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 $7,219,737,221
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $61.80
- Market Price Change $-0.62
- Trading Volume (M) 2,326,680
- 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 $7,219,737,221
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $61.80
- Market Price Change $-0.62
- Trading Volume (M) 2,326,680
- 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 4/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.58% | NVDA | NVIDIA CORP | -- | $399,285,103.10 | 1,873,083 | 2379504 |
| 4.28% | AAPL | APPLE INC | -- | $306,353,302.90 | 1,131,666 | 2046251 |
| 3.43% | MSFT | MICROSOFT CORP | -- | $245,727,167.30 | 572,457 | 2588173 |
| 2.73% | AMZN | AMAZON.COM INC | -- | $195,541,894.10 | 752,953 | 2000019 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $156,953,631.40 | 448,721 | BYVY8G0 |
| 2.04% | AVGO | BROADCOM INC | -- | $146,105,478.80 | 365,419 | BDZ78H9 |
| 1.75% | GOOG | ALPHABET INC-CL C | -- | $125,260,892.50 | 360,463 | BYY88Y7 |
| 1.58% | META | META PLATFORMS INC-CLASS A | -- | $113,151,000.30 | 168,545 | B7TL820 |
| 1.14% | TSLA | TESLA INC | -- | $81,492,558.48 | 216,724 | B616C79 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $67,562,095.36 | 141,296 | 2073390 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $64,734,571.05 | 207,849 | 2190385 |
| 0.75% | LLY | ELI LILLY & CO | -- | $53,355,078.00 | 61,047 | 2516152 |
| 0.68% | XOM | EXXON MOBIL CORP | -- | $48,494,171.52 | 322,092 | 2326618 |
| 0.61% | MU | MICRON TECHNOLOGY INC | -- | $43,736,567.41 | 86,729 | 2588184 |
| 0.60% | WMT | WALMART INC | -- | $43,109,854.02 | 337,878 | 2936921 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $42,316,320.51 | 185,769 | 2475833 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $40,642,364.66 | 125,746 | 2007849 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $40,080,949.80 | 129,586 | B2PZN04 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $33,949,076.00 | 34,154 | 2701271 |
| 0.44% | MA | MASTERCARD INC - A | -- | $31,855,185.48 | 62,754 | B121557 |
| 0.43% | INTC | INTEL CORP | -- | $30,588,971.28 | 361,914 | 2463247 |
| 0.42% | NFLX | NETFLIX INC | -- | $30,025,027.08 | 325,404 | 2857817 |
| 0.41% | CAT | CATERPILLAR INC | -- | $29,278,928.13 | 35,799 | 2180201 |
| 0.38% | CVX | CHEVRON CORP | -- | $27,207,660.20 | 144,445 | 2838555 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $26,939,012.90 | 511,565 | 2295677 |
| 0.38% | ABBV | ABBVIE INC | -- | $26,929,134.11 | 136,219 | B92SR70 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $26,725,446.37 | 179,161 | 2704407 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $26,451,128.36 | 304,526 | 2198163 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $25,629,154.06 | 69,878 | 2917766 |
| 0.35% | HD | HOME DEPOT INC | -- | $25,256,671.24 | 76,754 | 2434209 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,860,245.02 | 176,089 | BN78DQ4 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $24,176,365.36 | 96,232 | BSML4N7 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $23,400,907.20 | 80,916 | BL59CR9 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $23,376,584.35 | 298,361 | 2206657 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $23,309,068.71 | 61,161 | 2046552 |
| 0.32% | GEV | GE VERNOVA INC | -- | $22,614,898.24 | 20,768 | BP6H4Y1 |
| 0.30% | ORCL | ORACLE CORP | -- | $21,699,601.92 | 130,752 | 2661568 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $21,360,683.70 | 23,054 | 2407966 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $21,060,072.09 | 191,403 | 2778844 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,908,624.79 | 120,011 | B2PKRQ3 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $19,429,437.00 | 238,398 | 2649100 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $18,548,940.00 | 69,996 | 2885409 |
| 0.26% | LIN | LINDE PLC | -- | $18,326,044.77 | 35,913 | BNZHB81 |
| 0.25% | KLAC | KLA CORP | -- | $18,209,092.02 | 10,066 | 2480138 |
| 0.25% | RTX | RTX CORP | -- | $18,187,447.68 | 103,526 | BM5M5Y3 |
| 0.25% | MS | MORGAN STANLEY | -- | $17,654,938.20 | 92,745 | 2262314 |
| 0.24% | C | CITIGROUP INC | -- | $17,310,291.87 | 134,679 | 2297907 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,792,862.40 | 72,060 | 2005973 |
| 0.23% | PEP | PEPSICO INC | -- | $16,468,589.88 | 105,372 | 2681511 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $16,034,667.60 | 54,840 | 2550707 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $15,489,372.45 | 160,495 | 2328915 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,355,220.28 | 325,047 | 2090571 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $14,460,016.54 | 37,729 | 2032067 |
| 0.20% | AMGN | AMGEN INC | -- | $14,100,304.68 | 41,524 | 2023607 |
| 0.20% | T | AT&T INC | -- | $14,062,340.84 | 539,614 | 2831811 |
| 0.20% | BA | BOEING CO/THE | -- | $13,972,633.92 | 60,561 | 2108601 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $13,850,959.41 | 136,503 | 2270726 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,613,809.44 | 28,952 | 2886907 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $13,612,583.52 | 94,716 | 2145084 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $13,443,586.80 | 85,519 | 2989301 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $13,161,546.83 | 79,627 | BL9XPM3 |
