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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/10/2026- NAV $59.22
- NAV Change $-0.39
- Market Price $59.22
- Market Price Change $-0.31
- Trading Volume (M) 3,114,858
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/10/2026- NAV $59.22
- NAV Change $-0.39
- Market Price $59.22
- Market Price Change $-0.31
- Trading Volume (M) 3,114,858
- 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 2/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.02% | NVDA | NVIDIA CORP | -- | $456,879,366.50 | 2,423,249 | 2379504 |
| 5.31% | AAPL | APPLE INC | -- | $403,270,764.20 | 1,473,512 | 2046251 |
| 4.03% | MSFT | MICROSOFT CORP | -- | $306,302,912.60 | 741,169 | 2588173 |
| 2.64% | AMZN | AMAZON.COM INC | -- | $200,780,174.40 | 970,140 | 2000019 |
| 2.43% | GOOGL | ALPHABET INC-CL A | -- | $184,876,434.10 | 580,314 | BYVY8G0 |
| 2.11% | AVGO | BROADCOM INC | -- | $160,307,068.10 | 470,882 | BDZ78H9 |
| 1.94% | GOOG | ALPHABET INC-CL C | -- | $147,725,789.60 | 463,628 | BYY88Y7 |
| 1.92% | META | META PLATFORMS INC-CLASS A | -- | $145,679,713.30 | 217,199 | B7TL820 |
| 1.57% | TSLA | TESLA INC | -- | $119,098,344.50 | 280,093 | B616C79 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $91,520,879.60 | 182,932 | 2073390 |
| 1.14% | JPM | JPMORGAN CHASE & CO | -- | $86,414,293.12 | 271,504 | 2190385 |
| 1.07% | LLY | ELI LILLY & CO | -- | $81,152,325.00 | 79,173 | 2516152 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $63,765,272.37 | 420,643 | 2326618 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $57,241,420.95 | 240,157 | 2475833 |
| 0.73% | WMT | WALMART INC | -- | $55,393,746.80 | 437,204 | 2936921 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $55,192,943.28 | 168,184 | B2PZN04 |
| 0.58% | MA | MASTERCARD INC - A | -- | $44,199,038.49 | 81,791 | B121557 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $42,937,107.07 | 44,209 | 2701271 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $41,789,443.25 | 111,961 | 2588184 |
| 0.52% | ABBV | ABBVIE INC | -- | $39,179,691.84 | 176,136 | B92SR70 |
| 0.51% | HD | HOME DEPOT INC | -- | $38,675,740.00 | 99,250 | 2434209 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $37,116,008.15 | 670,085 | 2295677 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $37,078,684.56 | 233,082 | 2704407 |
| 0.46% | NFLX | NETFLIX INC | -- | $34,746,303.13 | 422,653 | 2857817 |
| 0.46% | CAT | CATERPILLAR INC | -- | $34,660,512.93 | 46,689 | 2180201 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $34,649,596.80 | 162,240 | 2007849 |
| 0.45% | CVX | CHEVRON CORP | -- | $34,413,057.38 | 188,813 | 2838555 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $33,916,629.66 | 393,054 | 2198163 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $33,270,324.08 | 105,176 | BL59CR9 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $31,784,144.77 | 227,827 | BN78DQ4 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $29,646,586.13 | 385,973 | 2206657 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $28,999,662.45 | 247,543 | 2778844 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $28,778,491.56 | 313,116 | 2649100 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $28,745,856.09 | 30,291 | 2407966 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $28,382,902.50 | 125,250 | BSML4N7 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,359,699.46 | 155,234 | B2PKRQ3 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,192,032.00 | 93,200 | 2005973 |
| 0.35% | ORCL | ORACLE CORP | -- | $26,818,669.48 | 167,732 | 2661568 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $26,145,927.78 | 79,454 | 2046552 |
| 0.34% | RTX | RTX CORP | -- | $26,103,344.27 | 133,733 | BM5M5Y3 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $24,687,885.98 | 90,359 | 2917766 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $23,155,604.92 | 71,036 | 2550707 |
| 0.30% | PEP | PEPSICO INC | -- | $22,773,706.18 | 136,394 | 2681511 |
| 0.29% | C | CITIGROUP INC | -- | $21,781,299.40 | 178,316 | 2297907 |
| 0.28% | LIN | LINDE PLC | -- | $21,452,858.35 | 46,585 | BNZHB81 |
| 0.28% | MS | MORGAN STANLEY | -- | $21,433,788.21 | 120,489 | 2262314 |
| 0.28% | GEV | GE VERNOVA INC | -- | $21,367,936.59 | 27,021 | BP6H4Y1 |
| 0.28% | INTC | INTEL CORP | -- | $21,070,126.32 | 447,064 | 2463247 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,224,686.60 | 37,467 | 2886907 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $19,989,504.36 | 90,483 | 2885409 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,930,670.13 | 420,567 | 2090571 |
| 0.26% | AMGN | AMGEN INC | -- | $19,584,257.55 | 53,707 | 2023607 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $19,581,566.84 | 178,079 | 2270726 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $19,470,587.08 | 173,411 | 2002305 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $19,463,524.80 | 53,589 | 2026082 |
| 0.26% | T | AT&T INC | -- | $19,377,691.37 | 706,957 | 2831811 |
| 0.25% | BA | BOEING CO/THE | -- | $18,948,704.90 | 78,110 | 2108601 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $18,865,754.32 | 207,704 | 2328915 |
| 0.25% | KLAC | KLA CORP | -- | $18,732,557.28 | 13,092 | 2480138 |
