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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 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
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/23/2026- NAV $57.40
- NAV Change $-1.22
- Market Price $57.43
- Market Price Change $-1.21
- Trading Volume (M) 5,528,632
- 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
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/23/2026- NAV $57.40
- NAV Change $-1.22
- Market Price $57.43
- Market Price Change $-1.21
- Trading Volume (M) 5,528,632
- 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 12/31/2025
Holdings
as of 2/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.62% | NVDA | NVIDIA CORP | -- | $388,471,636.70 | 2,028,043 | 2379504 |
| 4.75% | AAPL | APPLE INC | -- | $328,234,277.20 | 1,233,129 | 2046251 |
| 3.45% | MSFT | MICROSOFT CORP | -- | $238,475,206.90 | 620,270 | 2588173 |
| 2.41% | AMZN | AMAZON.COM INC | -- | $166,650,707.50 | 811,861 | 2000019 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $151,291,627.50 | 485,703 | BYVY8G0 |
| 1.88% | AVGO | BROADCOM INC | -- | $130,168,495.00 | 394,044 | BDZ78H9 |
| 1.75% | GOOG | ALPHABET INC-CL C | -- | $120,946,005.80 | 388,033 | BYY88Y7 |
| 1.67% | META | META PLATFORMS INC-CLASS A | -- | $115,825,922.80 | 181,759 | B7TL820 |
| 1.36% | TSLA | TESLA INC | -- | $93,726,549.28 | 234,416 | B616C79 |
| 1.09% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $75,628,379.94 | 153,066 | 2073390 |
| 1.01% | LLY | ELI LILLY & CO | -- | $70,102,077.44 | 66,224 | 2516152 |
| 0.98% | JPM | JPMORGAN CHASE & CO | -- | $67,637,470.41 | 227,223 | 2190385 |
| 0.77% | XOM | EXXON MOBIL CORP | -- | $53,065,710.88 | 351,988 | 2326618 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $49,153,518.16 | 201,004 | 2475833 |
| 0.67% | WMT | WALMART INC | -- | $46,032,495.09 | 365,889 | 2936921 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $43,152,805.16 | 140,783 | B2PZN04 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $39,453,729.37 | 93,721 | 2588184 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $36,490,628.16 | 37,008 | 2701271 |
| 0.49% | MA | MASTERCARD INC - A | -- | $33,959,205.86 | 68,462 | B121557 |
| 0.49% | ABBV | ABBVIE INC | -- | $33,832,924.84 | 147,433 | B92SR70 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $32,214,756.80 | 195,040 | 2704407 |
| 0.45% | HD | HOME DEPOT INC | -- | $31,301,102.71 | 83,029 | 2434209 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $29,825,018.18 | 87,982 | BL59CR9 |
| 0.43% | CAT | CATERPILLAR INC | -- | $29,593,862.87 | 39,121 | 2180201 |
| 0.42% | CVX | CHEVRON CORP | -- | $29,229,278.43 | 158,073 | 2838555 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $28,643,171.27 | 560,861 | 2295677 |
| 0.39% | NFLX | NETFLIX INC | -- | $26,886,069.42 | 353,671 | 2857817 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $26,700,835.80 | 135,813 | 2007849 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $26,024,263.52 | 323,042 | 2206657 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $25,652,532.32 | 207,176 | 2778844 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $25,571,406.90 | 328,935 | 2198163 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $25,386,261.95 | 104,785 | BSML4N7 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,900,326.60 | 190,661 | BN78DQ4 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $24,833,977.55 | 66,481 | 2046552 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,314,823.06 | 129,873 | B2PKRQ3 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $22,637,012.39 | 25,369 | 2407966 |
| 0.33% | RTX | RTX CORP | -- | $22,599,088.32 | 111,921 | BM5M5Y3 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $22,310,321.80 | 262,012 | 2649100 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $21,355,068.24 | 75,636 | 2917766 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $19,874,202.24 | 59,404 | 2550707 |
| 0.29% | ORCL | ORACLE CORP | -- | $19,835,543.39 | 140,369 | 2661568 |
| 0.28% | LIN | LINDE PLC | -- | $19,442,362.94 | 39,026 | BNZHB81 |
| 0.28% | PEP | PEPSICO INC | -- | $19,221,975.68 | 114,199 | 2681511 |
| 0.27% | GEV | GE VERNOVA INC | -- | $18,774,795.80 | 22,574 | BP6H4Y1 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,488,055.52 | 352,014 | 2090571 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,413,036.05 | 77,963 | 2005973 |
| 0.25% | AMGN | AMGEN INC | -- | $17,042,408.14 | 44,917 | 2023607 |
| 0.24% | T | AT&T INC | -- | $16,873,173.52 | 591,626 | 2831811 |
| 0.24% | MS | MORGAN STANLEY | -- | $16,822,947.60 | 100,857 | 2262314 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $16,728,117.84 | 145,096 | 2002305 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $16,654,175.14 | 75,749 | 2885409 |
| 0.24% | C | CITIGROUP INC | -- | $16,531,763.25 | 149,271 | 2297907 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $16,348,944.84 | 173,814 | 2328915 |
| 0.24% | INTC | INTEL CORP | -- | $16,323,248.27 | 374,129 | 2463247 |
| 0.23% | KLAC | KLA CORP | -- | $16,251,197.84 | 10,924 | 2480138 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,169,219.96 | 31,309 | 2886907 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $15,562,728.14 | 149,054 | 2270726 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $15,517,893.10 | 103,570 | 2369174 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $15,108,977.84 | 102,212 | 2145084 |
