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 $5,519,379,079
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/01/2026- NAV
- NAV Change
- Market Price $52.65
- Market Price Change $+0.77
- Trading Volume (M) 5,837,516
- 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 $5,519,379,079
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/01/2026- NAV
- NAV Change
- Market Price $52.65
- Market Price Change $+0.77
- Trading Volume (M) 5,837,516
- 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 4/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.17% | NVDA | NVIDIA CORP | -- | $286,905,723.80 | 1,632,465 | 2379504 |
| 4.54% | AAPL | APPLE INC | -- | $252,098,471.60 | 986,185 | 2046251 |
| 3.32% | MSFT | MICROSOFT CORP | -- | $184,282,386.70 | 498,910 | 2588173 |
| 2.49% | AMZN | AMAZON.COM INC | -- | $138,199,407.30 | 656,311 | 2000019 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $116,315,474.20 | 391,121 | BYVY8G0 |
| 1.80% | AVGO | BROADCOM INC | -- | $99,893,901.99 | 318,651 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $92,689,429.20 | 314,308 | BYY88Y7 |
| 1.53% | META | META PLATFORMS INC-CLASS A | -- | $85,045,444.75 | 146,825 | B7TL820 |
| 1.30% | TSLA | TESLA INC | -- | $71,978,456.66 | 188,791 | B616C79 |
| 1.06% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $58,995,700.50 | 123,293 | 2073390 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $53,530,535.88 | 181,226 | 2190385 |
| 0.91% | LLY | ELI LILLY & CO | -- | $50,779,509.48 | 53,199 | 2516152 |
| 0.81% | XOM | EXXON MOBIL CORP | -- | $45,152,812.08 | 280,836 | 2326618 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $39,526,689.80 | 161,915 | 2475833 |
| 0.66% | WMT | WALMART INC | -- | $36,730,316.70 | 294,455 | 2936921 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $33,725,659.80 | 112,980 | B2PZN04 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $29,610,787.28 | 29,713 | 2701271 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $27,853,969.85 | 75,721 | 2588184 |
| 0.49% | NFLX | NETFLIX INC | -- | $27,111,261.45 | 283,739 | 2857817 |
| 0.48% | MA | MASTERCARD INC - A | -- | $26,884,896.95 | 54,683 | B121557 |
| 0.46% | ABBV | ABBVIE INC | -- | $25,536,184.32 | 118,784 | B92SR70 |
| 0.45% | CVX | CHEVRON CORP | -- | $24,872,672.95 | 125,995 | 2838555 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $23,012,739.75 | 109,475 | 2007849 |
| 0.41% | CAT | CATERPILLAR INC | -- | $22,745,086.08 | 31,144 | 2180201 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $22,498,500.78 | 156,142 | 2704407 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,490,756.19 | 153,531 | BN78DQ4 |
| 0.40% | HD | HOME DEPOT INC | -- | $22,065,030.68 | 66,953 | 2434209 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $21,970,971.10 | 445,930 | 2295677 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $20,607,598.80 | 70,410 | BL59CR9 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $20,564,255.61 | 265,311 | 2198163 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $20,160,945.60 | 166,840 | 2778844 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $19,786,886.40 | 260,080 | 2206657 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $18,858,955.20 | 53,304 | 2046552 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $18,627,971.06 | 83,906 | BSML4N7 |
| 0.32% | RTX | RTX CORP | -- | $17,582,631.84 | 90,297 | BM5M5Y3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $17,197,318.32 | 19,992 | 2407966 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $16,735,275.27 | 207,711 | 2649100 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $16,679,628.42 | 60,879 | 2917766 |
| 0.30% | ORCL | ORACLE CORP | -- | $16,538,066.25 | 113,875 | 2661568 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $16,472,451.00 | 104,700 | B2PKRQ3 |
| 0.29% | GEV | GE VERNOVA INC | -- | $16,074,722.70 | 17,965 | BP6H4Y1 |
| 0.28% | LIN | LINDE PLC | -- | $15,449,471.55 | 31,285 | BNZHB81 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,294,235.42 | 62,903 | 2005973 |
| 0.27% | INTC | INTEL CORP | -- | $15,154,569.69 | 315,523 | 2463247 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $14,712,430.62 | 47,878 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $14,180,167.80 | 91,692 | 2681511 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,993,471.14 | 283,326 | 2090571 |
| 0.24% | C | CITIGROUP INC | -- | $13,544,060.40 | 117,468 | 2297907 |
| 0.24% | KLAC | KLA CORP | -- | $13,430,826.08 | 8,837 | 2480138 |
| 0.24% | MS | MORGAN STANLEY | -- | $13,428,197.70 | 80,810 | 2262314 |
| 0.24% | T | AT&T INC | -- | $13,318,241.33 | 470,443 | 2831811 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $12,980,337.15 | 139,799 | 2328915 |
| 0.23% | AMGN | AMGEN INC | -- | $12,782,730.24 | 36,183 | 2023607 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,543,512.56 | 25,364 | 2886907 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $12,070,586.88 | 74,496 | 2989301 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,977,440.80 | 61,016 | 2885409 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $11,954,298.32 | 116,764 | 2002305 |
