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 $6,839,206,530
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $59.90
- Market Price Change $+0.91
- Trading Volume (M) 3,194,111
- 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 $6,839,206,530
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $59.90
- Market Price Change $+0.91
- Trading Volume (M) 3,194,111
- 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 4/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.24% | NVDA | NVIDIA CORP | -- | $358,516,273.30 | 1,802,767 | 2379504 |
| 4.24% | AAPL | APPLE INC | -- | $290,191,026.70 | 1,089,183 | 2046251 |
| 3.31% | MSFT | MICROSOFT CORP | -- | $226,566,593.60 | 550,962 | 2588173 |
| 2.63% | AMZN | AMAZON.COM INC | -- | $180,081,489.00 | 724,674 | 2000019 |
| 2.13% | GOOGL | ALPHABET INC-CL A | -- | $145,593,025.80 | 431,873 | BYVY8G0 |
| 2.04% | AVGO | BROADCOM INC | -- | $139,527,217.40 | 351,702 | BDZ78H9 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $116,036,673.70 | 346,927 | BYY88Y7 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $108,940,349.70 | 162,215 | B7TL820 |
| 1.20% | TSLA | TESLA INC | -- | $81,756,066.60 | 208,588 | B616C79 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $64,475,291.82 | 135,998 | 2073390 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $61,201,908.36 | 200,052 | 2190385 |
| 0.78% | LLY | ELI LILLY & CO | -- | $53,184,992.98 | 58,766 | 2516152 |
| 0.68% | XOM | EXXON MOBIL CORP | -- | $46,193,398.02 | 310,002 | 2326618 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $42,673,002.65 | 178,795 | 2475833 |
| 0.59% | WMT | WALMART INC | -- | $40,571,952.00 | 325,200 | 2936921 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $39,398,399.74 | 124,714 | B2PZN04 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $38,083,343.02 | 83,474 | 2588184 |
| 0.49% | NFLX | NETFLIX INC | -- | $33,733,910.32 | 313,192 | 2857817 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $32,372,671.50 | 32,874 | 2701271 |
| 0.46% | MA | MASTERCARD INC - A | -- | $31,399,344.48 | 60,388 | B121557 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $31,240,263.60 | 121,030 | 2007849 |
| 0.40% | ABBV | ABBVIE INC | -- | $27,324,904.10 | 131,105 | B92SR70 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $26,744,343.36 | 492,348 | 2295677 |
| 0.39% | CAT | CATERPILLAR INC | -- | $26,538,517.86 | 34,458 | 2180201 |
| 0.38% | CVX | CHEVRON CORP | -- | $25,707,852.39 | 139,029 | 2838555 |
| 0.37% | HD | HOME DEPOT INC | -- | $25,033,248.24 | 73,864 | 2434209 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $24,722,870.02 | 172,429 | 2704407 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $24,560,179.84 | 92,624 | BSML4N7 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $24,450,438.05 | 77,885 | BL59CR9 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $24,138,645.32 | 293,087 | 2198163 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,090,586.95 | 169,473 | BN78DQ4 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $23,203,778.04 | 58,854 | 2046552 |
| 0.33% | INTC | INTEL CORP | -- | $22,620,095.62 | 348,323 | 2463247 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $21,718,241.10 | 184,209 | 2778844 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $21,625,567.74 | 287,154 | 2206657 |
| 0.31% | ORCL | ORACLE CORP | -- | $21,371,097.93 | 125,853 | 2661568 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $21,122,374.90 | 67,258 | 2917766 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $19,956,085.14 | 22,186 | 2407966 |
| 0.29% | RTX | RTX CORP | -- | $19,766,984.43 | 99,637 | BM5M5Y3 |
| 0.29% | GEV | GE VERNOVA INC | -- | $19,716,428.16 | 19,998 | BP6H4Y1 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $18,422,460.21 | 229,449 | 2649100 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $18,154,659.05 | 115,495 | B2PKRQ3 |
| 0.25% | LIN | LINDE PLC | -- | $17,213,785.80 | 34,570 | BNZHB81 |
| 0.25% | MS | MORGAN STANLEY | -- | $17,104,192.82 | 89,261 | 2262314 |
| 0.25% | C | CITIGROUP INC | -- | $17,070,052.87 | 129,623 | 2297907 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,975,656.00 | 69,345 | 2005973 |
| 0.25% | KLAC | KLA CORP | -- | $16,916,460.47 | 9,677 | 2480138 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $16,168,077.92 | 52,792 | 2550707 |
| 0.23% | PEP | PEPSICO INC | -- | $15,704,732.15 | 101,419 | 2681511 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,811,262.86 | 27,858 | 2886907 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $14,572,106.17 | 67,373 | 2885409 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $14,093,204.12 | 154,463 | 2328915 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,087,410.35 | 312,845 | 2090571 |
| 0.20% | AMGN | AMGEN INC | -- | $13,915,219.42 | 39,961 | 2023607 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $13,537,601.28 | 131,382 | 2270726 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $13,399,431.70 | 91,165 | 2145084 |
| 0.19% | T | AT&T INC | -- | $13,222,625.54 | 519,349 | 2831811 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $13,189,172.22 | 82,314 | 2989301 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $13,105,607.08 | 129,043 | 2002305 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $13,085,070.90 | 39,765 | 2026082 |
