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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,923,440,931
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/07/2026- NAV
- NAV Change
- Market Price $71.92
- Market Price Change $-0.38
- Trading Volume (M) 4,616,199
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,923,440,931
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/07/2026- NAV
- NAV Change
- Market Price $71.92
- Market Price Change $-0.38
- Trading Volume (M) 4,616,199
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.82% | NVDA | NVIDIA CORP | -- | $524,422,811.30 | 2,208,375 | 2379504 |
| 4.98% | AAPL | APPLE INC | -- | $448,371,719.30 | 1,331,784 | 2046251 |
| 3.98% | MSFT | MICROSOFT CORP | -- | $358,985,506.90 | 677,638 | 2588173 |
| 2.58% | AMZN | AMAZON.COM INC | -- | $232,818,141.60 | 895,730 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $187,693,100.50 | 535,501 | BYVY8G0 |
| 1.81% | AVGO | BROADCOM INC | -- | $163,448,262.10 | 434,114 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $150,691,537.60 | 433,807 | BYY88Y7 |
| 1.61% | META | META PLATFORMS INC-CLASS A | -- | $145,167,244.10 | 201,255 | B7TL820 |
| 1.25% | MU | MICRON TECHNOLOGY INC | -- | $112,173,888.00 | 103,101 | 2588184 |
| 1.08% | TSLA | TESLA INC | -- | $97,177,265.72 | 257,212 | B616C79 |
| 1.07% | AMD | ADVANCED MICRO DEVICES | -- | $96,213,764.20 | 148,970 | 2007849 |
| 0.96% | LLY | ELI LILLY & CO | -- | $86,824,108.80 | 73,040 | 2516152 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $86,041,743.75 | 169,959 | 2073390 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $79,950,505.14 | 242,583 | 2190385 |
| 0.68% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $61,548,114.95 | 375,179 | BVSRPD7 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $57,862,666.30 | 155,503 | B2PZN04 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $56,839,099.35 | 219,923 | 2475833 |
| 0.57% | INTC | INTEL CORP | -- | $51,299,467.52 | 453,496 | 2463247 |
| 0.49% | WMT | WALMART INC | -- | $43,983,804.80 | 406,655 | 2936921 |
| 0.49% | ABBV | ABBVIE INC | -- | $43,760,056.32 | 161,262 | B92SR70 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $42,216,496.14 | 359,626 | 2198163 |
| 0.47% | MA | MASTERCARD INC - A | -- | $42,040,784.88 | 73,748 | B121557 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $40,765,976.48 | 210,004 | BN78DQ4 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $38,173,374.25 | 40,513 | 2701271 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $37,710,158.85 | 72,429 | 2046552 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $37,626,087.88 | 114,188 | BSML4N7 |
| 0.41% | CVX | CHEVRON CORP | -- | $36,988,339.85 | 180,299 | 2838555 |
| 0.38% | CAT | CATERPILLAR INC | -- | $34,164,583.40 | 41,980 | 2180201 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $32,149,025.71 | 225,149 | 2778844 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $31,765,029.84 | 593,517 | 2295677 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $31,361,786.84 | 212,162 | 2704407 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $30,808,929.14 | 81,943 | 2917766 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $30,326,899.96 | 353,378 | 2206657 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $30,165,485.46 | 74,378 | B87ZMX0 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $28,735,507.66 | 94,643 | BL59CR9 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,408,032.91 | 142,239 | B2PKRQ3 |
| 0.29% | NFLX | NETFLIX INC | -- | $26,479,378.50 | 379,905 | 2857817 |
| 0.29% | HD | HOME DEPOT INC | -- | $25,985,351.87 | 90,931 | 2434209 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $24,655,659.84 | 92,886 | BJJP138 |
| 0.27% | GEV | GE VERNOVA INC | -- | $24,232,278.27 | 24,303 | BP6H4Y1 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $24,088,216.88 | 83,356 | 2885409 |
| 0.26% | KLAC | KLA CORP | -- | $23,467,450.41 | 119,227 | 2480138 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $23,189,007.77 | 26,137 | 2407966 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $22,756,749.84 | 79,938 | BNKJSM5 |
| 0.25% | ORCL | ORACLE CORP | -- | $22,651,183.92 | 157,782 | 2661568 |
| 0.25% | SNDK | SANDISK CORP | -- | $22,505,801.16 | 13,298 | BSNPZV3 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,376,965.94 | 33,799 | 2886907 |
| 0.25% | RTX | RTX CORP | -- | $22,170,718.18 | 122,993 | BM5M5Y3 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $22,150,154.80 | 275,980 | 2649100 |
| 0.23% | MS | MORGAN STANLEY | -- | $20,663,592.62 | 108,922 | 2262314 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $20,621,477.35 | 95,545 | BL9XPM3 |
| 0.23% | AMGN | AMGEN INC | -- | $20,400,368.88 | 49,386 | 2023607 |
| 0.23% | LIN | LINDE PLC | -- | $20,377,493.92 | 42,104 | BNZHB81 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $19,704,440.75 | 225,065 | 2145084 |
| 0.22% | C | CITIGROUP INC | -- | $19,495,620.36 | 153,123 | 2297907 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,949,306.34 | 85,934 | 2005973 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $18,214,523.36 | 44,417 | 2032067 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,359,004.82 | 379,266 | 2090571 |
| 0.19% | QCOM | QUALCOMM INC | -- | $17,267,960.16 | 97,493 | 2714923 |