| 0.21% | CRM | SALESFORCE INC | -- | $11,699,224.32 | 62,818 | 2310525 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $11,681,939.20 | 83,264 | 2369174 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $11,501,744.40 | 119,115 | 2270726 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $11,013,967.30 | 23,714 | 2871301 |
| 0.20% | BA | BOEING CO/THE | -- | $10,912,080.88 | 52,634 | 2108601 |
| 0.20% | PFE | PFIZER INC | -- | $10,908,612.40 | 382,088 | 2684703 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $10,802,674.50 | 35,949 | 2026082 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $10,565,930.76 | 82,302 | 2685717 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $10,551,340.20 | 82,626 | 2145084 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $10,497,071.52 | 32,744 | 2032067 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,357,065.68 | 112,138 | 2779397 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $9,911,397.65 | 138,215 | BK6N347 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,703,292.20 | 42,521 | 2020459 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $9,664,263.12 | 39,751 | 2914734 |
| 0.17% | DE | DEERE & CO | -- | $9,613,441.50 | 16,845 | 2261203 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $9,557,535.04 | 2,284 | BDRXDB4 |
| 0.17% | ETN | EATON CORP PLC | -- | $9,549,889.44 | 26,124 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $9,347,414.30 | 47,005 | BYVYHH4 |
| 0.17% | BLK | BLACKROCK INC | -- | $9,209,230.60 | 9,619 | BMZBBT7 |
| 0.16% | QCOM | QUALCOMM INC | -- | $9,109,302.32 | 71,569 | 2714923 |
| 0.16% | LOW | LOWE'S COS INC | -- | $8,897,861.88 | 37,706 | 2536763 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $8,772,107.44 | 20,632 | BYV2325 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,704,618.59 | 54,177 | B87ZMX0 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,660,969.35 | 69,371 | BL9XPM3 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $8,462,285.64 | 13,701 | 2522096 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,353,225.40 | 136,714 | 2126335 |
| 0.15% | NEM | NEWMONT CORP | -- | $8,333,410.65 | 73,235 | 2636607 |
| 0.15% | PLD | PROLOGIS INC | -- | $8,333,258.33 | 62,501 | B44WZD7 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $8,124,586.74 | 41,229 | B4BNMY3 |
| 0.15% | DHR | DANAHER CORP | -- | $8,078,048.60 | 42,340 | 2250870 |
| 0.14% | CB | CHUBB LTD | -- | $7,983,031.16 | 24,401 | B3BQMF6 |
| 0.14% | INTU | INTUIT INC | -- | $7,959,084.43 | 18,689 | 2459020 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,778,664.96 | 8,448 | 2671501 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,751,398.50 | 42,013 | 2654461 |
| 0.14% | SYK | STRYKER CORP | -- | $7,627,586.40 | 23,156 | 2853688 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $7,622,560.92 | 39,442 | 2705024 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,613,259.72 | 17,022 | 2931034 |
| 0.13% | GLW | CORNING INC | -- | $7,477,655.22 | 52,519 | 2224701 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $7,402,967.26 | 86,021 | BTN1Y11 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $7,385,227.28 | 112,786 | 2692632 |
| 0.13% | NOW | SERVICENOW INC | -- | $7,299,030.24 | 70,156 | B80NXX8 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $7,176,080.44 | 74,026 | 2829601 |
| 0.13% | CME | CME GROUP INC | -- | $7,171,397.94 | 24,151 | 2965839 |
| 0.13% | MCK | MCKESSON CORP | -- | $7,109,408.00 | 8,150 | 2378534 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $7,013,310.72 | 18,083 | BMV3LG4 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $6,920,788.76 | 76,532 | 2842255 |
| 0.12% | SNDK | SANDISK CORP | -- | $6,846,943.32 | 9,884 | BSNPZV3 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,840,048.60 | 52,254 | B7VD3F2 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $6,760,975.65 | 241,033 | 2044545 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,758,768.73 | 22,701 | 2954699 |
| 0.12% | ADBE | ADOBE INC | -- | $6,666,156.66 | 27,618 | 2008154 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $6,648,431.21 | 25,633 | BL3LWS8 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,625,306.95 | 16,845 | BJJP138 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $6,501,890.25 | 31,833 | B94Q9V0 |
| 0.12% | EQIX | EQUINIX INC | -- | $6,433,034.82 | 6,459 | BVLZX12 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $6,413,204.16 | 26,829 | BKLJ8V2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,404,118.12 | 14,958 | BK9ZQ96 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $6,289,031.00 | 9,023 | 2648806 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,218,594.64 | 14,697 | BKVD2N4 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $6,199,054.84 | 85,516 | 2577609 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,175,696.00 | 99,608 | 2113434 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,048,931.20 | 38,265 | BFSSDS9 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $5,951,999.40 | 16,980 | 2365161 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $5,905,310.40 | 96,492 | 2352118 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $5,888,767.06 | 81,982 | 2967181 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,885,986.52 | 21,062 | BMH4FS1 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $5,778,003.00 | 25,013 | 2937667 |
