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 $7,147,976,335
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/20/2026- NAV
- NAV Change
- Market Price $61.37
- Market Price Change $-0.25
- Trading Volume (M) 4,249,128
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,147,976,335
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/20/2026- NAV
- NAV Change
- Market Price $61.37
- Market Price Change $-0.25
- Trading Volume (M) 4,249,128
- 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 4/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.29% | NVDA | NVIDIA CORP | -- | $381,920,274.00 | 1,890,133 | 2379504 |
| 4.32% | AAPL | APPLE INC | -- | $311,813,543.30 | 1,141,965 | 2046251 |
| 3.35% | MSFT | MICROSOFT CORP | -- | $241,508,587.30 | 577,675 | 2588173 |
| 2.61% | AMZN | AMAZON.COM INC | -- | $188,650,344.10 | 759,829 | 2000019 |
| 2.12% | GOOGL | ALPHABET INC-CL A | -- | $152,787,150.20 | 452,810 | BYVY8G0 |
| 2.04% | AVGO | BROADCOM INC | -- | $147,360,765.10 | 368,743 | BDZ78H9 |
| 1.69% | GOOG | ALPHABET INC-CL C | -- | $122,001,414.60 | 363,749 | BYY88Y7 |
| 1.58% | META | META PLATFORMS INC-CLASS A | -- | $114,111,056.40 | 170,084 | B7TL820 |
| 1.19% | TSLA | TESLA INC | -- | $85,838,572.50 | 218,697 | B616C79 |
| 0.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $67,305,389.76 | 142,572 | 2073390 |
| 0.92% | JPM | JPMORGAN CHASE & CO | -- | $66,482,629.69 | 209,731 | 2190385 |
| 0.78% | LLY | ELI LILLY & CO | -- | $56,653,881.30 | 61,587 | 2516152 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $47,999,101.28 | 325,021 | 2326618 |
| 0.60% | WMT | WALMART INC | -- | $43,613,556.48 | 340,944 | 2936921 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $43,245,147.40 | 187,460 | 2475833 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $41,055,817.44 | 130,776 | B2PZN04 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $39,244,373.14 | 87,517 | 2588184 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $34,886,205.90 | 126,882 | 2007849 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $34,388,559.92 | 34,463 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $32,725,644.30 | 63,342 | B121557 |
| 0.43% | NFLX | NETFLIX INC | -- | $31,138,189.14 | 328,358 | 2857817 |
| 0.40% | CAT | CATERPILLAR INC | -- | $28,838,208.00 | 36,120 | 2180201 |
| 0.39% | ABBV | ABBVIE INC | -- | $28,001,772.89 | 137,459 | B92SR70 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $27,851,201.95 | 516,241 | 2295677 |
| 0.38% | HD | HOME DEPOT INC | -- | $27,190,493.32 | 77,468 | 2434209 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $26,953,984.68 | 307,308 | 2198163 |
| 0.37% | CVX | CHEVRON CORP | -- | $26,708,321.00 | 145,748 | 2838555 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $26,123,936.49 | 180,801 | 2704407 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,924,798.89 | 177,701 | BN78DQ4 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $25,553,362.32 | 97,102 | BSML4N7 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $24,786,814.80 | 81,643 | BL59CR9 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $24,177,052.32 | 61,736 | 2046552 |
| 0.33% | INTC | INTEL CORP | -- | $23,994,691.20 | 365,216 | 2463247 |
| 0.32% | ORCL | ORACLE CORP | -- | $23,427,241.50 | 131,925 | 2661568 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $22,808,251.32 | 70,509 | 2917766 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $22,725,971.28 | 301,086 | 2206657 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $22,618,801.80 | 193,158 | 2778844 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $21,912,406.32 | 23,268 | 2407966 |
| 0.29% | GEV | GE VERNOVA INC | -- | $20,736,349.56 | 20,942 | BP6H4Y1 |
| 0.28% | RTX | RTX CORP | -- | $20,454,768.67 | 104,473 | BM5M5Y3 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $19,719,358.96 | 240,568 | 2649100 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,082,613.55 | 121,121 | B2PKRQ3 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,452,835.72 | 72,732 | 2005973 |
| 0.25% | KLAC | KLA CORP | -- | $18,370,936.32 | 10,176 | 2480138 |
| 0.25% | C | CITIGROUP INC | -- | $18,082,160.25 | 135,905 | 2297907 |
| 0.25% | LIN | LINDE PLC | -- | $18,049,468.95 | 36,233 | BNZHB81 |
| 0.25% | MS | MORGAN STANLEY | -- | $17,847,994.40 | 93,592 | 2262314 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $16,981,148.56 | 55,324 | 2550707 |
| 0.23% | PEP | PEPSICO INC | -- | $16,692,589.71 | 106,329 | 2681511 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $16,505,062.50 | 70,625 | 2885409 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,373,460.52 | 29,226 | 2886907 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,232,645.08 | 328,007 | 2090571 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $14,902,675.68 | 161,968 | 2328915 |
| 0.20% | AMGN | AMGEN INC | -- | $14,674,505.28 | 41,908 | 2023607 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $14,641,655.70 | 137,739 | 2270726 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $14,604,204.51 | 95,571 | 2145084 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $14,502,381.95 | 38,059 | 2032067 |
