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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,144,563,474
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $67.06
- Market Price Change $+0.73
- Trading Volume (M) 2,142,681
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,144,563,474
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $67.06
- Market Price Change $+0.73
- Trading Volume (M) 2,142,681
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.70% | NVDA | NVIDIA CORP | -- | $464,178,886.10 | 2,055,435 | 2379504 |
| 4.56% | AAPL | APPLE INC | -- | $371,161,273.30 | 1,241,882 | 2046251 |
| 3.13% | MSFT | MICROSOFT CORP | -- | $254,541,170.90 | 628,171 | 2588173 |
| 2.74% | AMZN | AMAZON.COM INC | -- | $223,188,159.30 | 826,225 | 2000019 |
| 2.43% | GOOGL | ALPHABET INC-CL A | -- | $198,259,750.90 | 492,424 | BYVY8G0 |
| 2.05% | AVGO | BROADCOM INC | -- | $167,125,704.60 | 400,983 | BDZ78H9 |
| 1.94% | GOOG | ALPHABET INC-CL C | -- | $157,835,882.60 | 395,539 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $114,032,769.30 | 184,929 | B7TL820 |
| 1.30% | TSLA | TESLA INC | -- | $105,890,994.50 | 237,813 | B616C79 |
| 0.94% | MU | MICRON TECHNOLOGY INC | -- | $76,504,772.37 | 95,199 | 2588184 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $75,275,020.80 | 155,040 | 2073390 |
| 0.84% | JPM | JPMORGAN CHASE & CO | -- | $68,474,714.75 | 228,059 | 2190385 |
| 0.84% | LLY | ELI LILLY & CO | -- | $68,085,722.50 | 67,030 | 2516152 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $61,488,801.00 | 138,022 | 2007849 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $53,578,176.16 | 353,488 | 2326618 |
| 0.60% | WMT | WALMART INC | -- | $48,745,789.25 | 370,775 | 2936921 |
| 0.59% | INTC | INTEL CORP | -- | $47,770,767.70 | 397,130 | 2463247 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $46,975,725.40 | 203,870 | 2475833 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $45,536,871.15 | 142,165 | B2PZN04 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $38,729,136.12 | 37,489 | 2701271 |
| 0.44% | CAT | CATERPILLAR INC | -- | $35,449,562.40 | 39,288 | 2180201 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $34,042,916.60 | 334,180 | 2198163 |
| 0.41% | MA | MASTERCARD INC - A | -- | $33,779,582.72 | 68,848 | B121557 |
| 0.38% | NFLX | NETFLIX INC | -- | $31,270,040.12 | 357,127 | 2857817 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $31,197,873.12 | 105,598 | BSML4N7 |
| 0.38% | ABBV | ABBVIE INC | -- | $31,172,001.00 | 149,506 | B92SR70 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $30,751,320.96 | 76,656 | 2917766 |
| 0.36% | CVX | CHEVRON CORP | -- | $29,481,930.00 | 158,505 | 2838555 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $29,307,446.25 | 67,125 | 2046552 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $27,978,481.44 | 561,366 | 2295677 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $27,959,832.32 | 196,568 | 2704407 |
| 0.33% | ORCL | ORACLE CORP | -- | $27,226,575.04 | 143,479 | 2661568 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $26,279,692.32 | 327,432 | 2206657 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $26,170,542.71 | 88,801 | BL59CR9 |
| 0.31% | HD | HOME DEPOT INC | -- | $25,477,735.50 | 84,210 | 2434209 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,125,660.00 | 193,200 | BN78DQ4 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,747,371.18 | 131,698 | B2PKRQ3 |
| 0.30% | GEV | GE VERNOVA INC | -- | $24,235,096.56 | 22,808 | BP6H4Y1 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $24,161,616.38 | 25,289 | 2407966 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $23,823,705.85 | 209,993 | 2778844 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $23,540,697.30 | 76,845 | 2885409 |
| 0.25% | KLAC | KLA CORP | -- | $20,435,596.08 | 11,048 | 2480138 |
| 0.25% | RTX | RTX CORP | -- | $20,237,036.31 | 113,621 | BM5M5Y3 |
| 0.25% | LIN | LINDE PLC | -- | $20,228,603.12 | 39,412 | BNZHB81 |
| 0.24% | MS | MORGAN STANLEY | -- | $19,731,700.17 | 101,799 | 2262314 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $19,236,992.13 | 261,621 | 2649100 |
| 0.24% | QCOM | QUALCOMM INC | -- | $19,232,197.40 | 90,220 | 2714923 |
| 0.23% | C | CITIGROUP INC | -- | $18,344,213.80 | 147,818 | 2297907 |
| 0.22% | SNDK | SANDISK CORP | -- | $18,080,244.39 | 12,493 | BSNPZV3 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $17,899,216.44 | 41,396 | 2032067 |
| 0.21% | PEP | PEPSICO INC | -- | $17,258,298.86 | 115,618 | 2681511 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,969,009.12 | 79,058 | 2005973 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,838,343.49 | 356,669 | 2090571 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $16,705,076.85 | 176,121 | 2328915 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,604,859.60 | 60,228 | 2550707 |
| 0.20% | BA | BOEING CO/THE | -- | $15,986,907.60 | 66,446 | 2108601 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,715,278.80 | 149,812 | 2270726 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $15,568,079.76 | 68,344 | B87ZMX0 |
| 0.19% | AMGN | AMGEN INC | -- | $15,340,101.30 | 45,594 | 2023607 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,130,783.20 | 18,512 | BKVD2N4 |
