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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.10% | -0.22% | 10.75% | 0.21% | 24.57% | 35.88% | 20.41% | 24.14% | 15.21% | 06/19/2006 |
| SSO Market Price | -2.16% | -0.23% | 10.60% | 0.16% | 24.56% | 35.93% | 20.43% | 24.16% | 15.20% | 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 3/16/2026- NAV $54.97
- NAV Change $+1.09
- Market Price $54.95
- Market Price Change $+1.07
- Trading Volume (M) 3,003,067
- 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 3/16/2026- NAV $54.97
- NAV Change $+1.09
- Market Price $54.95
- Market Price Change $+1.07
- Trading Volume (M) 3,003,067
- 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 3/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.45% | NVDA | NVIDIA CORP | -- | $340,858,090.70 | 1,860,376 | 2379504 |
| 4.58% | AAPL | APPLE INC | -- | $285,970,264.00 | 1,131,122 | 2046251 |
| 3.64% | MSFT | MICROSOFT CORP | -- | $227,548,752.90 | 568,943 | 2588173 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $157,685,742.40 | 744,714 | 2000019 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $136,134,007.90 | 445,523 | BYVY8G0 |
| 1.88% | AVGO | BROADCOM INC | -- | $117,433,886.10 | 361,424 | BDZ78H9 |
| 1.73% | GOOG | ALPHABET INC-CL C | -- | $108,365,300.70 | 355,973 | BYY88Y7 |
| 1.67% | META | META PLATFORMS INC-CLASS A | -- | $104,645,483.60 | 166,779 | B7TL820 |
| 1.36% | TSLA | TESLA INC | -- | $85,048,960.04 | 215,009 | B616C79 |
| 1.11% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $69,138,769.86 | 140,466 | 2073390 |
| 0.96% | LLY | ELI LILLY & CO | -- | $60,102,887.68 | 60,764 | 2516152 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $59,653,772.08 | 208,463 | 2190385 |
| 0.81% | XOM | EXXON MOBIL CORP | -- | $50,764,535.64 | 322,868 | 2326618 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $44,830,617.36 | 184,344 | 2475833 |
| 0.68% | WMT | WALMART INC | -- | $42,288,417.51 | 335,649 | 2936921 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $40,054,737.93 | 129,163 | B2PZN04 |
| 0.61% | MU | MICRON TECHNOLOGY INC | -- | $38,004,077.80 | 86,021 | 2588184 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $33,987,034.72 | 33,928 | 2701271 |
| 0.51% | MA | MASTERCARD INC - A | -- | $31,965,327.00 | 62,862 | B121557 |
| 0.49% | NFLX | NETFLIX INC | -- | $30,883,927.20 | 324,411 | 2857817 |
| 0.48% | ABBV | ABBVIE INC | -- | $29,951,776.85 | 135,253 | B92SR70 |
| 0.46% | CVX | CHEVRON CORP | -- | $28,552,232.52 | 145,053 | 2838555 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $27,220,352.80 | 178,940 | 2704407 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,701,717.52 | 174,841 | BN78DQ4 |
| 0.42% | HD | HOME DEPOT INC | -- | $26,093,976.02 | 76,169 | 2434209 |
| 0.40% | CAT | CATERPILLAR INC | -- | $25,122,801.78 | 35,901 | 2180201 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $24,533,408.00 | 80,702 | BL59CR9 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $24,496,423.54 | 124,613 | 2007849 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $24,213,358.26 | 514,521 | 2295677 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $23,810,047.50 | 301,775 | 2198163 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $23,058,221.64 | 296,302 | 2206657 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $21,942,781.28 | 190,096 | 2778844 |
| 0.34% | RTX | RTX CORP | -- | $21,158,446.86 | 102,681 | BM5M5Y3 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $21,124,249.78 | 61,021 | 2046552 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $21,085,437.00 | 96,105 | BSML4N7 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,815,074.54 | 119,093 | B2PKRQ3 |
| 0.32% | ORCL | ORACLE CORP | -- | $20,080,981.53 | 128,749 | 2661568 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $19,794,734.64 | 69,336 | 2917766 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $18,588,875.53 | 23,389 | 2407966 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $18,203,634.00 | 240,312 | 2649100 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,827,107.75 | 71,523 | 2005973 |
| 0.28% | LIN | LINDE PLC | -- | $17,810,262.46 | 35,806 | BNZHB81 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $17,803,731.60 | 54,504 | 2550707 |
| 0.27% | GEV | GE VERNOVA INC | -- | $17,160,859.98 | 20,754 | BP6H4Y1 |
| 0.26% | PEP | PEPSICO INC | -- | $16,532,052.68 | 104,819 | 2681511 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,457,907.18 | 322,894 | 2090571 |
| 0.25% | INTC | INTEL CORP | -- | $15,704,328.64 | 343,189 | 2463247 |
| 0.24% | AMGN | AMGEN INC | -- | $15,066,426.25 | 41,137 | 2023607 |
| 0.24% | T | AT&T INC | -- | $15,048,488.67 | 542,679 | 2831811 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $14,794,951.08 | 159,394 | 2328915 |
| 0.24% | C | CITIGROUP INC | -- | $14,701,689.85 | 136,951 | 2297907 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $14,629,507.20 | 133,056 | 2002305 |
| 0.23% | KLAC | KLA CORP | -- | $14,503,212.16 | 10,084 | 2480138 |
| 0.23% | CRM | SALESFORCE INC | -- | $14,450,259.04 | 72,856 | 2310525 |