| 0.22% | BA | BOEING CO/THE | -- | $15,063,171.48 | 65,367 | 2108601 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $14,645,458.75 | 92,875 | 2989301 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $14,557,598.50 | 40,990 | 2032067 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $14,550,904.90 | 29,569 | 2871301 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $14,407,292.76 | 44,849 | 2026082 |
| 0.20% | CRM | SALESFORCE INC | -- | $14,152,317.76 | 79,436 | 2310525 |
| 0.20% | DE | DEERE & CO | -- | $13,528,658.60 | 20,915 | 2261203 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $13,041,876.96 | 49,446 | 2914734 |
| 0.19% | BLK | BLACKROCK INC | -- | $12,936,729.79 | 12,079 | BMZBBT7 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,924,990.75 | 139,353 | 2779397 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,874,159.02 | 52,967 | 2020459 |
| 0.19% | LOW | LOWE'S COS INC | -- | $12,840,871.08 | 46,803 | 2536763 |
| 0.19% | PFE | PFIZER INC | -- | $12,839,293.50 | 474,475 | 2684703 |
| 0.18% | QCOM | QUALCOMM INC | -- | $12,562,342.29 | 89,469 | 2714923 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $12,263,555.20 | 173,410 | BK6N347 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,011,670.96 | 57,324 | BYVYHH4 |
| 0.17% | ETN | EATON CORP PLC | -- | $11,760,832.20 | 32,484 | B8KQN82 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,327,089.68 | 103,086 | 2685717 |
| 0.16% | NEM | NEWMONT CORP | -- | $11,326,878.50 | 91,162 | 2636607 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $11,246,394.88 | 17,024 | 2522096 |
| 0.16% | DHR | DANAHER CORP | -- | $11,080,471.28 | 52,534 | 2250870 |
| 0.16% | SYK | STRYKER CORP | -- | $11,064,065.34 | 28,758 | 2853688 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $10,980,515.67 | 86,169 | BL9XPM3 |
| 0.16% | PLD | PROLOGIS INC | -- | $10,898,905.60 | 77,440 | B44WZD7 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $10,680,956.42 | 10,586 | 2671501 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $10,559,750.46 | 107,086 | BTN1Y11 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $10,444,538.34 | 25,803 | BYV2325 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $10,410,260.28 | 51,746 | B4BNMY3 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,407,416.25 | 169,917 | 2126335 |
| 0.15% | CB | CHUBB LTD | -- | $10,200,400.44 | 30,596 | B3BQMF6 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,155,564.13 | 21,113 | 2931034 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $10,129,962.11 | 2,617 | BDRXDB4 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,079,120.00 | 53,048 | 2654461 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $9,977,958.34 | 48,986 | 2705024 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,807,651.00 | 10,332 | 2378534 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $9,662,166.56 | 140,072 | 2692632 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $9,598,155.13 | 303,451 | 2044545 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $9,565,995.24 | 66,366 | B87ZMX0 |
| 0.14% | GLW | CORNING INC | -- | $9,462,020.75 | 65,143 | 2224701 |
| 0.14% | CME | CME GROUP INC | -- | $9,449,830.00 | 30,095 | 2965839 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $9,203,882.46 | 123,758 | 2113434 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $8,990,072.56 | 94,852 | 2842255 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $8,828,793.00 | 40,140 | B94Q9V0 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,749,802.22 | 91,929 | 2829601 |
| 0.13% | NOW | SERVICENOW INC | -- | $8,724,844.80 | 86,556 | B80NXX8 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $8,628,318.72 | 33,568 | BKLJ8V2 |
| 0.12% | ADBE | ADOBE INC | -- | $8,613,078.88 | 34,916 | 2008154 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $8,592,496.50 | 22,575 | BMV3LG4 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,517,168.92 | 18,518 | BK9ZQ96 |
| 0.12% | INTU | INTUIT INC | -- | $8,360,616.15 | 23,253 | 2459020 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,294,593.32 | 64,908 | B7VD3F2 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,150,835.00 | 105,855 | 2577609 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $8,080,844.60 | 11,140 | 2648806 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $8,005,149.74 | 28,547 | 2954699 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,852,562.25 | 119,795 | 2352118 |
| 0.11% | SNDK | SANDISK CORP | -- | $7,737,282.41 | 11,609 | BSNPZV3 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,730,607.00 | 8,175 | BVLZX12 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $7,639,387.60 | 26,002 | BMH4FS1 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,440,529.94 | 101,953 | 2967181 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,437,796.80 | 39,136 | B7FBFL2 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,398,384.00 | 18,160 | BKVD2N4 |
