SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
This fund will undergo a share split, effective prior to market open on November 20th, 2025, when the fund will begin trading at its post-split price. The split will not change the total value of a shareholder’s investment. Please refer to the press release for more information specific to this fund.
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.04% | 14.98% | 47.22% | 26.98% | 33.77% | 37.40% | 28.07% | 22.38% | 15.50% | 06/19/2006 |
| SSO Market Price | 4.13% | 15.03% | 47.68% | 26.95% | 33.92% | 37.39% | 28.05% | 22.38% | 15.51% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 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 11/18/2025- NAV $109.01
- NAV Change $-1.83
- Market Price $109.01
- Market Price Change $-1.86
- Trading Volume (M) 7,930,035
- 30-Day Median Bid Ask Spread 0.01%
- 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 11/18/2025- NAV $109.01
- NAV Change $-1.83
- Market Price $109.01
- Market Price Change $-1.86
- Trading Volume (M) 7,930,035
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/18/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.63% | NVDA | NVIDIA CORP | -- | $379,035,327.00 | 2,089,961 | 2379504 |
| 5.05% | AAPL | APPLE INC | -- | $339,956,356.00 | 1,271,150 | 2046251 |
| 4.67% | MSFT | MICROSOFT CORP | -- | $314,382,760.70 | 636,673 | 2588173 |
| 2.75% | AMZN | AMAZON.COM INC | -- | $185,021,616.10 | 831,371 | 2000019 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $141,643,362.80 | 498,253 | BYVY8G0 |
| 2.04% | AVGO | BROADCOM INC | -- | $137,182,342.50 | 402,885 | BDZ78H9 |
| 1.69% | GOOG | ALPHABET INC-CL C | -- | $113,984,569.90 | 400,002 | BYY88Y7 |
| 1.65% | META | META PLATFORMS INC-CLASS A | -- | $111,059,767.40 | 185,815 | B7TL820 |
| 1.43% | TSLA | TESLA INC | -- | $96,440,036.25 | 240,349 | B616C79 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $79,232,492.04 | 157,092 | 2073390 |
| 1.05% | JPM | JPMORGAN CHASE & CO | -- | $70,525,127.27 | 235,547 | 2190385 |
| 1.04% | LLY | ELI LILLY & CO | -- | $70,140,224.70 | 68,094 | 2516152 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $46,732,332.36 | 145,502 | B2PZN04 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $43,465,351.89 | 365,163 | 2326618 |
| 0.62% | NFLX | NETFLIX INC | -- | $41,504,572.92 | 363,788 | 2857817 |
| 0.61% | JNJ | JOHNSON & JOHNSON | -- | $41,254,400.00 | 206,272 | 2475833 |
| 0.57% | WMT | WALMART INC | -- | $38,116,455.21 | 375,939 | 2936921 |
| 0.55% | MA | MASTERCARD INC - A | -- | $37,302,016.32 | 70,704 | B121557 |
| 0.53% | ABBV | ABBVIE INC | -- | $35,382,893.91 | 151,293 | B92SR70 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $33,989,767.92 | 37,974 | 2701271 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,591,366.09 | 194,773 | BN78DQ4 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $32,020,212.47 | 139,043 | 2007849 |
| 0.46% | ORCL | ORACLE CORP | -- | $31,291,720.31 | 141,919 | 2661568 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $30,141,235.20 | 583,680 | 2295677 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $29,494,719.42 | 200,658 | 2704407 |
| 0.43% | HD | HOME DEPOT INC | -- | $28,668,768.96 | 85,202 | 2434209 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $26,891,620.47 | 90,847 | BL59CR9 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $26,244,909.81 | 339,213 | 2198163 |
| 0.38% | CVX | CHEVRON CORP | -- | $25,323,949.76 | 164,848 | 2838555 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $24,323,459.86 | 77,567 | 2917766 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $23,627,306.22 | 331,751 | 2206657 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,130,471.30 | 79,774 | 2005973 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $23,009,422.94 | 274,379 | 2649100 |
| 0.33% | CAT | CATERPILLAR INC | -- | $21,945,747.52 | 40,129 | 2180201 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $21,918,177.00 | 95,922 | 2588184 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,778,545.40 | 133,324 | B2PKRQ3 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $20,628,691.32 | 213,924 | 2778844 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $20,124,024.90 | 25,923 | 2407966 |
| 0.30% | RTX | RTX CORP | -- | $20,029,027.20 | 114,635 | BM5M5Y3 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $19,381,570.00 | 149,089 | 2002305 |
| 0.28% | CRM | SALESFORCE INC | -- | $19,118,046.00 | 81,876 | 2310525 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,633,418.44 | 32,348 | 2886907 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $18,621,414.24 | 61,136 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $17,443,431.27 | 117,251 | 2681511 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $16,794,040.55 | 30,715 | 2871301 |
| 0.25% | LIN | LINDE PLC | -- | $16,658,887.68 | 40,169 | BNZHB81 |
| 0.25% | MS | MORGAN STANLEY | -- | $16,612,570.37 | 103,939 | 2262314 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $16,365,738.36 | 153,987 | 2270726 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $16,229,413.20 | 178,620 | BK6N347 |
| 0.24% | AMGN | AMGEN INC | -- | $15,860,690.92 | 46,108 | 2023607 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $15,846,140.56 | 46,516 | 2026082 |
| 0.23% | T | AT&T INC | -- | $15,679,385.60 | 612,476 | 2831811 |
