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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,278,361,991
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/30/2026- NAV
- NAV Change
- Market Price $62.96
- Market Price Change $+1.17
- Trading Volume (M) 5,831,536
- 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
- Net Assets $7,278,361,991
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/30/2026- NAV
- NAV Change
- Market Price $62.96
- Market Price Change $+1.17
- Trading Volume (M) 5,831,536
- 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 3/31/2026
Holdings
as of 4/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.03% | NVDA | NVIDIA CORP | -- | $368,861,239.60 | 1,848,280 | 2379504 |
| 4.13% | AAPL | APPLE INC | -- | $303,011,660.70 | 1,116,682 | 2046251 |
| 3.14% | MSFT | MICROSOFT CORP | -- | $230,343,096.40 | 564,871 | 2588173 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $196,930,568.00 | 742,966 | 2000019 |
| 2.32% | GOOGL | ALPHABET INC-CL A | -- | $170,380,204.80 | 442,776 | BYVY8G0 |
| 2.05% | AVGO | BROADCOM INC | -- | $150,517,744.30 | 360,582 | BDZ78H9 |
| 1.85% | GOOG | ALPHABET INC-CL C | -- | $135,850,710.80 | 355,686 | BYY88Y7 |
| 1.39% | META | META PLATFORMS INC-CLASS A | -- | $101,766,752.10 | 166,310 | B7TL820 |
| 1.11% | TSLA | TESLA INC | -- | $81,613,102.02 | 213,854 | B616C79 |
| 0.90% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $66,034,995.20 | 139,432 | 2073390 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $64,244,725.92 | 205,104 | 2190385 |
| 0.77% | LLY | ELI LILLY & CO | -- | $56,309,650.00 | 60,250 | 2516152 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $49,050,549.57 | 317,829 | 2326618 |
| 0.60% | MU | MICRON TECHNOLOGY INC | -- | $44,259,069.96 | 85,581 | 2588184 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $43,987,600.63 | 124,087 | 2007849 |
| 0.60% | WMT | WALMART INC | -- | $43,986,913.23 | 333,411 | 2936921 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $42,174,002.08 | 127,862 | B2PZN04 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $42,133,573.65 | 183,309 | 2475833 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $34,143,161.18 | 33,703 | 2701271 |
| 0.46% | INTC | INTEL CORP | -- | $33,740,319.68 | 357,116 | 2463247 |
| 0.43% | CAT | CATERPILLAR INC | -- | $31,445,806.08 | 35,328 | 2180201 |
| 0.42% | MA | MASTERCARD INC - A | -- | $31,136,280.12 | 61,911 | B121557 |
| 0.41% | NFLX | NETFLIX INC | -- | $30,058,264.61 | 321,101 | 2857817 |
| 0.39% | ABBV | ABBVIE INC | -- | $28,404,577.80 | 134,415 | B92SR70 |
| 0.38% | CVX | CHEVRON CORP | -- | $27,554,600.71 | 142,541 | 2838555 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $27,494,469.00 | 300,486 | 2198163 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $26,985,324.96 | 504,776 | 2295677 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $26,002,717.29 | 176,781 | 2704407 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $25,547,189.36 | 68,957 | 2917766 |
| 0.34% | HD | HOME DEPOT INC | -- | $24,898,708.80 | 75,726 | 2434209 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $24,486,901.32 | 94,962 | BSML4N7 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,170,501.61 | 173,751 | BN78DQ4 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $23,802,737.62 | 60,338 | 2046552 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $23,187,180.28 | 294,403 | 2206657 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $23,151,490.36 | 79,852 | BL59CR9 |
| 0.30% | GEV | GE VERNOVA INC | -- | $22,215,263.84 | 20,504 | BP6H4Y1 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $21,012,072.42 | 22,746 | 2407966 |
| 0.28% | ORCL | ORACLE CORP | -- | $20,824,635.87 | 129,033 | 2661568 |
| 0.28% | MRK | MERCK & CO. INC. | -- | $20,619,625.62 | 188,859 | 2778844 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,545,773.63 | 118,409 | B2PKRQ3 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $19,415,601.00 | 69,075 | 2885409 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $19,343,867.43 | 235,241 | 2649100 |
| 0.25% | RTX | RTX CORP | -- | $17,985,902.64 | 102,152 | BM5M5Y3 |
| 0.24% | LIN | LINDE PLC | -- | $17,761,905.02 | 35,443 | BNZHB81 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,441,843.85 | 91,515 | 2262314 |
| 0.24% | KLAC | KLA CORP | -- | $17,361,721.65 | 9,919 | 2480138 |
| 0.23% | C | CITIGROUP INC | -- | $17,008,030.08 | 132,896 | 2297907 |
| 0.22% | PEP | PEPSICO INC | -- | $16,479,631.71 | 103,979 | 2681511 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,421,292.12 | 71,094 | 2005973 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $15,890,558.75 | 54,125 | 2550707 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $15,500,374.68 | 158,361 | 2328915 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,405,238.26 | 320,742 | 2090571 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $14,980,162.40 | 37,240 | 2032067 |
| 0.20% | QCOM | QUALCOMM INC | -- | $14,563,938.00 | 81,100 | 2714923 |
| 0.19% | AMGN | AMGEN INC | -- | $14,185,516.25 | 40,969 | 2023607 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $13,975,125.00 | 134,700 | 2270726 |
| 0.19% | T | AT&T INC | -- | $13,913,075.28 | 532,456 | 2831811 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $13,764,885.09 | 93,467 | 2145084 |