| 0.24% | CRM | SALESFORCE INC | -- | $18,374,074.45 | 94,981 | 2310525 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $18,220,006.96 | 123,752 | 2369174 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $17,599,061.58 | 122,097 | 2145084 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $17,503,552.50 | 35,350 | 2871301 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $17,020,861.73 | 111,037 | 2989301 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,520,261.75 | 166,451 | 2779397 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $15,942,594.80 | 49,030 | 2032067 |
| 0.21% | LOW | LOWE'S COS INC | -- | $15,924,439.80 | 55,940 | 2536763 |
| 0.21% | BLK | BLACKROCK INC | -- | $15,662,944.22 | 14,399 | BMZBBT7 |
| 0.21% | PFE | PFIZER INC | -- | $15,653,489.50 | 566,950 | 2684703 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $15,450,806.32 | 59,126 | 2914734 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,407,558.78 | 63,317 | 2020459 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $15,230,596.50 | 207,219 | BK6N347 |
| 0.20% | QCOM | QUALCOMM INC | -- | $14,967,916.05 | 106,845 | 2714923 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $14,898,395.30 | 61,855 | B4BNMY3 |
| 0.20% | DE | DEERE & CO | -- | $14,857,206.17 | 25,037 | 2261203 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $14,778,649.35 | 103,023 | BL9XPM3 |
| 0.19% | ETN | EATON CORP PLC | -- | $14,627,717.44 | 38,752 | B8KQN82 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $13,944,661.65 | 63,405 | 2654461 |
| 0.18% | DHR | DANAHER CORP | -- | $13,782,060.75 | 62,717 | 2250870 |
| 0.18% | WELL | WELLTOWER INC | -- | $13,750,510.60 | 68,465 | BYVYHH4 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $13,708,210.28 | 3,202 | BDRXDB4 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $13,246,365.00 | 123,222 | 2685717 |
| 0.17% | NEM | NEWMONT CORP | -- | $13,230,606.51 | 108,867 | 2636607 |
| 0.17% | PLD | PROLOGIS INC | -- | $12,994,680.96 | 92,502 | B44WZD7 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $12,975,269.12 | 127,936 | BTN1Y11 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $12,790,140.96 | 20,316 | 2522096 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $12,779,244.24 | 27,022 | BMV3LG4 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,489,815.72 | 12,596 | 2671501 |
| 0.16% | SYK | STRYKER CORP | -- | $12,397,717.22 | 34,337 | 2853688 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,358,231.60 | 203,060 | 2126335 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $12,339,627.28 | 30,766 | BYV2325 |
| 0.16% | CB | CHUBB LTD | -- | $11,913,671.25 | 36,517 | B3BQMF6 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $11,851,492.20 | 58,497 | 2705024 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,724,653.56 | 25,297 | 2931034 |
| 0.15% | INTU | INTUIT INC | -- | $11,718,013.12 | 27,808 | 2459020 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $11,712,730.41 | 362,511 | 2044545 |
| 0.15% | MCK | MCKESSON CORP | -- | $11,519,916.78 | 12,318 | 2378534 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $11,292,747.30 | 68,230 | B87ZMX0 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $11,056,781.04 | 113,368 | 2842255 |
| 0.15% | ADBE | ADOBE INC | -- | $11,050,237.17 | 41,751 | 2008154 |
| 0.15% | CME | CME GROUP INC | -- | $11,033,850.44 | 35,969 | 2965839 |
| 0.15% | NOW | SERVICENOW INC | -- | $11,014,930.08 | 103,446 | B80NXX8 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $10,979,124.75 | 147,867 | 2113434 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $10,781,010.80 | 167,407 | 2692632 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,330,616.10 | 24,990 | BJJP138 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $10,205,725.60 | 22,120 | BK9ZQ96 |
| 0.13% | GLW | CORNING INC | -- | $9,968,870.10 | 77,821 | 2224701 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $9,963,959.04 | 109,832 | 2829601 |
| 0.13% | BX | BLACKSTONE INC | -- | $9,856,378.28 | 73,654 | BKF2SL7 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,590,012.96 | 77,564 | B7VD3F2 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,573,249.10 | 126,463 | 2577609 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,567,454.82 | 47,974 | B94Q9V0 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,391,135.08 | 39,076 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $9,388,398.60 | 155,052 | 2736035 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,347,693.58 | 56,718 | BFSSDS9 |
| 0.12% | MMM | 3M CO | -- | $9,193,697.73 | 53,011 | 2595708 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $9,159,820.00 | 13,372 | 2648806 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,100,135.50 | 40,350 | 2065308 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $9,070,145.91 | 25,277 | 2365161 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $9,060,945.91 | 56,039 | 2313405 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $9,058,389.18 | 143,193 | 2352118 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,002,818.29 | 40,107 | BKLJ8V2 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $8,955,133.92 | 34,107 | 2954699 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,794,976.85 | 69,553 | B1Z77F6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,781,827.80 | 25,286 | 2754907 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,749,258.30 | 73,709 | 2517382 |
