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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 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 $8,213,349,393
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/22/2026- NAV
- NAV Change
- Market Price $67.51
- Market Price Change $+0.48
- Trading Volume (M) 3,480,924
- 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 $8,213,349,393
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/22/2026- NAV
- NAV Change
- Market Price $67.51
- Market Price Change $+0.48
- Trading Volume (M) 3,480,924
- 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 5/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.37% | NVDA | NVIDIA CORP | -- | $437,936,216.00 | 2,033,791 | 2379504 |
| 4.65% | AAPL | APPLE INC | -- | $379,478,324.80 | 1,228,801 | 2046251 |
| 3.19% | MSFT | MICROSOFT CORP | -- | $260,167,206.30 | 621,562 | 2588173 |
| 2.67% | AMZN | AMAZON.COM INC | -- | $217,723,790.60 | 817,527 | 2000019 |
| 2.29% | GOOGL | ALPHABET INC-CL A | -- | $186,599,068.70 | 487,242 | BYVY8G0 |
| 2.01% | AVGO | BROADCOM INC | -- | $164,311,287.40 | 396,753 | BDZ78H9 |
| 1.82% | GOOG | ALPHABET INC-CL C | -- | $148,480,606.30 | 391,377 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $111,662,933.80 | 182,976 | B7TL820 |
| 1.23% | TSLA | TESLA INC | -- | $100,239,727.00 | 235,299 | B616C79 |
| 0.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,615,069.42 | 153,409 | 2073390 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $70,741,947.00 | 94,197 | 2588184 |
| 0.87% | LLY | ELI LILLY & CO | -- | $70,627,605.00 | 66,317 | 2516152 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $69,138,629.94 | 225,663 | 2190385 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $63,843,633.11 | 136,561 | 2007849 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $54,185,903.64 | 349,767 | 2326618 |
| 0.58% | INTC | INTEL CORP | -- | $47,091,247.84 | 392,951 | 2463247 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $47,002,857.00 | 201,729 | 2475833 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $46,263,549.60 | 140,670 | B2PZN04 |
| 0.54% | WMT | WALMART INC | -- | $44,123,214.36 | 366,868 | 2936921 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $39,815,131.83 | 330,663 | 2198163 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $38,145,647.52 | 37,098 | 2701271 |
| 0.42% | CAT | CATERPILLAR INC | -- | $34,210,123.20 | 38,880 | 2180201 |
| 0.42% | MA | MASTERCARD INC - A | -- | $33,959,547.72 | 68,118 | B121557 |
| 0.39% | ABBV | ABBVIE INC | -- | $31,907,638.20 | 147,926 | B92SR70 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $31,906,937.55 | 104,493 | BSML4N7 |
| 0.38% | NFLX | NETFLIX INC | -- | $31,308,759.20 | 353,372 | 2857817 |
| 0.37% | CVX | CHEVRON CORP | -- | $30,023,881.20 | 156,840 | 2838555 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $29,461,953.27 | 75,841 | 2917766 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $28,772,517.20 | 555,454 | 2295677 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $28,700,609.92 | 66,412 | 2046552 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $28,093,002.24 | 194,496 | 2704407 |
| 0.33% | ORCL | ORACLE CORP | -- | $27,269,021.36 | 141,967 | 2661568 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $26,609,642.28 | 87,867 | BL59CR9 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $26,398,134.84 | 323,983 | 2206657 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,166,254.56 | 191,162 | BN78DQ4 |
| 0.32% | HD | HOME DEPOT INC | -- | $26,086,870.82 | 83,326 | 2434209 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $25,434,839.44 | 207,784 | 2778844 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $24,935,194.41 | 25,017 | 2407966 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,626,341.95 | 130,305 | B2PKRQ3 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $23,509,236.30 | 76,030 | 2885409 |
| 0.29% | GEV | GE VERNOVA INC | -- | $23,444,361.80 | 22,570 | BP6H4Y1 |
| 0.26% | QCOM | QUALCOMM INC | -- | $21,260,305.04 | 89,269 | 2714923 |
| 0.25% | KLAC | KLA CORP | -- | $20,638,105.02 | 10,929 | 2480138 |
| 0.25% | MS | MORGAN STANLEY | -- | $20,249,550.87 | 100,729 | 2262314 |
| 0.25% | LIN | LINDE PLC | -- | $20,187,690.32 | 39,004 | BNZHB81 |
| 0.24% | RTX | RTX CORP | -- | $19,901,411.31 | 112,431 | BM5M5Y3 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,856,887.84 | 78,226 | 2005973 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $19,777,591.60 | 258,869 | 2649100 |
| 0.22% | C | CITIGROUP INC | -- | $18,295,037.95 | 146,255 | 2297907 |
| 0.22% | SNDK | SANDISK CORP | -- | $18,272,172.33 | 12,357 | BSNPZV3 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $17,623,025.40 | 67,630 | B87ZMX0 |
| 0.21% | PEP | PEPSICO INC | -- | $17,224,455.15 | 114,395 | 2681511 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,063,391.90 | 352,914 | 2090571 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $16,823,009.73 | 59,599 | 2550707 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,262,001.85 | 40,955 | 2032067 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $15,431,519.95 | 174,269 | 2328915 |
| 0.19% | AMGN | AMGEN INC | -- | $15,308,537.40 | 45,118 | 2023607 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,267,896.00 | 148,232 | 2270726 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,893,277.25 | 18,325 | BKVD2N4 |
