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 $7,175,208,035
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/23/2026- NAV
- NAV Change
- Market Price $61.31
- Market Price Change $-0.47
- Trading Volume (M) 4,884,252
- 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 $7,175,208,035
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/23/2026- NAV
- NAV Change
- Market Price $61.31
- Market Price Change $-0.47
- Trading Volume (M) 4,884,252
- 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 4/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.22% | NVDA | NVIDIA CORP | -- | $376,379,894.50 | 1,885,293 | 2379504 |
| 4.32% | AAPL | APPLE INC | -- | $311,447,980.60 | 1,139,041 | 2046251 |
| 3.32% | MSFT | MICROSOFT CORP | -- | $239,553,071.30 | 576,195 | 2588173 |
| 2.68% | AMZN | AMAZON.COM INC | -- | $193,320,285.50 | 757,881 | 2000019 |
| 2.14% | AVGO | BROADCOM INC | -- | $154,453,512.10 | 367,799 | BDZ78H9 |
| 2.12% | GOOGL | ALPHABET INC-CL A | -- | $153,059,668.50 | 451,650 | BYVY8G0 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $122,541,441.80 | 362,817 | BYY88Y7 |
| 1.55% | META | META PLATFORMS INC-CLASS A | -- | $111,823,479.20 | 169,648 | B7TL820 |
| 1.13% | TSLA | TESLA INC | -- | $81,522,159.64 | 218,137 | B616C79 |
| 0.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $66,915,974.40 | 142,208 | 2073390 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $65,203,989.55 | 209,195 | 2190385 |
| 0.78% | LLY | ELI LILLY & CO | -- | $56,372,157.15 | 61,431 | 2516152 |
| 0.68% | XOM | EXXON MOBIL CORP | -- | $48,800,170.17 | 324,189 | 2326618 |
| 0.62% | WMT | WALMART INC | -- | $44,899,706.16 | 340,072 | 2936921 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $43,126,937.00 | 186,980 | 2475833 |
| 0.58% | MU | MICRON TECHNOLOGY INC | -- | $42,050,783.96 | 87,293 | 2588184 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $40,290,307.20 | 130,440 | B2PZN04 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $38,641,954.14 | 126,558 | 2007849 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $34,869,312.50 | 34,375 | 2701271 |
| 0.44% | MA | MASTERCARD INC - A | -- | $31,739,363.64 | 63,178 | B121557 |
| 0.42% | NFLX | NETFLIX INC | -- | $30,400,220.76 | 327,518 | 2857817 |
| 0.42% | CAT | CATERPILLAR INC | -- | $30,092,026.72 | 36,028 | 2180201 |
| 0.38% | ABBV | ABBVIE INC | -- | $27,551,651.65 | 137,107 | B92SR70 |
| 0.38% | CVX | CHEVRON CORP | -- | $27,272,537.60 | 145,376 | 2838555 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $27,154,606.80 | 306,520 | 2198163 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $27,017,694.99 | 514,917 | 2295677 |
| 0.36% | HD | HOME DEPOT INC | -- | $26,283,482.88 | 77,268 | 2434209 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $26,080,607.45 | 180,337 | 2704407 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,092,574.65 | 177,245 | BN78DQ4 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $25,042,570.24 | 96,854 | BSML4N7 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $24,935,850.24 | 70,329 | 2917766 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $24,871,162.16 | 61,576 | 2046552 |
| 0.34% | INTC | INTEL CORP | -- | $24,326,618.40 | 364,280 | 2463247 |
| 0.33% | GEV | GE VERNOVA INC | -- | $24,013,681.70 | 20,890 | BP6H4Y1 |
| 0.32% | ORCL | ORACLE CORP | -- | $23,196,508.92 | 131,589 | 2661568 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $22,992,357.90 | 81,435 | BL59CR9 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $22,907,951.92 | 300,314 | 2206657 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $22,082,918.44 | 192,662 | 2778844 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $21,613,610.40 | 23,208 | 2407966 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,439,674.71 | 120,809 | B2PKRQ3 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $19,881,692.35 | 70,445 | 2885409 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $19,318,535.52 | 239,952 | 2649100 |
| 0.26% | RTX | RTX CORP | -- | $18,683,956.50 | 104,205 | BM5M5Y3 |
| 0.26% | KLAC | KLA CORP | -- | $18,422,983.64 | 10,148 | 2480138 |
| 0.25% | LIN | LINDE PLC | -- | $18,361,796.46 | 36,141 | BNZHB81 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,610,854.80 | 93,352 | 2262314 |
| 0.24% | C | CITIGROUP INC | -- | $17,420,430.07 | 135,557 | 2297907 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,763,467.52 | 72,544 | 2005973 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $16,694,815.52 | 55,184 | 2550707 |
| 0.23% | PEP | PEPSICO INC | -- | $16,513,074.90 | 106,057 | 2681511 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $15,549,380.00 | 161,552 | 2328915 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,448,825.74 | 327,167 | 2090571 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $15,332,496.44 | 37,963 | 2032067 |
| 0.20% | AMGN | AMGEN INC | -- | $14,572,316.00 | 41,800 | 2023607 |
| 0.20% | T | AT&T INC | -- | $14,453,115.06 | 543,146 | 2831811 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $14,316,208.86 | 95,327 | 2145084 |
