SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 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 2/19/2026- NAV $57.83
- NAV Change $-0.32
- Market Price $57.82
- Market Price Change $-0.31
- Trading Volume (M) 2,723,175
- 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 2/19/2026- NAV $57.83
- NAV Change $-0.32
- Market Price $57.82
- Market Price Change $-0.31
- Trading Volume (M) 2,723,175
- 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 12/31/2025
Holdings
as of 2/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 14.12% | -- | PROSHARES GENIUS MONEY MARKET ETF ETP USD | -- | $1,000,400,000.00 | 10,000,000 | -- |
| 5.51% | NVDA | NVIDIA CORP | -- | $390,073,447.70 | 2,075,963 | 2379504 |
| 4.64% | AAPL | APPLE INC | -- | $328,927,267.60 | 1,262,289 | 2046251 |
| 3.57% | MSFT | MICROSOFT CORP | -- | $253,002,177.00 | 634,950 | 2588173 |
| 2.40% | AMZN | AMAZON.COM INC | -- | $170,251,156.50 | 831,061 | 2000019 |
| 2.13% | GOOGL | ALPHABET INC-CL A | -- | $150,571,871.60 | 497,183 | BYVY8G0 |
| 1.90% | AVGO | BROADCOM INC | -- | $134,719,542.40 | 403,364 | BDZ78H9 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $120,571,907.10 | 397,193 | BYY88Y7 |
| 1.69% | META | META PLATFORMS INC-CLASS A | -- | $119,954,226.40 | 186,039 | B7TL820 |
| 1.39% | TSLA | TESLA INC | -- | $98,800,518.96 | 239,976 | B616C79 |
| 1.10% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $77,853,602.04 | 156,666 | 2073390 |
| 1.01% | JPM | JPMORGAN CHASE & CO | -- | $71,647,193.15 | 232,583 | 2190385 |
| 0.98% | LLY | ELI LILLY & CO | -- | $69,357,944.48 | 67,784 | 2516152 |
| 0.77% | XOM | EXXON MOBIL CORP | -- | $54,395,698.76 | 360,308 | 2326618 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $50,805,189.24 | 205,764 | 2475833 |
| 0.66% | WMT | WALMART INC | -- | $46,767,436.23 | 374,529 | 2936921 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $45,958,769.79 | 144,103 | B2PZN04 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $40,032,629.35 | 95,921 | 2588184 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $37,426,524.16 | 37,888 | 2701271 |
| 0.51% | MA | MASTERCARD INC - A | -- | $36,450,456.12 | 70,062 | B121557 |
| 0.48% | ABBV | ABBVIE INC | -- | $33,857,331.55 | 150,913 | B92SR70 |
| 0.45% | HD | HOME DEPOT INC | -- | $32,175,135.62 | 84,989 | 2434209 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $31,654,918.40 | 199,640 | 2704407 |
| 0.43% | CAT | CATERPILLAR INC | -- | $30,452,381.73 | 40,041 | 2180201 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $30,295,309.77 | 574,101 | 2295677 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $30,147,353.88 | 90,062 | BL59CR9 |
| 0.42% | CVX | CHEVRON CORP | -- | $29,896,110.54 | 161,793 | 2838555 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $28,271,073.81 | 139,013 | 2007849 |
| 0.39% | NFLX | NETFLIX INC | -- | $27,876,387.00 | 362,031 | 2857817 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $26,450,759.20 | 336,695 | 2198163 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,327,965.09 | 195,181 | BN78DQ4 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $26,094,116.62 | 330,682 | 2206657 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $25,841,144.16 | 212,056 | 2778844 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $25,463,638.35 | 107,265 | BSML4N7 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $25,163,603.03 | 68,041 | 2046552 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,396,875.50 | 132,953 | B2PKRQ3 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $23,804,483.85 | 25,969 | 2407966 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $23,487,324.84 | 268,212 | 2649100 |
| 0.33% | RTX | RTX CORP | -- | $23,454,073.53 | 114,561 | BM5M5Y3 |
| 0.32% | ORCL | ORACLE CORP | -- | $22,493,076.06 | 143,689 | 2661568 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $22,451,019.48 | 77,436 | 2917766 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,451,912.84 | 79,803 | 2005973 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $19,889,596.44 | 60,804 | 2550707 |
| 0.28% | LIN | LINDE PLC | -- | $19,577,934.06 | 39,946 | BNZHB81 |
| 0.27% | GEV | GE VERNOVA INC | -- | $19,274,483.34 | 23,094 | BP6H4Y1 |
| 0.27% | PEP | PEPSICO INC | -- | $19,237,114.61 | 116,879 | 2681511 |
| 0.25% | MS | MORGAN STANLEY | -- | $18,004,923.09 | 103,257 | 2262314 |
| 0.25% | C | CITIGROUP INC | -- | $17,655,000.05 | 152,791 | 2297907 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,526,645.76 | 360,334 | 2090571 |
| 0.24% | AMGN | AMGEN INC | -- | $17,271,873.50 | 45,997 | 2023607 |
| 0.24% | INTC | INTEL CORP | -- | $17,088,076.78 | 382,969 | 2463247 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $16,909,559.45 | 77,549 | 2885409 |
| 0.24% | T | AT&T INC | -- | $16,884,852.88 | 605,626 | 2831811 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $16,664,253.84 | 148,536 | 2002305 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,519,383.28 | 32,069 | 2886907 |
| 0.23% | KLAC | KLA CORP | -- | $16,409,963.60 | 11,164 | 2480138 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $16,305,871.76 | 177,934 | 2328915 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $16,172,844.00 | 152,574 | 2270726 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $16,020,231.20 | 106,010 | 2369174 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $15,817,334.40 | 104,612 | 2145084 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $15,723,865.85 | 45,889 | 2026082 |