| 0.18% | T | AT&T INC | -- | $14,799,556.14 | 585,889 | 2831811 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,698,218.36 | 92,868 | 2989301 |
| 0.18% | BA | BOEING CO/THE | -- | $14,400,345.98 | 65,749 | 2108601 |
| 0.17% | CRM | SALESFORCE INC | -- | $14,117,668.07 | 78,401 | 2310525 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,081,819.64 | 31,413 | 2886907 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,985,073.34 | 21,079 | BJJP138 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $13,980,526.98 | 44,841 | 2026082 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,961,885.04 | 103,914 | 2369174 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $13,708,998.24 | 28,308 | 2954699 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $13,582,371.00 | 102,850 | 2145084 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $13,319,590.22 | 86,474 | BL9XPM3 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $13,218,490.08 | 49,716 | 2914734 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $13,001,493.70 | 29,677 | 2871301 |
| 0.16% | BLK | BLACKROCK INC | -- | $12,945,745.00 | 12,065 | BMZBBT7 |
| 0.16% | ETN | EATON CORP PLC | -- | $12,742,356.00 | 32,560 | B8KQN82 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $12,722,700.32 | 145,552 | 2002305 |
| 0.16% | GLW | CORNING INC | -- | $12,691,258.10 | 65,402 | 2224701 |
| 0.15% | WELL | WELLTOWER INC | -- | $12,635,136.50 | 58,450 | BYVYHH4 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,598,642.80 | 139,752 | 2779397 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,371,497.74 | 172,257 | BK6N347 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $12,353,173.00 | 102,550 | 2685717 |
| 0.15% | PFE | PFIZER INC | -- | $12,326,612.90 | 475,931 | 2684703 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,135,600.40 | 53,245 | 2020459 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,359,482.20 | 77,858 | B44WZD7 |
| 0.14% | DE | DEERE & CO | -- | $11,154,482.00 | 21,080 | 2261203 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $10,924,502.40 | 22,680 | BMV3LG4 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $10,866,073.96 | 67,466 | BDRXDB4 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,718,956.80 | 25,668 | BYV2325 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $10,467,258.90 | 31,965 | BL3LWS8 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,383,245.60 | 140,504 | 2692632 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,135,729.98 | 170,463 | 2126335 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,097,378.74 | 46,958 | 2536763 |
| 0.12% | CB | CHUBB LTD | -- | $10,013,104.82 | 30,538 | B3BQMF6 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,923,796.60 | 106,410 | 2577609 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,838,188.36 | 91,399 | 2636607 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,830,713.62 | 95,342 | 2842255 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,820,853.63 | 52,297 | 2654461 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,775,391.47 | 48,997 | 2705024 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,248,425.52 | 51,598 | B4BNMY3 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,218,776.32 | 21,216 | 2931034 |
| 0.11% | SYK | STRYKER CORP | -- | $9,149,753.28 | 28,911 | 2853688 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $9,133,423.60 | 10,535 | 2671501 |
| 0.11% | DHR | DANAHER CORP | -- | $9,046,856.00 | 52,598 | 2250870 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,044,816.88 | 16,962 | 2522096 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $9,019,126.48 | 12,467 | 2150204 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,936,987.78 | 87,506 | B80NXX8 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,924,464.35 | 8,265 | BVLZX12 |
| 0.11% | CME | CME GROUP INC | -- | $8,784,661.72 | 30,164 | 2965839 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,715,335.35 | 92,177 | 2829601 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,606,482.85 | 33,547 | BKLJ8V2 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,503,655.58 | 22,762 | 2302232 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,439,282.00 | 107,370 | BTN1Y11 |
| 0.10% | ADBE | ADOBE INC | -- | $8,414,604.04 | 34,379 | 2008154 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,386,919.42 | 15,983 | 2867719 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,371,833.24 | 18,562 | BK9ZQ96 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,168,172.99 | 64,997 | B7VD3F2 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,025,519.25 | 102,275 | 2967181 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,011,143.80 | 57,572 | B1Z77F6 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,856,916.48 | 10,256 | 2378534 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,668,169.32 | 26,076 | BMH4FS1 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,596,763.72 | 39,676 | B94Q9V0 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,581,681.50 | 33,650 | 2065308 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,570,649.42 | 300,363 | 2044545 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,456,033.22 | 120,278 | 2352118 |
