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 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 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 10/17/2025- NAV $111.04
- NAV Change $+1.13
- Market Price $111.07
- Market Price Change $+1.16
- Trading Volume (M) 3,654,834
- 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
- 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 10/17/2025- NAV $111.04
- NAV Change $+1.13
- Market Price $111.07
- Market Price Change $+1.16
- Trading Volume (M) 3,654,834
- 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 9/30/2025
Holdings
as of 10/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.75% | NVDA | NVIDIA CORP | -- | $416,555,433.70 | 2,273,526 | 2379504 |
| 4.91% | MSFT | MICROSOFT CORP | -- | $355,758,920.30 | 692,704 | 2588173 |
| 4.82% | AAPL | APPLE INC | -- | $348,875,442.20 | 1,382,835 | 2046251 |
| 2.66% | AMZN | AMAZON.COM INC | -- | $192,696,384.30 | 904,508 | 2000019 |
| 2.11% | AVGO | BROADCOM INC | -- | $153,102,955.10 | 438,276 | BDZ78H9 |
| 2.00% | META | META PLATFORMS INC-CLASS A | -- | $144,899,992.10 | 202,116 | B7TL820 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $137,316,209.70 | 542,109 | BYVY8G0 |
| 1.59% | TSLA | TESLA INC | -- | $114,886,594.00 | 261,516 | B616C79 |
| 1.53% | GOOG | ALPHABET INC-CL C | -- | $110,447,885.30 | 435,194 | BYY88Y7 |
| 1.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $84,152,115.90 | 170,895 | 2073390 |
| 1.05% | JPM | JPMORGAN CHASE & CO | -- | $76,240,823.20 | 256,220 | 2190385 |
| 0.82% | LLY | ELI LILLY & CO | -- | $59,459,195.46 | 74,062 | 2516152 |
| 0.75% | V | VISA INC-CLASS A SHARES | -- | $54,120,161.33 | 158,297 | B2PZN04 |
| 0.66% | NFLX | NETFLIX INC | -- | $47,450,279.68 | 39,563 | 2857817 |
| 0.62% | ORCL | ORACLE CORP | -- | $44,986,711.99 | 154,429 | 2661568 |
| 0.62% | XOM | EXXON MOBIL CORP | -- | $44,591,941.84 | 397,291 | 2326618 |
| 0.61% | WMT | WALMART INC | -- | $44,063,078.22 | 409,014 | 2936921 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $43,369,388.32 | 224,456 | 2475833 |
| 0.60% | MA | MASTERCARD INC - A | -- | $43,138,032.03 | 76,899 | B121557 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $38,721,927.15 | 41,355 | 2701271 |
| 0.52% | ABBV | ABBVIE INC | -- | $37,786,533.29 | 164,597 | B92SR70 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,753,904.30 | 211,922 | BN78DQ4 |
| 0.50% | HD | HOME DEPOT INC | -- | $36,342,454.60 | 92,734 | 2434209 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $35,233,072.04 | 151,163 | 2007849 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $33,046,229.40 | 218,271 | 2704407 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $32,563,415.36 | 635,012 | 2295677 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $30,109,877.60 | 84,436 | 2917766 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $29,651,130.74 | 98,791 | BL59CR9 |
| 0.38% | CVX | CHEVRON CORP | -- | $27,454,744.92 | 179,349 | 2838555 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $25,871,237.52 | 368,904 | 2198163 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $24,861,162.00 | 298,525 | 2649100 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $24,705,744.96 | 360,984 | 2206657 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,418,479.36 | 86,812 | 2005973 |
| 0.32% | CAT | CATERPILLAR INC | -- | $22,935,874.80 | 43,640 | 2180201 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,928,815.84 | 145,064 | B2PKRQ3 |
| 0.30% | CRM | SALESFORCE INC | -- | $21,663,046.52 | 89,119 | 2310525 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $21,156,698.60 | 28,180 | 2407966 |
| 0.29% | MU | MICRON TECHNOLOGY INC | -- | $21,112,888.74 | 104,323 | 2588184 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $20,848,545.30 | 162,195 | 2002305 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $20,481,207.02 | 66,478 | 2550707 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $19,736,144.35 | 232,765 | 2778844 |
| 0.27% | RTX | RTX CORP | -- | $19,700,313.75 | 124,725 | BM5M5Y3 |
| 0.27% | LIN | LINDE PLC | -- | $19,696,227.87 | 43,683 | BNZHB81 |
| 0.27% | PEP | PEPSICO INC | -- | $19,608,630.99 | 127,569 | 2681511 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,959,744.52 | 35,181 | 2886907 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $18,539,991.75 | 167,525 | 2270726 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $17,935,643.70 | 194,319 | BK6N347 |
| 0.25% | MS | MORGAN STANLEY | -- | $17,933,042.07 | 113,021 | 2262314 |
| 0.24% | T | AT&T INC | -- | $17,550,631.74 | 666,311 | 2831811 |
| 0.24% | NOW | SERVICENOW INC | -- | $17,533,454.40 | 19,404 | B80NXX8 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $17,532,732.84 | 50,582 | 2026082 |
| 0.24% | INTU | INTUIT INC | -- | $17,202,753.90 | 26,010 | 2459020 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $16,832,626.85 | 74,815 | 2046552 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $16,685,868.63 | 117,913 | BSML4N7 |
| 0.23% | C | CITIGROUP INC | -- | $16,651,581.94 | 171,542 | 2297907 |
| 0.23% | QCOM | QUALCOMM INC | -- | $16,432,445.75 | 100,535 | 2714923 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $16,222,574.95 | 191,915 | 2328915 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,932,378.85 | 392,907 | 2090571 |
