SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,125,193,349
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/21/2026- NAV
- NAV Change
- Market Price $60.58
- Market Price Change $-0.79
- Trading Volume (M) 4,388,934
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,125,193,349
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/21/2026- NAV
- NAV Change
- Market Price $60.58
- Market Price Change $-0.79
- Trading Volume (M) 4,388,934
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.29% | NVDA | NVIDIA CORP | -- | $374,897,526.40 | 1,875,613 | 2379504 |
| 4.25% | AAPL | APPLE INC | -- | $301,621,980.80 | 1,133,193 | 2046251 |
| 3.43% | MSFT | MICROSOFT CORP | -- | $243,143,357.60 | 573,235 | 2588173 |
| 2.66% | AMZN | AMAZON.COM INC | -- | $188,428,391.40 | 753,985 | 2000019 |
| 2.11% | GOOGL | ALPHABET INC-CL A | -- | $149,307,865.70 | 449,330 | BYVY8G0 |
| 2.08% | AVGO | BROADCOM INC | -- | $147,158,426.90 | 365,911 | BDZ78H9 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $119,284,137.90 | 360,953 | BYY88Y7 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $112,884,139.80 | 168,776 | B7TL820 |
| 1.18% | TSLA | TESLA INC | -- | $83,859,709.14 | 217,017 | B616C79 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $66,283,380.00 | 141,480 | 2073390 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $65,142,499.00 | 208,123 | 2190385 |
| 0.78% | LLY | ELI LILLY & CO | -- | $55,191,679.38 | 61,119 | 2516152 |
| 0.68% | XOM | EXXON MOBIL CORP | -- | $47,849,809.00 | 322,525 | 2326618 |
| 0.62% | WMT | WALMART INC | -- | $43,847,308.80 | 338,328 | 2936921 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $42,070,283.20 | 186,020 | 2475833 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $40,220,293.92 | 129,768 | B2PZN04 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $39,026,406.10 | 86,845 | 2588184 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $35,820,135.90 | 125,910 | 2007849 |
| 0.49% | COST | COSTCO WHOLESALE CORP | -- | $34,397,696.19 | 34,199 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $32,138,347.50 | 62,850 | B121557 |
| 0.43% | NFLX | NETFLIX INC | -- | $30,166,082.04 | 325,838 | 2857817 |
| 0.40% | CAT | CATERPILLAR INC | -- | $28,691,329.80 | 35,844 | 2180201 |
| 0.39% | ABBV | ABBVIE INC | -- | $27,978,983.36 | 136,403 | B92SR70 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $27,396,146.12 | 512,269 | 2295677 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $27,353,476.80 | 304,944 | 2198163 |
| 0.38% | CVX | CHEVRON CORP | -- | $26,898,659.36 | 144,632 | 2838555 |
| 0.37% | HD | HOME DEPOT INC | -- | $26,436,442.56 | 76,868 | 2434209 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,739,328.01 | 176,333 | BN78DQ4 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $25,533,488.88 | 179,409 | 2704407 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $24,896,016.46 | 96,358 | BSML4N7 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $24,209,973.69 | 69,969 | 2917766 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $24,155,078.48 | 61,256 | 2046552 |
| 0.34% | INTC | INTEL CORP | -- | $24,013,154.08 | 362,408 | 2463247 |
| 0.33% | ORCL | ORACLE CORP | -- | $23,718,232.89 | 130,917 | 2661568 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $23,230,577.87 | 81,019 | BL59CR9 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $22,318,119.00 | 298,770 | 2206657 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $21,574,375.20 | 191,670 | 2778844 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $21,392,186.40 | 23,088 | 2407966 |
| 0.29% | GEV | GE VERNOVA INC | -- | $20,605,161.80 | 20,786 | BP6H4Y1 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $19,467,616.00 | 238,720 | 2649100 |
| 0.27% | RTX | RTX CORP | -- | $19,403,726.73 | 103,669 | BM5M5Y3 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,451,914.24 | 72,168 | 2005973 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $18,418,351.25 | 120,185 | B2PKRQ3 |
| 0.25% | KLAC | KLA CORP | -- | $18,017,954.04 | 10,092 | 2480138 |
| 0.25% | LIN | LINDE PLC | -- | $17,792,961.88 | 35,957 | BNZHB81 |
| 0.25% | C | CITIGROUP INC | -- | $17,758,496.48 | 134,861 | 2297907 |
| 0.25% | MS | MORGAN STANLEY | -- | $17,581,598.32 | 92,872 | 2262314 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $16,572,223.36 | 54,904 | 2550707 |
| 0.23% | PEP | PEPSICO INC | -- | $16,346,073.96 | 105,513 | 2681511 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $16,340,317.75 | 70,085 | 2885409 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,211,480.86 | 28,998 | 2886907 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,060,283.49 | 325,487 | 2090571 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $14,561,232.00 | 160,720 | 2328915 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $14,408,889.27 | 94,839 | 2145084 |
| 0.20% | AMGN | AMGEN INC | -- | $14,340,658.24 | 41,584 | 2023607 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $14,254,670.07 | 136,683 | 2270726 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $14,174,323.17 | 37,771 | 2032067 |
| 0.20% | T | AT&T INC | -- | $13,984,361.52 | 540,354 | 2831811 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,781,090.64 | 79,724 | BL9XPM3 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $13,648,688.94 | 41,386 | 2026082 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $13,636,259.00 | 85,628 | 2989301 |