| 0.23% | MS | MORGAN STANLEY | -- | $14,395,554.90 | 92,457 | 2262314 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $13,799,306.30 | 95,030 | 2369174 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $13,490,176.44 | 136,734 | 2270726 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $13,482,134.37 | 69,449 | 2885409 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,465,030.00 | 28,649 | 2886907 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $13,289,003.50 | 85,175 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $13,144,793.94 | 27,189 | 2871301 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $12,833,481.60 | 93,812 | 2145084 |
| 0.20% | BA | BOEING CO/THE | -- | $12,788,347.29 | 59,907 | 2108601 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $12,288,523.80 | 41,209 | 2026082 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,972,748.99 | 127,873 | 2779397 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $11,880,645.80 | 159,130 | BK6N347 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $11,699,919.60 | 37,630 | 2032067 |
| 0.19% | PFE | PFIZER INC | -- | $11,582,667.75 | 435,275 | 2684703 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $11,470,320.72 | 94,546 | 2685717 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,403,517.77 | 48,627 | 2020459 |
| 0.18% | WELL | WELLTOWER INC | -- | $11,047,901.52 | 52,564 | BYVYHH4 |
| 0.18% | DE | DEERE & CO | -- | $11,011,652.80 | 19,235 | 2261203 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $10,992,943.06 | 45,386 | 2914734 |
| 0.17% | ETN | EATON CORP PLC | -- | $10,767,656.96 | 29,824 | B8KQN82 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $10,696,575.15 | 79,029 | BL9XPM3 |
| 0.17% | QCOM | QUALCOMM INC | -- | $10,616,320.11 | 82,049 | 2714923 |
| 0.17% | BLK | BLACKROCK INC | -- | $10,469,242.74 | 11,099 | BMZBBT7 |
| 0.17% | LOW | LOWE'S COS INC | -- | $10,382,403.13 | 42,883 | 2536763 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $10,198,709.70 | 60,906 | B87ZMX0 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $10,111,462.77 | 23,703 | BYV2325 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $10,080,604.80 | 15,624 | 2522096 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $10,032,787.74 | 2,337 | BDRXDB4 |
| 0.15% | INTU | INTUIT INC | -- | $9,631,036.83 | 21,293 | 2459020 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $9,448,489.86 | 47,406 | B4BNMY3 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,443,000.00 | 71,000 | B44WZD7 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $9,408,241.50 | 20,755 | BMV3LG4 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,309,804.07 | 155,917 | 2126335 |
| 0.15% | CB | CHUBB LTD | -- | $9,268,449.12 | 28,076 | B3BQMF6 |
| 0.15% | DHR | DANAHER CORP | -- | $9,223,849.66 | 48,194 | 2250870 |
| 0.15% | SYK | STRYKER CORP | -- | $9,220,693.68 | 26,378 | 2853688 |
| 0.15% | NEM | NEWMONT CORP | -- | $9,212,104.38 | 83,602 | 2636607 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $9,196,801.46 | 44,926 | 2705024 |
| 0.15% | NOW | SERVICENOW INC | -- | $9,123,310.08 | 79,416 | B80NXX8 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,992,467.30 | 19,293 | 2931034 |
| 0.14% | MCK | MCKESSON CORP | -- | $8,953,329.00 | 9,492 | 2378534 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,804,945.16 | 48,708 | 2654461 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $8,719,161.44 | 9,746 | 2671501 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $8,674,363.56 | 128,452 | 2692632 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $8,670,991.84 | 98,266 | BTN1Y11 |
| 0.14% | CME | CME GROUP INC | -- | $8,653,862.25 | 27,575 | 2965839 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $8,511,513.84 | 87,012 | 2842255 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $8,446,382.94 | 278,391 | 2044545 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,361,811.59 | 84,369 | 2829601 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,134,337.28 | 19,192 | BJJP138 |
| 0.13% | ADBE | ADOBE INC | -- | $8,053,475.36 | 31,976 | 2008154 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $7,952,614.48 | 59,588 | B7VD3F2 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,923,817.02 | 113,538 | 2113434 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $7,901,079.60 | 36,780 | B94Q9V0 |
| 0.13% | GLW | CORNING INC | -- | $7,899,627.15 | 59,823 | 2224701 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $7,489,257.07 | 26,167 | 2954699 |
| 0.12% | SNDK | SANDISK CORP | -- | $7,478,883.27 | 10,629 | BSNPZV3 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $7,477,353.60 | 10,160 | 2648806 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $7,406,780.64 | 30,768 | BKLJ8V2 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,359,134.40 | 97,035 | 2577609 |