| 0.18% | T | AT&T INC | -- | $14,649,147.76 | 592,124 | 2831811 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,162,344.56 | 31,752 | 2886907 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $14,137,891.26 | 28,614 | 2954699 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,030,596.37 | 45,317 | 2026082 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,972,644.90 | 105,018 | 2369174 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $13,754,303.70 | 93,854 | 2989301 |
| 0.17% | GLW | CORNING INC | -- | $13,649,897.98 | 66,098 | 2224701 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,388,326.00 | 32,900 | B8KQN82 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,348,020.00 | 12,200 | BMZBBT7 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $13,296,809.95 | 50,243 | 2914734 |
| 0.16% | CRM | SALESFORCE INC | -- | $13,140,166.56 | 79,234 | 2310525 |
| 0.16% | WELL | WELLTOWER INC | -- | $13,005,430.92 | 59,078 | BYVYHH4 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $13,004,672.40 | 174,092 | BK6N347 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $12,967,667.73 | 29,999 | 2871301 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $12,954,832.32 | 103,938 | 2145084 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,877,488.99 | 141,247 | 2779397 |
| 0.15% | PFE | PFIZER INC | -- | $12,486,604.24 | 480,994 | 2684703 |
| 0.15% | DE | DEERE & CO | -- | $12,368,425.65 | 21,301 | 2261203 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $12,331,225.34 | 147,098 | 2002305 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $12,295,180.48 | 87,392 | BL9XPM3 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $12,167,101.20 | 103,638 | 2685717 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,982,741.00 | 21,300 | BJJP138 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $11,952,526.95 | 32,305 | BL3LWS8 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,727,555.76 | 53,806 | 2020459 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,173,980.00 | 78,690 | B44WZD7 |
| 0.13% | NEM | NEWMONT CORP | -- | $10,988,097.28 | 92,368 | 2636607 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $10,569,945.40 | 68,180 | BDRXDB4 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,551,534.28 | 107,548 | 2577609 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,545,907.00 | 25,940 | BYV2325 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,460,572.95 | 47,451 | 2536763 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $10,394,000.54 | 22,918 | BMV3LG4 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,209,447.95 | 96,361 | 2842255 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,158,608.46 | 141,999 | 2692632 |
| 0.12% | CB | CHUBB LTD | -- | $9,752,384.61 | 30,861 | B3BQMF6 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $9,751,193.16 | 12,603 | 2150204 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,714,925.59 | 172,281 | 2126335 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,712,247.22 | 21,437 | 2931034 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,704,527.08 | 49,523 | 2705024 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,595,659.78 | 52,857 | 2654461 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $9,400,769.98 | 10,654 | 2671501 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,259,182.40 | 33,904 | BKLJ8V2 |
| 0.11% | CME | CME GROUP INC | -- | $9,058,602.31 | 30,487 | 2965839 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,995,288.00 | 8,350 | BVLZX12 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,915,931.12 | 17,148 | 2522096 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,838,690.30 | 18,765 | BK9ZQ96 |
| 0.11% | SYK | STRYKER CORP | -- | $8,826,163.53 | 29,217 | 2853688 |
| 0.11% | DHR | DANAHER CORP | -- | $8,823,862.41 | 53,159 | 2250870 |
| 0.11% | INTU | INTUIT INC | -- | $8,716,599.50 | 23,450 | 2459020 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,677,108.68 | 93,162 | 2829601 |
| 0.10% | CMI | CUMMINS INC | -- | $8,328,223.09 | 11,737 | 2240202 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $8,323,948.88 | 52,142 | B4BNMY3 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,269,394.68 | 108,508 | BTN1Y11 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,226,399.84 | 16,153 | 2867719 |
| 0.10% | ADBE | ADOBE INC | -- | $8,203,904.64 | 34,752 | 2008154 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,163,432.32 | 121,552 | 2352118 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,154,650.00 | 23,000 | 2302232 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,139,362.70 | 65,693 | B7VD3F2 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,854,258.16 | 58,184 | B1Z77F6 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,825,537.02 | 103,362 | 2967181 |
| 0.09% | NOW | SERVICENOW INC | -- | $7,698,702.00 | 88,440 | B80NXX8 |
