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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 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 $7,929,102,518
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $66.33
- Market Price Change $-0.18
- Trading Volume (M) 4,840,398
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,929,102,518
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $66.33
- Market Price Change $-0.18
- Trading Volume (M) 4,840,398
- 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 5/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.48% | NVDA | NVIDIA CORP | -- | $435,977,686.60 | 1,986,774 | 2379504 |
| 4.42% | AAPL | APPLE INC | -- | $351,333,072.00 | 1,200,400 | 2046251 |
| 3.15% | MSFT | MICROSOFT CORP | -- | $250,562,200.10 | 607,188 | 2588173 |
| 2.70% | AMZN | AMAZON.COM INC | -- | $214,823,483.70 | 798,630 | 2000019 |
| 2.33% | GOOGL | ALPHABET INC-CL A | -- | $184,982,535.40 | 475,974 | BYVY8G0 |
| 2.09% | AVGO | BROADCOM INC | -- | $166,053,898.40 | 387,587 | BDZ78H9 |
| 1.86% | GOOG | ALPHABET INC-CL C | -- | $147,873,774.10 | 382,330 | BYY88Y7 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $107,049,219.30 | 178,755 | B7TL820 |
| 1.29% | TSLA | TESLA INC | -- | $102,290,815.00 | 229,867 | B616C79 |
| 0.92% | MU | MICRON TECHNOLOGY INC | -- | $73,188,652.59 | 92,023 | 2588184 |
| 0.90% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $71,865,842.55 | 149,861 | 2073390 |
| 0.83% | JPM | JPMORGAN CHASE & CO | -- | $66,131,700.00 | 220,439 | 2190385 |
| 0.79% | LLY | ELI LILLY & CO | -- | $62,653,216.08 | 64,792 | 2516152 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $61,206,256.32 | 133,408 | 2007849 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $51,142,213.36 | 341,677 | 2326618 |
| 0.62% | INTC | INTEL CORP | -- | $49,687,873.92 | 383,868 | 2463247 |
| 0.57% | WMT | WALMART INC | -- | $45,727,235.28 | 358,392 | 2936921 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $44,411,800.23 | 137,417 | B2PZN04 |
| 0.55% | JNJ | JOHNSON & JOHNSON | -- | $43,634,995.80 | 197,060 | 2475833 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $36,216,794.92 | 36,236 | 2701271 |
| 0.44% | CAT | CATERPILLAR INC | -- | $35,195,777.04 | 37,976 | 2180201 |
| 0.42% | MA | MASTERCARD INC - A | -- | $33,129,255.50 | 66,550 | B121557 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $31,888,040.80 | 323,015 | 2198163 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $30,217,231.40 | 102,068 | BSML4N7 |
| 0.37% | NFLX | NETFLIX INC | -- | $29,497,083.65 | 345,197 | 2857817 |
| 0.37% | ABBV | ABBVIE INC | -- | $29,303,535.02 | 144,509 | B92SR70 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $28,783,840.08 | 64,884 | 2046552 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $28,485,081.80 | 74,095 | 2917766 |
| 0.36% | CVX | CHEVRON CORP | -- | $28,304,200.14 | 153,211 | 2838555 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $27,429,188.25 | 542,615 | 2295677 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $27,239,260.16 | 190,006 | 2704407 |
| 0.34% | ORCL | ORACLE CORP | -- | $26,882,894.24 | 138,686 | 2661568 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $25,817,495.26 | 85,838 | BL59CR9 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,564,207.50 | 186,750 | BN78DQ4 |
| 0.32% | HD | HOME DEPOT INC | -- | $25,346,091.60 | 81,394 | 2434209 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $24,895,260.72 | 316,492 | 2206657 |
| 0.30% | GEV | GE VERNOVA INC | -- | $23,656,048.60 | 22,045 | BP6H4Y1 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,182,056.67 | 127,297 | B2PKRQ3 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $23,091,433.54 | 24,439 | 2407966 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $22,587,169.28 | 202,976 | 2778844 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $22,117,315.04 | 74,279 | 2885409 |
| 0.26% | QCOM | QUALCOMM INC | -- | $20,714,753.77 | 87,209 | 2714923 |
| 0.25% | KLAC | KLA CORP | -- | $19,701,093.63 | 10,677 | 2480138 |
| 0.25% | RTX | RTX CORP | -- | $19,615,486.03 | 109,823 | BM5M5Y3 |
| 0.24% | LIN | LINDE PLC | -- | $19,216,126.80 | 38,097 | BNZHB81 |
| 0.24% | MS | MORGAN STANLEY | -- | $18,804,622.20 | 98,402 | 2262314 |
| 0.23% | SNDK | SANDISK CORP | -- | $18,682,144.32 | 12,072 | BSNPZV3 |
| 0.23% | WFC | WELLS FARGO & CO | -- | $18,607,204.72 | 252,884 | 2649100 |
| 0.23% | C | CITIGROUP INC | -- | $17,981,070.45 | 142,877 | 2297907 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,084,138.10 | 76,422 | 2005973 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $16,916,386.41 | 40,017 | 2032067 |
| 0.21% | PEP | PEPSICO INC | -- | $16,697,314.55 | 111,755 | 2681511 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,282,589.73 | 344,751 | 2090571 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $16,145,277.08 | 170,237 | 2328915 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $15,986,113.60 | 58,216 | 2550707 |
| 0.19% | BA | BOEING CO/THE | -- | $15,298,799.04 | 64,224 | 2108601 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,164,084.32 | 144,806 | 2270726 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,926,276.97 | 17,897 | BKVD2N4 |
