10,189,002.33 | 156,441 | 2352118 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $10,005,800.40 | 53,245 | 2567741 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,916,379.20 | 52,390 | B94Q9V0 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $9,788,822.30 | 34,054 | BMH4FS1 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $9,692,640.00 | 20,193 | 2867719 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $9,682,766.55 | 27,669 | 2365161 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,597,011.76 | 42,756 | 2692665 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $9,576,034.44 | 27,678 | 2754907 |
| 0.12% | USB | US BANCORP | -- | $9,540,217.79 | 169,363 | 2736035 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $9,237,096.92 | 50,938 | B7FBFL2 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $9,232,389.57 | 75,993 | B1Z77F6 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $9,222,707.52 | 61,191 | 2313405 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,148,417.91 | 43,787 | BKLJ8V2 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $9,086,983.95 | 91,927 | B65LWX6 |
| 0.11% | MMM | 3M CO | -- | $9,056,591.32 | 57,914 | 2595708 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $9,019,807.12 | 40,424 | 2937667 |
| 0.11% | CRH | CRH PLC | -- | $9,015,282.56 | 72,892 | B01ZKD6 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,993,233.71 | 29,713 | 2302232 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,945,407.88 | 133,037 | 2967181 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,921,587.38 | 25,161 | 2804211 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,846,995.50 | 10,710 | BVLZX12 |
| 0.11% | CMI | CUMMINS INC | -- | $8,790,048.82 | 15,053 | 2240202 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $8,768,932.82 | 101,657 | B665KZ5 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $8,763,786.00 | 6,163 | B11FJK3 |
| 0.11% | GLW | CORNING INC | -- | $8,754,691.00 | 84,997 | 2224701 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,668,067.56 | 85,619 | BP0TQN6 |
| 0.11% | MCO | MOODY'S CORP | -- | $8,641,003.80 | 16,764 | 2252058 |
| 0.10% | KKR | KKR & CO INC | -- | $8,591,535.56 | 74,722 | BG1FRR1 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,533,996.83 | 80,517 | 2517382 |
| 0.10% | DASH | DOORDASH INC - A | -- | $8,467,736.64 | 40,773 | BN13P03 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,397,952.12 | 17,404 | B4MGBG6 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,395,181.10 | 24,195 | BSPHGL4 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,224,354.56 | 10,974 | 2730190 |
| 0.10% | SNDK | SANDISK CORP | -- | $8,182,798.90 | 15,173 | BSNPZV3 |
| 0.10% | NKE | NIKE INC -CL B | -- | $8,103,319.60 | 129,446 | 2640147 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,048,960.26 | 140,446 | B8CKK03 |
| 0.10% | AON | AON PLC-CLASS A | -- | $8,043,549.30 | 23,454 | BLP1HW5 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,013,173.88 | 66,621 | BY7QL61 |
| 0.10% | SLB | SLB LTD | -- | $7,886,448.75 | 162,775 | 2779201 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,880,122.23 | 29,049 | BHJ0775 |
| 0.10% | ECL | ECOLAB INC | -- | $7,865,785.13 | 27,811 | 2304227 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,818,996.82 | 16,174 | 2150204 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,752,823.65 | 24,245 | 2210614 |
| 0.09% | CSX | CSX CORP | -- | $7,680,907.01 | 202,823 | 2160753 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,595,726.40 | 25,380 | BYVMW06 |
| 0.09% | FDX | FEDEX CORP | -- | $7,573,063.03 | 23,671 | 2142784 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,552,230.66 | 28,731 | 2457552 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $7,481,429.56 | 87,769 | 2209106 |
| 0.09% | COR | CENCORA INC | -- | $7,453,604.90 | 21,169 | 2795393 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,450,509.60 | 269,946 | BM8JYX3 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,295,402.40 | 18,096 | B5BKPQ4 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,261,683.11 | 32,093 | BRC3N84 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $7,236,106.50 | 20,325 | BK9DTN5 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $7,151,288.04 | 139,347 | BKP7287 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $7,083,676.08 | 24,413 | 2641894 |
| 0.09% | CTAS | CINTAS CORP | -- | $7,055,359.30 | 37,202 | 2197137 |
| 0.09% | PCAR | PACCAR INC | -- | $7,051,190.96 | 57,178 | 2665861 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,956,022.71 | 58,351 | 2026242 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,903,414.07 | 24,283 | 2769503 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,884,011.68 | 28,002 | 2359506 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,807,510.88 | 1,838 | 2065955 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,799,007.46 | 50,554 | BN44JF6 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,741,316.40 | 35,518 | 2812452 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,623,143.44 | 59,093 | 2318024 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,600,608.00 | 35,392 | 2746711 |