| 0.23% | INTU | INTUIT INC | -- | $15,536,343.76 | 23,912 | 2459020 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $15,534,091.52 | 108,448 | BSML4N7 |
| 0.23% | C | CITIGROUP INC | -- | $15,503,785.84 | 157,687 | 2297907 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $15,478,800.96 | 68,758 | 2046552 |
| 0.23% | QCOM | QUALCOMM INC | -- | $15,248,572.92 | 92,382 | 2714923 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,979,465.00 | 361,125 | 2090571 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $14,931,765.60 | 176,415 | 2328915 |
| 0.22% | NOW | SERVICENOW INC | -- | $14,588,494.95 | 17,835 | B80NXX8 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $13,907,985.30 | 95,535 | 2989301 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $13,852,164.48 | 104,592 | 2145084 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $13,517,326.30 | 106,285 | 2369174 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,485,245.52 | 146,134 | 2779397 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $13,339,814.89 | 2,789 | BDRXDB4 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $13,119,402.52 | 26,759 | BYV2325 |
| 0.19% | GEV | GE VERNOVA INC | -- | $12,935,973.23 | 23,311 | BP6H4Y1 |
| 0.19% | INTC | INTEL CORP | -- | $12,871,209.58 | 374,926 | 2463247 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $12,808,320.00 | 53,368 | B4BNMY3 |
| 0.19% | KLAC | KLA CORP | -- | $12,695,409.36 | 11,304 | 2480138 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $12,592,010.20 | 126,910 | 2113434 |
| 0.19% | BLK | BLACKROCK INC | -- | $12,586,379.00 | 12,350 | BMZBBT7 |
| 0.18% | PFE | PFIZER INC | -- | $12,393,870.05 | 486,989 | 2684703 |
| 0.18% | DHR | DANAHER CORP | -- | $12,305,629.68 | 54,568 | 2250870 |
| 0.18% | BA | BOEING CO/THE | -- | $12,283,472.88 | 64,776 | 2108601 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $12,253,812.12 | 77,891 | 2885409 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $12,188,703.72 | 23,172 | BMV3LG4 |
| 0.17% | ADBE | ADOBE INC | -- | $11,787,670.63 | 36,329 | 2008154 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $11,496,195.00 | 57,195 | B87ZMX0 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,357,258.04 | 57,276 | BYVYHH4 |
| 0.17% | ETN | EATON CORP PLC | -- | $11,288,399.01 | 33,369 | B8KQN82 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $11,286,727.20 | 50,190 | 2705024 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $11,221,630.76 | 50,818 | 2914734 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $11,062,800.00 | 109,750 | BTN1Y11 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,956,390.84 | 54,771 | 2654461 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,954,526.42 | 21,326 | BJJP138 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $10,900,264.65 | 88,297 | BL9XPM3 |
| 0.16% | SYK | STRYKER CORP | -- | $10,595,413.92 | 29,471 | 2853688 |
| 0.16% | LOW | LOWE'S COS INC | -- | $10,541,775.27 | 48,011 | 2536763 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,412,965.50 | 54,390 | 2020459 |
| 0.15% | DE | DEERE & CO | -- | $10,219,049.10 | 21,566 | 2261203 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,842,471.40 | 79,503 | B44WZD7 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $9,778,453.83 | 42,491 | 2032067 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $9,595,401.28 | 106,996 | 2685717 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,566,632.32 | 21,966 | 2931034 |
| 0.14% | CB | CHUBB LTD | -- | $9,425,884.31 | 31,783 | B3BQMF6 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,186,784.75 | 10,673 | 2378534 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $9,080,327.30 | 26,758 | BMH4FS1 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $8,925,733.30 | 10,921 | 2671501 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $8,829,609.04 | 41,438 | B94Q9V0 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,657,501.37 | 34,673 | 2065308 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $8,630,465.76 | 315,441 | 2044545 |
| 0.13% | CME | CME GROUP INC | -- | $8,626,679.92 | 30,889 | 2965839 |
| 0.13% | BX | BLACKSTONE INC | -- | $8,622,552.15 | 63,155 | BKF2SL7 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,546,172.15 | 94,235 | 2829601 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $8,481,583.88 | 143,902 | 2692632 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $8,466,232.50 | 108,625 | 2577609 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,355,072.00 | 17,600 | 2522096 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,248,422.60 | 66,627 | B7VD3F2 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,204,581.58 | 174,343 | 2126335 |
| 0.12% | NEM | NEWMONT CORP | -- | $8,148,453.80 | 94,093 | 2636607 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,111,758.85 | 97,345 | 2842255 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,757,775.36 | 19,059 | BK9ZQ96 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $7,593,752.25 | 42,129 | 2567741 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,575,003.90 | 66,273 | BP0TQN6 |
| 0.11% | MMM | 3M CO | -- | $7,567,318.76 | 45,644 | 2595708 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,493,859.00 | 49,050 | BFSSDS9 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,379,372.38 | 21,622 | 2365161 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,281,607.40 | 40,108 | B7FBFL2 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,148,296.01 | 72,697 | B65LWX6 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $7,075,708.56 | 23,336 | 2302232 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $6,945,711.96 | 34,518 | BKLJ8V2 |
