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 1/28/2026- NAV $59.96
- NAV Change $-0.02
- Market Price $59.95
- Market Price Change $-0.04
- Trading Volume (M) 2,895,465
- 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 1/28/2026- NAV $59.96
- NAV Change $-0.02
- Market Price $59.95
- Market Price Change $-0.04
- Trading Volume (M) 2,895,465
- 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 1/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.17% | NVDA | NVIDIA CORP | -- | $509,012,854.60 | 2,657,753 | 2379504 |
| 5.03% | AAPL | APPLE INC | -- | $414,428,837.40 | 1,616,085 | 2046251 |
| 4.75% | MSFT | MICROSOFT CORP | -- | $391,497,280.20 | 812,859 | 2588173 |
| 3.14% | AMZN | AMAZON.COM INC | -- | $258,562,883.00 | 1,064,001 | 2000019 |
| 2.59% | GOOGL | ALPHABET INC-CL A | -- | $213,840,796.10 | 636,412 | BYVY8G0 |
| 2.09% | AVGO | BROADCOM INC | -- | $172,112,461.70 | 516,482 | BDZ78H9 |
| 2.07% | GOOG | ALPHABET INC-CL C | -- | $171,009,141.00 | 508,532 | BYY88Y7 |
| 1.93% | META | META PLATFORMS INC-CLASS A | -- | $159,315,560.30 | 238,236 | B7TL820 |
| 1.61% | TSLA | TESLA INC | -- | $132,562,201.90 | 307,241 | B616C79 |
| 1.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $94,992,984.27 | 200,623 | 2073390 |
| 1.09% | JPM | JPMORGAN CHASE & CO | -- | $89,554,869.04 | 297,752 | 2190385 |
| 1.08% | LLY | ELI LILLY & CO | -- | $88,961,053.40 | 86,893 | 2516152 |
| 0.77% | XOM | EXXON MOBIL CORP | -- | $63,465,791.58 | 461,301 | 2326618 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $60,332,060.74 | 184,513 | B2PZN04 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $59,991,695.40 | 263,445 | 2475833 |
| 0.68% | WMT | WALMART INC | -- | $55,905,573.16 | 479,588 | 2936921 |
| 0.65% | MU | MICRON TECHNOLOGY INC | -- | $53,438,890.32 | 122,769 | 2588184 |
| 0.57% | MA | MASTERCARD INC - A | -- | $46,768,974.48 | 89,704 | B121557 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $46,554,594.90 | 48,455 | 2701271 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $44,985,192.60 | 177,990 | 2007849 |
| 0.51% | ABBV | ABBVIE INC | -- | $42,255,134.79 | 193,237 | B92SR70 |
| 0.50% | HD | HOME DEPOT INC | -- | $40,870,170.00 | 108,900 | 2434209 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $39,310,593.15 | 249,829 | BN78DQ4 |
| 0.48% | NFLX | NETFLIX INC | -- | $39,230,978.56 | 463,504 | 2857817 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $38,073,511.08 | 734,868 | 2295677 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $37,663,345.48 | 255,622 | 2704407 |
| 0.43% | CVX | CHEVRON CORP | -- | $35,189,614.19 | 207,083 | 2838555 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $34,034,444.64 | 431,034 | 2198163 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $33,753,654.40 | 115,405 | BL59CR9 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $32,920,448.22 | 137,409 | BSML4N7 |
| 0.40% | CAT | CATERPILLAR INC | -- | $32,889,619.84 | 51,128 | 2180201 |
| 0.39% | ORCL | ORACLE CORP | -- | $31,785,523.20 | 183,944 | 2661568 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $30,929,951.00 | 423,350 | 2206657 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $30,737,672.91 | 32,811 | 2407966 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $30,411,733.92 | 170,288 | B2PKRQ3 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $30,227,389.28 | 343,376 | 2649100 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,084,037.36 | 102,271 | 2005973 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $29,355,844.50 | 87,174 | 2046552 |
| 0.35% | RTX | RTX CORP | -- | $29,253,601.44 | 146,664 | BM5M5Y3 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $29,120,916.88 | 99,044 | 2917766 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $29,020,677.50 | 271,475 | 2778844 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $25,010,294.68 | 41,134 | 2886907 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $24,380,570.40 | 77,943 | 2550707 |
| 0.29% | MS | MORGAN STANLEY | -- | $24,081,461.46 | 132,069 | 2262314 |
| 0.29% | INTC | INTEL CORP | -- | $23,920,346.16 | 490,372 | 2463247 |
| 0.29% | CRM | SALESFORCE INC | -- | $23,748,872.80 | 104,180 | 2310525 |
| 0.29% | KLAC | KLA CORP | -- | $23,501,649.60 | 14,443 | 2480138 |
| 0.28% | LIN | LINDE PLC | -- | $23,037,336.00 | 51,024 | BNZHB81 |
| 0.27% | C | CITIGROUP INC | -- | $22,339,918.20 | 195,621 | 2297907 |
| 0.27% | PEP | PEPSICO INC | -- | $22,203,423.00 | 149,518 | 2681511 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $21,462,438.45 | 99,285 | 2885409 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $21,392,247.36 | 195,256 | 2270726 |
| 0.26% | GEV | GE VERNOVA INC | -- | $21,150,589.57 | 29,723 | BP6H4Y1 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $20,991,012.00 | 58,800 | 2026082 |
| 0.25% | BA | BOEING CO/THE | -- | $20,689,042.83 | 85,637 | 2108601 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $20,267,680.96 | 38,824 | 2871301 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $20,170,922.10 | 190,202 | 2002305 |