| 0.11% | CRH | CRH PLC | -- | $8,614,434.15 | 66,701 | B01ZKD6 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,609,285.44 | 21,728 | BKVD2N4 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,572,017.96 | 36,993 | 2937667 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $8,540,811.40 | 48,710 | 2567741 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,461,252.50 | 60,982 | BY7QL61 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $8,435,165.40 | 31,110 | BMH4FS1 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,393,513.70 | 23,018 | 2804211 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,387,484.60 | 9,790 | BVLZX12 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,385,606.92 | 121,813 | 2967181 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,337,488.06 | 46,706 | B7FBFL2 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,113,963.00 | 27,137 | 2302232 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,109,010.65 | 18,537 | 2867719 |
| 0.11% | CMI | CUMMINS INC | -- | $8,094,783.55 | 13,765 | 2240202 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $7,998,660.60 | 15,932 | B4MGBG6 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,985,116.35 | 22,221 | 2210614 |
| 0.10% | FDX | FEDEX CORP | -- | $7,965,013.65 | 21,647 | 2142784 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,867,554.56 | 84,199 | B65LWX6 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,796,618.15 | 128,551 | B8CKK03 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $7,750,250.75 | 26,339 | 2457552 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,672,151.17 | 26,657 | BHJ0775 |
| 0.10% | ECL | ECOLAB INC | -- | $7,616,040.78 | 25,419 | 2304227 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,601,387.04 | 14,886 | 2150204 |
| 0.10% | CSX | CSX CORP | -- | $7,595,579.90 | 185,711 | 2160753 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,589,865.14 | 10,054 | 2730190 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $7,552,817.37 | 80,409 | 2209106 |
| 0.10% | SNDK | SANDISK CORP | -- | $7,520,671.40 | 13,885 | BSNPZV3 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,500,776.40 | 23,172 | BYVMW06 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,469,123.50 | 93,050 | B665KZ5 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,469,105.28 | 118,482 | 2640147 |
| 0.10% | SLB | SLB LTD | -- | $7,455,726.00 | 149,040 | 2779201 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,361,351.45 | 5,611 | B11FJK3 |
| 0.10% | KKR | KKR & CO INC | -- | $7,340,239.86 | 68,466 | BG1FRR1 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,219,764.44 | 22,171 | BSPHGL4 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $7,062,610.05 | 22,389 | 2641894 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $7,029,162.10 | 127,571 | BKP7287 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,976,926.56 | 16,624 | B5BKPQ4 |
| 0.09% | COR | CENCORA INC | -- | $6,958,440.00 | 19,329 | 2795393 |
| 0.09% | DASH | DOORDASH INC - A | -- | $6,920,102.28 | 37,277 | BN13P03 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,870,214.00 | 247,130 | BM8JYX3 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,813,025.60 | 21,430 | BLP1HW5 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,791,288.94 | 34,074 | 2197137 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,714,720.80 | 78,443 | BP0TQN6 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,646,759.99 | 22,259 | 2769503 |
| 0.09% | PCAR | PACCAR INC | -- | $6,640,415.56 | 52,394 | 2665861 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,622,804.74 | 29,333 | BRC3N84 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $6,471,621.09 | 53,383 | 2026242 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,455,675.54 | 22,202 | 2011602 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,442,298.52 | 18,669 | BK9DTN5 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,406,736.32 | 15,292 | 2252058 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,394,276.20 | 32,574 | 2812452 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,322,918.14 | 40,194 | B78C4Y8 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,240,723.84 | 32,448 | 2746711 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,134,422.46 | 46,322 | BN44JF6 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,121,437.75 | 29,985 | B3K3L40 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,099,887.50 | 54,125 | 2318024 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,070,984.50 | 30,431 | 2041364 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,061,645.36 | 1,654 | 2065955 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,054,516.44 | 195,244 | B3NQ4P8 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,930,170.44 | 25,062 | B505PN7 |
| 0.08% | O | REALTY INCOME CORP | -- | $5,863,144.50 | 91,755 | 2724193 |
