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 $7,302,342,798
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/04/2026- NAV
- NAV Change
- Market Price $62.86
- Market Price Change $-0.45
- Trading Volume (M) 4,672,325
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,302,342,798
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/04/2026- NAV
- NAV Change
- Market Price $62.86
- Market Price Change $-0.45
- Trading Volume (M) 4,672,325
- 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 5/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.06% | NVDA | NVIDIA CORP | -- | $371,200,868.60 | 1,870,218 | 2379504 |
| 4.26% | AAPL | APPLE INC | -- | $312,800,736.50 | 1,129,938 | 2046251 |
| 3.22% | MSFT | MICROSOFT CORP | -- | $236,415,265.10 | 571,576 | 2588173 |
| 2.79% | AMZN | AMAZON.COM INC | -- | $204,523,653.40 | 751,787 | 2000019 |
| 2.34% | GOOGL | ALPHABET INC-CL A | -- | $171,708,264.00 | 448,032 | BYVY8G0 |
| 2.07% | AVGO | BROADCOM INC | -- | $151,964,606.50 | 364,861 | BDZ78H9 |
| 1.86% | GOOG | ALPHABET INC-CL C | -- | $136,634,713.80 | 359,906 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $102,721,015.60 | 168,282 | B7TL820 |
| 1.16% | TSLA | TESLA INC | -- | $84,937,201.45 | 216,395 | B616C79 |
| 0.90% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $66,100,675.68 | 141,084 | 2073390 |
| 0.87% | JPM | JPMORGAN CHASE & CO | -- | $63,848,450.40 | 207,536 | 2190385 |
| 0.80% | LLY | ELI LILLY & CO | -- | $59,012,756.24 | 60,968 | 2516152 |
| 0.68% | MU | MICRON TECHNOLOGY INC | -- | $49,919,993.55 | 86,599 | 2588184 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $49,427,011.38 | 321,602 | 2326618 |
| 0.60% | WMT | WALMART INC | -- | $43,969,041.11 | 337,367 | 2936921 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $42,884,103.94 | 125,561 | 2007849 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $42,287,199.30 | 129,378 | B2PZN04 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $41,585,737.00 | 185,485 | 2475833 |
| 0.47% | INTC | INTEL CORP | -- | $34,610,294.56 | 361,352 | 2463247 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $34,537,151.79 | 34,101 | 2701271 |
| 0.43% | MA | MASTERCARD INC - A | -- | $31,618,427.82 | 62,643 | B121557 |
| 0.43% | CAT | CATERPILLAR INC | -- | $31,269,011.10 | 35,745 | 2180201 |
| 0.40% | NFLX | NETFLIX INC | -- | $29,573,763.30 | 324,915 | 2857817 |
| 0.39% | ABBV | ABBVIE INC | -- | $28,312,049.76 | 136,011 | B92SR70 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $28,164,151.50 | 304,050 | 2198163 |
| 0.38% | CVX | CHEVRON CORP | -- | $27,732,736.68 | 144,231 | 2838555 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $26,656,825.35 | 510,765 | 2295677 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $25,869,822.75 | 69,777 | 2917766 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,673,534.30 | 175,810 | BN78DQ4 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $25,654,539.34 | 178,877 | 2704407 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $24,845,474.16 | 96,088 | BSML4N7 |
| 0.33% | HD | HOME DEPOT INC | -- | $23,938,870.08 | 76,624 | 2434209 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $23,896,488.66 | 61,057 | 2046552 |
| 0.32% | ORCL | ORACLE CORP | -- | $23,539,022.98 | 130,562 | 2661568 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $23,292,879.19 | 297,901 | 2206657 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $22,665,174.44 | 80,797 | BL59CR9 |
| 0.30% | GEV | GE VERNOVA INC | -- | $22,280,166.70 | 20,746 | BP6H4Y1 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $21,615,094.78 | 191,098 | 2778844 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $20,790,565.59 | 23,017 | 2407966 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,271,838.23 | 119,817 | B2PKRQ3 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $19,534,114.59 | 69,897 | 2885409 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $18,847,373.76 | 238,032 | 2649100 |
| 0.24% | RTX | RTX CORP | -- | $17,872,327.20 | 103,368 | BM5M5Y3 |
| 0.24% | LIN | LINDE PLC | -- | $17,700,183.65 | 35,863 | BNZHB81 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,410,478.04 | 92,604 | 2262314 |
| 0.23% | KLAC | KLA CORP | -- | $17,193,166.20 | 10,035 | 2480138 |
| 0.23% | C | CITIGROUP INC | -- | $16,893,968.62 | 134,474 | 2297907 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,507,873.28 | 71,936 | 2005973 |
| 0.22% | PEP | PEPSICO INC | -- | $16,264,723.08 | 105,212 | 2681511 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $15,559,872.90 | 54,769 | 2550707 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,438,843.50 | 324,550 | 2090571 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $15,304,713.42 | 160,242 | 2328915 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $14,960,507.64 | 37,682 | 2032067 |
| 0.19% | SNDK | SANDISK CORP | -- | $14,245,219.98 | 11,343 | BSNPZV3 |
| 0.19% | T | AT&T INC | -- | $14,062,105.80 | 538,778 | 2831811 |
| 0.19% | QCOM | QUALCOMM INC | -- | $13,818,104.70 | 82,065 | 2714923 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $13,808,654.31 | 136,301 | 2270726 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,725,879.30 | 79,515 | BL9XPM3 |
| 0.18% | AMGN | AMGEN INC | -- | $13,426,173.30 | 41,458 | 2023607 |