| 0.24% | AMGN | AMGEN INC | -- | $20,162,917.96 | 58,918 | 2023607 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $19,946,344.32 | 227,776 | 2328915 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $19,539,665.20 | 133,870 | 2145084 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $18,962,518.96 | 135,718 | 2369174 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $18,893,415.06 | 182,598 | 2779397 |
| 0.23% | T | AT&T INC | -- | $18,663,059.62 | 775,366 | 2831811 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $18,345,430.34 | 67,838 | B4BNMY3 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $18,245,769.36 | 3,588 | BDRXDB4 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,176,877.25 | 461,225 | 2090571 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $18,133,275.98 | 227,291 | BK6N347 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $17,997,866.20 | 121,780 | 2989301 |
| 0.22% | QCOM | QUALCOMM INC | -- | $17,896,745.40 | 117,202 | 2714923 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $17,844,646.68 | 33,789 | BYV2325 |
| 0.21% | BLK | BLACKROCK INC | -- | $17,666,302.50 | 15,750 | BMZBBT7 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $17,105,694.38 | 53,855 | 2032067 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $16,966,049.10 | 112,994 | BL9XPM3 |
| 0.20% | LOW | LOWE'S COS INC | -- | $16,527,300.48 | 61,344 | 2536763 |
| 0.20% | INTU | INTUIT INC | -- | $16,435,737.00 | 30,510 | 2459020 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $16,085,855.24 | 29,659 | BMV3LG4 |
| 0.20% | PFE | PFIZER INC | -- | $16,080,730.68 | 621,838 | 2684703 |
| 0.19% | NEM | NEWMONT CORP | -- | $15,757,073.15 | 119,417 | 2636607 |
| 0.19% | DHR | DANAHER CORP | -- | $15,425,898.00 | 68,700 | 2250870 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,207,954.71 | 162,149 | 2113434 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $15,197,186.21 | 69,581 | 2654461 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,054,963.52 | 69,493 | 2020459 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,782,022.36 | 64,916 | 2914734 |
| 0.18% | ETN | EATON CORP PLC | -- | $14,732,967.08 | 42,419 | B8KQN82 |
| 0.18% | NOW | SERVICENOW INC | -- | $14,709,536.84 | 113,482 | B80NXX8 |
| 0.18% | DE | DEERE & CO | -- | $14,461,925.46 | 27,546 | 2261203 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $14,139,627.52 | 140,288 | BTN1Y11 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,800,466.38 | 75,027 | BYVYHH4 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $13,742,282.08 | 74,792 | B87ZMX0 |
| 0.17% | ADBE | ADOBE INC | -- | $13,721,962.32 | 45,804 | 2008154 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $13,706,711.32 | 135,188 | 2685717 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $13,635,357.56 | 64,094 | 2705024 |
| 0.16% | SYK | STRYKER CORP | -- | $13,460,848.94 | 37,618 | 2853688 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $13,288,765.46 | 27,806 | 2931034 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $13,286,868.42 | 22,246 | 2522096 |
| 0.16% | PLD | PROLOGIS INC | -- | $12,903,313.61 | 101,497 | B44WZD7 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,902,255.81 | 27,499 | BJJP138 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $12,602,377.58 | 13,754 | 2671501 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,164,147.10 | 222,705 | 2126335 |
| 0.15% | CB | CHUBB LTD | -- | $12,143,267.15 | 39,991 | B3BQMF6 |
| 0.14% | BX | BLACKSTONE INC | -- | $11,859,898.05 | 80,795 | BKF2SL7 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $11,834,954.04 | 124,369 | 2842255 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $11,591,867.47 | 183,619 | 2692632 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $11,295,020.52 | 397,572 | 2044545 |
| 0.14% | CME | CME GROUP INC | -- | $11,282,670.15 | 39,443 | 2965839 |
| 0.14% | MCK | MCKESSON CORP | -- | $11,139,531.12 | 13,476 | 2378534 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,083,004.90 | 44,210 | 2065308 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,734,390.00 | 62,250 | BFSSDS9 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,639,083.51 | 120,447 | 2829601 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,564,323.43 | 23,851 | BKVD2N4 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $10,457,423.60 | 37,388 | 2954699 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $10,367,109.90 | 20,274 | 2867719 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,271,662.50 | 138,750 | 2577609 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $10,231,341.84 | 85,091 | B7VD3F2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $10,146,060.99 | 14,723 | 2648806 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $9,995,573.07 | 157,089 | 2352118 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $9,910,710.48 | 27,786 | 2365161 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $9,847,314.10 | 34,198 | BMH4FS1 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,797,867.50 | 52,606 | B94Q9V0 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $9,563,101.11 | 29,839 | 2302232 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $9,556,590.60 | 24,243 | BK9ZQ96 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,505,601.04 | 42,936 | 2692665 |