| 0.18% | AMGN | AMGEN INC | -- | $14,525,031.30 | 44,070 | 2023607 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $14,264,762.82 | 27,654 | 2954699 |
| 0.18% | T | AT&T INC | -- | $14,234,195.28 | 572,344 | 2831811 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $14,114,379.60 | 66,060 | B87ZMX0 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,893,009.60 | 30,696 | 2886907 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $13,679,928.32 | 43,801 | 2026082 |
| 0.17% | CRM | SALESFORCE INC | -- | $13,592,716.67 | 76,583 | 2310525 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,554,015.76 | 101,513 | 2369174 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $13,508,370.65 | 90,715 | 2989301 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,325,457.00 | 31,803 | B8KQN82 |
| 0.17% | GLW | CORNING INC | -- | $13,251,184.05 | 63,895 | 2224701 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,814,065.10 | 168,274 | BK6N347 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $12,789,066.05 | 48,563 | 2914734 |
| 0.16% | BLK | BLACKROCK INC | -- | $12,756,332.04 | 11,797 | BMZBBT7 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $12,303,703.61 | 100,463 | 2145084 |
| 0.15% | WELL | WELLTOWER INC | -- | $12,268,867.88 | 57,107 | BYVYHH4 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,181,740.00 | 29,000 | 2871301 |
| 0.15% | DE | DEERE & CO | -- | $12,122,156.60 | 20,590 | 2261203 |
| 0.15% | PFE | PFIZER INC | -- | $11,999,714.25 | 464,925 | 2684703 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,990,990.75 | 136,525 | 2779397 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $11,738,793.60 | 142,185 | 2002305 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,574,874.60 | 100,172 | 2685717 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $11,524,105.67 | 84,469 | BL9XPM3 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $11,487,934.08 | 31,224 | BL3LWS8 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,395,691.99 | 52,009 | 2020459 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,164,591.14 | 20,589 | BJJP138 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,958,396.41 | 76,063 | B44WZD7 |
| 0.14% | NEM | NEWMONT CORP | -- | $10,773,296.93 | 89,279 | 2636607 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $10,598,438.26 | 22,153 | BMV3LG4 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,555,733.00 | 25,073 | BYV2325 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $10,399,177.80 | 65,901 | BDRXDB4 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,368,694.02 | 45,867 | 2536763 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,848,835.08 | 93,142 | 2842255 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,586,730.10 | 103,955 | 2577609 |
| 0.12% | CB | CHUBB LTD | -- | $9,553,035.54 | 29,829 | B3BQMF6 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $9,517,208.40 | 12,180 | 2150204 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,426,475.52 | 47,872 | 2705024 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,417,065.55 | 137,255 | 2692632 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,397,903.35 | 51,095 | 2654461 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,270,279.74 | 166,522 | 2126335 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,017,592.74 | 20,722 | 2931034 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $9,000,661.84 | 10,294 | 2671501 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,965,216.60 | 32,770 | BKLJ8V2 |
| 0.11% | INTU | INTUIT INC | -- | $8,915,884.30 | 22,670 | 2459020 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,767,967.84 | 8,072 | BVLZX12 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $8,686,267.65 | 50,399 | B4BNMY3 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,645,139.50 | 18,143 | BK9ZQ96 |
| 0.11% | DHR | DANAHER CORP | -- | $8,555,631.08 | 51,379 | 2250870 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,493,105.00 | 16,580 | 2522096 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,383,748.10 | 90,051 | 2829601 |
| 0.10% | CME | CME GROUP INC | -- | $8,326,502.28 | 29,466 | 2965839 |
| 0.10% | ADBE | ADOBE INC | -- | $8,269,163.10 | 33,594 | 2008154 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,097,258.60 | 22,233 | 2302232 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,059,274.47 | 15,613 | 2867719 |
| 0.10% | SYK | STRYKER CORP | -- | $7,980,059.20 | 28,240 | 2853688 |
| 0.10% | CMI | CUMMINS INC | -- | $7,973,083.02 | 11,347 | 2240202 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,931,274.90 | 63,501 | B7VD3F2 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,821,205.63 | 85,487 | B80NXX8 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $7,818,351.52 | 104,888 | BTN1Y11 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $7,633,104.30 | 25,470 | BMH4FS1 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,563,217.52 | 117,496 | 2352118 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,450,840.13 | 56,237 | B1Z77F6 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,427,980.40 | 61,186 | BKF2SL7 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,411,472.16 | 99,912 | 2967181 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,396,773.45 | 38,757 | B94Q9V0 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,344,252.54 | 293,418 | 2044545 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,318,902.50 | 46,375 | BFSSDS9 |