| 0.09% | MCK | MCKESSON CORP | -- | $7,635,710.44 | 10,358 | 2378534 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,630,418.28 | 40,101 | B94Q9V0 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,572,185.24 | 63,302 | BKF2SL7 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,570,711.58 | 303,557 | 2044545 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,476,465.12 | 18,708 | BSPHGL4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,431,727.80 | 51,681 | BY7QL61 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,426,375.20 | 47,974 | BFSSDS9 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,312,613.92 | 21,422 | 2365161 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,242,801.72 | 26,348 | BMH4FS1 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,156,226.00 | 34,100 | 2692665 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,094,880.41 | 34,007 | 2065308 |
| 0.09% | SLB | SLB LTD | -- | $7,006,511.46 | 126,517 | 2779201 |
| 0.09% | CSX | CSX CORP | -- | $6,985,851.60 | 157,339 | 2160753 |
| 0.09% | USB | US BANCORP | -- | $6,937,261.38 | 131,537 | 2736035 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,896,553.55 | 39,665 | B7FBFL2 |
| 0.08% | CIEN | CIENA CORP | -- | $6,896,080.70 | 11,933 | B1FLZ21 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,796,865.32 | 31,403 | 2937667 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,792,840.60 | 4,116 | B01Z7J1 |
| 0.08% | FDX | FEDEX CORP | -- | $6,735,194.60 | 18,218 | 2142784 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,731,092.64 | 22,384 | BHJ0775 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,674,550.88 | 108,494 | B8CKK03 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,651,601.60 | 125,360 | 2113434 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,547,319.52 | 47,527 | 2313405 |
| 0.08% | MMM | 3M CO | -- | $6,543,596.40 | 44,484 | 2595708 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,531,043.50 | 18,650 | 2210614 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,508,666.86 | 40,899 | 2567741 |
| 0.08% | COHR | COHERENT CORP | -- | $6,408,492.54 | 15,874 | BNG8Z81 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,393,995.40 | 71,282 | B65LWX6 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,346,285.47 | 21,267 | B505PN7 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,314,622.90 | 25,869 | 2041364 |
| 0.08% | FTNT | FORTINET INC | -- | $6,282,174.51 | 53,379 | B5B2106 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,203,586.45 | 24,905 | B3K3L40 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,191,747.80 | 11,221 | 2648806 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,190,318.54 | 45,878 | 2318024 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $6,177,136.68 | 3,036 | 2036047 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $6,169,855.56 | 5,988 | BYM9ZP2 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,159,622.70 | 62,566 | 2517382 |
| 0.08% | CRH | CRH PLC | -- | $6,159,382.50 | 56,638 | B01ZKD6 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,144,895.68 | 8,536 | 2730190 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $6,112,601.55 | 25,065 | BHKD3S6 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,040,731.18 | 19,398 | BYVMW06 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,992,470.39 | 68,197 | 2209106 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,971,179.28 | 19,492 | 2804211 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,923,381.76 | 19,072 | 2641894 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,853,456.60 | 45,748 | 2026242 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,846,519.14 | 34,027 | B78C4Y8 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,812,388.48 | 27,448 | 2746711 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,801,132.82 | 76,522 | B665KZ5 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,797,956.40 | 4,826 | B11FJK3 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,778,912.60 | 18,873 | 2011602 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,711,055.00 | 209,580 | BM8JYX3 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $5,708,644.55 | 27,805 | BKT9Y49 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,691,412.48 | 13,312 | B4MGBG6 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,662,217.76 | 12,918 | 2252058 |
| 0.07% | KKR | KKR & CO INC | -- | $5,655,714.07 | 58,049 | BG1FRR1 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,622,937.40 | 18,086 | BLP1HW5 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,616,627.80 | 21,259 | 2754907 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,595,924.96 | 14,064 | B5BKPQ4 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,560,723.40 | 22,234 | 2457552 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,531,645.36 | 27,581 | 2812452 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,473,639.62 | 83,682 | BDHLTQ5 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,430,776.82 | 165,522 | B3NQ4P8 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,373,199.26 | 18,213 | 2769503 |
| 0.07% | ECL | ECOLAB INC | -- | $5,368,078.10 | 21,505 | 2304227 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,302,686.61 | 27,431 | B03GQS4 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,227,141.68 | 14,472 | BQZJ0Q9 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,181,579.00 | 60,300 | BZ07BW4 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,161,220.40 | 39,219 | BN44JF6 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,147,476.08 | 24,788 | BRC3N84 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,132,886.50 | 66,878 | BP0TQN6 |