| 0.10% | DASH | DOORDASH INC - A | -- | $6,728,450.08 | 31,726 | BN13P03 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,713,563.74 | 14,041 | B4MGBG6 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $6,712,367.10 | 31,767 | 2937667 |
| 0.10% | KKR | KKR & CO INC | -- | $6,710,701.14 | 58,773 | BG1FRR1 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,544,944.48 | 11,548 | 2648806 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,494,290.00 | 60,412 | B1Z77F6 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $6,483,736.94 | 4,799 | B11FJK3 |
| 0.10% | EQIX | EQUINIX INC | -- | $6,476,201.76 | 8,362 | BVLZX12 |
| 0.10% | AON | AON PLC-CLASS A | -- | $6,438,579.42 | 18,473 | BLP1HW5 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,429,968.48 | 19,856 | 2804211 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,417,337.44 | 56,076 | BY7QL61 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,358,357.50 | 101,750 | 2640147 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,332,218.20 | 8,730 | 2730190 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,257,262.93 | 19,281 | BSPHGL4 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,234,863.31 | 22,871 | BHJ0775 |
| 0.09% | MCO | MOODY'S CORP | -- | $6,220,216.80 | 13,230 | 2252058 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,189,655.36 | 104,608 | 2967181 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,183,380.34 | 110,853 | B8CKK03 |
| 0.09% | USB | US BANCORP | -- | $6,120,584.96 | 133,288 | 2736035 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,112,899.00 | 48,228 | 2313405 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,081,627.90 | 15,845 | 2867719 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,073,198.00 | 33,725 | 2692665 |
| 0.09% | COR | CENCORA INC | -- | $6,009,010.24 | 16,616 | 2795393 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $5,857,962.00 | 25,300 | BRC3N84 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,853,302.82 | 63,054 | 2517382 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,680,768.96 | 21,964 | 2359506 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,653,670.25 | 45,775 | 2026242 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,598,751.05 | 12,745 | 2150204 |
| 0.08% | ECL | ECOLAB INC | -- | $5,588,179.19 | 21,857 | 2304227 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,538,876.34 | 81,538 | B665KZ5 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,529,894.30 | 19,278 | 2769503 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,494,956.09 | 22,713 | 2457552 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,493,523.17 | 69,249 | 2209106 |
| 0.08% | CMI | CUMMINS INC | -- | $5,475,827.76 | 11,778 | 2240202 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,457,989.70 | 19,293 | 2210614 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,439,471.70 | 21,635 | 2754907 |
| 0.08% | CSX | CSX CORP | -- | $5,427,829.11 | 159,689 | 2160753 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,398,068.72 | 19,228 | 2641894 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,396,043.66 | 20,139 | BYVMW06 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,394,080.30 | 29,330 | 2197137 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,393,497.01 | 1,409 | 2065955 |
| 0.08% | ADSK | AUTODESK INC | -- | $5,359,498.20 | 18,340 | 2065159 |
| 0.08% | GLW | CORNING INC | -- | $5,348,330.48 | 66,754 | 2224701 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,318,417.88 | 14,283 | B5BKPQ4 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,172,400.23 | 26,043 | B3K3L40 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,120,425.24 | 46,732 | 2318024 |
| 0.08% | SRE | SEMPRA | -- | $5,120,348.40 | 55,899 | 2138158 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,087,672.45 | 27,965 | 2812452 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,072,443.04 | 19,376 | BMC9P69 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,024,033.06 | 212,074 | BM8JYX3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $4,955,019.20 | 81,820 | BYW36M8 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,930,583.70 | 26,590 | 2041364 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,919,160.00 | 122,979 | 2352118 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,901,440.32 | 39,426 | BN44JF6 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,896,820.92 | 110,438 | BKP7287 |
| 0.07% | FDX | FEDEX CORP | -- | $4,893,551.08 | 18,601 | 2142784 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $4,885,295.10 | 27,685 | BKT9Y49 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,806,673.92 | 19,062 | 2011602 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,790,508.51 | 34,611 | B78C4Y8 |
| 0.07% | VST | VISTRA CORP | -- | $4,760,445.06 | 27,293 | BZ8VJQ8 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,739,217.12 | 22,572 | 2019952 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $4,722,663.15 | 24,555 | 2087807 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,624,821.48 | 18,218 | BKVD2N4 |