| 0.19% | CRM | SALESFORCE INC | -- | $16,788,105.60 | 74,760 | 2310525 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,696,509.75 | 20,675 | BKVD2N4 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $16,620,629.85 | 113,181 | 2369174 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $16,511,533.00 | 157,628 | 2270726 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $15,965,400.96 | 27,576 | BHKD3S6 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $15,591,046.68 | 157,916 | 2002305 |
| 0.17% | PEP | PEPSICO INC | -- | $15,410,447.77 | 124,549 | 2681511 |
| 0.17% | ETN | EATON CORP PLC | -- | $15,310,058.35 | 35,495 | B8KQN82 |
| 0.17% | T | AT&T INC | -- | $15,301,800.63 | 625,329 | 2831811 |
| 0.17% | DE | DEERE & CO | -- | $15,056,774.14 | 22,922 | 2261203 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $14,916,925.92 | 64,609 | 2550707 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $14,900,840.64 | 54,248 | 2914734 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $14,667,600.40 | 190,340 | 2328915 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $14,616,778.50 | 48,042 | 2026082 |
| 0.16% | PFE | PFIZER INC | -- | $14,564,256.00 | 520,152 | 2684703 |
| 0.16% | WELL | WELLTOWER INC | -- | $14,540,851.20 | 65,760 | BYVYHH4 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $14,239,812.48 | 109,672 | 2685717 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,187,034.98 | 148,431 | 2779397 |
| 0.16% | BLK | BLACKROCK INC | -- | $14,022,849.30 | 13,110 | BMZBBT7 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $13,995,342.80 | 100,831 | 2989301 |
| 0.15% | BA | BOEING CO/THE | -- | $13,575,423.84 | 72,087 | 2108601 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $13,349,202.08 | 32,204 | 2871301 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $13,336,696.32 | 32,896 | 2954699 |
| 0.14% | NOW | SERVICENOW INC | -- | $13,023,200.20 | 94,460 | B80NXX8 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $12,755,383.70 | 186,346 | BK6N347 |
| 0.14% | DHR | DANAHER CORP | -- | $12,472,064.67 | 57,083 | 2250870 |
| 0.13% | GLW | CORNING INC | -- | $11,800,852.75 | 72,287 | 2224701 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,718,207.00 | 23,175 | 2931034 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,352,000.04 | 53,017 | 2705024 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $11,324,951.82 | 25,607 | B3K3L40 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $11,147,044.40 | 26,284 | 2041364 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,127,602.40 | 186,392 | 2126335 |
| 0.12% | PLD | PROLOGIS INC | -- | $11,041,492.80 | 86,736 | B44WZD7 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,987,063.36 | 55,874 | B4BNMY3 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,974,878.20 | 56,020 | 2654461 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,935,170.83 | 11,477 | 2671501 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,910,172.14 | 96,091 | 2636607 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $10,886,418.64 | 27,548 | BYV2325 |
| 0.12% | CB | CHUBB LTD | -- | $10,740,857.70 | 32,091 | B3BQMF6 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $10,681,147.62 | 68,526 | BDRXDB4 |
| 0.12% | FTNT | FORTINET INC | -- | $10,654,760.48 | 56,291 | B5B2106 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,571,361.22 | 152,369 | 2692632 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $10,267,722.75 | 116,745 | 2577609 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $9,991,586.97 | 116,847 | BTN1Y11 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,889,412.58 | 36,409 | B78C4Y8 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,736,156.78 | 104,041 | 2842255 |
| 0.11% | MCK | MCKESSON CORP | -- | $9,693,193.84 | 10,648 | 2378534 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $9,612,370.77 | 13,711 | 2150204 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,567,624.00 | 36,241 | 2065308 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $9,415,097.20 | 131,020 | 2352118 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $9,368,763.50 | 20,050 | BK9ZQ96 |
| 0.10% | EQIX | EQUINIX INC | -- | $9,303,470.09 | 9,017 | BVLZX12 |
| 0.10% | LOW | LOWE'S COS INC | -- | $9,279,054.02 | 51,113 | 2536763 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $9,239,563.76 | 18,508 | 2522096 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $9,021,553.67 | 30,113 | BMH4FS1 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,964,193.92 | 104,918 | 2829601 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $8,955,224.20 | 8,060 | BYM9ZP2 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,931,133.48 | 25,079 | 2302232 |
| 0.10% | CME | CME GROUP INC | -- | $8,865,937.08 | 32,804 | 2965839 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,832,655.36 | 61,888 | B1Z77F6 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,788,682.28 | 17,484 | 2867719 |
| 0.10% | SYK | STRYKER CORP | -- | $8,784,984.60 | 31,899 | 2853688 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $8,711,067.24 | 120,836 | BYVYWS0 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,669,053.30 | 35,170 | BL3LWS8 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,617,003.66 | 55,262 | BY7QL61 |