| 0.18% | BA | BOEING CO/THE | -- | $13,382,453.60 | 60,472 | 2108601 |
| 0.18% | CRM | SALESFORCE INC | -- | $13,372,180.60 | 72,095 | 2310525 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,369,602.60 | 28,901 | 2886907 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $13,337,912.25 | 94,575 | 2145084 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $13,205,018.88 | 85,392 | 2989301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $13,168,689.34 | 41,254 | 2026082 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $12,675,875.70 | 95,530 | 2369174 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,648,276.04 | 29,941 | B8KQN82 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $12,454,000.02 | 16,863 | BKVD2N4 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $12,355,487.90 | 27,314 | 2871301 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $12,047,319.76 | 45,736 | 2914734 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,778,013.72 | 94,292 | 2685717 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,754,539.64 | 128,493 | 2779397 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $11,718,717.18 | 133,867 | 2002305 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $11,709,107.33 | 158,381 | BK6N347 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,697,863.25 | 11,117 | BMZBBT7 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,672,577.84 | 53,756 | BYVYHH4 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $11,520,823.84 | 26,044 | 2954699 |
| 0.16% | PFE | PFIZER INC | -- | $11,509,747.90 | 437,633 | 2684703 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $11,481,293.04 | 62,209 | B87ZMX0 |
| 0.15% | DE | DEERE & CO | -- | $11,209,198.20 | 19,380 | 2261203 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $10,274,901.32 | 62,054 | BDRXDB4 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,255,448.29 | 48,931 | 2020459 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,020,702.00 | 23,592 | BYV2325 |
| 0.14% | PLD | PROLOGIS INC | -- | $9,932,857.08 | 71,583 | B44WZD7 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $9,904,225.00 | 20,851 | BMV3LG4 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $9,721,912.78 | 29,374 | BL3LWS8 |
| 0.13% | LOW | LOWE'S COS INC | -- | $9,658,439.84 | 43,172 | 2536763 |
| 0.13% | GLW | CORNING INC | -- | $9,621,594.00 | 60,150 | 2224701 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,486,113.61 | 129,221 | 2692632 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,206,498.82 | 87,706 | 2842255 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,134,392.32 | 48,096 | 2654461 |
| 0.12% | CB | CHUBB LTD | -- | $9,125,468.16 | 28,068 | B3BQMF6 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,104,594.85 | 84,045 | 2636607 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,093,401.96 | 19,379 | BJJP138 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,992,937.88 | 156,726 | 2126335 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $8,980,344.52 | 45,073 | 2705024 |
| 0.12% | INTU | INTUIT INC | -- | $8,691,678.44 | 21,356 | 2459020 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $8,670,028.32 | 11,448 | 2150204 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $8,540,389.80 | 47,415 | B4BNMY3 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $8,422,381.50 | 9,706 | 2671501 |
| 0.11% | DHR | DANAHER CORP | -- | $8,419,185.00 | 48,375 | 2250870 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,386,373.50 | 19,510 | 2931034 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,315,258.00 | 17,092 | BK9ZQ96 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,235,569.60 | 7,603 | BVLZX12 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,134,288.59 | 84,741 | 2829601 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,094,021.15 | 15,621 | 2522096 |
| 0.11% | CME | CME GROUP INC | -- | $8,041,033.00 | 27,700 | 2965839 |
| 0.11% | ADBE | ADOBE INC | -- | $8,033,516.68 | 31,633 | 2008154 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $8,026,646.74 | 97,874 | 2577609 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $7,729,384.50 | 98,715 | BTN1Y11 |
| 0.11% | SYK | STRYKER CORP | -- | $7,729,263.36 | 26,572 | 2853688 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $7,698,457.95 | 23,979 | BMH4FS1 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,630,143.25 | 9,445 | 2378534 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,618,578.65 | 59,777 | B7VD3F2 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $7,476,950.56 | 276,208 | 2044545 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,399,078.47 | 80,451 | B80NXX8 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,385,876.10 | 30,813 | BKLJ8V2 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,315,244.30 | 20,930 | 2302232 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,307,777.50 | 14,689 | 2867719 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $7,095,552.32 | 36,496 | B94Q9V0 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,092,076.53 | 57,617 | BKF2SL7 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,090,274.43 | 94,023 | 2967181 |