| 0.19% | BA | BOEING CO/THE | -- | $13,053,103.63 | 58,291 | 2108601 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $12,870,580.68 | 92,084 | 2369174 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $12,637,528.74 | 36,321 | 2032067 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,419,141.39 | 123,857 | 2779397 |
| 0.18% | CRM | SALESFORCE INC | -- | $12,342,667.20 | 69,497 | 2310525 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $12,331,918.80 | 26,330 | 2871301 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $11,829,085.84 | 76,648 | BL9XPM3 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $11,798,492.16 | 152,672 | BK6N347 |
| 0.17% | PFE | PFIZER INC | -- | $11,470,047.12 | 421,848 | 2684703 |
| 0.17% | ETN | EATON CORP PLC | -- | $11,401,826.66 | 28,861 | B8KQN82 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,232,603.20 | 10,712 | BMZBBT7 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $11,106,861.66 | 59,814 | BDRXDB4 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,951,241.35 | 47,165 | 2020459 |
| 0.16% | WELL | WELLTOWER INC | -- | $10,951,120.60 | 51,820 | BYVYHH4 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $10,934,650.58 | 44,086 | 2914734 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $10,808,995.56 | 90,893 | 2685717 |
| 0.16% | DE | DEERE & CO | -- | $10,772,788.48 | 18,682 | 2261203 |
| 0.15% | QCOM | QUALCOMM INC | -- | $10,524,654.15 | 79,103 | 2714923 |
| 0.15% | LOW | LOWE'S COS INC | -- | $10,153,887.84 | 41,616 | 2536763 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $9,840,527.93 | 59,963 | B87ZMX0 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $9,792,680.94 | 22,743 | BYV2325 |
| 0.14% | GLW | CORNING INC | -- | $9,756,462.87 | 57,981 | 2224701 |
| 0.14% | SNDK | SANDISK CORP | -- | $9,750,066.48 | 10,934 | BSNPZV3 |
| 0.14% | PLD | PROLOGIS INC | -- | $9,643,710.69 | 68,997 | B44WZD7 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,410,558.76 | 46,362 | 2654461 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $9,337,669.11 | 20,097 | BMV3LG4 |
| 0.14% | DHR | DANAHER CORP | -- | $9,239,070.06 | 46,629 | 2250870 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,200,721.60 | 15,056 | 2522096 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $9,162,960.00 | 25,104 | 2954699 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,157,935.60 | 81,015 | 2636607 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,013,083.52 | 9,352 | 2671501 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $8,866,576.00 | 45,704 | B4BNMY3 |
| 0.13% | CB | CHUBB LTD | -- | $8,854,944.39 | 27,057 | B3BQMF6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,745,615.97 | 151,073 | 2126335 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $8,742,839.81 | 43,447 | 2705024 |
| 0.13% | SYK | STRYKER CORP | -- | $8,740,862.60 | 25,615 | 2853688 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $8,528,248.88 | 28,318 | BL3LWS8 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,445,578.40 | 16,254 | BKVD2N4 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,313,860.28 | 84,542 | 2842255 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,307,935.30 | 18,809 | 2931034 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $8,287,739.20 | 95,152 | BTN1Y11 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,024,348.46 | 124,563 | 2692632 |
| 0.12% | INTU | INTUIT INC | -- | $8,022,775.92 | 20,586 | 2459020 |
| 0.12% | CME | CME GROUP INC | -- | $7,926,636.20 | 26,698 | 2965839 |
| 0.11% | MCK | MCKESSON CORP | -- | $7,857,985.42 | 9,101 | 2378534 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $7,730,668.40 | 81,685 | 2829601 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,716,237.44 | 7,328 | BVLZX12 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,680,879.96 | 18,681 | BJJP138 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $7,619,750.88 | 16,473 | BK9ZQ96 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $7,544,733.96 | 29,699 | BKLJ8V2 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $7,534,818.40 | 266,248 | 2044545 |
| 0.11% | ADBE | ADOBE INC | -- | $7,459,683.40 | 30,490 | 2008154 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $7,374,847.50 | 57,625 | B7VD3F2 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,322,870.40 | 106,592 | 2352118 |
| 0.11% | NOW | SERVICENOW INC | -- | $7,304,151.93 | 77,547 | B80NXX8 |
| 0.11% | BX | BLACKSTONE INC | -- | $7,230,362.03 | 55,537 | BKF2SL7 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,104,580.21 | 109,961 | 2113434 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $7,074,856.56 | 94,344 | 2577609 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,945,980.53 | 42,079 | BFSSDS9 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $6,813,273.41 | 23,117 | BMH4FS1 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,735,238.40 | 51,040 | B1Z77F6 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $6,690,694.01 | 35,179 | B94Q9V0 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,673,932.65 | 9,835 | 2648806 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,639,149.88 | 29,898 | 2692665 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,531,325.52 | 11,036 | 2150204 |