| 0.10% | BX | BLACKSTONE INC | -- | $5,745,196.83 | 50,251 | BKF2SL7 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,663,289.84 | 27,066 | 2692665 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $5,602,900.05 | 10,005 | 2150204 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,593,531.83 | 46,239 | B1Z77F6 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $5,565,838.08 | 32,384 | 2567741 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,557,065.28 | 41,249 | BY7QL61 |
| 0.10% | USB | US BANCORP | -- | $5,512,164.00 | 104,496 | 2736035 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,427,515.20 | 26,965 | 2065308 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $5,364,555.36 | 31,368 | B7FBFL2 |
| 0.09% | FDX | FEDEX CORP | -- | $5,230,116.36 | 14,556 | 2142784 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,211,846.90 | 56,589 | B65LWX6 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $5,199,802.50 | 6,690 | 2730190 |
| 0.09% | CSX | CSX CORP | -- | $5,182,403.52 | 125,058 | 2160753 |
| 0.09% | CMI | CUMMINS INC | -- | $5,173,046.36 | 9,404 | 2240202 |
| 0.09% | MMM | 3M CO | -- | $5,159,134.75 | 35,519 | 2595708 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,130,385.12 | 36,536 | 2318024 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $5,093,574.01 | 18,179 | 2302232 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $5,090,570.94 | 12,831 | 2867719 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,031,875.25 | 10,599 | B4MGBG6 |
| 0.09% | SLB | SLB LTD | -- | $5,019,910.14 | 100,338 | 2779201 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,014,477.20 | 15,396 | 2804211 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $5,002,129.93 | 37,789 | 2313405 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,962,727.38 | 20,553 | 2041364 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,950,547.16 | 14,846 | 2210614 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,908,476.56 | 86,008 | B8CKK03 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,869,064.30 | 49,730 | 2517382 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,798,873.02 | 11,054 | B5BKPQ4 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,792,392.99 | 36,397 | 2026242 |
| 0.09% | CRH | CRH PLC | -- | $4,787,177.40 | 45,077 | B01ZKD6 |
| 0.09% | ROST | ROSS STORES INC | -- | $4,784,572.35 | 21,753 | 2746711 |
| 0.09% | CI | THE CIGNA GROUP | -- | $4,752,682.28 | 17,779 | BHJ0775 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,740,018.30 | 16,805 | 2754907 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,739,996.68 | 26,987 | B78C4Y8 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,715,144.96 | 15,296 | BYVMW06 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $4,698,420.48 | 19,728 | B3K3L40 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $4,637,335.95 | 54,295 | 2209106 |
| 0.08% | AON | AON PLC-CLASS A | -- | $4,630,830.74 | 14,411 | BLP1HW5 |
| 0.08% | ECL | ECOLAB INC | -- | $4,607,786.30 | 17,095 | 2304227 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $4,607,128.82 | 17,683 | 2457552 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $4,579,009.30 | 166,570 | BM8JYX3 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,558,604.96 | 60,749 | B665KZ5 |
| 0.08% | MCO | MOODY'S CORP | -- | $4,541,373.00 | 10,350 | 2252058 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,450,038.00 | 14,908 | BSPHGL4 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,404,056.04 | 12,444 | BK9DTN5 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,361,539.00 | 15,197 | 2641894 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,359,973.52 | 15,064 | 2011602 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,332,886.11 | 3,693 | B11FJK3 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,325,100.96 | 131,542 | B3NQ4P8 |
| 0.08% | SRE | SEMPRA | -- | $4,281,072.09 | 43,949 | 2138158 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,227,211.50 | 14,550 | 2769503 |
| 0.08% | KKR | KKR & CO INC | -- | $4,214,528.16 | 46,131 | BG1FRR1 |
| 0.08% | PCAR | PACCAR INC | -- | $4,166,574.75 | 35,415 | 2665861 |
| 0.07% | COR | CENCORA INC | -- | $4,156,263.44 | 13,084 | 2795393 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,149,367.01 | 19,603 | BRC3N84 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,116,725.83 | 21,887 | 2812452 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,006,032.94 | 66,391 | BDHLTQ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,957,831.72 | 84,732 | BKP7287 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,917,522.84 | 22,771 | 2197137 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,912,156.00 | 21,680 | B03GQS4 |
| 0.07% | CIEN | CIENA CORP | -- | $3,871,434.80 | 9,320 | B1FLZ21 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,819,543.00 | 61,725 | 2724193 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,794,707.00 | 25,214 | BN13P03 |
| 0.07% | CTVA | CORTEVA INC | -- | $3,791,312.97 | 45,237 | BK73B42 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,746,999.97 | 3,347 | B01Z7J1 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $3,736,844.55 | 4,887 | BYM9ZP2 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,734,028.40 | 17,260 | 2359506 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,718,073.52 | 53,032 | BP0TQN6 |
