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 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 06/19/2006 |
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 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 11/07/2025- NAV $112.83
- NAV Change $+0.24
- Market Price $112.83
- Market Price Change $+0.19
- Trading Volume (M) 5,243,992
- 30-Day Median Bid Ask Spread 0.01%
- 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 11/07/2025- NAV $112.83
- NAV Change $+0.24
- Market Price $112.83
- Market Price Change $+0.19
- Trading Volume (M) 5,243,992
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/07/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.66% | NVDA | NVIDIA CORP | -- | $411,923,004.00 | 2,189,333 | 2379504 |
| 4.91% | AAPL | APPLE INC | -- | $357,143,071.80 | 1,331,580 | 2046251 |
| 4.56% | MSFT | MICROSOFT CORP | -- | $331,356,086.30 | 666,954 | 2588173 |
| 2.93% | AMZN | AMAZON.COM INC | -- | $212,850,803.20 | 870,876 | 2000019 |
| 2.03% | AVGO | BROADCOM INC | -- | $147,468,894.60 | 422,027 | BDZ78H9 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $145,532,809.00 | 521,941 | BYVY8G0 |
| 1.66% | META | META PLATFORMS INC-CLASS A | -- | $121,007,147.60 | 194,636 | B7TL820 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $117,195,978.20 | 419,006 | BYY88Y7 |
| 1.49% | TSLA | TESLA INC | -- | $108,147,122.70 | 251,786 | B616C79 |
| 1.13% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $82,112,837.10 | 164,535 | 2073390 |
| 1.07% | JPM | JPMORGAN CHASE & CO | -- | $77,524,090.67 | 246,727 | 2190385 |
| 0.91% | LLY | ELI LILLY & CO | -- | $65,939,933.95 | 71,335 | 2516152 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $51,215,160.34 | 152,417 | B2PZN04 |
| 0.62% | XOM | EXXON MOBIL CORP | -- | $44,839,814.94 | 382,527 | 2326618 |
| 0.58% | NFLX | NETFLIX INC | -- | $42,084,763.12 | 38,132 | 2857817 |
| 0.56% | MA | MASTERCARD INC - A | -- | $40,883,865.93 | 74,069 | B121557 |
| 0.56% | WMT | WALMART INC | -- | $40,403,122.29 | 393,831 | 2936921 |
| 0.55% | JNJ | JOHNSON & JOHNSON | -- | $40,316,284.44 | 216,092 | 2475833 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $36,717,670.08 | 39,792 | 2701271 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $36,308,751.66 | 204,062 | BN78DQ4 |
| 0.49% | ORCL | ORACLE CORP | -- | $35,572,459.02 | 148,677 | 2661568 |
| 0.48% | ABBV | ABBVIE INC | -- | $34,738,613.28 | 158,508 | B92SR70 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $34,018,137.02 | 145,663 | 2007849 |
| 0.46% | HD | HOME DEPOT INC | -- | $33,129,731.92 | 89,272 | 2434209 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $32,528,235.60 | 611,433 | 2295677 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $30,891,227.54 | 210,173 | 2704407 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $29,236,740.50 | 95,150 | BL59CR9 |
| 0.37% | CVX | CHEVRON CORP | -- | $26,769,473.68 | 172,684 | 2838555 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $26,346,277.23 | 81,263 | 2917766 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,467,435.40 | 83,582 | 2005973 |
| 0.35% | CSCO | CISCO SYSTEMS INC | -- | $25,252,450.26 | 355,318 | 2198163 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $24,730,821.36 | 287,434 | 2649100 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $24,518,876.45 | 347,539 | 2206657 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $23,905,012.00 | 100,475 | 2588184 |
| 0.33% | CAT | CATERPILLAR INC | -- | $23,669,908.50 | 42,035 | 2180201 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,423,674.52 | 139,668 | B2PKRQ3 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $21,358,567.08 | 27,162 | 2407966 |
| 0.29% | RTX | RTX CORP | -- | $21,254,627.91 | 120,103 | BM5M5Y3 |
| 0.28% | CRM | SALESFORCE INC | -- | $20,576,666.52 | 85,779 | 2310525 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $19,733,135.76 | 156,166 | 2002305 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $19,394,395.62 | 33,882 | 2886907 |
| 0.27% | MRK | MERCK & CO. INC. | -- | $19,336,901.04 | 224,118 | 2778844 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $19,186,330.82 | 64,027 | 2550707 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $18,100,407.15 | 113,589 | BSML4N7 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $18,012,400.00 | 32,165 | 2871301 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $17,949,003.62 | 48,703 | 2026082 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $17,864,909.02 | 161,323 | 2270726 |
| 0.24% | LIN | LINDE PLC | -- | $17,692,537.74 | 42,074 | BNZHB81 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,674,184.88 | 108,858 | 2262314 |
| 0.24% | PEP | PEPSICO INC | -- | $17,560,406.85 | 122,843 | 2681511 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $17,212,984.82 | 187,118 | BK6N347 |
| 0.23% | C | CITIGROUP INC | -- | $16,648,290.62 | 165,178 | 2297907 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $16,570,561.68 | 72,024 | 2046552 |
| 0.23% | QCOM | QUALCOMM INC | -- | $16,537,367.08 | 96,772 | 2714923 |
| 0.22% | INTU | INTUIT INC | -- | $16,240,066.65 | 25,029 | 2459020 |
| 0.22% | NOW | SERVICENOW INC | -- | $16,085,079.81 | 18,663 | B80NXX8 |
| 0.22% | T | AT&T INC | -- | $15,930,456.23 | 641,581 | 2831811 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $15,508,081.82 | 184,774 | 2328915 |