| 0.09% | ADBE | ADOBE INC | -- | $8,441,171.28 | 36,264 | 2008154 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $8,284,281.54 | 30,531 | BKT9Y49 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $8,220,019.50 | 71,169 | B7VD3F2 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,152,578.52 | 53,428 | BFSSDS9 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $8,111,462.90 | 50,945 | 2313405 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $8,105,427.00 | 36,388 | BKLJ8V2 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $8,021,914.71 | 19,841 | BSPHGL4 |
| 0.09% | USB | US BANCORP | -- | $7,986,587.62 | 142,186 | 2736035 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,980,224.04 | 111,674 | 2967181 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,925,225.72 | 36,401 | 2692665 |
| 0.09% | CSX | CSX CORP | -- | $7,912,668.78 | 169,038 | 2160753 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,898,408.75 | 72,125 | BP0TQN6 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $7,813,562.96 | 26,824 | BDD1BB8 |
| 0.08% | BX | BLACKSTONE INC | -- | $7,655,769.97 | 68,459 | BKF2SL7 |
| 0.08% | MMM | 3M CO | -- | $7,634,068.68 | 47,089 | 2595708 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $7,584,348.60 | 23,220 | 2365161 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $7,563,240.32 | 43,552 | 2567741 |
| 0.08% | INTU | INTUIT INC | -- | $7,399,754.46 | 25,011 | 2459020 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $7,392,694.40 | 44,096 | B94Q9V0 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,080,349.78 | 33,887 | 2937667 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $7,059,492.58 | 42,481 | B7FBFL2 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,962,088.50 | 19,529 | 2210614 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $6,959,677.18 | 24,742 | BMV3LG4 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,917,294.96 | 116,492 | B8CKK03 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,901,169.55 | 47,855 | 2318024 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,862,408.30 | 19,030 | 2769503 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $6,764,038.80 | 323,020 | 2044545 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,760,368.07 | 15,079 | B5BKPQ4 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,713,205.04 | 24,104 | BHJ0775 |
| 0.07% | MRNA | MODERNA INC | -- | $6,649,669.12 | 33,844 | BGSXTS3 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $6,647,168.84 | 8,957 | 2730190 |
| 0.07% | ROST | ROSS STORES INC | -- | $6,599,233.33 | 29,261 | 2746711 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,578,557.72 | 20,524 | BYVMW06 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,563,165.56 | 34,319 | BN13P03 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,558,930.00 | 20,822 | 2804211 |
| 0.07% | CMI | CUMMINS INC | -- | $6,507,885.60 | 12,580 | 2240202 |
| 0.07% | SLB | SLB LTD | -- | $6,496,182.00 | 135,450 | 2779201 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,487,218.01 | 80,099 | B665KZ5 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,414,649.20 | 20,481 | 2641894 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,409,228.64 | 22,702 | 2754907 |
| 0.07% | ECL | ECOLAB INC | -- | $6,407,980.20 | 23,042 | 2304227 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,351,314.92 | 4,454 | B01Z7J1 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,345,137.97 | 72,757 | 2209106 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,315,312.41 | 68,429 | 2517382 |
| 0.07% | TGT | TARGET CORP | -- | $6,253,370.20 | 41,435 | 2259101 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,242,695.02 | 73,782 | B65LWX6 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,193,737.90 | 31,410 | 2197137 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,168,624.15 | 23,621 | 2457552 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,149,880.18 | 38,286 | BMGYYH4 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,105,076.14 | 13,578 | 2252058 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,060,905.76 | 49,647 | 2026242 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,013,338.45 | 28,895 | BN7RHC5 |
| 0.07% | COHR | COHERENT CORP | -- | $5,985,947.52 | 17,892 | BNG8Z81 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,947,482.06 | 15,593 | BQZJ0Q9 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,913,408.00 | 5,700 | 2134781 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,891,026.38 | 13,414 | B4MGBG6 |
| 0.07% | TER | TERADYNE INC | -- | $5,881,453.74 | 14,283 | 2884183 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $5,833,844.75 | 29,525 | 2812452 |
| 0.06% | FDX | FEDEX CORP | -- | $5,796,408.16 | 20,054 | 2142784 |
| 0.06% | CIEN | CIENA CORP | -- | $5,791,349.40 | 12,972 | B1FLZ21 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,779,732.22 | 32,026 | B03GQS4 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $5,770,057.02 | 12,187 | 2648806 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,705,250.22 | 26,434 | BRC3N84 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,693,075.30 | 178,915 | B3NQ4P8 |