| 0.11% | USB | US BANCORP | -- | $9,479,423.10 | 170,065 | 2736035 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $9,479,161.60 | 53,470 | 2567741 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $9,401,802.00 | 40,595 | 2937667 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $9,356,957.85 | 92,305 | B65LWX6 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,270,002.28 | 43,967 | BKLJ8V2 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $9,119,370.06 | 61,443 | 2313405 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $9,078,748.95 | 51,145 | B7FBFL2 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $9,073,021.20 | 76,308 | B1Z77F6 |
| 0.11% | MMM | 3M CO | -- | $9,069,002.58 | 58,157 | 2595708 |
| 0.11% | CRH | CRH PLC | -- | $8,963,827.08 | 73,198 | B01ZKD6 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,939,575.12 | 133,586 | 2967181 |
| 0.11% | GLW | CORNING INC | -- | $8,900,089.44 | 85,348 | 2224701 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,889,298.00 | 85,970 | BP0TQN6 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,834,042.40 | 25,269 | 2804211 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,777,693.25 | 10,755 | BVLZX12 |
| 0.11% | KKR | KKR & CO INC | -- | $8,761,019.56 | 75,028 | BG1FRR1 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $8,741,084.70 | 6,190 | B11FJK3 |
| 0.11% | CMI | CUMMINS INC | -- | $8,734,931.76 | 15,116 | 2240202 |
| 0.11% | MCO | MOODY'S CORP | -- | $8,697,814.32 | 16,836 | 2252058 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $8,666,592.00 | 102,080 | B665KZ5 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,584,735.48 | 17,476 | B4MGBG6 |
| 0.10% | DASH | DOORDASH INC - A | -- | $8,461,487.04 | 40,944 | BN13P03 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,384,145.00 | 80,850 | 2517382 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,304,903.90 | 24,294 | BSPHGL4 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,276,701.47 | 11,019 | 2730190 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,141,719.63 | 141,031 | B8CKK03 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,105,022.00 | 27,795 | 2754907 |
| 0.10% | NKE | NIKE INC -CL B | -- | $8,090,328.64 | 129,986 | 2640147 |
| 0.10% | SNDK | SANDISK CORP | -- | $8,038,970.68 | 15,236 | BSNPZV3 |
| 0.10% | SLB | SLB LTD | -- | $7,987,801.50 | 163,450 | 2779201 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,944,235.08 | 29,166 | BHJ0775 |
| 0.10% | ECL | ECOLAB INC | -- | $7,860,614.88 | 27,928 | 2304227 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,843,149.00 | 23,553 | BLP1HW5 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,814,543.36 | 16,237 | 2150204 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,809,906.00 | 66,900 | BY7QL61 |
| 0.09% | CSX | CSX CORP | -- | $7,612,810.80 | 203,660 | 2160753 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,597,032.08 | 24,344 | 2210614 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,584,314.76 | 271,062 | BM8JYX3 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,552,349.28 | 25,488 | BYVMW06 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $7,490,965.00 | 88,129 | 2209106 |
| 0.09% | FDX | FEDEX CORP | -- | $7,479,230.50 | 23,770 | 2142784 |
| 0.09% | COR | CENCORA INC | -- | $7,452,129.86 | 21,259 | 2795393 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,449,996.00 | 28,848 | 2457552 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,359,493.44 | 18,168 | B5BKPQ4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $7,352,281.80 | 20,406 | BK9DTN5 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,147,203.56 | 32,228 | BRC3N84 |
| 0.09% | CTAS | CINTAS CORP | -- | $7,066,071.80 | 37,355 | 2197137 |
| 0.09% | PCAR | PACCAR INC | -- | $7,065,120.72 | 57,412 | 2665861 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $7,039,526.13 | 139,923 | BKP7287 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,985,612.58 | 1,847 | 2065955 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,979,717.28 | 58,594 | 2026242 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,972,928.64 | 24,512 | 2641894 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,876,699.28 | 24,382 | 2769503 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,815,202.03 | 28,119 | 2359506 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,745,629.29 | 50,761 | BN44JF6 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,617,867.13 | 27,571 | B505PN7 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,611,117.44 | 35,536 | 2746711 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,587,482.72 | 59,336 | 2318024 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,553,249.12 | 35,662 | 2812452 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,439,731.06 | 214,158 | B3NQ4P8 |
| 0.08% | CVNA | CARVANA CO | -- | $6,339,218.40 | 15,460 | BYQHPG3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,320,701.76 | 31,303 | 2087807 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $6,315,886.92 | 78,051 | BZ07BW4 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,267,383.81 | 23,357 | 2065159 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,260,913.08 | 6,932 | 2134781 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,259,192.32 | 44,054 | B78C4Y8 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,224,524.25 | 24,325 | 2011602 |