| 0.20% | T | AT&T INC | -- | $14,256,109.56 | 544,542 | 2831811 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $13,779,330.72 | 86,288 | 2989301 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $13,758,877.70 | 41,710 | 2026082 |
| 0.19% | BA | BOEING CO/THE | -- | $13,754,188.64 | 61,108 | 2108601 |
| 0.19% | CRM | SALESFORCE INC | -- | $13,576,475.22 | 72,886 | 2310525 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,404,061.60 | 80,336 | BL9XPM3 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $13,119,335.46 | 96,558 | 2369174 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $12,990,720.00 | 135,320 | 2002305 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $12,862,200.00 | 27,625 | 2871301 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $12,406,303.98 | 160,102 | BK6N347 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,323,694.09 | 30,237 | B8KQN82 |
| 0.17% | PFE | PFIZER INC | -- | $12,171,655.68 | 442,284 | 2684703 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,095,713.80 | 129,852 | 2779397 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $12,041,049.12 | 62,704 | BDRXDB4 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,763,272.40 | 11,220 | BMZBBT7 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $11,662,568.46 | 46,247 | 2914734 |
| 0.16% | DE | DEERE & CO | -- | $11,661,509.80 | 19,615 | 2261203 |
| 0.16% | QCOM | QUALCOMM INC | -- | $11,404,671.12 | 82,931 | 2714923 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,382,350.80 | 54,344 | BYVYHH4 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,365,467.54 | 49,471 | 2020459 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,097,452.10 | 95,298 | 2685717 |
| 0.15% | LOW | LOWE'S COS INC | -- | $11,052,815.73 | 43,637 | 2536763 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $10,657,524.24 | 62,854 | B87ZMX0 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $10,550,051.46 | 23,829 | BYV2325 |
| 0.15% | PLD | PROLOGIS INC | -- | $10,488,859.66 | 72,322 | B44WZD7 |
| 0.14% | SNDK | SANDISK CORP | -- | $10,448,600.88 | 11,444 | BSNPZV3 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $10,330,780.32 | 21,042 | BMV3LG4 |
| 0.14% | GLW | CORNING INC | -- | $10,054,442.48 | 60,796 | 2224701 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,997,917.42 | 48,602 | 2654461 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $9,849,942.19 | 26,329 | 2954699 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $9,754,151.16 | 9,789 | 2671501 |
| 0.14% | NEM | NEWMONT CORP | -- | $9,751,983.12 | 84,918 | 2636607 |
| 0.13% | DHR | DANAHER CORP | -- | $9,554,280.50 | 48,871 | 2250870 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,364,418.10 | 158,370 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $9,358,186.41 | 28,359 | B3BQMF6 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $9,350,786.28 | 47,938 | B4BNMY3 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $9,334,832.90 | 29,690 | BL3LWS8 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,280,752.54 | 45,543 | 2705024 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,201,118.25 | 17,047 | BKVD2N4 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,172,017.12 | 15,779 | 2522096 |
| 0.13% | SYK | STRYKER CORP | -- | $9,082,737.30 | 26,845 | 2853688 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,772,412.25 | 88,655 | 2842255 |
| 0.12% | INTU | INTUIT INC | -- | $8,741,899.02 | 21,594 | 2459020 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,670,730.74 | 19,743 | 2931034 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,495,804.10 | 19,614 | BJJP138 |
| 0.12% | EQIX | EQUINIX INC | -- | $8,487,321.36 | 7,688 | BVLZX12 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $8,480,620.00 | 99,772 | BTN1Y11 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,439,552.03 | 130,623 | 2692632 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $8,299,694.37 | 279,169 | 2044545 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,240,980.32 | 17,268 | BK9ZQ96 |
| 0.11% | MCK | MCKESSON CORP | -- | $8,191,805.44 | 9,536 | 2378534 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,107,535.16 | 81,303 | B80NXX8 |
| 0.11% | CME | CME GROUP INC | -- | $8,047,737.65 | 27,997 | 2965839 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,009,505.54 | 85,654 | 2829601 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $7,960,518.04 | 31,142 | BKLJ8V2 |
| 0.11% | ADBE | ADOBE INC | -- | $7,941,242.20 | 31,940 | 2008154 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,845,071.30 | 111,785 | 2352118 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $7,727,474.82 | 60,437 | B7VD3F2 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $7,573,532.26 | 98,897 | 2577609 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,508,765.88 | 58,212 | BKF2SL7 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $7,320,872.52 | 36,907 | B94Q9V0 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,242,024.26 | 53,498 | B1Z77F6 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,115,801.29 | 31,343 | 2692665 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,083,543.44 | 44,104 | BFSSDS9 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,032,268.98 | 115,302 | 2113434 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,985,588.59 | 11,547 | 2150204 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $6,977,930.96 | 24,266 | BMH4FS1 |