| 0.06% | KKR | KKR & CO INC | -- | $5,659,611.72 | 63,116 | BG1FRR1 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,645,279.76 | 20,298 | 2011602 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,599,184.64 | 130,578 | BZ07BW4 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,565,386.56 | 3,196 | 2036047 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,561,924.52 | 19,587 | B55PZY3 |
| 0.06% | COR | CENCORA INC | -- | $5,525,226.00 | 17,416 | 2795393 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,520,513.56 | 5,036 | B11FJK3 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,500,119.24 | 132,278 | 2113434 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,416,646.16 | 23,028 | B505PN7 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,299,605.60 | 23,336 | 2359506 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,238,733.43 | 19,369 | BLP1HW5 |
| 0.06% | FAST | FASTENAL CO | -- | $5,219,941.65 | 104,755 | 2332262 |
| 0.06% | AME | AMETEK INC | -- | $5,202,124.88 | 20,924 | 2089212 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,172,125.25 | 23,095 | 2019952 |
| 0.06% | PCAR | PACCAR INC | -- | $5,134,516.14 | 48,049 | 2665861 |
| 0.06% | NUE | NUCOR CORP | -- | $5,100,568.68 | 20,697 | 2651086 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,082,671.38 | 111,511 | BKP7287 |
| 0.06% | OKE | ONEOK INC | -- | $5,067,541.65 | 57,553 | BWJJFW8 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,022,452.25 | 3,975 | 2380863 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,021,087.97 | 90,617 | BDHLTQ5 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,979,858.35 | 43,097 | BN44JF6 |
| 0.05% | CRH | CRH PLC | -- | $4,946,821.42 | 60,727 | B01ZKD6 |
| 0.05% | D | DOMINION ENERGY INC | -- | $4,940,612.88 | 80,296 | 2542049 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,930,846.24 | 21,239 | 2175672 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,807,391.40 | 100,405 | 2480677 |
| 0.05% | VST | VISTRA CORP | -- | $4,794,533.76 | 28,758 | BZ8VJQ8 |
| 0.05% | SRE | SEMPRA | -- | $4,758,927.42 | 59,718 | 2138158 |
| 0.05% | MET | METLIFE INC | -- | $4,665,731.14 | 48,713 | 2573209 |
| 0.05% | P | EVERPURE INC-A | -- | $4,622,697.46 | 30,281 | BYZ62T3 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,606,505.75 | 86,345 | 2724193 |
| 0.05% | AFL | AFLAC INC | -- | $4,584,233.88 | 40,662 | 2026361 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,527,298.05 | 19,261 | 2065159 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,515,544.98 | 52,641 | 2567116 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,509,834.35 | 54,355 | B1W9D46 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,486,164.16 | 24,901 | 2087807 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,472,469.90 | 10,121 | 2754060 |
| 0.05% | VYLR | VYLOR INC | -- | $4,435,383.33 | 60,767 | C0C06F3 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,423,110.72 | 28,896 | BN7RHB4 |
| 0.05% | STT | STATE STREET CORP | -- | $4,375,826.99 | 25,121 | 2842040 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,372,289.60 | 42,532 | 2317087 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,355,758.40 | 25,760 | 2520153 |
| 0.05% | HUM | HUMANA INC | -- | $4,354,076.31 | 10,981 | 2445063 |
| 0.05% | WAB | WABTEC CORP | -- | $4,350,705.76 | 15,404 | 2955733 |
| 0.05% | F | FORD MOTOR CO | -- | $4,332,427.32 | 357,461 | 2615468 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,322,906.70 | 15,330 | 2852533 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,290,935.60 | 78,088 | BYW36M8 |
| 0.05% | NTAP | NETAPP INC | -- | $4,227,356.10 | 17,930 | 2630643 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,209,633.33 | 1,479 | 2065955 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,173,606.08 | 15,113 | B3Z5T14 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,146,377.48 | 82,729 | 2336747 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,139,630.00 | 75,266 | BK4N0D7 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,126,853.70 | 56,985 | 2614807 |
| 0.05% | CVNA | CARVANA CO | -- | $4,122,076.80 | 65,680 | BYQHPG3 |
| 0.04% | FLEX | FLEX LTD | -- | $4,029,037.74 | 33,761 | 2353058 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,966,102.88 | 16,976 | BK9DTN5 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,941,159.04 | 8,034 | B0J7D57 |
| 0.04% | EBAY | EBAY INC | -- | $3,932,672.40 | 36,549 | 2293819 |
| 0.04% | WAT | WATERS CORP | -- | $3,916,934.16 | 8,984 | 2937689 |
| 0.04% | EXC | EXELON CORP | -- | $3,909,768.66 | 94,234 | 2670519 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $3,892,507.08 | 65,652 | 2319157 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,880,278.60 | 66,660 | 2655408 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,870,919.08 | 17,906 | 2262530 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,870,101.34 | 14,994 | BDR73G1 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,863,160.30 | 49,515 | 2592174 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,849,627.50 | 13,627 | BFH3N85 |
| 0.04% | TWLO | TWILIO INC - A | -- | $3,832,920.00 | 14,040 | BD6P5Q0 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $3,800,325.26 | 17,671 | BS6VHW3 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,791,907.48 | 124,162 | BD3W133 |
| 0.04% | NKE | NIKE INC -CL B | -- | $3,770,254.08 | 109,728 | 2640147 |
| 0.04% | XYZ | BLOCK INC | -- | $3,758,086.21 | 49,403 | BYNZGK1 |