| 0.19% | BA | BOEING CO/THE | -- | $13,687,290.86 | 59,762 | 2108601 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,679,576.56 | 28,561 | 2886907 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,572,242.64 | 78,584 | BL9XPM3 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $13,228,602.75 | 84,393 | 2989301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $13,170,102.40 | 40,768 | 2026082 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,813,198.91 | 29,591 | B8KQN82 |
| 0.17% | CRM | SALESFORCE INC | -- | $12,577,762.50 | 71,250 | 2310525 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $12,352,342.72 | 94,408 | 2369174 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $12,352,266.73 | 26,993 | 2871301 |
| 0.17% | SNDK | SANDISK CORP | -- | $12,294,070.12 | 11,212 | BSNPZV3 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,179,687.56 | 45,197 | 2914734 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $12,011,426.21 | 132,299 | 2002305 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,721,312.42 | 93,189 | 2685717 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,704,550.40 | 10,984 | BMZBBT7 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $11,678,255.64 | 156,524 | BK6N347 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,636,813.76 | 126,984 | 2779397 |
| 0.16% | PFE | PFIZER INC | -- | $11,547,696.60 | 432,498 | 2684703 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,546,622.18 | 53,127 | BYVYHH4 |
| 0.15% | DE | DEERE & CO | -- | $11,297,780.11 | 19,153 | 2261203 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $11,225,536.96 | 16,664 | BKVD2N4 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $11,183,241.24 | 25,737 | 2954699 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $11,024,234.96 | 61,478 | B87ZMX0 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,363,712.82 | 48,354 | 2020459 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $10,324,677.00 | 61,325 | BDRXDB4 |
| 0.14% | LOW | LOWE'S COS INC | -- | $10,188,452.93 | 42,667 | 2536763 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,055,421.14 | 23,318 | BYV2325 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,046,494.80 | 70,740 | B44WZD7 |
| 0.13% | GLW | CORNING INC | -- | $9,763,246.80 | 59,445 | 2224701 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $9,537,050.17 | 29,033 | BL3LWS8 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,384,663.92 | 154,888 | 2126335 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,277,913.55 | 127,707 | 2692632 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,227,246.49 | 83,061 | 2636607 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $9,197,934.45 | 20,607 | BMV3LG4 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,129,583.08 | 86,676 | 2842255 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,093,062.90 | 47,533 | 2654461 |
| 0.12% | CB | CHUBB LTD | -- | $9,071,307.00 | 27,741 | B3BQMF6 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $8,966,017.60 | 44,545 | 2705024 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,721,337.80 | 9,590 | 2671501 |
| 0.12% | DHR | DANAHER CORP | -- | $8,555,062.65 | 47,807 | 2250870 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,537,004.00 | 19,152 | BJJP138 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $8,373,635.76 | 46,856 | B4BNMY3 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,318,508.06 | 16,889 | BK9ZQ96 |
| 0.11% | SYK | STRYKER CORP | -- | $8,276,259.19 | 26,263 | 2853688 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,240,741.16 | 19,282 | 2931034 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,235,445.32 | 11,316 | 2150204 |
| 0.11% | INTU | INTUIT INC | -- | $8,199,292.50 | 21,105 | 2459020 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,135,301.79 | 7,513 | BVLZX12 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,098,238.20 | 83,746 | 2829601 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $8,056,391.83 | 96,727 | 2577609 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $7,995,384.92 | 15,436 | 2522096 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $7,898,947.38 | 97,554 | BTN1Y11 |
| 0.11% | CME | CME GROUP INC | -- | $7,878,496.86 | 27,373 | 2965839 |
| 0.10% | ADBE | ADOBE INC | -- | $7,693,578.20 | 31,262 | 2008154 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,653,554.90 | 59,078 | B7VD3F2 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,607,446.40 | 9,332 | 2378534 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $7,417,787.00 | 23,699 | BMH4FS1 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,400,324.96 | 30,449 | BKLJ8V2 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $7,381,027.68 | 272,967 | 2044545 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,150,525.20 | 56,940 | BKF2SL7 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,090,572.58 | 92,918 | 2967181 |