| 0.10% | USB | US BANCORP | -- | $6,891,813.00 | 120,909 | 2736035 |
| 0.10% | CMI | CUMMINS INC | -- | $6,880,480.88 | 10,808 | 2240202 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,858,014.10 | 14,878 | 2867719 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $6,789,888.30 | 10,335 | 2648806 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,746,467.00 | 21,182 | 2302232 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,738,790.03 | 95,033 | 2967181 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,697,677.84 | 47,508 | BY7QL61 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,624,050.24 | 36,464 | B7FBFL2 |
| 0.09% | FDX | FEDEX CORP | -- | $6,606,505.28 | 16,778 | 2142784 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,565,107.77 | 37,603 | 2567741 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,552,790.06 | 19,729 | 2365161 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,503,758.56 | 17,173 | 2210614 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,469,162.26 | 28,857 | 2937667 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,414,876.39 | 43,707 | 2313405 |
| 0.09% | CSX | CSX CORP | -- | $6,326,541.69 | 144,739 | 2160753 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,326,104.23 | 31,257 | 2065308 |
| 0.09% | MMM | 3M CO | -- | $6,193,017.00 | 40,905 | 2595708 |
| 0.09% | CRH | CRH PLC | -- | $6,173,893.44 | 52,074 | B01ZKD6 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,164,608.94 | 57,554 | 2517382 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,152,219.84 | 17,888 | 2804211 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,104,470.67 | 17,803 | BYVMW06 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,085,934.80 | 65,560 | B65LWX6 |
| 0.08% | SLB | SLB LTD | -- | $6,070,129.20 | 116,286 | 2779201 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,890,362.60 | 7,860 | 2730190 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $5,861,395.67 | 12,259 | B4MGBG6 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,755,780.25 | 25,217 | 2746711 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,753,648.08 | 12,874 | B5BKPQ4 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,747,877.28 | 20,534 | BHJ0775 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,717,188.29 | 99,759 | B8CKK03 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,668,888.44 | 70,386 | B665KZ5 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,665,685.90 | 4,445 | B11FJK3 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,653,334.82 | 22,827 | BRC3N84 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,608,574.93 | 61,447 | BP0TQN6 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,606,956.32 | 42,069 | 2026242 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,577,124.04 | 20,453 | 2457552 |
| 0.08% | KKR | KKR & CO INC | -- | $5,546,730.00 | 53,375 | BG1FRR1 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,534,072.32 | 3,712 | B01Z7J1 |
| 0.08% | CIEN | CIENA CORP | -- | $5,529,427.49 | 10,987 | B1FLZ21 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,528,627.25 | 16,655 | BLP1HW5 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,526,564.33 | 19,579 | 2754907 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,522,990.20 | 29,099 | BN13P03 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,501,295.36 | 17,226 | BSPHGL4 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,472,009.18 | 11,898 | 2252058 |
| 0.08% | ECL | ECOLAB INC | -- | $5,459,842.40 | 19,805 | 2304227 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,448,872.92 | 42,187 | 2318024 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,376,865.36 | 23,762 | 2041364 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,317,408.92 | 17,484 | 2641894 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,283,998.52 | 192,706 | BM8JYX3 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,258,947.72 | 25,337 | 2812452 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,238,918.07 | 62,719 | 2209106 |
| 0.07% | PCAR | PACCAR INC | -- | $5,236,587.72 | 40,812 | 2665861 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,140,571.70 | 17,358 | 2011602 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,135,065.53 | 25,183 | B03GQS4 |
| 0.07% | COHR | COHERENT CORP | -- | $5,059,050.58 | 14,558 | BNG8Z81 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,058,099.27 | 14,511 | BK9DTN5 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,044,982.94 | 16,773 | 2769503 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,994,521.60 | 98,240 | BKP7287 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,937,426.76 | 5,516 | BYM9ZP2 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,910,628.08 | 22,934 | B3K3L40 |
| 0.07% | COR | CENCORA INC | -- | $4,876,158.96 | 15,096 | 2795393 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,871,237.00 | 31,276 | B78C4Y8 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,863,631.56 | 152,274 | B3NQ4P8 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,757,560.00 | 1,328 | 2065955 |
| 0.07% | SRE | SEMPRA | -- | $4,737,260.78 | 50,731 | 2138158 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,721,526.38 | 32,882 | BMGYYH4 |