| 0.11% | MMM | 3M CO | -- | $7,372,188.80 | 44,320 | 2595708 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,361,384.12 | 21,094 | 2365161 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,322,061.50 | 47,515 | BFSSDS9 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,312,087.76 | 20,872 | BJJP138 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,282,616.04 | 50,988 | BY7QL61 |
| 0.10% | USB | US BANCORP | -- | $7,238,891.86 | 129,706 | 2736035 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $7,223,492.87 | 40,813 | 2567741 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,211,452.05 | 32,665 | 2692665 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,142,336.22 | 13,326 | B4MGBG6 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,127,992.96 | 30,916 | 2937667 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,096,043.88 | 61,694 | 2517382 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,009,425.53 | 61,643 | BKF2SL7 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,002,726.48 | 19,224 | 2804211 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,951,616.70 | 33,790 | 2065308 |
| 0.10% | FDX | FEDEX CORP | -- | $6,939,779.06 | 18,086 | 2142784 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,877,602.75 | 12,525 | 2150204 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $6,823,545.94 | 46,894 | 2313405 |
| 0.10% | CRH | CRH PLC | -- | $6,787,281.83 | 55,867 | B01ZKD6 |
| 0.10% | CMI | CUMMINS INC | -- | $6,754,640.00 | 11,500 | 2240202 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,724,890.16 | 58,204 | B1Z77F6 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,719,219.15 | 70,469 | B65LWX6 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $6,624,515.68 | 8,417 | 2730190 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,545,013.46 | 15,553 | 2867719 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,536,189.40 | 67,314 | 2209106 |
| 0.09% | CSX | CSX CORP | -- | $6,522,641.64 | 155,412 | 2160753 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,497,431.42 | 107,609 | B8CKK03 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,491,353.77 | 13,959 | B5BKPQ4 |
| 0.09% | ECL | ECOLAB INC | -- | $6,487,540.08 | 21,224 | 2304227 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,470,192.52 | 22,066 | 2457552 |
| 0.09% | SLB | SLB LTD | -- | $6,388,347.00 | 124,675 | 2779201 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,386,611.92 | 21,103 | 2754907 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,376,500.82 | 18,611 | 2210614 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,345,864.00 | 22,680 | 2302232 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,330,772.08 | 22,356 | BHJ0775 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,257,140.02 | 99,178 | 2640147 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,235,426.55 | 18,565 | BSPHGL4 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,199,619.16 | 77,826 | B665KZ5 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,046,539.75 | 4,665 | B11FJK3 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,038,007.00 | 19,365 | BYVMW06 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $5,980,627.08 | 206,799 | BM8JYX3 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $5,911,222.92 | 18,764 | 2641894 |
| 0.09% | COR | CENCORA INC | -- | $5,900,769.63 | 16,121 | 2795393 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $5,896,459.80 | 44,660 | 2026242 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,693,996.55 | 18,645 | 2769503 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,664,741.04 | 24,493 | BRC3N84 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,655,776.61 | 28,517 | 2197137 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,639,949.97 | 17,887 | BLP1HW5 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,568,781.40 | 12,740 | 2252058 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,566,109.22 | 15,673 | BK9DTN5 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,540,520.69 | 45,299 | 2318024 |
| 0.08% | PCAR | PACCAR INC | -- | $5,530,378.26 | 43,871 | 2665861 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,488,581.54 | 27,186 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,462,111.07 | 27,301 | 2812452 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,347,207.68 | 106,752 | BKP7287 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,341,610.40 | 163,352 | B3NQ4P8 |
| 0.08% | KKR | KKR & CO INC | -- | $5,284,791.75 | 57,325 | BG1FRR1 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,266,467.25 | 18,593 | 2011602 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $5,246,344.33 | 82,399 | BDHLTQ5 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,210,392.80 | 33,648 | B78C4Y8 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,196,319.39 | 1,357 | 2065955 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,133,275.50 | 31,175 | BN13P03 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,120,890.64 | 76,798 | 2724193 |