| 0.12% | EQIX | EQUINIX INC | -- | $7,358,838.50 | 7,475 | BVLZX12 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $7,303,973.16 | 23,902 | BMH4FS1 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $7,156,227.00 | 16,978 | BK9ZQ96 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,017,487.15 | 43,595 | BFSSDS9 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,912,631.17 | 93,553 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,848,715.72 | 19,327 | 2365161 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $6,728,716.16 | 28,396 | 2937667 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $6,634,044.36 | 35,916 | B7FBFL2 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,627,723.60 | 16,620 | BKVD2N4 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $6,627,060.90 | 11,545 | 2150204 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $6,507,833.28 | 37,453 | 2567741 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,480,318.90 | 30,990 | 2065308 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,400,948.46 | 12,206 | B4MGBG6 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $6,363,900.15 | 109,855 | 2352118 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,166,368.72 | 53,444 | B1Z77F6 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,161,511.72 | 46,788 | BY7QL61 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,106,139.20 | 20,860 | 2302232 |
| 0.10% | MMM | 3M CO | -- | $6,099,966.00 | 40,680 | 2595708 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,087,102.84 | 14,293 | 2867719 |
| 0.10% | USB | US BANCORP | -- | $6,084,254.16 | 118,926 | 2736035 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,063,313.36 | 56,603 | BKF2SL7 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,044,472.81 | 12,839 | B5BKPQ4 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,023,503.75 | 30,005 | 2692665 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,842,720.94 | 64,589 | B65LWX6 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $5,841,074.47 | 7,717 | 2730190 |
| 0.09% | FDX | FEDEX CORP | -- | $5,829,983.10 | 16,546 | 2142784 |
| 0.09% | CMI | CUMMINS INC | -- | $5,733,715.60 | 10,520 | 2240202 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $5,719,409.66 | 42,974 | 2313405 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,706,803.64 | 17,684 | 2804211 |
| 0.09% | CSX | CSX CORP | -- | $5,669,922.96 | 142,532 | 2160753 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,638,776.84 | 98,649 | B8CKK03 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,584,720.69 | 41,519 | 2318024 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $5,572,774.20 | 61,714 | 2209106 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,518,099.60 | 56,654 | 2517382 |
| 0.09% | CI | THE CIGNA GROUP | -- | $5,510,835.60 | 20,536 | BHJ0775 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $5,502,833.00 | 41,020 | 2026242 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,494,130.64 | 17,071 | 2210614 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,441,440.29 | 23,397 | 2041364 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,438,885.44 | 20,246 | 2457552 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,429,742.16 | 19,336 | 2754907 |
| 0.09% | PSX | PHILLIPS 66 | -- | $5,351,511.04 | 30,848 | B78C4Y8 |
| 0.09% | AON | AON PLC-CLASS A | -- | $5,341,382.25 | 16,347 | BLP1HW5 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,296,995.90 | 4,245 | B11FJK3 |
| 0.08% | ECL | ECOLAB INC | -- | $5,285,261.52 | 19,404 | 2304227 |
| 0.08% | CRH | CRH PLC | -- | $5,279,465.94 | 51,247 | B01ZKD6 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,278,184.73 | 14,413 | BK9DTN5 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,276,200.00 | 17,825 | BYVMW06 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,263,101.66 | 22,989 | B3K3L40 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,219,169.69 | 189,719 | BM8JYX3 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,210,867.20 | 17,105 | 2769503 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,207,608.70 | 71,386 | B665KZ5 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,187,770.16 | 24,946 | 2746711 |
| 0.08% | SLB | SLB LTD | -- | $5,139,602.40 | 114,315 | 2779201 |
| 0.08% | COR | CENCORA INC | -- | $5,091,699.48 | 14,721 | 2795393 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,037,645.38 | 26,137 | 2197137 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,027,857.80 | 11,620 | 2252058 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,007,016.80 | 17,224 | 2641894 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,990,670.75 | 149,825 | B3NQ4P8 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,981,397.22 | 90,918 | 2640147 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,972,491.75 | 17,025 | BSPHGL4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,931,045.48 | 17,053 | 2011602 |
| 0.08% | DASH | DOORDASH INC - A | -- | $4,807,735.90 | 28,655 | BN13P03 |
| 0.08% | SRE | SEMPRA | -- | $4,790,188.26 | 49,929 | 2138158 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,744,799.13 | 25,061 | 2812452 |
| 0.07% | PCAR | PACCAR INC | -- | $4,651,910.53 | 40,231 | 2665861 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,576,730.16 | 70,498 | 2724193 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,566,638.70 | 22,446 | BRC3N84 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,534,565.72 | 60,212 | BP0TQN6 |