| 0.08% | SRE | SEMPRA | -- | $6,198,868.96 | 71,432 | 2138158 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $6,132,650.52 | 33,326 | 2041364 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,114,707.10 | 46,482 | BMGYYH4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $6,109,867.33 | 107,891 | BDHLTQ5 |
| 0.07% | O | REALTY INCOME CORP | -- | $6,045,024.31 | 100,633 | 2724193 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,016,858.62 | 5,179 | B01Z7J1 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $6,008,784.38 | 8,737 | 2459202 |
| 0.07% | F | FORD MOTOR CO | -- | $5,916,618.40 | 428,120 | 2615468 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,877,391.79 | 48,203 | B95WG16 |
| 0.07% | VST | VISTRA CORP | -- | $5,773,050.92 | 34,853 | BZ8VJQ8 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,761,149.79 | 35,299 | B03GQS4 |
| 0.07% | FTNT | FORTINET INC | -- | $5,678,622.72 | 69,184 | B5B2106 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,672,438.85 | 93,435 | 2542049 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,663,671.64 | 144,629 | B0X7DZ3 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,655,688.80 | 32,880 | B3K3L40 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,646,203.29 | 28,613 | 2019952 |
| 0.07% | AFL | AFLAC INC | -- | $5,624,737.72 | 51,641 | 2026361 |
| 0.07% | AME | AMETEK INC | -- | $5,574,931.93 | 25,057 | 2089212 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,535,791.04 | 102,363 | BYW36M8 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,472,454.29 | 26,011 | 2175672 |
| 0.07% | OKE | ONEOK INC | -- | $5,446,430.16 | 68,716 | 2130109 |
| 0.07% | FAST | FASTENAL CO | -- | $5,445,187.74 | 125,523 | 2332262 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $5,444,679.00 | 32,122 | B6WVMH3 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,402,558.85 | 73,957 | BK73B42 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,213,759.85 | 24,895 | BMC9P69 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,196,390.94 | 63,479 | 2567116 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $5,121,110.70 | 12,343 | 2754060 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,106,127.73 | 10,219 | B0J7D57 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,087,897.55 | 4,755 | 2380863 |
| 0.06% | MSCI | MSCI INC | -- | $5,078,211.33 | 8,259 | B2972D2 |
| 0.06% | TGT | TARGET CORP | -- | $5,061,971.96 | 49,754 | 2259101 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $5,017,669.86 | 86,646 | BK4N0D7 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $5,000,404.86 | 24,519 | 2310194 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,998,032.48 | 35,558 | BKT9Y49 |
| 0.06% | EXC | EXELON CORP | -- | $4,941,190.68 | 110,393 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,921,799.52 | 64,752 | 2614807 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,875,385.61 | 49,391 | 2965107 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,787,417.60 | 22,001 | 2262530 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $4,750,790.40 | 8,640 | BDT5S35 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,746,073.32 | 59,119 | 2592174 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,735,587.12 | 17,292 | 2852533 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,731,583.25 | 23,525 | B55PZY3 |
| 0.06% | EBAY | EBAY INC | -- | $4,709,392.28 | 49,484 | 2293819 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,708,513.44 | 48,803 | 2317087 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,676,874.84 | 30,393 | 2098876 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,666,491.21 | 70,887 | B1W9D46 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,632,822.18 | 19,051 | 2122117 |
| 0.06% | MET | METLIFE INC | -- | $4,619,220.72 | 60,572 | 2573209 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,546,435.45 | 3,889 | 2036047 |
| 0.05% | DHI | DR HORTON INC | -- | $4,506,301.36 | 30,008 | 2250687 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $4,493,869.44 | 23,762 | B8K6ZD1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,478,956.56 | 18,681 | BDR73G1 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,448,147.40 | 54,612 | 2707677 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,396,324.10 | 52,777 | 2257019 |
| 0.05% | SYY | SYSCO CORP | -- | $4,375,422.94 | 52,394 | 2868165 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,351,480.14 | 14,518 | 2931205 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,332,285.09 | 59,031 | 2027342 |
| 0.05% | NUE | NUCOR CORP | -- | $4,322,919.16 | 24,962 | 2651086 |
| 0.05% | TER | TERADYNE INC | -- | $4,296,733.92 | 17,154 | 2884183 |
| 0.05% | WAB | WABTEC CORP | -- | $4,291,229.72 | 18,748 | 2955733 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,288,266.85 | 6,595 | 2572079 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $4,221,374.18 | 11,714 | 2749602 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,178,819.00 | 18,866 | BQZJ0Q9 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $4,152,190.86 | 39,477 | 2216850 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,147,961.95 | 30,985 | 2520153 |