| 0.10% | CMI | CUMMINS INC | -- | $7,087,878.63 | 10,563 | 2240202 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $7,050,903.00 | 36,066 | B94Q9V0 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,031,582.10 | 52,330 | B1Z77F6 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,021,086.55 | 79,505 | B80NXX8 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,006,386.80 | 14,518 | 2867719 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,835,619.00 | 30,653 | 2692665 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,820,476.87 | 43,143 | BFSSDS9 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,817,569.15 | 20,685 | 2302232 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,787,912.49 | 46,483 | BY7QL61 |
| 0.09% | USB | US BANCORP | -- | $6,700,441.62 | 118,257 | 2736035 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,633,972.40 | 19,268 | 2365161 |
| 0.09% | FDX | FEDEX CORP | -- | $6,610,250.90 | 16,390 | 2142784 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,569,072.40 | 28,248 | 2937667 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,518,910.09 | 35,679 | B7FBFL2 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,494,778.57 | 112,737 | 2113434 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,477,946.10 | 30,565 | 2065308 |
| 0.09% | SLB | SLB LTD | -- | $6,469,474.32 | 113,739 | 2779201 |
| 0.09% | CSX | CSX CORP | -- | $6,428,844.73 | 141,511 | 2160753 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,372,136.40 | 64,106 | B65LWX6 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,341,547.74 | 16,847 | BSPHGL4 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,314,256.18 | 109,281 | 2352118 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,167,535.25 | 36,775 | 2567741 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,122,176.00 | 56,270 | 2517382 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,073,498.48 | 16,792 | 2210614 |
| 0.08% | CRH | CRH PLC | -- | $6,032,670.06 | 50,943 | B01ZKD6 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,002,124.72 | 42,738 | 2313405 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,992,919.04 | 97,541 | B8CKK03 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,900,668.55 | 3,655 | B01Z7J1 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,872,485.00 | 23,250 | 2041364 |
| 0.08% | MMM | 3M CO | -- | $5,862,411.72 | 40,011 | 2595708 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,841,737.88 | 10,081 | 2648806 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,837,461.62 | 20,089 | BHJ0775 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,799,074.78 | 41,254 | 2318024 |
| 0.08% | CIEN | CIENA CORP | -- | $5,669,374.68 | 10,746 | B1FLZ21 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,649,836.38 | 17,434 | BYVMW06 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,639,745.63 | 41,133 | 2026242 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,634,928.81 | 17,521 | 2804211 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,619,123.72 | 24,668 | 2746711 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,613,734.39 | 19,121 | B505PN7 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,562,937.45 | 22,405 | B3K3L40 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,533,973.15 | 12,605 | B5BKPQ4 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,479,302.75 | 30,585 | B78C4Y8 |
| 0.07% | KKR | KKR & CO INC | -- | $5,446,965.36 | 52,204 | BG1FRR1 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,435,877.28 | 7,688 | 2730190 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,403,535.47 | 17,109 | 2641894 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,361,616.65 | 11,609 | 2252058 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,292,415.59 | 68,831 | B665KZ5 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,241,413.44 | 75,232 | BDHLTQ5 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,235,982.40 | 61,340 | 2209106 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,203,842.10 | 11,978 | B4MGBG6 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,161,748.06 | 20,006 | 2457552 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,097,843.00 | 188,460 | BM8JYX3 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,095,149.05 | 16,981 | 2011602 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,055,339.12 | 16,264 | BLP1HW5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,050,174.61 | 24,791 | 2812452 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,041,772.40 | 19,115 | 2754907 |
| 0.07% | ECL | ECOLAB INC | -- | $5,041,307.00 | 19,345 | 2304227 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,029,673.28 | 4,336 | B11FJK3 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,009,160.50 | 2,722 | 2036047 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $4,999,718.90 | 16,385 | 2769503 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,949,755.02 | 24,633 | B03GQS4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,946,987.00 | 96,058 | BKP7287 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,893,258.29 | 148,867 | B3NQ4P8 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,840,044.48 | 5,364 | BYM9ZP2 |
| 0.07% | DASH | DOORDASH INC - A | -- | $4,794,888.15 | 28,431 | BN13P03 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,770,790.64 | 1,288 | 2065955 |
| 0.06% | PCAR | PACCAR INC | -- | $4,742,139.60 | 39,917 | 2665861 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,719,383.02 | 22,297 | BRC3N84 |
| 0.06% | SRE | SEMPRA | -- | $4,715,478.88 | 49,574 | 2138158 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $4,713,076.20 | 22,556 | BHKD3S6 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,594,754.08 | 4,787 | 2134781 |