| 0.10% | CMI | CUMMINS INC | -- | $7,019,786.97 | 10,689 | 2240202 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,983,177.88 | 52,951 | B1Z77F6 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,829,388.20 | 43,655 | BFSSDS9 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,805,663.68 | 19,496 | 2365161 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,791,998.40 | 47,036 | BY7QL61 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,762,292.56 | 31,014 | 2692665 |
| 0.09% | USB | US BANCORP | -- | $6,610,128.88 | 119,662 | 2736035 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,535,071.00 | 30,925 | 2065308 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,530,129.76 | 36,102 | B7FBFL2 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,512,636.55 | 28,583 | 2937667 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,485,050.05 | 114,073 | 2113434 |
| 0.09% | CSX | CSX CORP | -- | $6,403,456.80 | 143,190 | 2160753 |
| 0.09% | SLB | SLB LTD | -- | $6,402,512.33 | 115,091 | 2779201 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,340,523.10 | 17,049 | BSPHGL4 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,246,442.70 | 37,210 | 2567741 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $6,144,930.60 | 110,580 | 2352118 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,096,200.66 | 64,867 | B65LWX6 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,058,328.76 | 98,702 | B8CKK03 |
| 0.08% | FDX | FEDEX CORP | -- | $5,933,755.20 | 16,584 | 2142784 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,919,344.12 | 23,524 | 2041364 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,911,084.62 | 41,742 | 2318024 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,900,649.32 | 16,993 | 2210614 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $5,857,696.78 | 43,243 | 2313405 |
| 0.08% | CIEN | CIENA CORP | -- | $5,856,296.25 | 10,875 | B1FLZ21 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,822,783.30 | 3,701 | B01Z7J1 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,782,833.00 | 10,199 | 2648806 |
| 0.08% | MMM | 3M CO | -- | $5,731,056.60 | 40,485 | 2595708 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,725,334.34 | 22,671 | B3K3L40 |
| 0.08% | CRH | CRH PLC | -- | $5,711,629.20 | 51,549 | B01ZKD6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,679,185.50 | 20,330 | BHJ0775 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,641,007.16 | 24,958 | 2746711 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,625,333.72 | 19,347 | B505PN7 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,604,414.54 | 41,619 | 2026242 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,582,335.63 | 12,757 | B5BKPQ4 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,522,754.15 | 30,945 | B78C4Y8 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,517,653.80 | 7,780 | 2730190 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,504,366.72 | 17,728 | 2804211 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,492,431.82 | 17,639 | BYVMW06 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,483,602.47 | 56,937 | 2517382 |
| 0.07% | KKR | KKR & CO INC | -- | $5,458,303.92 | 52,824 | BG1FRR1 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,396,392.90 | 17,315 | 2641894 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,298,830.53 | 62,069 | 2209106 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,295,776.50 | 5,425 | BYM9ZP2 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,280,531.76 | 11,746 | 2252058 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,272,429.30 | 69,649 | B665KZ5 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,236,083.84 | 76,128 | BDHLTQ5 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,210,430.30 | 2,754 | 2036047 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,182,638.44 | 16,457 | BLP1HW5 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,177,421.60 | 12,120 | B4MGBG6 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,141,245.04 | 190,699 | BM8JYX3 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,127,144.75 | 17,185 | 2011602 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,094,905.90 | 20,246 | 2457552 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,054,475.33 | 25,083 | 2812452 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,043,821.64 | 4,387 | B11FJK3 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,018,602.68 | 19,341 | 2754907 |
| 0.07% | ECL | ECOLAB INC | -- | $5,002,918.66 | 19,574 | 2304227 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $4,999,065.87 | 16,579 | 2769503 |
| 0.07% | DASH | DOORDASH INC - A | -- | $4,964,666.33 | 28,769 | BN13P03 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,948,457.28 | 24,928 | B03GQS4 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,891,053.51 | 150,633 | B3NQ4P8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $4,830,683.00 | 22,825 | BHKD3S6 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,809,505.48 | 97,201 | BKP7287 |
| 0.06% | COHR | COHERENT CORP | -- | $4,758,003.47 | 14,423 | BNG8Z81 |
| 0.06% | SRE | SEMPRA | -- | $4,734,478.32 | 50,164 | 2138158 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,656,000.65 | 60,823 | BP0TQN6 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,631,527.36 | 22,562 | BRC3N84 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,622,360.60 | 13,156 | BQZJ0Q9 |