| 0.04% | VTR | VENTAS INC | -- | $3,746,112.12 | 46,803 | 2927925 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,707,812.69 | 40,333 | 2965107 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,688,126.24 | 13,774 | 2613990 |
| 0.04% | MSCI | MSCI INC | -- | $3,676,615.60 | 6,620 | B2972D2 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,648,024.00 | 7,200 | 2459202 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,626,206.46 | 41,329 | B1WT4X2 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,624,141.05 | 20,309 | BMC9P69 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,607,090.50 | 47,675 | 2027342 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,580,993.50 | 44,025 | 2047317 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,552,581.12 | 115,456 | B0X7DZ3 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,538,328.76 | 31,491 | 2819118 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,536,936.64 | 33,801 | 2216850 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,501,732.50 | 24,950 | 2098876 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,435,736.92 | 18,634 | B7Y8YR3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,373,616.34 | 18,309 | B8K6ZD1 |
| 0.04% | SYY | SYSCO CORP | -- | $3,355,799.79 | 43,701 | 2868165 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,316,942.68 | 26,003 | B6WVMH3 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,275,380.55 | 16,055 | 2122117 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,265,461.32 | 45,518 | 2707677 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,263,565.91 | 29,623 | B4QG225 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,241,472.80 | 9,040 | 2749602 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,177,088.34 | 4,049 | 2474164 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $3,141,339.25 | 27,139 | BVFTF03 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,139,239.28 | 24,734 | 2476193 |
| 0.03% | DHI | DR HORTON INC | -- | $3,102,225.28 | 23,276 | 2250687 |
| 0.03% | KR | KROGER CO | -- | $3,080,229.75 | 51,987 | 2497406 |
| 0.03% | KVUE | KENVUE INC | -- | $3,073,219.36 | 175,312 | BQ84ZQ6 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $3,068,882.74 | 29,743 | BYY8XK8 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $3,039,963.65 | 116,251 | BVV7RC7 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $3,017,798.00 | 7,433 | BDT5S35 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,991,249.75 | 13,465 | 2455965 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,988,004.15 | 17,015 | 2656423 |
| 0.03% | EQT | EQT CORP | -- | $2,987,162.55 | 57,105 | 2319414 |
| 0.03% | RMD | RESMED INC | -- | $2,967,343.38 | 13,131 | 2732903 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,964,955.35 | 29,197 | 2674458 |
| 0.03% | CNC | CENTENE CORP | -- | $2,929,424.25 | 45,075 | 2807061 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,926,877.23 | 35,473 | 2583576 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,924,135.67 | 30,999 | 2740542 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,923,054.56 | 30,297 | 2491839 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,901,774.60 | 34,422 | B0796X4 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,883,175.30 | 11,810 | 2931205 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,879,307.00 | 12,300 | 2849472 |
| 0.03% | JBL | JABIL INC | -- | $2,854,248.57 | 9,531 | 2471789 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,848,251.24 | 13,148 | 2340168 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,809,335.36 | 1,832 | 2126249 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,804,737.86 | 16,677 | 2648668 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,797,681.74 | 184,422 | 2445966 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,704,828.14 | 10,449 | B748CK2 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,696,433.30 | 37,686 | B95WG16 |
| 0.03% | HPQ | HP INC | -- | $2,692,555.84 | 83,516 | BYX4D52 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,682,556.72 | 38,872 | BTGQCX1 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,669,002.03 | 9,479 | B5834C5 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,664,209.99 | 41,197 | BL6JPG8 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,631,201.93 | 5,493 | 2572079 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,587,109.14 | 10,759 | 2967589 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,575,491.45 | 4,263 | 2503477 |
| 0.03% | PCG | P G & E CORP | -- | $2,570,700.47 | 200,993 | 2689560 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,556,100.96 | 25,228 | 2050832 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,539,966.20 | 19,286 | B02HWR9 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,485,336.25 | 15,805 | 2718992 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,476,354.80 | 19,090 | BW1P234 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,473,763.20 | 14,480 | B0T7YX2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,460,521.55 | 8,465 | BDB6Q21 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,454,769.72 | 20,098 | B5B1S13 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,453,744.52 | 15,412 | 2315359 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,434,682.04 | 31,521 | BL5GZ82 |