| 0.21% | AMGN | AMGEN INC | -- | $15,467,261.00 | 48,305 | 2023607 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $15,238,283.13 | 109,557 | 2145084 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,144,029.51 | 378,317 | 2090571 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $15,058,719.63 | 24,291 | BMV3LG4 |
| 0.21% | INTC | INTEL CORP | -- | $14,974,947.42 | 392,734 | 2463247 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,581,339.24 | 153,101 | 2779397 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $14,475,605.61 | 100,101 | 2989301 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $14,365,520.00 | 2,908 | BDRXDB4 |
| 0.19% | KLAC | KLA CORP | -- | $14,129,500.80 | 11,840 | 2480138 |
| 0.19% | GEV | GE VERNOVA INC | -- | $14,048,125.38 | 24,426 | BP6H4Y1 |
| 0.19% | BLK | BLACKROCK INC | -- | $13,984,188.40 | 12,922 | BMZBBT7 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $13,919,616.80 | 28,040 | BYV2325 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $13,734,789.12 | 55,887 | B4BNMY3 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,297,959.06 | 132,953 | 2113434 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $13,230,932.56 | 111,334 | 2369174 |
| 0.18% | BA | BOEING CO/THE | -- | $13,203,899.28 | 67,848 | 2108601 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $13,096,705.70 | 81,574 | 2885409 |
| 0.18% | ETN | EATON CORP PLC | -- | $13,059,897.57 | 34,941 | B8KQN82 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $12,722,664.62 | 59,932 | B87ZMX0 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,498,511.60 | 57,380 | 2654461 |
| 0.17% | PFE | PFIZER INC | -- | $12,462,866.78 | 510,146 | 2684703 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,451,758.75 | 92,475 | BL9XPM3 |
| 0.17% | ADBE | ADOBE INC | -- | $12,444,370.90 | 38,062 | 2008154 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,072,310.84 | 22,364 | BJJP138 |
| 0.17% | DHR | DANAHER CORP | -- | $12,004,789.08 | 57,182 | 2250870 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $11,785,393.76 | 53,212 | 2914734 |
| 0.16% | LOW | LOWE'S COS INC | -- | $11,724,683.76 | 50,286 | 2536763 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $11,428,184.73 | 52,599 | 2705024 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,372,874.12 | 60,012 | BYVYHH4 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,055,585.69 | 56,967 | 2020459 |
| 0.15% | SYK | STRYKER CORP | -- | $10,991,714.19 | 30,873 | 2853688 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $10,599,680.80 | 114,964 | BTN1Y11 |
| 0.15% | DE | DEERE & CO | -- | $10,571,586.21 | 22,599 | 2261203 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,458,963.20 | 83,272 | B44WZD7 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $10,173,528.96 | 44,527 | 2032067 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $10,048,897.21 | 28,039 | BMH4FS1 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $9,732,687.87 | 112,089 | 2685717 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,676,574.65 | 11,465 | 2671501 |
| 0.13% | BX | BLACKSTONE INC | -- | $9,652,033.78 | 66,137 | BKF2SL7 |
| 0.13% | CB | CHUBB LTD | -- | $9,566,500.95 | 33,269 | B3BQMF6 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,509,060.39 | 11,161 | 2378534 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,419,857.35 | 23,005 | 2931034 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,236,936.88 | 36,343 | 2065308 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,048,678.68 | 69,413 | BP0TQN6 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $9,037,588.70 | 330,442 | 2044545 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,025,493.76 | 98,704 | 2829601 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,989,298.97 | 113,803 | 2577609 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $8,988,147.00 | 43,421 | B94Q9V0 |
| 0.12% | CME | CME GROUP INC | -- | $8,940,627.50 | 32,335 | 2965839 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,746,919.93 | 150,731 | 2692632 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,727,455.44 | 101,992 | 2842255 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,675,227.00 | 19,966 | BK9ZQ96 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,628,252.84 | 69,774 | B7VD3F2 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,527,134.77 | 182,633 | 2126335 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,449,223.90 | 18,434 | 2522096 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,219,418.74 | 98,566 | 2636607 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $7,947,472.50 | 24,450 | 2302232 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $7,942,365.60 | 44,112 | 2567741 |
| 0.11% | MMM | 3M CO | -- | $7,877,868.44 | 47,791 | 2595708 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,845,986.36 | 22,654 | 2365161 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,652,938.00 | 51,362 | BFSSDS9 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $7,476,569.25 | 42,015 | B7FBFL2 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,475,098.86 | 36,171 | BKLJ8V2 |