| 0.18% | CRM | SALESFORCE INC | -- | $13,094,205.12 | 72,216 | 2310525 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $13,053,935.70 | 41,323 | 2026082 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $12,769,136.96 | 27,364 | 2871301 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $12,585,218.10 | 134,085 | 2002305 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,383,012.46 | 29,978 | B8KQN82 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $12,367,596.80 | 95,680 | 2369174 |
| 0.17% | QCOM | QUALCOMM INC | -- | $12,327,900.00 | 82,186 | 2714923 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,266,508.10 | 45,815 | 2914734 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $11,756,736.29 | 158,639 | BK6N347 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,740,656.48 | 94,439 | 2685717 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,688,458.55 | 128,685 | 2779397 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,679,629.76 | 11,126 | BMZBBT7 |
| 0.16% | PFE | PFIZER INC | -- | $11,606,157.52 | 438,299 | 2684703 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,535,428.58 | 53,846 | BYVYHH4 |
| 0.16% | SNDK | SANDISK CORP | -- | $11,379,679.55 | 11,353 | BSNPZV3 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $11,274,953.04 | 62,296 | B87ZMX0 |
| 0.15% | DE | DEERE & CO | -- | $10,951,288.92 | 19,422 | 2261203 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $10,774,526.72 | 62,144 | BDRXDB4 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,436,125.16 | 49,012 | 2020459 |
| 0.15% | LOW | LOWE'S COS INC | -- | $10,391,677.12 | 43,241 | 2536763 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,240,295.28 | 23,624 | BYV2325 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $10,199,365.14 | 26,086 | 2954699 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,145,011.93 | 71,681 | B44WZD7 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,779,816.70 | 16,890 | BKVD2N4 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $9,371,256.10 | 20,870 | BMV3LG4 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,344,506.86 | 9,711 | 2671501 |
| 0.13% | CB | CHUBB LTD | -- | $9,285,527.06 | 28,109 | B3BQMF6 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,253,072.80 | 48,168 | 2654461 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,249,733.50 | 84,165 | 2636607 |
| 0.13% | GLW | CORNING INC | -- | $9,220,497.25 | 60,245 | 2224701 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,164,368.14 | 45,138 | 2705024 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,144,256.56 | 156,956 | 2126335 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $8,974,592.66 | 29,422 | BL3LWS8 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,836,360.79 | 19,421 | BJJP138 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,775,421.80 | 129,431 | 2692632 |
| 0.12% | DHR | DANAHER CORP | -- | $8,669,970.18 | 48,441 | 2250870 |
| 0.12% | INTU | INTUIT INC | -- | $8,565,329.34 | 21,393 | 2459020 |
| 0.12% | SYK | STRYKER CORP | -- | $8,553,252.30 | 26,610 | 2853688 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,545,658.88 | 87,846 | 2842255 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $8,442,058.50 | 47,494 | B4BNMY3 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,409,667.14 | 19,551 | 2931034 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,227,555.50 | 17,114 | BK9ZQ96 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,197,862.40 | 7,616 | BVLZX12 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,097,207.30 | 98,867 | BTN1Y11 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,013,048.75 | 84,875 | 2829601 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,012,215.60 | 15,640 | 2522096 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,937,335.68 | 98,016 | 2577609 |
| 0.11% | MCK | MCKESSON CORP | -- | $7,894,090.00 | 9,454 | 2378534 |
| 0.11% | CME | CME GROUP INC | -- | $7,893,431.26 | 27,742 | 2965839 |
| 0.11% | ADBE | ADOBE INC | -- | $7,701,900.80 | 31,669 | 2008154 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $7,652,664.00 | 59,880 | B7VD3F2 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $7,646,301.96 | 276,639 | 2044545 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,419,429.37 | 30,859 | BKLJ8V2 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $7,346,211.30 | 24,030 | BMH4FS1 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,290,869.79 | 80,571 | B80NXX8 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,228,679.58 | 11,457 | 2150204 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,125,764.14 | 14,726 | 2867719 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,080,958.50 | 53,025 | B1Z77F6 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,011,339.44 | 57,697 | BKF2SL7 |
| 0.10% | CMI | CUMMINS INC | -- | $6,878,712.15 | 10,707 | 2240202 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,878,176.80 | 94,170 | 2967181 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,861,506.07 | 31,063 | 2692665 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,832,654.50 | 43,715 | BFSSDS9 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $6,826,483.20 | 36,560 | B94Q9V0 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,823,377.25 | 20,975 | 2302232 |