| 0.06% | COHR | COHERENT CORP | -- | $4,558,105.47 | 14,257 | BNG8Z81 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,554,374.40 | 14,208 | BK9DTN5 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,550,229.64 | 13,004 | BQZJ0Q9 |
| 0.06% | COR | CENCORA INC | -- | $4,540,067.40 | 14,740 | 2795393 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,539,053.36 | 35,263 | BN44JF6 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,513,556.52 | 32,157 | BMGYYH4 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,506,993.87 | 25,797 | 2197137 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,491,982.00 | 69,925 | 2724193 |
| 0.06% | TGT | TARGET CORP | -- | $4,472,482.50 | 34,470 | 2259101 |
| 0.06% | OKE | ONEOK INC | -- | $4,421,067.36 | 47,816 | 2130109 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,381,272.12 | 60,108 | BP0TQN6 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,312,393.74 | 19,849 | 2019952 |
| 0.06% | CVNA | CARVANA CO | -- | $4,268,703.00 | 10,785 | BYQHPG3 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,232,541.92 | 16,274 | B55PZY3 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,188,049.50 | 64,931 | 2542049 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,176,654.51 | 54,193 | BZ07BW4 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,139,205.95 | 51,095 | BK73B42 |
| 0.06% | AME | AMETEK INC | -- | $4,120,543.50 | 17,497 | 2089212 |
| 0.06% | TER | TERADYNE INC | -- | $4,115,801.01 | 11,983 | 2884183 |
| 0.06% | FTNT | FORTINET INC | -- | $4,047,891.72 | 48,012 | B5B2106 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,038,661.53 | 34,439 | 2317087 |
| 0.05% | AFL | AFLAC INC | -- | $4,027,782.78 | 35,434 | 2026361 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,022,116.80 | 19,487 | 2359506 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,017,685.20 | 90,570 | 2640147 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,015,825.62 | 59,786 | BK4N0D7 |
| 0.05% | FAST | FASTENAL CO | -- | $3,921,849.84 | 87,288 | 2332262 |
| 0.05% | NUE | NUCOR CORP | -- | $3,921,172.45 | 17,405 | 2651086 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,847,552.55 | 3,313 | 2380863 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,823,432.32 | 41,152 | 2592174 |
| 0.05% | VST | VISTRA CORP | -- | $3,815,466.32 | 24,173 | BZ8VJQ8 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,813,567.00 | 16,091 | 2065159 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,726,196.95 | 44,921 | 2614807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,686,358.00 | 44,148 | 2567116 |
| 0.05% | ZTS | ZOETIS INC | -- | $3,685,593.29 | 32,057 | B95WG16 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,652,083.75 | 12,075 | 2852533 |
| 0.05% | F | FORD MOTOR CO | -- | $3,601,108.40 | 298,105 | 2615468 |
| 0.05% | EXC | EXELON CORP | -- | $3,576,320.37 | 77,763 | 2670519 |
| 0.05% | EBAY | EBAY INC | -- | $3,561,057.24 | 34,413 | 2293819 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,508,596.64 | 69,976 | BYW36M8 |
| 0.05% | WAB | WABTEC CORP | -- | $3,492,376.60 | 12,940 | 2955733 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,472,339.32 | 68,407 | 2336747 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,471,454.98 | 17,154 | 2310194 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,469,192.44 | 8,484 | 2754060 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,442,329.36 | 17,847 | 2175672 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,418,636.80 | 6,096 | 2459202 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,368,612.94 | 99,106 | B0X7DZ3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,362,548.30 | 21,062 | 2098876 |
| 0.05% | MET | METLIFE INC | -- | $3,359,874.60 | 41,946 | 2573209 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,356,326.35 | 49,365 | B1W9D46 |
| 0.05% | MSCI | MSCI INC | -- | $3,347,380.60 | 5,660 | B2972D2 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,317,239.64 | 54,758 | 2655408 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,305,014.38 | 25,002 | BKT9Y49 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,268,454.36 | 6,884 | B0J7D57 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,234,615.12 | 21,703 | 2087807 |
| 0.04% | STT | STATE STREET CORP | -- | $3,234,094.40 | 21,160 | 2842040 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,212,363.88 | 15,354 | 2262530 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,193,404.39 | 17,007 | BMC9P69 |
| 0.04% | VTR | VENTAS INC | -- | $3,175,787.56 | 36,146 | 2927925 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,154,618.46 | 22,102 | B6WVMH3 |
| 0.04% | DHI | DR HORTON INC | -- | $3,153,668.42 | 20,497 | 2250687 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,144,792.56 | 34,216 | 2965107 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,127,697.56 | 12,454 | B3Z5T14 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,100,058.58 | 37,963 | 2707677 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,054,682.40 | 40,838 | 2027342 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,054,380.04 | 27,396 | 2216850 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,036,049.80 | 103,267 | BD3W133 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,024,817.30 | 14,710 | B7Y8YR3 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,021,376.51 | 29,971 | 2583576 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,015,627.94 | 3,382 | 2474164 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,015,589.56 | 9,994 | 2931205 |