| 0.06% | PCAR | PACCAR INC | -- | $4,619,404.30 | 40,390 | 2665861 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,609,370.01 | 35,679 | BN44JF6 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,533,876.48 | 1,302 | 2065955 |
| 0.06% | COR | CENCORA INC | -- | $4,528,785.24 | 14,914 | 2795393 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,517,948.96 | 32,536 | BMGYYH4 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,489,341.30 | 70,754 | 2724193 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,482,642.45 | 4,845 | 2134781 |
| 0.06% | TGT | TARGET CORP | -- | $4,456,268.80 | 34,880 | 2259101 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,436,103.88 | 14,374 | BK9DTN5 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,416,308.82 | 20,086 | 2019952 |
| 0.06% | OKE | ONEOK INC | -- | $4,385,041.92 | 48,384 | 2130109 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,356,663.45 | 26,105 | 2197137 |
| 0.06% | FTNT | FORTINET INC | -- | $4,335,546.92 | 48,583 | B5B2106 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,264,623.66 | 16,467 | B55PZY3 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,223,618.07 | 51,703 | BK73B42 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,135,752.05 | 65,699 | 2542049 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,123,817.60 | 54,838 | BZ07BW4 |
| 0.06% | CVNA | CARVANA CO | -- | $4,109,666.70 | 10,914 | BYQHPG3 |
| 0.06% | TER | TERADYNE INC | -- | $4,091,460.00 | 12,125 | 2884183 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,082,424.57 | 19,719 | 2359506 |
| 0.06% | AME | AMETEK INC | -- | $4,079,302.29 | 17,703 | 2089212 |
| 0.06% | AFL | AFLAC INC | -- | $4,063,333.82 | 35,854 | 2026361 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,056,307.20 | 34,848 | 2317087 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,030,198.74 | 16,281 | 2065159 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,986,081.44 | 60,496 | BK4N0D7 |
| 0.05% | NUE | NUCOR CORP | -- | $3,976,288.29 | 17,609 | 2651086 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,968,101.40 | 41,638 | 2592174 |
| 0.05% | FAST | FASTENAL CO | -- | $3,963,846.48 | 88,321 | 2332262 |
| 0.05% | NKE | NIKE INC -CL B | -- | $3,948,896.87 | 91,643 | 2640147 |
| 0.05% | VST | VISTRA CORP | -- | $3,934,551.85 | 24,461 | BZ8VJQ8 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,830,737.56 | 3,354 | 2380863 |
| 0.05% | EBAY | EBAY INC | -- | $3,807,089.26 | 34,822 | 2293819 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,722,267.77 | 44,669 | 2567116 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,710,816.93 | 25,297 | BKT9Y49 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,689,582.35 | 45,455 | 2614807 |
| 0.05% | EXC | EXELON CORP | -- | $3,667,601.07 | 78,687 | 2670519 |
| 0.05% | ZTS | ZOETIS INC | -- | $3,654,775.80 | 32,435 | B95WG16 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,609,003.84 | 12,219 | 2852533 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,567,914.34 | 70,806 | BYW36M8 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,558,706.54 | 18,059 | 2175672 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,503,797.02 | 17,361 | 2310194 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,493,660.89 | 17,211 | BMC9P69 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,473,887.28 | 6,169 | 2459202 |
| 0.05% | F | FORD MOTOR CO | -- | $3,468,906.00 | 301,644 | 2615468 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,435,860.73 | 8,583 | 2754060 |
| 0.05% | WAB | WABTEC CORP | -- | $3,432,984.24 | 13,092 | 2955733 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,421,712.00 | 49,952 | B1W9D46 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,419,369.20 | 69,218 | 2336747 |
| 0.05% | MET | METLIFE INC | -- | $3,350,953.80 | 42,444 | 2573209 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,339,379.89 | 55,407 | 2655408 |
| 0.05% | MSCI | MSCI INC | -- | $3,334,078.02 | 5,726 | B2972D2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,290,727.20 | 21,313 | 2098876 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,263,260.76 | 6,964 | B0J7D57 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,212,674.98 | 21,958 | 2087807 |
| 0.04% | VTR | VENTAS INC | -- | $3,211,094.83 | 36,577 | 2927925 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,209,373.90 | 15,538 | 2262530 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,207,114.30 | 100,285 | B0X7DZ3 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,205,167.00 | 41,325 | 2027342 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,180,561.96 | 14,884 | B7Y8YR3 |
| 0.04% | STT | STATE STREET CORP | -- | $3,170,688.96 | 21,412 | 2842040 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,160,988.60 | 34,622 | 2965107 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,131,938.15 | 22,363 | B6WVMH3 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,116,730.24 | 3,424 | 2474164 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,094,567.08 | 30,327 | 2583576 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,090,567.20 | 38,416 | 2707677 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,039,272.49 | 27,723 | 2216850 |
| 0.04% | XYZ | BLOCK INC | -- | $3,026,486.70 | 42,093 | BYNZGK1 |