| 0.07% | OKE | ONEOK INC | -- | $3,699,433.92 | 42,347 | 2130109 |
| 0.07% | TGT | TARGET CORP | -- | $3,667,943.40 | 30,452 | 2259101 |
| 0.06% | FAST | FASTENAL CO | -- | $3,601,794.46 | 77,242 | 2332262 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,601,219.97 | 1,051 | 2065955 |
| 0.06% | NKE | NIKE INC -CL B | -- | $3,577,451.54 | 80,158 | 2640147 |
| 0.06% | ALL | ALLSTATE CORP | -- | $3,572,158.20 | 17,502 | 2019952 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,553,665.55 | 57,271 | 2542049 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,550,889.16 | 28,364 | BMGYYH4 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,530,850.96 | 14,424 | B55PZY3 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,488,812.11 | 47,943 | BZ07BW4 |
| 0.06% | FTNT | FORTINET INC | -- | $3,455,123.55 | 42,577 | B5B2106 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,451,355.46 | 30,387 | 2317087 |
| 0.06% | AFL | AFLAC INC | -- | $3,428,991.00 | 31,275 | 2026361 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,426,129.00 | 31,076 | BN44JF6 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,380,370.57 | 14,211 | 2065159 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,371,170.14 | 19,903 | BHKD3S6 |
| 0.06% | AME | AMETEK INC | -- | $3,360,124.47 | 15,369 | 2089212 |
| 0.06% | EXC | EXELON CORP | -- | $3,352,679.20 | 68,590 | 2670519 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,350,340.04 | 15,802 | 2175672 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,339,826.32 | 11,523 | BQZJ0Q9 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,313,325.21 | 28,249 | B95WG16 |
| 0.06% | TER | TERADYNE INC | -- | $3,310,881.00 | 10,605 | 2884183 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,287,895.38 | 16,811 | B505PN7 |
| 0.06% | VST | VISTRA CORP | -- | $3,284,428.68 | 21,333 | BZ8VJQ8 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,267,361.00 | 2,950 | 2380863 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,237,026.32 | 2,266 | 2036047 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,167,433.54 | 38,979 | 2567116 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,156,276.87 | 39,597 | 2614807 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,104,595.00 | 15,250 | 2310194 |
| 0.06% | COHR | COHERENT CORP | -- | $3,097,747.80 | 12,501 | BNG8Z81 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,083,441.10 | 4,215 | 2134781 |
| 0.06% | F | FORD MOTOR CO | -- | $3,075,671.04 | 263,328 | 2615468 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,014,794.58 | 48,446 | 2655408 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,002,666.04 | 19,206 | 2087807 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,997,620.60 | 13,624 | 2262530 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,996,410.90 | 52,661 | BK4N0D7 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,986,486.74 | 5,289 | 2459202 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,959,082.88 | 10,712 | 2852533 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,951,416.00 | 43,660 | B1W9D46 |
| 0.05% | WAB | WABTEC CORP | -- | $2,929,495.26 | 11,442 | 2955733 |
| 0.05% | CVNA | CARVANA CO | -- | $2,923,034.94 | 9,366 | BYQHPG3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,864,814.30 | 18,639 | 2098876 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,850,654.69 | 87,363 | B0X7DZ3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,829,566.70 | 60,435 | 2336747 |
| 0.05% | EBAY | EBAY INC | -- | $2,827,799.32 | 30,364 | 2293819 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,808,956.88 | 7,614 | 2754060 |
| 0.05% | KR | KROGER CO | -- | $2,760,371.28 | 39,132 | 2497406 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,758,580.30 | 61,810 | BYW36M8 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,752,976.88 | 24,168 | 2216850 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,730,140.30 | 33,610 | 2707677 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,722,351.24 | 36,029 | 2027342 |
| 0.05% | MSCI | MSCI INC | -- | $2,712,955.70 | 5,053 | B2972D2 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,709,537.35 | 6,205 | B0J7D57 |
| 0.05% | NUE | NUCOR CORP | -- | $2,651,140.92 | 15,261 | 2651086 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,627,235.13 | 22,139 | BKT9Y49 |
| 0.05% | MET | METLIFE INC | -- | $2,623,753.22 | 36,866 | 2573209 |
| 0.05% | PCG | P G & E CORP | -- | $2,621,373.25 | 147,683 | 2689560 |
| 0.05% | VTR | VENTAS INC | -- | $2,620,219.50 | 31,950 | 2927925 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,610,073.12 | 15,088 | BMC9P69 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,605,474.77 | 19,373 | B6WVMH3 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,579,059.92 | 10,856 | B3Z5T14 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,565,484.35 | 30,129 | 2965107 |
| 0.05% | EQT | EQT CORP | -- | $2,561,564.79 | 41,931 | 2319414 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,545,893.98 | 7,154 | 2749602 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,545,749.38 | 21,914 | BYY8XK8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,523,206.35 | 18,739 | 2476193 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,499,039.73 | 8,921 | 2931205 |