| 0.07% | SLB | SLB LTD | -- | $4,605,335.36 | 127,784 | 2779201 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $4,588,927.87 | 6,847 | 2459202 |
| 0.07% | AFL | AFLAC INC | -- | $4,586,063.82 | 41,249 | 2026361 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,578,172.16 | 16,039 | BK9DTN5 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $4,542,540.62 | 29,717 | 2954699 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,537,412.46 | 167,494 | B3NQ4P8 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,492,609.50 | 73,110 | 2542049 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,490,811.46 | 78,319 | 2724193 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,483,058.58 | 37,947 | B95WG16 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,480,238.10 | 28,019 | 2746711 |
| 0.07% | FTNT | FORTINET INC | -- | $4,471,969.25 | 55,795 | B5B2106 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,451,638.50 | 61,065 | BZ07BW4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,429,967.00 | 5,534 | 2134781 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,379,653.56 | 27,438 | B03GQS4 |
| 0.06% | PCAR | PACCAR INC | -- | $4,360,053.00 | 44,949 | 2665861 |
| 0.06% | F | FORD MOTOR CO | -- | $4,359,642.84 | 334,842 | 2615468 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,243,070.04 | 36,762 | BMGYYH4 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,237,503.78 | 20,474 | 2175672 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,224,774.84 | 50,271 | 2567116 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,175,693.84 | 18,506 | B8K6ZD1 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,104,189.00 | 50,669 | 2614807 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,085,905.54 | 9,194 | 2749602 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,071,469.51 | 21,589 | B505PN7 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,057,849.98 | 84,433 | BDHLTQ5 |
| 0.06% | EXC | EXELON CORP | -- | $4,013,122.26 | 86,527 | 2670519 |
| 0.06% | FAST | FASTENAL CO | -- | $3,927,748.32 | 98,292 | 2332262 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,891,300.42 | 19,282 | 2310194 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,767,308.16 | 25,102 | B6WVMH3 |
| 0.06% | AME | AMETEK INC | -- | $3,754,512.90 | 19,771 | 2089212 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,751,126.50 | 58,157 | BK73B42 |
| 0.06% | OKE | ONEOK INC | -- | $3,744,984.77 | 53,939 | 2130109 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,719,694.60 | 17,385 | 2262530 |
| 0.05% | MSCI | MSCI INC | -- | $3,677,305.32 | 6,604 | B2972D2 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,665,521.50 | 13,501 | 2852533 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,659,514.81 | 47,483 | 2027342 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,610,157.88 | 38,227 | 2317087 |
| 0.05% | MET | METLIFE INC | -- | $3,604,570.25 | 47,825 | 2573209 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,587,937.60 | 2,080 | 2330299 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,584,546.95 | 8,095 | B0J7D57 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,581,062.93 | 6,709 | BDT5S35 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,562,945.05 | 68,505 | BK4N0D7 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,555,507.39 | 14,871 | 2122117 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,539,237.24 | 23,782 | 2098876 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,532,786.00 | 114,850 | B0X7DZ3 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,526,872.36 | 9,636 | 2754060 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,521,054.72 | 42,752 | 2707677 |
| 0.05% | KR | KROGER CO | -- | $3,509,824.20 | 52,090 | 2497406 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,500,681.60 | 4,085 | B01Z7J1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,500,346.40 | 24,335 | 2520153 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,479,902.20 | 3,790 | 2380863 |
| 0.05% | TGT | TARGET CORP | -- | $3,444,790.83 | 38,911 | 2259101 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,393,971.20 | 37,280 | BTGQCX1 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,320,064.02 | 38,813 | 2965107 |
| 0.05% | DHI | DR HORTON INC | -- | $3,289,156.65 | 23,757 | 2250687 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,204,198.40 | 24,070 | 2476193 |
| 0.05% | EBAY | EBAY INC | -- | $3,201,762.41 | 39,127 | 2293819 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,191,614.01 | 11,323 | 2931205 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,189,905.70 | 116,335 | BD3W133 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,185,891.23 | 25,967 | BHKD3S6 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,172,257.51 | 55,527 | B1W9D46 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,161,206.72 | 14,549 | BDR73G1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,155,184.90 | 30,915 | 2216850 |
| 0.05% | CPRT | COPART INC | -- | $3,149,410.40 | 76,220 | 2208073 |
| 0.05% | EQT | EQT CORP | -- | $3,141,891.25 | 53,479 | 2319414 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,124,850.66 | 18,427 | B55PZY3 |
| 0.05% | VTR | VENTAS INC | -- | $3,108,231.06 | 38,921 | 2927925 |
| 0.05% | SYY | SYSCO CORP | -- | $3,103,854.60 | 40,894 | 2868165 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,093,261.68 | 30,137 | 2819118 |