| 0.07% | KKR | KKR & CO INC | -- | $4,525,846.50 | 52,565 | BG1FRR1 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,482,131.25 | 24,729 | B03GQS4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,359,932.64 | 97,932 | BKP7287 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,245,966.96 | 1,217 | 2065955 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,204,310.30 | 54,566 | BZ07BW4 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,182,718.72 | 32,596 | BMGYYH4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,168,997.41 | 75,539 | BDHLTQ5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,162,642.11 | 20,031 | 2019952 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,147,811.15 | 19,579 | 2359506 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,143,292.02 | 65,331 | 2542049 |
| 0.07% | OKE | ONEOK INC | -- | $4,104,062.64 | 48,102 | 2130109 |
| 0.07% | CTVA | CORTEVA INC | -- | $4,091,584.64 | 51,766 | BK73B42 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,085,500.80 | 3,792 | B01Z7J1 |
| 0.07% | FTNT | FORTINET INC | -- | $4,084,669.05 | 48,345 | B5B2106 |
| 0.07% | TGT | TARGET CORP | -- | $4,076,149.20 | 34,824 | 2259101 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,051,681.38 | 16,221 | 2065159 |
| 0.06% | FAST | FASTENAL CO | -- | $4,014,678.16 | 87,887 | 2332262 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,981,418.70 | 33,698 | B95WG16 |
| 0.06% | CIEN | CIENA CORP | -- | $3,945,186.96 | 10,842 | B1FLZ21 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,943,383.57 | 18,123 | 2175672 |
| 0.06% | VST | VISTRA CORP | -- | $3,939,758.79 | 24,321 | BZ8VJQ8 |
| 0.06% | AFL | AFLAC INC | -- | $3,936,470.58 | 36,078 | 2026361 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,903,406.30 | 16,322 | B55PZY3 |
| 0.06% | EXC | EXELON CORP | -- | $3,884,248.73 | 77,237 | 2670519 |
| 0.06% | AME | AMETEK INC | -- | $3,776,663.06 | 17,606 | 2089212 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,770,118.90 | 13,185 | BQZJ0Q9 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,707,055.84 | 44,364 | 2567116 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,697,430.85 | 45,295 | 2614807 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,695,417.62 | 19,258 | B505PN7 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,693,629.20 | 2,612 | 2036047 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,679,199.25 | 35,565 | BN44JF6 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,658,428.99 | 4,923 | 2134781 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,636,003.99 | 34,247 | 2317087 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,610,125.48 | 23,062 | BHKD3S6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,609,805.84 | 3,404 | 2380863 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,578,029.74 | 6,102 | 2459202 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,573,349.00 | 17,575 | BMC9P69 |
| 0.06% | TER | TERADYNE INC | -- | $3,552,693.97 | 11,911 | 2884183 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,528,985.13 | 22,019 | 2087807 |
| 0.06% | F | FORD MOTOR CO | -- | $3,509,721.20 | 299,720 | 2615468 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,488,612.40 | 12,038 | 2852533 |
| 0.06% | KR | KROGER CO | -- | $3,472,351.35 | 46,615 | 2497406 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,452,031.36 | 101,292 | B0X7DZ3 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,451,602.00 | 15,400 | 2262530 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,449,818.51 | 17,231 | 2310194 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,427,471.08 | 21,186 | 2098876 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,384,398.30 | 60,598 | BK4N0D7 |
| 0.05% | CVNA | CARVANA CO | -- | $3,314,878.98 | 10,834 | BYQHPG3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,252,389.94 | 71,607 | BYW36M8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,237,577.84 | 38,143 | 2707677 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,187,388.76 | 27,606 | 2216850 |
| 0.05% | EBAY | EBAY INC | -- | $3,160,683.57 | 34,577 | 2293819 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,159,946.62 | 24,966 | BKT9Y49 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,157,051.25 | 55,145 | 2655408 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,156,509.60 | 41,240 | 2027342 |
| 0.05% | VTR | VENTAS INC | -- | $3,154,294.70 | 35,930 | 2927925 |
| 0.05% | WAB | WABTEC CORP | -- | $3,128,018.40 | 13,077 | 2955733 |
| 0.05% | MSCI | MSCI INC | -- | $3,115,750.00 | 5,665 | B2972D2 |
| 0.05% | PCG | P G & E CORP | -- | $3,105,319.50 | 168,310 | 2689560 |
| 0.05% | SYY | SYSCO CORP | -- | $3,092,333.24 | 36,587 | 2868165 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,078,406.80 | 8,456 | 2754060 |
| 0.05% | EQT | EQT CORP | -- | $3,072,217.32 | 47,772 | 2319414 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,066,554.70 | 6,985 | B0J7D57 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,044,928.60 | 69,046 | 2336747 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,035,833.32 | 22,476 | B6WVMH3 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,025,147.32 | 49,723 | B1W9D46 |
| 0.05% | DHI | DR HORTON INC | -- | $2,967,833.83 | 20,887 | 2250687 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,966,289.20 | 34,552 | 2965107 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,947,820.99 | 12,553 | B3Z5T14 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,944,205.32 | 6,013 | BDT5S35 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,941,926.60 | 8,353 | 2749602 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,941,840.80 | 24,952 | BYY8XK8 |