| 0.19% | CRM | SALESFORCE INC | -- | $13,532,169.42 | 72,322 | 2310525 |
| 0.19% | BA | BOEING CO/THE | -- | $13,289,862.40 | 60,640 | 2108601 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $12,771,048.06 | 95,814 | 2369174 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $12,450,070.72 | 134,276 | 2002305 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $12,369,407.61 | 27,409 | 2871301 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,294,687.30 | 30,009 | B8KQN82 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $12,273,987.16 | 158,866 | BK6N347 |
| 0.17% | PFE | PFIZER INC | -- | $11,986,031.28 | 438,888 | 2684703 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $11,876,072.64 | 62,224 | BDRXDB4 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,850,886.32 | 128,856 | 2779397 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,613,177.60 | 11,136 | BMZBBT7 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $11,529,108.75 | 45,887 | 2914734 |
| 0.16% | DE | DEERE & CO | -- | $11,428,270.70 | 19,459 | 2261203 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,372,507.16 | 94,566 | 2685717 |
| 0.16% | QCOM | QUALCOMM INC | -- | $11,155,910.20 | 82,295 | 2714923 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,129,374.36 | 53,924 | BYVYHH4 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $10,912,955.04 | 62,374 | B87ZMX0 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,908,113.14 | 49,087 | 2020459 |
| 0.15% | LOW | LOWE'S COS INC | -- | $10,824,816.99 | 43,301 | 2536763 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $10,516,000.83 | 23,649 | BYV2325 |
| 0.14% | SNDK | SANDISK CORP | -- | $10,263,646.40 | 11,360 | BSNPZV3 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,185,598.40 | 71,770 | B44WZD7 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $10,027,036.25 | 26,125 | 2954699 |
| 0.14% | GLW | CORNING INC | -- | $9,981,267.60 | 60,328 | 2224701 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $9,882,837.48 | 20,886 | BMV3LG4 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,766,575.00 | 48,230 | 2654461 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,470,708.50 | 16,915 | BKVD2N4 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,451,628.73 | 9,717 | 2671501 |
| 0.13% | DHR | DANAHER CORP | -- | $9,434,995.46 | 48,499 | 2250870 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,377,962.50 | 45,195 | 2705024 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,333,613.62 | 157,158 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $9,267,208.47 | 28,143 | B3BQMF6 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $9,247,781.72 | 47,566 | B4BNMY3 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,210,711.00 | 84,270 | 2636607 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $9,205,107.28 | 29,462 | BL3LWS8 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $8,956,165.05 | 15,659 | 2522096 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,748,511.38 | 19,458 | BJJP138 |
| 0.12% | SYK | STRYKER CORP | -- | $8,719,599.30 | 26,641 | 2853688 |
| 0.12% | INTU | INTUIT INC | -- | $8,674,316.10 | 21,426 | 2459020 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,603,563.80 | 87,971 | 2842255 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,551,488.33 | 19,587 | 2931034 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,379,609.75 | 129,615 | 2692632 |
| 0.12% | EQIX | EQUINIX INC | -- | $8,347,625.52 | 7,628 | BVLZX12 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,210,200.32 | 17,136 | BK9ZQ96 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,118,328.00 | 99,004 | BTN1Y11 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,079,195.06 | 80,679 | B80NXX8 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $8,047,460.05 | 277,021 | 2044545 |
| 0.11% | MCK | MCKESSON CORP | -- | $7,971,054.00 | 9,464 | 2378534 |
| 0.11% | CME | CME GROUP INC | -- | $7,900,916.40 | 27,781 | 2965839 |
| 0.11% | ADBE | ADOBE INC | -- | $7,835,606.00 | 31,700 | 2008154 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $7,812,648.48 | 84,994 | 2829601 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $7,655,043.44 | 30,902 | BKLJ8V2 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,592,187.76 | 98,141 | 2577609 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $7,536,304.23 | 59,969 | B7VD3F2 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,494,931.97 | 110,921 | 2352118 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,423,188.00 | 57,768 | BKF2SL7 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,322,172.80 | 53,090 | B1Z77F6 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $7,154,986.41 | 36,619 | B94Q9V0 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,093,039.15 | 31,103 | 2692665 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,945,317.07 | 11,463 | 2150204 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,942,917.84 | 43,768 | BFSSDS9 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,900,545.64 | 14,758 | 2867719 |