| 0.10% | USB | US BANCORP | -- | $6,501,941.28 | 115,344 | 2736035 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,413,049.56 | 90,631 | 2967181 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,369,249.60 | 18,795 | 2365161 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,273,488.10 | 35,869 | 2567741 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,220,689.77 | 45,337 | BY7QL61 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,209,328.90 | 14,162 | 2867719 |
| 0.09% | CMI | CUMMINS INC | -- | $6,197,443.84 | 10,304 | 2240202 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,197,046.43 | 27,551 | 2937667 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,159,075.01 | 34,799 | B7FBFL2 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,135,825.70 | 20,177 | 2302232 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,957,697.46 | 16,379 | 2210614 |
| 0.09% | MMM | 3M CO | -- | $5,902,141.00 | 39,025 | 2595708 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,870,775.96 | 29,813 | 2065308 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $5,852,714.40 | 41,686 | 2313405 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,852,527.20 | 62,527 | B65LWX6 |
| 0.09% | FDX | FEDEX CORP | -- | $5,833,976.04 | 15,987 | 2142784 |
| 0.09% | SLB | SLB LTD | -- | $5,815,317.54 | 110,937 | 2779201 |
| 0.09% | CSX | CSX CORP | -- | $5,810,978.80 | 138,028 | 2160753 |
| 0.08% | CRH | CRH PLC | -- | $5,774,126.27 | 49,687 | B01ZKD6 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $5,708,080.14 | 11,683 | B4MGBG6 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,684,439.45 | 54,885 | 2517382 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,653,721.07 | 7,499 | 2730190 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,619,217.92 | 17,088 | 2804211 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,592,785.64 | 17,004 | BYVMW06 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,411,501.53 | 12,293 | B5BKPQ4 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,393,049.00 | 24,060 | 2746711 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,391,938.70 | 4,230 | B11FJK3 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,391,861.19 | 40,121 | 2026242 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,383,021.20 | 95,140 | B8CKK03 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,328,860.00 | 22,676 | 2041364 |
| 0.08% | KKR | KKR & CO INC | -- | $5,287,834.30 | 50,918 | BG1FRR1 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,286,066.06 | 40,238 | 2318024 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,264,234.57 | 18,647 | 2754907 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,263,536.22 | 19,594 | BHJ0775 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,221,838.08 | 67,136 | B665KZ5 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,204,989.20 | 15,865 | BLP1HW5 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,159,042.07 | 19,513 | 2457552 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,119,222.32 | 58,626 | BP0TQN6 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $5,112,998.58 | 16,431 | BSPHGL4 |
| 0.07% | ECL | ECOLAB INC | -- | $5,102,152.27 | 18,871 | 2304227 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,092,528.35 | 21,749 | BRC3N84 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,060,123.25 | 11,325 | 2252058 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $4,999,904.00 | 183,820 | BM8JYX3 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $4,995,039.72 | 59,828 | 2209106 |
| 0.07% | DASH | DOORDASH INC - A | -- | $4,989,957.42 | 27,732 | BN13P03 |
| 0.07% | CIEN | CIENA CORP | -- | $4,986,440.56 | 10,481 | B1FLZ21 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $4,967,886.77 | 16,687 | 2641894 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,931,983.44 | 13,857 | BK9DTN5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,889,268.02 | 16,562 | 2011602 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,874,728.19 | 24,179 | 2812452 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,874,320.65 | 21,855 | B3K3L40 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,820,739.00 | 3,563 | B01Z7J1 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,816,078.08 | 29,832 | B78C4Y8 |
| 0.07% | PCAR | PACCAR INC | -- | $4,807,446.84 | 38,933 | 2665861 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $4,783,892.06 | 15,982 | 2769503 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,701,647.94 | 24,026 | B03GQS4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,646,235.87 | 93,693 | BKP7287 |
| 0.07% | SRE | SEMPRA | -- | $4,616,547.32 | 48,356 | 2138158 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,602,998.50 | 145,205 | B3NQ4P8 |
| 0.07% | COR | CENCORA INC | -- | $4,566,165.24 | 14,378 | 2795393 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,448,816.36 | 1,258 | 2065955 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,440,086.52 | 25,162 | 2197137 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,407,876.53 | 73,379 | BDHLTQ5 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,377,988.80 | 2,655 | 2036047 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,362,263.88 | 68,203 | 2724193 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,313,001.15 | 31,365 | BMGYYH4 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $4,312,044.33 | 5,233 | BYM9ZP2 |