| 0.22% | BLK | BLACKROCK INC | -- | $15,587,411.84 | 13,424 | BMZBBT7 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $15,367,230.62 | 3,031 | BDRXDB4 |
| 0.21% | GEV | GE VERNOVA INC | -- | $15,197,665.00 | 25,340 | BP6H4Y1 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $15,141,567.15 | 25,265 | BMV3LG4 |
| 0.21% | INTC | INTEL CORP | -- | $15,094,898.60 | 407,860 | 2463247 |
| 0.21% | BA | BOEING CO/THE | -- | $15,002,474.76 | 70,454 | 2108601 |
| 0.21% | AMGN | AMGEN INC | -- | $14,982,632.21 | 50,141 | 2023607 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,967,318.60 | 158,990 | 2779397 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $14,957,385.48 | 84,706 | 2885409 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $14,954,469.44 | 103,966 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $14,903,864.91 | 33,407 | 2871301 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $14,299,975.20 | 113,808 | 2145084 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $14,202,608.07 | 115,647 | 2369174 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $13,833,771.70 | 58,030 | B4BNMY3 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $13,764,623.91 | 29,089 | BYV2325 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,740,175.80 | 96,018 | BL9XPM3 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,700,478.96 | 138,054 | 2113434 |
| 0.19% | KLAC | KLA CORP | -- | $13,600,851.40 | 12,290 | 2480138 |
| 0.19% | ETN | EATON CORP PLC | -- | $13,542,950.70 | 36,279 | B8KQN82 |
| 0.18% | ADBE | ADOBE INC | -- | $13,185,765.16 | 39,566 | 2008154 |
| 0.18% | PFE | PFIZER INC | -- | $12,987,089.19 | 529,869 | 2684703 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $12,944,686.63 | 62,267 | B87ZMX0 |
| 0.18% | LOW | LOWE'S COS INC | -- | $12,775,297.60 | 52,208 | 2536763 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,602,626.88 | 59,632 | 2654461 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,490,744.36 | 55,259 | 2914734 |
| 0.17% | DHR | DANAHER CORP | -- | $12,420,463.66 | 59,411 | 2250870 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $12,330,037.72 | 54,652 | 2705024 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,008,128.40 | 59,165 | 2020459 |
| 0.17% | SYK | STRYKER CORP | -- | $11,995,293.54 | 32,037 | 2853688 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $11,437,472.92 | 119,414 | BTN1Y11 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,268,112.50 | 23,250 | BJJP138 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $11,240,752.21 | 46,283 | 2032067 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $11,239,033.50 | 29,079 | BMH4FS1 |
| 0.15% | WELL | WELLTOWER INC | -- | $10,917,211.68 | 62,352 | BYVYHH4 |
| 0.15% | DE | DEERE & CO | -- | $10,749,074.00 | 23,444 | 2261203 |
| 0.15% | BX | BLACKSTONE INC | -- | $10,738,340.69 | 68,699 | BKF2SL7 |
| 0.15% | PLD | PROLOGIS INC | -- | $10,727,956.80 | 86,460 | B44WZD7 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,608,098.05 | 37,715 | 2065308 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $10,347,828.26 | 45,122 | B94Q9V0 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $10,183,967.80 | 156,556 | 2692632 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $10,137,507.66 | 343,179 | 2044545 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $10,065,493.68 | 116,391 | 2685717 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $10,029,096.60 | 102,547 | 2829601 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,959,258.14 | 23,894 | 2931034 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,753,038.80 | 118,190 | 2577609 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,482,122.50 | 19,150 | 2522096 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,365,991.36 | 72,096 | BP0TQN6 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,313,412.33 | 72,461 | B7VD3F2 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,293,667.99 | 102,387 | 2636607 |
| 0.13% | CB | CHUBB LTD | -- | $9,270,946.86 | 34,566 | B3BQMF6 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,118,386.00 | 11,601 | 2378534 |
| 0.13% | DASH | DOORDASH INC - A | -- | $9,077,148.36 | 34,506 | BN13P03 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,042,611.60 | 105,935 | 2842255 |
| 0.12% | CME | CME GROUP INC | -- | $9,001,544.26 | 33,596 | 2965839 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,764,933.32 | 11,948 | 2671501 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $8,685,876.26 | 45,814 | 2567741 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,619,116.96 | 20,728 | BK9ZQ96 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $8,343,495.93 | 43,617 | B7FBFL2 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,277,221.82 | 189,714 | 2126335 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,273,990.52 | 25,371 | 2302232 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,192,409.60 | 53,336 | BFSSDS9 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,034,223.20 | 79,077 | B65LWX6 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,783,349.60 | 23,504 | 2365161 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $7,721,342.36 | 17,249 | 2867719 |
| 0.10% | MMM | 3M CO | -- | $7,576,439.04 | 49,636 | 2595708 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,533,425.52 | 120,612 | B8CKK03 |