| 0.08% | CVNA | CARVANA CO | -- | $6,581,293.68 | 15,397 | BYQHPG3 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,449,466.24 | 213,276 | B3NQ4P8 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,410,509.00 | 27,454 | B505PN7 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,321,365.92 | 43,874 | B78C4Y8 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,269,382.93 | 31,177 | 2087807 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $6,221,269.08 | 77,727 | BZ07BW4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,202,340.52 | 24,226 | 2011602 |
| 0.08% | SRE | SEMPRA | -- | $6,195,858.50 | 71,135 | 2138158 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,106,237.15 | 5,161 | B01Z7J1 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,100,028.61 | 46,293 | BMGYYH4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $6,095,638.50 | 107,450 | BDHLTQ5 |
| 0.07% | O | REALTY INCOME CORP | -- | $6,064,251.69 | 100,219 | 2724193 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $6,057,025.59 | 33,191 | 2041364 |
| 0.07% | F | FORD MOTOR CO | -- | $5,968,984.00 | 426,356 | 2615468 |
| 0.07% | ADSK | AUTODESK INC | -- | $5,946,605.44 | 23,258 | 2065159 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,888,053.71 | 8,701 | 2459202 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,886,353.20 | 35,155 | B03GQS4 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,843,168.60 | 48,005 | B95WG16 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,754,606.30 | 32,745 | B3K3L40 |
| 0.07% | AFL | AFLAC INC | -- | $5,682,976.75 | 51,425 | 2026361 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,660,109.84 | 93,048 | 2542049 |
| 0.07% | AME | AMETEK INC | -- | $5,653,942.38 | 24,949 | 2089212 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,653,321.44 | 28,496 | 2019952 |
| 0.07% | VST | VISTRA CORP | -- | $5,642,989.22 | 34,709 | BZ8VJQ8 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,631,768.50 | 144,035 | B0X7DZ3 |
| 0.07% | FTNT | FORTINET INC | -- | $5,615,712.96 | 68,896 | B5B2106 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $5,489,289.07 | 31,987 | B6WVMH3 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,471,490.69 | 25,903 | 2175672 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,438,389.84 | 73,651 | BK73B42 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,434,511.20 | 6,905 | 2134781 |
| 0.07% | FAST | FASTENAL CO | -- | $5,415,433.20 | 125,010 | 2332262 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,414,033.40 | 101,940 | BYW36M8 |
| 0.07% | OKE | ONEOK INC | -- | $5,375,703.68 | 68,428 | 2130109 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,304,316.64 | 10,174 | B0J7D57 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $5,244,084.97 | 12,289 | 2754060 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $5,159,039.94 | 86,286 | BK4N0D7 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,151,634.82 | 63,218 | 2567116 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,126,428.77 | 4,737 | 2380863 |
| 0.06% | TGT | TARGET CORP | -- | $5,095,413.48 | 49,547 | 2259101 |
| 0.06% | MSCI | MSCI INC | -- | $5,001,557.52 | 8,223 | B2972D2 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,980,459.00 | 24,420 | 2310194 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $4,938,867.28 | 24,796 | BMC9P69 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,898,697.54 | 64,482 | 2614807 |
| 0.06% | EXC | EXELON CORP | -- | $4,882,168.94 | 109,934 | 2670519 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,824,458.56 | 49,184 | 2965107 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,777,689.00 | 17,220 | 2852533 |
| 0.06% | MET | METLIFE INC | -- | $4,718,833.60 | 60,320 | 2573209 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,705,913.16 | 30,267 | 2098876 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,705,387.25 | 21,911 | 2262530 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,697,657.46 | 70,599 | B1W9D46 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,697,381.52 | 23,426 | B55PZY3 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,672,399.36 | 58,876 | 2592174 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,667,538.15 | 48,605 | 2317087 |
| 0.06% | EBAY | EBAY INC | -- | $4,652,241.57 | 49,277 | 2293819 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,539,366.52 | 35,414 | BKT9Y49 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,538,951.90 | 18,970 | 2122117 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,534,721.66 | 3,871 | 2036047 |
| 0.05% | DHI | DR HORTON INC | -- | $4,494,850.44 | 29,882 | 2250687 |
| 0.05% | NUE | NUCOR CORP | -- | $4,473,102.33 | 24,863 | 2651086 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,459,734.00 | 54,387 | 2707677 |
| 0.05% | SYY | SYSCO CORP | -- | $4,388,691.58 | 52,178 | 2868165 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,384,426.32 | 8,604 | BDT5S35 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,382,532.00 | 18,600 | BDR73G1 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,371,475.68 | 58,788 | 2027342 |
| 0.05% | WAB | WABTEC CORP | -- | $4,342,504.21 | 18,667 | 2955733 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,333,654.45 | 52,561 | 2257019 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,328,838.85 | 14,455 | 2931205 |