| 0.05% | MET | METLIFE INC | -- | $2,929,410.12 | 42,357 | 2573209 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,922,730.40 | 33,395 | BTGQCX1 |
| 0.05% | NUE | NUCOR CORP | -- | $2,870,082.64 | 17,636 | 2651086 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,867,210.50 | 21,278 | 2476193 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,864,759.20 | 103,984 | BD3W133 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,736,108.06 | 13,174 | 2122117 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,701,205.65 | 4,615 | 2572079 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,652,319.35 | 9,973 | 2931205 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,643,785.00 | 14,500 | B7Y8YR3 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,637,519.43 | 41,321 | 2592174 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,599,779.50 | 36,746 | 2047317 |
| 0.04% | KVUE | KENVUE INC | -- | $2,598,942.50 | 146,750 | BQ84ZQ6 |
| 0.04% | RMD | RESMED INC | -- | $2,595,976.77 | 11,257 | 2732903 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,587,619.20 | 27,616 | 2740542 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,578,242.08 | 14,132 | 2656423 |
| 0.04% | STT | STATE STREET CORP | -- | $2,565,374.58 | 21,339 | 2842040 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,545,601.40 | 25,390 | 2491839 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,542,925.00 | 3,500 | 2474164 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,522,460.60 | 11,460 | 2422806 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,520,825.93 | 34,929 | BL6JPG8 |
| 0.04% | XYZ | BLOCK INC | -- | $2,512,981.80 | 41,988 | BYNZGK1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,494,567.20 | 26,760 | 2819118 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,491,745.22 | 29,802 | BK531S8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,429,842.24 | 21,728 | 2520153 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,421,672.96 | 22,523 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,407,898.80 | 157,585 | 2445966 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,390,878.98 | 3,703 | 2503477 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,388,309.26 | 16,001 | 2280220 |
| 0.04% | FISV | FISERV INC | -- | $2,365,033.17 | 41,081 | 2342034 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,356,123.50 | 8,075 | B5834C5 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,340,377.82 | 20,737 | 2050832 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,338,168.14 | 81,697 | BYWH073 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,330,601.24 | 34,133 | B1WT4X2 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,313,573.99 | 4,391 | BM99VY2 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,311,021.30 | 24,823 | 2674458 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,309,354.52 | 11,644 | 2340168 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,306,429.60 | 12,280 | 2315359 |
| 0.04% | CPRT | COPART INC | -- | $2,306,414.88 | 68,076 | 2208073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,302,847.37 | 27,477 | BL5GZ82 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,270,781.00 | 16,278 | B02HWR9 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,269,120.95 | 16,827 | B5B1S13 |
| 0.04% | XYL | XYLEM INC | -- | $2,260,013.69 | 18,667 | B3P2CN8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,255,003.85 | 36,937 | 2257019 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,242,372.20 | 48,068 | 2480677 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,239,756.52 | 24,809 | B4QG225 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,232,154.72 | 14,639 | 2212922 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,228,923.38 | 15,721 | BF09HX3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,209,972.94 | 16,538 | B8K6ZD1 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,206,981.10 | 101,006 | BYVYWS0 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,204,616.44 | 49,946 | 2440637 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,200,382.24 | 64,414 | 2405302 |
| 0.04% | PPL | PPL CORP | -- | $2,197,449.02 | 56,723 | 2680905 |
| 0.03% | WAT | WATERS CORP | -- | $2,181,240.42 | 7,521 | 2937689 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,179,047.82 | 10,643 | B4P9W92 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,175,545.69 | 1,873 | 2330299 |
| 0.03% | DOV | DOVER CORP | -- | $2,165,049.96 | 10,438 | 2278407 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,155,936.75 | 13,075 | BDR73G1 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,152,104.21 | 29,493 | 2829515 |
| 0.03% | JBL | JABIL INC | -- | $2,135,724.00 | 8,278 | 2471789 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,113,157.50 | 7,250 | BDB6Q21 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,097,546.00 | 28,655 | BVVN4Q8 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,075,236.24 | 11,324 | 2455965 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,064,123.44 | 14,837 | B2R3PV1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,059,068.16 | 8,896 | B748CK2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,056,994.16 | 39,741 | 2100920 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,054,058.96 | 83,093 | 2523044 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,994,952.44 | 39,551 | 2769796 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,993,163.47 | 14,603 | 2648668 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,978,192.46 | 29,819 | B0796X4 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,976,907.06 | 40,527 | 2900335 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,975,686.77 | 11,861 | 2196888 |