| 0.22% | BA | BOEING CO/THE | -- | $15,641,509.17 | 66,927 | 2108601 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $15,110,282.97 | 30,249 | 2871301 |
| 0.21% | CRM | SALESFORCE INC | -- | $15,067,041.64 | 81,316 | 2310525 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $14,880,188.25 | 95,075 | 2989301 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $14,485,335.00 | 41,950 | 2032067 |
| 0.20% | DE | DEERE & CO | -- | $14,163,490.00 | 21,395 | 2261203 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,388,959.71 | 142,633 | 2779397 |
| 0.19% | BLK | BLACKROCK INC | -- | $13,363,539.52 | 12,359 | BMZBBT7 |
| 0.19% | LOW | LOWE'S COS INC | -- | $13,331,220.14 | 47,923 | 2536763 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $13,307,859.82 | 50,606 | 2914734 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,051,419.39 | 54,207 | 2020459 |
| 0.18% | PFE | PFIZER INC | -- | $13,045,230.50 | 485,675 | 2684703 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $12,946,120.60 | 177,490 | BK6N347 |
| 0.18% | QCOM | QUALCOMM INC | -- | $12,938,778.03 | 91,589 | 2714923 |
| 0.18% | ETN | EATON CORP PLC | -- | $12,543,626.08 | 33,244 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,206,858.84 | 58,684 | BYVYHH4 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,104,921.07 | 88,209 | BL9XPM3 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $11,775,646.34 | 105,526 | 2685717 |
| 0.17% | NEM | NEWMONT CORP | -- | $11,702,578.80 | 93,322 | 2636607 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $11,613,270.24 | 17,424 | 2522096 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $11,389,340.70 | 52,986 | B4BNMY3 |
| 0.16% | DHR | DANAHER CORP | -- | $11,359,757.50 | 53,774 | 2250870 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,132,297.28 | 54,288 | 2654461 |
| 0.16% | PLD | PROLOGIS INC | -- | $11,023,091.20 | 79,280 | B44WZD7 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $11,001,338.01 | 26,403 | BYV2325 |
| 0.15% | SYK | STRYKER CORP | -- | $10,970,365.08 | 29,438 | 2853688 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $10,960,675.44 | 10,826 | 2671501 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $10,808,092.65 | 2,697 | BDRXDB4 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $10,695,353.48 | 109,606 | BTN1Y11 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,487,195.10 | 173,917 | 2126335 |
| 0.15% | CB | CHUBB LTD | -- | $10,307,974.56 | 31,316 | B3BQMF6 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $10,256,146.74 | 67,926 | B87ZMX0 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,151,717.91 | 21,633 | 2931034 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $10,117,958.42 | 50,146 | 2705024 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,907,444.08 | 10,572 | 2378534 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $9,749,222.08 | 143,392 | 2692632 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $9,746,973.18 | 310,611 | 2044545 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $9,592,058.16 | 126,678 | 2113434 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $9,515,140.00 | 23,095 | BMV3LG4 |
| 0.13% | NOW | SERVICENOW INC | -- | $9,512,552.52 | 88,596 | B80NXX8 |
| 0.13% | CME | CME GROUP INC | -- | $9,364,986.65 | 30,815 | 2965839 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,301,413.60 | 97,092 | 2842255 |
| 0.13% | ADBE | ADOBE INC | -- | $9,268,312.76 | 35,756 | 2008154 |
| 0.13% | INTU | INTUIT INC | -- | $9,085,612.02 | 23,813 | 2459020 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,013,533.28 | 21,352 | BJJP138 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,943,159.45 | 94,089 | 2829601 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $8,848,830.00 | 41,100 | B94Q9V0 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,790,635.02 | 18,958 | BK9ZQ96 |
| 0.12% | GLW | CORNING INC | -- | $8,665,523.37 | 66,663 | 2224701 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $8,636,678.40 | 34,368 | BKLJ8V2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $8,415,055.40 | 11,420 | 2648806 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,394,506.36 | 66,428 | B7VD3F2 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,379,555.00 | 108,375 | 2577609 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $8,320,050.09 | 29,227 | 2954699 |
| 0.11% | BX | BLACKSTONE INC | -- | $7,933,318.08 | 63,083 | BKF2SL7 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $7,758,739.32 | 26,602 | BMH4FS1 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,697,777.50 | 33,425 | 2692665 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,688,501.25 | 8,375 | BVLZX12 |
| 0.11% | USB | US BANCORP | -- | $7,686,981.54 | 132,786 | 2736035 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,673,271.95 | 122,635 | 2352118 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,658,704.76 | 21,614 | 2365161 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,606,842.00 | 18,600 | BKVD2N4 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,531,156.01 | 104,353 | 2967181 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,495,139.85 | 48,635 | BFSSDS9 |