| 0.06% | SRE | SEMPRA | -- | $5,058,260.64 | 55,173 | 2138158 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $4,972,612.84 | 106,846 | BKP7287 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,964,360.08 | 5,308 | 2134781 |
| 0.06% | PCAR | PACCAR INC | -- | $4,961,467.08 | 44,386 | 2665861 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,844,810.81 | 1,439 | 2065955 |
| 0.06% | TER | TERADYNE INC | -- | $4,839,858.22 | 13,319 | 2884183 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,824,602.46 | 15,822 | BK9DTN5 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,783,364.56 | 77,753 | 2724193 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,764,495.84 | 18,096 | B55PZY3 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,756,469.87 | 35,771 | BMGYYH4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,754,165.78 | 22,057 | 2019952 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,739,531.05 | 56,863 | BK73B42 |
| 0.06% | OKE | ONEOK INC | -- | $4,720,786.72 | 53,168 | 2130109 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,710,462.93 | 31,599 | BN13P03 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,690,123.35 | 28,677 | 2197137 |
| 0.06% | TGT | TARGET CORP | -- | $4,655,356.56 | 38,322 | 2259101 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,597,959.50 | 3,670 | 2380863 |
| 0.06% | AFL | AFLAC INC | -- | $4,550,258.44 | 39,403 | 2026361 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,542,124.30 | 96,847 | 2480677 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,528,697.60 | 72,205 | 2542049 |
| 0.06% | AME | AMETEK INC | -- | $4,504,821.72 | 19,466 | 2089212 |
| 0.06% | NUE | NUCOR CORP | -- | $4,499,496.44 | 19,366 | 2651086 |
| 0.06% | F | FORD MOTOR CO | -- | $4,498,577.13 | 331,509 | 2615468 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,426,319.99 | 45,769 | 2592174 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,358,503.47 | 66,471 | BK4N0D7 |
| 0.05% | EBAY | EBAY INC | -- | $4,323,649.59 | 38,259 | 2293819 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,301,656.80 | 38,288 | 2317087 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,299,655.50 | 9,450 | 2754060 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,264,146.08 | 100,712 | 2640147 |
| 0.05% | FAST | FASTENAL CO | -- | $4,249,016.52 | 97,076 | 2332262 |
| 0.05% | COR | CENCORA INC | -- | $4,191,106.56 | 16,392 | 2795393 |
| 0.05% | CVNA | CARVANA CO | -- | $4,184,913.00 | 59,870 | BYQHPG3 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,158,336.00 | 21,658 | 2359506 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,135,205.97 | 17,899 | 2065159 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,074,439.20 | 13,416 | 2852533 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,996,004.83 | 49,097 | 2567116 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,991,184.86 | 49,946 | 2614807 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,889,571.76 | 54,889 | B1W9D46 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,854,300.10 | 33,310 | 2583576 |
| 0.05% | VST | VISTRA CORP | -- | $3,832,928.97 | 26,877 | BZ8VJQ8 |
| 0.05% | EXC | EXELON CORP | -- | $3,829,930.51 | 86,513 | 2670519 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,827,241.42 | 19,119 | 2310194 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,814,221.80 | 18,901 | BMC9P69 |
| 0.05% | WAB | WABTEC CORP | -- | $3,814,155.90 | 14,405 | 2955733 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,696,997.65 | 19,839 | 2175672 |
| 0.04% | MET | METLIFE INC | -- | $3,641,495.04 | 46,638 | 2573209 |
| 0.04% | VTR | VENTAS INC | -- | $3,630,895.45 | 40,187 | 2927925 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,604,154.88 | 112,384 | BYVYWS0 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,601,425.68 | 7,676 | B0J7D57 |
| 0.04% | MSCI | MSCI INC | -- | $3,599,587.55 | 6,305 | B2972D2 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,588,127.56 | 76,068 | 2336747 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,579,692.28 | 6,771 | 2459202 |
| 0.04% | STT | STATE STREET CORP | -- | $3,565,161.60 | 23,520 | 2842040 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,539,774.29 | 110,239 | B0X7DZ3 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,519,346.30 | 77,810 | BYW36M8 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,505,067.31 | 23,403 | 2098876 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,482,235.36 | 24,152 | 2087807 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,472,573.50 | 17,050 | 2262530 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,456,755.05 | 24,577 | B6WVMH3 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,455,749.44 | 3,744 | 2474164 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,444,504.12 | 45,454 | 2027342 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,431,407.98 | 38,038 | 2965107 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,420,519.30 | 60,885 | 2655408 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,368,318.04 | 40,636 | 2047317 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,366,810.39 | 114,869 | BD3W133 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,327,900.39 | 14,661 | 2122117 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,300,794.22 | 36,831 | BTGQCX1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,271,800.00 | 16,359 | B7Y8YR3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,262,699.44 | 42,252 | 2707677 |