| 0.04% | KR | KROGER CO | -- | $3,026,442.65 | 44,803 | 2497406 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,023,013.96 | 33,522 | BTGQCX1 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,016,741.78 | 104,494 | BD3W133 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,007,314.40 | 12,604 | B3Z5T14 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,003,000.48 | 13,336 | 2122117 |
| 0.04% | DHI | DR HORTON INC | -- | $2,976,668.67 | 20,739 | 2250687 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,936,200.41 | 102,271 | BYVYWS0 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,922,644.00 | 25,100 | BYY8XK8 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,914,440.60 | 22,730 | BVFTF03 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,909,136.92 | 10,111 | 2931205 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,908,623.24 | 8,188 | 2749602 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,863,534.00 | 21,400 | 2476193 |
| 0.04% | EQT | EQT CORP | -- | $2,837,435.16 | 48,027 | 2319414 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,818,939.20 | 36,960 | 2047317 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,810,124.82 | 4,658 | 2572079 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,795,396.04 | 34,207 | B1WT4X2 |
| 0.04% | JBL | JABIL INC | -- | $2,765,932.80 | 8,116 | 2471789 |
| 0.04% | PCG | P G & E CORP | -- | $2,742,618.53 | 169,193 | 2689560 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,728,225.50 | 8,050 | B5834C5 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,726,265.48 | 14,186 | 2656423 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,703,847.84 | 64,408 | 2405302 |
| 0.04% | SYY | SYSCO CORP | -- | $2,671,328.99 | 36,851 | 2868165 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,619,168.30 | 26,822 | 2819118 |
| 0.04% | FISV | FISERV INC | -- | $2,601,276.15 | 41,415 | 2342034 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,573,408.35 | 27,479 | 2740542 |
| 0.03% | KVUE | KENVUE INC | -- | $2,528,321.60 | 147,424 | BQ84ZQ6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,525,161.60 | 156,260 | 2445966 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,524,649.74 | 16,307 | 2212922 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,491,034.88 | 11,636 | 2340168 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,450,458.62 | 2,874 | 2179414 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,449,001.58 | 21,831 | 2520153 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,448,023.82 | 47,757 | 2480677 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,443,283.60 | 25,544 | 2491839 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,442,526.96 | 10,628 | 2849472 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,403,056.25 | 6,103 | BDT5S35 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,392,565.34 | 12,742 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,385,477.75 | 21,225 | 2050832 |
| 0.03% | RMD | RESMED INC | -- | $2,348,338.59 | 11,213 | 2732903 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,345,038.86 | 15,982 | 2280220 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,312,342.84 | 14,341 | 2648668 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,308,408.11 | 82,179 | BYWH073 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,306,173.76 | 24,937 | 2674458 |
| 0.03% | WAT | WATERS CORP | -- | $2,291,571.08 | 7,591 | 2937689 |
| 0.03% | CPRT | COPART INC | -- | $2,282,395.69 | 68,561 | 2208073 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,280,623.66 | 3,577 | 2503477 |
| 0.03% | DOV | DOVER CORP | -- | $2,275,078.86 | 10,301 | 2278407 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,273,592.44 | 29,963 | BK531S8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,271,912.36 | 16,106 | BW1P234 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,270,800.34 | 16,298 | B02HWR9 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,270,691.19 | 88,457 | 2523044 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,248,417.41 | 24,963 | B4QG225 |
| 0.03% | DOW | DOW INC | -- | $2,243,587.04 | 55,288 | BHXCF84 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,233,783.00 | 9,062 | B748CK2 |
| 0.03% | HUM | HUMANA INC | -- | $2,215,407.60 | 9,310 | 2445063 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,182,878.54 | 15,621 | BF09HX3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,173,710.96 | 50,178 | 2440637 |
| 0.03% | XYL | XYLEM INC | -- | $2,158,532.64 | 18,796 | B3P2CN8 |