| 0.10% | KKR | KKR & CO INC | -- | $7,467,852.60 | 61,555 | BG1FRR1 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,391,752.97 | 76,133 | B65LWX6 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,242,129.75 | 8,781 | BVLZX12 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,178,031.00 | 58,716 | BY7QL61 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,077,368.96 | 20,806 | 2804211 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,004,737.17 | 14,697 | B4MGBG6 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,937,909.56 | 63,279 | B1Z77F6 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $6,867,102.97 | 12,077 | 2648806 |
| 0.09% | DASH | DOORDASH INC - A | -- | $6,785,952.34 | 33,214 | BN13P03 |
| 0.09% | MCO | MOODY'S CORP | -- | $6,755,107.14 | 13,843 | 2252058 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,714,445.76 | 33,253 | 2937667 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,700,599.36 | 19,348 | BLP1HW5 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,638,712.36 | 116,102 | B8CKK03 |
| 0.09% | USB | US BANCORP | -- | $6,607,386.24 | 139,632 | 2736035 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,538,986.02 | 50,498 | 2313405 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,532,118.29 | 16,603 | 2867719 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,528,299.76 | 109,572 | 2967181 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,512,010.73 | 106,597 | 2640147 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,508,707.00 | 35,335 | 2692665 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,495,746.56 | 5,056 | B11FJK3 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,427,281.46 | 26,513 | BRC3N84 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,420,427.12 | 20,204 | BSPHGL4 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,336,955.58 | 23,951 | BHJ0775 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,336,825.85 | 66,043 | 2517382 |
| 0.09% | COR | CENCORA INC | -- | $6,274,737.20 | 17,396 | 2795393 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,273,068.88 | 20,292 | BMC9P69 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,043,960.25 | 85,427 | B665KZ5 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,009,824.20 | 9,140 | 2730190 |
| 0.08% | GLW | CORNING INC | -- | $5,978,813.12 | 69,944 | 2224701 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,949,783.70 | 13,370 | 2150204 |
| 0.08% | CSX | CSX CORP | -- | $5,911,533.84 | 167,276 | 2160753 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,886,090.56 | 20,216 | 2210614 |
| 0.08% | ECL | ECOLAB INC | -- | $5,866,401.52 | 22,904 | 2304227 |
| 0.08% | CMI | CUMMINS INC | -- | $5,851,902.42 | 12,363 | 2240202 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,842,907.49 | 23,801 | 2457552 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,841,321.75 | 14,949 | B5BKPQ4 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,802,978.67 | 22,667 | 2754907 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,781,232.80 | 47,985 | 2026242 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,767,871.96 | 21,103 | BYVMW06 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,750,980.03 | 23,003 | 2359506 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,722,236.75 | 20,131 | 2641894 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,711,596.44 | 72,519 | 2209106 |
| 0.08% | ADSK | AUTODESK INC | -- | $5,706,450.36 | 19,202 | 2065159 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,687,941.38 | 30,734 | 2197137 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $5,676,577.06 | 85,723 | BYW36M8 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,652,441.81 | 20,201 | 2769503 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,577,390.00 | 1,500 | 2065955 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $5,547,107.44 | 29,006 | BKT9Y49 |
| 0.08% | SRE | SEMPRA | -- | $5,486,743.68 | 58,544 | 2138158 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,465,292.56 | 41,288 | BN44JF6 |
| 0.08% | VST | VISTRA CORP | -- | $5,458,207.00 | 28,577 | BZ8VJQ8 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,378,378.40 | 29,294 | 2812452 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,330,836.05 | 19,083 | BKVD2N4 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,285,579.04 | 27,279 | B3K3L40 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,186,748.06 | 19,969 | 2011602 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,176,283.78 | 115,697 | BKP7287 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,163,087.21 | 48,981 | 2318024 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $5,128,602.87 | 128,827 | 2352118 |
| 0.07% | FDX | FEDEX CORP | -- | $5,103,678.57 | 19,473 | 2142784 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,085,962.55 | 7,179 | 2459202 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $5,072,463.24 | 31,128 | 2954699 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,035,981.81 | 222,143 | BM8JYX3 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,002,204.95 | 36,261 | B78C4Y8 |
| 0.07% | AFL | AFLAC INC | -- | $4,927,547.10 | 43,190 | 2026361 |