| 0.09% | USB | US BANCORP | -- | $6,735,812.93 | 119,833 | 2736035 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,678,204.75 | 114,255 | 2113434 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,668,181.05 | 47,095 | BY7QL61 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,505,392.90 | 28,614 | 2937667 |
| 0.09% | CSX | CSX CORP | -- | $6,486,886.60 | 143,420 | 2160753 |
| 0.09% | FDX | FEDEX CORP | -- | $6,484,119.57 | 16,617 | 2142784 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,448,803.20 | 36,148 | B7FBFL2 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,447,339.60 | 110,760 | 2352118 |
| 0.09% | SLB | SLB LTD | -- | $6,413,829.45 | 115,253 | 2779201 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,365,778.12 | 37,266 | 2567741 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,192,697.28 | 17,072 | BSPHGL4 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,169,290.75 | 30,975 | 2065308 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,128,366.16 | 19,537 | 2365161 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,098,059.94 | 17,018 | 2210614 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $5,995,247.04 | 43,312 | 2313405 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,949,028.19 | 64,967 | B65LWX6 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,927,594.26 | 57,029 | 2517382 |
| 0.08% | MMM | 3M CO | -- | $5,920,494.29 | 40,543 | 2595708 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,909,365.14 | 10,227 | 2648806 |
| 0.08% | CRH | CRH PLC | -- | $5,907,049.48 | 51,617 | B01ZKD6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,799,261.68 | 20,354 | BHJ0775 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,786,913.16 | 98,854 | B8CKK03 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,753,522.61 | 17,743 | 2804211 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,709,567.52 | 17,657 | BYVMW06 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,700,488.30 | 7,790 | 2730190 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,676,554.46 | 41,807 | 2318024 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,659,800.12 | 23,556 | 2041364 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,652,340.33 | 41,687 | 2026242 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,636,872.40 | 24,995 | 2746711 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,554,567.44 | 3,693 | B01Z7J1 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,550,325.58 | 12,767 | B5BKPQ4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,506,999.35 | 69,753 | B665KZ5 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,489,534.43 | 17,333 | 2641894 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,442,423.84 | 20,272 | 2457552 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,393,290.24 | 11,776 | 2252058 |
| 0.07% | KKR | KKR & CO INC | -- | $5,364,060.00 | 52,900 | BG1FRR1 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,325,161.53 | 62,159 | 2209106 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,305,146.56 | 16,492 | BLP1HW5 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,283,281.85 | 22,715 | B3K3L40 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,244,804.56 | 12,143 | B4MGBG6 |
| 0.07% | ECL | ECOLAB INC | -- | $5,236,153.44 | 19,614 | 2304227 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,219,440.10 | 17,206 | 2011602 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,158,822.45 | 76,235 | BDHLTQ5 |
| 0.07% | CIEN | CIENA CORP | -- | $5,158,010.41 | 10,889 | B1FLZ21 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,150,052.24 | 16,612 | 2769503 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,146,911.00 | 190,980 | BM8JYX3 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,118,204.35 | 30,995 | B78C4Y8 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,092,471.75 | 25,117 | 2812452 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,076,709.94 | 4,399 | B11FJK3 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,998,473.35 | 60,905 | BP0TQN6 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,979,452.50 | 97,350 | BKP7287 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,960,427.65 | 19,385 | 2754907 |
| 0.07% | DASH | DOORDASH INC - A | -- | $4,956,691.31 | 28,823 | BN13P03 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,856,716.80 | 24,960 | B03GQS4 |
| 0.07% | PCAR | PACCAR INC | -- | $4,838,104.89 | 40,449 | 2665861 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,796,475.20 | 150,880 | B3NQ4P8 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $4,751,896.44 | 2,764 | 2036047 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $4,708,589.45 | 22,865 | BHKD3S6 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,675,348.08 | 14,391 | BK9DTN5 |
| 0.07% | SRE | SEMPRA | -- | $4,668,596.60 | 50,254 | 2138158 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,667,647.90 | 1,310 | 2065955 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,667,266.56 | 4,848 | 2134781 |
| 0.07% | COR | CENCORA INC | -- | $4,663,314.53 | 14,947 | 2795393 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,618,610.10 | 22,607 | BRC3N84 |