| 0.07% | CTAS | CINTAS CORP | -- | $4,715,271.72 | 26,388 | 2197137 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $4,699,726.02 | 23,082 | BHKD3S6 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $4,699,211.73 | 2,797 | 2036047 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,643,208.24 | 71,522 | 2724193 |
| 0.06% | TER | TERADYNE INC | -- | $4,601,575.44 | 12,264 | 2884183 |
| 0.06% | TGT | TARGET CORP | -- | $4,592,490.04 | 35,278 | 2259101 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,591,010.48 | 36,056 | BN44JF6 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,551,356.40 | 76,920 | BDHLTQ5 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,467,416.20 | 13,330 | BQZJ0Q9 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,448,908.08 | 19,944 | 2359506 |
| 0.06% | CVNA | CARVANA CO | -- | $4,431,939.75 | 11,025 | BYQHPG3 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,367,329.85 | 20,299 | 2019952 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,334,943.90 | 19,585 | B505PN7 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,304,187.44 | 92,603 | 2640147 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,282,635.19 | 55,453 | BZ07BW4 |
| 0.06% | AME | AMETEK INC | -- | $4,230,789.30 | 17,865 | 2089212 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,193,064.96 | 52,224 | BK73B42 |
| 0.06% | AFL | AFLAC INC | -- | $4,153,806.08 | 36,224 | 2026361 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,133,461.26 | 66,433 | 2542049 |
| 0.06% | OKE | ONEOK INC | -- | $4,095,082.62 | 48,879 | 2130109 |
| 0.06% | FAST | FASTENAL CO | -- | $4,066,503.36 | 89,256 | 2332262 |
| 0.06% | FTNT | FORTINET INC | -- | $4,053,347.20 | 49,072 | B5B2106 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,043,935.35 | 16,485 | 2065159 |
| 0.06% | ZTS | ZOETIS INC | -- | $4,023,252.48 | 32,784 | B95WG16 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,006,174.02 | 35,247 | 2317087 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,969,563.49 | 4,887 | 2134781 |
| 0.05% | VST | VISTRA CORP | -- | $3,947,067.60 | 24,731 | BZ8VJQ8 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,927,788.70 | 3,377 | 2380863 |
| 0.05% | F | FORD MOTOR CO | -- | $3,923,368.02 | 304,846 | 2615468 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,858,469.78 | 18,271 | 2175672 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,858,114.15 | 16,665 | B55PZY3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,856,860.35 | 12,355 | 2852533 |
| 0.05% | EBAY | EBAY INC | -- | $3,773,439.99 | 35,223 | 2293819 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,768,787.80 | 61,132 | BK4N0D7 |
| 0.05% | EXC | EXELON CORP | -- | $3,690,192.00 | 79,530 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,687,732.16 | 45,913 | 2614807 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,683,146.58 | 71,573 | BYW36M8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,678,975.92 | 17,384 | BMC9P69 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,677,341.76 | 45,154 | 2567116 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,635,379.10 | 6,235 | 2459202 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,631,692.97 | 101,359 | B0X7DZ3 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,600,844.80 | 8,704 | 2754060 |
| 0.05% | NUE | NUCOR CORP | -- | $3,594,969.24 | 17,774 | 2651086 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,593,470.23 | 50,463 | B1W9D46 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,567,070.60 | 69,970 | 2336747 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,564,494.08 | 17,528 | 2310194 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,518,952.48 | 22,182 | 2087807 |
| 0.05% | WAB | WABTEC CORP | -- | $3,489,024.78 | 13,203 | 2955733 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,487,544.64 | 21,552 | 2098876 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,444,639.80 | 22,573 | B6WVMH3 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,404,459.52 | 12,726 | B3Z5T14 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,383,454.32 | 42,088 | 2592174 |
| 0.05% | MET | METLIFE INC | -- | $3,330,688.20 | 42,866 | 2573209 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,314,208.30 | 25,545 | BKT9Y49 |
| 0.05% | MSCI | MSCI INC | -- | $3,292,278.65 | 5,807 | B2972D2 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,282,158.24 | 41,779 | 2027342 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,272,456.55 | 15,699 | 2262530 |
| 0.05% | STT | STATE STREET CORP | -- | $3,251,246.82 | 21,649 | 2842040 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,228,547.89 | 7,071 | B0J7D57 |
| 0.04% | DHI | DR HORTON INC | -- | $3,210,172.90 | 20,935 | 2250687 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,199,471.74 | 14,323 | 2656423 |
| 0.04% | XYZ | BLOCK INC | -- | $3,142,320.03 | 42,527 | BYNZGK1 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,135,295.68 | 38,832 | 2707677 |
| 0.04% | VTR | VENTAS INC | -- | $3,130,864.90 | 36,986 | 2927925 |