| 0.04% | KR | KROGER CO | -- | $3,261,591.36 | 49,239 | 2497406 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,239,153.92 | 30,512 | 2216850 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,234,660.70 | 8,821 | B5834C5 |
| 0.04% | XYZ | BLOCK INC | -- | $3,227,185.44 | 46,248 | BYNZGK1 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,210,228.72 | 13,836 | B3Z5T14 |
| 0.04% | DHI | DR HORTON INC | -- | $3,208,503.27 | 22,799 | 2250687 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,200,597.12 | 37,601 | B1WT4X2 |
| 0.04% | JBL | JABIL INC | -- | $3,160,128.13 | 8,891 | 2471789 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,148,711.92 | 24,966 | BVFTF03 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,117,866.04 | 23,508 | 2476193 |
| 0.04% | HUM | HUMANA INC | -- | $3,114,347.60 | 10,216 | 2445063 |
| 0.04% | PCG | P G & E CORP | -- | $3,086,936.00 | 185,960 | 2689560 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,070,319.75 | 27,599 | BYY8XK8 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,054,806.58 | 11,127 | 2931205 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,018,162.40 | 29,480 | 2819118 |
| 0.04% | SYY | SYSCO CORP | -- | $2,966,903.03 | 40,537 | 2868165 |
| 0.04% | EQT | EQT CORP | -- | $2,951,482.03 | 52,771 | 2319414 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,947,396.90 | 5,110 | 2572079 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,946,856.86 | 15,577 | 2656423 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,903,723.76 | 70,788 | 2405302 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $2,870,022.28 | 17,714 | BW1P234 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $2,842,138.75 | 8,987 | 2749602 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,817,704.08 | 30,194 | 2740542 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,809,882.68 | 3,163 | 2179414 |
| 0.03% | WAT | WATERS CORP | -- | $2,791,976.48 | 8,336 | 2937689 |
| 0.03% | KVUE | KENVUE INC | -- | $2,784,848.76 | 162,004 | BQ84ZQ6 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,767,197.76 | 11,672 | 2849472 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,723,621.68 | 28,067 | 2491839 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,709,367.68 | 24,032 | 2520153 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,651,261.76 | 35,664 | B95WG16 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,635,948.05 | 171,723 | 2445966 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,628,783.30 | 27,469 | B4QG225 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,612,632.16 | 12,802 | 2340168 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,573,133.33 | 15,789 | 2648668 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,551,702.38 | 17,918 | B02HWR9 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,550,212.21 | 90,401 | BYWH073 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,545,989.44 | 12,448 | 2455965 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,543,215.17 | 23,313 | 2050832 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,525,070.82 | 6,701 | BDT5S35 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,517,140.60 | 13,988 | 2315359 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,497,212.00 | 17,586 | 2280220 |
| 0.03% | RMD | RESMED INC | -- | $2,483,990.47 | 12,311 | 2732903 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,483,423.80 | 3,905 | 2503477 |
| 0.03% | CPRT | COPART INC | -- | $2,482,687.80 | 75,370 | 2208073 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,471,239.68 | 14,336 | BDR73G1 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,467,404.80 | 27,440 | 2674458 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,452,136.44 | 12,532 | 2422806 |
| 0.03% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $2,447,783.82 | 97,794 | -- |
| 0.03% | DOV | DOVER CORP | -- | $2,431,000.74 | 11,327 | 2278407 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,411,427.00 | 32,925 | BK531S8 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,385,673.83 | 38,547 | BL6JPG8 |
| 0.03% | FISV | FISERV INC | -- | $2,385,348.76 | 45,548 | 2342034 |
| 0.03% | DOW | DOW INC | -- | $2,359,918.40 | 60,760 | BHXCF84 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,349,871.16 | 17,927 | 2212922 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,326,726.08 | 55,188 | 2440637 |
| 0.03% | CNC | CENTENE CORP | -- | $2,318,701.87 | 39,427 | 2807061 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,304,683.70 | 32,635 | 2829515 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,275,539.60 | 17,148 | BF09HX3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,272,295.64 | 14,759 | 2718992 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,259,048.60 | 13,410 | B0T7YX2 |
| 0.03% | XYL | XYLEM INC | -- | $2,256,397.99 | 20,699 | B3P2CN8 |