| 0.03% | CPAY | CORPAY INC | -- | $2,433,494.21 | 6,047 | BMX5GK7 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,424,915.36 | 38,448 | BQRX1X3 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,415,396.92 | 18,983 | 2280220 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,413,603.25 | 76,019 | 2405302 |
| 0.03% | FFIV | F5 INC | -- | $2,410,247.25 | 5,165 | 2427599 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,363,499.25 | 20,419 | BF14BT1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,345,105.52 | 6,399 | 2950482 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,344,378.53 | 41,079 | 2257019 |
| 0.03% | PPL | PPL CORP | -- | $2,330,226.15 | 68,637 | 2680905 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,316,914.82 | 18,189 | B2R3PV1 |
| 0.03% | DOV | DOVER CORP | -- | $2,315,025.55 | 12,295 | 2278407 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,314,882.40 | 60,080 | 2440637 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,314,817.40 | 7,420 | BSBK800 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,306,275.86 | 51,319 | BRC3N73 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,283,610.38 | 34,737 | BK531S8 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,283,394.23 | 4,803 | BDFG6S3 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,283,315.36 | 10,056 | 2702791 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,275,003.04 | 100,486 | BYWH073 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,264,156.10 | 14,010 | 2196888 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,261,572.50 | 11,850 | 2325507 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $2,241,385.44 | 34,356 | BVVN4Q8 |
| 0.02% | FISV | FISERV INC | -- | $2,198,441.20 | 48,520 | 2342034 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,188,114.14 | 7,437 | 2142922 |
| 0.02% | XYL | XYLEM INC | -- | $2,171,413.32 | 21,326 | B3P2CN8 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,150,827.64 | 3,943 | B28TS42 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,137,011.52 | 13,328 | 2422806 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,136,105.21 | 29,697 | BP96PS6 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $2,135,952.25 | 3,373 | 2179414 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,131,264.25 | 22,565 | 2320524 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,129,025.88 | 20,261 | 2698470 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,128,269.36 | 22,232 | BPGMZQ5 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,120,670.60 | 47,570 | 2100920 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,099,668.50 | 21,702 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,087,033.42 | 10,358 | 2289874 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,083,791.46 | 19,186 | 2212922 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,075,951.70 | 77,751 | B01R311 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,057,438.80 | 18,140 | BF09HX3 |
| 0.02% | CPRT | COPART INC | -- | $2,047,610.40 | 76,920 | 2208073 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,040,367.20 | 17,544 | 2272476 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $2,032,264.68 | 13,308 | BMVNLY2 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,027,283.60 | 19,480 | 2702337 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,001,388.20 | 11,865 | B4P9W92 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,974,941.99 | 47,831 | BRK49M5 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,962,706.85 | 23,335 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,935,067.81 | 17,797 | 2803014 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,920,506.01 | 17,097 | 2708841 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,912,674.73 | 35,153 | 2829515 |
| 0.02% | PTC | PTC INC | -- | $1,912,574.40 | 9,879 | B95N910 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,878,338.56 | 25,088 | 2279303 |
| 0.02% | STE | STERIS PLC | -- | $1,867,619.76 | 8,907 | BFY8C75 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,862,680.56 | 21,138 | BMZ5LZ5 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,861,504.68 | 44,619 | 2831543 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,858,594.41 | 28,563 | 2219224 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,852,051.24 | 5,356 | BM99VY2 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,832,094.99 | 104,751 | BMWS3X9 |
| 0.02% | DOW | DOW INC | -- | $1,831,320.42 | 65,946 | BHXCF84 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,830,726.00 | 8,056 | 2504566 |
| 0.02% | NI | NISOURCE INC | -- | $1,775,570.92 | 43,798 | 2645409 |
| 0.02% | INCY | INCYTE CORP | -- | $1,762,063.52 | 15,533 | 2471950 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,761,851.53 | 9,781 | B1HMF22 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,756,868.94 | 21,058 | 2961053 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,742,574.84 | 42,234 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,735,408.92 | 78,954 | BYRY499 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,691,123.11 | 4,699 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $1,690,154.40 | 21,048 | BFMXGR0 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,688,968.75 | 4,375 | 2989356 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,665,992.52 | 10,404 | B1VP7R6 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,643,996.62 | 9,649 | BZ6TS23 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,642,599.72 | 20,259 | 2712013 |