| 0.10% | CMI | CUMMINS INC | -- | $6,852,528.76 | 10,724 | 2240202 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,847,201.76 | 21,014 | 2302232 |
| 0.10% | USB | US BANCORP | -- | $6,819,947.40 | 119,985 | 2736035 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,809,921.28 | 114,414 | 2113434 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,685,349.80 | 24,074 | BMH4FS1 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,679,385.00 | 37,315 | 2567741 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,641,619.43 | 94,301 | 2967181 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,587,518.56 | 47,148 | BY7QL61 |
| 0.09% | FDX | FEDEX CORP | -- | $6,568,345.14 | 16,646 | 2142784 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,398,972.22 | 28,641 | 2937667 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,398,043.45 | 17,041 | 2210614 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,371,402.96 | 19,573 | 2365161 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,324,214.88 | 36,188 | B7FBFL2 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,292,418.79 | 31,017 | 2065308 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,281,421.93 | 43,371 | 2313405 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $6,264,693.63 | 10,251 | 2648806 |
| 0.09% | CSX | CSX CORP | -- | $6,228,929.51 | 143,623 | 2160753 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,102,903.36 | 65,056 | B65LWX6 |
| 0.09% | SLB | SLB LTD | -- | $6,089,552.46 | 115,398 | 2779201 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,071,364.10 | 57,110 | 2517382 |
| 0.09% | CRH | CRH PLC | -- | $6,064,930.08 | 51,678 | B01ZKD6 |
| 0.09% | MMM | 3M CO | -- | $6,026,842.71 | 40,593 | 2595708 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,011,850.91 | 17,671 | BYVMW06 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,941,335.16 | 17,756 | 2804211 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,829,408.00 | 7,800 | 2730190 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $5,730,962.34 | 12,163 | B4MGBG6 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,692,343.44 | 12,778 | B5BKPQ4 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,645,389.75 | 25,025 | 2746711 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,638,388.82 | 20,378 | BHJ0775 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,635,079.60 | 3,688 | B01Z7J1 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,608,712.34 | 17,094 | BSPHGL4 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,556,364.83 | 98,991 | B8CKK03 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,543,917.09 | 41,863 | 2318024 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,540,492.36 | 16,523 | BLP1HW5 |
| 0.08% | KKR | KKR & CO INC | -- | $5,532,403.15 | 52,967 | BG1FRR1 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,521,326.30 | 69,846 | B665KZ5 |
| 0.08% | CIEN | CIENA CORP | -- | $5,516,154.79 | 10,903 | B1FLZ21 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,507,297.46 | 22,647 | BRC3N84 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,505,748.05 | 41,745 | 2026242 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,503,802.98 | 23,582 | 2041364 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,501,501.85 | 20,297 | 2457552 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,424,081.18 | 11,802 | 2252058 |
| 0.08% | ECL | ECOLAB INC | -- | $5,321,735.16 | 19,649 | 2304227 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,315,799.03 | 4,409 | B11FJK3 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,272,761.81 | 19,423 | 2754907 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,270,414.97 | 60,979 | BP0TQN6 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,267,513.95 | 28,871 | BN13P03 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,244,121.44 | 17,352 | 2641894 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,222,491.30 | 191,230 | BM8JYX3 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,148,690.20 | 25,145 | 2812452 |
| 0.07% | PCAR | PACCAR INC | -- | $5,110,290.00 | 40,500 | 2665861 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,091,772.59 | 62,239 | 2209106 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,077,880.28 | 17,226 | 2011602 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,029,938.57 | 24,991 | B03GQS4 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,015,930.22 | 16,641 | 2769503 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,013,843.90 | 22,754 | B3K3L40 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,978,507.88 | 97,484 | BKP7287 |
| 0.07% | COHR | COHERENT CORP | -- | $4,967,765.50 | 14,450 | BNG8Z81 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,946,517.68 | 31,036 | B78C4Y8 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,901,340.90 | 14,403 | BK9DTN5 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $4,863,468.72 | 22,902 | BHKD3S6 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,770,163.86 | 151,098 | B3NQ4P8 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,745,732.88 | 1,316 | 2065955 |
| 0.07% | SRE | SEMPRA | -- | $4,688,705.25 | 50,335 | 2138158 |
| 0.07% | COR | CENCORA INC | -- | $4,678,352.64 | 14,976 | 2795393 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,654,669.50 | 32,630 | BMGYYH4 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $4,642,445.68 | 2,773 | 2036047 |