| 0.06% | COHR | COHERENT CORP | -- | $4,285,212.80 | 13,904 | BNG8Z81 |
| 0.06% | TER | TERADYNE INC | -- | $4,265,652.48 | 11,688 | 2884183 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,242,238.53 | 19,009 | 2359506 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,225,151.03 | 19,361 | 2019952 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,145,852.76 | 34,394 | BN44JF6 |
| 0.06% | TGT | TARGET CORP | -- | $4,131,258.01 | 33,623 | 2259101 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,126,121.50 | 12,686 | BQZJ0Q9 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,052,582.20 | 49,835 | BK73B42 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,014,169.60 | 88,340 | 2640147 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,960,799.80 | 52,860 | BZ07BW4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,950,774.92 | 63,334 | 2542049 |
| 0.06% | AME | AMETEK INC | -- | $3,926,656.50 | 17,065 | 2089212 |
| 0.06% | OKE | ONEOK INC | -- | $3,922,087.60 | 46,636 | 2130109 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,905,751.67 | 18,653 | B505PN7 |
| 0.06% | AFL | AFLAC INC | -- | $3,904,701.78 | 34,561 | 2026361 |
| 0.06% | CVNA | CARVANA CO | -- | $3,903,390.52 | 10,519 | BYQHPG3 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,900,514.56 | 22,002 | BHKD3S6 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,861,400.40 | 33,592 | 2317087 |
| 0.06% | VST | VISTRA CORP | -- | $3,841,799.32 | 23,578 | BZ8VJQ8 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,790,156.25 | 15,875 | B55PZY3 |
| 0.06% | FAST | FASTENAL CO | -- | $3,780,171.60 | 85,139 | 2332262 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,775,923.68 | 31,268 | B95WG16 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,756,606.04 | 15,697 | 2065159 |
| 0.05% | FTNT | FORTINET INC | -- | $3,729,381.92 | 46,828 | B5B2106 |
| 0.05% | F | FORD MOTOR CO | -- | $3,695,610.44 | 290,764 | 2615468 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,693,020.50 | 3,230 | 2380863 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,687,748.47 | 17,409 | 2175672 |
| 0.05% | EXC | EXELON CORP | -- | $3,631,650.12 | 75,849 | 2670519 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,573,139.01 | 4,669 | 2134781 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,531,697.57 | 11,779 | 2852533 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,466,174.52 | 48,148 | B1W9D46 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,453,198.96 | 5,946 | 2459202 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,445,892.45 | 43,813 | 2614807 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,414,284.70 | 58,314 | BK4N0D7 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,407,547.00 | 96,668 | B0X7DZ3 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,400,408.44 | 16,731 | 2310194 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,383,350.78 | 68,254 | BYW36M8 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,367,370.20 | 43,061 | 2567116 |
| 0.05% | EBAY | EBAY INC | -- | $3,357,235.69 | 33,569 | 2293819 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,326,895.36 | 20,544 | 2098876 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,325,524.16 | 66,724 | 2336747 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,292,202.88 | 21,169 | 2087807 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,288,882.40 | 8,276 | 2754060 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,249,589.20 | 16,588 | BMC9P69 |
| 0.05% | WAB | WABTEC CORP | -- | $3,247,878.22 | 12,619 | 2955733 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,228,892.64 | 12,146 | B3Z5T14 |
| 0.05% | NUE | NUCOR CORP | -- | $3,218,460.00 | 16,975 | 2651086 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,179,078.88 | 21,556 | B6WVMH3 |
| 0.05% | MET | METLIFE INC | -- | $3,171,343.20 | 40,910 | 2573209 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,157,989.12 | 14,976 | 2262530 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,144,095.40 | 6,716 | B0J7D57 |
| 0.05% | MSCI | MSCI INC | -- | $3,092,651.32 | 5,522 | B2972D2 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,070,648.88 | 39,832 | 2027342 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,997,046.32 | 37,028 | 2707677 |
| 0.04% | VTR | VENTAS INC | -- | $2,992,346.46 | 35,258 | 2927925 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,989,954.11 | 40,139 | 2592174 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,981,936.13 | 53,411 | 2655408 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,955,090.60 | 33,372 | 2965107 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,952,048.10 | 24,385 | BKT9Y49 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,946,791.88 | 26,721 | 2216850 |
| 0.04% | STT | STATE STREET CORP | -- | $2,946,153.60 | 20,640 | 2842040 |
| 0.04% | DHI | DR HORTON INC | -- | $2,882,702.20 | 19,991 | 2250687 |
| 0.04% | KR | KROGER CO | -- | $2,877,749.70 | 43,190 | 2497406 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,862,135.00 | 20,628 | 2476193 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,839,396.25 | 9,749 | 2931205 |