| 0.05% | TER | TERADYNE INC | -- | $4,302,443.34 | 17,082 | 2884183 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,291,071.44 | 6,568 | 2572079 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $4,259,185.00 | 11,669 | 2749602 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,175,279.74 | 38,002 | 2819118 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $4,165,817.40 | 39,315 | 2216850 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,154,678.45 | 18,785 | BQZJ0Q9 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $4,132,979.58 | 23,663 | B8K6ZD1 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,126,700.84 | 47,477 | BTGQCX1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,112,578.93 | 30,859 | 2520153 |
| 0.05% | KR | KROGER CO | -- | $4,093,654.50 | 66,294 | 2497406 |
| 0.05% | RMD | RESMED INC | -- | $4,085,436.99 | 15,859 | 2732903 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $4,019,679.79 | 30,367 | 2476193 |
| 0.05% | STT | STATE STREET CORP | -- | $3,999,940.62 | 30,434 | 2842040 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,969,172.26 | 147,993 | BD3W133 |
| 0.05% | VTR | VENTAS INC | -- | $3,925,059.07 | 51,061 | 2927925 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,912,293.58 | 49,661 | BL6JPG8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,908,403.59 | 35,399 | BYY8XK8 |
| 0.05% | CPRT | COPART INC | -- | $3,902,044.44 | 96,873 | 2208073 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,889,434.25 | 32,825 | BHKD3S6 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,836,971.25 | 2,555 | 2330299 |
| 0.05% | EQT | EQT CORP | -- | $3,828,074.14 | 67,958 | 2319414 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,764,284.72 | 39,326 | 2740542 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,717,977.60 | 16,790 | 2340168 |
| 0.05% | FISV | FISERV INC | -- | $3,717,822.59 | 58,613 | 2342034 |
| 0.05% | XYZ | BLOCK INC | -- | $3,708,089.26 | 59,606 | BYNZGK1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,689,569.96 | 42,331 | BK531S8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,683,362.90 | 118,246 | 2523044 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,667,996.80 | 48,480 | B1WT4X2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,663,053.48 | 35,242 | B4QG225 |
| 0.04% | XYL | XYLEM INC | -- | $3,654,604.16 | 26,498 | B3P2CN8 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,639,495.60 | 17,784 | B3Z5T14 |
| 0.04% | PCG | P G & E CORP | -- | $3,629,849.76 | 239,436 | 2689560 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,604,425.34 | 35,258 | 2674458 |
| 0.04% | KVUE | KENVUE INC | -- | $3,589,984.00 | 208,720 | BQ84ZQ6 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,585,228.53 | 72,007 | 2336747 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,570,308.08 | 36,188 | 2491839 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,559,111.20 | 78,360 | 2655408 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,535,866.40 | 4,841 | 2474164 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,503,395.84 | 52,352 | 2047317 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,483,545.67 | 12,771 | B748CK2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,481,393.38 | 39,174 | BL5GZ82 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,454,734.03 | 20,017 | 2656423 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,399,742.62 | 23,979 | B5B1S13 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $3,397,552.62 | 22,398 | BF14BT1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,309,240.00 | 10,464 | BDB6Q21 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,301,026.01 | 20,243 | B7Y8YR3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,289,568.92 | 15,188 | B4P9W92 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,269,783.31 | 116,321 | BYWH073 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,224,145.96 | 19,236 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,219,145.47 | 23,181 | B02HWR9 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,218,896.80 | 20,940 | 2212922 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,165,995.16 | 5,063 | 2503477 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,163,343.23 | 143,723 | BYVYWS0 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,134,714.00 | 42,361 | B0796X4 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,115,156.80 | 56,434 | 2769796 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,094,801.60 | 2,222 | 2126249 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,093,351.12 | 20,532 | 2648668 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,080,715.40 | 26,740 | 2320524 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,064,073.74 | 16,081 | 2422806 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $3,062,667.78 | 29,514 | 2050832 |
| 0.04% | HAL | HALLIBURTON CO | -- | $3,061,128.42 | 91,678 | 2405302 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,059,572.80 | 4,848 | B28TS42 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $3,034,041.92 | 22,568 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $3,030,658.92 | 14,964 | 2278407 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,017,900.32 | 11,366 | B5834C5 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,998,915.08 | 32,236 | BVFTF03 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,962,824.34 | 46,666 | BQRX1X3 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,961,967.19 | 171,311 | 2445966 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,930,250.96 | 57,501 | 2900335 |