| 0.11% | MMM | 3M CO | -- | $7,486,668.00 | 45,360 | 2595708 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $7,471,936.51 | 41,773 | 2567741 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,470,402.30 | 34,590 | 2065308 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,447,227.60 | 52,188 | BY7QL61 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $7,401,948.24 | 40,056 | B7FBFL2 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,384,475.12 | 31,636 | 2937667 |
| 0.10% | SNDK | SANDISK CORP | -- | $7,384,139.01 | 11,889 | BSNPZV3 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,294,502.36 | 63,134 | 2517382 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,264,518.20 | 48,014 | 2313405 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,214,094.36 | 13,646 | B4MGBG6 |
| 0.10% | CRH | CRH PLC | -- | $7,176,396.63 | 57,187 | B01ZKD6 |
| 0.10% | FDX | FEDEX CORP | -- | $7,098,051.64 | 18,526 | 2142784 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,093,970.00 | 12,805 | 2150204 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,040,547.72 | 15,913 | 2867719 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,038,082.24 | 59,564 | B1Z77F6 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,032,043.04 | 19,664 | 2804211 |
| 0.10% | CMI | CUMMINS INC | -- | $7,008,039.80 | 11,780 | 2240202 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,880,888.00 | 23,200 | 2302232 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,794,271.33 | 72,149 | B65LWX6 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $6,733,668.48 | 8,617 | 2730190 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,710,698.05 | 21,623 | 2754907 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,665,754.39 | 19,051 | 2210614 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,661,908.18 | 101,538 | 2640147 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,636,218.52 | 22,586 | 2457552 |
| 0.09% | CSX | CSX CORP | -- | $6,630,954.56 | 159,092 | 2160753 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,617,160.90 | 19,005 | BSPHGL4 |
| 0.09% | SLB | SLB LTD | -- | $6,578,307.90 | 127,635 | 2779201 |
| 0.09% | ECL | ECOLAB INC | -- | $6,544,944.00 | 21,744 | 2304227 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,540,705.92 | 22,876 | BHJ0775 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,490,389.02 | 79,666 | B665KZ5 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,478,096.72 | 14,279 | B5BKPQ4 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,476,537.72 | 68,914 | 2209106 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,460,310.16 | 110,169 | B8CKK03 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,364,672.05 | 4,785 | B11FJK3 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,193,617.65 | 19,805 | BYVMW06 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,039,201.87 | 211,679 | BM8JYX3 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,031,016.20 | 19,204 | 2641894 |
| 0.08% | KKR | KKR & CO INC | -- | $5,964,743.40 | 58,685 | BG1FRR1 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,943,446.10 | 18,327 | BLP1HW5 |
| 0.08% | COR | CENCORA INC | -- | $5,932,856.31 | 16,521 | 2795393 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,868,794.00 | 45,700 | 2026242 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,867,727.40 | 13,060 | 2252058 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,813,797.17 | 25,093 | BRC3N84 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,780,130.09 | 29,197 | 2197137 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,751,037.10 | 16,033 | BK9DTN5 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,744,966.73 | 46,379 | 2318024 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,723,591.50 | 19,085 | 2769503 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,658,104.16 | 109,272 | BKP7287 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,619,580.05 | 31,895 | BN13P03 |
| 0.08% | PCAR | PACCAR INC | -- | $5,609,383.90 | 44,911 | 2665861 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,580,376.52 | 27,941 | 2812452 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,575,773.88 | 27,826 | 2746711 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,441,729.28 | 167,232 | B3NQ4P8 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,353,563.68 | 34,448 | B78C4Y8 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,342,943.76 | 19,033 | 2011602 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,277,499.04 | 84,359 | BDHLTQ5 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,232,449.53 | 1,397 | 2065955 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,199,566.28 | 26,097 | 2041364 |