| 0.06% | TER | TERADYNE INC | -- | $4,617,819.24 | 12,148 | 2884183 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,555,156.12 | 26,146 | 2197137 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,530,896.48 | 32,587 | BMGYYH4 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,503,724.95 | 70,869 | 2724193 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,467,492.49 | 19,391 | B505PN7 |
| 0.06% | TGT | TARGET CORP | -- | $4,442,780.16 | 34,944 | 2259101 |
| 0.06% | CVNA | CARVANA CO | -- | $4,441,357.76 | 10,928 | BYQHPG3 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,415,650.38 | 35,734 | BN44JF6 |
| 0.06% | COHR | COHERENT CORP | -- | $4,389,022.83 | 14,439 | BNG8Z81 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,383,701.60 | 13,192 | BQZJ0Q9 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,353,102.40 | 20,116 | 2019952 |
| 0.06% | OKE | ONEOK INC | -- | $4,350,235.71 | 48,449 | 2130109 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $4,312,175.13 | 5,449 | BYM9ZP2 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,240,355.46 | 54,934 | BZ07BW4 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,216,112.10 | 19,755 | 2359506 |
| 0.06% | AFL | AFLAC INC | -- | $4,175,276.16 | 35,904 | 2026361 |
| 0.06% | FTNT | FORTINET INC | -- | $4,169,849.40 | 48,645 | B5B2106 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,139,168.24 | 65,816 | 2542049 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,132,763.34 | 91,778 | 2640147 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,098,601.74 | 16,502 | B55PZY3 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,086,644.86 | 51,769 | BK73B42 |
| 0.06% | AME | AMETEK INC | -- | $4,056,994.00 | 17,720 | 2089212 |
| 0.06% | NUE | NUCOR CORP | -- | $3,968,239.08 | 17,628 | 2651086 |
| 0.06% | FAST | FASTENAL CO | -- | $3,952,214.08 | 88,456 | 2332262 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,950,755.08 | 34,913 | 2317087 |
| 0.06% | VST | VISTRA CORP | -- | $3,947,762.24 | 24,502 | BZ8VJQ8 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,889,949.42 | 3,353 | 2380863 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,832,752.00 | 16,320 | 2065159 |
| 0.05% | ZTS | ZOETIS INC | -- | $3,789,725.20 | 32,488 | B95WG16 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,756,270.00 | 60,585 | BK4N0D7 |
| 0.05% | F | FORD MOTOR CO | -- | $3,746,064.80 | 302,102 | 2615468 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,720,512.95 | 18,095 | 2175672 |
| 0.05% | EXC | EXELON CORP | -- | $3,707,175.36 | 78,809 | 2670519 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,681,454.04 | 44,743 | 2567116 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,636,993.60 | 12,240 | 2852533 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,617,373.24 | 45,513 | 2614807 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,520,468.80 | 70,920 | BYW36M8 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,519,566.34 | 17,378 | 2310194 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,514,147.56 | 41,706 | 2592174 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,510,957.40 | 6,178 | 2459202 |
| 0.05% | EBAY | EBAY INC | -- | $3,501,359.68 | 34,888 | 2293819 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,488,042.61 | 69,331 | 2336747 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,455,106.90 | 8,610 | 2754060 |
| 0.05% | WAB | WABTEC CORP | -- | $3,447,921.18 | 13,101 | 2955733 |
| 0.05% | MSCI | MSCI INC | -- | $3,416,416.32 | 5,744 | B2972D2 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,362,277.18 | 50,019 | B1W9D46 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,344,731.20 | 17,232 | BMC9P69 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,340,421.00 | 21,350 | 2098876 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,331,898.40 | 25,328 | BKT9Y49 |
| 0.05% | MET | METLIFE INC | -- | $3,326,586.88 | 42,496 | 2573209 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,322,696.50 | 6,990 | B0J7D57 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,301,462.80 | 100,440 | B0X7DZ3 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,289,174.98 | 22,386 | B6WVMH3 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,287,795.28 | 21,989 | 2087807 |
| 0.05% | STT | STATE STREET CORP | -- | $3,270,391.04 | 21,448 | 2842040 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,252,679.17 | 55,497 | 2655408 |
| 0.05% | DHI | DR HORTON INC | -- | $3,247,228.01 | 20,761 | 2250687 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,238,605.85 | 15,559 | 2262530 |
| 0.04% | VTR | VENTAS INC | -- | $3,208,564.80 | 36,640 | 2927925 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,165,169.84 | 34,664 | 2965107 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,149,134.00 | 14,200 | 2656423 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,126,618.77 | 12,617 | B3Z5T14 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,103,474.16 | 38,476 | 2707677 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,069,704.88 | 41,393 | 2027342 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,043,599.30 | 27,765 | 2216850 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,013,276.56 | 104,664 | BD3W133 |