| 0.03% | PPL | PPL CORP | -- | $2,154,146.40 | 56,988 | 2680905 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,146,560.00 | 4,160 | BDFG6S3 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,140,246.00 | 35,086 | BL6JPG8 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,113,039.27 | 11,287 | 2455965 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,105,958.30 | 13,430 | 2718992 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,096,565.38 | 13,027 | BDR73G1 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,096,196.30 | 58,455 | 2162340 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,091,129.39 | 16,351 | B8K6ZD1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,074,280.60 | 32,635 | BQRX1X3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,071,455.81 | 11,381 | 2422806 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,068,152.76 | 27,371 | BL5GZ82 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,048,403.00 | 29,687 | 2829515 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,004,246.72 | 28,863 | BVVN4Q8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,993,157.00 | 10,925 | 2131179 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,981,148.36 | 26,794 | BP96PS6 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,976,526.72 | 1,568 | 2126249 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,946,846.88 | 17,006 | B5B1S13 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,942,541.04 | 4,488 | BM99VY2 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,928,243.88 | 12,084 | 2196888 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,924,682.12 | 12,214 | B0T7YX2 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,924,383.60 | 10,770 | B4P9W92 |
| 0.03% | CNC | CENTENE CORP | -- | $1,921,572.12 | 35,877 | 2807061 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,919,987.68 | 7,384 | BDB6Q21 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,915,420.00 | 1,807 | 2330299 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,908,811.02 | 36,807 | 2257019 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,903,362.72 | 15,864 | BF14BT1 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,897,549.15 | 14,959 | B2R3PV1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,885,053.60 | 39,870 | 2769796 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,871,808.14 | 40,013 | 2100920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,848,739.08 | 66,838 | B01R311 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,844,818.76 | 24,188 | 2279303 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,839,858.66 | 18,258 | BMZ5LZ5 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,800,792.16 | 17,302 | 2698470 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,787,873.49 | 23,621 | 2219224 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,783,375.44 | 8,184 | BZ6TS23 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,782,767.72 | 29,693 | B0796X4 |
| 0.02% | NI | NISOURCE INC | -- | $1,770,642.16 | 36,827 | 2645409 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,759,128.00 | 3,396 | B28TS42 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,742,771.55 | 6,357 | 2142922 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,741,948.92 | 16,899 | 2702337 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,741,219.43 | 8,237 | B1HMF22 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,738,902.11 | 9,119 | 2046853 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,730,751.96 | 26,529 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,715,939.97 | 8,933 | 2289874 |
| 0.02% | NTAP | NETAPP INC | -- | $1,699,157.04 | 15,316 | 2630643 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,697,886.75 | 14,745 | 2708841 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,686,619.36 | 19,114 | BPGMZQ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,686,325.06 | 18,154 | 2195841 |
| 0.02% | CPAY | CORPAY INC | -- | $1,655,791.41 | 5,327 | BMX5GK7 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,639,883.34 | 5,463 | 2950482 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,621,091.63 | 9,227 | 2967589 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,614,709.82 | 6,382 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,612,430.00 | 8,420 | 2702791 |
| 0.02% | STE | STERIS PLC | -- | $1,610,977.50 | 7,590 | BFY8C75 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,606,726.44 | 10,846 | 2170473 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,601,315.28 | 9,297 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $1,561,599.36 | 72,096 | 2490911 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,548,441.87 | 19,039 | 2320524 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,525,520.69 | 40,177 | BRK49M5 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,521,837.46 | 15,301 | 2803014 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,520,877.09 | 12,081 | B0G4K50 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,517,335.28 | 22,879 | 2093644 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,502,246.24 | 19,756 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,497,306.25 | 21,779 | 2909730 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,489,567.86 | 6,831 | 2504566 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,479,054.52 | 9,173 | 2116228 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,470,595.06 | 65,593 | BYRY499 |
| 0.02% | HPQ | HP INC | -- | $1,468,812.80 | 70,616 | BYX4D52 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,460,421.34 | 9,814 | BDV82B8 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,456,849.80 | 3,915 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,453,485.36 | 19,727 | 2973821 |
| 0.02% | EVRG | EVERGY INC | -- | $1,453,144.32 | 17,704 | BFMXGR0 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,452,276.15 | 37,869 | 2831543 |