| 0.04% | KR | KROGER CO | -- | $3,074,330.76 | 45,284 | 2497406 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,072,953.40 | 28,020 | 2216850 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,069,227.70 | 34,965 | 2965107 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,051,315.84 | 56,008 | 2655408 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,021,097.73 | 10,249 | 2931205 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,006,244.78 | 21,637 | 2476193 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,970,366.98 | 8,254 | 2749602 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,968,108.88 | 33,898 | BTGQCX1 |
| 0.04% | PCG | P G & E CORP | -- | $2,966,260.10 | 170,966 | 2689560 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,951,681.75 | 4,705 | 2572079 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,927,908.70 | 13,502 | 2122117 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,919,259.56 | 25,354 | BYY8XK8 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,874,246.93 | 103,353 | BYVYWS0 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,863,173.95 | 3,445 | 2474164 |
| 0.04% | SYY | SYSCO CORP | -- | $2,840,761.26 | 37,251 | 2868165 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,808,406.25 | 34,565 | B1WT4X2 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,799,248.00 | 105,632 | BD3W133 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,779,126.20 | 27,087 | 2819118 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,770,984.70 | 22,990 | BVFTF03 |
| 0.04% | EQT | EQT CORP | -- | $2,766,495.00 | 48,535 | 2319414 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,763,857.70 | 15,066 | B7Y8YR3 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,708,759.65 | 27,785 | 2740542 |
| 0.04% | JBL | JABIL INC | -- | $2,703,341.80 | 8,185 | 2471789 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,694,149.32 | 157,922 | 2445966 |
| 0.04% | FISV | FISERV INC | -- | $2,685,285.24 | 41,866 | 2342034 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,667,530.88 | 22,053 | 2520153 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,630,693.70 | 35,478 | BL6JPG8 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,624,381.88 | 30,673 | 2583576 |
| 0.04% | KVUE | KENVUE INC | -- | $2,618,945.34 | 148,973 | BQ84ZQ6 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,595,041.80 | 16,510 | 2212922 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,593,145.88 | 89,388 | 2523044 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,590,246.88 | 11,791 | 2340168 |
| 0.04% | WAT | WATERS CORP | -- | $2,576,477.97 | 7,677 | 2937689 |
| 0.04% | RMD | RESMED INC | -- | $2,558,547.96 | 11,314 | 2732903 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,554,439.94 | 37,362 | 2047317 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,546,963.38 | 25,847 | 2491839 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,505,064.32 | 9,168 | B748CK2 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,494,114.56 | 25,216 | B4QG225 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,491,541.25 | 6,171 | BDT5S35 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,472,032.40 | 8,121 | B5834C5 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,442,728.34 | 30,258 | BK531S8 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,424,821.95 | 16,501 | B02HWR9 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,423,812.19 | 15,779 | BF09HX3 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,394,731.57 | 12,859 | 2315359 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,390,294.12 | 83,054 | BYWH073 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,388,633.09 | 21,467 | 2050832 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,388,491.56 | 65,117 | 2405302 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,380,756.80 | 27,680 | BL5GZ82 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,353,320.71 | 16,133 | 2280220 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,345,123.28 | 25,192 | 2674458 |
| 0.03% | CPRT | COPART INC | -- | $2,338,487.68 | 69,268 | 2208073 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,322,626.40 | 13,140 | BDR73G1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,320,107.89 | 3,593 | 2503477 |
| 0.03% | DOV | DOVER CORP | -- | $2,315,304.60 | 10,434 | 2278407 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,307,821.75 | 4,225 | BDFG6S3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,302,175.20 | 14,480 | 2648668 |
| 0.03% | XYL | XYLEM INC | -- | $2,286,812.64 | 18,984 | B3P2CN8 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,250,093.80 | 10,748 | 2849472 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,244,539.30 | 16,253 | BW1P234 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,242,214.34 | 37,209 | 2257019 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,239,263.30 | 2,914 | 2179414 |