| 0.10% | KKR | KKR & CO INC | -- | $7,518,168.00 | 63,930 | BG1FRR1 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,462,164.00 | 12,552 | 2648806 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,459,004.29 | 110,717 | 2640147 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,445,538.33 | 24,879 | BHJ0775 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,444,618.52 | 34,549 | 2937667 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,398,623.70 | 9,090 | BVLZX12 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,318,240.91 | 20,983 | BSPHGL4 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,139,022.90 | 21,585 | 2804211 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,131,778.32 | 37,599 | BKLJ8V2 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,109,384.58 | 113,823 | 2967181 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,083,637.62 | 21,081 | BMC9P69 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,059,687.48 | 23,508 | 2754907 |
| 0.10% | AON | AON PLC-CLASS A | -- | $6,965,966.80 | 20,098 | BLP1HW5 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,964,051.78 | 65,711 | B1Z77F6 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,916,635.00 | 15,543 | B5BKPQ4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,779,960.32 | 52,444 | 2313405 |
| 0.09% | MCO | MOODY'S CORP | -- | $6,774,497.28 | 14,382 | 2252058 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,701,269.71 | 23,893 | 2359506 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,635,800.42 | 60,974 | BY7QL61 |
| 0.09% | USB | US BANCORP | -- | $6,626,100.87 | 145,023 | 2736035 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,605,361.84 | 5,218 | B11FJK3 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,590,438.40 | 36,736 | 2692665 |
| 0.09% | ECL | ECOLAB INC | -- | $6,581,945.25 | 23,783 | 2304227 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $6,504,906.24 | 15,264 | B4MGBG6 |
| 0.09% | CSX | CSX CORP | -- | $6,356,761.20 | 173,682 | 2160753 |
| 0.09% | AZO | AUTOZONE INC | -- | $6,186,310.95 | 1,535 | 2065955 |
| 0.09% | FI | FISERV INC | -- | $6,162,910.65 | 50,661 | 2342034 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,159,962.38 | 24,713 | 2457552 |
| 0.08% | GLW | CORNING INC | -- | $6,138,874.42 | 72,658 | 2224701 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $6,137,524.50 | 27,525 | BRC3N84 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,054,373.54 | 20,893 | 2641894 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,054,069.42 | 19,937 | 2065159 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $6,011,425.60 | 13,856 | 2150204 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,011,299.80 | 31,958 | 2197137 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $6,003,804.24 | 89,064 | BYW36M8 |
| 0.08% | VST | VISTRA CORP | -- | $5,977,276.10 | 29,686 | BZ8VJQ8 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,958,606.32 | 75,311 | 2209106 |
| 0.08% | ZTS | ZOETIS INC | -- | $5,953,423.56 | 41,326 | B95WG16 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,926,170.62 | 68,582 | 2517382 |
| 0.08% | URI | UNITED RENTALS INC | -- | $5,896,925.55 | 6,015 | 2134781 |
| 0.08% | COR | CENCORA INC | -- | $5,864,875.47 | 18,063 | 2795393 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,860,045.80 | 49,860 | 2026242 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,703,817.05 | 21,915 | BYVMW06 |
| 0.08% | SRE | SEMPRA | -- | $5,548,880.07 | 60,783 | 2138158 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $5,510,584.06 | 133,817 | 2352118 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,496,707.79 | 20,979 | 2769503 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,485,694.50 | 9,490 | 2730190 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,476,806.60 | 20,996 | 2210614 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,416,963.53 | 30,417 | 2812452 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,407,660.20 | 50,910 | 2318024 |
| 0.07% | CMI | CUMMINS INC | -- | $5,303,958.57 | 12,879 | 2240202 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,246,810.40 | 20,722 | 2011602 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,230,700.02 | 124,957 | B0X7DZ3 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,222,345.70 | 28,310 | B3K3L40 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,204,288.88 | 42,876 | BN44JF6 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,179,940.64 | 88,728 | B665KZ5 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,165,317.92 | 29,904 | B03GQS4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,118,858.60 | 120,161 | BKP7287 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,108,626.26 | 85,229 | 2724193 |
| 0.07% | FTNT | FORTINET INC | -- | $5,062,555.12 | 60,673 | B5B2106 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,050,861.00 | 26,710 | 2087807 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $5,043,181.92 | 9,996 | 2749602 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,033,755.89 | 39,979 | BMGYYH4 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,030,365.80 | 23,468 | B505PN7 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,989,347.88 | 182,226 | B3NQ4P8 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,954,383.11 | 17,453 | BK9DTN5 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $4,891,939.92 | 7,294 | BDT5S35 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,873,349.73 | 37,699 | B78C4Y8 |