| 0.08% | SRE | SEMPRA | -- | $5,836,151.10 | 65,063 | 2138158 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $5,822,371.10 | 98,434 | BDHLTQ5 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $5,700,327.51 | 71,103 | BZ07BW4 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,632,210.41 | 43,957 | B95WG16 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,557,363.83 | 32,211 | B03GQS4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,556,397.33 | 6,353 | 2134781 |
| 0.07% | CVNA | CARVANA CO | -- | $5,526,354.21 | 14,109 | BYQHPG3 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,473,701.86 | 4,793 | B01Z7J1 |
| 0.07% | AFL | AFLAC INC | -- | $5,447,402.92 | 47,009 | 2026361 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,444,173.80 | 25,610 | 2359506 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,430,825.44 | 85,136 | 2542049 |
| 0.07% | FTNT | FORTINET INC | -- | $5,389,074.24 | 63,008 | B5B2106 |
| 0.07% | FAST | FASTENAL CO | -- | $5,343,596.52 | 114,522 | 2332262 |
| 0.07% | AME | AMETEK INC | -- | $5,316,306.66 | 22,806 | 2089212 |
| 0.07% | F | FORD MOTOR CO | -- | $5,297,144.49 | 390,357 | 2615468 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,250,819.60 | 26,104 | 2019952 |
| 0.07% | OKE | ONEOK INC | -- | $5,225,931.36 | 62,616 | 2130109 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,219,297.65 | 23,695 | 2175672 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $5,199,187.62 | 78,991 | BK4N0D7 |
| 0.07% | GWW | WW GRAINGER INC | -- | $5,190,503.07 | 4,369 | 2380863 |
| 0.07% | ADSK | AUTODESK INC | -- | $5,172,177.72 | 21,234 | 2065159 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,149,611.45 | 7,965 | 2459202 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,105,057.28 | 42,429 | BMGYYH4 |
| 0.07% | TGT | TARGET CORP | -- | $5,079,358.35 | 45,315 | 2259101 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,069,890.04 | 131,891 | B0X7DZ3 |
| 0.07% | VST | VISTRA CORP | -- | $5,069,694.00 | 31,765 | BZ8VJQ8 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,002,056.90 | 67,395 | BK73B42 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $4,978,234.91 | 29,227 | B6WVMH3 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,910,219.68 | 28,601 | 2087807 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,896,552.50 | 89,845 | 2336747 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,818,381.06 | 64,711 | B1W9D46 |
| 0.06% | TER | TERADYNE INC | -- | $4,759,332.90 | 15,610 | 2884183 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,679,192.56 | 9,254 | B0J7D57 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,645,518.12 | 21,402 | B55PZY3 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,614,931.00 | 11,185 | 2754060 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,603,612.84 | 15,748 | 2852533 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,574,592.50 | 59,027 | 2614807 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,536,981.68 | 22,396 | 2310194 |
| 0.06% | EXC | EXELON CORP | -- | $4,491,453.60 | 100,615 | 2670519 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,477,237.97 | 20,071 | 2262530 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,459,808.10 | 57,882 | 2567116 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,447,513.89 | 3,503 | 2036047 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,442,778.47 | 44,557 | 2317087 |
| 0.06% | DHI | DR HORTON INC | -- | $4,431,217.68 | 27,306 | 2250687 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,398,715.35 | 27,691 | 2098876 |
| 0.06% | NUE | NUCOR CORP | -- | $4,384,859.61 | 22,839 | 2651086 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $4,349,981.79 | 13,167 | 2931205 |
| 0.06% | MET | METLIFE INC | -- | $4,298,690.56 | 55,168 | 2573209 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,259,989.76 | 6,016 | 2572079 |
| 0.06% | CIEN | CIENA CORP | -- | $4,217,046.60 | 14,118 | B1FLZ21 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,210,384.90 | 32,470 | BKT9Y49 |
| 0.06% | WAB | WABTEC CORP | -- | $4,192,360.95 | 17,011 | 2955733 |
| 0.06% | SYY | SYSCO CORP | -- | $4,184,906.44 | 47,762 | 2868165 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,143,368.88 | 53,908 | 2592174 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,142,278.40 | 49,787 | 2707677 |
| 0.05% | KR | KROGER CO | -- | $4,126,501.32 | 60,666 | 2497406 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,036,500.00 | 53,820 | 2027342 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,025,315.00 | 17,129 | BQZJ0Q9 |
| 0.05% | EBAY | EBAY INC | -- | $3,940,536.60 | 45,045 | 2293819 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,936,039.33 | 27,791 | 2476193 |
| 0.05% | VTR | VENTAS INC | -- | $3,919,891.90 | 46,721 | 2927925 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,903,805.29 | 36,003 | 2216850 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,889,659.51 | 135,481 | BD3W133 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,870,685.08 | 93,292 | BYW36M8 |
| 0.05% | MSCI | MSCI INC | -- | $3,860,746.42 | 7,487 | B2972D2 |
| 0.05% | RMD | RESMED INC | -- | $3,840,041.34 | 14,571 | 2732903 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,802,746.03 | 204,779 | 2445966 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,788,490.65 | 30,065 | BHKD3S6 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,758,195.28 | 32,298 | B4QG225 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,749,681.16 | 10,749 | 2749602 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,714,352.67 | 45,017 | 2965107 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,700,677.72 | 22,772 | BMC9P69 |