| 0.20% | BA | BOEING CO/THE | -- | $14,271,910.80 | 60,952 | 2108601 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $14,240,162.55 | 137,387 | 2270726 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,826,776.60 | 80,132 | BL9XPM3 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $13,628,867.80 | 86,068 | 2989301 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,604,305.00 | 29,150 | 2886907 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $13,252,317.10 | 41,602 | 2026082 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $13,192,927.46 | 27,553 | 2871301 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $12,870,868.40 | 96,310 | 2369174 |
| 0.18% | ETN | EATON CORP PLC | -- | $12,803,344.50 | 30,161 | B8KQN82 |
| 0.17% | CRM | SALESFORCE INC | -- | $12,598,563.40 | 72,698 | 2310525 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,512,410.02 | 46,127 | 2914734 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $12,482,210.56 | 134,972 | 2002305 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $11,928,843.00 | 159,690 | BK6N347 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,821,865.98 | 95,054 | 2685717 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,790,436.24 | 11,192 | BMZBBT7 |
| 0.16% | PFE | PFIZER INC | -- | $11,765,523.84 | 441,152 | 2684703 |
| 0.16% | DE | DEERE & CO | -- | $11,580,317.85 | 19,563 | 2261203 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,516,918.40 | 129,520 | 2779397 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,287,440.96 | 54,204 | BYVYHH4 |
| 0.15% | QCOM | QUALCOMM INC | -- | $11,080,210.05 | 82,719 | 2714923 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $11,054,652.00 | 62,544 | BDRXDB4 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $10,859,227.74 | 62,694 | B87ZMX0 |
| 0.15% | LOW | LOWE'S COS INC | -- | $10,730,653.50 | 43,525 | 2536763 |
| 0.15% | SNDK | SANDISK CORP | -- | $10,644,620.88 | 11,416 | BSNPZV3 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $10,586,334.32 | 26,261 | 2954699 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,576,178.62 | 49,343 | 2020459 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,435,304.07 | 23,769 | BYV2325 |
| 0.14% | GLW | CORNING INC | -- | $10,278,480.00 | 60,640 | 2224701 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,268,122.92 | 72,138 | B44WZD7 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,991,302.86 | 17,003 | BKVD2N4 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $9,533,028.30 | 20,990 | BMV3LG4 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,532,229.14 | 48,478 | 2654461 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $9,528,304.50 | 29,614 | BL3LWS8 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,509,938.20 | 9,765 | 2671501 |
| 0.13% | CB | CHUBB LTD | -- | $9,416,176.56 | 28,287 | B3BQMF6 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,407,004.12 | 84,702 | 2636607 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,327,525.91 | 45,427 | 2705024 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,323,153.32 | 157,966 | 2126335 |
| 0.12% | SYK | STRYKER CORP | -- | $8,827,038.05 | 26,777 | 2853688 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $8,810,252.92 | 278,453 | 2044545 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,802,023.58 | 88,427 | 2842255 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,748,772.05 | 130,287 | 2692632 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,712,719.18 | 19,562 | BJJP138 |
| 0.12% | DHR | DANAHER CORP | -- | $8,704,751.79 | 48,747 | 2250870 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,567,554.10 | 19,691 | 2931034 |
| 0.12% | EQIX | EQUINIX INC | -- | $8,552,043.72 | 7,668 | BVLZX12 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $8,524,279.92 | 47,814 | B4BNMY3 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,362,768.72 | 17,224 | BK9ZQ96 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $8,338,445.64 | 99,516 | BTN1Y11 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,338,364.81 | 15,739 | 2522096 |
| 0.11% | INTU | INTUIT INC | -- | $8,255,515.40 | 21,538 | 2459020 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,023,106.94 | 85,434 | 2829601 |
| 0.11% | CME | CME GROUP INC | -- | $7,971,749.75 | 27,925 | 2965839 |
| 0.11% | MCK | MCKESSON CORP | -- | $7,952,983.20 | 9,512 | 2378534 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,779,144.70 | 98,645 | 2577609 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $7,718,379.24 | 60,281 | B7VD3F2 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $7,646,221.92 | 31,062 | BKLJ8V2 |
| 0.11% | ADBE | ADOBE INC | -- | $7,613,902.80 | 31,860 | 2008154 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,554,744.14 | 115,006 | 2113434 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,296,595.36 | 11,519 | 2150204 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,226,282.04 | 53,362 | B1Z77F6 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $7,143,910.77 | 36,811 | B94Q9V0 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,102,969.12 | 58,064 | BKF2SL7 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $7,085,619.54 | 24,202 | BMH4FS1 |
| 0.10% | CMI | CUMMINS INC | -- | $7,081,705.40 | 10,780 | 2240202 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,036,988.67 | 31,263 | 2692665 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,927,860.16 | 43,992 | BFSSDS9 |