| 0.05% | KR | KROGER CO | -- | $4,115,542.86 | 66,573 | 2497406 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,109,881.16 | 38,164 | 2819118 |
| 0.05% | RMD | RESMED INC | -- | $4,103,417.84 | 15,922 | 2732903 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,047,130.75 | 47,675 | BTGQCX1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,984,520.31 | 30,493 | 2476193 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,969,239.55 | 148,605 | BD3W133 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,952,537.68 | 49,868 | BL6JPG8 |
| 0.05% | CPRT | COPART INC | -- | $3,951,432.36 | 97,278 | 2208073 |
| 0.05% | STT | STATE STREET CORP | -- | $3,912,291.20 | 30,560 | 2842040 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,911,817.88 | 2,564 | 2330299 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,911,151.72 | 35,543 | BYY8XK8 |
| 0.05% | VTR | VENTAS INC | -- | $3,892,949.84 | 51,277 | 2927925 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,866,867.20 | 32,960 | BHKD3S6 |
| 0.05% | XYZ | BLOCK INC | -- | $3,843,502.78 | 59,849 | BYNZGK1 |
| 0.05% | FISV | FISERV INC | -- | $3,822,697.20 | 58,856 | 2342034 |
| 0.05% | EQT | EQT CORP | -- | $3,818,542.52 | 68,237 | 2319414 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,766,474.60 | 42,511 | BK531S8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,718,584.96 | 39,488 | 2740542 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,712,345.26 | 35,386 | B4QG225 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,672,755.10 | 48,678 | B1WT4X2 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,657,199.18 | 16,862 | 2340168 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,651,194.88 | 17,856 | B3Z5T14 |
| 0.04% | KVUE | KENVUE INC | -- | $3,634,186.56 | 209,584 | BQ84ZQ6 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,626,934.90 | 35,402 | 2674458 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,617,383.14 | 36,341 | 2491839 |
| 0.04% | XYL | XYLEM INC | -- | $3,605,645.12 | 26,606 | B3P2CN8 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,592,785.76 | 72,304 | 2336747 |
| 0.04% | PCG | P G & E CORP | -- | $3,589,560.18 | 240,426 | 2689560 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,543,083.20 | 52,568 | 2047317 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,534,193.65 | 4,859 | 2474164 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,527,403.72 | 78,684 | 2655408 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,492,273.12 | 24,078 | B5B1S13 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,471,326.56 | 20,098 | 2656423 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,409,983.04 | 118,732 | 2523044 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,408,372.00 | 12,825 | B748CK2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $3,368,702.40 | 22,488 | BF14BT1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,353,394.00 | 39,336 | BL5GZ82 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,340,426.53 | 15,251 | B4P9W92 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,303,293.97 | 10,509 | BDB6Q21 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,261,963.30 | 21,030 | 2212922 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,257,747.23 | 116,807 | BYWH073 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,257,327.48 | 20,324 | B7Y8YR3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,251,244.27 | 19,317 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,193,084.80 | 23,280 | B02HWR9 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,184,174.92 | 56,668 | 2769796 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,183,507.90 | 57,735 | 2900335 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,151,795.11 | 5,081 | 2503477 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,133,122.07 | 144,317 | BYVYWS0 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,127,058.84 | 2,231 | 2126249 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,120,807.76 | 42,541 | B0796X4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,105,529.86 | 4,866 | B28TS42 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,099,648.00 | 16,144 | 2422806 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,097,103.25 | 20,613 | 2648668 |
| 0.04% | DOV | DOVER CORP | -- | $3,095,562.00 | 15,027 | 2278407 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $3,094,176.48 | 22,658 | 2280220 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,077,317.76 | 26,848 | 2320524 |
| 0.04% | HAL | HALLIBURTON CO | -- | $3,070,988.16 | 92,056 | 2405302 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $3,070,111.20 | 29,640 | 2050832 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $3,020,976.80 | 46,334 | 2262864 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,019,350.60 | 11,411 | B5834C5 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,985,901.04 | 32,371 | BVFTF03 |