| 0.07% | TGT | TARGET CORP | -- | $4,623,764.20 | 35,002 | 2259101 |
| 0.07% | TER | TERADYNE INC | -- | $4,622,988.24 | 12,168 | 2884183 |
| 0.07% | CTAS | CINTAS CORP | -- | $4,615,191.84 | 26,184 | 2197137 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,599,003.00 | 76,332 | BDHLTQ5 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $4,576,278.56 | 5,468 | BYM9ZP2 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,553,362.80 | 35,780 | BN44JF6 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,542,080.00 | 70,970 | 2724193 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,486,224.60 | 13,222 | BQZJ0Q9 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,441,614.48 | 19,788 | 2359506 |
| 0.06% | CVNA | CARVANA CO | -- | $4,386,465.72 | 10,941 | BYQHPG3 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,361,810.50 | 19,429 | B505PN7 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,357,736.62 | 20,143 | 2019952 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,263,009.05 | 91,895 | 2640147 |
| 0.06% | AFL | AFLAC INC | -- | $4,168,889.56 | 35,948 | 2026361 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,164,379.80 | 51,828 | BK73B42 |
| 0.06% | FTNT | FORTINET INC | -- | $4,152,162.00 | 48,700 | B5B2106 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,141,430.67 | 55,021 | BZ07BW4 |
| 0.06% | AME | AMETEK INC | -- | $4,141,364.82 | 17,733 | 2089212 |
| 0.06% | OKE | ONEOK INC | -- | $4,108,057.83 | 48,507 | 2130109 |
| 0.06% | FAST | FASTENAL CO | -- | $4,047,740.40 | 88,572 | 2332262 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,026,869.53 | 65,917 | 2542049 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,014,334.44 | 16,353 | 2065159 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,926,463.59 | 3,353 | 2380863 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,910,973.22 | 4,851 | 2134781 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,890,174.04 | 34,971 | 2317087 |
| 0.05% | F | FORD MOTOR CO | -- | $3,866,026.68 | 302,506 | 2615468 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,846,402.45 | 16,533 | B55PZY3 |
| 0.05% | ZTS | ZOETIS INC | -- | $3,844,631.76 | 32,532 | B95WG16 |
| 0.05% | VST | VISTRA CORP | -- | $3,801,336.49 | 24,539 | BZ8VJQ8 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,779,817.47 | 12,259 | 2852533 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,743,575.44 | 60,664 | BK4N0D7 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,714,584.84 | 18,127 | 2175672 |
| 0.05% | EBAY | EBAY INC | -- | $3,683,413.80 | 34,947 | 2293819 |
| 0.05% | NUE | NUCOR CORP | -- | $3,670,594.52 | 17,642 | 2651086 |
| 0.05% | EXC | EXELON CORP | -- | $3,651,535.86 | 78,918 | 2670519 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,625,872.95 | 100,579 | B0X7DZ3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,613,548.48 | 71,021 | BYW36M8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,603,280.20 | 45,565 | 2614807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,571,486.26 | 44,806 | 2567116 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,547,873.00 | 69,430 | 2336747 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,540,955.80 | 17,396 | 2310194 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,539,465.28 | 8,632 | 2754060 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,520,464.87 | 6,187 | 2459202 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,516,547.38 | 50,079 | B1W9D46 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,449,373.66 | 22,014 | 2087807 |
| 0.05% | MSCI | MSCI INC | -- | $3,440,369.01 | 5,759 | B2972D2 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,428,710.56 | 21,384 | 2098876 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,380,529.40 | 17,252 | BMC9P69 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,379,960.52 | 41,764 | 2592174 |
| 0.05% | WAB | WABTEC CORP | -- | $3,376,756.41 | 13,107 | 2955733 |
| 0.05% | DHI | DR HORTON INC | -- | $3,370,353.80 | 20,779 | 2250687 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,357,389.25 | 22,405 | B6WVMH3 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,353,138.70 | 12,630 | B3Z5T14 |
| 0.05% | STT | STATE STREET CORP | -- | $3,298,837.17 | 21,481 | 2842040 |
| 0.05% | MET | METLIFE INC | -- | $3,296,154.16 | 42,542 | 2573209 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,277,889.37 | 25,353 | BKT9Y49 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,232,631.88 | 7,011 | B0J7D57 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,230,588.15 | 41,455 | 2027342 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,198,368.70 | 15,579 | 2262530 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,190,130.30 | 14,215 | 2656423 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,130,596.08 | 55,576 | 2655408 |
| 0.04% | KR | KROGER CO | -- | $3,092,046.16 | 44,936 | 2497406 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,039,807.60 | 34,701 | 2965107 |
| 0.04% | XYZ | BLOCK INC | -- | $3,028,065.25 | 42,203 | BYNZGK1 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,027,073.92 | 38,532 | 2707677 |