| 0.04% | PPL | PPL CORP | -- | $2,926,331.83 | 80,593 | 2680905 |
| 0.04% | HUBB | HUBBELL INC | -- | $2,908,144.80 | 5,840 | BDFG6S3 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,902,510.00 | 17,485 | 2315359 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,878,892.06 | 39,238 | BP96PS6 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,857,759.85 | 46,145 | 2262864 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,853,113.90 | 25,961 | BMZ5LZ5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,844,475.14 | 24,414 | 2698470 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,834,620.46 | 22,262 | BF09HX3 |
| 0.03% | JBL | JABIL INC | -- | $2,826,544.96 | 11,588 | 2471789 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,819,586.12 | 40,911 | BVVN4Q8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,816,986.86 | 71,154 | 2440637 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,806,899.76 | 15,932 | 2455965 |
| 0.03% | STE | STERIS PLC | -- | $2,801,117.84 | 10,706 | BFY8C75 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,747,055.00 | 21,295 | B2R3PV1 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,733,605.50 | 56,363 | 2831543 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,727,223.02 | 68,283 | 2480677 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,725,817.64 | 13,254 | 2967589 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,725,479.60 | 43,818 | 2583576 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,725,000.75 | 14,975 | 2849472 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,719,438.38 | 95,553 | B01R311 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,716,260.00 | 13,315 | 2319146 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,707,074.72 | 21,272 | 2708841 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,693,501.13 | 17,027 | 2196888 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,691,395.60 | 15,397 | 2131179 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,680,865.86 | 56,642 | 2100920 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,662,511.28 | 26,984 | BPGMZQ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,633,689.43 | 34,759 | 2279303 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,618,020.51 | 23,537 | 2511920 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,606,580.36 | 11,636 | B1HMF22 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,603,990.45 | 41,885 | 2829515 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,596,512.49 | 13,871 | BDV82B8 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,582,982.48 | 58,136 | 2367026 |
| 0.03% | HUM | HUMANA INC | -- | $2,576,573.67 | 13,101 | 2445063 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,544,476.04 | 17,218 | B0T7YX2 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,531,491.00 | 12,700 | 2289874 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,496,922.32 | 12,742 | B1VP7R6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,495,888.48 | 12,884 | 2116228 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,493,562.98 | 23,789 | 2702337 |
| 0.03% | WAT | WATERS CORP | -- | $2,434,543.02 | 6,489 | 2937689 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,430,988.10 | 9,010 | BSBK800 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,415,530.21 | 20,591 | 2272476 |
| 0.03% | CPAY | CORPAY INC | -- | $2,415,293.62 | 7,493 | BMX5GK7 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,405,673.60 | 26,160 | 2195841 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,395,490.76 | 56,873 | BRK49M5 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,375,567.25 | 15,351 | 2170473 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,365,329.00 | 14,646 | 2325507 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,348,278.90 | 33,121 | 2219224 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,330,451.78 | 37,673 | 2319157 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,327,212.22 | 82,937 | 2162340 |
| 0.03% | NI | NISOURCE INC | -- | $2,322,201.85 | 52,009 | 2645409 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,320,368.70 | 12,841 | 2046853 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,309,867.70 | 32,037 | 2692687 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,272,353.04 | 22,744 | BW1P234 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,241,096.00 | 57,464 | 2465254 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,233,346.83 | 6,323 | BM99VY2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,232,511.56 | 32,706 | 2093644 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,221,934.75 | 12,185 | 2702791 |
| 0.03% | CNC | CENTENE CORP | -- | $2,215,577.60 | 50,816 | 2807061 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,213,519.44 | 9,064 | 2142922 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $2,206,876.98 | 50,282 | -- |
| 0.03% | NVR | NVR INC | -- | $2,188,019.12 | 287 | 2637785 |
| 0.03% | KEY | KEYCORP | -- | $2,186,468.55 | 101,085 | 2490911 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,170,433.43 | 11,559 | BZ6TS23 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,149,173.78 | 92,877 | BYRY499 |
| 0.03% | NTAP | NETAPP INC | -- | $2,138,775.83 | 21,751 | 2630643 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,127,889.23 | 9,663 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,105,698.56 | 15,162 | 2367480 |