| 0.04% | KR | KROGER CO | -- | $3,014,139.60 | 44,280 | 2497406 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,977,631.31 | 14,017 | 2656423 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,941,103.84 | 33,128 | BTGQCX1 |
| 0.04% | XYZ | BLOCK INC | -- | $2,933,216.00 | 41,600 | BYNZGK1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,925,855.52 | 24,808 | BYY8XK8 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,907,870.21 | 101,073 | BYVYWS0 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,893,257.88 | 21,148 | 2476193 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,870,058.09 | 8,089 | 2749602 |
| 0.04% | EQT | EQT CORP | -- | $2,851,697.20 | 47,465 | 2319414 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,848,960.14 | 4,602 | 2572079 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,830,113.37 | 22,463 | BVFTF03 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,817,356.80 | 13,180 | 2122117 |
| 0.04% | PCG | P G & E CORP | -- | $2,778,980.34 | 167,207 | 2689560 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,722,871.66 | 36,529 | 2047317 |
| 0.04% | SYY | SYSCO CORP | -- | $2,720,639.36 | 36,416 | 2868165 |
| 0.04% | JBL | JABIL INC | -- | $2,706,332.31 | 8,019 | 2471789 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,692,564.20 | 63,654 | 2405302 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,687,736.00 | 33,808 | B1WT4X2 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,600,797.99 | 26,509 | 2819118 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,588,230.04 | 154,429 | 2445966 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,565,155.76 | 27,156 | 2740542 |
| 0.03% | FISV | FISERV INC | -- | $2,564,013.90 | 40,926 | 2342034 |
| 0.03% | KVUE | KENVUE INC | -- | $2,554,050.88 | 145,696 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,514,463.63 | 11,501 | 2340168 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,499,827.29 | 16,117 | 2212922 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,492,644.60 | 21,572 | 2520153 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,484,865.35 | 25,245 | 2491839 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,424,612.63 | 47,199 | 2480677 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,423,014.56 | 6,031 | BDT5S35 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,401,615.98 | 10,503 | 2849472 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,396,246.93 | 15,797 | 2280220 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,391,848.20 | 12,590 | 2315359 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,386,915.86 | 7,954 | B5834C5 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,383,808.75 | 20,975 | 2050832 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,371,740.80 | 81,224 | BYWH073 |
| 0.03% | RMD | RESMED INC | -- | $2,368,800.99 | 11,079 | 2732903 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,358,035.84 | 14,176 | 2648668 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,334,108.78 | 2,841 | 2179414 |
| 0.03% | WAT | WATERS CORP | -- | $2,319,843.46 | 7,502 | 2937689 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,317,530.71 | 87,421 | 2523044 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,308,759.64 | 16,108 | B02HWR9 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,306,182.56 | 29,612 | BK531S8 |
| 0.03% | DOV | DOVER CORP | -- | $2,305,306.62 | 10,182 | 2278407 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,282,588.46 | 24,642 | 2674458 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,281,788.05 | 3,533 | 2503477 |
| 0.03% | CPRT | COPART INC | -- | $2,243,368.05 | 67,755 | 2208073 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,239,166.54 | 15,919 | BW1P234 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,238,837.44 | 15,436 | BF09HX3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,224,401.72 | 8,956 | B748CK2 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,220,030.00 | 24,667 | B4QG225 |
| 0.03% | DOW | DOW INC | -- | $2,212,454.58 | 54,642 | BHXCF84 |
| 0.03% | XYL | XYLEM INC | -- | $2,194,585.68 | 18,573 | B3P2CN8 |
| 0.03% | HUM | HUMANA INC | -- | $2,175,248.00 | 9,200 | 2445063 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,164,516.20 | 49,588 | 2440637 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,160,133.14 | 27,049 | BL5GZ82 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,110,850.56 | 11,152 | 2455965 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,109,505.32 | 34,673 | BL6JPG8 |