| 0.04% | VTR | VENTAS INC | -- | $3,013,272.78 | 36,698 | 2927925 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,008,114.76 | 27,804 | 2216850 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,987,411.35 | 21,469 | 2476193 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,973,848.42 | 8,194 | 2749602 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,955,168.80 | 10,165 | 2931205 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,949,654.36 | 102,561 | BYVYWS0 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,915,204.10 | 13,394 | 2122117 |
| 0.04% | PCG | P G & E CORP | -- | $2,880,792.84 | 169,658 | 2689560 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,869,053.81 | 4,669 | 2572079 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,866,832.21 | 3,421 | 2474164 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,857,899.96 | 25,162 | BYY8XK8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,856,199.28 | 33,634 | BTGQCX1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,836,750.80 | 14,946 | B7Y8YR3 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,771,335.04 | 104,816 | BD3W133 |
| 0.04% | SYY | SYSCO CORP | -- | $2,764,462.77 | 36,963 | 2868165 |
| 0.04% | EQT | EQT CORP | -- | $2,744,327.74 | 48,163 | 2319414 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,731,045.62 | 34,301 | B1WT4X2 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,725,195.65 | 27,569 | 2740542 |
| 0.04% | JBL | JABIL INC | -- | $2,711,150.00 | 8,125 | 2471789 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,687,702.30 | 22,810 | BVFTF03 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,671,939.65 | 21,885 | 2520153 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,659,368.70 | 156,710 | 2445966 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,644,932.03 | 30,433 | 2583576 |
| 0.04% | FISV | FISERV INC | -- | $2,627,946.92 | 41,542 | 2342034 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,592,865.35 | 26,883 | 2819118 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,588,877.42 | 37,074 | 2047317 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,560,035.50 | 11,695 | 2340168 |
| 0.04% | KVUE | KENVUE INC | -- | $2,557,510.90 | 147,833 | BQ84ZQ6 |
| 0.04% | WAT | WATERS CORP | -- | $2,553,446.91 | 7,617 | 2937689 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,543,696.52 | 35,202 | BL6JPG8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,490,484.80 | 9,096 | B748CK2 |
| 0.04% | RMD | RESMED INC | -- | $2,484,300.60 | 11,230 | 2732903 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,479,325.16 | 6,123 | BDT5S35 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,477,113.80 | 25,643 | 2491839 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,468,247.28 | 14,372 | 2648668 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,464,985.95 | 64,613 | 2405302 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,454,407.08 | 16,378 | 2212922 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,430,581.12 | 25,024 | B4QG225 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,426,941.44 | 88,704 | 2523044 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,412,254.25 | 8,061 | B5834C5 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,368,466.10 | 30,030 | BK531S8 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,356,679.50 | 15,659 | BF09HX3 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,351,243.16 | 16,369 | B02HWR9 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,348,319.44 | 10,664 | 2849472 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,342,319.56 | 82,418 | BYWH073 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,342,038.04 | 21,299 | 2050832 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,342,000.00 | 25,000 | 2674458 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,334,735.59 | 12,763 | 2315359 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,329,221.84 | 27,464 | BL5GZ82 |
| 0.03% | CPRT | COPART INC | -- | $2,319,287.60 | 68,740 | 2208073 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,300,221.79 | 4,189 | BDFG6S3 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,297,385.11 | 16,013 | 2280220 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,294,117.51 | 3,569 | 2503477 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,291,700.36 | 13,044 | BDR73G1 |
| 0.03% | DOV | DOVER CORP | -- | $2,279,898.00 | 10,350 | 2278407 |
| 0.03% | XYL | XYLEM INC | -- | $2,260,423.20 | 18,840 | B3P2CN8 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,259,459.80 | 2,890 | 2179414 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,231,874.45 | 36,921 | 2257019 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,209,079.28 | 7,417 | BDB6Q21 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,184,331.20 | 47,902 | 2480677 |
| 0.03% | PPL | PPL CORP | -- | $2,184,160.02 | 57,162 | 2680905 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,175,535.05 | 16,133 | BW1P234 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,150,916.58 | 11,398 | 2422806 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,137,007.80 | 32,726 | BQRX1X3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,127,245.25 | 50,349 | 2440637 |