| 0.09% | CMI | CUMMINS INC | -- | $7,430,291.90 | 11,618 | 2240202 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,423,347.89 | 62,639 | BKF2SL7 |
| 0.09% | INTU | INTUIT INC | -- | $7,421,328.24 | 23,196 | 2459020 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,397,477.89 | 33,743 | 2692665 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $7,318,940.86 | 24,794 | BHKD3S6 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,303,738.45 | 18,505 | BSPHGL4 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,269,610.89 | 21,201 | 2365161 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,214,457.85 | 39,241 | B7FBFL2 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,211,923.62 | 47,146 | BFSSDS9 |
| 0.09% | SLB | SLB LTD | -- | $7,170,940.48 | 125,191 | 2779201 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,166,742.30 | 124,035 | 2113434 |
| 0.09% | USB | US BANCORP | -- | $7,135,795.52 | 130,144 | 2736035 |
| 0.09% | FDX | FEDEX CORP | -- | $7,107,820.20 | 18,031 | 2142784 |
| 0.09% | CSX | CSX CORP | -- | $7,086,326.00 | 155,675 | 2160753 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,075,315.32 | 51,137 | BY7QL61 |
| 0.09% | FTNT | FORTINET INC | -- | $7,073,914.74 | 52,818 | B5B2106 |
| 0.08% | CIEN | CIENA CORP | -- | $6,896,304.36 | 11,814 | B1FLZ21 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,809,710.05 | 18,447 | 2210614 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,772,332.00 | 31,080 | 2937667 |
| 0.08% | MMM | 3M CO | -- | $6,708,731.96 | 44,009 | 2595708 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,660,427.62 | 21,046 | B505PN7 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,642,188.14 | 40,474 | 2567741 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,630,306.56 | 107,356 | B8CKK03 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,470,789.16 | 70,534 | B65LWX6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,462,577.65 | 4,065 | B01Z7J1 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,416,378.28 | 47,034 | 2313405 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,411,670.44 | 45,402 | 2318024 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,377,204.79 | 27,159 | 2746711 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,339,071.04 | 22,146 | BHJ0775 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,321,435.12 | 25,597 | 2041364 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,277,122.50 | 24,650 | B3K3L40 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,253,542.08 | 61,904 | 2517382 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,168,049.16 | 11,102 | 2648806 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,162,809.52 | 19,194 | BYVMW06 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $6,117,357.12 | 27,516 | BKT9Y49 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,114,634.63 | 67,483 | 2209106 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,982,822.30 | 33,670 | B78C4Y8 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,966,215.17 | 75,723 | B665KZ5 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,961,535.04 | 19,288 | 2804211 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,957,342.48 | 45,272 | 2026242 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,934,552.04 | 18,868 | 2641894 |
| 0.07% | COHR | COHERENT CORP | -- | $5,929,359.28 | 15,704 | BNG8Z81 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,813,237.22 | 17,899 | BLP1HW5 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,794,510.25 | 4,775 | B11FJK3 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,740,651.84 | 12,782 | 2252058 |
| 0.07% | CRH | CRH PLC | -- | $5,625,035.91 | 56,043 | B01ZKD6 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,621,156.88 | 13,911 | B5BKPQ4 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,605,648.00 | 5,920 | BYM9ZP2 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,605,265.16 | 207,372 | BM8JYX3 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,578,757.72 | 27,292 | 2812452 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,547,391.20 | 21,996 | 2457552 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,533,889.67 | 163,773 | B3NQ4P8 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,524,247.96 | 18,026 | 2769503 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,488,406.50 | 3,002 | 2036047 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,469,701.94 | 82,799 | BDHLTQ5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,404,115.43 | 18,669 | 2011602 |
| 0.07% | KKR | KKR & CO INC | -- | $5,401,375.48 | 57,437 | BG1FRR1 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,399,174.88 | 8,451 | 2730190 |
| 0.07% | ECL | ECOLAB INC | -- | $5,391,662.88 | 21,284 | 2304227 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,387,831.80 | 21,038 | 2754907 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,212,078.26 | 27,142 | B03GQS4 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,192,266.32 | 13,176 | B4MGBG6 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,178,846.09 | 59,671 | BZ07BW4 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,114,975.50 | 105,725 | BKP7287 |
| 0.06% | SRE | SEMPRA | -- | $5,066,416.00 | 54,595 | 2138158 |