| 0.05% | STT | STATE STREET CORP | -- | $3,683,663.34 | 27,858 | 2842040 |
| 0.05% | PCG | P G & E CORP | -- | $3,671,533.00 | 219,196 | 2689560 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,671,487.66 | 43,429 | BTGQCX1 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,664,818.60 | 32,455 | BYY8XK8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,648,507.00 | 28,283 | 2520153 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,648,232.94 | 17,314 | 2122117 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,618,264.78 | 15,318 | 2340168 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,612,138.50 | 108,310 | 2523044 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,598,885.38 | 45,429 | BL6JPG8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,591,234.15 | 34,755 | 2819118 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,590,172.65 | 48,145 | 2257019 |
| 0.05% | CPRT | COPART INC | -- | $3,577,350.30 | 88,658 | 2208073 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,571,030.89 | 18,361 | 2656423 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,523,969.90 | 36,014 | 2740542 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,516,759.96 | 7,868 | BDT5S35 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,507,303.60 | 35,862 | BL5GZ82 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,500,392.80 | 33,060 | 2491839 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,487,753.62 | 38,727 | BK531S8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $3,484,869.57 | 4,473 | 2474164 |
| 0.05% | KVUE | KENVUE INC | -- | $3,461,244.41 | 191,097 | BQ84ZQ6 |
| 0.05% | EQT | EQT CORP | -- | $3,448,249.06 | 62,254 | 2319414 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,430,150.40 | 44,432 | B1WT4X2 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,399,583.92 | 16,312 | B3Z5T14 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,387,597.00 | 14,793 | 2422806 |
| 0.04% | FISV | FISERV INC | -- | $3,357,640.55 | 53,645 | 2342034 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,319,224.72 | 71,736 | 2655408 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,315,743.97 | 21,639 | B8K6ZD1 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,289,368.32 | 47,936 | 2047317 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $3,273,592.28 | 2,371 | 2330299 |
| 0.04% | WAT | WATERS CORP | -- | $3,217,929.19 | 9,840 | 2937689 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,210,918.75 | 21,955 | B5B1S13 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,200,055.42 | 32,314 | 2674458 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,153,948.63 | 131,579 | BYVYWS0 |
| 0.04% | DOV | DOVER CORP | -- | $3,138,368.48 | 13,676 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $3,131,466.80 | 24,290 | B3P2CN8 |
| 0.04% | XYZ | BLOCK INC | -- | $3,130,757.40 | 54,638 | BYNZGK1 |
| 0.04% | TPR | TAPESTRY INC | -- | $3,128,241.96 | 20,422 | BF09HX3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,113,984.25 | 106,461 | BYWH073 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,103,292.05 | 17,009 | BDR73G1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,098,324.40 | 4,695 | 2503477 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,064,810.43 | 18,587 | B7Y8YR3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,043,174.40 | 4,480 | B28TS42 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,992,446.08 | 21,157 | B02HWR9 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,987,813.00 | 19,100 | 2212922 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,927,261.56 | 29,476 | BVFTF03 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,891,444.60 | 22,390 | 2698470 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,883,979.70 | 42,694 | BQRX1X3 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,862,935.22 | 10,446 | B5834C5 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,857,147.52 | 20,728 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,856,377.34 | 27,003 | 2050832 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,855,979.00 | 83,950 | 2405302 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,853,872.54 | 2,038 | 2126249 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,849,353.85 | 52,717 | 2900335 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,818,047.18 | 11,667 | B748CK2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $2,816,240.42 | 20,558 | BF14BT1 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,811,391.44 | 18,876 | 2648668 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,788,984.21 | 16,013 | 2315359 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $2,788,876.53 | 51,579 | 2831543 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,786,078.40 | 17,580 | 2718992 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,767,569.56 | 14,644 | 2455965 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,765,564.88 | 9,544 | BDB6Q21 |