| 0.07% | SRE | SEMPRA | -- | $5,177,406.33 | 55,689 | 2138158 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,148,169.00 | 78,598 | 2724193 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,086,100.80 | 67,232 | BP0TQN6 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,047,117.83 | 25,689 | B3K3L40 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,990,403.34 | 60,866 | BZ07BW4 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,971,331.98 | 21,418 | B505PN7 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,884,032.10 | 27,609 | B03GQS4 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,879,513.44 | 4,152 | B01Z7J1 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,856,497.74 | 5,463 | 2134781 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,793,110.24 | 37,658 | B95WG16 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,786,452.03 | 21,919 | 2359506 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,771,444.86 | 72,891 | 2542049 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,698,689.70 | 39,705 | BN44JF6 |
| 0.07% | VST | VISTRA CORP | -- | $4,692,172.50 | 27,201 | BZ8VJQ8 |
| 0.07% | OKE | ONEOK INC | -- | $4,663,892.16 | 53,682 | 2130109 |
| 0.07% | F | FORD MOTOR CO | -- | $4,608,858.80 | 334,460 | 2615468 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,576,464.56 | 36,376 | BMGYYH4 |
| 0.06% | AME | AMETEK INC | -- | $4,558,641.50 | 19,586 | 2089212 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,546,234.62 | 22,371 | 2019952 |
| 0.06% | FAST | FASTENAL CO | -- | $4,535,372.87 | 98,147 | 2332262 |
| 0.06% | AFL | AFLAC INC | -- | $4,534,981.68 | 40,218 | 2026361 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,518,241.08 | 20,283 | 2175672 |
| 0.06% | TGT | TARGET CORP | -- | $4,485,757.44 | 38,784 | 2259101 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,477,631.33 | 24,539 | 2087807 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,444,516.12 | 57,706 | BK73B42 |
| 0.06% | FTNT | FORTINET INC | -- | $4,404,054.75 | 53,925 | B5B2106 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,302,840.06 | 6,822 | 2459202 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,290,306.24 | 112,992 | B0X7DZ3 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,254,524.56 | 67,618 | BK4N0D7 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,244,775.72 | 3,764 | 2380863 |
| 0.06% | TER | TERADYNE INC | -- | $4,217,580.90 | 13,351 | 2884183 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,157,706.80 | 18,148 | 2065159 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,102,576.32 | 18,302 | B55PZY3 |
| 0.06% | EXC | EXELON CORP | -- | $4,084,184.32 | 86,237 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,082,622.30 | 50,515 | 2614807 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,082,101.44 | 2,972 | 2036047 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,071,501.40 | 76,966 | 2336747 |
| 0.06% | CVNA | CARVANA CO | -- | $4,024,762.26 | 12,094 | BYQHPG3 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,023,183.00 | 13,478 | 2852533 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,947,929.31 | 38,207 | 2317087 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,913,169.28 | 49,584 | 2567116 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,857,677.38 | 23,706 | 2098876 |
| 0.05% | CIEN | CIENA CORP | -- | $3,853,397.82 | 12,102 | B1FLZ21 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,839,894.68 | 19,211 | 2310194 |
| 0.05% | DHI | DR HORTON INC | -- | $3,824,918.12 | 23,354 | 2250687 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,812,036.00 | 17,200 | 2262530 |
| 0.05% | WAB | WABTEC CORP | -- | $3,801,711.96 | 14,517 | 2955733 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,770,343.68 | 9,536 | 2754060 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,741,773.52 | 55,483 | B1W9D46 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,729,153.24 | 24,996 | B6WVMH3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,725,110.55 | 7,885 | B0J7D57 |
| 0.05% | MET | METLIFE INC | -- | $3,687,647.70 | 47,217 | 2573209 |
| 0.05% | SYY | SYSCO CORP | -- | $3,668,130.69 | 40,907 | 2868165 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,666,794.00 | 46,100 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,653,652.24 | 42,643 | 2707677 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,563,325.96 | 46,181 | 2592174 |
| 0.05% | NUE | NUCOR CORP | -- | $3,531,664.64 | 19,616 | 2651086 |
| 0.05% | KR | KROGER CO | -- | $3,517,774.45 | 52,015 | 2497406 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,503,272.50 | 14,625 | BQZJ0Q9 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,481,687.00 | 5,155 | 2572079 |
| 0.05% | MSCI | MSCI INC | -- | $3,455,051.20 | 6,385 | B2972D2 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,452,284.32 | 30,846 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $3,425,183.60 | 40,070 | 2927925 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,401,914.05 | 11,233 | 2931205 |
| 0.05% | PCG | P G & E CORP | -- | $3,398,275.00 | 187,750 | 2689560 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,376,880.40 | 116,044 | BD3W133 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,358,227.60 | 27,846 | BKT9Y49 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,355,521.40 | 13,993 | B3Z5T14 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,339,097.38 | 23,798 | 2476193 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,333,684.51 | 79,887 | BYW36M8 |
