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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 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 1/07/2026- NAV $59.17
- NAV Change $-0.41
- Market Price $59.18
- Market Price Change $-0.39
- Trading Volume (M) 2,058,837
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- 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 1/07/2026- NAV $59.17
- NAV Change $-0.41
- Market Price $59.18
- Market Price Change $-0.39
- Trading Volume (M) 2,058,837
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 1/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.11% | NVDA | NVIDIA CORP | -- | $488,388,678.00 | 2,582,564 | 2379504 |
| 5.11% | AAPL | APPLE INC | -- | $408,816,504.70 | 1,570,378 | 2046251 |
| 4.77% | MSFT | MICROSOFT CORP | -- | $381,880,382.80 | 789,874 | 2588173 |
| 3.12% | AMZN | AMAZON.COM INC | -- | $249,746,951.50 | 1,033,892 | 2000019 |
| 2.49% | GOOGL | ALPHABET INC-CL A | -- | $199,102,450.60 | 618,369 | BYVY8G0 |
| 2.16% | AVGO | BROADCOM INC | -- | $172,397,497.50 | 501,885 | BDZ78H9 |
| 1.99% | GOOG | ALPHABET INC-CL C | -- | $159,335,555.50 | 494,171 | BYY88Y7 |
| 1.88% | META | META PLATFORMS INC-CLASS A | -- | $150,158,761.20 | 231,480 | B7TL820 |
| 1.61% | TSLA | TESLA INC | -- | $128,812,554.90 | 298,585 | B616C79 |
| 1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $96,706,687.12 | 194,926 | 2073390 |
| 1.18% | JPM | JPMORGAN CHASE & CO | -- | $94,603,111.85 | 289,315 | 2190385 |
| 1.17% | LLY | ELI LILLY & CO | -- | $93,546,065.89 | 84,421 | 2516152 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $63,821,383.92 | 179,334 | B2PZN04 |
| 0.66% | JNJ | JOHNSON & JOHNSON | -- | $53,123,664.70 | 256,030 | 2475833 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $53,109,469.31 | 448,219 | 2326618 |
| 0.66% | WMT | WALMART INC | -- | $52,532,141.52 | 466,041 | 2936921 |
| 0.63% | MA | MASTERCARD INC - A | -- | $50,545,827.20 | 87,160 | B121557 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $44,103,365.04 | 242,753 | BN78DQ4 |
| 0.55% | ABBV | ABBVIE INC | -- | $43,838,843.62 | 187,811 | B92SR70 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $41,556,279.30 | 47,085 | 2701271 |
| 0.51% | NFLX | NETFLIX INC | -- | $40,861,162.80 | 450,360 | 2857817 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $40,506,277.70 | 119,294 | 2588184 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $39,728,796.12 | 714,033 | 2295677 |
| 0.46% | HD | HOME DEPOT INC | -- | $36,932,642.36 | 105,806 | 2434209 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $36,332,829.94 | 172,997 | 2007849 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $36,288,135.00 | 112,125 | BL59CR9 |
| 0.43% | ORCL | ORACLE CORP | -- | $34,466,871.72 | 178,733 | 2661568 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $34,285,270.88 | 248,372 | 2704407 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $32,887,258.20 | 96,246 | 2917766 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $31,459,009.89 | 333,641 | 2649100 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $31,293,856.80 | 418,815 | 2198163 |
| 0.39% | CVX | CHEVRON CORP | -- | $31,226,395.20 | 201,201 | 2838555 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $30,000,658.62 | 31,881 | 2407966 |
| 0.37% | CAT | CATERPILLAR INC | -- | $29,642,271.84 | 49,692 | 2180201 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,484,279.72 | 99,364 | 2005973 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $28,646,725.20 | 263,782 | 2778844 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $27,786,361.24 | 411,406 | 2206657 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $27,112,601.56 | 133,507 | BSML4N7 |
| 0.34% | CRM | SALESFORCE INC | -- | $26,935,335.80 | 101,215 | 2310525 |
| 0.33% | RTX | RTX CORP | -- | $26,468,196.57 | 142,509 | BM5M5Y3 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,670,343.25 | 165,455 | B2PKRQ3 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $24,748,755.60 | 84,698 | 2046552 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $24,662,548.30 | 39,962 | 2886907 |
| 0.30% | MS | MORGAN STANLEY | -- | $23,715,394.23 | 128,337 | 2262314 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $23,478,262.40 | 184,810 | 2002305 |
| 0.29% | C | CITIGROUP INC | -- | $23,075,956.73 | 190,129 | 2297907 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $23,031,603.52 | 75,722 | 2550707 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $22,338,055.32 | 37,716 | 2871301 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $21,607,330.38 | 57,129 | 2026082 |
| 0.27% | LIN | LINDE PLC | -- | $21,528,568.46 | 49,589 | BNZHB81 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $21,422,301.39 | 189,729 | 2270726 |
| 0.26% | QCOM | QUALCOMM INC | -- | $20,517,694.73 | 113,867 | 2714923 |
| 0.25% | INTC | INTEL CORP | -- | $20,313,962.34 | 476,518 | 2463247 |
| 0.25% | PEP | PEPSICO INC | -- | $19,906,319.91 | 145,291 | 2681511 |
| 0.24% | AMGN | AMGEN INC | -- | $19,557,181.80 | 57,245 | 2023607 |
| 0.24% | INTU | INTUIT INC | -- | $19,302,039.45 | 29,643 | 2459020 |
| 0.24% | GEV | GE VERNOVA INC | -- | $19,120,516.08 | 28,869 | BP6H4Y1 |
| 0.24% | KLAC | KLA CORP | -- | $19,065,573.18 | 14,022 | 2480138 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $19,034,716.74 | 220,846 | BK6N347 |