| 0.04% | PPL | PPL CORP | -- | $2,969,984.20 | 80,926 | 2680905 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,948,682.88 | 46,864 | BQRX1X3 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,934,695.32 | 172,022 | 2445966 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,914,462.00 | 17,557 | 2315359 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,913,358.21 | 11,681 | B1HMF22 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,892,748.00 | 39,400 | BP96PS6 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,871,631.80 | 41,082 | BVVN4Q8 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,858,726.54 | 26,069 | BMZ5LZ5 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,856,790.14 | 43,998 | 2583576 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,849,777.91 | 5,867 | BDFG6S3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,843,035.29 | 71,451 | 2440637 |
| 0.03% | JBL | JABIL INC | -- | $2,834,031.46 | 11,633 | 2471789 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,816,352.00 | 22,352 | BF09HX3 |
| 0.03% | STE | STERIS PLC | -- | $2,804,505.86 | 10,751 | BFY8C75 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,796,405.85 | 15,995 | 2455965 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,793,501.48 | 24,513 | 2698470 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,745,056.77 | 13,369 | 2319146 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,737,721.76 | 13,308 | 2967589 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,730,824.46 | 68,562 | 2480677 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,716,964.25 | 21,385 | B2R3PV1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,708,481.60 | 17,099 | 2196888 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,696,491.16 | 56,876 | 2100920 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,674,522.24 | 27,092 | BPGMZQ5 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,674,116.20 | 15,460 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,673,139.14 | 95,949 | B01R311 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,671,475.62 | 34,903 | 2279303 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,633,293.74 | 21,362 | 2708841 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,622,326.44 | 15,038 | 2849472 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,621,772.44 | 12,796 | B1VP7R6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,618,632.44 | 23,636 | 2511920 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,617,986.00 | 42,056 | 2829515 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,614,697.25 | 13,925 | BDV82B8 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,589,108.65 | 58,379 | 2367026 |
| 0.03% | HUM | HUMANA INC | -- | $2,552,201.55 | 13,155 | 2445063 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,550,793.70 | 17,290 | B0T7YX2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,514,212.00 | 23,888 | 2702337 |
| 0.03% | WAT | WATERS CORP | -- | $2,508,855.48 | 6,516 | 2937689 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,506,161.00 | 12,754 | 2289874 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,462,035.20 | 20,672 | 2272476 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,424,689.84 | 9,046 | BSBK800 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,421,907.87 | 57,107 | BRK49M5 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,415,682.08 | 15,414 | 2170473 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,402,996.64 | 26,268 | 2195841 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,393,890.02 | 57,698 | 2465254 |
| 0.03% | CPAY | CORPAY INC | -- | $2,391,511.56 | 7,529 | BMX5GK7 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,387,780.80 | 33,256 | 2219224 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,384,214.64 | 12,938 | 2116228 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,376,935.35 | 12,895 | 2046853 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,354,469.63 | 14,709 | 2325507 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,338,886.62 | 22,834 | BW1P234 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,319,601.20 | 32,172 | 2692687 |
| 0.03% | NI | NISOURCE INC | -- | $2,315,134.25 | 52,225 | 2645409 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,314,323.41 | 83,279 | 2162340 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,312,553.42 | 56,597 | 2831543 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,306,850.00 | 9,100 | 2142922 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,298,307.76 | 37,826 | 2319157 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,252,853.00 | 6,350 | BM99VY2 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,236,554.86 | 12,239 | 2702791 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $2,231,108.91 | 50,489 | -- |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,222,350.47 | 32,841 | 2093644 |
| 0.03% | NVR | NVR INC | -- | $2,188,684.96 | 287 | 2637785 |
| 0.03% | NTAP | NETAPP INC | -- | $2,169,466.53 | 21,841 | 2630643 |
| 0.03% | KEY | KEYCORP | -- | $2,163,135.48 | 101,508 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,162,792.16 | 93,264 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $2,161,172.88 | 77,796 | BHXCF84 |
| 0.03% | CNC | CENTENE CORP | -- | $2,137,863.70 | 51,023 | 2807061 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,136,992.64 | 11,604 | BZ6TS23 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,131,804.50 | 15,225 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,129,382.78 | 5,754 | 2818740 |