| 0.07% | SLB | SLB LTD | -- | $4,907,600.88 | 133,868 | 2779201 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,896,947.25 | 5,773 | 2134781 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,895,231.88 | 27,874 | 2041364 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,886,885.85 | 28,765 | B03GQS4 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,879,309.42 | 16,787 | BK9DTN5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,782,742.47 | 23,643 | 2019952 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,781,343.60 | 39,765 | B95WG16 |
| 0.07% | FTNT | FORTINET INC | -- | $4,779,889.39 | 58,441 | B5B2106 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,727,214.76 | 29,347 | 2746711 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,715,919.56 | 76,582 | 2542049 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,665,501.06 | 82,038 | 2724193 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,658,303.70 | 175,454 | B3NQ4P8 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,653,880.00 | 38,500 | BMGYYH4 |
| 0.06% | PCAR | PACCAR INC | -- | $4,649,878.04 | 47,116 | 2665861 |
| 0.06% | F | FORD MOTOR CO | -- | $4,633,315.03 | 350,743 | 2615468 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,627,351.76 | 22,621 | B505PN7 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,573,689.12 | 25,718 | 2087807 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,459,721.61 | 63,957 | BZ07BW4 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,392,901.81 | 52,679 | 2567116 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,364,019.77 | 19,381 | B8K6ZD1 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,363,833.42 | 21,426 | 2175672 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,316,714.80 | 9,656 | 2749602 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,293,650.97 | 53,067 | 2614807 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $4,244,080.44 | 7,044 | BDT5S35 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,234,580.20 | 88,460 | BDHLTQ5 |
| 0.06% | FAST | FASTENAL CO | -- | $4,206,487.90 | 102,974 | 2332262 |
| 0.06% | EXC | EXELON CORP | -- | $4,151,439.63 | 90,623 | 2670519 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,127,952.78 | 71,778 | BK4N0D7 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,117,643.22 | 4,297 | B01Z7J1 |
| 0.06% | AME | AMETEK INC | -- | $4,067,717.67 | 20,723 | 2089212 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,053,123.00 | 20,205 | 2310194 |
| 0.06% | MSCI | MSCI INC | -- | $4,046,144.70 | 6,942 | B2972D2 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,014,542.35 | 26,299 | B6WVMH3 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,990,973.50 | 27,205 | BHKD3S6 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,939,690.45 | 14,169 | 2852533 |
| 0.05% | CTVA | CORTEVA INC | -- | $3,908,851.95 | 60,933 | BK73B42 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,892,945.45 | 40,055 | 2317087 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,889,701.97 | 8,459 | B0J7D57 |
| 0.05% | OKE | ONEOK INC | -- | $3,849,188.72 | 56,506 | 2130109 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,824,113.37 | 49,709 | 2027342 |
| 0.05% | MET | METLIFE INC | -- | $3,815,419.60 | 50,104 | 2573209 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,767,767.12 | 10,088 | 2754060 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,761,575.44 | 3,948 | 2380863 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,747,960.00 | 2,154 | 2330299 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,743,588.31 | 18,209 | 2262530 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,740,109.12 | 25,488 | 2520153 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,730,705.11 | 44,781 | 2707677 |
| 0.05% | TGT | TARGET CORP | -- | $3,719,763.56 | 40,769 | 2259101 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,713,386.24 | 24,902 | 2098876 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,680,374.67 | 120,313 | B0X7DZ3 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,612,008.00 | 15,569 | 2122117 |
| 0.05% | DHI | DR HORTON INC | -- | $3,601,443.29 | 24,877 | 2250687 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,548,312.52 | 40,673 | 2965107 |
| 0.05% | KR | KROGER CO | -- | $3,542,657.98 | 54,578 | 2497406 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,498,596.42 | 39,073 | BTGQCX1 |
| 0.05% | EBAY | EBAY INC | -- | $3,435,381.00 | 40,995 | 2293819 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,425,579.52 | 58,179 | B1W9D46 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,400,706.17 | 11,857 | 2931205 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,357,063.36 | 31,584 | 2819118 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,322,134.48 | 19,308 | B55PZY3 |
| 0.05% | XYL | XYLEM INC | -- | $3,304,610.40 | 21,840 | B3P2CN8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,304,173.04 | 5,411 | 2572079 |
| 0.05% | RMD | RESMED INC | -- | $3,303,824.13 | 13,137 | 2732903 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,264,884.89 | 25,229 | 2476193 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,259,685.60 | 28,880 | BYY8XK8 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,257,028.36 | 29,091 | 2674458 |
| 0.04% | PCG | P G & E CORP | -- | $3,255,854.55 | 197,205 | 2689560 |
| 0.04% | EQT | EQT CORP | -- | $3,246,030.15 | 55,995 | 2319414 |
| 0.04% | CPRT | COPART INC | -- | $3,233,467.69 | 79,819 | 2208073 |
| 0.04% | XYZ | BLOCK INC | -- | $3,224,001.55 | 49,259 | BYNZGK1 |