| 0.09% | MCK | MCKESSON CORP | -- | $7,262,577.55 | 10,015 | 2378534 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,123,829.21 | 20,707 | 2365161 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,082,052.78 | 49,951 | BY7QL61 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,072,886.40 | 32,960 | 2692665 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,957,381.23 | 32,869 | 2065308 |
| 0.09% | USB | US BANCORP | -- | $6,927,804.11 | 127,139 | 2736035 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,905,094.00 | 18,088 | BSPHGL4 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,804,732.21 | 38,343 | B7FBFL2 |
| 0.09% | CSX | CSX CORP | -- | $6,804,372.38 | 152,087 | 2160753 |
| 0.08% | SLB | SLB LTD | -- | $6,717,169.98 | 122,286 | 2779201 |
| 0.08% | CIEN | CIENA CORP | -- | $6,708,419.39 | 11,537 | B1FLZ21 |
| 0.08% | FDX | FEDEX CORP | -- | $6,672,807.90 | 17,611 | 2142784 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,602,872.50 | 3,975 | B01Z7J1 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,499,523.16 | 30,356 | 2937667 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,466,896.27 | 121,171 | 2113434 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,440,373.75 | 104,875 | B8CKK03 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,405,414.20 | 45,940 | 2313405 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,387,742.14 | 39,533 | 2567741 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,370,712.92 | 18,031 | 2210614 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,293,740.95 | 68,897 | B65LWX6 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,289,930.44 | 20,556 | B505PN7 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,253,740.38 | 21,634 | BHJ0775 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,204,242.52 | 25,004 | 2041364 |
| 0.08% | MMM | 3M CO | -- | $6,163,763.34 | 43,001 | 2595708 |
| 0.08% | CRH | CRH PLC | -- | $6,162,419.51 | 54,743 | B01ZKD6 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $6,092,125.65 | 5,785 | BYM9ZP2 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,078,456.00 | 24,075 | B3K3L40 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,047,900.00 | 60,479 | 2517382 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $5,986,026.24 | 24,231 | BHKD3S6 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,964,763.32 | 2,934 | 2036047 |
| 0.07% | FTNT | FORTINET INC | -- | $5,955,895.92 | 51,593 | B5B2106 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,945,337.45 | 10,845 | 2648806 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,915,871.97 | 18,749 | BYVMW06 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,911,898.57 | 44,347 | 2318024 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,891,268.00 | 18,840 | 2804211 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,882,490.81 | 8,253 | 2730190 |
| 0.07% | COHR | COHERENT CORP | -- | $5,824,824.29 | 15,341 | BNG8Z81 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,779,554.00 | 44,220 | 2026242 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,767,415.04 | 32,889 | B78C4Y8 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,734,379.52 | 18,432 | 2641894 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,717,640.58 | 65,917 | 2209106 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,691,796.95 | 26,529 | 2746711 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,598,597.54 | 12,486 | 2252058 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,590,596.88 | 4,664 | B11FJK3 |
| 0.07% | KKR | KKR & CO INC | -- | $5,580,302.76 | 56,106 | BG1FRR1 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,568,824.85 | 73,965 | B665KZ5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,553,471.00 | 18,238 | 2011602 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,518,388.16 | 202,584 | BM8JYX3 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,486,955.53 | 12,869 | B4MGBG6 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,455,919.81 | 17,483 | BLP1HW5 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $5,437,754.64 | 26,877 | BKT9Y49 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,416,909.92 | 21,488 | 2457552 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,414,103.00 | 20,550 | 2754907 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,358,459.00 | 26,659 | 2812452 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,329,982.47 | 13,591 | B5BKPQ4 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,231,270.78 | 17,606 | 2769503 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,225,429.40 | 80,889 | BDHLTQ5 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,221,942.32 | 64,644 | BP0TQN6 |
| 0.07% | ECL | ECOLAB INC | -- | $5,219,866.80 | 20,788 | 2304227 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,202,911.12 | 26,513 | B03GQS4 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,159,903.25 | 159,997 | B3NQ4P8 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,124,277.32 | 13,987 | BQZJ0Q9 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,036,406.85 | 58,285 | BZ07BW4 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $4,954,389.57 | 103,281 | BKP7287 |