| 0.04% | PCG | P G & E CORP | -- | $2,836,135.10 | 163,090 | 2689560 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,824,972.01 | 7,889 | 2749602 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,805,152.49 | 13,671 | 2656423 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,778,910.60 | 24,196 | BYY8XK8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,768,826.72 | 4,488 | 2572079 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,767,047.82 | 32,314 | BTGQCX1 |
| 0.04% | XYZ | BLOCK INC | -- | $2,757,814.78 | 40,574 | BYNZGK1 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,753,326.55 | 12,857 | 2122117 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,667,048.63 | 14,349 | B7Y8YR3 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,649,085.52 | 3,298 | 2474164 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,648,370.90 | 15,722 | 2212922 |
| 0.04% | SYY | SYSCO CORP | -- | $2,631,676.80 | 35,520 | 2868165 |
| 0.04% | EQT | EQT CORP | -- | $2,627,760.96 | 46,296 | 2319414 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,627,698.06 | 32,974 | B1WT4X2 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,618,928.00 | 100,728 | BD3W133 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,581,785.36 | 26,488 | 2740542 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,570,504.10 | 25,855 | 2819118 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,520,080.57 | 21,041 | 2520153 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,510,968.76 | 150,628 | 2445966 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,487,994.05 | 21,911 | BVFTF03 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,486,181.71 | 33,821 | BL6JPG8 |
| 0.04% | RMD | RESMED INC | -- | $2,472,184.00 | 10,805 | 2732903 |
| 0.04% | KVUE | KENVUE INC | -- | $2,458,468.40 | 142,108 | BQ84ZQ6 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,457,481.40 | 85,270 | 2523044 |
| 0.04% | FISV | FISERV INC | -- | $2,446,635.51 | 39,919 | 2342034 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,435,644.90 | 11,219 | 2340168 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,427,187.32 | 98,586 | BYVYWS0 |
| 0.03% | WAT | WATERS CORP | -- | $2,386,805.40 | 7,317 | 2937689 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,385,428.50 | 35,630 | 2047317 |
| 0.03% | JBL | JABIL INC | -- | $2,385,013.95 | 7,821 | 2471789 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,384,043.06 | 24,626 | 2491839 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,366,024.94 | 5,883 | BDT5S35 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,365,807.43 | 7,757 | B5834C5 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,339,442.00 | 28,882 | BK531S8 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,330,821.06 | 62,089 | 2405302 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,286,900.28 | 12,278 | 2315359 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,279,026.72 | 15,056 | BF09HX3 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,268,041.93 | 24,059 | B4QG225 |
| 0.03% | XYL | XYLEM INC | -- | $2,267,942.04 | 18,116 | B3P2CN8 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,265,740.40 | 20,460 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,260,977.25 | 15,407 | 2280220 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,249,253.28 | 8,737 | B748CK2 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,236,401.70 | 12,557 | BDR73G1 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,228,599.25 | 79,225 | BYWH073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,216,475.78 | 15,713 | B02HWR9 |
| 0.03% | CPRT | COPART INC | -- | $2,204,662.32 | 66,087 | 2208073 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,200,161.76 | 26,384 | BL5GZ82 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,186,782.65 | 3,445 | 2503477 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,169,399.10 | 24,035 | 2674458 |
| 0.03% | PPL | PPL CORP | -- | $2,162,280.96 | 54,936 | 2680905 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,157,979.89 | 13,827 | 2648668 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,142,516.42 | 35,478 | 2257019 |
| 0.03% | DOV | DOVER CORP | -- | $2,140,164.18 | 9,933 | 2278407 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,117,418.62 | 29,234 | 2583576 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,114,083.28 | 4,012 | BDFG6S3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,105,417.08 | 10,972 | 2422806 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,082,253.51 | 46,037 | 2480677 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,079,815.85 | 7,119 | BDB6Q21 |