| 0.03% | PPL | PPL CORP | -- | $2,231,080.38 | 57,606 | 2680905 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,217,379.12 | 7,477 | BDB6Q21 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,198,228.90 | 11,482 | 2422806 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,173,215.10 | 17,185 | B5B1S13 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,169,433.56 | 48,274 | 2480677 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,168,633.28 | 32,978 | BQRX1X3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,166,811.50 | 50,745 | 2440637 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,126,296.22 | 27,059 | BP96PS6 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,117,790.82 | 16,553 | B8K6ZD1 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,116,835.36 | 29,992 | 2829515 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,096,936.78 | 1,583 | 2126249 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,087,509.24 | 11,386 | 2455965 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,069,550.56 | 13,594 | 2718992 |
| 0.03% | DOW | DOW INC | -- | $2,055,259.15 | 55,895 | BHXCF84 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,029,061.76 | 12,224 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,017,271.75 | 15,139 | B2R3PV1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,004,562.56 | 17,472 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,000,252.50 | 40,450 | 2100920 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,999,875.41 | 29,191 | BVVN4Q8 |
| 0.03% | HUM | HUMANA INC | -- | $1,978,668.38 | 9,407 | 2445063 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,974,952.44 | 4,542 | BM99VY2 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,956,758.50 | 10,886 | B4P9W92 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,955,916.32 | 3,418 | B28TS42 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,947,537.60 | 40,305 | 2769796 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,946,308.96 | 11,036 | 2131179 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,938,470.76 | 29,998 | B0796X4 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,927,962.33 | 1,813 | 2330299 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,927,867.59 | 12,351 | B0T7YX2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,920,659.50 | 24,467 | 2279303 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,911,859.23 | 67,533 | B01R311 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,902,576.63 | 16,019 | BF14BT1 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,902,464.20 | 14,933 | 2708841 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,884,038.52 | 9,326 | 2967589 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,864,239.30 | 9,394 | 2319146 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,856,670.64 | 59,092 | 2162340 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,837,943.28 | 23,857 | 2219224 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,837,926.96 | 41,016 | 2900335 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,825,127.70 | 9,042 | 2289874 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,818,382.50 | 8,250 | BZ6TS23 |
| 0.03% | CPAY | CORPAY INC | -- | $1,807,467.72 | 5,358 | BMX5GK7 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,796,722.26 | 9,222 | 2046853 |
| 0.02% | NI | NISOURCE INC | -- | $1,778,753.84 | 37,228 | 2645409 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,773,044.20 | 18,364 | 2195841 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,769,596.96 | 6,416 | 2142922 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,762,758.08 | 18,464 | BMZ5LZ5 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,751,467.38 | 10,959 | 2170473 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,742,326.13 | 19,297 | BPGMZQ5 |
| 0.02% | STE | STERIS PLC | -- | $1,737,923.16 | 7,676 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,733,961.60 | 40,608 | BRK49M5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,733,852.79 | 6,441 | BSBK800 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,705,952.30 | 9,274 | 2116228 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,700,114.29 | 26,803 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,675,744.20 | 17,082 | 2702337 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,665,494.04 | 8,484 | 2702791 |
| 0.02% | NTAP | NETAPP INC | -- | $1,653,643.15 | 15,485 | 2630643 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,629,390.71 | 6,659 | BZ6VT82 |
| 0.02% | KEY | KEYCORP | -- | $1,617,406.91 | 72,889 | 2490911 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,599,196.80 | 38,240 | 2831543 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,597,859.49 | 8,301 | B1HMF22 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,575,568.80 | 16,740 | 2511920 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,549,389.87 | 10,377 | 2325507 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,544,163.96 | 22,782 | 2692687 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,543,734.00 | 5,553 | 2950482 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,543,571.40 | 3,990 | 2818740 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,542,791.25 | 14,385 | 2272476 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,532,718.00 | 9,900 | BDV82B8 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,531,470.80 | 23,134 | 2093644 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,512,121.10 | 40,990 | 2465254 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,497,044.00 | 31,852 | BK0VN47 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,496,588.40 | 19,224 | 2320524 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,495,235.00 | 35,900 | BV7DQ55 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,488,059.30 | 15,470 | 2803014 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,486,814.42 | 24,386 | BYT3MK1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,481,420.80 | 5,888 | 2445416 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,480,313.84 | 19,886 | 2464165 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,479,271.64 | 15,493 | 2783815 |