| 0.04% | SYY | SYSCO CORP | -- | $3,221,011.92 | 42,844 | 2868165 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,210,356.84 | 15,254 | BDR73G1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,207,770.40 | 43,822 | 2257019 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,205,360.32 | 35,216 | BK531S8 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,188,107.20 | 32,360 | 2216850 |
| 0.04% | WAB | WABTEC CORP | -- | $3,164,589.09 | 15,339 | 2955733 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,164,212.48 | 121,888 | BD3W133 |
| 0.04% | FI | FISERV INC | -- | $3,106,967.50 | 48,775 | 2342034 |
| 0.04% | VTR | VENTAS INC | -- | $3,101,982.46 | 40,778 | 2927925 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,090,991.40 | 29,764 | 2491839 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,036,303.38 | 46,871 | 2769796 |
| 0.04% | STT | STATE STREET CORP | -- | $3,011,581.05 | 25,455 | 2842040 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,993,910.00 | 17,356 | 2212922 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,992,566.30 | 40,966 | BL6JPG8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,987,249.07 | 33,351 | 2740542 |
| 0.04% | NUE | NUCOR CORP | -- | $2,972,064.45 | 20,595 | 2651086 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,953,229.96 | 14,681 | B3Z5T14 |
| 0.04% | KVUE | KENVUE INC | -- | $2,905,740.08 | 172,141 | BQ84ZQ6 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,902,991.88 | 95,682 | BYWH073 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,853,915.65 | 8,753 | BDB6Q21 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,829,172.34 | 29,038 | B4QG225 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,818,143.54 | 39,951 | B1WT4X2 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,793,175.41 | 15,443 | BQZJ0Q9 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,761,026.45 | 117,741 | BYVYWS0 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,759,284.12 | 26,501 | BVFTF03 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,737,966.50 | 10,602 | B748CK2 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,725,302.72 | 48,424 | 2592174 |
| 0.04% | HUM | HUMANA INC | -- | $2,720,015.68 | 10,792 | 2445063 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,690,977.76 | 12,536 | B4P9W92 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,663,710.11 | 64,481 | 2655408 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,659,918.80 | 1,848 | 2126249 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,608,398.78 | 4,017 | 2474164 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,606,128.92 | 14,022 | 2340168 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,603,902.95 | 97,415 | 2523044 |
| 0.04% | TER | TERADYNE INC | -- | $2,602,229.28 | 14,276 | 2884183 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,597,037.42 | 15,922 | 2718992 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,580,592.77 | 47,551 | 2900335 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,575,499.72 | 9,623 | B1HMF22 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,566,637.76 | 38,013 | 2262864 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,548,034.73 | 14,403 | 2315359 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,547,105.50 | 18,626 | 2280220 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,546,006.43 | 59,389 | 2336747 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,539,122.95 | 24,263 | 2050832 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,536,413.10 | 19,045 | B02HWR9 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,515,107.50 | 32,453 | BL5GZ82 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,482,294.10 | 20,422 | 2511920 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,456,407.80 | 43,110 | 2047317 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,443,374.96 | 33,384 | BP96PS6 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,432,158.96 | 33,299 | BVVN4Q8 |
| 0.03% | PPL | PPL CORP | -- | $2,427,229.32 | 66,354 | 2680905 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $2,425,386.60 | 16,884 | B7Y8YR3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,408,378.70 | 9,385 | B5834C5 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,402,831.60 | 21,368 | BMZ5LZ5 |
| 0.03% | STE | STERIS PLC | -- | $2,330,935.49 | 8,837 | BFY8C75 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,330,277.20 | 10,510 | B1VP7R6 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,321,640.50 | 16,595 | 2656423 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,310,063.84 | 14,031 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,308,598.39 | 58,579 | 2440637 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,305,909.72 | 11,108 | 2319146 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,289,961.68 | 17,502 | B2R3PV1 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,267,633.76 | 11,512 | BDV82B8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,267,406.90 | 13,290 | 2422806 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,263,368.80 | 12,760 | 2131179 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,248,880.48 | 47,971 | 2367026 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,229,983.64 | 17,159 | 2648668 |