| 0.03% | PPL | PPL CORP | -- | $2,108,658.24 | 56,321 | 2680905 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,101,381.36 | 13,273 | 2718992 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,098,187.75 | 32,255 | BQRX1X3 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,090,103.21 | 4,113 | BDFG6S3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,089,575.00 | 11,250 | 2422806 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,074,556.61 | 57,771 | 2162340 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,039,172.12 | 12,876 | BDR73G1 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,038,906.09 | 29,341 | 2829515 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,017,852.20 | 26,481 | BP96PS6 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,016,646.80 | 28,524 | BVVN4Q8 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,978,106.40 | 16,161 | B8K6ZD1 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,977,468.89 | 1,549 | 2126249 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,975,668.00 | 10,796 | 2131179 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,968,120.12 | 4,436 | BM99VY2 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,963,527.07 | 10,643 | B4P9W92 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,953,711.20 | 11,942 | 2196888 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,947,363.40 | 16,805 | B5B1S13 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,924,131.70 | 36,373 | 2257019 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,906,493.74 | 12,071 | B0T7YX2 |
| 0.03% | CNC | CENTENE CORP | -- | $1,903,740.02 | 35,458 | 2807061 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,898,561.28 | 14,784 | B2R3PV1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,885,756.05 | 66,051 | B01R311 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,879,273.44 | 39,547 | 2100920 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,869,747.60 | 7,298 | BDB6Q21 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,855,024.50 | 17,097 | 2698470 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,843,194.60 | 18,044 | BMZ5LZ5 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,840,949.40 | 15,681 | BF14BT1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,833,914.88 | 23,904 | 2279303 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,833,235.47 | 39,399 | 2769796 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,828,600.00 | 1,784 | 2330299 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,802,707.92 | 3,354 | B28TS42 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,791,572.04 | 23,346 | 2219224 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,788,402.00 | 8,085 | BZ6TS23 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,783,274.64 | 14,574 | 2708841 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,772,463.70 | 9,011 | 2046853 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,770,744.24 | 8,829 | 2289874 |
| 0.02% | NI | NISOURCE INC | -- | $1,757,054.04 | 36,393 | 2645409 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,747,613.85 | 29,347 | B0796X4 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,741,353.46 | 17,941 | 2195841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,718,096.00 | 16,700 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,714,263.60 | 26,220 | 2319157 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,687,453.46 | 6,281 | 2142922 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,678,224.44 | 10,718 | 2170473 |
| 0.02% | NTAP | NETAPP INC | -- | $1,676,614.72 | 15,136 | 2630643 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,666,274.40 | 18,892 | BPGMZQ5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,652,272.78 | 9,118 | 2967589 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,648,107.65 | 9,065 | 2116228 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,642,980.82 | 8,138 | B1HMF22 |
| 0.02% | STE | STERIS PLC | -- | $1,626,816.88 | 7,501 | BFY8C75 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,619,380.80 | 6,306 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,616,520.80 | 8,324 | 2702791 |
| 0.02% | CPAY | CORPAY INC | -- | $1,614,177.49 | 5,267 | BMX5GK7 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,607,283.59 | 5,401 | 2950482 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,597,986.78 | 9,187 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $1,575,359.61 | 71,251 | 2490911 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,525,860.11 | 15,121 | 2803014 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,524,390.12 | 39,708 | BRK49M5 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,510,959.47 | 22,609 | 2093644 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,497,238.36 | 10,124 | 2325507 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,484,524.80 | 3,872 | 2818740 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,482,823.80 | 11,939 | B0G4K50 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,476,495.30 | 16,351 | 2511920 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,468,843.86 | 64,821 | BYRY499 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,456,490.40 | 19,524 | B3SPXZ3 |
| 0.02% | HPQ | HP INC | -- | $1,455,798.54 | 69,789 | BYX4D52 |
| 0.02% | EVRG | EVERGY INC | -- | $1,449,534.32 | 17,498 | BFMXGR0 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,447,732.44 | 9,702 | BDV82B8 |