| 0.02% | MRNA | MODERNA INC | -- | $1,477,805.89 | 27,071 | BGSXTS3 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,475,873.28 | 9,151 | B1VP7R6 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,471,701.23 | 66,263 | BYRY499 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,468,260.80 | 6,880 | 2504566 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,466,801.28 | 41,576 | 2367026 |
| 0.02% | EVRG | EVERGY INC | -- | $1,459,116.22 | 17,866 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $1,454,794.86 | 13,098 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,444,452.40 | 19,951 | 2973821 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,427,133.12 | 56,098 | 2958936 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,416,902.74 | 12,221 | B0G4K50 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,407,440.87 | 10,417 | B2NC471 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,400,867.34 | 22,002 | 2909730 |
| 0.02% | HPQ | HP INC | -- | $1,398,549.69 | 71,391 | BYX4D52 |
| 0.02% | FFIV | F5 INC | -- | $1,396,672.00 | 4,448 | 2427599 |
| 0.02% | CNC | CENTENE CORP | -- | $1,388,660.88 | 36,248 | 2807061 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,378,517.84 | 8,264 | B23FN39 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,376,437.30 | 10,058 | BBM5MD6 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,370,228.40 | 19,980 | B3SPXZ3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,348,654.58 | 23,582 | B02T2J7 |
| 0.02% | NVR | NVR INC | -- | $1,348,424.30 | 190 | 2637785 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,343,786.33 | 18,451 | 2712013 |
| 0.02% | BALL | BALL CORP | -- | $1,334,193.11 | 20,837 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,330,850.13 | 89,499 | BMWS3X9 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,317,933.94 | 32,899 | 2262864 |
| 0.02% | PTC | PTC INC | -- | $1,308,975.00 | 9,300 | B95N910 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,300,280.28 | 10,618 | BQ6BPG9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,288,821.90 | 4,985 | 2316619 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,282,136.00 | 18,448 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,272,633.34 | 2,579 | 2442053 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,260,479.34 | 52,389 | 2491594 |
| 0.02% | INCY | INCYTE CORP | -- | $1,257,537.00 | 12,975 | 2471950 |
| 0.02% | ROL | ROLLINS INC | -- | $1,253,312.10 | 22,829 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $1,236,073.50 | 13,509 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,228,323.60 | 11,060 | 2267278 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,223,740.71 | 10,869 | 2367480 |
| 0.02% | IEX | IDEX CORP | -- | $1,216,698.56 | 5,896 | 2456612 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,204,415.49 | 3,071 | B40SSC9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,203,873.86 | 43,841 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,191,200.64 | 4,208 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,186,074.67 | 9,161 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,184,959.65 | 9,195 | BNGC0D3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,181,024.64 | 3,032 | B4V9661 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,151,716.48 | 12,736 | BLS09M3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,151,255.04 | 3,328 | 2909644 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,126,413.38 | 39,098 | BRC3N73 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,111,528.80 | 3,170 | 2556868 |
| 0.02% | PODD | INSULET CORP | -- | $1,093,536.28 | 5,444 | B1XGNW4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,092,367.80 | 11,190 | 2507457 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,059,965.23 | 49,787 | 2567503 |
| 0.01% | MAS | MASCO CORP | -- | $1,057,344.76 | 15,857 | 2570200 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,055,375.24 | 15,194 | BQPDXR3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,043,219.32 | 6,061 | 2066408 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,041,990.60 | 19,716 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,038,498.24 | 12,802 | 2726177 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,014,244.00 | 15,664 | BJJMGL2 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,011,998.92 | 15,118 | 2094670 |
| 0.01% | APTV | APTIV PLC | -- | $1,005,884.88 | 16,536 | BTDN8H1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $998,092.44 | 4,594 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $992,418.21 | 27,594 | BNNF1C1 |