| 0.07% | SRE | SEMPRA | -- | $5,092,682.40 | 54,409 | 2138158 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,036,175.54 | 59,466 | BZ07BW4 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,032,852.83 | 25,497 | 2041364 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,845,924.32 | 4,072 | B01Z7J1 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,840,028.08 | 20,938 | B505PN7 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,837,660.98 | 25,089 | B3K3L40 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,748,971.21 | 26,969 | B03GQS4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,716,266.10 | 5,343 | 2134781 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,713,936.16 | 65,672 | BP0TQN6 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,626,304.62 | 36,778 | B95WG16 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,586,447.67 | 21,399 | 2359506 |
| 0.07% | OKE | ONEOK INC | -- | $4,579,759.86 | 52,442 | 2130109 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,573,882.53 | 71,211 | 2542049 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,504,802.16 | 21,851 | 2019952 |
| 0.06% | VST | VISTRA CORP | -- | $4,456,935.80 | 26,561 | BZ8VJQ8 |
| 0.06% | F | FORD MOTOR CO | -- | $4,456,733.60 | 326,740 | 2615468 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,452,110.46 | 19,803 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $4,431,341.70 | 19,146 | 2089212 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,420,288.86 | 23,979 | 2087807 |
| 0.06% | AFL | AFLAC INC | -- | $4,415,130.30 | 39,298 | 2026361 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,411,018.05 | 38,785 | BN44JF6 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,369,506.56 | 35,536 | BMGYYH4 |
| 0.06% | FAST | FASTENAL CO | -- | $4,318,808.35 | 95,867 | 2332262 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,311,273.56 | 56,386 | BK73B42 |
| 0.06% | TGT | TARGET CORP | -- | $4,296,039.36 | 37,904 | 2259101 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,192,040.68 | 66,058 | BK4N0D7 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,151,292.06 | 6,662 | 2459202 |
| 0.06% | TER | TERADYNE INC | -- | $4,150,373.50 | 13,031 | 2884183 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,141,661.94 | 17,862 | B55PZY3 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,114,107.00 | 3,684 | 2380863 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,113,739.25 | 49,355 | 2614807 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,088,044.44 | 2,892 | 2036047 |
| 0.06% | CIEN | CIENA CORP | -- | $4,076,698.48 | 11,822 | B1FLZ21 |
| 0.06% | EXC | EXELON CORP | -- | $4,060,223.40 | 84,237 | 2670519 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,041,451.12 | 110,392 | B0X7DZ3 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,016,611.08 | 13,158 | 2852533 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,992,074.56 | 48,424 | 2567116 |
| 0.06% | FTNT | FORTINET INC | -- | $3,982,986.00 | 52,685 | B5B2106 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,914,482.49 | 37,327 | 2317087 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,871,677.12 | 17,708 | 2065159 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,852,651.70 | 23,146 | 2098876 |
| 0.06% | CVNA | CARVANA CO | -- | $3,840,731.40 | 11,814 | BYQHPG3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $3,813,696.26 | 75,206 | 2336747 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,763,210.08 | 18,771 | 2310194 |
| 0.05% | DHI | DR HORTON INC | -- | $3,743,914.50 | 22,794 | 2250687 |
| 0.05% | WAB | WABTEC CORP | -- | $3,732,817.21 | 14,197 | 2955733 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,715,992.00 | 16,800 | 2262530 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,625,096.64 | 54,203 | B1W9D46 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,603,408.48 | 9,296 | 2754060 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,600,699.60 | 45,020 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,594,207.33 | 41,643 | 2707677 |
| 0.05% | SYY | SYSCO CORP | -- | $3,572,460.21 | 39,947 | 2868165 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,523,182.48 | 24,436 | B6WVMH3 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,504,725.00 | 14,305 | BQZJ0Q9 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,487,299.30 | 7,685 | B0J7D57 |
| 0.05% | MET | METLIFE INC | -- | $3,471,347.88 | 46,137 | 2573209 |
| 0.05% | KR | KROGER CO | -- | $3,468,631.90 | 50,815 | 2497406 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,454,736.60 | 45,101 | 2592174 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,441,926.00 | 5,035 | 2572079 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,437,970.35 | 78,047 | BYW36M8 |
| 0.05% | NUE | NUCOR CORP | -- | $3,429,627.60 | 19,176 | 2651086 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,404,082.87 | 10,953 | 2931205 |
| 0.05% | VTR | VENTAS INC | -- | $3,391,173.00 | 39,150 | 2927925 |
| 0.05% | PCG | P G & E CORP | -- | $3,389,786.40 | 183,430 | 2689560 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,378,598.30 | 13,673 | B3Z5T14 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,378,329.64 | 30,126 | 2216850 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,374,846.28 | 113,364 | BD3W133 |
| 0.05% | MSCI | MSCI INC | -- | $3,351,477.75 | 6,225 | B2972D2 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,265,868.52 | 23,238 | 2476193 |
| 0.05% | RMD | RESMED INC | -- | $3,191,287.23 | 12,237 | 2732903 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,187,434.74 | 38,009 | BL6JPG8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,186,579.50 | 36,335 | BTGQCX1 |