| 0.04% | DHI | DR HORTON INC | -- | $2,482,555.25 | 17,957 | 2250687 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,440,077.49 | 12,223 | 2656423 |
| 0.04% | STT | STATE STREET CORP | -- | $2,405,072.25 | 18,753 | 2842040 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,395,680.00 | 4,000 | 2572079 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,381,074.22 | 36,419 | 2592174 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,371,633.03 | 29,341 | BTGQCX1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,368,644.12 | 12,426 | B7Y8YR3 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,345,651.14 | 91,306 | BD3W133 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,343,268.23 | 32,379 | 2047317 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,324,093.20 | 11,726 | 2122117 |
| 0.04% | SYY | SYSCO CORP | -- | $2,311,285.21 | 32,267 | 2868165 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,302,955.60 | 3,032 | 2474164 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,296,847.16 | 23,442 | 2819118 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,282,306.49 | 23,901 | 2740542 |
| 0.04% | KVUE | KENVUE INC | -- | $2,237,675.00 | 128,750 | BQ84ZQ6 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,208,070.41 | 5,213 | BDT5S35 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,207,848.16 | 30,688 | BL6JPG8 |
| 0.04% | XYZ | BLOCK INC | -- | $2,198,335.88 | 36,922 | BYNZGK1 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,186,641.27 | 22,411 | 2491839 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,182,445.16 | 19,054 | 2520153 |
| 0.04% | RMD | RESMED INC | -- | $2,168,330.50 | 9,730 | 2732903 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,167,270.64 | 136,478 | 2445966 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,139,375.70 | 89,215 | BYVYWS0 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,137,880.00 | 56,260 | 2405302 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,136,402.54 | 10,223 | 2340168 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,134,725.90 | 14,241 | 2212922 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,068,085.08 | 21,751 | B4QG225 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,057,265.42 | 77,399 | 2523044 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,053,935.81 | 18,539 | 2050832 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,042,615.88 | 11,012 | 2315359 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,036,435.04 | 13,842 | 2280220 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,027,453.05 | 29,855 | B1WT4X2 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,025,317.50 | 26,150 | BK531S8 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,023,093.24 | 41,636 | 2480677 |
| 0.04% | XYL | XYLEM INC | -- | $2,016,633.20 | 16,465 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,014,697.70 | 9,930 | 2422806 |
| 0.04% | FISV | FISERV INC | -- | $2,003,519.40 | 36,132 | 2342034 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,994,166.30 | 19,754 | BVFTF03 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,981,211.82 | 3,206 | 2503477 |
| 0.04% | CPRT | COPART INC | -- | $1,978,987.66 | 59,933 | 2208073 |
| 0.04% | TPR | TAPESTRY INC | -- | $1,978,028.05 | 13,703 | BF09HX3 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,974,837.93 | 21,723 | 2674458 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,973,046.25 | 32,213 | 2257019 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,969,266.44 | 71,714 | BYWH073 |
| 0.04% | DOW | DOW INC | -- | $1,965,815.28 | 48,312 | BHXCF84 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,961,189.13 | 6,997 | B5834C5 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,960,015.60 | 11,369 | BDR73G1 |
| 0.03% | WAT | WATERS CORP | -- | $1,933,990.61 | 6,449 | 2937689 |
| 0.03% | JBL | JABIL INC | -- | $1,923,573.08 | 7,073 | 2471789 |
| 0.03% | PPL | PPL CORP | -- | $1,911,363.18 | 49,814 | 2680905 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,902,160.00 | 23,777 | BL5GZ82 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,901,399.75 | 43,963 | 2440637 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,898,879.06 | 25,807 | 2829515 |
| 0.03% | DOV | DOVER CORP | -- | $1,894,722.00 | 9,140 | 2278407 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,885,465.19 | 14,231 | B02HWR9 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,868,657.47 | 6,499 | BDB6Q21 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,852,907.14 | 3,703 | BDFG6S3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,844,253.55 | 14,291 | B8K6ZD1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,818,172.62 | 7,986 | B748CK2 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,804,168.26 | 9,817 | 2455965 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,797,420.60 | 13,140 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,783,345.20 | 34,995 | 2100920 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,763,677.30 | 25,322 | BVVN4Q8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,754,756.69 | 12,409 | 2648668 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,741,263.37 | 14,861 | B5B1S13 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,739,763.50 | 9,481 | B4P9W92 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,730,835.84 | 51,027 | 2162340 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,724,851.89 | 28,477 | BQRX1X3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,723,609.77 | 1,623 | 2330299 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,721,241.55 | 1,351 | 2126249 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,706,539.05 | 9,333 | 2849472 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,699,660.90 | 16,030 | BMZ5LZ5 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,696,995.60 | 11,834 | 2718992 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,672,473.60 | 3,808 | BM99VY2 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,664,416.62 | 10,557 | 2196888 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,657,943.04 | 13,984 | BW1P234 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,651,658.80 | 26,554 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,634,362.04 | 10,708 | B0T7YX2 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,616,534.01 | 15,183 | 2698470 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,610,294.72 | 20,666 | 2219224 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,610,268.66 | 25,818 | B0796X4 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,609,293.39 | 2,999 | B28TS42 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,598,756.32 | 23,401 | BP96PS6 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,580,763.78 | 21,018 | 2279303 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,575,337.81 | 35,377 | 2900335 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,572,232.19 | 34,807 | 2769796 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,546,597.10 | 9,379 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,537,913.58 | 58,387 | B01R311 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,513,011.22 | 7,837 | 2289874 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,511,000.70 | 12,898 | 2708841 |
| 0.03% | NI | NISOURCE INC | -- | $1,510,649.00 | 32,210 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,509,070.42 | 5,533 | BSBK800 |
| 0.03% | NVR | NVR INC | -- | $1,492,778.56 | 224 | 2637785 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,477,429.20 | 15,912 | 2195841 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,468,045.94 | 7,426 | 2702791 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,456,600.46 | 16,541 | BPGMZQ5 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,450,306.40 | 13,708 | BF14BT1 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,437,818.20 | 7,210 | B1HMF22 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,433,649.51 | 8,033 | 2046853 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,429,913.94 | 7,959 | 2319146 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,420,774.49 | 7,877 | 2967589 |
| 0.03% | STE | STERIS PLC | -- | $1,418,173.12 | 6,448 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,411,572.75 | 35,175 | BRK49M5 |
| 0.03% | HUM | HUMANA INC | -- | $1,410,468.45 | 7,971 | 2445063 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,402,568.47 | 9,283 | 2170473 |
| 0.02% | CPAY | CORPAY INC | -- | $1,381,875.76 | 4,772 | BMX5GK7 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,379,987.31 | 5,503 | 2142922 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,375,962.30 | 23,106 | 2319157 |
| 0.02% | NTAP | NETAPP INC | -- | $1,357,423.92 | 13,371 | 2630643 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,350,700.92 | 10,554 | B0G4K50 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,338,409.79 | 8,579 | BDV82B8 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,336,683.90 | 12,297 | 2272476 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,331,783.11 | 35,791 | 2367026 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,327,389.84 | 17,304 | B3SPXZ3 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,324,593.93 | 14,739 | 2702337 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,322,373.06 | 3,603 | 2818740 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,316,996.00 | 7,816 | 2116228 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,309,324.63 | 9,073 | 2325507 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,304,816.64 | 19,988 | 2093644 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,278,183.50 | 6,050 | 2504566 |
| 0.02% | KEY | KEYCORP | -- | $1,277,779.14 | 62,821 | 2490911 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,274,400.68 | 7,966 | B1VP7R6 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,273,064.55 | 57,165 | BYRY499 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,271,375.73 | 27,513 | BK0VN47 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,268,700.40 | 31,172 | BV7DQ55 |