| 0.07% | AFL | AFLAC INC | -- | $4,830,901.21 | 44,851 | 2026361 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,820,168.86 | 79,567 | 2542049 |
| 0.07% | FDX | FEDEX CORP | -- | $4,812,358.60 | 20,237 | 2142784 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,806,062.19 | 24,537 | 2019952 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,763,547.25 | 30,475 | 2746711 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $4,729,282.20 | 7,443 | 2459202 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $4,716,623.75 | 20,135 | B8K6ZD1 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,662,327.12 | 66,396 | BZ07BW4 |
| 0.06% | PCAR | PACCAR INC | -- | $4,635,927.71 | 48,959 | 2665861 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,600,775.52 | 30,096 | BKT9Y49 |
| 0.06% | VLO | VALERO ENERGY CORP | -- | $4,572,016.83 | 28,979 | 2041364 |
| 0.06% | FAST | FASTENAL CO | -- | $4,541,436.68 | 106,958 | 2332262 |
| 0.06% | SLB | SCHLUMBERGER NV | -- | $4,537,593.06 | 139,062 | 2779201 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,537,555.11 | 14,751 | 2852533 |
| 0.06% | EXC | EXELON CORP | -- | $4,495,763.54 | 94,093 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,471,672.52 | 55,097 | 2614807 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,463,596.20 | 19,803 | BKVD2N4 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,461,650.65 | 4,441 | B01Z7J1 |
| 0.06% | F | FORD MOTOR CO | -- | $4,342,074.56 | 364,268 | 2615468 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,287,490.56 | 27,288 | B6WVMH3 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $4,222,626.52 | 28,228 | BHKD3S6 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,222,109.25 | 16,155 | 2122117 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,203,095.20 | 20,984 | 2310194 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $4,195,305.22 | 230,638 | BM8JYX3 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,190,384.40 | 74,562 | BK4N0D7 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,154,378.18 | 18,899 | 2262530 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,151,906.46 | 91,897 | BDHLTQ5 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,137,729.75 | 8,799 | B0J7D57 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,085,793.60 | 54,740 | 2567116 |
| 0.06% | MET | METLIFE INC | -- | $4,081,959.96 | 52,026 | 2573209 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $4,078,784.00 | 32,320 | 2954699 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,994,328.88 | 51,633 | 2027342 |
| 0.06% | OKE | ONEOK INC | -- | $3,993,614.68 | 58,652 | 2130109 |
| 0.06% | AME | AMETEK INC | -- | $3,986,121.24 | 21,492 | 2089212 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,984,356.32 | 41,573 | 2317087 |
| 0.05% | DHI | DR HORTON INC | -- | $3,971,656.98 | 25,842 | 2250687 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,951,741.72 | 40,539 | BTGQCX1 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,940,112.25 | 46,491 | 2707677 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,934,558.80 | 4,120 | 2380863 |
| 0.05% | EBAY | EBAY INC | -- | $3,915,577.56 | 42,556 | 2293819 |
| 0.05% | KR | KROGER CO | -- | $3,912,905.83 | 56,717 | 2497406 |
| 0.05% | CTVA | CORTEVA INC | -- | $3,887,418.20 | 63,313 | BK73B42 |
| 0.05% | XYZ | BLOCK INC | -- | $3,849,563.20 | 51,191 | BYNZGK1 |
| 0.05% | TGT | TARGET CORP | -- | $3,849,254.16 | 42,374 | 2259101 |
| 0.05% | MSCI | MSCI INC | -- | $3,836,633.00 | 7,180 | B2972D2 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,820,846.40 | 30,190 | 2674458 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,796,101.54 | 15,246 | B3Z5T14 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,758,810.88 | 30,952 | 2491839 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,757,617.50 | 25,870 | 2098876 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,754,351.68 | 26,454 | 2520153 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,744,433.53 | 42,267 | 2965107 |
| 0.05% | CPRT | COPART INC | -- | $3,675,253.92 | 82,888 | 2208073 |
| 0.05% | RMD | RESMED INC | -- | $3,663,181.76 | 13,664 | 2732903 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,652,160.00 | 2,260 | 2330299 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,642,086.16 | 10,476 | 2754060 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,634,577.10 | 12,306 | 2931205 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,606,967.56 | 60,479 | B1W9D46 |
| 0.05% | SYY | SYSCO CORP | -- | $3,553,757.52 | 44,472 | 2868165 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,547,616.95 | 126,565 | BD3W133 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,509,744.80 | 5,612 | 2572079 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,508,822.04 | 30,031 | BYY8XK8 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,483,876.34 | 22,274 | 2175672 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,402,311.37 | 33,623 | 2216850 |
| 0.05% | PCG | P G & E CORP | -- | $3,362,717.48 | 204,794 | 2689560 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,341,487.87 | 36,603 | BK531S8 |