| 0.06% | SRE | SEMPRA | -- | $4,950,438.24 | 53,328 | 2138158 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,945,608.14 | 37,909 | BN44JF6 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,939,047.44 | 23,962 | BRC3N84 |
| 0.06% | PCAR | PACCAR INC | -- | $4,846,548.80 | 42,905 | 2665861 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,815,523.95 | 5,133 | 2134781 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,805,959.51 | 30,547 | BN13P03 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,764,642.00 | 1,390 | 2065955 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,738,640.80 | 34,576 | BMGYYH4 |
| 0.06% | TER | TERADYNE INC | -- | $4,720,490.00 | 12,875 | 2884183 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,686,541.08 | 75,153 | 2724193 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,623,233.85 | 15,291 | BK9DTN5 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,563,829.05 | 27,715 | 2197137 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,559,285.00 | 21,325 | 2019952 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,552,502.46 | 54,962 | BK73B42 |
| 0.06% | OKE | ONEOK INC | -- | $4,511,352.52 | 51,388 | 2130109 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,428,877.74 | 17,493 | B55PZY3 |
| 0.06% | CVNA | CARVANA CO | -- | $4,412,649.78 | 57,886 | BYQHPG3 |
| 0.06% | AFL | AFLAC INC | -- | $4,398,402.24 | 38,088 | 2026361 |
| 0.06% | TGT | TARGET CORP | -- | $4,387,728.24 | 37,046 | 2259101 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,381,087.20 | 44,240 | 2592174 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,374,208.38 | 93,606 | 2480677 |
| 0.05% | AME | AMETEK INC | -- | $4,368,090.40 | 18,815 | 2089212 |
| 0.05% | D | DOMINION ENERGY INC | -- | $4,366,375.20 | 69,795 | 2542049 |
| 0.05% | GWW | WW GRAINGER INC | -- | $4,351,393.41 | 3,549 | 2380863 |
| 0.05% | NUE | NUCOR CORP | -- | $4,342,576.00 | 18,718 | 2651086 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,232,658.24 | 64,248 | BK4N0D7 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,181,358.61 | 37,013 | 2317087 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,170,675.78 | 9,133 | 2754060 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,157,460.09 | 20,937 | 2359506 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,126,454.55 | 97,345 | 2640147 |
| 0.05% | COR | CENCORA INC | -- | $4,114,946.50 | 15,845 | 2795393 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,084,247.07 | 17,301 | 2065159 |
| 0.05% | FAST | FASTENAL CO | -- | $4,062,795.70 | 93,829 | 2332262 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,040,803.50 | 12,970 | 2852533 |
| 0.05% | EBAY | EBAY INC | -- | $3,999,188.05 | 36,985 | 2293819 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,956,415.60 | 18,266 | BMC9P69 |
| 0.05% | VST | VISTRA CORP | -- | $3,949,498.75 | 25,975 | BZ8VJQ8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,890,884.40 | 48,274 | 2614807 |
| 0.05% | F | FORD MOTOR CO | -- | $3,813,200.30 | 320,437 | 2615468 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,777,302.40 | 53,052 | B1W9D46 |
| 0.05% | WAB | WABTEC CORP | -- | $3,732,905.86 | 13,922 | 2955733 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,699,665.16 | 18,478 | 2310194 |
| 0.05% | EXC | EXELON CORP | -- | $3,695,300.37 | 83,623 | 2670519 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,662,333.86 | 47,458 | 2567116 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,576,893.95 | 73,523 | 2336747 |
| 0.04% | MSCI | MSCI INC | -- | $3,562,150.59 | 6,093 | B2972D2 |
| 0.04% | CAH | CARDINAL HEALTH INC | -- | $3,499,985.00 | 19,178 | 2175672 |
| 0.04% | MET | METLIFE INC | -- | $3,488,318.95 | 45,076 | 2573209 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,482,472.00 | 6,546 | 2459202 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,471,135.27 | 23,757 | B6WVMH3 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,453,235.24 | 32,201 | 2583576 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,439,262.90 | 7,417 | B0J7D57 |
| 0.04% | STT | STATE STREET CORP | -- | $3,414,565.46 | 22,738 | 2842040 |
| 0.04% | VTR | VENTAS INC | -- | $3,405,967.29 | 38,841 | 2927925 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,401,171.76 | 106,553 | B0X7DZ3 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,400,311.25 | 22,625 | 2098876 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,389,579.49 | 75,207 | BYW36M8 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,372,961.50 | 3,621 | 2474164 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,353,377.23 | 108,629 | BYVYWS0 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,341,620.04 | 43,934 | 2027342 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,341,550.45 | 23,343 | 2087807 |
| 0.04% | XYZ | BLOCK INC | -- | $3,271,138.02 | 44,706 | BYNZGK1 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,259,381.32 | 16,484 | 2262530 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,253,409.60 | 36,770 | 2965107 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,245,209.56 | 58,854 | 2655408 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,242,559.64 | 13,378 | B3Z5T14 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,227,579.99 | 35,597 | BTGQCX1 |