| 0.03% | DOW | DOW INC | -- | $2,124,787.53 | 55,463 | BHXCF84 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,120,936.36 | 16,421 | B8K6ZD1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,116,447.83 | 17,053 | B5B1S13 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,101,606.90 | 11,302 | 2455965 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,084,753.65 | 26,855 | BP96PS6 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,084,126.44 | 13,486 | 2718992 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,080,428.17 | 1,571 | 2126249 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,075,443.72 | 29,764 | 2829515 |
| 0.03% | HUM | HUMANA INC | -- | $2,029,055.60 | 9,335 | 2445063 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,018,826.88 | 12,128 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,983,258.95 | 15,019 | B2R3PV1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,972,366.32 | 4,506 | BM99VY2 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,966,936.18 | 10,802 | B4P9W92 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,947,094.38 | 40,138 | 2100920 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,935,307.66 | 28,963 | BVVN4Q8 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,935,123.04 | 3,394 | B28TS42 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,923,352.80 | 17,340 | 2698470 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,907,266.17 | 39,993 | 2769796 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,905,544.32 | 14,813 | 2708841 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,905,336.16 | 15,899 | BF14BT1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,899,931.95 | 67,017 | B01R311 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,895,149.25 | 24,275 | 2279303 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,885,277.28 | 10,952 | 2131179 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,879,549.35 | 12,255 | B0T7YX2 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,871,899.12 | 9,254 | 2967589 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,867,556.60 | 58,636 | 2162340 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,867,096.70 | 1,801 | 2330299 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,863,602.00 | 29,770 | B0796X4 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,815,543.00 | 9,150 | 2046853 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,793,739.24 | 9,322 | 2319146 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,789,507.66 | 23,677 | 2219224 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,766,641.50 | 8,970 | 2289874 |
| 0.02% | CPAY | CORPAY INC | -- | $1,755,887.46 | 5,322 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,747,974.06 | 6,393 | BSBK800 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,745,289.00 | 8,190 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $1,733,594.20 | 36,940 | 2645409 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,727,256.96 | 8,424 | 2702791 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,726,843.20 | 18,320 | BMZ5LZ5 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,717,959.04 | 6,368 | 2142922 |
| 0.02% | NTAP | NETAPP INC | -- | $1,717,807.00 | 15,365 | 2630643 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,717,641.04 | 19,153 | BPGMZQ5 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,706,831.25 | 10,875 | 2170473 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,698,286.20 | 18,220 | 2195841 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,689,855.28 | 9,202 | 2116228 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,680,423.00 | 16,950 | 2702337 |
| 0.02% | STE | STERIS PLC | -- | $1,671,331.20 | 7,616 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,661,001.12 | 40,296 | BRK49M5 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,645,148.15 | 26,599 | 2319157 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,610,657.28 | 40,704 | 2900335 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,599,531.45 | 6,611 | BZ6VT82 |
| 0.02% | KEY | KEYCORP | -- | $1,598,382.50 | 72,325 | 2490911 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,566,300.48 | 16,608 | 2511920 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,558,407.90 | 22,602 | 2692687 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,554,037.14 | 10,293 | 2325507 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,552,995.84 | 37,952 | 2831543 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,537,853.01 | 8,241 | B1HMF22 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,516,675.32 | 3,954 | 2818740 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,512,333.60 | 5,505 | 2950482 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,505,649.60 | 9,828 | BDV82B8 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,501,191.60 | 22,954 | 2093644 |
| 0.02% | HPQ | HP INC | -- | $1,493,994.51 | 70,839 | BYX4D52 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,482,380.91 | 14,277 | 2272476 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,476,596.52 | 31,612 | BK0VN47 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,476,559.82 | 24,194 | BYT3MK1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,470,883.75 | 12,125 | B0G4K50 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,469,617.73 | 9,079 | B1VP7R6 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,469,455.50 | 15,350 | 2803014 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,466,365.60 | 5,840 | 2445416 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,464,146.40 | 35,624 | BV7DQ55 |