| 0.05% | XYL | XYLEM INC | -- | $3,307,487.88 | 22,668 | B3P2CN8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,305,499.45 | 32,835 | 2819118 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,274,401.59 | 50,271 | 2592174 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,265,954.86 | 26,241 | 2476193 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,254,258.00 | 48,680 | 2769796 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,234,958.25 | 15,815 | BDR73G1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,148,457.90 | 42,518 | BL6JPG8 |
| 0.04% | EQT | EQT CORP | -- | $3,144,752.00 | 58,150 | 2319414 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $3,104,184.84 | 39,012 | BK0VN47 |
| 0.04% | WAB | WABTEC CORP | -- | $3,088,926.50 | 15,910 | 2955733 |
| 0.04% | HUM | HUMANA INC | -- | $3,077,636.91 | 11,191 | 2445063 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,067,638.30 | 99,405 | BYWH073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,040,357.32 | 18,018 | 2212922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,019,490.64 | 12,996 | B4P9W92 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,006,111.36 | 45,492 | 2257019 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,998,869.15 | 34,665 | 2740542 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,994,581.94 | 19,761 | B02HWR9 |
| 0.04% | VTR | VENTAS INC | -- | $2,993,158.08 | 42,384 | 2927925 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,990,828.85 | 9,059 | BDB6Q21 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,988,277.88 | 30,142 | B4QG225 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $2,981,428.18 | 20,054 | B55PZY3 |
| 0.04% | STT | STATE STREET CORP | -- | $2,942,061.29 | 26,417 | 2842040 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,923,492.88 | 39,512 | 2262864 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,891,774.97 | 4,197 | 2474164 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,877,204.96 | 27,512 | BVFTF03 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,864,434.11 | 101,181 | 2523044 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,835,094.11 | 44,767 | 2047317 |
| 0.04% | NUE | NUCOR CORP | -- | $2,823,386.50 | 21,425 | 2651086 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,807,985.04 | 122,299 | BYVYWS0 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,750,598.13 | 41,531 | B1WT4X2 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,748,577.85 | 19,363 | 2280220 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,740,095.50 | 66,995 | 2655408 |
| 0.04% | KVUE | KENVUE INC | -- | $2,735,014.04 | 178,876 | BQ84ZQ6 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,724,892.80 | 49,364 | 2900335 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,672,498.01 | 16,549 | 2718992 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,670,529.50 | 21,225 | 2511920 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,662,691.68 | 25,234 | 2050832 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,635,036.17 | 14,937 | 2315359 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,634,168.60 | 14,580 | 2340168 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,618,995.22 | 11,542 | 2319146 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,615,041.04 | 18,184 | B2R3PV1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,604,939.48 | 33,734 | BL5GZ82 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,599,256.94 | 16,026 | BQZJ0Q9 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,598,509.34 | 13,841 | 2422806 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,590,617.60 | 1,920 | 2126249 |
| 0.04% | PPL | PPL CORP | -- | $2,580,926.40 | 68,935 | 2680905 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $2,521,032.06 | 61,654 | 2336747 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,510,503.44 | 34,599 | BVVN4Q8 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,507,898.48 | 10,952 | B1VP7R6 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,481,468.51 | 34,701 | BP96PS6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,476,892.88 | 13,244 | 2131179 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $2,442,281.31 | 17,559 | B7Y8YR3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,440,770.66 | 4,341 | 2503477 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,438,945.38 | 46,741 | BRC3N73 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,435,695.20 | 36,572 | B0796X4 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,412,144.72 | 49,848 | 2367026 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,410,944.44 | 60,821 | 2440637 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,398,008.98 | 27,278 | 2692687 |
| 0.03% | HPQ | HP INC | -- | $2,395,148.70 | 87,510 | BYX4D52 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,379,671.56 | 17,239 | 2656423 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,377,969.16 | 23,141 | BPGMZQ5 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,358,709.08 | 10,983 | B748CK2 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,338,930.82 | 9,761 | B5834C5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,326,382.90 | 10,034 | B1HMF22 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,290,385.18 | 49,171 | 2465254 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,290,253.35 | 18,403 | 2708841 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,285,172.75 | 14,725 | B0T7YX2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,273,770.73 | 48,409 | 2100920 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,268,177.12 | 19,416 | BF09HX3 |