| 0.03% | PPL | PPL CORP | -- | $2,238,665.00 | 62,620 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,234,723.10 | 11,985 | 2131179 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,217,693.36 | 4,584 | BDFG6S3 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,168,047.11 | 35,877 | BQRX1X3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,167,113.24 | 13,274 | 2196888 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,165,710.25 | 9,955 | B748CK2 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,164,344.00 | 31,712 | BVVN4Q8 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,150,599.62 | 17,459 | BF14BT1 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,146,167.27 | 30,071 | BL5GZ82 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,134,860.00 | 9,100 | B1HMF22 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,099,470.08 | 1,972 | 2330299 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,093,854.50 | 17,973 | B8K6ZD1 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,093,708.06 | 16,438 | B2R3PV1 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,056,830.66 | 6,969 | 2142922 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,055,974.31 | 29,451 | BP96PS6 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $2,012,414.10 | 10,015 | 2046853 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,009,856.68 | 19,058 | 2698470 |
| 0.02% | NTAP | NETAPP INC | -- | $1,993,922.70 | 16,815 | 2630643 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,972,482.56 | 26,569 | 2279303 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,965,772.28 | 8,119 | BDB6Q21 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,958,334.42 | 12,153 | 2507457 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,956,958.81 | 73,487 | B01R311 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,950,518.25 | 12,525 | BFH3N85 |
| 0.02% | CPAY | CORPAY INC | -- | $1,949,075.00 | 5,884 | BMX5GK7 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,940,794.68 | 43,989 | 2100920 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,920,392.76 | 29,172 | 2319157 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,911,841.94 | 32,642 | B0796X4 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,910,938.51 | 18,551 | 2702337 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,908,736.87 | 11,821 | B4P9W92 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,906,653.83 | 4,933 | BM99VY2 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,906,443.90 | 20,052 | BMZ5LZ5 |
| 0.02% | NI | NISOURCE INC | -- | $1,906,042.55 | 40,511 | 2645409 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,899,062.00 | 18,664 | B5B1S13 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,896,094.60 | 19,940 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,893,008.58 | 9,818 | 2289874 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,891,021.32 | 25,972 | 2219224 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,868,095.20 | 43,852 | 2769796 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,865,202.12 | 8,982 | BZ6TS23 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,861,325.30 | 40,490 | 2257019 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,831,695.58 | 16,214 | 2708841 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,827,334.39 | 3,713 | B28TS42 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,822,564.80 | 6,027 | 2950482 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,804,481.15 | 21,019 | BPGMZQ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,785,830.40 | 44,160 | BRK49M5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,779,922.32 | 6,996 | BSBK800 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,772,949.80 | 34,655 | BK0VN47 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,770,706.30 | 9,278 | 2702791 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,763,911.60 | 1,720 | 2126249 |
| 0.02% | STE | STERIS PLC | -- | $1,759,518.50 | 8,335 | BFY8C75 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,755,398.60 | 11,267 | 2325507 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,742,623.68 | 10,128 | 2967589 |
| 0.02% | FFIV | F5 INC | -- | $1,725,884.60 | 4,829 | 2427599 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,719,802.20 | 20,940 | 2320524 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,690,813.17 | 97,341 | BMWS3X9 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,687,056.00 | 16,800 | 2803014 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,673,180.60 | 21,595 | 2464165 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,672,328.52 | 11,901 | 2170473 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,671,463.44 | 72,108 | BYRY499 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,665,510.50 | 13,271 | B0G4K50 |
| 0.02% | HPQ | HP INC | -- | $1,650,009.86 | 77,611 | BYX4D52 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,644,583.05 | 25,135 | 2093644 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,644,505.92 | 7,536 | 2504566 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,644,191.46 | 10,071 | 2116228 |
| 0.02% | KEY | KEYCORP | -- | $1,644,147.00 | 79,236 | 2490911 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,639,692.46 | 41,606 | 2831543 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,631,707.88 | 10,202 | 2319146 |