| 0.05% | EBAY | EBAY INC | -- | $3,174,861.67 | 37,657 | 2293819 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,148,833.60 | 27,192 | BYY8XK8 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,148,159.35 | 60,045 | 2655408 |
| 0.04% | EQT | EQT CORP | -- | $3,076,171.36 | 52,112 | 2319414 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,062,987.60 | 19,115 | BMC9P69 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,053,391.30 | 27,630 | 2491839 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,049,174.80 | 3,780 | 2474164 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,039,092.10 | 9,053 | 2749602 |
| 0.04% | KVUE | KENVUE INC | -- | $3,030,294.50 | 159,910 | BQ84ZQ6 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,007,549.44 | 37,632 | 2965107 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $2,997,800.68 | 25,162 | BHKD3S6 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,984,200.96 | 15,392 | 2656423 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,974,423.20 | 30,136 | 2740542 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,942,049.60 | 23,688 | 2520153 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,939,643.20 | 29,140 | 2819118 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,939,434.10 | 32,462 | BK531S8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,930,671.80 | 171,585 | 2445966 |
| 0.04% | STT | STATE STREET CORP | -- | $2,915,403.87 | 23,299 | 2842040 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,898,841.33 | 27,049 | B4QG225 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,835,139.68 | 12,764 | 2340168 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,823,146.06 | 14,434 | 2122117 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,817,918.18 | 29,997 | BL5GZ82 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,815,847.04 | 15,952 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,812,310.80 | 12,440 | 2422806 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,808,314.30 | 18,367 | B5B1S13 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,791,743.69 | 27,206 | BKT9Y49 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,783,271.12 | 6,573 | BDT5S35 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,757,664.26 | 90,653 | 2523044 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,737,831.37 | 24,623 | BVFTF03 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,714,775.14 | 40,106 | 2047317 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,711,244.36 | 15,598 | B7Y8YR3 |
| 0.04% | WAT | WATERS CORP | -- | $2,694,679.38 | 8,221 | 2937689 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,693,115.74 | 89,117 | BYWH073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,678,248.86 | 3,983 | 2503477 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,662,218.02 | 37,213 | B1WT4X2 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,658,947.98 | 17,678 | B02HWR9 |
| 0.04% | DOV | DOVER CORP | -- | $2,634,475.14 | 11,418 | 2278407 |
| 0.04% | CPRT | COPART INC | -- | $2,624,984.96 | 74,236 | 2208073 |
| 0.04% | FISV | FISERV INC | -- | $2,619,882.40 | 44,861 | 2342034 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,618,999.37 | 17,121 | BF09HX3 |
| 0.04% | XYL | XYLEM INC | -- | $2,580,610.01 | 20,347 | B3P2CN8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,579,941.32 | 2,013 | 2330299 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,545,715.25 | 8,775 | B5834C5 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,537,935.85 | 17,401 | 2280220 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,536,127.82 | 3,786 | B28TS42 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,507,436.12 | 22,557 | 2050832 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,475,292.84 | 70,241 | 2405302 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,463,355.61 | 40,297 | 2257019 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,435,048.00 | 13,400 | 2315359 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,419,211.35 | 4,811 | BM99VY2 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,415,767.36 | 12,304 | 2455965 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,400,221.45 | 32,153 | 2829515 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,379,653.92 | 1,708 | 2126249 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,379,411.54 | 32,479 | B0796X4 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,369,559.55 | 44,167 | 2900335 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,365,035.57 | 27,063 | 2674458 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,352,192.75 | 18,765 | 2698470 |
| 0.03% | JBL | JABIL INC | -- | $2,345,771.84 | 8,978 | 2471789 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,340,585.94 | 31,262 | BVVN4Q8 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,335,858.38 | 18,078 | B8K6ZD1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,334,331.14 | 54,426 | 2440637 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,333,983.59 | 33,597 | 2583576 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,324,708.38 | 20,569 | 2320524 |
| 0.03% | XYZ | BLOCK INC | -- | $2,322,726.00 | 45,768 | BYNZGK1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,317,584.00 | 7,950 | BDB6Q21 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,303,990.45 | 14,195 | BDR73G1 |