| 0.03% | PTC | PTC INC | -- | $2,260,468.98 | 11,143 | B95N910 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,248,744.65 | 4,215 | B28TS42 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,238,323.80 | 22,210 | BMZ5LZ5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,232,714.82 | 14,591 | 2196888 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,221,671.18 | 17,799 | 2648668 |
| 0.03% | NTAP | NETAPP INC | -- | $2,216,607.12 | 18,616 | 2630643 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,216,606.88 | 7,752 | BSBK800 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,200,097.24 | 11,924 | BDV82B8 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,198,717.26 | 21,817 | 2320524 |
| 0.03% | STE | STERIS PLC | -- | $2,198,401.92 | 9,152 | BFY8C75 |
| 0.03% | NVR | NVR INC | -- | $2,192,410.22 | 287 | 2637785 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,192,365.60 | 8,660 | BZ6VT82 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,164,815.02 | 20,473 | B5B1S13 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,136,524.95 | 21,035 | 2698470 |
| 0.03% | DOV | DOVER CORP | -- | $2,132,199.00 | 12,806 | 2278407 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,127,198.10 | 20,513 | 2702337 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,124,781.68 | 11,463 | 2967589 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,117,610.00 | 136,620 | 2445966 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,113,650.15 | 4,965 | BDFG6S3 |
| 0.03% | JBL | JABIL INC | -- | $2,101,982.94 | 10,041 | 2471789 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,087,109.80 | 27,910 | 2219224 |
| 0.03% | PODD | INSULET CORP | -- | $2,087,083.09 | 6,551 | B1XGNW4 |
| 0.03% | K | KELLANOVA | -- | $2,083,232.48 | 25,072 | 2486813 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,078,071.92 | 7,848 | 2142922 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $2,074,070.04 | 41,498 | BD8FDD1 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,068,957.00 | 27,940 | 2093644 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,057,857.65 | 10,935 | 2289874 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,046,163.20 | 4,047 | 2909644 |
| 0.03% | TER | TERADYNE INC | -- | $2,043,662.72 | 14,792 | 2884183 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,030,297.78 | 35,833 | 2829515 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,027,206.72 | 79,436 | BYRY499 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,014,359.80 | 32,380 | 2319157 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,014,275.60 | 48,654 | BRK49M5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,007,345.76 | 22,687 | 2195841 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,001,708.18 | 38,106 | 2583576 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,982,459.24 | 40,204 | BQRX1X3 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,973,746.65 | 10,415 | 2702791 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,971,824.22 | 10,047 | BZ6TS23 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,961,125.02 | 83,169 | B01R311 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,956,812.00 | 13,684 | 2455965 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,929,637.80 | 22,590 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $1,897,637.00 | 43,876 | 2645409 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,883,787.36 | 18,483 | 2783815 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,878,151.02 | 59,173 | 2480677 |
| 0.03% | CPAY | CORPAY INC | -- | $1,876,328.58 | 6,573 | BMX5GK7 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,867,172.18 | 13,298 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $1,860,347.35 | 12,203 | BBM5MD6 |
| 0.03% | WAT | WATERS CORP | -- | $1,851,621.06 | 5,534 | 2937689 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,836,050.50 | 12,862 | 2849472 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,813,561.20 | 6,702 | 2950482 |
| 0.02% | HAL | HALLIBURTON CO | -- | $1,769,952.79 | 79,477 | 2405302 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,751,043.80 | 214,852 | BJ1F307 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,743,924.52 | 18,083 | 2272476 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,727,470.63 | 11,117 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,721,515.40 | 12,934 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,717,660.80 | 22,192 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,697,537.40 | 10,140 | B23FN39 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,689,468.97 | 8,309 | 2504566 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,681,713.18 | 1,791 | BM99VY2 |
| 0.02% | APTV | APTIV PLC | -- | $1,680,855.60 | 20,310 | BTDN8H1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,675,556.26 | 21,487 | BFMXGR0 |