| 0.04% | DHI | DR HORTON INC | -- | $3,194,628.48 | 22,038 | 2250687 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,187,843.56 | 111,036 | BD3W133 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,172,451.20 | 40,840 | 2707677 |
| 0.04% | JBL | JABIL INC | -- | $3,140,333.52 | 8,598 | 2471789 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,138,451.37 | 14,171 | 2122117 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,136,584.60 | 24,135 | BVFTF03 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,135,955.52 | 39,278 | 2047317 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,132,132.90 | 29,490 | 2216850 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,101,719.95 | 15,813 | B7Y8YR3 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,086,053.95 | 36,345 | B1WT4X2 |
| 0.04% | KR | KROGER CO | -- | $3,084,156.00 | 47,595 | 2497406 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,040,155.80 | 10,754 | 2931205 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,008,252.52 | 26,676 | BYY8XK8 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,002,331.86 | 22,726 | 2476193 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,989,594.40 | 8,530 | B5834C5 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,936,946.24 | 15,052 | 2656423 |
| 0.04% | PCG | P G & E CORP | -- | $2,913,715.08 | 179,748 | 2689560 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,895,327.18 | 4,941 | 2572079 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,881,515.52 | 28,496 | 2819118 |
| 0.04% | EQT | EQT CORP | -- | $2,879,570.95 | 51,011 | 2319414 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,854,970.40 | 8,683 | 2749602 |
| 0.04% | SYY | SYSCO CORP | -- | $2,843,365.17 | 39,181 | 2868165 |
| 0.04% | WAT | WATERS CORP | -- | $2,805,096.13 | 8,059 | 2937689 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,754,871.02 | 68,427 | 2405302 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,738,053.23 | 29,181 | 2740542 |
| 0.03% | HUM | HUMANA INC | -- | $2,708,866.02 | 9,877 | 2445063 |
| 0.03% | KVUE | KENVUE INC | -- | $2,688,736.15 | 156,595 | BQ84ZQ6 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,681,202.99 | 3,057 | 2179414 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,662,685.48 | 11,284 | 2849472 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,649,168.48 | 165,988 | 2445966 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,642,891.57 | 34,471 | B95WG16 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,623,622.04 | 17,121 | BW1P234 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,597,793.25 | 27,131 | 2491839 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,588,881.42 | 23,227 | 2520153 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,573,336.54 | 12,373 | 2340168 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,565,261.00 | 26,550 | B4QG225 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,554,664.08 | 6,478 | BDT5S35 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,526,653.64 | 87,367 | BYWH073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,503,981.02 | 17,319 | B02HWR9 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,489,885.36 | 26,522 | 2674458 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,478,844.63 | 22,537 | 2050832 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,461,851.21 | 13,517 | 2315359 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,456,538.00 | 15,258 | 2648668 |
| 0.03% | CPRT | COPART INC | -- | $2,423,852.58 | 72,854 | 2208073 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,420,740.28 | 16,996 | 2280220 |
| 0.03% | DOV | DOVER CORP | -- | $2,408,231.56 | 10,948 | 2278407 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,404,535.25 | 13,855 | BDR73G1 |
| 0.03% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $2,403,164.16 | 94,464 | -- |
| 0.03% | FISV | FISERV INC | -- | $2,394,519.75 | 44,025 | 2342034 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,389,887.24 | 3,778 | 2503477 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,381,140.55 | 12,029 | 2455965 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,379,134.40 | 17,328 | 2212922 |
| 0.03% | RMD | RESMED INC | -- | $2,364,250.20 | 11,895 | 2732903 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,355,198.00 | 31,827 | BK531S8 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,298,695.20 | 37,256 | BL6JPG8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,291,764.53 | 12,111 | 2422806 |
| 0.03% | DOW | DOW INC | -- | $2,276,491.08 | 58,733 | BHXCF84 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,254,808.61 | 53,343 | 2440637 |
| 0.03% | XYL | XYLEM INC | -- | $2,240,560.00 | 20,005 | B3P2CN8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,226,375.52 | 31,544 | 2829515 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,210,777.20 | 16,580 | BF09HX3 |
| 0.03% | PPL | PPL CORP | -- | $2,193,679.68 | 60,532 | 2680905 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,171,603.70 | 29,071 | BL5GZ82 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,171,408.80 | 4,430 | BDFG6S3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,170,084.76 | 11,588 | 2131179 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,155,584.48 | 34,678 | BQRX1X3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,154,887.68 | 14,267 | 2718992 |