| 0.04% | JBL | JABIL INC | -- | $2,762,265.24 | 10,668 | 2471789 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,752,729.44 | 13,687 | 2849472 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,720,934.92 | 62,579 | 2480677 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,704,498.44 | 40,138 | 2583576 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $2,695,424.74 | 87,457 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,668,596.56 | 19,432 | 2708841 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,666,409.54 | 65,082 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $2,661,424.95 | 73,785 | 2680905 |
| 0.04% | HUBB | HUBBELL INC | -- | $2,660,392.80 | 5,288 | BDFG6S3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,654,931.40 | 35,926 | BP96PS6 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,640,927.36 | 38,746 | B0796X4 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,633,877.00 | 12,150 | 2967589 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,610,907.50 | 51,650 | 2769796 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,592,859.50 | 37,415 | BVVN4Q8 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,587,154.88 | 53,168 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,568,652.20 | 21,513 | 2511920 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,536,864.95 | 15,555 | 2196888 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,528,640.00 | 52,680 | 2465254 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,512,943.94 | 38,389 | 2829515 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,503,359.87 | 14,109 | 2131179 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,485,990.24 | 12,767 | BDV82B8 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,485,336.92 | 24,532 | 2320524 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,475,291.81 | 12,211 | 2319146 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,471,552.28 | 51,858 | 2100920 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,437,943.04 | 11,596 | 2289874 |
| 0.03% | CPAY | CORPAY INC | -- | $2,435,144.54 | 6,833 | BMX5GK7 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,432,458.65 | 19,455 | B2R3PV1 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,427,794.13 | 23,753 | BMZ5LZ5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,424,387.84 | 10,716 | B1HMF22 |
| 0.03% | STE | STERIS PLC | -- | $2,394,340.62 | 9,786 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,383,071.75 | 52,089 | BRK49M5 |
| 0.03% | DOW | DOW INC | -- | $2,382,676.80 | 70,913 | BHXCF84 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,370,529.44 | 23,952 | 2195841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,355,633.00 | 13,900 | B4P9W92 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,353,953.00 | 8,274 | BSBK800 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,351,192.72 | 15,746 | B0T7YX2 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,329,254.69 | 14,063 | 2170473 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,324,403.90 | 31,815 | 2279303 |
| 0.03% | NVR | NVR INC | -- | $2,323,058.36 | 287 | 2637785 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,320,879.20 | 75,945 | 2162340 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,317,749.02 | 5,771 | BM99VY2 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,316,065.80 | 11,780 | 2116228 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,308,555.20 | 18,935 | 2272476 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,299,460.56 | 24,776 | BPGMZQ5 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,284,807.20 | 20,904 | BW1P234 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,275,483.35 | 11,081 | 2702791 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,265,115.65 | 34,545 | 2319157 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,239,123.75 | 30,361 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,234,806.50 | 46,050 | BV7DQ55 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,181,838.29 | 8,791 | BZ6VT82 |
| 0.03% | HUM | HUMANA INC | -- | $2,175,056.10 | 11,997 | 2445063 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,160,122.18 | 13,358 | 2325507 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,158,370.06 | 8,927 | 2504566 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,149,988.85 | 42,281 | 2262864 |
| 0.03% | NI | NISOURCE INC | -- | $2,128,834.89 | 47,593 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $2,122,248.22 | 92,513 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,117,247.00 | 85,030 | BYRY499 |
| 0.03% | NTAP | NETAPP INC | -- | $2,103,398.04 | 19,911 | 2630643 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,103,369.60 | 21,765 | 2702337 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,093,824.32 | 29,946 | 2093644 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $2,065,679.70 | 41,790 | BK0VN47 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,035,038.32 | 13,874 | 2367480 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,011,622.12 | 10,639 | BZ6TS23 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,007,671.38 | 11,638 | B1VP7R6 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,979,417.97 | 29,277 | 2692687 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,978,388.72 | 11,737 | 2046853 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,961,439.84 | 31,677 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,960,220.12 | 25,537 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,953,096.75 | 5,175 | 2818740 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,946,722.36 | 10,778 | B23FN39 |