| 0.02% | L | LOEWS CORP | -- | $1,445,124.13 | 12,833 | 2523022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,444,285.26 | 5,742 | 2445416 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,443,528.78 | 18,818 | 2320524 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,441,641.30 | 6,754 | 2504566 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,434,609.99 | 40,629 | 2367026 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,431,517.85 | 19,495 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,424,197.80 | 23,820 | BYT3MK1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,423,267.86 | 31,171 | BK0VN47 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,419,118.08 | 37,424 | 2831543 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,408,317.30 | 40,123 | 2900335 |
| 0.02% | FFIV | F5 INC | -- | $1,405,402.10 | 4,339 | 2427599 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,378,850.47 | 21,521 | 2909730 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,376,427.22 | 8,939 | B1VP7R6 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,367,308.80 | 14,080 | 2272476 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,363,915.80 | 19,429 | 2464165 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,350,480.24 | 9,864 | BBM5MD6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,344,872.96 | 54,848 | 2958936 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,338,397.65 | 22,251 | 2692687 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,337,225.00 | 2,500 | 2442053 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,335,318.12 | 35,103 | BV7DQ55 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,317,715.90 | 10,370 | BQ6BPG9 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,307,772.90 | 87,535 | BMWS3X9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,297,510.76 | 18,031 | 2712013 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,286,307.27 | 4,887 | 2316619 |
| 0.02% | TXT | TEXTRON INC | -- | $1,265,424.52 | 13,187 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,259,634.26 | 23,066 | B02T2J7 |
| 0.02% | IEX | IDEX CORP | -- | $1,252,637.50 | 5,750 | 2456612 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,251,718.10 | 10,165 | B2NC471 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,248,319.92 | 15,144 | 2783815 |
| 0.02% | BALL | BALL CORP | -- | $1,245,909.84 | 20,398 | 2073022 |
| 0.02% | ROL | ROLLINS INC | -- | $1,242,723.27 | 22,299 | 2747305 |
| 0.02% | PTC | PTC INC | -- | $1,239,103.30 | 9,091 | B95N910 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,233,456.21 | 42,873 | BD81GW9 |
| 0.02% | NVR | NVR INC | -- | $1,225,278.78 | 194 | 2637785 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,219,750.74 | 40,097 | 2465254 |
| 0.02% | MRNA | MODERNA INC | -- | $1,217,042.48 | 26,492 | BGSXTS3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,213,577.64 | 18,027 | 2903958 |
| 0.02% | INCY | INCYTE CORP | -- | $1,210,595.89 | 12,707 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,210,297.08 | 51,197 | 2491594 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,181,202.75 | 4,095 | 2641838 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,163,424.24 | 4,488 | B6197Q2 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,162,619.44 | 8,984 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,156,031.82 | 8,949 | 2589132 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,139,318.75 | 10,625 | 2367480 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,127,939.94 | 10,953 | 2507457 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,115,232.30 | 8,099 | B23FN39 |
| 0.02% | MAS | MASCO CORP | -- | $1,114,359.12 | 15,516 | 2570200 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,113,507.53 | 32,173 | 2262864 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,113,139.82 | 3,263 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,106,312.76 | 3,101 | 2556868 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,105,804.00 | 10,820 | 2267278 |
| 0.01% | APA | APA CORP | -- | $1,098,080.80 | 26,960 | BNNF1C1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,093,234.29 | 3,001 | B40SSC9 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,078,394.93 | 6,529 | BZ6VT82 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,061,933.04 | 2,961 | B4V9661 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,047,584.20 | 38,233 | BRC3N73 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,028,481.62 | 48,674 | 2567503 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,005,969.44 | 12,464 | BLS09M3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $978,924.20 | 19,255 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $975,538.35 | 12,531 | 2726177 |
| 0.01% | APTV | APTIV PLC | -- | $972,777.18 | 16,143 | BTDN8H1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $972,603.31 | 15,319 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $970,301.67 | 5,919 | 2066408 |
| 0.01% | HAS | HASBRO INC | -- | $965,588.00 | 10,075 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $947,793.36 | 9,138 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $938,144.00 | 6,080 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $933,436.00 | 14,840 | BQPDXR3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $933,055.26 | 5,014 | BQBBFD1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $915,409.92 | 11,712 | B3Q2FJ4 |
| 0.01% | PODD | INSULET CORP | -- | $910,792.74 | 5,291 | B1XGNW4 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $898,623.66 | 10,354 | BWFRFC6 |