| 0.10% | NOW | SERVICENOW INC | -- | $6,875,234.10 | 81,095 | B80NXX8 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $6,854,835.56 | 111,497 | 2352118 |
| 0.09% | USB | US BANCORP | -- | $6,829,634.63 | 120,601 | 2736035 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,791,631.85 | 94,789 | 2967181 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,778,740.30 | 14,838 | 2867719 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,716,301.24 | 47,388 | BY7QL61 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,701,148.00 | 28,785 | 2937667 |
| 0.09% | CSX | CSX CORP | -- | $6,666,868.06 | 144,367 | 2160753 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,640,535.58 | 21,126 | 2302232 |
| 0.09% | FDX | FEDEX CORP | -- | $6,571,274.46 | 16,734 | 2142784 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,526,593.07 | 37,507 | 2567741 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,510,951.72 | 36,372 | B7FBFL2 |
| 0.09% | SLB | SLB LTD | -- | $6,349,292.60 | 115,990 | 2779201 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,307,582.96 | 17,129 | 2210614 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,271,256.67 | 19,677 | 2365161 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,209,671.80 | 43,595 | 2313405 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,189,569.81 | 31,177 | 2065308 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,183,774.32 | 57,406 | 2517382 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,097,150.08 | 65,392 | B65LWX6 |
| 0.08% | CRH | CRH PLC | -- | $6,085,524.72 | 51,942 | B01ZKD6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,057,011.62 | 10,307 | 2648806 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,025,205.04 | 17,844 | 2804211 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,005,596.80 | 7,840 | 2730190 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,949,954.78 | 17,182 | BSPHGL4 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,936,478.52 | 17,759 | BYVMW06 |
| 0.08% | MMM | 3M CO | -- | $5,909,616.84 | 40,801 | 2595708 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,897,397.68 | 3,704 | B01Z7J1 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $5,795,964.81 | 12,227 | B4MGBG6 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,742,318.13 | 99,503 | B8CKK03 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,729,225.04 | 20,482 | BHJ0775 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,707,718.76 | 25,153 | 2746711 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,691,189.14 | 12,842 | B5BKPQ4 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,668,091.88 | 41,961 | 2026242 |
| 0.08% | CIEN | CIENA CORP | -- | $5,653,200.15 | 10,959 | B1FLZ21 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,633,115.73 | 42,079 | 2318024 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,605,913.60 | 17,440 | 2641894 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,572,125.13 | 20,401 | 2457552 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,542,238.66 | 23,702 | 2041364 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,512,575.12 | 70,206 | B665KZ5 |
| 0.08% | KKR | KKR & CO INC | -- | $5,411,211.96 | 53,239 | BG1FRR1 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,374,655.16 | 16,611 | BLP1HW5 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,367,585.10 | 11,866 | 2252058 |
| 0.07% | ECL | ECOLAB INC | -- | $5,361,951.85 | 19,753 | 2304227 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,257,396.10 | 17,314 | 2011602 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,237,439.48 | 62,559 | 2209106 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,170,556.60 | 192,214 | BM8JYX3 |
| 0.07% | PCAR | PACCAR INC | -- | $5,168,694.76 | 40,708 | 2665861 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,167,814.08 | 4,433 | B11FJK3 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,147,099.18 | 25,273 | 2812452 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,141,323.57 | 16,729 | 2769503 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,137,071.00 | 29,023 | BN13P03 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,120,250.14 | 61,291 | BP0TQN6 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,085,416.61 | 19,527 | 2754907 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,057,441.40 | 22,874 | B3K3L40 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,036,583.20 | 97,988 | BKP7287 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,023,800.00 | 25,119 | B03GQS4 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,976,697.88 | 31,196 | B78C4Y8 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,957,058.91 | 22,767 | BRC3N84 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,947,930.76 | 76,724 | BDHLTQ5 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $4,947,434.99 | 2,789 | 2036047 |
| 0.07% | TER | TERADYNE INC | -- | $4,904,909.68 | 12,232 | 2884183 |
| 0.07% | COHR | COHERENT CORP | -- | $4,903,788.96 | 14,522 | BNG8Z81 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $4,883,887.08 | 23,022 | BHKD3S6 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,819,215.86 | 151,882 | B3NQ4P8 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,810,552.50 | 4,875 | 2134781 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,779,934.50 | 14,475 | BK9DTN5 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,762,692.80 | 1,324 | 2065955 |