| 0.03% | DOW | DOW INC | -- | $2,104,139.52 | 77,472 | BHXCF84 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,099,690.01 | 5,727 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,064,062.32 | 21,782 | 2803014 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $2,036,205.11 | 78,527 | 2958936 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $2,036,168.40 | 45,654 | BK0VN47 |
| 0.02% | ROL | ROLLINS INC | -- | $2,018,472.72 | 32,024 | 2747305 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $2,018,372.92 | 11,698 | B23FN39 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $2,009,623.86 | 30,813 | 2909730 |
| 0.02% | PTC | PTC INC | -- | $2,003,220.96 | 13,052 | B95N910 |
| 0.02% | HPQ | HP INC | -- | $1,974,735.77 | 101,843 | BYX4D52 |
| 0.02% | PODD | INSULET CORP | -- | $1,966,821.00 | 7,710 | B1XGNW4 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,943,858.40 | 27,929 | 2464165 |
| 0.02% | L | LOEWS CORP | -- | $1,924,855.84 | 18,388 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $1,905,507.87 | 24,951 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,885,303.91 | 17,801 | BLS09M3 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,858,462.10 | 21,605 | 2783815 |
| 0.02% | APTV | APTIV PLC | -- | $1,858,023.10 | 23,570 | BTDN8H1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,844,102.26 | 28,028 | 2973821 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,841,971.60 | 25,816 | 2712013 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,837,682.68 | 34,621 | BYT3MK1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,837,237.05 | 7,897 | 2950482 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,831,540.23 | 4,281 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,824,611.04 | 9,527 | BZ6VT82 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,816,690.42 | 24,229 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $1,812,364.40 | 17,930 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,781,721.20 | 14,231 | BBM5MD6 |
| 0.02% | FFIV | F5 INC | -- | $1,780,504.06 | 6,302 | 2427599 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,775,586.12 | 13,028 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,773,244.32 | 25,936 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,772,700.00 | 4,665 | 2909644 |
| 0.02% | MRNA | MODERNA INC | -- | $1,772,292.06 | 37,821 | BGSXTS3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,755,237.18 | 3,538 | 2442053 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,745,491.65 | 33,115 | B02T2J7 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,744,912.04 | 6,983 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,741,537.53 | 21,669 | BQPDXR3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,708,163.04 | 12,778 | 2589132 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,702,032.15 | 14,781 | BQ6BPG9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,694,884.80 | 27,640 | 2550161 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,689,083.51 | 8,231 | 2445416 |
| 0.02% | TXT | TEXTRON INC | -- | $1,688,515.14 | 19,227 | 2885937 |
| 0.02% | IT | GARTNER INC | -- | $1,682,882.40 | 7,912 | 2372763 |
| 0.02% | BALL | BALL CORP | -- | $1,648,223.52 | 29,136 | 2073022 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,645,154.40 | 54,620 | BRC3N73 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,640,454.91 | 125,513 | BMWS3X9 |
| 0.02% | IEX | IDEX CORP | -- | $1,636,305.96 | 8,193 | 2456612 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,626,313.92 | 22,638 | BJJMGL2 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,618,232.55 | 61,413 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,613,150.00 | 5,866 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,600,672.69 | 17,023 | B0G4K50 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,581,816.60 | 15,834 | 2267278 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,564,977.96 | 8,442 | 2066408 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,554,231.40 | 15,644 | 2507457 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,533,918.42 | 9,327 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,528,335.87 | 73,797 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,503,095.97 | 4,233 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,502,407.96 | 4,558 | 2556868 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,499,000.00 | 47,968 | BD8FDD1 |
| 0.02% | MAS | MASCO CORP | -- | $1,495,873.32 | 22,569 | 2570200 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,464,782.40 | 14,760 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,461,030.90 | 61,131 | BJN4XN5 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,456,267.50 | 13,275 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,442,892.50 | 7,175 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,413,199.48 | 7,942 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,405,240.16 | 3,452 | B01SD70 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,402,196.40 | 28,072 | B3SPXZ3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,393,245.93 | 12,091 | B0BV2M7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,389,128.30 | 21,322 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $1,345,492.98 | 12,402 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,343,089.44 | 48,452 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,337,739.20 | 16,912 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,329,720.48 | 5,588 | 2989356 |