| 0.03% | CNC | CENTENE CORP | -- | $2,147,992.32 | 38,112 | 2807061 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,131,109.58 | 9,623 | B748CK2 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,113,132.00 | 12,964 | B0T7YX2 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,109,429.66 | 17,373 | B8K6ZD1 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,102,544.53 | 16,873 | BF14BT1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,095,850.56 | 12,832 | 2196888 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,083,536.00 | 1,908 | 2330299 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,061,309.44 | 30,656 | BVVN4Q8 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,050,909.84 | 8,792 | B1HMF22 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,032,913.19 | 9,681 | 2046853 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,000,731.04 | 28,468 | BP96PS6 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,988,223.10 | 18,418 | 2698470 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,988,077.35 | 15,890 | B2R3PV1 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,959,802.56 | 7,848 | BDB6Q21 |
| 0.02% | CPAY | CORPAY INC | -- | $1,941,540.72 | 5,684 | BMX5GK7 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,930,521.33 | 6,739 | 2142922 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,930,152.60 | 25,684 | 2279303 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,928,530.32 | 12,104 | BFH3N85 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,927,448.00 | 39,136 | 2257019 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,926,586.53 | 11,429 | B4P9W92 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,919,739.84 | 4,768 | BM99VY2 |
| 0.02% | NTAP | NETAPP INC | -- | $1,913,818.88 | 16,256 | 2630643 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,905,815.39 | 71,033 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,896,347.40 | 42,519 | 2100920 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,887,943.72 | 18,044 | B5B1S13 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,885,382.28 | 8,678 | BZ6TS23 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,878,691.25 | 17,935 | 2702337 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,876,752.90 | 5,823 | 2950482 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,874,432.80 | 19,384 | BMZ5LZ5 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,871,920.83 | 31,551 | B0796X4 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,866,011.28 | 28,196 | 2319157 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,858,142.00 | 9,490 | 2289874 |
| 0.02% | NI | NISOURCE INC | -- | $1,841,506.68 | 39,156 | 2645409 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,839,032.16 | 3,592 | B28TS42 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,837,361.76 | 25,104 | 2219224 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,809,332.40 | 15,672 | 2708841 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,798,173.52 | 11,752 | 2507457 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,795,470.96 | 42,386 | 2769796 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,793,595.39 | 1,663 | 2126249 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,758,756.12 | 20,316 | BPGMZQ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,748,718.72 | 19,276 | 2195841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,745,857.40 | 42,686 | BRK49M5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,725,616.20 | 6,765 | BSBK800 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,724,371.20 | 9,792 | 2967589 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,701,646.65 | 8,965 | 2702791 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,694,379.42 | 33,499 | BK0VN47 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,693,830.60 | 10,890 | 2325507 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,674,777.25 | 20,239 | 2320524 |
| 0.02% | FFIV | F5 INC | -- | $1,672,186.10 | 4,667 | 2427599 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,655,376.48 | 9,864 | 2319146 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,655,095.26 | 9,737 | 2116228 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,643,906.25 | 20,875 | 2464165 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,638,569.46 | 11,506 | 2170473 |
| 0.02% | KEY | KEYCORP | -- | $1,632,026.35 | 76,585 | 2490911 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,627,185.79 | 16,241 | 2803014 |
| 0.02% | STE | STERIS PLC | -- | $1,626,507.30 | 8,058 | BFY8C75 |
| 0.02% | HPQ | HP INC | -- | $1,625,553.38 | 75,014 | BYX4D52 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,621,245.26 | 69,701 | BYRY499 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,613,696.59 | 24,299 | 2093644 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,612,665.60 | 7,280 | 2504566 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,608,437.79 | 40,221 | 2831543 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,596,953.92 | 12,829 | B0G4K50 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,591,952.04 | 94,087 | BMWS3X9 |