| 0.02% | EVRG | EVERGY INC | -- | $1,605,248.82 | 19,467 | BFMXGR0 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,599,936.78 | 21,697 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,599,808.13 | 23,917 | 2909730 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,586,644.80 | 4,328 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,573,441.60 | 26,480 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,566,524.10 | 21,667 | 2973821 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,544,584.66 | 18,178 | 2511920 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,526,815.90 | 39,049 | BV7DQ55 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,520,017.60 | 6,392 | 2445416 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,518,062.87 | 45,167 | 2367026 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,506,964.53 | 11,311 | B2NC471 |
| 0.02% | L | LOEWS CORP | -- | $1,487,095.04 | 14,288 | 2523022 |
| 0.02% | MRNA | MODERNA INC | -- | $1,485,423.62 | 29,461 | BGSXTS3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,473,098.98 | 5,417 | 2316619 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,452,884.58 | 11,529 | BQ6BPG9 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,430,088.48 | 9,936 | B1VP7R6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,425,604.44 | 44,578 | 2465254 |
| 0.02% | PTC | PTC INC | -- | $1,422,181.00 | 10,100 | B95N910 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,420,492.50 | 2,799 | 2442053 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,408,661.10 | 60,981 | 2958936 |
| 0.02% | INCY | INCYTE CORP | -- | $1,398,599.46 | 14,153 | 2471950 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,391,681.28 | 16,824 | 2783815 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,360,704.00 | 42,522 | BRC3N73 |
| 0.02% | IEX | IDEX CORP | -- | $1,358,420.22 | 6,401 | 2456612 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,358,072.80 | 15,646 | 2272476 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,356,745.12 | 47,672 | BD81GW9 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,345,252.44 | 24,738 | 2692687 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,342,774.38 | 10,814 | BDV82B8 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,342,612.36 | 20,036 | 2712013 |
| 0.02% | TXT | TEXTRON INC | -- | $1,340,361.84 | 14,668 | 2885937 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,333,043.00 | 4,988 | B6197Q2 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,331,489.10 | 44,606 | 2900335 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,318,616.08 | 25,694 | B02T2J7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,314,936.84 | 56,973 | 2491594 |
| 0.02% | ROL | ROLLINS INC | -- | $1,309,354.98 | 24,789 | 2747305 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,286,544.98 | 9,947 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $1,281,019.85 | 22,693 | 2073022 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,273,594.38 | 4,566 | 2641838 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,197,712.74 | 3,442 | 2556868 |
| 0.01% | NVR | NVR INC | -- | $1,189,780.80 | 208 | 2637785 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,166,999.68 | 54,128 | 2567503 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,166,962.61 | 11,803 | 2367480 |
| 0.01% | MAS | MASCO CORP | -- | $1,163,557.64 | 17,243 | 2570200 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,148,308.35 | 58,737 | BJBLRK3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,144,174.33 | 35,789 | 2262864 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,130,721.17 | 17,011 | BJJMGL2 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,128,381.09 | 12,013 | 2267278 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,114,957.92 | 3,336 | B40SSC9 |
| 0.01% | APA | APA CORP | -- | $1,107,695.14 | 29,962 | BNNF1C1 |
| 0.01% | CDW | CDW CORP/DE | -- | $1,103,094.80 | 10,987 | BBM5MD6 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,099,756.80 | 20,032 | 2903958 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,092,024.66 | 3,293 | B4V9661 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,090,647.58 | 8,998 | B23FN39 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,087,386.81 | 46,689 | BJN4XN5 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,079,104.26 | 3,614 | 2909644 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,071,090.95 | 9,985 | BNGC0D3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,067,553.08 | 13,924 | 2726177 |
| 0.01% | HAS | HASBRO INC | -- | $1,054,322.15 | 11,215 | 2414580 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,053,346.91 | 37,499 | B28XP76 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,044,509.20 | 6,580 | 2066408 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,035,039.10 | 7,235 | BZ6VT82 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,033,294.46 | 6,754 | BK6YKG1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,020,105.84 | 4,134 | 2989356 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,019,718.70 | 5,551 | BQBBFD1 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,019,480.98 | 13,846 | BLS09M3 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,018,719.39 | 4,199 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,011,832.14 | 13,029 | B3Q2FJ4 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,005,860.16 | 10,152 | 2048804 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $982,979.94 | 11,513 | BWFRFC6 |