| 0.03% | DOW | DOW INC | -- | $1,962,288.00 | 54,508 | BHXCF84 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,957,736.96 | 18,176 | BMZ5LZ5 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,929,632.94 | 13,417 | 2718992 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,918,170.24 | 24,367 | 2279303 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,890,374.16 | 12,036 | B0T7YX2 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,884,678.51 | 58,223 | 2162340 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,879,577.28 | 1,568 | 2126249 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,866,455.36 | 3,949 | BDFG6S3 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,850,806.04 | 32,839 | BQRX1X3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,844,124.36 | 30,797 | 2583576 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,832,462.76 | 10,834 | 2131179 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,826,273.91 | 23,333 | 2219224 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,825,486.08 | 8,832 | 2289874 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,820,877.44 | 10,448 | 2849472 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,814,184.50 | 16,162 | BW1P234 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,811,690.44 | 3,506 | B28TS42 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,806,218.56 | 14,816 | 2708841 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,803,122.76 | 18,358 | 2195841 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,781,926.25 | 17,225 | 2698470 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,762,854.72 | 27,536 | BP96PS6 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,743,205.52 | 19,112 | BPGMZQ5 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,739,580.92 | 9,394 | 2319146 |
| 0.03% | NI | NISOURCE INC | -- | $1,729,427.04 | 36,432 | 2645409 |
| 0.03% | NVR | NVR INC | -- | $1,720,276.28 | 262 | 2637785 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,703,837.25 | 6,385 | BSBK800 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,702,877.68 | 9,338 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,701,112.14 | 67,158 | B01R311 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,699,146.54 | 8,541 | 2702791 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,676,587.64 | 18,889 | 2320524 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,676,174.52 | 14,657 | 2272476 |
| 0.03% | CPAY | CORPAY INC | -- | $1,663,399.64 | 5,362 | BMX5GK7 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,660,072.56 | 8,322 | B1HMF22 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,658,257.35 | 9,903 | BDV82B8 |
| 0.03% | STE | STERIS PLC | -- | $1,636,741.60 | 7,472 | BFY8C75 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,629,807.84 | 10,792 | 2170473 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,595,734.14 | 26,569 | 2319157 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,591,280.54 | 40,823 | 2367026 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,590,653.97 | 39,539 | 2831543 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,584,093.30 | 8,870 | B1VP7R6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,575,786.85 | 16,423 | 2511920 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,574,907.84 | 39,952 | BRK49M5 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,573,037.62 | 22,954 | 2093644 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,571,190.20 | 15,845 | BF14BT1 |
| 0.03% | HUM | HUMANA INC | -- | $1,563,568.02 | 9,198 | 2445063 |
| 0.02% | NTAP | NETAPP INC | -- | $1,559,568.96 | 15,254 | 2630643 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,558,297.18 | 22,522 | 2692687 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,552,266.84 | 6,434 | 2142922 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,548,157.72 | 8,252 | BZ6TS23 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,534,320.00 | 9,000 | 2116228 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,520,107.22 | 40,493 | 2465254 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,500,780.90 | 6,982 | 2504566 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,492,426.05 | 6,857 | BZ6VT82 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,481,441.43 | 65,233 | BYRY499 |
| 0.02% | EVRG | EVERGY INC | -- | $1,465,689.92 | 17,608 | BFMXGR0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,455,462.40 | 8,960 | 2046853 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,455,226.52 | 16,654 | 2702337 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,453,299.40 | 32,011 | BK0VN47 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,450,589.14 | 11,858 | B0G4K50 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,448,890.13 | 10,147 | 2325507 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,433,829.60 | 35,316 | BV7DQ55 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,431,607.09 | 19,603 | 2973821 |