| 0.06% | DASH | DOORDASH INC - A | -- | $5,009,415.00 | 31,260 | BN13P03 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,987,601.61 | 38,811 | BN44JF6 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,974,801.74 | 24,533 | BRC3N84 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,962,392.64 | 14,319 | BQZJ0Q9 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,956,315.75 | 17,909 | B55PZY3 |
| 0.06% | OKE | ONEOK INC | -- | $4,946,636.21 | 52,607 | 2130109 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,934,325.34 | 5,257 | 2134781 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,906,197.03 | 28,371 | 2197137 |
| 0.06% | F | FORD MOTOR CO | -- | $4,897,189.30 | 328,010 | 2615468 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,883,110.96 | 15,652 | BK9DTN5 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,873,568.84 | 66,181 | BP0TQN6 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,844,043.00 | 1,422 | 2065955 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,834,412.47 | 71,441 | 2542049 |
| 0.06% | PCAR | PACCAR INC | -- | $4,801,667.85 | 43,911 | 2665861 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,771,632.74 | 76,937 | 2724193 |
| 0.06% | TGT | TARGET CORP | -- | $4,762,124.00 | 37,915 | 2259101 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,726,212.00 | 21,820 | 2019952 |
| 0.06% | TER | TERADYNE INC | -- | $4,725,314.52 | 13,183 | 2884183 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,684,792.95 | 35,397 | BMGYYH4 |
| 0.06% | AFL | AFLAC INC | -- | $4,595,950.70 | 38,995 | 2026361 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,536,964.44 | 3,636 | 2380863 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,524,950.94 | 95,827 | 2480677 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,476,682.08 | 56,268 | BK73B42 |
| 0.05% | COR | CENCORA INC | -- | $4,459,590.02 | 16,222 | 2795393 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,451,722.86 | 99,658 | 2640147 |
| 0.05% | NUE | NUCOR CORP | -- | $4,445,584.00 | 19,162 | 2651086 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,389,225.75 | 21,437 | 2359506 |
| 0.05% | EBAY | EBAY INC | -- | $4,381,369.00 | 37,852 | 2293819 |
| 0.05% | AME | AMETEK INC | -- | $4,324,704.24 | 19,262 | 2089212 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,268,414.88 | 17,712 | 2065159 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,257,824.40 | 37,881 | 2317087 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,231,724.99 | 45,293 | 2592174 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,228,006.92 | 9,348 | 2754060 |
| 0.05% | FAST | FASTENAL CO | -- | $4,220,700.64 | 96,056 | 2332262 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,178,708.10 | 111,195 | BYVYWS0 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,167,792.86 | 48,587 | 2567116 |
| 0.05% | VST | VISTRA CORP | -- | $4,154,906.76 | 26,588 | BZ8VJQ8 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,152,970.36 | 65,774 | BK4N0D7 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,135,239.54 | 54,311 | B1W9D46 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,053,720.00 | 13,280 | 2852533 |
| 0.05% | CVNA | CARVANA CO | -- | $4,045,112.04 | 59,243 | BYQHPG3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,006,892.52 | 49,419 | 2614807 |
| 0.05% | EXC | EXELON CORP | -- | $3,957,103.08 | 85,596 | 2670519 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,940,351.80 | 19,635 | 2175672 |
| 0.05% | MET | METLIFE INC | -- | $3,878,948.70 | 46,145 | 2573209 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,829,254.80 | 32,954 | 2583576 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,801,347.55 | 18,915 | 2310194 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,749,457.11 | 6,703 | 2459202 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,724,310.12 | 75,269 | 2336747 |
| 0.04% | MSCI | MSCI INC | -- | $3,670,786.35 | 6,237 | B2972D2 |
| 0.04% | WAB | WABTEC CORP | -- | $3,654,355.32 | 14,252 | 2955733 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,591,567.35 | 23,149 | 2098876 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,587,739.87 | 109,083 | B0X7DZ3 |
| 0.04% | STT | STATE STREET CORP | -- | $3,581,800.70 | 23,266 | 2842040 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,542,714.40 | 60,240 | 2655408 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,527,914.11 | 23,897 | 2087807 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,523,395.52 | 16,864 | 2262530 |
| 0.04% | VTR | VENTAS INC | -- | $3,506,213.16 | 39,762 | 2927925 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,465,554.90 | 44,978 | 2027342 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,458,758.03 | 18,697 | BMC9P69 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,433,485.21 | 7,591 | B0J7D57 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,424,797.31 | 37,631 | 2965107 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,405,444.62 | 76,994 | BYW36M8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,332,802.40 | 36,440 | BTGQCX1 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,324,313.10 | 41,810 | 2707677 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,309,866.56 | 113,663 | BD3W133 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,301,295.40 | 14,508 | 2122117 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,293,875.64 | 13,684 | B3Z5T14 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,276,714.06 | 30,189 | 2216850 |