| 0.03% | PTC | PTC INC | -- | $2,121,992.46 | 13,106 | B95N910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,117,850.05 | 11,743 | B23FN39 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,110,599.39 | 9,699 | 2504566 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,057,061.60 | 21,872 | 2803014 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $2,054,068.55 | 78,851 | 2958936 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $2,045,973.09 | 45,843 | BK0VN47 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $2,036,895.00 | 33,250 | B02T2J7 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,023,799.36 | 28,046 | 2464165 |
| 0.02% | ROL | ROLLINS INC | -- | $2,020,549.97 | 32,159 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $2,000,017.20 | 7,746 | B1XGNW4 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,998,659.40 | 30,939 | 2909730 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,962,738.96 | 4,683 | 2909644 |
| 0.02% | HPQ | HP INC | -- | $1,948,167.30 | 102,266 | BYX4D52 |
| 0.02% | EVRG | EVERGY INC | -- | $1,920,772.35 | 25,059 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $1,897,872.60 | 18,460 | 2523022 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,879,703.41 | 17,873 | BLS09M3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,871,315.37 | 7,933 | 2950482 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,866,787.24 | 25,924 | 2712013 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,864,887.70 | 28,145 | 2973821 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,859,478.45 | 21,695 | 2783815 |
| 0.02% | FFIV | F5 INC | -- | $1,849,966.70 | 6,329 | 2427599 |
| 0.02% | APTV | APTIV PLC | -- | $1,841,684.89 | 23,669 | BTDN8H1 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,835,592.00 | 34,765 | BYT3MK1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,828,751.61 | 4,299 | B40SSC9 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,827,032.80 | 24,328 | 2433530 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,824,903.08 | 26,044 | 2903958 |
| 0.02% | INCY | INCYTE CORP | -- | $1,821,442.36 | 18,002 | 2471950 |
| 0.02% | IT | GARTNER INC | -- | $1,796,089.04 | 7,948 | 2372763 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,788,309.40 | 13,082 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,782,747.68 | 14,294 | BBM5MD6 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,751,164.32 | 21,759 | BQPDXR3 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,748,212.03 | 9,563 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,733,514.44 | 3,556 | 2442053 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,720,814.80 | 7,010 | 2316619 |
| 0.02% | MRNA | MODERNA INC | -- | $1,720,222.20 | 37,974 | BGSXTS3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,717,048.02 | 27,757 | 2550161 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,711,712.45 | 54,845 | BRC3N73 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,711,513.20 | 14,844 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,699,726.72 | 12,832 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,695,231.02 | 8,267 | 2445416 |
| 0.02% | TXT | TEXTRON INC | -- | $1,675,741.32 | 19,308 | 2885937 |
| 0.02% | BALL | BALL CORP | -- | $1,645,773.78 | 29,253 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,634,673.95 | 126,035 | BMWS3X9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,616,869.92 | 22,728 | BJJMGL2 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,616,239.65 | 61,665 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $1,616,175.60 | 8,229 | 2456612 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,603,684.70 | 15,707 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,602,542.42 | 5,893 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,592,741.15 | 17,095 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,567,327.86 | 8,478 | 2066408 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,551,865.14 | 15,897 | 2267278 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,543,958.70 | 9,363 | BFRT3W7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,535,050.42 | 48,166 | BD8FDD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,531,957.05 | 14,823 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,521,684.57 | 61,383 | BJN4XN5 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,517,629.44 | 74,103 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $1,506,370.32 | 22,659 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,500,560.49 | 4,251 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,486,788.16 | 4,576 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,450,195.20 | 13,329 | 2204026 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,434,524.18 | 7,978 | 2469193 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,422,698.83 | 28,189 | B3SPXZ3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,422,058.05 | 12,145 | B0BV2M7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,406,633.90 | 3,470 | B01SD70 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,403,770.72 | 21,412 | 2094670 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,403,525.76 | 7,202 | BQBBFD1 |