| 0.07% | SRE | SEMPRA | -- | $4,751,752.09 | 50,599 | 2138158 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,710,578.28 | 19,533 | B505PN7 |
| 0.07% | COR | CENCORA INC | -- | $4,688,287.84 | 15,056 | 2795393 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,674,958.40 | 26,320 | 2197137 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $4,657,895.00 | 5,500 | BYM9ZP2 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,653,052.26 | 32,798 | BMGYYH4 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,606,769.82 | 13,294 | BQZJ0Q9 |
| 0.06% | TGT | TARGET CORP | -- | $4,580,161.62 | 35,186 | 2259101 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,571,339.04 | 71,338 | 2724193 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,487,228.28 | 35,964 | BN44JF6 |
| 0.06% | CVNA | CARVANA CO | -- | $4,432,010.94 | 10,997 | BYQHPG3 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,384,690.32 | 20,247 | 2019952 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,363,708.04 | 19,892 | 2359506 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,289,766.04 | 55,309 | BZ07BW4 |
| 0.06% | OKE | ONEOK INC | -- | $4,251,923.55 | 48,755 | 2130109 |
| 0.06% | AME | AMETEK INC | -- | $4,187,935.00 | 17,821 | 2089212 |
| 0.06% | AFL | AFLAC INC | -- | $4,159,515.84 | 36,132 | 2026361 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,148,085.96 | 52,092 | BK73B42 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,142,637.72 | 66,261 | 2542049 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,136,194.26 | 92,367 | 2640147 |
| 0.06% | FTNT | FORTINET INC | -- | $4,050,936.48 | 48,948 | B5B2106 |
| 0.06% | FAST | FASTENAL CO | -- | $4,046,322.60 | 89,028 | 2332262 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,004,857.60 | 35,155 | 2317087 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,987,544.11 | 16,621 | B55PZY3 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,924,581.79 | 3,369 | 2380863 |
| 0.05% | VST | VISTRA CORP | -- | $3,869,018.95 | 24,667 | BZ8VJQ8 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,830,234.86 | 12,323 | 2852533 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,813,983.18 | 16,441 | 2065159 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,805,067.20 | 41,980 | 2592174 |
| 0.05% | ZTS | ZOETIS INC | -- | $3,795,162.00 | 32,700 | B95WG16 |
| 0.05% | F | FORD MOTOR CO | -- | $3,794,743.68 | 304,066 | 2615468 |
| 0.05% | NUE | NUCOR CORP | -- | $3,775,603.50 | 17,730 | 2651086 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,752,463.04 | 60,976 | BK4N0D7 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,730,612.56 | 18,223 | 2175672 |
| 0.05% | EXC | EXELON CORP | -- | $3,708,490.50 | 79,326 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,639,945.56 | 45,797 | 2614807 |
| 0.05% | EBAY | EBAY INC | -- | $3,632,545.40 | 35,131 | 2293819 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,590,429.36 | 45,038 | 2567116 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,551,613.10 | 69,790 | 2336747 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,551,602.75 | 71,389 | BYW36M8 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,549,338.80 | 8,680 | 2754060 |
| 0.05% | WAB | WABTEC CORP | -- | $3,548,925.95 | 13,171 | 2955733 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,540,684.84 | 17,484 | 2310194 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,488,423.67 | 6,219 | 2459202 |
| 0.05% | MSCI | MSCI INC | -- | $3,463,075.91 | 5,791 | B2972D2 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,455,052.08 | 21,496 | 2098876 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,441,403.95 | 50,335 | B1W9D46 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,432,106.20 | 17,340 | BMC9P69 |
| 0.05% | DHI | DR HORTON INC | -- | $3,429,406.26 | 20,883 | 2250687 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,427,256.10 | 101,099 | B0X7DZ3 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,426,211.10 | 22,126 | 2087807 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,362,013.27 | 22,517 | B6WVMH3 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,351,652.36 | 15,659 | 2262530 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,310,595.20 | 12,694 | B3Z5T14 |
| 0.05% | STT | STATE STREET CORP | -- | $3,265,941.25 | 21,593 | 2842040 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,258,000.66 | 25,481 | BKT9Y49 |
| 0.05% | MET | METLIFE INC | -- | $3,252,173.48 | 42,758 | 2573209 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,240,851.13 | 7,051 | B0J7D57 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,230,615.12 | 55,864 | 2655408 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,182,857.86 | 14,287 | 2656423 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,180,747.43 | 41,671 | 2027342 |
| 0.04% | KR | KROGER CO | -- | $3,121,108.80 | 45,168 | 2497406 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,104,757.12 | 38,732 | 2707677 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,081,267.00 | 27,948 | 2216850 |