| 0.24% | BA | BOEING CO/THE | -- | $18,982,549.56 | 83,213 | 2108601 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $18,929,322.72 | 3,476 | BDRXDB4 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $18,231,893.52 | 28,806 | BMV3LG4 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $18,225,550.68 | 118,317 | 2989301 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $18,090,230.61 | 177,477 | 2779397 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $18,069,690.62 | 130,082 | 2145084 |
| 0.23% | T | AT&T INC | -- | $18,060,004.74 | 753,442 | 2831811 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $18,059,391.70 | 65,915 | B4BNMY3 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,984,058.85 | 448,145 | 2090571 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $17,925,472.04 | 96,524 | 2885409 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $17,676,762.50 | 32,887 | BYV2325 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $17,345,083.51 | 221,323 | 2328915 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $17,120,206.50 | 67,602 | 2654461 |
| 0.21% | NOW | SERVICENOW INC | -- | $16,638,234.00 | 110,260 | B80NXX8 |
| 0.21% | BLK | BLACKROCK INC | -- | $16,458,552.81 | 15,309 | BMZBBT7 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $16,398,034.50 | 131,870 | 2369174 |
| 0.20% | DHR | DANAHER CORP | -- | $15,728,066.62 | 66,766 | 2250870 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,542,998.05 | 157,557 | 2113434 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $15,323,126.13 | 52,317 | 2032067 |
| 0.19% | PFE | PFIZER INC | -- | $15,275,667.52 | 604,259 | 2684703 |
| 0.19% | ADBE | ADOBE INC | -- | $15,046,464.30 | 44,503 | 2008154 |
| 0.18% | LOW | LOWE'S COS INC | -- | $14,729,834.72 | 59,606 | 2536763 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,280,182.40 | 109,780 | BL9XPM3 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,157,055.68 | 63,066 | 2914734 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $14,091,876.40 | 72,676 | B87ZMX0 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $13,600,247.32 | 136,316 | BTN1Y11 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,535,927.15 | 72,911 | BYVYHH4 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,470,117.16 | 67,516 | 2020459 |
| 0.17% | SYK | STRYKER CORP | -- | $13,443,836.75 | 36,557 | 2853688 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,303,684.10 | 41,230 | B8KQN82 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $13,076,407.35 | 27,009 | 2931034 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $13,024,420.80 | 62,288 | 2705024 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,790,249.37 | 26,707 | BJJP138 |
| 0.16% | DE | DEERE & CO | -- | $12,713,025.60 | 26,753 | 2261203 |
| 0.16% | NEM | NEWMONT CORP | -- | $12,531,212.19 | 116,019 | 2636607 |
| 0.16% | PLD | PROLOGIS INC | -- | $12,521,730.60 | 98,674 | B44WZD7 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $12,338,925.06 | 131,349 | 2685717 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,273,470.64 | 216,387 | 2126335 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $12,146,991.08 | 13,372 | 2671501 |
| 0.15% | BX | BLACKSTONE INC | -- | $12,057,122.18 | 78,502 | BKF2SL7 |
| 0.15% | CB | CHUBB LTD | -- | $11,917,174.95 | 38,865 | B3BQMF6 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $11,248,611.34 | 33,218 | BMH4FS1 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,224,252.12 | 42,962 | 2065308 |
| 0.13% | MCK | MCKESSON CORP | -- | $10,792,097.10 | 13,098 | 2378534 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $10,777,602.60 | 386,294 | 2044545 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,761,357.09 | 134,871 | 2577609 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $10,742,329.40 | 21,620 | 2522096 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,475,446.22 | 120,838 | 2842255 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $10,241,727.90 | 19,707 | 2867719 |
| 0.13% | CME | CME GROUP INC | -- | $10,226,834.63 | 38,325 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,096,436.91 | 117,033 | 2829601 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $10,084,675.64 | 51,116 | B94Q9V0 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,802,798.72 | 60,541 | BFSSDS9 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,772,024.71 | 83,543 | BP0TQN6 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,762,759.36 | 178,413 | 2692632 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $9,606,008.25 | 82,675 | B7VD3F2 |
| 0.12% | KKR | KKR & CO INC | -- | $9,539,076.96 | 72,912 | BG1FRR1 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $9,512,629.00 | 52,010 | 2567741 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $9,328,823.60 | 26,990 | 2365161 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $9,290,210.82 | 28,983 | 2302232 |
| 0.12% | MMM | 3M CO | -- | $9,203,763.36 | 56,496 | 2595708 |
| 0.11% | DASH | DOORDASH INC - A | -- | $9,168,933.00 | 39,775 | BN13P03 |
| 0.11% | USB | US BANCORP | -- | $9,066,444.45 | 165,235 | 2736035 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,020,189.16 | 41,708 | 2692665 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,010,280.70 | 42,723 | BKLJ8V2 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,930,283.45 | 74,141 | B1Z77F6 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,867,937.94 | 23,558 | BK9ZQ96 |