| 0.01% | HAS | HASBRO INC | -- | $985,180.02 | 10,329 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $984,940.74 | 5,139 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $965,628.48 | 6,654 | BFRT3W7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $963,463.10 | 9,430 | 2204026 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $962,170.70 | 9,346 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $943,817.00 | 5,110 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $939,690.90 | 6,219 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $928,928.83 | 10,603 | BWFRFC6 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $923,639.40 | 54,014 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $901,289.76 | 11,998 | B3Q2FJ4 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $888,925.80 | 3,746 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $876,359.12 | 2,372 | B01SD70 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $876,303.88 | 42,914 | BJN4XN5 |
| 0.01% | AIZ | ASSURANT INC | -- | $860,993.32 | 3,806 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $860,076.40 | 34,472 | B28XP76 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $856,748.16 | 5,568 | 2469193 |
| 0.01% | IT | GARTNER INC | -- | $851,609.73 | 5,451 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $841,956.12 | 8,037 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $834,694.38 | 23,322 | 2727910 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $823,039.10 | 34,222 | BD8FDD1 |
| 0.01% | RVTY | REVVITY INC | -- | $816,059.16 | 8,772 | 2305844 |
| 0.01% | AES | AES CORP | -- | $801,062.56 | 55,322 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $800,767.32 | 11,433 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $794,116.40 | 8,260 | 2951452 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $783,758.92 | 4,361 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $783,708.24 | 8,582 | B0BV2M7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $755,050.68 | 40,077 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $747,910.03 | 28,799 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $742,347.32 | 12,254 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $718,095.44 | 35,444 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $711,921.76 | 6,544 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $695,218.38 | 3,747 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $691,638.72 | 11,632 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $690,184.88 | 2,926 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $690,155.52 | 6,144 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $673,576.94 | 11,434 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $663,135.22 | 23,914 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $639,919.65 | 11,035 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $618,240.65 | 7,811 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $611,092.97 | 2,633 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $598,535.60 | 12,220 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $594,480.27 | 24,657 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $587,651.00 | 14,915 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $581,129.09 | 13,121 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $575,215.90 | 4,361 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $571,244.80 | 8,708 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $552,285.44 | 37,216 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $488,745.01 | 1,927 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $484,191.00 | 22,700 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $399,607.08 | 2,676 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $388,719.10 | 13,285 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $324,151.22 | 15,247 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $285,429.36 | 24,148 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $285,259.70 | 9,515 | BBGVT51 |
| 35.22% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,542,235,860 | -- | 407,752 | -- |
| 13.63% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 983,922,200 | -- | 2,753 | -- |
| 11.36% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 819,925,553 | -- | 115,334 | -- |
| 11.35% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 819,513,223 | -- | 115,276 | -- |
| 10.69% | -- | S&P 500 INDEX SWAP UBS AG | 771,654,492 | -- | 108,544 | -- |
| 10.18% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 735,021,094 | -- | 103,391 | -- |
| 9.83% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 709,762,319 | -- | 99,838 | -- |
| 9.71% | -- | S&P 500 INDEX SWAP CITIBANK NA | 700,676,838 | -- | 98,560 | -- |
| 9.36% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 675,460,719 | -- | 95,013 | -- |
| 7.97% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 575,257,391 | -- | 80,918 | -- |
| 4.96% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 358,393,075 | -- | 50,413 | -- |
| 0.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,187,398 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,820,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,184,869.70 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,842,500.00 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $59,790,802.20 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,675,000.00 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $812,864,146.21 | 812,864,146 | -- |
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