| 0.04% | KR | KROGER CO | -- | $3,003,483.75 | 44,875 | 2497406 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,984,295.02 | 14,917 | B7Y8YR3 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,975,102.44 | 21,436 | 2476193 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,955,855.16 | 3,422 | 2474164 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,955,404.40 | 10,140 | 2931205 |
| 0.04% | XYZ | BLOCK INC | -- | $2,931,250.08 | 42,152 | BYNZGK1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,910,014.52 | 25,134 | BYY8XK8 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,900,242.80 | 8,190 | 2749602 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,893,674.77 | 33,581 | BTGQCX1 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,863,268.52 | 4,663 | 2572079 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,862,806.70 | 102,426 | BYVYWS0 |
| 0.04% | EQT | EQT CORP | -- | $2,858,102.00 | 48,100 | 2319414 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,847,304.67 | 13,367 | 2122117 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,834,733.90 | 30,383 | 2583576 |
| 0.04% | PCG | P G & E CORP | -- | $2,755,078.14 | 169,439 | 2689560 |
| 0.04% | SYY | SYSCO CORP | -- | $2,708,013.33 | 36,909 | 2868165 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,695,201.60 | 37,022 | 2047317 |
| 0.04% | JBL | JABIL INC | -- | $2,686,339.60 | 8,120 | 2471789 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,671,673.56 | 27,526 | 2740542 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,654,652.42 | 34,258 | B1WT4X2 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,632,938.77 | 64,517 | 2405302 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,602,518.05 | 26,855 | 2819118 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,590,075.00 | 156,500 | 2445966 |
| 0.04% | KVUE | KENVUE INC | -- | $2,589,640.68 | 147,642 | BQ84ZQ6 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,564,582.64 | 22,772 | BVFTF03 |
| 0.04% | FISV | FISERV INC | -- | $2,555,229.60 | 41,481 | 2342034 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,538,023.36 | 11,668 | 2340168 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,530,369.45 | 16,345 | 2212922 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,519,768.68 | 25,597 | 2491839 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,510,828.46 | 21,858 | 2520153 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,483,773.03 | 6,113 | BDT5S35 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,445,820.20 | 8,055 | B5834C5 |
| 0.03% | RMD | RESMED INC | -- | $2,436,527.94 | 11,221 | 2732903 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,416,443.12 | 10,647 | 2849472 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,407,569.50 | 35,147 | BL6JPG8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,396,517.10 | 14,359 | 2648668 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,386,281.76 | 12,752 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,385,820.80 | 21,264 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,377,280.00 | 16,000 | 2280220 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,366,875.80 | 47,835 | 2480677 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,358,181.50 | 82,310 | BYWH073 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,329,890.70 | 88,589 | 2523044 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,320,722.64 | 29,999 | BK531S8 |
| 0.03% | DOV | DOVER CORP | -- | $2,314,917.92 | 10,328 | 2278407 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,303,702.72 | 16,336 | B02HWR9 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,292,831.08 | 3,572 | 2503477 |
| 0.03% | CPRT | COPART INC | -- | $2,288,957.70 | 68,655 | 2208073 |
| 0.03% | WAT | WATERS CORP | -- | $2,287,051.65 | 7,605 | 2937689 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,274,708.96 | 4,176 | BDFG6S3 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,271,929.31 | 24,969 | 2674458 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,262,030.63 | 2,883 | 2179414 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,259,707.54 | 24,994 | B4QG225 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,249,657.60 | 15,640 | BF09HX3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,226,229.80 | 27,420 | BL5GZ82 |
| 0.03% | PPL | PPL CORP | -- | $2,225,588.19 | 57,081 | 2680905 |
| 0.03% | XYL | XYLEM INC | -- | $2,218,830.38 | 18,818 | B3P2CN8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,218,088.39 | 16,121 | BW1P234 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,198,903.60 | 9,080 | B748CK2 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,168,058.84 | 50,268 | 2440637 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,153,093.76 | 7,402 | BDB6Q21 |
| 0.03% | HUM | HUMANA INC | -- | $2,141,679.56 | 9,323 | 2445063 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,140,596.72 | 11,391 | 2422806 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,124,198.15 | 32,685 | BQRX1X3 |