| 0.02% | RVTY | REVVITY INC | -- | $1,384,235.28 | 12,456 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,347,170.88 | 16,984 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,340,794.00 | 48,650 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,328,004.70 | 6,082 | B44Z3T8 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,326,431.45 | 5,615 | 2989356 |
| 0.02% | HAS | HASBRO INC | -- | $1,315,590.25 | 14,638 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,312,450.99 | 5,531 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,304,017.40 | 76,036 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,290,191.48 | 69,967 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,266,127.40 | 17,972 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,242,465.36 | 11,588 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,234,564.62 | 6,081 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,230,885.40 | 16,069 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,226,833.28 | 13,096 | 2048804 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,214,354.88 | 17,508 | BFX1V56 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,206,909.05 | 8,711 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,200,939.84 | 11,619 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $1,198,291.99 | 32,893 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,195,175.24 | 7,247 | 2679204 |
| 0.01% | AES | AES CORP | -- | $1,183,878.22 | 77,938 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,151,849.68 | 5,311 | 2604336 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,119,913.10 | 6,430 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,119,764.80 | 17,080 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,111,013.62 | 4,117 | 2329770 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,103,690.02 | 56,282 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,090,429.31 | 41,009 | BBGVT40 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,064,404.00 | 5,692 | 2212706 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,039,505.01 | 16,169 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,038,608.88 | 9,201 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,036,132.02 | 49,838 | B9CGTC3 |
| 0.01% | BXP | BXP INC | -- | $1,030,505.60 | 16,064 | 2019479 |
| 0.01% | APA | APA CORP | -- | $1,010,228.40 | 38,840 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $977,668.02 | 34,743 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $941,901.12 | 3,644 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $931,209.72 | 17,052 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $925,371.20 | 52,340 | 2215460 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $895,314.88 | 16,196 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $880,564.30 | 18,445 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $865,567.44 | 12,456 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $861,277.90 | 33,565 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $858,452.00 | 8,600 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $821,825.68 | 10,946 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $810,973.44 | 25,856 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $785,428.80 | 31,928 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $748,378.08 | 2,736 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $736,793.40 | 5,276 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $733,567.25 | 22,399 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $693,372.03 | 15,249 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $580,663.56 | 21,522 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $507,125.25 | 19,275 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $412,826.12 | 3,899 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $412,500.36 | 13,476 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $386,047.62 | 34,043 | BSNMNQ5 |
| 22.91% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,889,190,316 | -- | 309,648 | -- |
| 13.11% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,080,568,880 | -- | 154,853 | -- |
| 11.73% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 967,427,101 | -- | 138,639 | -- |
| 11.52% | -- | S&P 500 INDEX SWAP CITIBANK NA | 949,528,454 | -- | 136,074 | -- |
| 10.78% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 888,519,300 | -- | 2,536 | -- |
| 10.40% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 857,474,282 | -- | 122,882 | -- |
| 9.36% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 771,895,723 | -- | 110,618 | -- |
| 9.18% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 757,053,453 | -- | 108,491 | -- |
| 9.12% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 751,798,996 | -- | 107,738 | -- |
| 8.49% | -- | S&P 500 INDEX SWAP UBS AG | 700,154,596 | -- | 100,337 | -- |
| 4.36% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 359,808,161 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $199,758,688.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,264,592.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,789,446.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $99,598,111.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,752,156.50 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,106,116,725.53 | 1,106,116,726 | -- |
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