| 0.02% | KEY | KEYCORP | -- | $1,640,853.18 | 82,746 | 2490911 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,622,416.56 | 13,704 | 2170473 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,621,260.96 | 26,268 | 2692687 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,616,347.48 | 12,331 | BW60F13 |
| 0.02% | L | LOEWS CORP | -- | $1,594,243.29 | 15,087 | 2523022 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,592,516.16 | 47,088 | 2769796 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,580,073.08 | 13,807 | B0G4K50 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,579,915.18 | 12,598 | 2367480 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,579,350.60 | 5,892 | 2316619 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,577,499.66 | 4,814 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,564,689.38 | 6,718 | 2456612 |
| 0.02% | RVTY | REVVITY INC | -- | $1,562,419.20 | 10,172 | 2305844 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,557,069.48 | 27,549 | BYT3MK1 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,556,464.32 | 11,376 | BBM5MD6 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,550,852.55 | 48,815 | 2367026 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,547,821.92 | 47,596 | 2900335 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,540,781.88 | 23,628 | 2973821 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,540,256.94 | 17,406 | 2783815 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,537,256.02 | 48,311 | 2465254 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,533,701.29 | 18,131 | 2094670 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,528,701.19 | 10,733 | 2319146 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,518,921.96 | 14,396 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,505,491.68 | 6,762 | 2445416 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,457,717.85 | 10,691 | BNGC0D3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,442,911.32 | 10,674 | 2116228 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,440,412.61 | 20,657 | 2093644 |
| 0.02% | NVR | NVR INC | -- | $1,429,520.42 | 241 | 2637785 |
| 0.02% | APA | APA CORP | -- | $1,402,883.82 | 32,022 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,390,911.84 | 62,541 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $1,388,027.04 | 24,148 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,377,497.99 | 23,551 | B3SPXZ3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,368,403.41 | 13,081 | 2507457 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $1,349,904.60 | 1,980 | 2330299 |
| 0.01% | LEN | LENNAR CORP-A | -- | $1,346,587.44 | 17,688 | 2511920 |
| 0.01% | KIM | KIMCO REALTY CORP | -- | $1,338,334.35 | 61,251 | 2491594 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $1,328,690.00 | 25,700 | 2909730 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,296,995.70 | 4,319 | 2604336 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $1,296,854.55 | 11,421 | BDV82B8 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,279,097.82 | 21,297 | 2903958 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,269,338.10 | 49,085 | BD81GW9 |
| 0.01% | MAS | MASCO CORP | -- | $1,242,621.41 | 18,043 | 2570200 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,241,960.46 | 3,439 | B4V9661 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,241,017.28 | 10,936 | BVSVT37 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,236,266.95 | 12,655 | B2NC471 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,230,095.50 | 40,331 | B28XP76 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,221,144.63 | 65,759 | 2958936 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,216,558.56 | 13,776 | B3Q2FJ4 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,209,940.74 | 10,594 | 2589132 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,193,465.28 | 5,392 | B6197Q2 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,192,549.83 | 4,471 | 2331430 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,175,663.50 | 3,245 | 2556868 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,173,937.92 | 62,912 | BJBLRK3 |
| 0.01% | HAS | HASBRO INC | -- | $1,172,762.25 | 12,923 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,156,212.47 | 7,817 | BFRT3W7 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,155,213.84 | 3,476 | 2909644 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,154,430.58 | 6,914 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,146,484.56 | 7,016 | BK6YKG1 |
| 0.01% | TXT | TEXTRON INC | -- | $1,146,351.91 | 15,697 | 2885937 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,138,255.80 | 18,154 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,131,671.64 | 47,212 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,131,297.24 | 13,173 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,127,419.25 | 9,725 | 2951452 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,120,928.51 | 11,531 | BWFRFC6 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,107,953.25 | 10,783 | 2046853 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,101,699.95 | 49,205 | BJN4XN5 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,090,136.32 | 10,192 | BZ6VT82 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,081,425.98 | 11,087 | 2048804 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,075,310.40 | 15,188 | 2726177 |