| 0.02% | EVRG | EVERGY INC | -- | $1,569,818.88 | 18,816 | BFMXGR0 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,550,487.12 | 23,114 | 2909730 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,548,522.80 | 4,180 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,543,755.07 | 25,597 | BYT3MK1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,542,291.75 | 20,975 | B3SPXZ3 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,530,345.48 | 17,572 | 2511920 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,517,884.15 | 20,945 | 2973821 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,517,308.80 | 37,744 | BV7DQ55 |
| 0.02% | MRNA | MODERNA INC | -- | $1,505,863.76 | 28,477 | BGSXTS3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,487,353.50 | 6,178 | 2445416 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,475,572.80 | 43,656 | 2367026 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,432,393.65 | 9,605 | B1VP7R6 |
| 0.02% | L | LOEWS CORP | -- | $1,432,269.48 | 13,809 | 2523022 |
| 0.02% | PTC | PTC INC | -- | $1,424,762.88 | 9,764 | B95N910 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,411,758.48 | 10,932 | B2NC471 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,409,560.44 | 2,703 | 2442053 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,408,086.03 | 5,239 | 2316619 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,405,830.30 | 11,145 | BQ6BPG9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,399,164.77 | 43,091 | 2465254 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,380,562.16 | 58,948 | 2958936 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,377,739.04 | 41,102 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $1,372,176.96 | 13,678 | 2471950 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,361,012.38 | 15,119 | 2272476 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,334,256.00 | 10,450 | BDV82B8 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,332,662.52 | 46,081 | BD81GW9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,332,006.13 | 19,369 | 2712013 |
| 0.02% | IEX | IDEX CORP | -- | $1,323,865.86 | 6,186 | 2456612 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,323,584.55 | 23,913 | 2692687 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,308,690.80 | 4,822 | B6197Q2 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,304,349.75 | 43,119 | 2900335 |
| 0.02% | TXT | TEXTRON INC | -- | $1,299,555.48 | 14,178 | 2885937 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,294,368.70 | 16,265 | 2783815 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,293,106.38 | 24,834 | B02T2J7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,292,469.43 | 55,069 | 2491594 |
| 0.02% | ROL | ROLLINS INC | -- | $1,267,110.56 | 23,962 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $1,266,030.48 | 21,934 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,247,257.80 | 9,615 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,243,522.20 | 4,412 | 2641838 |
| 0.02% | NVR | NVR INC | -- | $1,193,955.34 | 202 | 2637785 |
| 0.01% | MAS | MASCO CORP | -- | $1,176,241.17 | 16,663 | 2570200 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,167,395.84 | 3,328 | 2556868 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,157,303.62 | 11,411 | 2367480 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,139,573.16 | 52,322 | 2567503 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,138,801.56 | 34,593 | 2262864 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,129,594.06 | 9,653 | BNGC0D3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,123,944.60 | 19,365 | 2903958 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,122,493.10 | 11,614 | 2267278 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,121,893.76 | 56,776 | BJBLRK3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,113,790.84 | 16,447 | BJJMGL2 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,098,273.62 | 8,693 | B23FN39 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,092,087.30 | 3,183 | B4V9661 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,091,383.65 | 3,495 | 2909644 |
| 0.01% | CDW | CDW CORP/DE | -- | $1,088,769.72 | 10,618 | BBM5MD6 |
| 0.01% | APA | APA CORP | -- | $1,063,015.50 | 28,965 | BNNF1C1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,045,722.60 | 13,455 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,034,086.63 | 6,997 | BZ6VT82 |
| 0.01% | HAS | HASBRO INC | -- | $1,031,764.41 | 10,839 | 2414580 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,030,609.22 | 6,361 | 2066408 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,024,743.75 | 3,225 | B40SSC9 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,015,212.04 | 13,388 | BLS09M3 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,014,525.54 | 36,246 | B28XP76 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,010,822.40 | 45,126 | BJN4XN5 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,004,551.94 | 6,529 | BK6YKG1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $995,728.51 | 12,593 | B3Q2FJ4 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $990,580.50 | 5,369 | BQBBFD1 |