| 0.05% | EBAY | EBAY INC | -- | $3,266,010.75 | 38,537 | 2293819 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,244,956.70 | 19,555 | BMC9P69 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,228,175.89 | 38,889 | BL6JPG8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,214,522.25 | 37,175 | BTGQCX1 |
| 0.05% | RMD | RESMED INC | -- | $3,207,981.93 | 12,517 | 2732903 |
| 0.05% | EQT | EQT CORP | -- | $3,188,849.04 | 53,352 | 2319414 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,178,971.04 | 27,832 | BYY8XK8 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,166,260.85 | 61,445 | 2655408 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,135,261.92 | 38,512 | 2965107 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,134,192.25 | 175,585 | 2445966 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,101,703.00 | 3,860 | 2474164 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,090,974.88 | 33,222 | BK531S8 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,074,317.84 | 15,752 | 2656423 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,072,383.60 | 28,270 | 2491839 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,071,996.00 | 9,253 | 2749602 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $3,067,223.72 | 25,762 | BHKD3S6 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,063,492.32 | 24,248 | 2520153 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,062,812.20 | 29,820 | 2819118 |
| 0.04% | KVUE | KENVUE INC | -- | $3,054,082.20 | 163,670 | BQ84ZQ6 |
| 0.04% | STT | STATE STREET CORP | -- | $3,050,850.33 | 23,859 | 2842040 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,047,174.45 | 27,689 | B4QG225 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,034,379.04 | 30,856 | 2740542 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,997,675.24 | 13,084 | 2340168 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,979,067.78 | 14,794 | 2122117 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,970,060.96 | 6,733 | BDT5S35 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,954,975.40 | 30,717 | BL5GZ82 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,928,250.15 | 92,813 | 2523044 |
| 0.04% | CPRT | COPART INC | -- | $2,861,249.40 | 75,996 | 2208073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,854,763.12 | 16,312 | 2212922 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,854,714.53 | 18,807 | B5B1S13 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,827,804.76 | 41,066 | 2047317 |
| 0.04% | FISV | FISERV INC | -- | $2,826,749.73 | 45,941 | 2342034 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,818,501.07 | 38,093 | B1WT4X2 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,797,255.20 | 12,720 | 2422806 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,788,181.76 | 15,958 | B7Y8YR3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,777,154.69 | 2,053 | 2330299 |
| 0.04% | WAT | WATERS CORP | -- | $2,767,645.86 | 8,421 | 2937689 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,727,867.45 | 25,223 | BVFTF03 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,725,249.19 | 91,237 | BYWH073 |
| 0.04% | DOV | DOVER CORP | -- | $2,720,018.96 | 11,698 | 2278407 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,707,380.05 | 4,063 | 2503477 |
| 0.04% | XYL | XYLEM INC | -- | $2,691,056.67 | 20,827 | B3P2CN8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,681,292.43 | 41,257 | 2257019 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,678,326.14 | 3,866 | B28TS42 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,668,448.30 | 17,521 | BF09HX3 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,641,015.02 | 18,078 | B02HWR9 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,592,890.36 | 18,518 | B8K6ZD1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,581,679.03 | 17,801 | 2280220 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,568,375.75 | 8,975 | B5834C5 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,558,095.02 | 27,703 | 2674458 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,543,845.77 | 71,921 | 2405302 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,533,854.60 | 23,077 | 2050832 |
| 0.03% | XYZ | BLOCK INC | -- | $2,477,790.72 | 46,848 | BYNZGK1 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,458,260.40 | 14,515 | BDR73G1 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,455,468.40 | 13,720 | 2315359 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,453,231.50 | 8,150 | BDB6Q21 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,417,134.72 | 12,584 | 2455965 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,410,781.34 | 112,706 | BYVYWS0 |
| 0.03% | JBL | JABIL INC | -- | $2,408,674.32 | 9,178 | 2471789 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,406,174.44 | 1,748 | 2126249 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,402,182.53 | 33,239 | B0796X4 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,399,227.36 | 4,931 | BM99VY2 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,395,919.68 | 53,648 | 2480677 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,391,458.58 | 32,913 | 2829515 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,376,297.11 | 15,037 | 2718992 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,375,303.84 | 55,706 | 2440637 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,372,585.70 | 19,205 | 2698470 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,365,221.21 | 36,619 | BQRX1X3 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,363,727.84 | 4,489 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,359,060.74 | 32,022 | BVVN4Q8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,352,659.46 | 16,223 | 2648668 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,352,015.26 | 21,049 | 2320524 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,348,955.72 | 45,207 | 2900335 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,342,091.73 | 34,397 | 2583576 |