| 0.03% | DOW | DOW INC | -- | $2,105,069.82 | 55,382 | BHXCF84 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,095,587.40 | 13,460 | 2718992 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,072,622.26 | 13,037 | BDR73G1 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,071,093.72 | 11,294 | 2455965 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,045,558.75 | 26,827 | BP96PS6 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,032,053.92 | 36,866 | 2257019 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,027,655.76 | 58,552 | 2162340 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,019,788.26 | 29,729 | 2829515 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,007,306.50 | 10,939 | 2131179 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,997,170.72 | 12,107 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,988,855.97 | 14,991 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,987,215.98 | 40,081 | 2100920 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,986,019.02 | 16,389 | B8K6ZD1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,983,059.28 | 28,916 | BVVN4Q8 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,980,831.12 | 1,569 | 2126249 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,972,414.60 | 17,030 | B5B1S13 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,938,188.20 | 4,498 | BM99VY2 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,905,631.42 | 10,787 | B4P9W92 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,896,183.56 | 66,932 | B01R311 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,893,521.00 | 12,236 | B0T7YX2 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,865,125.28 | 17,321 | 2698470 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,863,109.92 | 24,234 | 2279303 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,848,944.20 | 39,934 | 2769796 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,846,715.26 | 14,782 | 2708841 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,826,481.10 | 3,394 | B28TS42 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,821,931.50 | 1,803 | 2330299 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,795,659.84 | 23,652 | 2219224 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,795,050.84 | 15,884 | BF14BT1 |
| 0.02% | NI | NISOURCE INC | -- | $1,788,971.00 | 36,886 | 2645409 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,781,191.74 | 8,186 | BZ6TS23 |
| 0.02% | CNC | CENTENE CORP | -- | $1,780,950.96 | 35,928 | 2807061 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,773,495.36 | 18,291 | BMZ5LZ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,765,788.12 | 18,189 | 2195841 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,763,880.20 | 29,735 | B0796X4 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,759,354.03 | 8,953 | 2289874 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,731,763.40 | 9,241 | 2967589 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,730,840.05 | 26,567 | 2319157 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,726,976.48 | 9,188 | 2116228 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,720,284.80 | 6,362 | 2142922 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,707,331.50 | 9,135 | 2046853 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,705,633.02 | 16,926 | 2702337 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,676,503.96 | 10,861 | 2170473 |
| 0.02% | STE | STERIS PLC | -- | $1,670,979.00 | 7,604 | BFY8C75 |
| 0.02% | NTAP | NETAPP INC | -- | $1,661,231.76 | 15,342 | 2630643 |
| 0.02% | CPAY | CORPAY INC | -- | $1,659,421.82 | 5,326 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,657,873.59 | 6,387 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,643,101.20 | 8,424 | 2702791 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,638,041.60 | 19,136 | BPGMZQ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,632,174.96 | 40,241 | BRK49M5 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,613,494.68 | 8,238 | B1HMF22 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,601,418.26 | 5,486 | 2950482 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,598,620.10 | 9,310 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $1,585,907.28 | 72,218 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,538,256.16 | 22,918 | 2093644 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,533,619.62 | 15,327 | 2803014 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,530,480.96 | 16,578 | 2511920 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,520,957.47 | 6,833 | 2504566 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,513,592.60 | 10,270 | 2325507 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,491,807.27 | 24,151 | BYT3MK1 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,486,335.61 | 3,937 | 2818740 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,480,440.24 | 12,104 | B0G4K50 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,475,829.60 | 65,680 | BYRY499 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,469,680.20 | 19,062 | 2320524 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,464,015.54 | 5,826 | 2445416 |