| 0.05% | RMD | RESMED INC | -- | $3,091,045.88 | 12,554 | 2732903 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,075,361.20 | 27,557 | BYY8XK8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,062,588.34 | 5,163 | 2572079 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,053,919.08 | 27,773 | 2674458 |
| 0.05% | PCG | P G & E CORP | -- | $3,040,318.25 | 188,255 | 2689560 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,001,517.75 | 41,833 | 2257019 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,947,070.80 | 33,604 | BK531S8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,932,196.75 | 28,399 | 2491839 |
| 0.04% | XYL | XYLEM INC | -- | $2,922,476.16 | 20,851 | B3P2CN8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,920,757.80 | 31,820 | 2740542 |
| 0.04% | NUE | NUCOR CORP | -- | $2,916,736.40 | 19,640 | 2651086 |
| 0.04% | WAB | WABTEC CORP | -- | $2,892,022.35 | 14,635 | 2955733 |
| 0.04% | FISV | FISERV INC | -- | $2,857,830.60 | 46,590 | 2342034 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,826,972.90 | 44,766 | 2769796 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,776,668.94 | 39,097 | BL6JPG8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,758,908.75 | 16,575 | 2212922 |
| 0.04% | STT | STATE STREET CORP | -- | $2,750,873.20 | 24,301 | 2842040 |
| 0.04% | XYZ | BLOCK INC | -- | $2,710,348.08 | 47,022 | BYNZGK1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,700,421.11 | 91,323 | BYWH073 |
| 0.04% | KVUE | KENVUE INC | -- | $2,666,783.76 | 164,312 | BQ84ZQ6 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,665,263.84 | 11,954 | B4P9W92 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,662,646.25 | 14,025 | B3Z5T14 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,662,560.16 | 8,333 | BDB6Q21 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,616,595.76 | 61,538 | 2655408 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,576,044.39 | 14,743 | BQZJ0Q9 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,547,838.56 | 27,718 | B4QG225 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,491,426.84 | 41,167 | 2047317 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,466,130.70 | 1,766 | 2126249 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,439,775.80 | 13,398 | 2340168 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,439,475.68 | 17,796 | 2280220 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,430,262.00 | 45,400 | 2900335 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,427,805.60 | 23,144 | 2050832 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,423,733.18 | 36,278 | 2262864 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,420,199.60 | 10,101 | B748CK2 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,414,071.62 | 16,139 | B7Y8YR3 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,411,599.32 | 38,116 | B1WT4X2 |
| 0.04% | HUM | HUMANA INC | -- | $2,409,825.40 | 10,294 | 2445063 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,407,698.02 | 13,741 | 2315359 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,394,932.96 | 92,971 | 2523044 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,391,938.56 | 20,416 | BMZ5LZ5 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,372,931.99 | 3,861 | 2474164 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,371,415.56 | 31,814 | BVVN4Q8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,370,504.26 | 15,217 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,369,320.52 | 18,178 | B02HWR9 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,351,720.10 | 46,230 | 2592174 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,349,243.60 | 112,404 | BYVYWS0 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $2,344,060.68 | 56,702 | 2336747 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,326,807.80 | 8,980 | B5834C5 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,316,442.59 | 12,663 | 2422806 |
| 0.03% | PPL | PPL CORP | -- | $2,310,875.21 | 63,329 | 2680905 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,310,312.59 | 9,161 | B1HMF22 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,277,638.28 | 30,963 | BL5GZ82 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,268,570.66 | 31,853 | BP96PS6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,262,458.73 | 19,509 | 2511920 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,257,712.64 | 25,288 | BVFTF03 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,250,524.70 | 10,005 | B1VP7R6 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,236,840.65 | 55,935 | 2440637 |
| 0.03% | TER | TERADYNE INC | -- | $2,228,229.20 | 13,610 | 2884183 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,182,389.78 | 45,762 | 2367026 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,176,894.59 | 13,407 | 2196888 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,171,797.88 | 10,619 | 2319146 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,169,886.73 | 16,703 | B2R3PV1 |
| 0.03% | STE | STERIS PLC | -- | $2,163,426.00 | 8,418 | BFY8C75 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,161,563.44 | 12,184 | 2131179 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,122,699.59 | 12,573 | 2455965 |