| 0.04% | VTR | VENTAS INC | -- | $3,059,287.70 | 36,890 | 2927925 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,035,694.08 | 34,877 | 2965107 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,012,923.41 | 21,581 | 2476193 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,005,920.80 | 105,360 | BD3W133 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,000,879.07 | 3,437 | 2474164 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,995,199.84 | 8,234 | 2749602 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,991,788.91 | 10,221 | 2931205 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,991,383.54 | 30,593 | 2583576 |
| 0.04% | XYZ | BLOCK INC | -- | $2,966,360.67 | 42,419 | BYNZGK1 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,959,051.20 | 33,810 | BTGQCX1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,938,935.34 | 15,026 | B7Y8YR3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,922,765.30 | 25,290 | BYY8XK8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,904,450.77 | 4,693 | 2572079 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,879,275.77 | 103,089 | BYVYWS0 |
| 0.04% | PCG | P G & E CORP | -- | $2,870,019.90 | 170,530 | 2689560 |
| 0.04% | EQT | EQT CORP | -- | $2,852,860.23 | 48,411 | 2319414 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,826,513.40 | 13,466 | 2122117 |
| 0.04% | SYY | SYSCO CORP | -- | $2,816,720.55 | 37,155 | 2868165 |
| 0.04% | JBL | JABIL INC | -- | $2,764,097.45 | 8,165 | 2471789 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,717,813.91 | 27,713 | 2740542 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,662,631.60 | 22,930 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,651,027.94 | 157,518 | 2445966 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,616,804.30 | 34,477 | B1WT4X2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,609,737.98 | 37,266 | 2047317 |
| 0.04% | KVUE | KENVUE INC | -- | $2,598,891.57 | 148,593 | BQ84ZQ6 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,583,452.30 | 11,759 | 2340168 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,575,227.85 | 64,949 | 2405302 |
| 0.04% | FISV | FISERV INC | -- | $2,570,204.90 | 41,758 | 2342034 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,549,242.65 | 27,019 | 2819118 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,544,490.98 | 16,466 | 2212922 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,524,537.47 | 25,779 | 2491839 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,516,896.74 | 21,997 | 2520153 |
| 0.03% | RMD | RESMED INC | -- | $2,477,389.86 | 11,286 | 2732903 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,473,127.54 | 35,386 | BL6JPG8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,431,272.12 | 8,101 | B5834C5 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,416,699.20 | 6,155 | BDT5S35 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,412,536.00 | 10,720 | 2849472 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,409,038.87 | 12,827 | 2315359 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,399,167.18 | 30,182 | BK531S8 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,399,102.55 | 21,411 | 2050832 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,388,893.16 | 14,444 | 2648668 |
| 0.03% | WAT | WATERS CORP | -- | $2,382,858.40 | 7,657 | 2937689 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,376,114.00 | 89,160 | 2523044 |
| 0.03% | DOV | DOVER CORP | -- | $2,374,128.90 | 10,406 | 2278407 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,372,108.20 | 16,093 | 2280220 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,361,825.42 | 82,842 | BYWH073 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,350,222.05 | 4,213 | BDFG6S3 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,347,755.62 | 16,457 | B02HWR9 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,345,299.60 | 27,608 | BL5GZ82 |
| 0.03% | CPRT | COPART INC | -- | $2,340,836.96 | 69,092 | 2208073 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,336,523.75 | 3,585 | 2503477 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,318,422.50 | 48,150 | 2480677 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,304,976.55 | 15,739 | BF09HX3 |
| 0.03% | XYL | XYLEM INC | -- | $2,304,321.84 | 18,936 | B3P2CN8 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,295,216.92 | 2,906 | 2179414 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,295,120.00 | 25,152 | B4QG225 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,289,383.28 | 9,144 | B748CK2 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,285,391.60 | 25,128 | 2674458 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,271,927.69 | 16,213 | BW1P234 |
| 0.03% | PPL | PPL CORP | -- | $2,214,431.32 | 57,458 | 2680905 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,200,313.40 | 11,454 | 2422806 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,185,469.34 | 50,613 | 2440637 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,169,166.73 | 7,457 | BDB6Q21 |