| 0.03% | PPL | PPL CORP | -- | $2,301,289.38 | 61,763 | 2680905 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,288,657.36 | 52,408 | 2480677 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,273,645.36 | 16,216 | 2708841 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,258,729.31 | 4,369 | BDFG6S3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,247,489.01 | 14,677 | 2718992 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,240,002.28 | 11,428 | 2849472 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,235,829.71 | 35,779 | BQRX1X3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,226,847.94 | 15,863 | 2648668 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,202,120.00 | 110,106 | BYVYWS0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,195,113.40 | 43,126 | 2831543 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,188,137.64 | 43,381 | 2100920 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,184,677.30 | 9,022 | B1HMF22 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,158,222.04 | 16,237 | B2R3PV1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,148,515.25 | 26,607 | 2279303 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,110,736.80 | 11,623 | B4P9W92 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,109,199.88 | 20,038 | 2195841 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,100,940.38 | 73,178 | B01R311 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,088,772.71 | 12,981 | 2196888 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,087,300.60 | 17,963 | 2511920 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,083,517.04 | 11,814 | 2131179 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,082,331.68 | 13,156 | B0T7YX2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,075,735.97 | 15,917 | 2272476 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,072,322.72 | 9,672 | 2289874 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,070,257.28 | 30,056 | BP96PS6 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,054,734.64 | 10,178 | 2967589 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,049,844.86 | 43,191 | 2769796 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,048,742.08 | 19,856 | BMZ5LZ5 |
| 0.03% | STE | STERIS PLC | -- | $2,019,382.92 | 8,172 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,017,873.68 | 43,592 | BRK49M5 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,017,730.94 | 44,463 | 2367026 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,981,408.50 | 6,945 | BSBK800 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,975,759.65 | 17,245 | BF14BT1 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,959,946.53 | 44,133 | 2465254 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,959,567.96 | 17,562 | BW1P234 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,953,947.25 | 63,543 | 2162340 |
| 0.03% | NVR | NVR INC | -- | $1,953,689.46 | 262 | 2637785 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,949,150.88 | 38,536 | BV7DQ55 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,940,537.90 | 25,433 | 2219224 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,928,392.62 | 10,234 | 2319146 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,925,339.20 | 20,792 | BPGMZQ5 |
| 0.03% | CPAY | CORPAY INC | -- | $1,922,919.74 | 5,782 | BMX5GK7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,916,860.63 | 9,241 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,876,692.24 | 11,772 | 2170473 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,847,796.00 | 10,743 | BDV82B8 |
| 0.03% | NI | NISOURCE INC | -- | $1,838,390.40 | 39,792 | 2645409 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,835,333.36 | 9,736 | B748CK2 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,833,050.68 | 28,949 | 2319157 |
| 0.03% | HUM | HUMANA INC | -- | $1,818,484.08 | 10,038 | 2445063 |
| 0.03% | DOW | DOW INC | -- | $1,800,062.40 | 59,408 | BHXCF84 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,787,177.28 | 8,952 | BZ6TS23 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,778,834.00 | 25,054 | 2093644 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,754,343.68 | 21,332 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,750,346.08 | 34,951 | BK0VN47 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,745,113.02 | 71,113 | BYRY499 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,743,648.00 | 9,840 | 2116228 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,739,696.00 | 9,800 | 2046853 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,706,338.30 | 9,710 | B1VP7R6 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,701,098.10 | 7,542 | 2504566 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,694,645.87 | 35,401 | 2262864 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,693,175.12 | 24,482 | 2692687 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,693,133.64 | 18,194 | 2702337 |
| 0.02% | CNC | CENTENE CORP | -- | $1,691,343.50 | 39,025 | 2807061 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,687,515.84 | 7,417 | BZ6VT82 |