| 0.11% | CRH | CRH PLC | -- | $8,746,475.52 | 71,179 | B01ZKD6 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $8,697,787.16 | 10,708 | 2730190 |
| 0.11% | MCO | MOODY'S CORP | -- | $8,689,044.00 | 16,350 | 2252058 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $8,656,817.52 | 23,608 | BSPHGL4 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,515,913.07 | 39,431 | 2937667 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $8,486,781.45 | 59,703 | 2313405 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $8,470,909.50 | 152,629 | 2352118 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,422,523.52 | 49,708 | B7FBFL2 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $8,325,352.50 | 6,010 | B11FJK3 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,280,587.96 | 78,556 | 2517382 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $8,250,088.98 | 14,298 | 2648806 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,165,037.58 | 26,999 | 2754907 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,148,881.60 | 89,696 | B65LWX6 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,132,801.40 | 24,540 | 2804211 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $8,123,506.16 | 99,176 | B665KZ5 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,113,394.40 | 10,448 | BVLZX12 |
| 0.10% | AON | AON PLC-CLASS A | -- | $8,005,819.68 | 22,879 | BLP1HW5 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,991,637.00 | 16,980 | B4MGBG6 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,988,226.32 | 126,356 | 2640147 |
| 0.10% | CMI | CUMMINS INC | -- | $7,915,655.55 | 14,685 | 2240202 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,912,493.76 | 28,348 | BHJ0775 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,838,622.00 | 129,800 | 2967181 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,552,733.82 | 23,657 | 2210614 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,529,948.43 | 263,377 | BM8JYX3 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,305,638.31 | 64,991 | BY7QL61 |
| 0.09% | GLW | CORNING INC | -- | $7,296,834.72 | 82,928 | 2224701 |
| 0.09% | ECL | ECOLAB INC | -- | $7,290,918.75 | 27,129 | 2304227 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,265,592.50 | 24,755 | BYVMW06 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $7,261,640.40 | 36,330 | 2954699 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,187,774.13 | 31,307 | BRC3N84 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,143,000.72 | 23,172 | BKVD2N4 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $7,116,899.56 | 49,327 | BN44JF6 |
| 0.09% | FDX | FEDEX CORP | -- | $7,096,864.36 | 23,092 | 2142784 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,075,362.00 | 27,318 | 2359506 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,061,454.39 | 137,089 | B8CKK03 |
| 0.09% | COR | CENCORA INC | -- | $7,028,785.68 | 20,648 | 2795393 |
| 0.09% | CSX | CSX CORP | -- | $6,936,079.55 | 197,891 | 2160753 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,924,364.65 | 28,035 | 2457552 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,898,929.99 | 15,791 | 2150204 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $6,876,553.32 | 135,954 | BKP7287 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,776,836.60 | 36,298 | 2197137 |
| 0.08% | CVNA | CARVANA CO | -- | $6,772,067.94 | 15,023 | BYQHPG3 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,767,876.07 | 23,823 | 2641894 |
| 0.08% | SLB | SLB LTD | -- | $6,728,652.59 | 158,807 | 2779201 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,710,187.05 | 23,695 | 2769503 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,666,850.89 | 17,661 | B5BKPQ4 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,664,919.94 | 22,686 | 2065159 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,602,064.69 | 85,641 | 2209106 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,472,486.20 | 56,926 | 2026242 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,457,699.65 | 34,535 | 2746711 |
| 0.08% | PCAR | PACCAR INC | -- | $6,432,702.30 | 55,791 | 2665861 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,409,046.52 | 26,778 | B505PN7 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,375,523.05 | 34,659 | 2812452 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,190,344.93 | 23,639 | 2011602 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,190,233.84 | 45,171 | BMGYYH4 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,167,249.04 | 30,424 | 2087807 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,144,709.12 | 19,837 | BK9DTN5 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $6,065,814.95 | 8,489 | 2459202 |