| 0.01% | COO | COOPER COS INC/THE | -- | $981,195.53 | 16,499 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $976,296.00 | 21,410 | 2550161 |
| 0.01% | APTV | APTIV PLC | -- | $973,340.55 | 17,955 | BTDN8H1 |
| 0.01% | UDR | UDR INC | -- | $951,995.76 | 25,346 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $944,527.20 | 7,230 | BFRT3W7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $942,080.00 | 10,240 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $928,711.21 | 12,481 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $919,494.80 | 8,728 | 2166320 |
| 0.01% | BBY | BEST BUY CO INC | -- | $911,471.84 | 16,417 | 2094670 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $907,224.78 | 8,994 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $904,780.23 | 9,523 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $902,726.75 | 5,581 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $879,495.56 | 5,909 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $869,046.75 | 60,225 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $865,105.44 | 12,696 | 2961053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $854,802.92 | 6,044 | 2469193 |
| 0.01% | IT | GARTNER INC | -- | $854,625.36 | 5,916 | 2372763 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $835,551.06 | 31,341 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $834,129.36 | 26,034 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $809,732.35 | 4,735 | 2923785 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $793,410.56 | 2,572 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $763,129.56 | 37,244 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $761,361.23 | 6,671 | BN7P9B2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $753,712.02 | 43,542 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $728,948.80 | 12,482 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $712,807.42 | 11,986 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $683,860.68 | 7,108 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $673,588.48 | 9,314 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $673,384.75 | 4,135 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $641,139.12 | 3,176 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $627,178.36 | 13,268 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $618,454.54 | 38,509 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $610,230.64 | 26,788 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $605,780.13 | 16,193 | 2547419 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $597,351.23 | 13,307 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $592,844.46 | 14,313 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $589,144.35 | 8,483 | 2416962 |
| 0.01% | DVA | DAVITA INC | -- | $575,084.30 | 2,903 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $570,616.82 | 40,498 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $538,745.90 | 9,455 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $497,492.06 | 2,858 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $490,701.86 | 24,646 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $445,097.38 | 2,093 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $427,996.65 | 4,735 | B44Z3T8 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $377,305.68 | 14,423 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $336,894.25 | 16,555 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $316,985.76 | 10,332 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $275,287.71 | 26,293 | BSNMNQ5 |
| 34.14% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,780,088,408 | -- | 425,724 | -- |
| 13.24% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,078,222,325 | -- | 2,887 | -- |
| 12.42% | -- | S&P 500 INDEX SWAP UBS AG | 1,011,398,138 | -- | 135,863 | -- |
| 11.30% | -- | S&P 500 INDEX SWAP CITIBANK NA | 919,967,859 | -- | 123,581 | -- |
| 11.25% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 916,201,069 | -- | 123,075 | -- |
| 10.92% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 889,193,330 | -- | 119,447 | -- |
| 9.82% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 800,011,215 | -- | 107,467 | -- |
| 9.62% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 783,403,093 | -- | 105,236 | -- |
| 8.68% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 707,300,525 | -- | 95,013 | -- |
| 7.65% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 622,957,173 | -- | 83,683 | -- |
| 4.61% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 375,286,975 | -- | 50,413 | -- |
| 0.13% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,667,610 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,170,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,613,659.00 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,805,541.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,928,600.00 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,789,698.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,864,718.75 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,055,071,746.26 | 1,055,071,746 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More