| 0.03% | DOV | DOVER CORP | -- | $2,218,960.65 | 12,305 | 2278407 |
| 0.03% | HPQ | HP INC | -- | $2,214,825.84 | 84,278 | BYX4D52 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,213,984.52 | 141,108 | 2445966 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,204,866.24 | 4,768 | BDFG6S3 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,195,748.87 | 22,267 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,173,540.20 | 11,036 | 2967589 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,158,906.19 | 4,207 | 2503477 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,140,225.20 | 46,628 | 2100920 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,120,111.28 | 17,703 | 2708841 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,109,518.55 | 76,515 | 2405302 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,088,247.07 | 4,033 | B28TS42 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,064,816.60 | 26,290 | 2692687 |
| 0.03% | JBL | JABIL INC | -- | $2,057,813.59 | 9,629 | 2471789 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,045,734.05 | 13,155 | 2455965 |
| 0.03% | NTAP | NETAPP INC | -- | $2,028,263.38 | 17,954 | 2630643 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,023,839.24 | 19,714 | 2702337 |
| 0.03% | PODD | INSULET CORP | -- | $2,019,983.12 | 6,316 | B1XGNW4 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,015,643.42 | 26,886 | 2093644 |
| 0.03% | K | KELLANOVA | -- | $2,010,494.16 | 24,124 | 2486813 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,000,996.80 | 38,704 | BQRX1X3 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,989,590.40 | 80,064 | B01R311 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,988,497.52 | 14,152 | B0T7YX2 |
| 0.03% | WAT | WATERS CORP | -- | $1,985,196.29 | 5,341 | 2937689 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,969,591.20 | 34,530 | 2829515 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,966,811.34 | 26,858 | 2219224 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,959,198.12 | 19,746 | B5B1S13 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,936,120.32 | 18,674 | BF09HX3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,935,765.00 | 22,060 | 2320524 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,935,285.00 | 35,187 | B0796X4 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,934,971.62 | 20,253 | 2698470 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,919,518.30 | 56,959 | 2480677 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,901,949.00 | 9,635 | BZ6TS23 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,898,585.88 | 21,858 | 2195841 |
| 0.03% | PTC | PTC INC | -- | $1,893,006.39 | 10,749 | B95N910 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,884,663.76 | 12,404 | 2849472 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,884,280.32 | 7,456 | BSBK800 |
| 0.03% | NVR | NVR INC | -- | $1,870,819.92 | 258 | 2637785 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,869,808.06 | 10,501 | 2289874 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,861,877.22 | 31,182 | 2319157 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,856,545.92 | 76,464 | BYRY499 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,841,462.10 | 17,415 | 2272476 |
| 0.03% | NI | NISOURCE INC | -- | $1,839,900.40 | 42,248 | 2645409 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,832,313.24 | 8,334 | BZ6VT82 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,825,179.71 | 7,543 | 2142922 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,819,354.18 | 68,474 | 2162340 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,807,947.25 | 27,725 | B02T2J7 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,804,949.40 | 47,374 | 2465254 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,801,103.00 | 10,034 | 2702791 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,799,035.26 | 3,882 | 2909644 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,788,285.52 | 44,977 | BRC3N73 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,755,169.68 | 36,696 | 2583576 |
| 0.02% | CPAY | CORPAY INC | -- | $1,752,094.08 | 6,336 | BMX5GK7 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,748,750.08 | 6,452 | 2950482 |
| 0.02% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $1,734,043.35 | 18,785 | -- |
| 0.02% | AMCR | AMCOR PLC | -- | $1,731,342.87 | 206,851 | BJ1F307 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,719,484.00 | 39,988 | BD8FDD1 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,701,268.77 | 1,733 | BM99VY2 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,684,672.80 | 21,352 | 2903958 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,677,662.69 | 46,849 | BRK49M5 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,675,212.00 | 11,760 | BBM5MD6 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,673,622.54 | 12,178 | 2325507 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,655,021.04 | 21,768 | 2712013 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,644,939.36 | 10,726 | BNGC0D3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,640,208.69 | 12,423 | BWFRFC6 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,635,324.15 | 12,811 | 2170473 |