| 0.03% | PPL | PPL CORP | -- | $2,336,614.91 | 63,203 | 2680905 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,319,759.76 | 16,616 | 2708841 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,300,165.28 | 44,166 | 2831543 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,291,203.25 | 17,645 | BF14BT1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,231,310.64 | 11,708 | 2849472 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,225,968.56 | 74,898 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,223,873.76 | 30,776 | BP96PS6 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,221,780.96 | 44,632 | BRK49M5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,205,372.18 | 27,247 | 2279303 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,201,948.97 | 44,421 | 2100920 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,196,322.76 | 10,418 | 2967589 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,188,842.67 | 11,903 | B4P9W92 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,185,436.32 | 16,637 | B2R3PV1 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,174,118.89 | 16,277 | 2272476 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,167,319.00 | 44,231 | 2769796 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,160,082.40 | 13,301 | 2196888 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,151,492.60 | 9,222 | B1HMF22 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,147,531.58 | 12,094 | 2131179 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,136,956.36 | 18,403 | 2511920 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,121,930.96 | 13,476 | B0T7YX2 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,118,483.50 | 20,518 | 2195841 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,116,806.78 | 45,173 | 2465254 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,111,893.60 | 20,336 | BMZ5LZ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,111,057.76 | 9,912 | 2289874 |
| 0.03% | STE | STERIS PLC | -- | $2,102,878.96 | 8,372 | BFY8C75 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,063,147.73 | 65,063 | 2162340 |
| 0.03% | CPAY | CORPAY INC | -- | $2,049,174.40 | 5,902 | BMX5GK7 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,045,572.20 | 10,474 | 2319146 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,038,534.40 | 45,503 | 2367026 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,027,191.32 | 17,962 | BW1P234 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,007,020.40 | 7,105 | BSBK800 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,999,142.56 | 21,272 | BPGMZQ5 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,992,805.76 | 9,976 | B748CK2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,974,603.05 | 26,033 | 2219224 |
| 0.03% | NVR | NVR INC | -- | $1,971,848.68 | 262 | 2637785 |
| 0.03% | HUM | HUMANA INC | -- | $1,957,959.00 | 10,278 | 2445063 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,954,255.68 | 39,456 | BV7DQ55 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,935,973.41 | 10,983 | BDV82B8 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,911,236.04 | 9,441 | 2702791 |
| 0.03% | DOW | DOW INC | -- | $1,908,763.12 | 60,808 | BHXCF84 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,868,108.45 | 29,629 | 2319157 |
| 0.03% | NI | NISOURCE INC | -- | $1,867,256.64 | 40,752 | 2645409 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,866,715.20 | 10,080 | 2116228 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,863,721.28 | 12,052 | 2170473 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,840,392.90 | 7,702 | 2504566 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,814,750.08 | 9,152 | BZ6TS23 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,804,502.36 | 25,654 | 2093644 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,798,139.84 | 35,791 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,783,560.24 | 21,852 | 2464165 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,778,345.87 | 36,241 | 2262864 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,758,304.24 | 18,634 | 2702337 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,754,378.58 | 7,577 | BZ6VT82 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,753,289.50 | 9,950 | B1VP7R6 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,746,304.07 | 72,793 | BYRY499 |
| 0.02% | CNC | CENTENE CORP | -- | $1,744,797.60 | 39,945 | 2807061 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,738,415.64 | 25,042 | 2692687 |
| 0.02% | NTAP | NETAPP INC | -- | $1,732,686.40 | 17,054 | 2630643 |