| 0.03% | PTC | PTC INC | -- | $1,944,178.56 | 11,948 | B95N910 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,937,066.82 | 71,903 | 2958936 |
| 0.03% | ROL | ROLLINS INC | -- | $1,901,282.08 | 29,264 | 2747305 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,867,368.88 | 19,942 | 2803014 |
| 0.02% | L | LOEWS CORP | -- | $1,860,083.36 | 16,916 | 2523022 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,858,192.80 | 13,008 | BBM5MD6 |
| 0.02% | HPQ | HP INC | -- | $1,846,192.95 | 93,195 | BYX4D52 |
| 0.02% | CNC | CENTENE CORP | -- | $1,845,192.24 | 46,584 | 2807061 |
| 0.02% | APTV | APTIV PLC | -- | $1,834,641.90 | 21,546 | BTDN8H1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,834,275.52 | 28,237 | 2909730 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,832,826.24 | 8,328 | 2142922 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,832,750.70 | 114,906 | BMWS3X9 |
| 0.02% | BALL | BALL CORP | -- | $1,812,173.44 | 26,744 | 2073022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,806,521.00 | 19,765 | 2783815 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,802,431.84 | 11,924 | BNGC0D3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,796,130.00 | 22,808 | BFMXGR0 |
| 0.02% | PODD | INSULET CORP | -- | $1,760,307.34 | 6,974 | B1XGNW4 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,744,133.16 | 7,161 | 2950482 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,743,504.36 | 25,636 | 2973821 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,741,102.08 | 25,248 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,738,935.20 | 3,170 | 2442053 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,730,842.10 | 30,355 | B02T2J7 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,729,994.24 | 23,608 | 2712013 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,716,729.75 | 7,495 | 2445416 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,688,201.81 | 6,431 | 2316619 |
| 0.02% | TXT | TEXTRON INC | -- | $1,684,531.77 | 17,571 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,680,208.46 | 14,546 | 2267278 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,668,705.75 | 22,205 | 2433530 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,667,166.60 | 50,020 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $1,646,622.90 | 16,458 | 2471950 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,634,384.64 | 23,728 | 2903958 |
| 0.02% | FFIV | F5 INC | -- | $1,623,685.00 | 5,750 | 2427599 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,617,451.53 | 19,829 | BQPDXR3 |
| 0.02% | MAS | MASCO CORP | -- | $1,613,130.78 | 20,729 | 2570200 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,610,365.98 | 16,329 | BLS09M3 |
| 0.02% | IEX | IDEX CORP | -- | $1,600,123.06 | 7,457 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,597,166.41 | 13,493 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,592,917.30 | 11,674 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,571,881.20 | 5,314 | 2641838 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,562,734.81 | 3,913 | B40SSC9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,549,111.47 | 4,297 | 2909644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,540,426.18 | 56,261 | BD81GW9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,537,273.54 | 8,591 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,498,734.79 | 67,541 | 2491594 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,497,716.81 | 15,551 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,480,708.80 | 25,680 | B3SPXZ3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,478,167.95 | 12,171 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,469,303.02 | 7,706 | 2066408 |
| 0.02% | MRNA | MODERNA INC | -- | $1,456,932.54 | 34,693 | BGSXTS3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,418,050.53 | 6,623 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,416,774.40 | 15,440 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,410,950.54 | 10,987 | B0BV2M7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,408,991.43 | 55,979 | BJN4XN5 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,384,711.20 | 4,190 | 2556868 |
| 0.02% | HAS | HASBRO INC | -- | $1,381,848.00 | 13,287 | 2414580 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,376,635.70 | 3,865 | B4V9661 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,355,206.40 | 14,356 | 2507457 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,325,555.28 | 19,482 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,317,969.26 | 20,798 | BJJMGL2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,308,728.36 | 6,668 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,294,524.48 | 13,472 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,292,086.52 | 5,036 | 2989356 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,271,354.63 | 63,791 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,266,105.96 | 16,428 | 2726177 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,235,469.60 | 43,920 | BD8FDD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,229,487.72 | 7,206 | 2469193 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,211,785.16 | 44,404 | B28XP76 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,201,927.32 | 3,084 | B01SD70 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,186,319.82 | 5,017 | 2331430 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,184,210.28 | 14,718 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $1,183,465.50 | 11,298 | 2305844 |