| 0.03% | DOW | DOW INC | -- | $2,070,133.16 | 53,299 | BHXCF84 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,054,715.12 | 48,369 | 2440637 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,050,877.40 | 31,460 | BQRX1X3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,046,171.54 | 15,526 | BW1P234 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,041,822.95 | 28,617 | 2829515 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,041,755.93 | 2,771 | 2179414 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,016,909.96 | 12,948 | 2718992 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,992,489.96 | 16,391 | B5B1S13 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,988,462.84 | 10,244 | 2849472 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,988,249.35 | 1,511 | 2126249 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,963,733.58 | 10,877 | 2455965 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,962,669.72 | 25,828 | BP96PS6 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,956,627.68 | 15,764 | B8K6ZD1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,949,915.70 | 38,574 | 2100920 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,913,387.71 | 27,823 | BVVN4Q8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,898,787.00 | 11,649 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,879,200.51 | 14,421 | B2R3PV1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,856,937.60 | 38,430 | 2769796 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,835,776.04 | 10,381 | B4P9W92 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,834,780.50 | 11,775 | B0T7YX2 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,824,268.32 | 15,294 | BF14BT1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,806,834.33 | 23,317 | 2279303 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,805,657.10 | 4,327 | BM99VY2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,803,683.70 | 10,530 | 2131179 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,796,231.00 | 16,675 | 2698470 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,794,236.25 | 64,425 | B01R311 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,792,578.59 | 1,739 | 2330299 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,780,691.60 | 56,351 | 2162340 |
| 0.03% | HUM | HUMANA INC | -- | $1,780,172.38 | 8,974 | 2445063 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,764,297.08 | 22,771 | 2219224 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,763,526.94 | 3,271 | B28TS42 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,761,459.42 | 28,623 | B0796X4 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,751,291.25 | 39,135 | 2900335 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,719,644.16 | 8,612 | 2289874 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,717,697.94 | 14,217 | 2708841 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,715,192.91 | 8,893 | 2967589 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,713,769.35 | 10,453 | 2170473 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,701,088.32 | 18,426 | BPGMZQ5 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,690,480.00 | 17,600 | BMZ5LZ5 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,688,967.00 | 7,885 | BZ6TS23 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,686,242.76 | 6,126 | 2142922 |
| 0.02% | NI | NISOURCE INC | -- | $1,681,492.89 | 35,497 | 2645409 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,674,362.85 | 8,961 | 2319146 |
| 0.02% | CPAY | CORPAY INC | -- | $1,663,858.56 | 5,136 | BMX5GK7 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,656,119.63 | 17,501 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,640,656.23 | 6,151 | BSBK800 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,629,490.20 | 8,790 | 2046853 |
| 0.02% | STE | STERIS PLC | -- | $1,620,494.00 | 7,316 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,603,463.40 | 38,731 | BRK49M5 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,567,624.90 | 25,573 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,565,535.79 | 16,289 | 2702337 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,553,756.14 | 8,117 | 2702791 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,549,107.20 | 7,936 | B1HMF22 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,522,091.70 | 36,501 | 2831543 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,504,836.48 | 9,462 | BDV82B8 |
| 0.02% | KEY | KEYCORP | -- | $1,499,115.00 | 69,500 | 2490911 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,486,163.36 | 8,842 | 2116228 |
| 0.02% | NTAP | NETAPP INC | -- | $1,481,272.12 | 14,764 | 2630643 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,462,849.60 | 21,704 | 2692687 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,457,703.30 | 22,053 | 2093644 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,427,906.10 | 39,110 | 2465254 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,422,341.52 | 9,876 | 2325507 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,410,618.00 | 15,950 | 2511920 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,406,953.26 | 11,646 | B0G4K50 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,405,916.40 | 18,354 | 2320524 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,404,455.00 | 5,270 | 2950482 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,402,586.43 | 6,367 | BZ6VT82 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,402,437.60 | 8,720 | B1VP7R6 |
| 0.02% | MRNA | MODERNA INC | -- | $1,402,024.14 | 25,839 | BGSXTS3 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,400,362.18 | 30,403 | BK0VN47 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,396,435.32 | 14,749 | 2803014 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,392,687.72 | 19,044 | B3SPXZ3 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,391,582.25 | 63,225 | BYRY499 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,391,564.89 | 13,733 | 2272476 |