| 0.02% | NTAP | NETAPP INC | -- | $1,674,226.62 | 16,654 | 2630643 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,664,933.01 | 11,127 | 2325507 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,643,079.20 | 16,520 | 2783815 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,633,579.38 | 4,266 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $1,627,224.50 | 77,450 | 2490911 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,617,060.69 | 9,079 | B23FN39 |
| 0.02% | EVRG | EVERGY INC | -- | $1,572,242.28 | 19,148 | BFMXGR0 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,567,860.76 | 19,724 | 2712013 |
| 0.02% | L | LOEWS CORP | -- | $1,546,508.46 | 14,226 | 2523022 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,546,254.58 | 16,682 | 2803014 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,540,527.93 | 21,423 | 2973821 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,534,358.10 | 96,198 | BMWS3X9 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,514,183.58 | 26,481 | BYT3MK1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,511,745.41 | 60,157 | 2958936 |
| 0.02% | PTC | PTC INC | -- | $1,507,743.84 | 9,993 | B95N910 |
| 0.02% | BALL | BALL CORP | -- | $1,506,353.04 | 22,436 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,488,752.16 | 23,646 | 2909730 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,479,161.06 | 6,994 | 2142922 |
| 0.02% | ROL | ROLLINS INC | -- | $1,477,498.60 | 24,470 | 2747305 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,467,639.24 | 21,108 | 2550161 |
| 0.02% | MRNA | MODERNA INC | -- | $1,462,584.07 | 29,083 | BGSXTS3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,449,297.20 | 14,669 | 2885937 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,447,491.94 | 5,927 | 2950482 |
| 0.02% | PODD | INSULET CORP | -- | $1,445,406.48 | 5,796 | B1XGNW4 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,443,328.38 | 12,214 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,435,925.92 | 2,588 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,430,978.67 | 3,267 | B40SSC9 |
| 0.02% | HPQ | HP INC | -- | $1,430,529.30 | 77,958 | BYX4D52 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,416,848.16 | 25,428 | B02T2J7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,402,882.24 | 18,596 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $1,392,366.92 | 13,807 | 2471950 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,391,623.74 | 13,689 | BLS09M3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,383,940.24 | 6,232 | 2445416 |
| 0.02% | APTV | APTIV PLC | -- | $1,383,198.78 | 17,994 | BTDN8H1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,382,611.95 | 5,415 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,375,062.26 | 16,579 | BQPDXR3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,364,971.32 | 11,251 | BQ6BPG9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,347,411.59 | 10,943 | BBM5MD6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,347,339.84 | 11,599 | 2367480 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,323,109.79 | 56,519 | 2491594 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,314,309.60 | 9,972 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,299,034.19 | 9,743 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,297,540.28 | 19,834 | 2903958 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,292,571.72 | 10,197 | 2204026 |
| 0.02% | FFIV | F5 INC | -- | $1,291,539.84 | 4,792 | 2427599 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,285,397.76 | 41,856 | BRC3N73 |
| 0.02% | MAS | MASCO CORP | -- | $1,284,615.64 | 17,402 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $1,280,610.05 | 6,197 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,268,786.26 | 4,393 | 2641838 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,263,283.50 | 6,425 | 2066408 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,238,750.10 | 12,978 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,216,093.58 | 21,463 | B3SPXZ3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,208,509.02 | 47,097 | BD81GW9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,189,288.17 | 3,521 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,189,010.20 | 12,040 | 2507457 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,176,888.96 | 3,224 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,151,260.50 | 5,590 | BQBBFD1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,148,779.17 | 3,619 | 2909644 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,147,977.45 | 7,235 | BFRT3W7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,123,946.04 | 12,876 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,110,865.80 | 4,884 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $1,087,161.01 | 11,063 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,071,808.40 | 13,780 | 2726177 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,061,819.00 | 4,565 | 2923785 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,054,413.36 | 53,361 | 2567503 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,020,675.06 | 5,631 | 2679204 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,019,790.02 | 16,262 | 2094670 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,014,064.35 | 46,839 | BJN4XN5 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $1,004,503.24 | 2,509 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,002,621.50 | 57,955 | BJBLRK3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $995,226.00 | 8,966 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $994,406.40 | 9,984 | 2048804 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $985,720.32 | 11,232 | BWFRFC6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $982,148.40 | 9,155 | B0BV2M7 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $966,983.40 | 8,937 | 2166320 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $966,686.28 | 4,179 | 2989356 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $966,568.44 | 17,466 | BJJMGL2 |