| 0.02% | UDR | UDR INC | -- | $1,181,321.24 | 29,998 | 2727910 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,177,777.00 | 69,281 | BJBLRK3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,172,885.43 | 10,623 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,170,715.56 | 5,502 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,165,334.52 | 10,654 | 2951452 |
| 0.02% | AES | AES CORP | -- | $1,154,253.75 | 71,031 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $1,147,370.64 | 7,176 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,136,497.60 | 11,938 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,126,941.05 | 7,939 | BK6YKG1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,124,732.16 | 51,264 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,069,600.44 | 45,399 | B9CGTC3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,066,637.30 | 5,851 | B6197Q2 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $1,054,429.83 | 5,503 | B44Z3T8 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,006,732.80 | 15,536 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $985,012.94 | 8,429 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $972,529.30 | 14,713 | 2019479 |
| 0.01% | APA | APA CORP | -- | $970,796.70 | 35,366 | BNNF1C1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $953,448.60 | 31,655 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $924,991.95 | 14,845 | 2961053 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $922,195.64 | 47,708 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $909,150.06 | 11,298 | 2816023 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $892,607.00 | 4,925 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $881,784.88 | 15,508 | 2009210 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $880,524.36 | 37,342 | BBGVT40 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $879,359.03 | 16,901 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $870,961.14 | 3,258 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $863,667.20 | 30,670 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $851,738.64 | 14,818 | BJJMGY5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $842,684.20 | 7,828 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $808,660.62 | 9,981 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $764,814.60 | 23,540 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $764,721.84 | 20,469 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $764,146.11 | 3,731 | 2329770 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $708,581.52 | 2,543 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $705,501.90 | 29,033 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $702,960.84 | 13,898 | BDQZFJ3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $641,323.59 | 5,113 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $610,956.60 | 4,890 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $571,106.80 | 19,592 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $524,561.58 | 17,538 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $489,290.64 | 3,513 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $336,256.80 | 31,020 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $335,049.60 | 12,318 | BBGVT51 |
| 23.43% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,779,871,749 | -- | 293,121 | -- |
| 14.15% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,074,960,104 | -- | 154,853 | -- |
| 12.74% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 967,257,922 | -- | 139,338 | -- |
| 12.15% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 922,746,825 | -- | 2,651 | -- |
| 12.09% | -- | S&P 500 INDEX SWAP CITIBANK NA | 918,408,405 | -- | 132,301 | -- |
| 10.04% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 762,412,050 | -- | 109,829 | -- |
| 9.25% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 702,886,030 | -- | 101,254 | -- |
| 8.39% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 637,438,645 | -- | 91,826 | -- |
| 7.94% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 603,173,871 | -- | 86,890 | -- |
| 7.24% | -- | S&P 500 INDEX SWAP UBS AG | 549,541,447 | -- | 79,164 | -- |
| 4.71% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 357,940,549 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $149,456,250.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,920,322.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $99,728,500.00 | 100,000,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,848,896.00 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,257,458,362.90 | 1,257,458,363 | -- |
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