| 0.04% | KR | KROGER CO | -- | $3,275,949.25 | 48,713 | 2497406 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,249,294.19 | 16,189 | B7Y8YR3 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,242,711.29 | 15,407 | 2656423 |
| 0.04% | DHI | DR HORTON INC | -- | $3,242,692.53 | 22,561 | 2250687 |
| 0.04% | JBL | JABIL INC | -- | $3,202,636.50 | 8,790 | 2471789 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,187,884.54 | 24,322 | B6WVMH3 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,163,009.08 | 23,254 | 2476193 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,149,456.10 | 3,710 | 2474164 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,122,929.70 | 24,695 | BVFTF03 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,121,809.60 | 8,736 | B5834C5 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,117,156.72 | 40,211 | 2047317 |
| 0.04% | XYZ | BLOCK INC | -- | $3,115,068.48 | 45,756 | BYNZGK1 |
| 0.04% | HUM | HUMANA INC | -- | $3,114,606.30 | 10,114 | 2445063 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,097,227.10 | 27,310 | BYY8XK8 |
| 0.04% | SYY | SYSCO CORP | -- | $3,060,144.48 | 40,112 | 2868165 |
| 0.04% | PCG | P G & E CORP | -- | $3,034,258.94 | 184,006 | 2689560 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,027,033.50 | 37,210 | B1WT4X2 |
| 0.04% | EQT | EQT CORP | -- | $3,024,061.12 | 52,211 | 2319414 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,996,753.28 | 29,174 | 2819118 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,904,861.90 | 8,885 | 2749602 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,904,600.27 | 70,041 | 2405302 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,876,577.30 | 29,871 | 2740542 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,869,782.80 | 35,290 | B95WG16 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,869,235.20 | 11,008 | 2931205 |
| 0.03% | WAT | WATERS CORP | -- | $2,824,894.87 | 8,251 | 2937689 |
| 0.03% | KVUE | KENVUE INC | -- | $2,810,146.65 | 160,305 | BQ84ZQ6 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,773,066.59 | 11,553 | 2849472 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,753,910.92 | 27,778 | 2491839 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,750,512.11 | 17,527 | BW1P234 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,733,403.92 | 23,777 | 2520153 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,716,912.80 | 27,180 | B4QG225 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,714,052.32 | 5,059 | 2572079 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,705,158.24 | 169,922 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,700,137.88 | 12,666 | 2340168 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,633,647.00 | 27,151 | 2674458 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,620,399.63 | 15,619 | 2648668 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,581,487.58 | 3,129 | 2179414 |
| 0.03% | FISV | FISERV INC | -- | $2,574,963.36 | 45,072 | 2342034 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,568,016.75 | 23,075 | 2050832 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,560,338.00 | 6,633 | BDT5S35 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,548,812.00 | 89,432 | BYWH073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,540,852.30 | 17,731 | B02HWR9 |
| 0.03% | RMD | RESMED INC | -- | $2,533,008.75 | 12,175 | 2732903 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,528,074.70 | 17,399 | 2280220 |
| 0.03% | CPRT | COPART INC | -- | $2,519,787.88 | 74,572 | 2208073 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,511,096.90 | 96,655 | BVV7RC7 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,449,667.97 | 38,139 | BL6JPG8 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,446,166.35 | 13,835 | 2315359 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,441,911.00 | 17,740 | 2212922 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,424,024.05 | 1,955 | 2330299 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,414,492.88 | 12,396 | 2422806 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,401,761.95 | 3,871 | 2503477 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,385,573.12 | 12,312 | 2455965 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,381,325.70 | 14,183 | BDR73G1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,371,210.45 | 32,585 | BK531S8 |
| 0.03% | DOV | DOVER CORP | -- | $2,352,559.20 | 11,208 | 2278407 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,349,067.38 | 16,962 | BF09HX3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,338,946.30 | 54,610 | 2440637 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,328,974.20 | 32,302 | B0796X4 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,320,134.30 | 8,998 | B1HMF22 |
| 0.03% | NTAP | NETAPP INC | -- | $2,319,647.20 | 16,645 | 2630643 |
| 0.03% | CNC | CENTENE CORP | -- | $2,306,637.42 | 39,003 | 2807061 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,298,758.10 | 32,295 | 2829515 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,279,098.04 | 17,786 | B8K6ZD1 |