| 0.03% | DOW | DOW INC | -- | $2,148,086.03 | 55,751 | BHXCF84 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,143,701.98 | 32,894 | BQRX1X3 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,133,941.04 | 11,358 | 2455965 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,106,193.44 | 13,108 | BDR73G1 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,104,291.44 | 29,916 | 2829515 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,092,230.46 | 17,141 | B5B1S13 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,079,932.78 | 13,558 | 2718992 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,068,050.42 | 26,991 | BP96PS6 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,050,450.56 | 12,192 | 2196888 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,044,926.30 | 37,113 | 2257019 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,037,912.03 | 15,099 | B2R3PV1 |
| 0.03% | HUM | HUMANA INC | -- | $2,016,875.85 | 9,383 | 2445063 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,002,238.55 | 29,115 | BVVN4Q8 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,001,968.52 | 40,346 | 2100920 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,996,424.44 | 1,579 | 2126249 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,989,349.50 | 4,530 | BM99VY2 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,983,331.00 | 58,940 | 2162340 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,945,621.52 | 14,893 | 2708841 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,924,740.40 | 3,410 | B28TS42 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,923,386.12 | 10,858 | B4P9W92 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,922,134.12 | 17,428 | 2698470 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,913,052.40 | 67,361 | B01R311 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,908,236.80 | 11,008 | 2131179 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,893,087.03 | 16,509 | B8K6ZD1 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,887,393.99 | 12,319 | B0T7YX2 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,876,109.40 | 29,922 | B0796X4 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,874,638.46 | 24,403 | 2279303 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,838,793.74 | 40,201 | 2769796 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,834,069.62 | 15,979 | BF14BT1 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,824,702.12 | 9,018 | 2289874 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,823,326.14 | 23,797 | 2219224 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,807,308.00 | 8,230 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $1,793,104.28 | 37,132 | 2645409 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,789,611.78 | 9,302 | 2967589 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,776,501.72 | 9,198 | 2046853 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,773,460.80 | 18,416 | BMZ5LZ5 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,772,480.00 | 6,400 | 2142922 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,772,385.84 | 1,809 | 2330299 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,741,417.61 | 10,931 | 2170473 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,732,327.28 | 18,316 | 2195841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,714,808.90 | 5,537 | 2950482 |
| 0.02% | STE | STERIS PLC | -- | $1,711,269.12 | 7,656 | BFY8C75 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,709,118.71 | 19,249 | BPGMZQ5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,702,111.00 | 6,425 | BSBK800 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,699,595.00 | 9,250 | 2116228 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,695,110.62 | 17,038 | 2702337 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,688,821.92 | 8,464 | 2702791 |
| 0.02% | CPAY | CORPAY INC | -- | $1,675,810.62 | 5,346 | BMX5GK7 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,674,947.75 | 26,735 | 2319157 |
| 0.02% | NTAP | NETAPP INC | -- | $1,674,238.00 | 15,445 | 2630643 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,641,222.08 | 40,504 | BRK49M5 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,639,094.10 | 9,370 | 2319146 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,624,649.39 | 8,281 | B1HMF22 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,606,144.54 | 6,643 | BZ6VT82 |
| 0.02% | KEY | KEYCORP | -- | $1,600,149.01 | 72,701 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,579,415.30 | 23,074 | 2093644 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,572,429.28 | 16,696 | 2511920 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,561,611.04 | 40,912 | 2900335 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,554,403.50 | 3,978 | 2818740 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,549,762.75 | 10,349 | 2325507 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,534,871.10 | 22,722 | 2692687 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,530,816.51 | 12,189 | B0G4K50 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,496,710.00 | 15,430 | 2803014 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,489,785.12 | 5,872 | 2445416 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,486,317.42 | 24,322 | BYT3MK1 |
| 0.02% | CNC | CENTENE CORP | -- | $1,485,650.04 | 36,156 | 2807061 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,475,897.28 | 6,864 | 2504566 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,473,267.64 | 31,772 | BK0VN47 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,470,869.96 | 41,468 | 2367026 |