| 0.01% | AES | AES CORP | -- | $965,844.00 | 59,400 | 2002479 |
| 0.01% | GL | GLOBE LIFE INC | -- | $946,910.70 | 6,638 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $938,024.37 | 25,101 | 2727910 |
| 0.01% | IVZ | INVESCO LTD | -- | $937,484.27 | 37,187 | B28XP76 |
| 0.01% | AIZ | ASSURANT INC | -- | $929,813.94 | 4,257 | 2331430 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $929,098.24 | 5,968 | 2469193 |
| 0.01% | RVTY | REVVITY INC | -- | $912,830.88 | 9,399 | 2305844 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $911,586.28 | 42,878 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $898,825.80 | 12,372 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $892,173.69 | 37,981 | B9CGTC3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $888,102.48 | 36,744 | BD8FDD1 |
| 0.01% | IT | GARTNER INC | -- | $861,121.80 | 5,940 | 2372763 |
| 0.01% | APA | APA CORP | -- | $849,623.76 | 29,583 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $760,224.53 | 26,461 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $759,973.50 | 7,086 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $752,457.42 | 39,897 | 2215460 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $737,666.16 | 12,488 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $737,320.54 | 12,367 | 2019479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $721,561.23 | 9,399 | 2816023 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $718,405.00 | 31,235 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $713,382.81 | 6,537 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $709,908.64 | 12,964 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $703,067.64 | 14,212 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $696,105.05 | 25,715 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $695,417.50 | 12,938 | 2009210 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $685,639.36 | 4,193 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $672,759.50 | 8,350 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $657,487.89 | 4,209 | 2212706 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $633,692.70 | 12,462 | BJJMGY5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $610,331.28 | 24,258 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $607,131.68 | 19,661 | BK80XH9 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $593,397.36 | 4,566 | B44Z3T8 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $589,996.26 | 3,101 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $587,867.00 | 17,164 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $582,958.00 | 2,668 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $572,380.90 | 2,170 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $548,743.62 | 11,621 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $476,143.23 | 4,161 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $443,573.82 | 16,362 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $442,097.80 | 14,639 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $439,014.56 | 2,902 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $273,704.64 | 25,919 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $267,004.72 | 10,333 | BBGVT51 |
| -- | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,123,031,924 | -- | 354,620 | -- |
| -- | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 948,730,975 | -- | 138,749 | -- |
| -- | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 930,776,275 | -- | 2,717 | -- |
| -- | -- | S&P 500 INDEX SWAP BNP PARIBAS | 865,112,130 | -- | 126,520 | -- |
| -- | -- | S&P 500 INDEX SWAP CITIBANK NA | 722,606,582 | -- | 105,679 | -- |
| -- | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 682,810,877 | -- | 99,859 | -- |
| -- | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 594,132,098 | -- | 86,890 | -- |
| -- | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 592,292,743 | -- | 86,621 | -- |
| -- | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 582,842,972 | -- | 85,239 | -- |
| -- | -- | S&P 500 INDEX SWAP UBS AG | 568,948,664 | -- | 83,207 | -- |
| -- | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 344,711,491 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF ETP USD | -- | $1,000,600,000.00 | 10,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $146,164,141.40 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,512,040.55 | 99,650,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,948,058.75 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $719,002,179.73 | 719,002,180 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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