| 0.03% | XYL | XYLEM INC | -- | $2,258,313.84 | 20,478 | B3P2CN8 |
| 0.03% | PPL | PPL CORP | -- | $2,250,314.56 | 61,958 | 2680905 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,232,783.67 | 35,503 | BQRX1X3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,212,224.76 | 14,606 | 2718992 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,208,497.80 | 13,138 | 2196888 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,202,922.90 | 11,866 | 2131179 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,197,510.70 | 13,274 | B0T7YX2 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,196,110.00 | 31,373 | BVVN4Q8 |
| 0.03% | DOW | DOW INC | -- | $2,164,741.15 | 60,115 | BHXCF84 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,153,220.33 | 4,533 | BDFG6S3 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,148,809.52 | 17,272 | BF14BT1 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,139,310.00 | 6,901 | 2142922 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,114,946.45 | 9,853 | B748CK2 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,113,428.75 | 40,065 | 2257019 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,109,501.59 | 29,749 | BL5GZ82 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,093,485.35 | 29,145 | BP96PS6 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,067,951.60 | 8,034 | BDB6Q21 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,036,753.60 | 16,268 | B2R3PV1 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,032,084.12 | 18,854 | 2698470 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,023,407.98 | 72,706 | B01R311 |
| 0.02% | CPAY | CORPAY INC | -- | $2,023,386.40 | 5,816 | BMX5GK7 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,015,874.30 | 43,530 | 2100920 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,002,329.22 | 11,702 | B4P9W92 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,984,346.13 | 12,389 | BFH3N85 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,977,303.16 | 9,716 | 2289874 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,969,235.33 | 26,281 | 2279303 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,962,710.46 | 4,882 | BM99VY2 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,950,404.65 | 18,461 | B5B1S13 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,943,913.12 | 19,848 | BMZ5LZ5 |
| 0.02% | HPQ | HP INC | -- | $1,938,305.80 | 76,795 | BYX4D52 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,930,005.00 | 10,026 | 2967589 |
| 0.02% | NI | NISOURCE INC | -- | $1,918,115.10 | 40,086 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,915,421.00 | 25,700 | 2219224 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,910,929.20 | 28,866 | 2319157 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,899,590.00 | 19,736 | 2195841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,898,653.96 | 18,364 | 2702337 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,894,832.16 | 3,679 | B28TS42 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,890,199.08 | 43,393 | 2769796 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,885,546.78 | 5,959 | 2950482 |
| 0.02% | FFIV | F5 INC | -- | $1,880,764.14 | 4,778 | 2427599 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,878,562.27 | 1,703 | 2126249 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,868,002.92 | 16,044 | 2708841 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,829,902.08 | 20,719 | 2320524 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,825,461.60 | 8,880 | BZ6TS23 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,805,266.40 | 20,798 | BPGMZQ5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,800,795.04 | 6,928 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,791,246.96 | 9,176 | 2702791 |
| 0.02% | STE | STERIS PLC | -- | $1,786,702.50 | 8,250 | BFY8C75 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,769,410.14 | 12,018 | 2507457 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,766,735.04 | 11,148 | 2325507 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,761,409.00 | 11,782 | 2170473 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,736,898.87 | 9,969 | 2116228 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,727,025.50 | 16,630 | 2803014 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,700,872.54 | 9,913 | 2046853 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,697,273.76 | 71,344 | BYRY499 |
| 0.02% | KEY | KEYCORP | -- | $1,690,368.68 | 78,403 | 2490911 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,682,001.90 | 41,165 | 2831543 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,679,314.56 | 24,864 | 2093644 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,662,823.05 | 43,701 | BRK49M5 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,656,804.00 | 10,100 | 2319146 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,650,419.76 | 34,298 | BK0VN47 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,636,461.48 | 6,324 | 2445416 |