| 0.02% | EVRG | EVERGY INC | -- | $1,391,561.64 | 17,066 | BFMXGR0 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,391,522.40 | 14,772 | 2783815 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,390,709.79 | 3,779 | 2818740 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,390,144.00 | 34,240 | BV7DQ55 |
| 0.02% | L | LOEWS CORP | -- | $1,379,528.45 | 12,515 | 2523022 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,379,521.32 | 23,236 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,372,502.70 | 19,015 | 2973821 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,366,907.68 | 39,632 | 2367026 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,363,763.02 | 6,586 | 2504566 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,355,493.50 | 18,950 | 2464165 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,330,346.20 | 20,990 | 2909730 |
| 0.02% | HPQ | HP INC | -- | $1,309,063.02 | 68,074 | BYX4D52 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,302,863.24 | 9,916 | B2NC471 |
| 0.02% | CNC | CENTENE CORP | -- | $1,300,396.00 | 34,585 | 2807061 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,295,235.00 | 53,500 | 2958936 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,285,483.26 | 7,899 | B23FN39 |
| 0.02% | NVR | NVR INC | -- | $1,272,235.48 | 188 | 2637785 |
| 0.02% | FFIV | F5 INC | -- | $1,266,047.97 | 4,233 | 2427599 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,265,681.22 | 22,497 | B02T2J7 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,255,800.34 | 5,602 | 2445416 |
| 0.02% | BALL | BALL CORP | -- | $1,248,547.44 | 19,894 | 2073022 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,246,237.64 | 9,619 | BBM5MD6 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,234,079.79 | 17,587 | 2712013 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,233,626.42 | 31,382 | 2262864 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,213,800.00 | 10,115 | BQ6BPG9 |
| 0.02% | PTC | PTC INC | -- | $1,211,054.86 | 8,867 | B95N910 |
| 0.02% | INCY | INCYTE CORP | -- | $1,203,457.40 | 12,394 | 2471950 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,199,649.86 | 4,766 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,183,366.80 | 85,380 | BMWS3X9 |
| 0.02% | ROL | ROLLINS INC | -- | $1,182,819.38 | 21,751 | 2747305 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,181,183.31 | 2,439 | 2442053 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,174,435.36 | 17,584 | 2903958 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,172,591.20 | 49,940 | 2491594 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,165,326.51 | 2,927 | B40SSC9 |
| 0.02% | TXT | TEXTRON INC | -- | $1,164,063.36 | 12,864 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,149,013.98 | 10,554 | 2267278 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,144,600.16 | 10,364 | 2367480 |
| 0.02% | IEX | IDEX CORP | -- | $1,119,307.20 | 5,610 | 2456612 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,115,617.53 | 8,763 | BNGC0D3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,099,003.32 | 41,819 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,098,625.00 | 3,995 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,084,178.70 | 8,730 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,074,275.02 | 3,182 | 2909644 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,074,070.95 | 12,157 | BLS09M3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,066,711.68 | 2,888 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,045,470.25 | 3,025 | 2556868 |
| 0.02% | PODD | INSULET CORP | -- | $1,045,305.00 | 5,162 | B1XGNW4 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,017,725.97 | 37,293 | BRC3N73 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,017,447.75 | 14,475 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,001,831.88 | 18,782 | 2550161 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $982,319.82 | 47,478 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $971,893.44 | 12,222 | 2726177 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $970,205.22 | 5,774 | 2066408 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $965,529.54 | 10,683 | 2507457 |
| 0.01% | APA | APA CORP | -- | $962,543.40 | 26,299 | BNNF1C1 |
| 0.01% | MAS | MASCO CORP | -- | $955,951.61 | 15,133 | 2570200 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $951,144.06 | 14,941 | BJJMGL2 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $944,259.00 | 4,890 | BQBBFD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $925,868.32 | 8,996 | 2204026 |
| 0.01% | HAS | HASBRO INC | -- | $923,237.97 | 9,829 | 2414580 |
| 0.01% | APTV | APTIV PLC | -- | $920,569.62 | 15,747 | BTDN8H1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $917,541.07 | 4,919 | 2679204 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $916,256.40 | 8,913 | 2048804 |
| 0.01% | BBY | BEST BUY CO INC | -- | $912,816.00 | 14,400 | 2094670 |