| 0.01% | IT | GARTNER INC | -- | $1,074,865.22 | 5,786 | 2372763 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,051,157.50 | 23,230 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,037,469.12 | 14,304 | BSHZ3Q0 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,021,724.40 | 37,019 | 2262864 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,019,374.92 | 2,844 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $999,766.44 | 12,438 | 2267278 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $979,304.48 | 5,482 | BQBBFD1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $975,371.25 | 17,815 | BQPDXR3 |
| 0.01% | AES | AES CORP | -- | $971,420.45 | 65,065 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $941,740.16 | 6,464 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $941,211.78 | 32,898 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $938,672.67 | 3,601 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $909,407.02 | 11,062 | 2204026 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $908,996.90 | 2,999 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $890,543.64 | 26,727 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $882,716.08 | 3,236 | 2329770 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $880,881.00 | 9,195 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $872,152.96 | 26,852 | 2350684 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $871,298.04 | 9,483 | B23FN39 |
| 0.01% | BXP | BXP INC | -- | $868,779.82 | 14,621 | 2019479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $851,248.82 | 6,086 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $846,736.72 | 6,302 | B1XGNW4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $845,545.72 | 23,612 | B02T2J7 |
| 0.01% | ROL | ROLLINS INC | -- | $839,571.39 | 27,197 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $837,571.02 | 18,941 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $820,015.52 | 4,696 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $768,354.10 | 7,310 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $762,913.42 | 14,618 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $731,941.34 | 8,749 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $686,538.72 | 12,264 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $647,768.88 | 14,328 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $631,091.65 | 41,933 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $578,870.39 | 28,987 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $554,838.84 | 10,026 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $542,537.82 | 3,069 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $521,242.10 | 26,662 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $519,816.99 | 2,387 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $498,850.38 | 6,654 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $482,700.00 | 16,090 | 2547419 |
| -- | SKYD | SKYDANCE CORP | -- | $442,064.14 | 49,726 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $419,890.78 | 16,187 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $343,347.36 | 10,893 | BBGVT51 |
| 32.58% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,935,635,936 | -- | 427,188 | -- |
| 14.02% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,262,872,510 | -- | 161,870 | -- |
| 12.08% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,088,391,150 | -- | 2,772 | -- |
| 10.71% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 964,860,499 | -- | 123,672 | -- |
| 10.52% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 947,407,940 | -- | 121,435 | -- |
| 9.41% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 847,638,905 | -- | 108,647 | -- |
| 9.23% | -- | S&P 500 INDEX SWAP CITIBANK NA | 831,988,555 | -- | 106,641 | -- |
| 8.93% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 804,916,413 | -- | 103,171 | -- |
| 8.31% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 749,118,154 | -- | 96,019 | -- |
| 7.91% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 712,301,601 | -- | 91,300 | -- |
| 6.08% | -- | S&P 500 INDEX SWAP UBS AG | 547,590,633 | -- | 70,188 | -- |
| 2.16% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 194,903,818 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,310,917,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $137,743,740.20 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,071,015.50 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,280,155.82 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,289,500.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,665,926.78 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,930,125.00 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,984,553.34 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,178,952,432.12 | 1,178,952,432 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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