| 0.02% | EVRG | EVERGY INC | -- | $1,616,936.22 | 19,263 | BFMXGR0 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,609,034.72 | 21,374 | 2464165 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,608,745.41 | 7,451 | 2504566 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,603,744.65 | 96,321 | BMWS3X9 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,598,680.26 | 17,991 | 2511920 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,598,529.50 | 13,135 | B0G4K50 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,585,931.70 | 21,446 | 2973821 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,568,162.05 | 4,277 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,549,679.04 | 26,208 | BYT3MK1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,539,213.10 | 23,662 | 2909730 |
| 0.02% | L | LOEWS CORP | -- | $1,538,877.45 | 14,135 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,505,639.79 | 44,691 | 2367026 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,497,206.40 | 42,080 | BRC3N73 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,496,191.20 | 21,460 | B3SPXZ3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,484,772.20 | 5,366 | 2316619 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,483,041.58 | 38,641 | BV7DQ55 |
| 0.02% | PTC | PTC INC | -- | $1,482,003.54 | 9,998 | B95N910 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,479,918.66 | 9,834 | B1VP7R6 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,469,910.48 | 15,476 | 2272476 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,452,892.32 | 19,832 | 2712013 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,427,549.76 | 60,336 | 2958936 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,423,917.00 | 16,654 | 2783815 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,415,607.06 | 24,483 | 2692687 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,395,422.22 | 44,131 | 2900335 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,390,046.40 | 11,192 | B2NC471 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,381,404.27 | 47,163 | BD81GW9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,379,982.87 | 44,103 | 2465254 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,377,301.10 | 11,410 | BQ6BPG9 |
| 0.02% | MRNA | MODERNA INC | -- | $1,366,786.40 | 29,155 | BGSXTS3 |
| 0.02% | INCY | INCYTE CORP | -- | $1,360,240.00 | 14,000 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,359,273.58 | 56,378 | 2491594 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,347,676.95 | 10,695 | BDV82B8 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,340,029.60 | 2,765 | 2442053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,333,681.18 | 4,937 | B6197Q2 |
| 0.02% | TXT | TEXTRON INC | -- | $1,332,912.45 | 14,515 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $1,322,203.74 | 6,333 | 2456612 |
| 0.02% | ROL | ROLLINS INC | -- | $1,311,587.64 | 24,534 | 2747305 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,308,898.50 | 4,515 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,291,073.30 | 9,845 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $1,268,932.05 | 22,455 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,268,732.98 | 11,894 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,256,609.46 | 25,422 | B02T2J7 |
| 0.02% | NVR | NVR INC | -- | $1,255,693.92 | 208 | 2637785 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,231,185.02 | 3,259 | B4V9661 |
| 0.01% | CDW | CDW CORP/DE | -- | $1,204,391.76 | 10,868 | BBM5MD6 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,202,339.25 | 35,415 | 2262864 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,202,035.68 | 3,408 | 2556868 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,198,471.38 | 53,551 | 2567503 |
| 0.01% | APA | APA CORP | -- | $1,150,032.00 | 29,640 | BNNF1C1 |
| 0.01% | MAS | MASCO CORP | -- | $1,147,186.56 | 17,056 | 2570200 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,146,806.25 | 58,125 | BJBLRK3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,146,584.72 | 46,196 | BJN4XN5 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,143,513.08 | 11,684 | 2367480 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,133,481.27 | 9,883 | BNGC0D3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,131,393.28 | 8,896 | B23FN39 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,121,435.00 | 3,580 | 2909644 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,117,109.52 | 19,828 | 2903958 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,085,705.64 | 13,771 | 2726177 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,076,463.50 | 16,825 | BJJMGL2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,058,720.26 | 3,302 | B40SSC9 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,056,993.36 | 4,148 | 2331430 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,053,250.00 | 5,500 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,044,888.08 | 6,686 | BK6YKG1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,043,410.65 | 4,083 | 2989356 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,039,705.92 | 6,512 | 2066408 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,037,967.65 | 7,151 | BZ6VT82 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,034,547.00 | 10,050 | 2048804 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,030,701.24 | 11,394 | BWFRFC6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,026,277.60 | 12,560 | 2961053 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,024,585.08 | 13,694 | BLS09M3 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,021,378.95 | 16,329 | BQPDXR3 |