| 0.02% | L | LOEWS CORP | -- | $1,460,135.78 | 12,994 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $1,451,704.32 | 17,721 | BFMXGR0 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,446,911.45 | 40,655 | 2900335 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,441,073.13 | 37,913 | 2831543 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,439,476.29 | 9,063 | B1VP7R6 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,435,631.45 | 9,823 | BDV82B8 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,432,026.98 | 19,763 | 2973821 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,431,476.07 | 31,579 | BK0VN47 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,431,213.50 | 41,186 | 2367026 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,424,501.54 | 22,561 | 2692687 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,414,732.16 | 19,792 | B3SPXZ3 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,400,911.86 | 14,263 | 2272476 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,398,046.77 | 21,807 | 2909730 |
| 0.02% | HPQ | HP INC | -- | $1,395,601.55 | 70,735 | BYX4D52 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,393,956.69 | 19,697 | 2464165 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,382,198.58 | 40,629 | 2465254 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,379,694.16 | 55,588 | 2958936 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,371,060.50 | 35,575 | BV7DQ55 |
| 0.02% | FFIV | F5 INC | -- | $1,337,283.58 | 4,402 | 2427599 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,328,675.40 | 10,515 | BQ6BPG9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,327,073.28 | 9,984 | BBM5MD6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,325,202.36 | 4,947 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,314,563.64 | 88,702 | BMWS3X9 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,275,470.70 | 10,311 | B2NC471 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,270,980.00 | 15,350 | 2783815 |
| 0.02% | BALL | BALL CORP | -- | $1,269,266.66 | 20,662 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,268,218.98 | 23,373 | B02T2J7 |
| 0.02% | MRNA | MODERNA INC | -- | $1,265,190.46 | 26,839 | BGSXTS3 |
| 0.02% | PTC | PTC INC | -- | $1,263,331.54 | 9,214 | B95N910 |
| 0.02% | ROL | ROLLINS INC | -- | $1,260,225.66 | 22,609 | 2747305 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,260,107.36 | 2,543 | 2442053 |
| 0.02% | INCY | INCYTE CORP | -- | $1,257,816.06 | 12,869 | 2471950 |
| 0.02% | NVR | NVR INC | -- | $1,243,375.48 | 193 | 2637785 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,240,893.42 | 18,278 | 2712013 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,235,172.40 | 51,898 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,222,598.58 | 43,447 | BD81GW9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,217,779.36 | 18,274 | 2903958 |
| 0.02% | IEX | IDEX CORP | -- | $1,198,070.24 | 5,834 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,182,937.74 | 9,073 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $1,178,784.36 | 13,374 | 2885937 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,172,439.84 | 32,604 | 2262864 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,171,964.61 | 4,159 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $1,168,624.80 | 15,720 | 2570200 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,167,598.00 | 8,200 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,164,051.34 | 10,963 | 2267278 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,151,797.68 | 9,108 | BNGC0D3 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,144,083.99 | 6,609 | BZ6VT82 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,135,160.29 | 10,769 | 2367480 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,124,539.38 | 3,303 | 2909644 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,101,343.74 | 3,002 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,099,378.80 | 3,042 | B40SSC9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,090,493.94 | 3,142 | 2556868 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,058,795.85 | 11,095 | 2507457 |
| 0.01% | APA | APA CORP | -- | $1,056,381.80 | 27,332 | BNNF1C1 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,055,828.50 | 38,746 | BRC3N73 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,046,273.22 | 12,627 | BLS09M3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,033,012.08 | 49,332 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,019,455.14 | 12,694 | 2726177 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $999,272.98 | 6,002 | 2066408 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $998,457.36 | 19,524 | 2550161 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $987,896.00 | 4,550 | B6197Q2 |
| 0.01% | PODD | INSULET CORP | -- | $983,109.12 | 5,376 | B1XGNW4 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $980,340.60 | 15,524 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $976,514.34 | 10,221 | 2414580 |
| 0.01% | APTV | APTIV PLC | -- | $967,853.52 | 16,371 | BTDN8H1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $954,994.32 | 9,261 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $949,315.23 | 15,047 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $940,752.54 | 6,162 | BK6YKG1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $936,558.92 | 5,074 | BQBBFD1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $930,403.74 | 11,878 | B3Q2FJ4 |