| 0.07% | SRE | SEMPRA | -- | $5,993,124.92 | 69,397 | 2138158 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,954,857.68 | 32,388 | 2041364 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,951,506.00 | 24,200 | BMC9P69 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,939,363.20 | 1,790 | 2065955 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,937,131.20 | 6,740 | 2134781 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,912,725.35 | 57,657 | 2318024 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,902,504.92 | 42,809 | B78C4Y8 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,886,005.79 | 46,837 | B95WG16 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,819,112.05 | 99,455 | BYW36M8 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,774,378.35 | 75,829 | BZ07BW4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,762,935.08 | 27,804 | 2019952 |
| 0.07% | F | FORD MOTOR CO | -- | $5,715,496.50 | 415,975 | 2615468 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,618,322.00 | 208,086 | B3NQ4P8 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,607,625.65 | 97,779 | 2724193 |
| 0.07% | AFL | AFLAC INC | -- | $5,527,791.54 | 50,166 | 2026361 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,511,349.48 | 31,948 | B3K3L40 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,462,556.58 | 140,534 | B0X7DZ3 |
| 0.07% | FTNT | FORTINET INC | -- | $5,378,304.24 | 67,212 | B5B2106 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,312,350.74 | 34,302 | B03GQS4 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,235,691.30 | 25,270 | 2175672 |
| 0.07% | VST | VISTRA CORP | -- | $5,235,219.80 | 33,863 | BZ8VJQ8 |
| 0.07% | SNDK | SANDISK CORP | -- | $5,233,748.68 | 14,803 | BSNPZV3 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,232,229.57 | 61,679 | 2567116 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,211,918.54 | 8,394 | BDT5S35 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $5,189,828.66 | 31,202 | B6WVMH3 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,181,551.16 | 90,777 | 2542049 |
| 0.06% | AME | AMETEK INC | -- | $5,153,425.54 | 24,403 | 2089212 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,120,580.96 | 104,844 | BDHLTQ5 |
| 0.06% | TGT | TARGET CORP | -- | $5,010,993.12 | 48,336 | 2259101 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,985,139.20 | 11,392 | 2749602 |
| 0.06% | FAST | FASTENAL CO | -- | $4,953,485.97 | 121,977 | 2332262 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,940,556.80 | 9,920 | B0J7D57 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,936,040.15 | 68,891 | B1W9D46 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,924,873.16 | 71,854 | BK73B42 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,905,121.22 | 11,983 | 2754060 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,887,914.87 | 34,557 | BKT9Y49 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,873,955.76 | 23,084 | B8K6ZD1 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,873,235.00 | 23,830 | 2310194 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,835,681.36 | 5,042 | B01Z7J1 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,817,091.60 | 47,979 | 2965107 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,749,165.01 | 18,503 | 2122117 |
| 0.06% | OKE | ONEOK INC | -- | $4,725,722.56 | 66,823 | 2130109 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,646,645.00 | 4,625 | 2380863 |
| 0.06% | MSCI | MSCI INC | -- | $4,639,936.42 | 8,018 | B2972D2 |
| 0.06% | EXC | EXELON CORP | -- | $4,613,686.80 | 107,320 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,605,904.10 | 62,905 | 2614807 |
| 0.06% | MET | METLIFE INC | -- | $4,605,876.42 | 58,846 | 2573209 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,469,921.32 | 21,379 | 2262530 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,463,158.32 | 16,799 | 2852533 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $4,450,706.91 | 30,111 | 2520153 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,443,668.72 | 29,528 | 2098876 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $4,430,932.02 | 18,138 | BDR73G1 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,425,237.46 | 84,178 | BK4N0D7 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,420,503.99 | 57,357 | 2027342 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,339,575.30 | 37,138 | 2819118 |
| 0.05% | EBAY | EBAY INC | -- | $4,333,510.50 | 48,070 | 2293819 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,330,650.68 | 47,428 | 2317087 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,313,497.24 | 51,284 | 2257019 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,247,335.42 | 57,443 | 2592174 |
| 0.05% | XYZ | BLOCK INC | -- | $4,157,052.55 | 58,165 | BYNZGK1 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $4,154,900.48 | 48,448 | BL6JPG8 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,117,723.52 | 14,096 | 2931205 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,116,549.96 | 53,062 | 2707677 |
| 0.05% | DHI | DR HORTON INC | -- | $4,060,747.19 | 29,149 | 2250687 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $4,026,309.30 | 29,627 | 2476193 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $4,009,524.20 | 34,387 | B4QG225 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,005,256.32 | 6,408 | 2572079 |
| 0.05% | NUE | NUCOR CORP | -- | $3,999,773.89 | 24,269 | 2651086 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,988,642.05 | 22,851 | B55PZY3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,944,952.96 | 2,496 | 2330299 |