| 0.01% | AIZ | ASSURANT INC | -- | $989,987.70 | 4,055 | 2331430 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $980,242.32 | 11,129 | BWFRFC6 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $978,553.94 | 9,814 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $974,113.65 | 20,695 | 2550161 |
| 0.01% | APTV | APTIV PLC | -- | $961,640.55 | 17,355 | BTDN8H1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $940,672.02 | 15,949 | BQPDXR3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $925,391.20 | 6,992 | BFRT3W7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $914,371.78 | 15,869 | 2094670 |
| 0.01% | RVTY | REVVITY INC | -- | $910,735.80 | 9,204 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $909,989.25 | 24,495 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $893,887.20 | 12,060 | BMTQB43 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $888,729.39 | 5,399 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $885,524.80 | 8,440 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $880,110.00 | 9,900 | 2204026 |
| 0.01% | PODD | INSULET CORP | -- | $880,002.36 | 5,708 | B1XGNW4 |
| 0.01% | IT | GARTNER INC | -- | $878,967.00 | 5,715 | 2372763 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $865,887.36 | 3,991 | 2989356 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $862,122.58 | 8,689 | 2951452 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $860,495.10 | 12,270 | 2961053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $838,916.00 | 5,840 | 2469193 |
| 0.01% | AES | AES CORP | -- | $835,356.55 | 58,213 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $818,294.96 | 30,296 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $793,924.20 | 25,164 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $777,725.26 | 2,483 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $774,676.96 | 35,998 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $769,820.48 | 4,576 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $744,343.58 | 6,449 | BN7P9B2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $737,750.05 | 42,085 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $710,934.28 | 12,062 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $708,953.84 | 11,588 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $683,069.38 | 6,874 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $673,994.88 | 9,001 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $672,913.30 | 3,070 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $672,492.32 | 3,992 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $617,091.02 | 37,219 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $609,963.46 | 12,863 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $589,996.00 | 12,826 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $583,782.30 | 15,651 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $573,198.08 | 13,832 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $565,786.99 | 8,201 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $564,295.63 | 25,897 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $557,799.72 | 2,804 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $545,261.99 | 39,143 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $534,697.24 | 9,137 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $509,965.20 | 2,760 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $480,312.00 | 23,825 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $445,473.60 | 4,576 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $439,824.34 | 2,026 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $374,010.20 | 13,940 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $330,141.89 | 16,003 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $311,388.30 | 9,990 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $277,023.50 | 25,415 | BSNMNQ5 |
| 34.81% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,768,815,237 | -- | 425,724 | -- |
| 13.53% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,076,469,563 | -- | 2,895 | -- |
| 11.65% | -- | S&P 500 INDEX SWAP UBS AG | 926,871,862 | -- | 125,036 | -- |
| 11.47% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 912,335,283 | -- | 123,075 | -- |
| 11.13% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 885,441,499 | -- | 119,447 | -- |
| 10.83% | -- | S&P 500 INDEX SWAP CITIBANK NA | 861,394,247 | -- | 116,203 | -- |
| 10.01% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 796,635,676 | -- | 107,467 | -- |
| 9.81% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 780,097,630 | -- | 105,236 | -- |
| 8.85% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 704,316,167 | -- | 95,013 | -- |
| 7.80% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 620,328,690 | -- | 83,683 | -- |
| 4.70% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 373,703,503 | -- | 50,413 | -- |
| 0.13% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,622,600 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,820,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,576,272.30 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,790,233.25 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,916,933.60 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,780,397.00 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,091,803,365.41 | 1,091,803,365 | -- |
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