| 0.02% | L | LOEWS CORP | -- | $1,468,879.72 | 13,066 | 2523022 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,467,185.25 | 14,349 | 2272476 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,465,046.40 | 19,176 | 2320524 |
| 0.02% | EVRG | EVERGY INC | -- | $1,459,443.58 | 17,822 | BFMXGR0 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,457,697.60 | 9,876 | BDV82B8 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,452,107.15 | 66,095 | BYRY499 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,445,264.37 | 19,899 | 2973821 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,439,936.00 | 38,144 | 2831543 |
| 0.02% | HPQ | HP INC | -- | $1,434,108.98 | 71,207 | BYX4D52 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,431,537.58 | 21,946 | 2909730 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,428,475.32 | 15,453 | 2783815 |
| 0.02% | MRNA | MODERNA INC | -- | $1,427,108.55 | 27,003 | BGSXTS3 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,423,355.65 | 9,127 | B1VP7R6 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,419,429.12 | 35,808 | BV7DQ55 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,409,308.16 | 19,928 | B3SPXZ3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,407,023.96 | 19,834 | 2464165 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,398,850.00 | 55,954 | 2958936 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,371,316.44 | 40,886 | 2465254 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,369,339.98 | 10,034 | BBM5MD6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,338,787.80 | 10,590 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $1,330,312.04 | 4,436 | 2427599 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,316,747.25 | 89,271 | BMWS3X9 |
| 0.02% | BALL | BALL CORP | -- | $1,311,949.20 | 20,785 | 2073022 |
| 0.02% | ROL | ROLLINS INC | -- | $1,297,605.31 | 22,769 | 2747305 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,269,225.57 | 2,571 | 2442053 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,268,413.38 | 4,973 | 2316619 |
| 0.02% | NVR | NVR INC | -- | $1,267,111.90 | 190 | 2637785 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,262,471.28 | 10,389 | B2NC471 |
| 0.02% | PTC | PTC INC | -- | $1,259,959.08 | 9,276 | B95N910 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,248,827.58 | 18,403 | 2712013 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,245,711.52 | 52,253 | 2491594 |
| 0.02% | INCY | INCYTE CORP | -- | $1,235,668.21 | 12,943 | 2471950 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,233,536.00 | 18,400 | 2903958 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,226,624.70 | 32,815 | 2262864 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,221,967.90 | 23,522 | B02T2J7 |
| 0.02% | TXT | TEXTRON INC | -- | $1,217,555.01 | 13,473 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $1,215,043.20 | 5,880 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,193,801.70 | 43,729 | BD81GW9 |
| 0.02% | MAS | MASCO CORP | -- | $1,192,601.80 | 15,817 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,190,950.68 | 4,196 | 2641838 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,190,233.39 | 10,841 | 2367480 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,188,256.72 | 11,032 | 2267278 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,170,036.18 | 9,171 | BNGC0D3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,167,845.04 | 8,244 | B23FN39 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,151,262.00 | 9,137 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,149,457.92 | 12,704 | BLS09M3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,133,738.82 | 3,063 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,122,327.36 | 3,024 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,114,656.80 | 3,320 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,109,261.22 | 3,162 | 2556868 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,073,561.16 | 11,162 | 2507457 |
| 0.01% | APA | APA CORP | -- | $1,064,000.52 | 27,522 | BNNF1C1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,046,315.13 | 49,659 | 2567503 |
| 0.01% | PODD | INSULET CORP | -- | $1,043,315.88 | 5,428 | B1XGNW4 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,043,196.50 | 38,998 | BRC3N73 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,031,049.80 | 12,770 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,020,364.96 | 19,664 | 2550161 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,012,114.35 | 6,045 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,008,216.72 | 15,624 | BJJMGL2 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,000,617.16 | 4,582 | B6197Q2 |
| 0.01% | APTV | APTIV PLC | -- | $996,281.72 | 16,492 | BTDN8H1 |
| 0.01% | HAS | HASBRO INC | -- | $994,870.58 | 10,301 | 2414580 |
| 0.01% | COO | COOPER COS INC/THE | -- | $984,252.30 | 15,154 | BQPDXR3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $978,573.96 | 6,638 | BFRT3W7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $977,565.09 | 5,127 | 2679204 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $964,360.90 | 9,322 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $955,075.91 | 6,203 | BK6YKG1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $949,553.48 | 5,098 | BQBBFD1 |