| 0.02% | EVRG | EVERGY INC | -- | $1,264,643.60 | 15,370 | BFMXGR0 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,260,022.57 | 32,959 | 2831543 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,259,582.52 | 35,322 | 2465254 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,258,955.60 | 19,549 | 2692687 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,251,987.03 | 5,789 | BZ6VT82 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,247,405.73 | 17,189 | 2464165 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,246,260.94 | 4,931 | 2950482 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,241,468.58 | 17,257 | 2973821 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,239,990.72 | 14,513 | 2511920 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,226,482.44 | 7,149 | BZ6TS23 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,221,185.60 | 18,992 | 2909730 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,218,072.43 | 13,381 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $1,206,951.52 | 11,318 | 2523022 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,202,838.24 | 13,353 | 2803014 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,183,261.14 | 16,734 | 2320524 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,177,849.28 | 9,179 | BQ6BPG9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,174,958.40 | 48,552 | 2958936 |
| 0.02% | MRNA | MODERNA INC | -- | $1,171,802.66 | 23,422 | BGSXTS3 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,169,707.50 | 20,925 | BYT3MK1 |
| 0.02% | HPQ | HP INC | -- | $1,167,225.25 | 61,595 | BYX4D52 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,138,309.20 | 15,057 | 2433530 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,138,032.46 | 7,166 | B23FN39 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,124,857.92 | 28,384 | 2262864 |
| 0.02% | PTC | PTC INC | -- | $1,118,211.92 | 7,846 | B95N910 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,109,463.75 | 9,585 | 2507457 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,104,814.48 | 20,339 | B02T2J7 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,099,872.00 | 9,120 | B2NC471 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,095,800.96 | 5,134 | 2445416 |
| 0.02% | BALL | BALL CORP | -- | $1,093,964.77 | 18,121 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $1,093,018.05 | 3,697 | 2427599 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,064,192.40 | 8,766 | BBM5MD6 |
| 0.02% | CNC | CENTENE CORP | -- | $1,062,702.90 | 31,302 | 2807061 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,059,370.36 | 2,279 | 2442053 |
| 0.02% | INCY | INCYTE CORP | -- | $1,053,802.50 | 11,175 | 2471950 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,052,931.13 | 77,251 | BMWS3X9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,052,779.48 | 4,331 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $1,048,671.45 | 19,605 | 2747305 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,046,740.40 | 16,015 | 2712013 |
| 0.02% | TXT | TEXTRON INC | -- | $1,043,269.94 | 11,734 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,041,930.80 | 16,010 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,027,360.00 | 8,000 | BNGC0D3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,018,938.15 | 45,387 | 2491594 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,018,698.80 | 2,590 | B40SSC9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $995,002.80 | 9,460 | 2367480 |
| 0.02% | PODD | INSULET CORP | -- | $994,413.12 | 4,803 | B1XGNW4 |
| 0.02% | APA | APA CORP | -- | $990,580.60 | 23,956 | BNNF1C1 |
| 0.02% | IEX | IDEX CORP | -- | $987,353.14 | 5,143 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $984,512.16 | 3,684 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $977,703.90 | 7,978 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $964,786.57 | 2,893 | 2909644 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $949,361.28 | 9,408 | 2267278 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $943,604.20 | 37,972 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $943,161.72 | 13,204 | BQPDXR3 |
| 0.02% | PNR | PENTAIR PLC | -- | $942,907.68 | 10,868 | BLS09M3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $900,592.53 | 4,479 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $897,704.43 | 2,543 | B4V9661 |
| 0.02% | APTV | APTIV PLC | -- | $886,086.39 | 14,271 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $880,040.40 | 5,084 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $876,392.22 | 2,706 | 2556868 |
| 0.02% | BBY | BEST BUY CO INC | -- | $843,489.96 | 13,116 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $837,218.55 | 13,795 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $833,920.00 | 8,000 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $833,677.28 | 5,783 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $833,100.06 | 10,946 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $820,766.70 | 16,965 | 2550161 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $819,275.40 | 42,894 | 2567503 |
| 0.01% | HAS | HASBRO INC | -- | $805,850.08 | 9,016 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $801,782.41 | 7,897 | 2048804 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $799,726.48 | 2,212 | B01SD70 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $794,003.72 | 13,582 | BJJMGL2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $779,703.22 | 4,514 | 2679204 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $770,323.50 | 3,870 | B6197Q2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $770,212.87 | 4,949 | 2469193 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $765,191.70 | 46,715 | BJBLRK3 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $763,314.10 | 33,910 | BRC3N73 |