| 0.05% | WAB | WABTEC CORP | -- | $3,943,350.48 | 18,204 | 2955733 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,941,113.53 | 46,317 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,934,627.50 | 144,390 | BD3W133 |
| 0.05% | STT | STATE STREET CORP | -- | $3,932,837.85 | 29,693 | 2842040 |
| 0.05% | FISV | FISERV INC | -- | $3,929,112.64 | 57,184 | 2342034 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $3,904,472.64 | 3,772 | 2036047 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,889,702.40 | 18,320 | BQZJ0Q9 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,845,481.89 | 32,027 | BHKD3S6 |
| 0.05% | RMD | RESMED INC | -- | $3,841,794.38 | 15,478 | 2732903 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,840,406.89 | 34,403 | 2674458 |
| 0.05% | KR | KROGER CO | -- | $3,837,846.48 | 64,741 | 2497406 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,811,733.83 | 38,359 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $3,775,341.51 | 49,879 | 2927925 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,733,346.40 | 21,858 | BF14BT1 |
| 0.05% | TER | TERADYNE INC | -- | $3,707,184.24 | 16,663 | 2884183 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,704,755.47 | 115,377 | 2523044 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $3,701,971.26 | 12,457 | B748CK2 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,674,020.34 | 55,058 | 2769796 |
| 0.05% | SYY | SYSCO CORP | -- | $3,671,412.84 | 50,907 | 2868165 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,657,228.04 | 41,362 | BK531S8 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,656,140.72 | 17,354 | B3Z5T14 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,651,289.20 | 38,370 | 2740542 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,628,291.68 | 34,542 | BYY8XK8 |
| 0.05% | PCG | P G & E CORP | -- | $3,623,275.59 | 233,609 | 2689560 |
| 0.05% | EQT | EQT CORP | -- | $3,613,122.92 | 66,308 | 2319414 |
| 0.05% | CPRT | COPART INC | -- | $3,611,895.63 | 94,577 | 2208073 |
| 0.05% | XYL | XYLEM INC | -- | $3,605,102.08 | 25,856 | B3P2CN8 |
| 0.04% | HUM | HUMANA INC | -- | $3,515,816.92 | 12,782 | 2445063 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,454,438.35 | 70,255 | 2336747 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,443,868.00 | 35,300 | 2491839 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,431,590.80 | 16,376 | 2340168 |
| 0.04% | KVUE | KENVUE INC | -- | $3,408,866.64 | 203,636 | BQ84ZQ6 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,381,732.90 | 10,205 | BDB6Q21 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,374,738.70 | 47,305 | B1WT4X2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,357,416.45 | 23,395 | B5B1S13 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,347,082.69 | 38,283 | BP96PS6 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,254,180.98 | 14,818 | B4P9W92 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,237,008.76 | 19,533 | 2656423 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,188,846.16 | 2,168 | 2126249 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,145,246.75 | 140,225 | BYVYWS0 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,133,767.48 | 76,452 | 2655408 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,129,438.00 | 113,550 | BYWH073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,108,432.60 | 38,220 | BL5GZ82 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,102,474.24 | 4,734 | B28TS42 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,098,874.60 | 18,764 | 2718992 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,077,135.19 | 4,727 | 2474164 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,041,188.93 | 20,423 | 2212922 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,031,828.90 | 167,135 | 2445966 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,027,026.80 | 22,610 | B02HWR9 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,989,084.56 | 51,078 | 2047317 |
| 0.04% | DOV | DOVER CORP | -- | $2,910,349.86 | 14,597 | 2278407 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,906,450.50 | 15,550 | 2455965 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,901,509.10 | 41,391 | B0796X4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,858,532.66 | 20,043 | 2648668 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,851,928.09 | 28,787 | 2050832 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,845,192.28 | 21,724 | BF09HX3 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,834,519.00 | 17,060 | 2315359 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,830,489.88 | 11,093 | B5834C5 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,826,558.79 | 15,697 | 2422806 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,825,054.76 | 22,026 | 2280220 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,799,427.68 | 56,112 | 2900335 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,780,595.09 | 45,591 | BQRX1X3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,776,241.50 | 45,025 | 2262864 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $2,774,730.20 | 19,756 | B7Y8YR3 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,774,005.50 | 12,993 | 2319146 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,746,915.38 | 26,094 | 2320524 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,738,768.49 | 11,359 | B1HMF22 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,737,461.35 | 31,447 | BVFTF03 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,727,792.63 | 12,429 | B1VP7R6 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,717,430.24 | 89,448 | 2405302 |