| 0.01% | ALLE | ALLEGION PLC | -- | $901,113.68 | 6,362 | BFRT3W7 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $894,863.20 | 4,378 | B6197Q2 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $885,679.60 | 51,493 | BJBLRK3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $884,044.40 | 5,930 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $831,615.33 | 10,101 | BWFRFC6 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $825,785.44 | 3,596 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $822,268.38 | 2,234 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $818,980.56 | 3,656 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $812,538.93 | 32,883 | B28XP76 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $810,719.00 | 5,285 | 2469193 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $805,643.86 | 40,958 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $787,703.91 | 5,169 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $777,990.12 | 7,674 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $775,286.40 | 22,240 | 2727910 |
| 0.01% | RVTY | REVVITY INC | -- | $775,157.60 | 8,344 | 2305844 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $767,464.32 | 11,424 | B3Q2FJ4 |
| 0.01% | AES | AES CORP | -- | $762,815.50 | 52,790 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $754,779.30 | 10,923 | BMTQB43 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $747,082.05 | 4,147 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $738,103.55 | 7,895 | 2951452 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $730,371.30 | 32,635 | BD8FDD1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $713,602.56 | 33,788 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $696,423.02 | 27,494 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $694,320.28 | 8,156 | B0BV2M7 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $683,046.22 | 11,678 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $672,390.40 | 38,204 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $668,070.52 | 6,253 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $649,474.32 | 3,597 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $645,038.40 | 5,856 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $644,181.60 | 11,120 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $642,177.25 | 2,783 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $610,979.32 | 10,924 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $607,883.01 | 22,827 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $600,622.40 | 10,528 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $576,779.00 | 7,450 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $564,888.87 | 2,493 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $557,773.65 | 23,505 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $555,558.78 | 12,538 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $554,418.45 | 11,645 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $544,673.64 | 14,199 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $532,557.74 | 4,147 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $524,703.60 | 8,280 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $499,997.74 | 35,486 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $452,869.56 | 1,852 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $446,731.18 | 21,623 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $373,823.94 | 12,642 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $366,484.95 | 2,535 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $297,678.72 | 14,528 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $269,110.20 | 23,060 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $264,740.30 | 9,082 | BBGVT51 |
| 34.85% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,382,128,975 | -- | 386,865 | -- |
| 13.93% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 952,461,450 | -- | 2,698 | -- |
| 11.59% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 792,596,091 | -- | 112,858 | -- |
| 11.15% | -- | S&P 500 INDEX SWAP UBS AG | 762,299,085 | -- | 108,544 | -- |
| 10.62% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 726,109,823 | -- | 103,391 | -- |
| 10.26% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 701,157,282 | -- | 99,838 | -- |
| 10.13% | -- | S&P 500 INDEX SWAP CITIBANK NA | 692,181,952 | -- | 98,560 | -- |
| 9.76% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 667,271,548 | -- | 95,013 | -- |
| 9.54% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 652,326,711 | -- | 92,885 | -- |
| 7.58% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 518,392,031 | -- | 73,814 | -- |
| 5.18% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 354,047,978 | -- | 50,413 | -- |
| 0.15% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,063,887 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,040,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,092,240.20 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,803,645.50 | 75,000,000 | BTY63P2 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | -- | $59,759,666.40 | 60,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,649,149.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $1,999,004.16 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $703,268,931.95 | 703,268,932 | -- |
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