| 0.02% | IT | GARTNER INC | -- | $1,669,204.13 | 7,081 | 2372763 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,661,984.83 | 15,277 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,656,755.06 | 12,869 | BWFRFC6 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,653,903.00 | 4,868 | 2818740 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,641,407.36 | 48,968 | 2831543 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,630,412.64 | 23,952 | 2973821 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,620,669.60 | 71,082 | 2162340 |
| 0.02% | FFIV | F5 INC | -- | $1,602,894.30 | 5,327 | 2427599 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,591,242.40 | 23,560 | 2550161 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,586,970.07 | 67,273 | 2958936 |
| 0.02% | L | LOEWS CORP | -- | $1,563,885.92 | 15,824 | 2523022 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,563,172.02 | 6,021 | 2316619 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,562,051.65 | 2,987 | 2442053 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,534,298.46 | 31,531 | BYT3MK1 |
| 0.02% | CNC | CENTENE CORP | -- | $1,532,446.23 | 43,449 | 2807061 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,522,605.00 | 23,884 | 2464165 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,518,786.80 | 12,665 | 2325507 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,498,982.68 | 52,559 | BD81GW9 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,484,298.51 | 18,877 | 2803014 |
| 0.02% | KEY | KEYCORP | -- | $1,473,196.48 | 86,863 | 2490911 |
| 0.02% | ROL | ROLLINS INC | -- | $1,464,270.24 | 26,232 | 2747305 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,461,004.59 | 18,329 | 2094670 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,452,666.90 | 10,947 | 2589132 |
| 0.02% | DOW | DOW INC | -- | $1,446,775.77 | 66,093 | BHXCF84 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,446,383.95 | 20,707 | 2433530 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,424,357.25 | 8,025 | BFRT3W7 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,399,080.96 | 18,048 | 2279303 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,397,850.47 | 10,973 | 2116228 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,397,757.84 | 28,796 | B02T2J7 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,397,122.56 | 26,622 | 2909730 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,389,116.16 | 4,736 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,384,529.64 | 52,207 | BJN4XN5 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,383,904.48 | 13,864 | 2267278 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,378,606.32 | 63,123 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,366,843.95 | 3,915 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,364,089.68 | 11,394 | 2204026 |
| 0.02% | TXT | TEXTRON INC | -- | $1,353,911.76 | 16,641 | 2885937 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,340,873.07 | 18,631 | BQPDXR3 |
| 0.02% | INCY | INCYTE CORP | -- | $1,338,595.02 | 15,286 | 2471950 |
| 0.02% | MAS | MASCO CORP | -- | $1,326,654.89 | 19,547 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,270,327.50 | 13,029 | BQ6BPG9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,260,568.98 | 10,287 | B0BV2M7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,259,414.31 | 15,081 | B0G4K50 |
| 0.02% | BALL | BALL CORP | -- | $1,224,005.58 | 25,326 | 2073022 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,213,474.08 | 6,411 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,212,981.64 | 2,914 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,201,075.40 | 64,748 | BJBLRK3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,181,150.25 | 7,165 | 2445416 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,176,658.40 | 3,590 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,171,133.46 | 5,019 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,170,822.40 | 7,040 | 2456612 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,154,505.04 | 7,241 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,134,165.17 | 19,531 | BJJMGL2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,108,144.29 | 23,991 | B3SPXZ3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,105,387.57 | 47,873 | 2085102 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,104,889.14 | 108,642 | BMWS3X9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,099,709.52 | 15,223 | 2726177 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,088,779.81 | 14,519 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,068,212.32 | 5,222 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,049,735.70 | 9,969 | 2951452 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,039,190.04 | 13,797 | 2961053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,038,700.56 | 6,792 | 2469193 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,038,170.50 | 5,450 | B6197Q2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,034,523.90 | 11,106 | 2048804 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,022,566.40 | 9,986 | 2166320 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,020,952.92 | 3,646 | B40SSC9 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,020,789.18 | 11,007 | 2046853 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,016,645.54 | 7,543 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $1,015,392.15 | 28,135 | 2727910 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,013,934.04 | 14,854 | BFX1V56 |