| 0.03% | PPL | PPL CORP | -- | $2,708,051.64 | 78,631 | 2680905 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,707,931.36 | 16,609 | 2196888 |
| 0.03% | STE | STERIS PLC | -- | $2,707,084.80 | 10,444 | BFY8C75 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,701,377.82 | 25,327 | BMZ5LZ5 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,696,628.50 | 15,023 | 2131179 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,664,994.40 | 5,692 | BDFG6S3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,662,099.40 | 13,540 | BDV82B8 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,653,183.50 | 93,225 | B01R311 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,646,045.06 | 42,754 | 2583576 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,644,487.56 | 20,101 | 2272476 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,643,652.44 | 20,772 | B2R3PV1 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,641,964.78 | 26,338 | BPGMZQ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,630,892.96 | 33,912 | 2279303 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,628,700.08 | 4,946 | 2503477 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,620,454.00 | 69,416 | 2440637 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,618,959.82 | 39,911 | BVVN4Q8 |
| 0.03% | JBL | JABIL INC | -- | $2,538,978.40 | 11,312 | 2471789 |
| 0.03% | WAT | WATERS CORP | -- | $2,528,664.71 | 6,331 | 2937689 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,481,066.72 | 12,933 | 2967589 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,475,313.60 | 23,824 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,474,750.76 | 12,388 | 2289874 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,462,891.31 | 31,251 | 2692687 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,462,519.28 | 55,263 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,460,048.00 | 23,208 | 2702337 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,451,660.64 | 14,608 | 2849472 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,435,909.25 | 56,715 | 2367026 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,433,767.50 | 20,750 | 2708841 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,418,096.12 | 16,797 | B0T7YX2 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,417,842.40 | 11,420 | B23FN39 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,389,260.20 | 40,870 | 2829515 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,386,232.80 | 22,960 | 2511920 |
| 0.03% | CPAY | CORPAY INC | -- | $2,363,610.64 | 7,372 | BMX5GK7 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,344,730.96 | 54,989 | 2831543 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,296,770.57 | 66,631 | 2480677 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,277,038.28 | 36,762 | 2319157 |
| 0.03% | CNC | CENTENE CORP | -- | $2,269,688.53 | 49,589 | 2807061 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,248,109.64 | 32,319 | 2219224 |
| 0.03% | PODD | INSULET CORP | -- | $2,247,664.21 | 7,513 | B1XGNW4 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,241,159.60 | 14,284 | 2325507 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,231,047.89 | 8,793 | BSBK800 |
| 0.03% | PTC | PTC INC | -- | $2,222,974.38 | 12,734 | B95N910 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,218,366.56 | 56,076 | 2465254 |
| 0.03% | NTAP | NETAPP INC | -- | $2,213,562.51 | 21,221 | 2630643 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,199,663.24 | 55,491 | BRK49M5 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,185,515.90 | 31,910 | 2093644 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,156,477.88 | 8,846 | 2142922 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,143,431.12 | 7,698 | 2950482 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,140,869.24 | 25,523 | 2195841 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,116,481.34 | 11,881 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $2,107,781.14 | 50,741 | 2645409 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,104,259.22 | 14,978 | 2170473 |
| 0.03% | KEY | KEYCORP | -- | $2,102,011.80 | 98,686 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,095,629.37 | 12,569 | 2116228 |
| 0.03% | HPQ | HP INC | -- | $2,095,502.40 | 99,360 | BYX4D52 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,084,936.10 | 90,610 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,060,570.40 | 245,306 | BJ1F307 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,046,961.86 | 11,283 | BZ6TS23 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,046,466.80 | 80,920 | 2162340 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,041,239.42 | 4,554 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $2,028,794.54 | 25,303 | 2903958 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,023,825.82 | 12,526 | 2046853 |