| 0.02% | HAS | HASBRO INC | -- | $1,318,454.50 | 14,575 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,312,924.16 | 5,504 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,300,210.14 | 69,679 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,297,857.94 | 75,721 | BJBLRK3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,288,442.00 | 17,900 | 2726177 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,265,010.60 | 6,055 | B44Z3T8 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,258,187.00 | 11,543 | 2166320 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,224,779.12 | 16,006 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,214,326.50 | 8,675 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,213,427.68 | 13,042 | 2048804 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,211,587.02 | 6,054 | 2923785 |
| 0.01% | UDR | UDR INC | -- | $1,209,097.78 | 32,758 | 2727910 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,205,873.76 | 17,436 | BFX1V56 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,197,677.52 | 11,574 | 2951452 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,184,946.40 | 7,220 | 2679204 |
| 0.01% | AES | AES CORP | -- | $1,153,658.38 | 77,614 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,137,542.52 | 49,631 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,120,422.24 | 5,293 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,105,827.04 | 56,048 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,093,233.26 | 40,838 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,088,574.03 | 6,403 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,088,171.84 | 17,008 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,047,628.45 | 5,665 | 2212706 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,042,058.20 | 16,106 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $1,040,225.01 | 16,001 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,036,186.21 | 4,099 | 2329770 |
| 0.01% | APA | APA CORP | -- | $1,015,684.28 | 38,678 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $998,160.15 | 9,165 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $970,155.96 | 34,599 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $929,370.92 | 52,124 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $926,007.88 | 3,626 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $917,769.00 | 16,980 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $902,989.62 | 12,402 | 2816023 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $900,060.07 | 16,133 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $874,003.61 | 18,373 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $865,168.40 | 33,430 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $861,452.76 | 8,564 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $810,380.34 | 10,901 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $798,702.96 | 25,748 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $777,020.92 | 31,793 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $769,286.70 | 2,727 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $743,782.06 | 22,309 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $706,359.72 | 5,258 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $692,177.88 | 15,186 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $578,878.32 | 21,432 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $516,318.60 | 19,194 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $416,198.44 | 3,881 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $410,847.42 | 13,422 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $381,702.74 | 33,899 | BSNMNQ5 |
| 23.01% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,885,440,479 | -- | 309,648 | -- |
| 13.17% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,079,172,106 | -- | 154,853 | -- |
| 11.27% | -- | S&P 500 INDEX SWAP CITIBANK NA | 923,163,848 | -- | 132,467 | -- |
| 11.24% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 920,703,787 | -- | 132,114 | -- |
| 11.05% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 905,211,488 | -- | 2,589 | -- |
| 10.45% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 856,365,887 | -- | 122,882 | -- |
| 9.41% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 770,897,948 | -- | 110,618 | -- |
| 9.23% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 756,074,864 | -- | 108,491 | -- |
| 9.16% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 750,827,199 | -- | 107,738 | -- |
| 8.53% | -- | S&P 500 INDEX SWAP UBS AG | 699,249,556 | -- | 100,337 | -- |
| 4.39% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 359,343,063 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $199,777,800.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,276,833.50 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,798,241.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $99,606,515.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,758,833.00 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,090,513,247.26 | 1,090,513,247 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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