| 0.02% | MRNA | MODERNA INC | -- | $1,456,997.41 | 26,867 | BGSXTS3 |
| 0.02% | L | LOEWS CORP | -- | $1,449,592.98 | 13,002 | 2523022 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,447,408.80 | 19,080 | 2320524 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,445,882.60 | 41,252 | 2367026 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,445,382.82 | 65,759 | BYRY499 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,441,628.32 | 40,678 | 2465254 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,438,340.96 | 6,832 | 2504566 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,428,846.60 | 19,730 | 2464165 |
| 0.02% | EVRG | EVERGY INC | -- | $1,424,926.90 | 17,734 | BFMXGR0 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,424,923.37 | 15,373 | 2783815 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,415,830.08 | 19,824 | B3SPXZ3 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,412,120.26 | 9,986 | BBM5MD6 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,409,821.38 | 21,834 | 2909730 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,408,216.30 | 19,795 | 2973821 |
| 0.02% | CNC | CENTENE CORP | -- | $1,407,944.08 | 35,972 | 2807061 |
| 0.02% | FFIV | F5 INC | -- | $1,392,250.72 | 4,412 | 2427599 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,385,526.74 | 55,666 | 2958936 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,367,606.80 | 8,204 | B23FN39 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,346,551.08 | 23,402 | B02T2J7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,325,493.22 | 10,534 | BQ6BPG9 |
| 0.02% | NVR | NVR INC | -- | $1,317,365.00 | 190 | 2637785 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,310,598.13 | 18,307 | 2712013 |
| 0.02% | BALL | BALL CORP | -- | $1,310,348.16 | 20,681 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,308,244.95 | 88,815 | BMWS3X9 |
| 0.02% | PTC | PTC INC | -- | $1,300,502.04 | 9,228 | B95N910 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,279,845.38 | 10,333 | B2NC471 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,270,294.77 | 32,647 | 2262864 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,262,426.88 | 18,304 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,258,822.95 | 2,555 | 2442053 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,252,888.84 | 4,949 | 2316619 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,240,275.00 | 10,785 | 2367480 |
| 0.02% | INCY | INCYTE CORP | -- | $1,239,217.38 | 12,879 | 2471950 |
| 0.02% | ROL | ROLLINS INC | -- | $1,239,126.79 | 22,649 | 2747305 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,231,429.89 | 51,981 | 2491594 |
| 0.02% | TXT | TEXTRON INC | -- | $1,216,676.79 | 13,401 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,209,225.92 | 10,976 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $1,197,611.92 | 5,848 | 2456612 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,181,519.73 | 9,123 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,179,507.84 | 4,172 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,172,024.70 | 43,505 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,163,404.16 | 3,008 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,152,405.87 | 3,047 | B40SSC9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,142,850.86 | 9,089 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,137,473.60 | 12,640 | BLS09M3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,128,183.84 | 3,304 | 2909644 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,103,027.14 | 38,798 | BRC3N73 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,100,533.72 | 3,146 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,089,276.48 | 11,106 | 2507457 |
| 0.01% | MAS | MASCO CORP | -- | $1,050,602.12 | 15,737 | 2570200 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,043,391.36 | 49,403 | 2567503 |
| 0.01% | PODD | INSULET CORP | -- | $1,037,812.68 | 5,396 | B1XGNW4 |
| 0.01% | APA | APA CORP | -- | $1,022,568.30 | 27,378 | BNNF1C1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,018,962.98 | 6,013 | 2066408 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,016,728.80 | 19,560 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,016,607.06 | 12,706 | 2726177 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,014,480.20 | 15,074 | BQPDXR3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $999,634.64 | 15,544 | BJJMGL2 |
| 0.01% | BBY | BEST BUY CO INC | -- | $998,716.82 | 14,998 | 2094670 |
| 0.01% | APTV | APTIV PLC | -- | $997,363.20 | 16,404 | BTDN8H1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $996,105.60 | 5,103 | 2679204 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $974,728.30 | 4,558 | B6197Q2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $947,762.82 | 6,606 | BFRT3W7 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $936,488.52 | 9,274 | 2048804 |
| 0.01% | HAS | HASBRO INC | -- | $933,012.15 | 10,245 | 2414580 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $931,983.40 | 10,519 | BWFRFC6 |