| 0.02% | APTV | APTIV PLC | -- | $1,634,632.74 | 19,539 | BTDN8H1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,625,748.18 | 9,786 | B23FN39 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,608,562.80 | 4,680 | 2818740 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,608,210.45 | 8,019 | 2504566 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,583,466.24 | 10,596 | 2116228 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,580,716.80 | 12,480 | 2367480 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,579,158.24 | 14,709 | BLS09M3 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,573,087.50 | 17,775 | 2783815 |
| 0.02% | CNC | CENTENE CORP | -- | $1,572,411.84 | 41,864 | 2807061 |
| 0.02% | IT | GARTNER INC | -- | $1,566,953.72 | 6,796 | 2372763 |
| 0.02% | L | LOEWS CORP | -- | $1,565,728.58 | 15,262 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $1,561,009.09 | 20,651 | BFMXGR0 |
| 0.02% | INCY | INCYTE CORP | -- | $1,559,813.64 | 14,718 | 2471950 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,555,240.34 | 30,358 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,552,658.38 | 23,057 | 2973821 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,529,141.35 | 47,123 | 2831543 |
| 0.02% | KEY | KEYCORP | -- | $1,512,012.32 | 83,629 | 2490911 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,507,140.54 | 18,189 | 2803014 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,504,967.18 | 5,779 | 2316619 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,495,286.00 | 37,570 | BK0VN47 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,494,176.12 | 64,739 | 2958936 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,478,813.70 | 19,957 | 2433530 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,476,733.20 | 22,705 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $1,473,599.98 | 25,221 | 2747305 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,425,752.00 | 22,996 | 2464165 |
| 0.02% | DOW | DOW INC | -- | $1,418,022.93 | 63,617 | BHXCF84 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,417,390.03 | 50,603 | BD81GW9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,411,686.96 | 2,868 | 2442053 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,393,773.08 | 17,636 | 2094670 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,361,843.60 | 10,504 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,349,925.00 | 25,625 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $1,311,659.70 | 15,990 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,295,895.99 | 50,287 | BJN4XN5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,291,134.96 | 17,382 | 2279303 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,289,097.05 | 7,703 | BFRT3W7 |
| 0.02% | FFIV | F5 INC | -- | $1,266,789.70 | 5,155 | 2427599 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,254,930.20 | 17,902 | BQPDXR3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,248,072.02 | 60,763 | 2491594 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,242,808.83 | 18,839 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,227,264.82 | 3,763 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,217,967.79 | 6,997 | 2066408 |
| 0.02% | BALL | BALL CORP | -- | $1,196,042.62 | 24,419 | 2073022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,192,141.99 | 14,533 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,190,251.52 | 12,566 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,184,021.48 | 4,562 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,178,168.64 | 10,974 | 2204026 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,173,127.52 | 6,862 | 2445416 |
| 0.02% | MAS | MASCO CORP | -- | $1,164,544.14 | 18,786 | 2570200 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,159,903.80 | 5,060 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,149,324.36 | 2,802 | B01SD70 |
| 0.02% | IEX | IDEX CORP | -- | $1,134,569.80 | 6,755 | 2456612 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,130,228.96 | 6,191 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,127,288.96 | 3,472 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,120,482.37 | 4,817 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,111,130.46 | 62,353 | BJBLRK3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,089,960.76 | 3,521 | B40SSC9 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,088,358.70 | 13,310 | 2267278 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,085,336.98 | 9,919 | B0BV2M7 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,077,398.84 | 12,866 | 2507457 |
| 0.01% | VTRS | VIATRIS INC | -- | $1,058,653.20 | 104,610 | BMWS3X9 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,050,667.20 | 6,534 | 2469193 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,025,346.18 | 10,551 | 2046853 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,024,778.32 | 9,572 | 2951452 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,023,534.32 | 57,373 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,022,897.97 | 14,661 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,015,720.96 | 4,528 | 2331430 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $993,245.76 | 23,088 | B3SPXZ3 |
| 0.01% | DAY | DAYFORCE INC | -- | $979,387.15 | 14,329 | BFX1V56 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $975,866.64 | 9,588 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $961,120.32 | 7,268 | BK6YKG1 |