| 0.02% | PTC | PTC INC | -- | $1,427,318.82 | 9,153 | B95N910 |
| 0.02% | MRNA | MODERNA INC | -- | $1,423,536.93 | 26,703 | BGSXTS3 |
| 0.02% | L | LOEWS CORP | -- | $1,421,869.94 | 13,106 | 2523022 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,421,443.14 | 3,846 | 2818740 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,415,948.82 | 32,461 | 2262864 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,410,696.00 | 15,120 | 2783815 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,396,224.44 | 19,643 | B3SPXZ3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,367,596.08 | 19,512 | 2464165 |
| 0.02% | KEY | KEYCORP | -- | $1,346,349.60 | 71,010 | 2490911 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,340,845.38 | 21,686 | 2909730 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,339,885.89 | 8,379 | B23FN39 |
| 0.02% | HPQ | HP INC | -- | $1,335,956.24 | 71,518 | BYX4D52 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,321,128.90 | 15,282 | 2803014 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,307,926.41 | 55,117 | 2958936 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,303,196.16 | 24,241 | BYT3MK1 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,289,743.77 | 5,367 | 2950482 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,281,758.40 | 17,056 | 2433530 |
| 0.02% | BALL | BALL CORP | -- | $1,280,253.60 | 20,616 | 2073022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,269,701.02 | 10,271 | BQ6BPG9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,252,713.60 | 23,328 | B02T2J7 |
| 0.02% | CNC | CENTENE CORP | -- | $1,244,581.80 | 35,805 | 2807061 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,244,354.33 | 2,987 | B40SSC9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,244,254.50 | 4,995 | 2316619 |
| 0.02% | FFIV | F5 INC | -- | $1,240,467.56 | 4,372 | 2427599 |
| 0.02% | ROL | ROLLINS INC | -- | $1,238,050.00 | 22,510 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $1,231,750.74 | 13,409 | 2885937 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,227,894.20 | 18,044 | 2712013 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,222,022.16 | 38,356 | BRC3N73 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,209,056.40 | 18,154 | 2903958 |
| 0.02% | PODD | INSULET CORP | -- | $1,207,772.16 | 5,376 | B1XGNW4 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,203,537.81 | 51,899 | 2491594 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,194,174.60 | 10,103 | BBM5MD6 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,191,825.18 | 88,218 | BMWS3X9 |
| 0.02% | INCY | INCYTE CORP | -- | $1,179,891.00 | 12,687 | 2471950 |
| 0.02% | APTV | APTIV PLC | -- | $1,177,612.78 | 16,454 | BTDN8H1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,176,475.56 | 9,132 | BNGC0D3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,166,166.40 | 11,060 | 2507457 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,164,075.57 | 3,339 | 2909644 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,149,884.56 | 5,672 | 2445416 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,142,610.14 | 11,234 | 2267278 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,125,072.11 | 8,903 | 2589132 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,120,801.32 | 19,428 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,116,001.51 | 12,569 | BLS09M3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,105,208.88 | 2,308 | 2442053 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,104,482.19 | 10,619 | 2367480 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,084,174.47 | 43,177 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,078,316.16 | 15,179 | BQPDXR3 |
| 0.02% | IEX | IDEX CORP | -- | $1,068,606.09 | 5,637 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,067,584.83 | 3,973 | 2641838 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,048,826.13 | 9,357 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,038,805.32 | 3,241 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,032,810.90 | 5,170 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,008,486.75 | 5,865 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $998,722.56 | 2,944 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $993,724.20 | 16,002 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $979,757.40 | 12,660 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $973,348.50 | 6,675 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $942,563.52 | 9,144 | 2048804 |
| 0.02% | APA | APA CORP | -- | $939,591.62 | 27,203 | BNNF1C1 |
| 0.01% | HAS | HASBRO INC | -- | $936,206.55 | 10,083 | 2414580 |
| 0.01% | BBY | BEST BUY CO INC | -- | $934,671.18 | 14,862 | 2094670 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $923,955.66 | 16,066 | BJJMGL2 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $918,056.86 | 53,195 | BJBLRK3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $914,563.51 | 48,881 | 2567503 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $911,621.12 | 33,664 | BD8FDD1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $905,028.80 | 5,408 | 2469193 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $903,870.72 | 4,464 | B6197Q2 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $884,560.59 | 42,919 | BJN4XN5 |