| 0.01% | AIZ | ASSURANT INC | -- | $747,852.81 | 3,457 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $744,936.39 | 10,467 | B3Q2FJ4 |
| 0.01% | IT | GARTNER INC | -- | $744,694.69 | 4,811 | 2372763 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $739,923.12 | 9,162 | BWFRFC6 |
| 0.01% | GL | GLOBE LIFE INC | -- | $738,186.90 | 5,269 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $722,887.68 | 29,724 | B28XP76 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $701,850.08 | 3,386 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $692,024.64 | 20,211 | 2727910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $690,810.62 | 36,922 | BJN4XN5 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $683,803.89 | 7,161 | 2951452 |
| 0.01% | AES | AES CORP | -- | $679,825.00 | 47,875 | 2002479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $677,768.19 | 6,897 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $676,632.32 | 7,696 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $652,981.84 | 29,708 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $639,516.36 | 3,594 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $635,134.50 | 9,870 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $616,390.95 | 24,945 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $605,007.84 | 7,472 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $593,958.24 | 30,648 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $592,561.20 | 3,388 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $580,100.40 | 5,654 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $579,547.64 | 34,538 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $566,460.16 | 10,592 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $563,868.84 | 21,246 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $549,496.86 | 5,181 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $543,711.48 | 2,418 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $537,841.32 | 10,106 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $503,669.44 | 9,872 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $500,085.44 | 32,222 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $495,909.60 | 7,620 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $495,855.76 | 9,377 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $489,067.88 | 20,732 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $486,142.80 | 11,332 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $485,756.40 | 3,595 | B44Z3T8 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $484,328.24 | 6,631 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $473,579.28 | 12,876 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $456,882.66 | 10,554 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $433,961.43 | 1,757 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $428,527.56 | 19,452 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $409,963.92 | 2,049 | 2781585 |
| 0.01% | DVA | DAVITA INC | -- | $319,021.48 | 2,122 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $304,069.70 | 11,470 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $291,587.40 | 13,260 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $228,775.05 | 8,127 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $194,203.75 | 20,995 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $00.00 | 00 | -- |
| 32.34% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,795,198,542 | -- | 311,435 | -- |
| 15.43% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 856,667,738 | -- | 2,589 | -- |
| 12.36% | -- | S&P 500 INDEX SWAP UBS AG | 686,305,600 | -- | 104,376 | -- |
| 11.25% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 624,740,879 | -- | 95,013 | -- |
| 9.80% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 544,206,360 | -- | 82,765 | -- |
| 9.64% | -- | S&P 500 INDEX SWAP CITIBANK NA | 535,191,596 | -- | 81,394 | -- |
| 9.00% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 499,717,745 | -- | 75,999 | -- |
| 8.80% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 488,335,866 | -- | 74,268 | -- |
| 8.74% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 485,350,670 | -- | 73,814 | -- |
| 8.52% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 472,837,837 | -- | 71,911 | -- |
| 5.97% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 331,481,607 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,000,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,828,665.10 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,697,447.75 | 75,000,000 | BTY63P2 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | -- | $59,673,806.40 | 60,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,580,373.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $1,996,184.16 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $148,608,092.35 | 148,608,092 | -- |
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