| 0.01% | ALLE | ALLEGION PLC | -- | $896,919.52 | 6,524 | BFRT3W7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $893,013.87 | 14,763 | 2094670 |
| 0.01% | CLX | CLOROX COMPANY | -- | $889,466.12 | 9,223 | 2204026 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $887,618.43 | 5,043 | 2679204 |
| 0.01% | AIZ | ASSURANT INC | -- | $886,012.50 | 3,750 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $883,591.52 | 33,712 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $853,598.13 | 52,789 | BJBLRK3 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $834,673.14 | 3,689 | 2989356 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $832,863.75 | 5,417 | 2469193 |
| 0.01% | UDR | UDR INC | -- | $828,515.66 | 22,799 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $826,297.36 | 7,868 | 2166320 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $810,025.68 | 41,992 | BJN4XN5 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $800,148.51 | 11,403 | 2961053 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $793,552.85 | 8,095 | 2951452 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $789,227.04 | 33,456 | BD8FDD1 |
| 0.01% | IT | GARTNER INC | -- | $786,700.02 | 5,298 | 2372763 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $776,932.38 | 2,289 | B01SD70 |
| 0.01% | AES | AES CORP | -- | $772,525.86 | 54,121 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $754,499.36 | 11,201 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $741,934.48 | 28,189 | BBGVT40 |
| 0.01% | RVTY | REVVITY INC | -- | $740,860.86 | 8,553 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $715,315.77 | 4,251 | 2923785 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $701,387.91 | 23,403 | 2350684 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $688,538.28 | 39,166 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $686,682.21 | 6,411 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $665,843.60 | 6,004 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $662,291.04 | 11,972 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $661,192.40 | 8,360 | B0BV2M7 |
| 0.01% | BXP | BXP INC | -- | $654,868.92 | 11,202 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $649,285.74 | 2,853 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $629,700.66 | 34,637 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $616,119.30 | 3,690 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $615,530.90 | 10,795 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $569,718.42 | 7,638 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $566,732.76 | 14,554 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $560,713.92 | 24,096 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $549,422.70 | 12,855 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $545,032.60 | 2,555 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $524,897.92 | 8,488 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $522,038.65 | 36,379 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $483,678.78 | 4,251 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $483,567.87 | 11,937 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $475,882.55 | 22,165 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $415,748.07 | 1,899 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $403,053.72 | 2,598 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $333,901.89 | 12,957 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $309,604.68 | 14,892 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $283,738.32 | 9,309 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $242,083.84 | 23,641 | BSNMNQ5 |
| 36.94% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,706,919,474 | -- | 428,161 | -- |
| 13.79% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,010,503,125 | -- | 2,790 | -- |
| 12.30% | -- | S&P 500 INDEX SWAP UBS AG | 901,385,774 | -- | 125,036 | -- |
| 10.33% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 757,320,919 | -- | 105,052 | -- |
| 10.20% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 747,668,054 | -- | 103,713 | -- |
| 10.17% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 745,346,753 | -- | 103,391 | -- |
| 9.83% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 720,475,668 | -- | 99,941 | -- |
| 9.70% | -- | S&P 500 INDEX SWAP CITIBANK NA | 710,520,026 | -- | 98,560 | -- |
| 9.35% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 684,949,667 | -- | 95,013 | -- |
| 8.24% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 603,610,407 | -- | 83,730 | -- |
| 4.96% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 363,427,821 | -- | 50,413 | -- |
| 0.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,330,511 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,170,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,372,528.10 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,918,202.75 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $74,708,312.25 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,850,833.40 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,723,205.00 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $888,620,786.93 | 888,620,787 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More