| 0.01% | AIZ | ASSURANT INC | -- | $883,490.55 | 3,977 | 2331430 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $883,003.95 | 5,211 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $874,369.83 | 2,229 | B01SD70 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $867,847.34 | 8,266 | 2951452 |
| 0.01% | IT | GARTNER INC | -- | $862,145.00 | 5,380 | 2372763 |
| 0.01% | GL | GLOBE LIFE INC | -- | $849,825.96 | 6,078 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $841,689.20 | 10,252 | BWFRFC6 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $835,616.48 | 11,756 | B3Q2FJ4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $830,124.86 | 8,237 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $819,525.63 | 23,001 | 2727910 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $801,933.15 | 4,145 | 2923785 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $795,279.03 | 3,899 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $785,484.21 | 34,107 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $773,900.00 | 54,500 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $764,858.88 | 11,392 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $740,182.32 | 8,559 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $735,754.10 | 8,455 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $694,903.00 | 28,715 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $692,435.84 | 34,901 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $672,576.24 | 39,378 | 2085102 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $670,195.07 | 24,221 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $656,711.38 | 6,526 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $635,653.95 | 5,977 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $627,646.32 | 11,508 | 2961053 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $598,786.30 | 11,482 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $595,426.23 | 11,387 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $594,658.61 | 3,913 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $585,688.11 | 36,537 | 2215460 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $585,244.66 | 2,821 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $578,105.64 | 11,844 | BSHZ3Q0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $575,969.85 | 23,615 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $570,927.58 | 11,818 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $570,766.50 | 7,650 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $568,317.60 | 8,559 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $568,209.30 | 4,146 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $567,188.72 | 15,764 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $555,050.61 | 3,789 | 2212706 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $551,173.20 | 13,092 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $544,644.49 | 17,981 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $505,941.62 | 22,298 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $501,876.90 | 2,030 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $498,566.64 | 2,388 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $479,187.07 | 3,881 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $424,256.67 | 10,641 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $388,632.84 | 2,622 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $320,037.18 | 14,962 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $308,787.32 | 13,379 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $259,728.48 | 9,493 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $226,280.50 | 23,819 | BSNMNQ5 |
| 30.57% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,910,688,519 | -- | 325,525 | -- |
| 14.30% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 893,947,079 | -- | 2,674 | -- |
| 13.78% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 861,178,501 | -- | 128,546 | -- |
| 10.71% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 669,616,430 | -- | 99,952 | -- |
| 10.54% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 658,703,140 | -- | 98,323 | -- |
| 10.19% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 636,528,192 | -- | 95,013 | -- |
| 10.18% | -- | S&P 500 INDEX SWAP UBS AG | 635,938,647 | -- | 94,925 | -- |
| 8.48% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 530,249,228 | -- | 79,149 | -- |
| 8.11% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 506,801,398 | -- | 75,649 | -- |
| 7.75% | -- | S&P 500 INDEX SWAP CITIBANK NA | 484,592,953 | -- | 72,334 | -- |
| 5.40% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 337,735,844 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,625,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,537,484.40 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $131,473,781.50 | 131,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $1,992,948.14 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $298,581,054.88 | 298,581,055 | -- |
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