| 0.01% | BBY | BEST BUY CO INC | -- | $927,297.00 | 15,078 | 2094670 |
| 0.01% | CLX | CLOROX COMPANY | -- | $918,589.96 | 9,406 | 2204026 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $909,535.66 | 11,966 | B3Q2FJ4 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $896,442.75 | 10,575 | BWFRFC6 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $884,072.34 | 53,874 | BJBLRK3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $880,329.96 | 2,364 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $875,287.08 | 3,798 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $872,322.08 | 34,384 | B28XP76 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $848,040.06 | 3,738 | 2989356 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $836,131.20 | 5,552 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $821,181.31 | 8,017 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $812,076.42 | 23,262 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $807,641.00 | 5,435 | 2372763 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $805,180.86 | 42,806 | BJN4XN5 |
| 0.01% | AES | AES CORP | -- | $800,139.00 | 55,182 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $792,605.60 | 8,240 | 2951452 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $787,951.82 | 4,349 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $786,488.80 | 11,405 | BMTQB43 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $772,111.08 | 34,134 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $771,418.12 | 8,558 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $762,388.20 | 8,748 | 2305844 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $755,807.37 | 28,727 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $735,902.93 | 39,973 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $714,226.20 | 11,604 | 2961053 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $689,422.08 | 6,528 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $683,272.00 | 6,128 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $665,537.44 | 2,918 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $651,183.84 | 35,352 | B9CGTC3 |
| 0.01% | BXP | BXP INC | -- | $650,142.00 | 11,406 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $639,764.28 | 23,854 | 2350684 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $637,988.40 | 12,222 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $635,544.18 | 11,007 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $627,179.86 | 3,739 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $609,412.02 | 7,791 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $600,285.00 | 2,625 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $597,118.04 | 24,593 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $579,232.50 | 14,875 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $565,279.44 | 12,188 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $565,241.56 | 8,684 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $561,125.43 | 13,089 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $534,899.20 | 37,120 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $525,228.73 | 4,349 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $492,646.40 | 22,640 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $478,634.70 | 1,923 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $413,620.04 | 2,668 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $376,271.60 | 13,249 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $318,738.72 | 15,207 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $288,526.40 | 9,491 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $271,471.76 | 24,088 | BSNMNQ5 |
| 34.85% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,511,244,035 | -- | 402,935 | -- |
| 13.96% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,005,804,800 | -- | 2,816 | -- |
| 12.46% | -- | S&P 500 INDEX SWAP UBS AG | 897,762,486 | -- | 126,296 | -- |
| 11.38% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 819,840,206 | -- | 115,334 | -- |
| 10.25% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 738,847,096 | -- | 103,940 | -- |
| 10.20% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 734,944,584 | -- | 103,391 | -- |
| 9.72% | -- | S&P 500 INDEX SWAP CITIBANK NA | 700,603,904 | -- | 98,560 | -- |
| 9.37% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 675,390,409 | -- | 95,013 | -- |
| 9.17% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 660,882,165 | -- | 92,972 | -- |
| 7.98% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 575,197,511 | -- | 80,918 | -- |
| 4.97% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 358,355,769 | -- | 50,413 | -- |
| 0.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,186,337 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,300,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,241,500.00 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,865,562.50 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $74,655,958.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,808,600.00 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,690,753.50 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $738,723,967.56 | 738,723,968 | -- |
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