| 0.02% | KEY | KEYCORP | -- | $1,727,729.10 | 79,290 | 2490911 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,719,034.90 | 11,407 | 2325507 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,696,943.52 | 9,279 | B23FN39 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,690,836.40 | 10,040 | 2046853 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,683,653.82 | 4,386 | 2818740 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,679,310.00 | 16,920 | 2783815 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,621,371.00 | 20,204 | 2712013 |
| 0.02% | PTC | PTC INC | -- | $1,579,924.04 | 10,233 | B95N910 |
| 0.02% | L | LOEWS CORP | -- | $1,576,059.10 | 14,546 | 2523022 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,574,106.30 | 17,082 | 2803014 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,573,803.35 | 61,597 | 2958936 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,573,678.44 | 98,478 | BMWS3X9 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,569,221.06 | 27,121 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,557,833.64 | 19,588 | BFMXGR0 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,557,171.98 | 24,206 | 2909730 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,549,699.48 | 7,154 | 2142922 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,536,229.43 | 21,943 | 2973821 |
| 0.02% | ROL | ROLLINS INC | -- | $1,524,827.60 | 25,030 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $1,515,784.68 | 22,956 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,511,966.52 | 26,028 | B02T2J7 |
| 0.02% | TXT | TEXTRON INC | -- | $1,488,321.87 | 15,029 | 2885937 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,484,193.21 | 6,087 | 2950482 |
| 0.02% | APTV | APTIV PLC | -- | $1,483,199.64 | 18,434 | BTDN8H1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,483,189.58 | 3,347 | B40SSC9 |
| 0.02% | MRNA | MODERNA INC | -- | $1,479,221.10 | 29,763 | BGSXTS3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,478,562.12 | 21,588 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,475,166.58 | 12,494 | 2267278 |
| 0.02% | PODD | INSULET CORP | -- | $1,473,675.60 | 5,916 | B1XGNW4 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,468,253.76 | 2,668 | 2442053 |
| 0.02% | HPQ | HP INC | -- | $1,463,495.32 | 79,798 | BYX4D52 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,442,802.24 | 6,392 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $1,437,139.71 | 14,127 | 2471950 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,430,365.04 | 19,036 | 2433530 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,423,963.19 | 11,531 | BQ6BPG9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,420,802.72 | 16,979 | BQPDXR3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,418,957.40 | 10,212 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,417,996.23 | 11,879 | 2367480 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,408,270.05 | 5,535 | 2316619 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,407,624.32 | 14,009 | BLS09M3 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,388,593.11 | 11,183 | BBM5MD6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,378,248.96 | 42,856 | BRC3N73 |
| 0.02% | FFIV | F5 INC | -- | $1,371,381.28 | 4,912 | 2427599 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,368,960.46 | 20,314 | 2903958 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,350,148.80 | 12,320 | 2507457 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,348,403.81 | 9,983 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $1,330,699.50 | 17,802 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,326,506.09 | 4,513 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,322,619.08 | 13,298 | B0G4K50 |
| 0.02% | IEX | IDEX CORP | -- | $1,321,366.02 | 6,357 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,305,426.23 | 57,839 | 2491594 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,275,610.14 | 10,437 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,274,856.00 | 6,585 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,245,079.36 | 3,304 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,238,212.56 | 48,217 | BD81GW9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,234,890.93 | 3,601 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,216,319.39 | 21,983 | B3SPXZ3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,192,295.85 | 7,395 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,191,562.80 | 5,710 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,182,493.56 | 13,196 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,182,015.45 | 3,699 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $1,145,643.00 | 11,343 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,138,259.88 | 5,004 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,104,690.60 | 16,662 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,096,644.87 | 54,641 | 2567503 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,089,239.40 | 5,751 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,077,550.00 | 4,685 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,072,160.66 | 4,259 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,071,404.06 | 47,959 | BJN4XN5 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,068,921.00 | 14,100 | 2726177 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,042,334.10 | 9,355 | B0BV2M7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,020,769.04 | 11,512 | BWFRFC6 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,011,913.90 | 59,315 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,006,143.84 | 10,224 | 2048804 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,004,318.62 | 9,166 | 2951452 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,003,446.12 | 38,067 | B28XP76 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,003,354.56 | 17,866 | BJJMGL2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $997,101.57 | 2,589 | B01SD70 |