| 0.01% | BXP | BXP INC | -- | $956,309.76 | 13,216 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $955,510.50 | 7,575 | 2963811 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $948,202.03 | 13,889 | B3Q2FJ4 |
| 0.01% | RVTY | REVVITY INC | -- | $945,473.70 | 10,415 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $945,351.36 | 13,218 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $942,686.52 | 10,716 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $935,150.55 | 40,015 | B28XP76 |
| 0.01% | UDR | UDR INC | -- | $932,585.85 | 27,055 | 2727910 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $926,666.44 | 13,318 | 2961053 |
| 0.01% | HAS | HASBRO INC | -- | $915,317.78 | 11,954 | 2414580 |
| 0.01% | AES | AES CORP | -- | $902,765.70 | 63,890 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $902,521.44 | 33,777 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $890,739.20 | 3,392 | 2329770 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $876,149.40 | 4,998 | B44Z3T8 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $836,717.44 | 32,864 | 2466321 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $829,548.00 | 46,086 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $817,601.85 | 5,265 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $815,647.16 | 6,049 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $807,529.06 | 14,066 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $792,095.16 | 13,317 | BJJMGY5 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $780,499.68 | 12,504 | BDQZFJ3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $776,704.87 | 13,967 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $773,307.57 | 40,551 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $765,014.49 | 32,103 | BNNF1C1 |
| 0.01% | MRNA | MODERNA INC | -- | $762,482.34 | 31,071 | BGSXTS3 |
| 0.01% | POOL | POOL CORP | -- | $742,673.47 | 2,947 | 2781585 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $742,108.80 | 4,416 | 2604336 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $739,467.78 | 4,863 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $736,745.76 | 42,984 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $728,539.95 | 4,493 | BL95MY0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $728,441.66 | 28,477 | B3NPHP6 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $709,663.30 | 21,590 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $704,123.34 | 15,198 | B067BM3 |
| 0.01% | LKQ | LKQ CORP | -- | $701,121.82 | 23,086 | 2971029 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $685,662.96 | 7,044 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $679,297.52 | 10,252 | 2816023 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $676,637.52 | 14,248 | -- |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $665,003.10 | 9,249 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $649,150.36 | 2,279 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $611,013.78 | 27,486 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $598,233.22 | 18,317 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $576,084.50 | 26,150 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $542,714.70 | 17,655 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $508,995.27 | 4,683 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $420,280.00 | 15,800 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $418,315.30 | 27,703 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $396,797.52 | 3,208 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $338,187.85 | 11,165 | BBGVT51 |
| 32.39% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,355,490,351 | -- | 401,328 | -- |
| 12.67% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 921,280,381 | -- | 136,916 | -- |
| 11.15% | -- | S&P 500 INDEX SWAP CITIBANK NA | 810,753,112 | -- | 120,490 | -- |
| 10.86% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 789,851,063 | -- | 2,339 | -- |
| 10.19% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 741,116,761 | -- | 110,141 | -- |
| 10.16% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 739,051,019 | -- | 109,834 | -- |
| 9.72% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 706,483,627 | -- | 104,994 | -- |
| 9.25% | -- | S&P 500 INDEX SWAP UBS AG | 672,536,831 | -- | 99,949 | -- |
| 9.10% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 661,925,514 | -- | 98,372 | -- |
| 8.55% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 622,043,916 | -- | 92,445 | -- |
| 5.16% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 374,847,990 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $199,958,706.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $198,534,244.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $114,621,169.30 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,597,306.00 | 100,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $94,849,749.90 | 95,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $79,813,684.80 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,336,146,909.13 | 1,336,146,909 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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