| 0.02% | FFIV | F5 INC | -- | $1,448,392.70 | 4,390 | 2427599 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,448,048.16 | 24,102 | BYT3MK1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,432,231.40 | 31,540 | BK0VN47 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,431,049.53 | 10,243 | 2325507 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,415,520.59 | 41,113 | 2367026 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,395,736.20 | 16,545 | 2511920 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,391,573.25 | 9,045 | B1VP7R6 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,384,517.06 | 5,809 | 2445416 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,377,899.31 | 19,659 | 2464165 |
| 0.02% | L | LOEWS CORP | -- | $1,365,162.45 | 12,983 | 2523022 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,350,023.40 | 9,978 | BBM5MD6 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,346,294.40 | 88,572 | BMWS3X9 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,340,212.50 | 14,250 | 2272476 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,339,116.66 | 10,493 | BQ6BPG9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,311,753.69 | 40,599 | 2900335 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,310,932.47 | 35,517 | BV7DQ55 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,309,991.00 | 18,245 | 2712013 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,309,322.49 | 4,947 | 2316619 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,305,844.41 | 55,497 | 2958936 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,301,566.08 | 2,528 | 2442053 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,297,706.96 | 22,514 | 2692687 |
| 0.02% | PTC | PTC INC | -- | $1,271,348.00 | 9,200 | B95N910 |
| 0.02% | MRNA | MODERNA INC | -- | $1,267,829.20 | 26,804 | BGSXTS3 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,266,917.75 | 15,325 | 2783815 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,265,846.40 | 40,572 | 2465254 |
| 0.02% | BALL | BALL CORP | -- | $1,257,473.34 | 20,638 | 2073022 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,249,873.32 | 18,241 | 2903958 |
| 0.02% | INCY | INCYTE CORP | -- | $1,248,734.70 | 12,855 | 2471950 |
| 0.02% | IEX | IDEX CORP | -- | $1,246,757.61 | 5,817 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,238,499.00 | 43,380 | BD81GW9 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,237,576.56 | 10,284 | B2NC471 |
| 0.02% | ROL | ROLLINS INC | -- | $1,221,786.45 | 22,563 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $1,213,412.42 | 13,343 | 2885937 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,212,283.80 | 51,807 | 2491594 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,203,565.08 | 23,343 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,188,557.34 | 9,091 | BNGC0D3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,172,571.30 | 11,085 | 2507457 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,168,638.30 | 9,055 | 2589132 |
| 0.02% | NVR | NVR INC | -- | $1,168,627.64 | 197 | 2637785 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,167,354.87 | 4,541 | B6197Q2 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,161,499.64 | 4,142 | 2641838 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,151,689.76 | 32,552 | 2262864 |
| 0.02% | APA | APA CORP | -- | $1,146,305.60 | 27,280 | BNNF1C1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,113,047.04 | 10,752 | 2367480 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,103,554.69 | 3,037 | B40SSC9 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,092,732.06 | 6,609 | BZ6VT82 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,090,517.76 | 3,138 | 2556868 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,080,579.50 | 3,302 | 2909644 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,080,085.20 | 38,685 | BRC3N73 |
| 0.01% | MAS | MASCO CORP | -- | $1,075,429.98 | 15,702 | 2570200 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,069,267.50 | 10,950 | 2267278 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,061,452.84 | 2,996 | B4V9661 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,057,378.04 | 8,198 | B23FN39 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,027,355.00 | 49,250 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $998,707.50 | 12,682 | 2726177 |
| 0.01% | APTV | APTIV PLC | -- | $972,363.02 | 16,334 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $972,287.12 | 12,614 | BLS09M3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $966,704.72 | 15,502 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $960,994.94 | 5,989 | 2066408 |
| 0.01% | HAS | HASBRO INC | -- | $957,836.21 | 10,193 | 2414580 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $944,136.00 | 5,076 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $941,529.54 | 9,247 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $939,102.80 | 6,152 | BK6YKG1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $935,573.66 | 19,483 | 2550161 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $924,909.56 | 10,477 | BWFRFC6 |
| 0.01% | COO | COOPER COS INC/THE | -- | $923,784.32 | 15,016 | BQPDXR3 |
| 0.01% | PODD | INSULET CORP | -- | $917,107.89 | 5,351 | B1XGNW4 |