| 0.01% | AES | AES CORP | -- | $994,688.00 | 60,800 | 2002479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $992,186.83 | 9,137 | 2166320 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $987,465.92 | 6,128 | 2469193 |
| 0.01% | GL | GLOBE LIFE INC | -- | $978,979.98 | 6,798 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $969,698.73 | 25,701 | 2727910 |
| 0.01% | AIZ | ASSURANT INC | -- | $966,804.04 | 4,337 | 2331430 |
| 0.01% | RVTY | REVVITY INC | -- | $963,032.49 | 9,639 | 2305844 |
| 0.01% | IT | GARTNER INC | -- | $957,334.00 | 6,100 | 2372763 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $949,629.76 | 37,624 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $936,356.52 | 43,878 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $931,313.72 | 12,652 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $922,560.14 | 38,861 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $880,048.04 | 30,263 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $835,826.10 | 7,246 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $817,366.16 | 27,101 | B3NPHP6 |
| 0.01% | BXP | BXP INC | -- | $786,896.34 | 12,647 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $773,793.00 | 13,284 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $763,617.33 | 40,857 | 2215460 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $756,120.96 | 12,768 | 2961053 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $748,853.91 | 9,639 | 2816023 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $746,468.80 | 31,955 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $716,820.60 | 26,315 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $709,011.39 | 6,697 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $707,977.20 | 13,258 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $702,622.20 | 14,532 | B067BM3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $701,797.52 | 4,273 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $656,640.00 | 8,550 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $655,830.74 | 12,742 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $652,103.76 | 4,686 | B44Z3T8 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $641,730.96 | 4,329 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $640,383.44 | 17,564 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $632,637.28 | 3,181 | 2329770 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $618,127.29 | 20,141 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $609,281.90 | 24,818 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $606,932.30 | 2,210 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $600,053.28 | 2,748 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $578,388.60 | 11,901 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $511,973.52 | 4,241 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $451,903.52 | 16,762 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $441,270.58 | 14,999 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $439,367.88 | 2,982 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $290,117.86 | 26,519 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $276,906.87 | 10,573 | BBGVT51 |
| 29.71% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,104,694,973 | -- | 350,484 | -- |
| 15.00% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,062,584,252 | -- | 154,853 | -- |
| 12.95% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 917,391,800 | -- | 2,668 | -- |
| 12.25% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 868,166,323 | -- | 126,520 | -- |
| 10.57% | -- | S&P 500 INDEX SWAP CITIBANK NA | 748,831,194 | -- | 109,129 | -- |
| 9.81% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 694,793,810 | -- | 101,254 | -- |
| 9.67% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 685,221,474 | -- | 99,859 | -- |
| 8.42% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 596,229,622 | -- | 86,890 | -- |
| 8.26% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 584,900,642 | -- | 85,239 | -- |
| 7.67% | -- | S&P 500 INDEX SWAP UBS AG | 543,214,660 | -- | 79,164 | -- |
| 4.99% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 353,819,634 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $146,109,312.30 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,471,657.39 | 99,650,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,917,843.50 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $754,594,458.72 | 754,594,459 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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