| 0.03% | DOV | DOVER CORP | -- | $2,115,111.70 | 11,765 | 2278407 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,080,401.60 | 21,272 | BPGMZQ5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,074,890.76 | 44,516 | 2100920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,074,347.59 | 10,969 | BDV82B8 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,069,262.42 | 15,837 | 2656423 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,067,537.55 | 134,693 | 2445966 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,043,022.94 | 16,373 | 2648668 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,020,147.58 | 33,574 | B0796X4 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,013,150.81 | 3,993 | 2503477 |
| 0.03% | PODD | INSULET CORP | -- | $2,009,490.22 | 6,026 | B1XGNW4 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,005,683.49 | 25,093 | 2692687 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,990,742.50 | 25,687 | 2093644 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,967,580.86 | 3,878 | B28TS42 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,956,768.39 | 73,041 | 2405302 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,950,646.47 | 54,381 | 2480677 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,946,013.89 | 18,833 | B5B1S13 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,924,588.48 | 32,944 | 2829515 |
| 0.03% | K | KELLANOVA | -- | $1,923,816.56 | 23,048 | 2486813 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,919,569.86 | 16,914 | 2708841 |
| 0.03% | WAT | WATERS CORP | -- | $1,917,046.70 | 5,090 | 2937689 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,906,008.75 | 10,545 | 2967589 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,905,717.76 | 4,567 | BDFG6S3 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,905,693.93 | 25,659 | 2219224 |
| 0.03% | NVR | NVR INC | -- | $1,886,842.32 | 264 | 2637785 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,864,397.10 | 36,970 | BQRX1X3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,854,631.66 | 21,061 | 2320524 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,852,964.92 | 7,132 | BSBK800 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,847,883.96 | 76,422 | B01R311 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,843,134.88 | 17,846 | BF09HX3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,833,534.34 | 19,337 | 2698470 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,832,721.48 | 18,801 | 2702337 |
| 0.03% | HPQ | HP INC | -- | $1,827,450.99 | 80,469 | BYX4D52 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,827,335.59 | 11,819 | 2849472 |
| 0.03% | JBL | JABIL INC | -- | $1,823,132.96 | 9,167 | 2471789 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,822,535.33 | 72,989 | BYRY499 |
| 0.03% | NTAP | NETAPP INC | -- | $1,822,100.00 | 17,125 | 2630643 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,813,502.10 | 9,173 | BZ6TS23 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,802,328.60 | 7,220 | 2142922 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,775,550.92 | 9,581 | 2702791 |
| 0.03% | PTC | PTC INC | -- | $1,774,140.57 | 10,251 | B95N910 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,770,722.39 | 13,483 | B0T7YX2 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,761,906.96 | 29,772 | 2319157 |
| 0.03% | NI | NISOURCE INC | -- | $1,737,341.82 | 40,347 | 2645409 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,735,848.75 | 3,723 | 2909644 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,729,914.30 | 20,870 | 2195841 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,715,568.74 | 26,483 | B02T2J7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,710,837.58 | 65,374 | 2162340 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,709,715.84 | 9,996 | 2289874 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,689,616.95 | 16,635 | 2272476 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,670,350.86 | 197,441 | BJ1F307 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,666,283.30 | 45,218 | 2465254 |
| 0.02% | CPAY | CORPAY INC | -- | $1,649,500.66 | 6,047 | BMX5GK7 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,627,852.85 | 11,635 | 2325507 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,604,023.24 | 6,166 | 2950482 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,598,897.23 | 7,967 | BZ6VT82 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,597,165.08 | 12,236 | 2170473 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,596,422.40 | 35,040 | 2583576 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,569,087.63 | 11,223 | BBM5MD6 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,544,092.38 | 38,154 | BD8FDD1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,541,822.52 | 10,227 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,538,492.58 | 20,399 | 2903958 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,531,310.55 | 10,095 | 2116228 |
| 0.02% | L | LOEWS CORP | -- | $1,530,231.84 | 14,557 | 2523022 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,529,512.16 | 9,328 | B23FN39 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,516,357.76 | 1,648 | BM99VY2 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,513,291.04 | 16,988 | 2783815 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,513,208.26 | 44,743 | BRK49M5 |