| 0.03% | NVR | NVR INC | -- | $2,022,445.35 | 283 | 2637785 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,005,062.62 | 22,202 | BW1P234 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,984,987.59 | 32,313 | B02T2J7 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,967,396.40 | 5,580 | 2818740 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,953,205.59 | 21,077 | 2783815 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,952,079.59 | 9,439 | 2504566 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,951,837.50 | 25,185 | 2712013 |
| 0.02% | INCY | INCYTE CORP | -- | $1,934,753.86 | 17,498 | 2471950 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,931,381.76 | 21,252 | 2803014 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,925,550.66 | 44,542 | BK0VN47 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,919,560.72 | 9,302 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $1,894,607.04 | 7,712 | 2372763 |
| 0.02% | L | LOEWS CORP | -- | $1,893,038.40 | 17,952 | 2523022 |
| 0.02% | APTV | APTIV PLC | -- | $1,888,874.95 | 22,993 | BTDN8H1 |
| 0.02% | DOW | DOW INC | -- | $1,874,334.40 | 75,578 | BHXCF84 |
| 0.02% | ROL | ROLLINS INC | -- | $1,857,158.55 | 31,239 | 2747305 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,833,655.80 | 27,246 | 2464165 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,828,632.64 | 33,776 | BYT3MK1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,812,907.52 | 14,792 | 2367480 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,808,858.65 | 46,801 | BD8FDD1 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,797,497.04 | 13,876 | BBM5MD6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,775,982.06 | 76,617 | 2958936 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,773,646.00 | 21,140 | BQPDXR3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,772,204.32 | 23,642 | 2433530 |
| 0.02% | EVRG | EVERGY INC | -- | $1,769,606.55 | 24,405 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,766,357.80 | 27,343 | 2973821 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,762,440.57 | 26,961 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,739,621.65 | 3,445 | 2442053 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,738,728.00 | 12,710 | BNGC0D3 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,738,142.26 | 17,371 | BLS09M3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,735,332.13 | 6,167 | BM99VY2 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,711,476.02 | 6,817 | 2316619 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,691,242.08 | 14,396 | BWFRFC6 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,689,709.20 | 30,066 | 2909730 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,682,390.72 | 12,464 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $1,661,406.48 | 18,756 | 2885937 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,657,712.82 | 22,094 | BJJMGL2 |
| 0.02% | FFIV | F5 INC | -- | $1,646,904.24 | 6,147 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,635,859.32 | 8,026 | 2445416 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,599,292.92 | 53,292 | BRC3N73 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,592,380.16 | 15,454 | 2267278 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,582,540.02 | 59,922 | BD81GW9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,557,330.95 | 59,645 | BJN4XN5 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,525,739.46 | 122,451 | BMWS3X9 |
| 0.02% | BALL | BALL CORP | -- | $1,522,072.02 | 28,434 | 2073022 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,490,321.26 | 4,129 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,488,535.20 | 4,176 | B40SSC9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,486,484.02 | 8,234 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,474,532.07 | 4,449 | 2556868 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,462,299.69 | 71,999 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,447,877.10 | 9,105 | BFRT3W7 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,445,600.62 | 5,717 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,441,934.61 | 7,989 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,439,779.74 | 7,742 | 2469193 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,431,595.17 | 20,799 | 2094670 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,421,587.46 | 7,006 | BQBBFD1 |
| 0.02% | MAS | MASCO CORP | -- | $1,416,336.10 | 22,027 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,362,480.00 | 3,360 | B01SD70 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,346,244.06 | 15,267 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,344,450.24 | 5,444 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,334,870.03 | 14,417 | BQ6BPG9 |
| 0.02% | MRNA | MODERNA INC | -- | $1,324,699.90 | 36,910 | BGSXTS3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,318,199.04 | 12,954 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,316,081.52 | 15,623 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,309,127.82 | 47,278 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,298,070.24 | 16,496 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,288,034.60 | 5,903 | B44Z3T8 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,286,721.45 | 16,605 | B0G4K50 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,267,876.50 | 5,361 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,251,425.56 | 73,874 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $1,245,561.06 | 12,094 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,238,329.40 | 11,788 | B0BV2M7 |