| 0.01% | RVTY | REVVITY INC | -- | $1,012,579.38 | 10,839 | 2305844 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,004,205.01 | 3,503 | 2329770 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $992,921.60 | 13,760 | BMTQB43 |
| 0.01% | AIZ | ASSURANT INC | -- | $982,398.78 | 4,698 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $979,211.20 | 14,432 | B3Q2FJ4 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $978,043.68 | 5,076 | 2212706 |
| 0.01% | BXP | BXP INC | -- | $977,146.06 | 13,751 | 2019479 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $973,482.46 | 13,361 | 2507457 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $970,646.16 | 59,622 | 2567503 |
| 0.01% | AES | AES CORP | -- | $966,974.76 | 66,322 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $966,301.62 | 42,123 | B9CGTC3 |
| 0.01% | IVZ | INVESCO LTD | -- | $946,400.33 | 41,527 | B28XP76 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $934,814.02 | 4,658 | BL95MY0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $928,814.04 | 7,884 | 2963811 |
| 0.01% | HAS | HASBRO INC | -- | $928,766.15 | 12,415 | 2414580 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $912,339.26 | 35,063 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $904,949.94 | 14,629 | BSHZ3Q0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $900,294.85 | 34,115 | 2466321 |
| 0.01% | POOL | POOL CORP | -- | $892,105.54 | 3,074 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $867,109.68 | 29,574 | B3NPHP6 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $841,684.47 | 12,947 | BDQZFJ3 |
| 0.01% | MRNA | MODERNA INC | -- | $838,978.56 | 32,256 | BGSXTS3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $828,258.56 | 44,626 | 2215460 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $816,371.96 | 4,573 | 2604336 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $815,834.30 | 6,254 | 2679204 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $759,667.34 | 2,399 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $754,249.88 | 5,219 | B44Z3T8 |
| 0.01% | APA | APA CORP | -- | $750,726.72 | 33,336 | BNNF1C1 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $745,589.49 | 15,753 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $742,969.18 | 10,658 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $725,848.26 | 22,382 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $721,569.42 | 7,293 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $720,479.36 | 23,984 | 2971029 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $656,615.20 | 10,715 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $653,543.91 | 27,197 | 2437264 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $635,848.92 | 28,539 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $633,576.90 | 12,210 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $620,243.20 | 4,870 | 2598699 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $605,237.80 | 9,610 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $600,588.44 | 19,018 | 2547419 |
| 0.01% | KMX | CARMAX INC | -- | $598,926.90 | 13,961 | 2983563 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $566,281.00 | 18,350 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $482,657.37 | 28,781 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $471,475.62 | 16,422 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $424,467.36 | 3,372 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $303,568.40 | 10,280 | BBGVT51 |
| 29.96% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,168,855,048 | -- | 373,189 | -- |
| 12.93% | -- | S&P 500 INDEX SWAP CITIBANK NA | 935,946,876 | -- | 140,448 | -- |
| 12.60% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 912,409,593 | -- | 136,916 | -- |
| 12.00% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 868,979,125 | -- | 2,593 | -- |
| 11.49% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 831,915,016 | -- | 124,837 | -- |
| 11.21% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 811,676,418 | -- | 121,800 | -- |
| 10.14% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 733,980,725 | -- | 110,141 | -- |
| 9.62% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 696,715,581 | -- | 104,549 | -- |
| 8.13% | -- | S&P 500 INDEX SWAP UBS AG | 588,891,900 | -- | 88,369 | -- |
| 5.13% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 371,238,669 | -- | 55,708 | -- |
| 3.63% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 262,795,234 | -- | 39,435 | -- |
| -- | -- | TREASURY BILL | -- | $199,819,934.00 | 200,000,000 | BT212N0 |
| -- | -- | TREASURY BILL | -- | $199,489,464.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $198,062,378.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $114,348,180.00 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,365,217.00 | 100,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $79,621,612.00 | 80,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $49,801,050.00 | 50,000,000 | BSML6Z3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,002,469,747.83 | 1,002,469,748 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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