| 0.02% | EVRG | EVERGY INC | -- | $1,511,350.81 | 19,697 | BFMXGR0 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,503,039.72 | 7,644 | 2504566 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,501,520.37 | 11,897 | 2367480 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,499,273.71 | 22,019 | 2973821 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,499,059.70 | 42,953 | BRC3N73 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,496,639.34 | 20,778 | 2712013 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,483,189.92 | 11,839 | BWFRFC6 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,476,962.30 | 4,477 | 2818740 |
| 0.02% | CNC | CENTENE CORP | -- | $1,475,464.29 | 39,953 | 2807061 |
| 0.02% | IT | GARTNER INC | -- | $1,471,306.32 | 6,501 | 2372763 |
| 0.02% | INCY | INCYTE CORP | -- | $1,460,901.18 | 14,062 | 2471950 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,460,566.58 | 28,991 | BYT3MK1 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,449,162.00 | 21,957 | 2464165 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,436,761.80 | 44,955 | 2831543 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,435,092.36 | 14,053 | BLS09M3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,427,229.35 | 17,365 | 2803014 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,414,768.74 | 17,913 | BW1P234 |
| 0.02% | APTV | APTIV PLC | -- | $1,414,474.36 | 18,668 | BTDN8H1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,411,721.39 | 19,049 | 2433530 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,411,042.50 | 21,675 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $1,406,229.73 | 23,993 | 2747305 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,404,833.20 | 5,540 | 2316619 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,388,246.40 | 35,872 | BK0VN47 |
| 0.02% | KEY | KEYCORP | -- | $1,372,122.99 | 79,821 | 2490911 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,333,047.57 | 61,801 | 2958936 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,331,145.90 | 48,335 | BD81GW9 |
| 0.02% | DOW | DOW INC | -- | $1,326,644.60 | 60,716 | BHXCF84 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,312,469.94 | 24,459 | 2909730 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,304,169.57 | 9,999 | 2589132 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,264,609.74 | 48,011 | BJN4XN5 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,253,342.40 | 16,846 | 2094670 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,251,823.92 | 2,748 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,232,526.20 | 17,071 | BQPDXR3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,220,837.54 | 16,601 | 2279303 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,219,726.72 | 10,048 | 2046853 |
| 0.02% | TXT | TEXTRON INC | -- | $1,216,834.15 | 15,239 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,186,763.76 | 7,368 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,172,975.86 | 57,982 | 2491594 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,167,201.28 | 17,968 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,152,392.02 | 3,601 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,152,334.04 | 11,986 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,125,516.49 | 13,873 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,123,741.80 | 6,660 | 2066408 |
| 0.02% | FFIV | F5 INC | -- | $1,112,772.05 | 4,901 | 2427599 |
| 0.02% | BALL | BALL CORP | -- | $1,107,591.59 | 23,303 | 2073022 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,100,517.44 | 5,899 | BQBBFD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,099,118.52 | 4,803 | 2923785 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,084,571.04 | 3,304 | B4V9661 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,080,951.20 | 2,680 | B01SD70 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,078,500.08 | 12,292 | 2507457 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,069,232.85 | 99,835 | BMWS3X9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,062,538.68 | 12,684 | 2267278 |
| 0.02% | MAS | MASCO CORP | -- | $1,058,479.17 | 17,913 | 2570200 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,056,921.69 | 6,523 | 2445416 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,053,014.94 | 59,526 | BJBLRK3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,049,567.34 | 10,481 | 2204026 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,046,854.42 | 4,618 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,044,452.80 | 6,460 | 2456612 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,036,613.48 | 3,353 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,024,461.06 | 6,249 | 2469193 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,005,800.40 | 4,356 | 2989356 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $976,853.64 | 9,156 | 2951452 |
| 0.01% | AIZ | ASSURANT INC | -- | $976,555.90 | 4,322 | 2331430 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $973,207.45 | 14,005 | 2726177 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $971,658.93 | 12,637 | BMTQB43 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $964,510.74 | 22,051 | B3SPXZ3 |
| 0.01% | DAY | DAYFORCE INC | -- | $942,406.08 | 13,664 | BFX1V56 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $941,923.60 | 54,763 | 2567503 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $933,150.40 | 9,464 | B0BV2M7 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $931,023.75 | 9,125 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $926,505.36 | 9,956 | 2305844 |