| 0.01% | IVZ | INVESCO LTD | -- | $888,224.40 | 34,110 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $887,209.50 | 11,850 | B3Q2FJ4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $877,447.40 | 5,105 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $874,963.96 | 6,604 | BFRT3W7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $870,179.22 | 53,418 | BJBLRK3 |
| 0.01% | AIZ | ASSURANT INC | -- | $868,823.04 | 3,792 | 2331430 |
| 0.01% | BBY | BEST BUY CO INC | -- | $861,026.32 | 14,938 | 2094670 |
| 0.01% | UDR | UDR INC | -- | $838,861.56 | 23,071 | 2727910 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $835,657.08 | 5,479 | 2469193 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $834,512.90 | 3,730 | 2989356 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $834,117.96 | 42,492 | BJN4XN5 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $831,177.94 | 7,963 | 2166320 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $815,905.50 | 33,855 | BD8FDD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $807,117.84 | 9,333 | 2204026 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $794,253.60 | 11,536 | 2961053 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $794,080.54 | 8,194 | 2951452 |
| 0.01% | IT | GARTNER INC | -- | $791,430.18 | 5,358 | 2372763 |
| 0.01% | AES | AES CORP | -- | $782,044.20 | 54,765 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $764,261.46 | 2,313 | B01SD70 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $764,162.64 | 11,331 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $748,571.03 | 8,653 | 2305844 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $735,893.40 | 28,523 | BBGVT40 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $714,267.07 | 4,301 | 2923785 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $703,266.30 | 23,679 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $695,405.25 | 6,075 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $671,222.16 | 6,489 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $663,828.56 | 11,332 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $663,175.10 | 12,115 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $658,700.46 | 39,633 | 2085102 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $647,733.84 | 2,886 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $642,925.92 | 3,731 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $623,630.00 | 8,456 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $612,564.75 | 10,925 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $602,842.80 | 35,049 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $563,084.00 | 14,725 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $560,077.51 | 24,383 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $556,642.58 | 7,729 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $529,693.65 | 13,005 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $524,943.09 | 2,583 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $509,873.90 | 36,814 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $505,430.82 | 8,587 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $496,888.92 | 12,078 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $475,690.60 | 4,301 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $463,341.82 | 22,427 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $405,079.95 | 1,923 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $404,768.16 | 2,627 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $323,267.94 | 13,109 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $308,894.00 | 15,068 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $280,934.22 | 9,421 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $266,251.86 | 23,922 | BSNMNQ5 |
| 36.39% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,669,584,474 | -- | 422,638 | -- |
| 13.65% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,001,389,625 | -- | 2,770 | -- |
| 12.27% | -- | S&P 500 INDEX SWAP UBS AG | 900,352,977 | -- | 125,036 | -- |
| 10.31% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 756,453,189 | -- | 105,052 | -- |
| 10.19% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 747,466,653 | -- | 103,804 | -- |
| 10.15% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 744,492,743 | -- | 103,391 | -- |
| 10.06% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 738,271,295 | -- | 102,527 | -- |
| 9.67% | -- | S&P 500 INDEX SWAP CITIBANK NA | 709,705,920 | -- | 98,560 | -- |
| 9.33% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 684,164,860 | -- | 95,013 | -- |
| 8.22% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 602,918,798 | -- | 83,730 | -- |
| 4.95% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 363,011,410 | -- | 50,413 | -- |
| 0.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,318,675 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,690,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,448,084.00 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,948,301.75 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $74,738,593.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,874,874.80 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,745,028.50 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $845,805,970.74 | 845,805,971 | -- |
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