| 0.01% | APTV | APTIV PLC | -- | $1,019,172.48 | 17,768 | BTDN8H1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,012,834.20 | 21,189 | 2550161 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,003,771.40 | 37,108 | B28XP76 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,001,302.61 | 16,247 | 2094670 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $985,798.78 | 12,893 | B3Q2FJ4 |
| 0.01% | HAS | HASBRO INC | -- | $977,557.60 | 11,096 | 2414580 |
| 0.01% | CLX | CLOROX COMPANY | -- | $964,225.18 | 10,138 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $953,062.74 | 25,074 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $948,466.35 | 12,345 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $935,738.48 | 5,848 | 2372763 |
| 0.01% | ALLE | ALLEGION PLC | -- | $932,052.78 | 7,146 | BFRT3W7 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $928,863.21 | 8,643 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $919,077.12 | 8,892 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $913,365.95 | 9,421 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $904,763.30 | 5,530 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $904,595.67 | 5,841 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $874,869.28 | 59,596 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $837,775.44 | 5,976 | 2469193 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $826,331.94 | 43,083 | 2085102 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $824,770.14 | 36,853 | BD8FDD1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $803,327.76 | 2,538 | B01SD70 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $803,056.02 | 31,018 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $799,137.24 | 25,762 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $790,709.25 | 6,603 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $744,340.34 | 12,346 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $739,135.20 | 4,684 | 2923785 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $728,944.00 | 3,142 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $684,569.60 | 7,040 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $683,069.80 | 9,212 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $679,267.08 | 11,867 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $654,665.20 | 4,084 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $635,194.84 | 13,132 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $634,973.91 | 13,171 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $623,215.58 | 8,398 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $621,046.30 | 38,101 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $615,283.20 | 16,023 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $602,508.00 | 14,160 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $596,515.00 | 26,500 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $569,553.88 | 2,869 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $543,389.88 | 40,073 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $535,739.84 | 9,353 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $521,423.36 | 2,824 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $518,064.84 | 24,391 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $480,999.96 | 4,684 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $465,501.48 | 2,076 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $373,874.00 | 14,270 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $337,203.30 | 16,385 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $303,626.40 | 10,230 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $272,179.66 | 26,021 | BSNMNQ5 |
| 34.56% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,820,908,239 | -- | 430,046 | -- |
| 14.03% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,145,373,900 | -- | 3,058 | -- |
| 11.77% | -- | S&P 500 INDEX SWAP UBS AG | 960,594,993 | -- | 128,534 | -- |
| 11.32% | -- | S&P 500 INDEX SWAP CITIBANK NA | 923,578,896 | -- | 123,581 | -- |
| 11.27% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 919,797,320 | -- | 123,075 | -- |
| 10.07% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 822,246,116 | -- | 110,022 | -- |
| 9.63% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 785,798,003 | -- | 105,145 | -- |
| 9.38% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 765,223,540 | -- | 102,392 | -- |
| 8.77% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 715,995,793 | -- | 95,805 | -- |
| 8.70% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 710,076,805 | -- | 95,013 | -- |
| 4.62% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 376,760,043 | -- | 50,413 | -- |
| 0.25% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 20,746,353 | -- | 2,776 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,820,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,835,810.70 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,895,859.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,851,121.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,895,485.75 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,167,721,215.98 | 1,167,721,216 | -- |
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