| 0.01% | ALLE | ALLEGION PLC | -- | $910,427.44 | 6,604 | BFRT3W7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $904,659.84 | 5,103 | 2679204 |
| 0.01% | CLX | CLOROX COMPANY | -- | $902,823.60 | 9,346 | 2204026 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $895,564.70 | 10,499 | BWFRFC6 |
| 0.01% | AIZ | ASSURANT INC | -- | $891,695.20 | 3,788 | 2331430 |
| 0.01% | BBY | BEST BUY CO INC | -- | $884,876.70 | 14,970 | 2094670 |
| 0.01% | IVZ | INVESCO LTD | -- | $883,455.18 | 34,163 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $858,835.50 | 53,510 | BJBLRK3 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $844,262.10 | 7,970 | 2166320 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $840,705.60 | 5,502 | 2469193 |
| 0.01% | UDR | UDR INC | -- | $836,740.68 | 23,108 | 2727910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $818,952.75 | 42,543 | BJN4XN5 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $817,107.48 | 3,727 | 2989356 |
| 0.01% | IT | GARTNER INC | -- | $808,095.96 | 5,383 | 2372763 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $803,617.80 | 8,196 | 2951452 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $794,293.18 | 2,333 | B01SD70 |
| 0.01% | AES | AES CORP | -- | $794,039.76 | 54,837 | 2002479 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $787,706.07 | 33,909 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $765,698.42 | 11,342 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $747,786.32 | 8,486 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $746,998.80 | 28,555 | BBGVT40 |
| 0.01% | RVTY | REVVITY INC | -- | $739,277.22 | 8,679 | 2305844 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $712,253.88 | 39,702 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $703,953.12 | 11,544 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $701,197.56 | 4,314 | 2923785 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $698,467.14 | 23,709 | 2350684 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $689,450.40 | 6,492 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $684,005.54 | 6,086 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $671,051.88 | 11,343 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $664,576.20 | 2,895 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $649,450.87 | 12,137 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $624,642.48 | 35,112 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $621,793.12 | 3,728 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $618,872.04 | 10,938 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $589,244.92 | 7,741 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $586,681.62 | 14,763 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $566,438.94 | 24,426 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $561,895.44 | 2,598 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $554,003.52 | 13,017 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $550,520.74 | 8,614 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $526,177.71 | 36,873 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $492,443.10 | 4,314 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $489,082.23 | 12,103 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $478,984.87 | 22,477 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $441,024.92 | 1,918 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $396,334.87 | 2,641 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $364,538.58 | 13,146 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $310,154.00 | 15,100 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $284,280.48 | 9,432 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $251,911.92 | 23,946 | BSNMNQ5 |
| 34.95% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,502,728,169 | -- | 399,740 | -- |
| 13.97% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,000,354,500 | -- | 2,790 | -- |
| 12.59% | -- | S&P 500 INDEX SWAP UBS AG | 901,601,885 | -- | 126,296 | -- |
| 10.34% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 740,386,364 | -- | 103,713 | -- |
| 10.31% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 738,087,671 | -- | 103,391 | -- |
| 9.96% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 713,458,811 | -- | 99,941 | -- |
| 9.83% | -- | S&P 500 INDEX SWAP CITIBANK NA | 703,600,128 | -- | 98,560 | -- |
| 9.47% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 678,278,804 | -- | 95,013 | -- |
| 9.27% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 663,708,514 | -- | 92,972 | -- |
| 8.35% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 597,731,724 | -- | 83,730 | -- |
| 5.03% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 359,888,324 | -- | 50,413 | -- |
| 0.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,229,900 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,040,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,334,462.50 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,902,906.50 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $74,693,140.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,838,675.00 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,714,802.00 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $704,321,845.56 | 704,321,846 | -- |
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