| 0.01% | GL | GLOBE LIFE INC | -- | $914,907.15 | 6,939 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $913,195.46 | 10,217 | 2048804 |
| 0.01% | UDR | UDR INC | -- | $889,808.58 | 25,814 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $876,738.42 | 3,222 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $873,457.55 | 12,635 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $872,343.08 | 7,252 | 2963811 |
| 0.01% | IVZ | INVESCO LTD | -- | $865,272.10 | 38,185 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $860,533.48 | 11,422 | 2414580 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $855,663.48 | 4,788 | B44Z3T8 |
| 0.01% | AES | AES CORP | -- | $836,851.40 | 60,995 | 2002479 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $834,131.08 | 13,276 | B3Q2FJ4 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $815,994.40 | 32,240 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $799,035.60 | 44,024 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $791,027.76 | 12,693 | 2961053 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $790,448.40 | 31,367 | 2466321 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $781,652.30 | 13,442 | BSHZ3Q0 |
| 0.01% | APA | APA CORP | -- | $763,798.00 | 30,650 | BNNF1C1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $761,139.12 | 5,754 | 2679204 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $742,735.84 | 12,692 | BJJMGY5 |
| 0.01% | MRNA | MODERNA INC | -- | $739,052.44 | 29,657 | BGSXTS3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $714,151.98 | 5,013 | B6197Q2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $713,223.06 | 41,037 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $691,299.05 | 4,285 | BL95MY0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $691,014.56 | 38,734 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $683,763.71 | 4,207 | 2604336 |
| 0.01% | POOL | POOL CORP | -- | $679,398.72 | 2,828 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $677,722.80 | 13,341 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $673,106.95 | 14,491 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $671,049.20 | 27,190 | B3NPHP6 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $669,834.14 | 11,923 | BDQZFJ3 |
| 0.01% | LKQ | LKQ CORP | -- | $660,778.56 | 22,048 | 2971029 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $658,651.35 | 4,665 | 2212706 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $649,192.50 | 6,710 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $648,568.04 | 20,596 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $636,052.64 | 2,192 | 2311711 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $629,479.20 | 8,841 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $621,440.90 | 9,805 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $562,702.26 | 13,582 | BW2K5V7 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $562,542.72 | 26,238 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $556,861.68 | 24,949 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $549,549.36 | 17,496 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $523,351.98 | 16,866 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $466,323.20 | 4,480 | 2598699 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $425,741.40 | 26,460 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $417,869.79 | 15,091 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $353,526.48 | 3,033 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $307,390.83 | 10,677 | BBGVT51 |
| 29.05% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,956,645,925 | -- | 338,873 | -- |
| 13.45% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 906,016,985 | -- | 136,916 | -- |
| 11.16% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 751,951,688 | -- | 2,265 | -- |
| 10.82% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 728,838,242 | -- | 110,141 | -- |
| 10.78% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 726,482,476 | -- | 109,785 | -- |
| 10.73% | -- | S&P 500 INDEX SWAP CITIBANK NA | 722,518,702 | -- | 109,186 | -- |
| 10.02% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 674,887,232 | -- | 101,988 | -- |
| 9.82% | -- | S&P 500 INDEX SWAP UBS AG | 661,394,517 | -- | 99,949 | -- |
| 9.81% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 660,858,514 | -- | 99,868 | -- |
| 7.91% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 532,912,632 | -- | 80,533 | -- |
| 4.71% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 317,439,458 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $348,915,924.00 | 350,000,000 | BVMCCR1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $348,211,965.50 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $198,719,012.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,405,995.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $114,729,079.60 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,045,511.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $94,938,408.65 | 95,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $79,888,200.00 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $469,248,111.70 | 469,248,112 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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