| 0.01% | GL | GLOBE LIFE INC | -- | $931,327.32 | 6,171 | BK6YKG1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $929,049.40 | 5,074 | BQBBFD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $920,546.46 | 9,358 | 2204026 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $907,527.50 | 11,902 | B3Q2FJ4 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $882,693.18 | 53,594 | BJBLRK3 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $880,885.74 | 3,722 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $866,881.60 | 2,348 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $865,926.72 | 3,782 | 2331430 |
| 0.01% | IT | GARTNER INC | -- | $858,914.91 | 5,403 | 2372763 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $858,360.00 | 5,520 | 2469193 |
| 0.01% | IVZ | INVESCO LTD | -- | $854,173.76 | 34,208 | B28XP76 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $847,966.90 | 42,590 | BJN4XN5 |
| 0.01% | RVTY | REVVITY INC | -- | $820,149.00 | 8,700 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $817,482.96 | 7,977 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $809,507.16 | 23,142 | 2727910 |
| 0.01% | AES | AES CORP | -- | $792,784.88 | 54,902 | 2002479 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $787,825.60 | 33,958 | BD8FDD1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $785,068.00 | 8,200 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $782,740.53 | 11,349 | BMTQB43 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $772,228.75 | 4,325 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $763,857.60 | 8,510 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $755,162.86 | 28,583 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $735,254.85 | 39,765 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $725,467.86 | 12,158 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $699,359.36 | 6,496 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $697,408.64 | 2,902 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $692,187.12 | 11,548 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $681,681.30 | 3,723 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $679,797.44 | 35,168 | B9CGTC3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $677,448.48 | 6,096 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $663,975.00 | 11,350 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $646,514.16 | 23,734 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $631,106.13 | 10,951 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $611,088.84 | 7,751 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $608,236.17 | 2,609 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $592,053.00 | 24,465 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $579,648.44 | 12,124 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $578,632.45 | 14,795 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $571,419.00 | 4,325 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $567,759.75 | 13,025 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $561,253.64 | 8,636 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $541,733.76 | 36,928 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $486,122.75 | 1,915 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $478,550.00 | 22,520 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $397,534.80 | 2,652 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $378,838.75 | 13,177 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $316,305.57 | 15,127 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $287,256.06 | 9,443 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $278,268.48 | 23,968 | BSNMNQ5 |
| 35.21% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,495,755,214 | -- | 402,935 | -- |
| 13.79% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 977,315,000 | -- | 2,753 | -- |
| 11.49% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 814,720,529 | -- | 115,334 | -- |
| 10.82% | -- | S&P 500 INDEX SWAP UBS AG | 766,755,901 | -- | 108,544 | -- |
| 10.36% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 734,233,199 | -- | 103,940 | -- |
| 10.30% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 730,355,058 | -- | 103,391 | -- |
| 9.82% | -- | S&P 500 INDEX SWAP CITIBANK NA | 696,228,826 | -- | 98,560 | -- |
| 9.60% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 680,292,419 | -- | 96,304 | -- |
| 9.47% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 671,172,782 | -- | 95,013 | -- |
| 8.06% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 571,605,561 | -- | 80,918 | -- |
| 5.02% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 356,117,936 | -- | 50,413 | -- |
| 0.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,122,726 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,170,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,204,361.30 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,850,694.50 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $74,640,450.00 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,797,161.00 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,680,354.00 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $675,438,100.75 | 675,438,101 | -- |
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