| 0.02% | HAS | HASBRO INC | -- | $1,236,902.28 | 14,214 | 2414580 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,229,950.17 | 27,387 | B3SPXZ3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,229,917.78 | 5,902 | 2923785 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,222,585.32 | 17,468 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,219,535.64 | 11,268 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,209,417.57 | 67,983 | 2567503 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,182,788.88 | 8,463 | BK6YKG1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,182,416.40 | 48,420 | B9CGTC3 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,180,632.80 | 17,012 | BFX1V56 |
| 0.01% | UDR | UDR INC | -- | $1,176,840.84 | 31,962 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,176,010.50 | 7,050 | 2679204 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,170,921.15 | 3,997 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,121,134.44 | 5,172 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,115,451.60 | 54,679 | 2085102 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,112,077.60 | 12,724 | 2048804 |
| 0.01% | AES | AES CORP | -- | $1,094,125.10 | 75,718 | 2002479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,079,179.50 | 16,590 | BSHZ3Q0 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,078,733.04 | 11,298 | 2951452 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,054,474.54 | 15,722 | BJJMGY5 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,052,174.40 | 39,840 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,041,046.02 | 8,946 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $1,032,818.34 | 15,618 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $973,441.22 | 5,519 | 2212706 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $942,045.36 | 15,748 | 2961053 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $886,057.56 | 6,246 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $882,574.87 | 37,733 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $864,257.34 | 16,563 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $854,001.50 | 33,755 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $849,351.18 | 8,354 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $836,882.31 | 3,531 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $831,097.04 | 10,636 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $824,025.78 | 17,937 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $820,493.60 | 32,624 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $818,595.62 | 25,118 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $817,748.40 | 50,855 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $811,749.28 | 12,094 | 2816023 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $805,741.16 | 5,138 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $751,263.50 | 2,665 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $742,826.52 | 21,771 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $692,808.08 | 31,012 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $596,936.64 | 14,816 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $540,889.96 | 20,908 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $474,653.40 | 18,724 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $419,839.82 | 3,782 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $409,038.79 | 33,067 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $394,934.85 | 13,099 | BBGVT51 |
| 23.11% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,848,398,571 | -- | 305,528 | -- |
| 12.03% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 962,632,154 | -- | 139,090 | -- |
| 11.77% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 941,426,424 | -- | 136,026 | -- |
| 11.75% | -- | S&P 500 INDEX SWAP CITIBANK NA | 939,979,950 | -- | 135,817 | -- |
| 10.69% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 855,343,897 | -- | 123,588 | -- |
| 10.50% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 839,578,018 | -- | 121,310 | -- |
| 10.22% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 817,485,550 | -- | 2,348 | -- |
| 9.26% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 741,072,422 | -- | 107,077 | -- |
| 9.26% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 740,525,668 | -- | 106,998 | -- |
| 8.76% | -- | S&P 500 INDEX SWAP UBS AG | 700,778,767 | -- | 101,255 | -- |
| 4.15% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 332,003,933 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $289,857,012.60 | 290,000,000 | BVK9VR7 |
| -- | -- | TREASURY BILL | -- | $199,763,324.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,792,115.00 | 150,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $148,973,844.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,792,552.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,585,231.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $49,838,695.50 | 50,000,000 | BVZG8S3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $682,419,508.26 | 682,419,508 | -- |
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
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