SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 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 $8,119,503,775
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $66.79
- Market Price Change $+1.34
- Trading Volume (M) 3,452,522
- 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 $8,119,503,775
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $66.79
- Market Price Change $+1.34
- Trading Volume (M) 3,452,522
- 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 5/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.65% | NVDA | NVIDIA CORP | -- | $459,046,487.30 | 2,054,175 | 2379504 |
| 4.62% | AAPL | APPLE INC | -- | $375,128,822.30 | 1,241,121 | 2046251 |
| 3.25% | MSFT | MICROSOFT CORP | -- | $263,764,287.90 | 627,786 | 2588173 |
| 2.70% | AMZN | AMAZON.COM INC | -- | $218,823,792.20 | 825,719 | 2000019 |
| 2.36% | GOOGL | ALPHABET INC-CL A | -- | $191,391,167.00 | 492,122 | BYVY8G0 |
| 2.06% | AVGO | BROADCOM INC | -- | $167,411,889.10 | 400,737 | BDZ78H9 |
| 1.87% | GOOG | ALPHABET INC-CL C | -- | $152,149,815.30 | 395,297 | BYY88Y7 |
| 1.38% | META | META PLATFORMS INC-CLASS A | -- | $111,824,769.00 | 184,816 | B7TL820 |
| 1.22% | TSLA | TESLA INC | -- | $99,168,932.42 | 237,667 | B616C79 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,513,050.50 | 154,945 | 2073390 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $69,642,260.59 | 95,141 | 2588184 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $68,826,979.62 | 227,919 | 2190385 |
| 0.84% | LLY | ELI LILLY & CO | -- | $68,253,082.43 | 66,989 | 2516152 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $61,737,842.46 | 137,937 | 2007849 |
| 0.68% | XOM | EXXON MOBIL CORP | -- | $55,209,191.88 | 353,271 | 2326618 |
| 0.60% | WMT | WALMART INC | -- | $48,486,205.80 | 370,548 | 2936921 |
| 0.58% | INTC | INTEL CORP | -- | $47,213,677.52 | 396,887 | 2463247 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $46,992,298.50 | 142,078 | B2PZN04 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $46,722,803.40 | 203,745 | 2475833 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $40,238,858.66 | 37,466 | 2701271 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $38,190,041.25 | 333,975 | 2198163 |
| 0.42% | MA | MASTERCARD INC - A | -- | $34,268,140.24 | 68,806 | B121557 |
| 0.42% | CAT | CATERPILLAR INC | -- | $34,260,195.84 | 39,264 | 2180201 |
| 0.39% | ABBV | ABBVIE INC | -- | $31,720,592.20 | 149,414 | B92SR70 |
| 0.39% | NFLX | NETFLIX INC | -- | $31,440,025.72 | 356,908 | 2857817 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $30,825,133.97 | 105,533 | BSML4N7 |
| 0.37% | CVX | CHEVRON CORP | -- | $30,308,202.64 | 158,408 | 2838555 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $29,364,229.70 | 76,609 | 2917766 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $28,741,157.06 | 561,022 | 2295677 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $28,599,250.88 | 67,084 | 2046552 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $27,982,053.12 | 196,448 | 2704407 |
| 0.33% | ORCL | ORACLE CORP | -- | $26,980,450.56 | 143,391 | 2661568 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $26,685,688.05 | 327,231 | 2206657 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $26,639,186.99 | 88,747 | BL59CR9 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,481,196.30 | 193,082 | BN78DQ4 |
| 0.32% | HD | HOME DEPOT INC | -- | $26,137,791.64 | 84,158 | 2434209 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,826,914.71 | 131,617 | B2PKRQ3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $24,821,118.76 | 25,273 | 2407966 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $23,714,632.00 | 209,864 | 2778844 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $23,414,174.24 | 76,798 | 2885409 |
| 0.29% | GEV | GE VERNOVA INC | -- | $23,352,908.88 | 22,794 | BP6H4Y1 |
| 0.25% | KLAC | KLA CORP | -- | $20,199,178.27 | 11,041 | 2480138 |
| 0.25% | MS | MORGAN STANLEY | -- | $20,120,526.49 | 101,737 | 2262314 |
| 0.25% | LIN | LINDE PLC | -- | $19,955,142.44 | 39,388 | BNZHB81 |
| 0.24% | RTX | RTX CORP | -- | $19,854,392.35 | 113,551 | BM5M5Y3 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $19,821,358.41 | 261,461 | 2649100 |
| 0.23% | C | CITIGROUP INC | -- | $18,439,284.14 | 147,727 | 2297907 |
| 0.22% | QCOM | QUALCOMM INC | -- | $18,259,314.15 | 90,165 | 2714923 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,777,250.00 | 79,010 | 2005973 |
| 0.21% | SNDK | SANDISK CORP | -- | $17,386,111.60 | 12,485 | BSNPZV3 |
| 0.21% | PEP | PEPSICO INC | -- | $17,250,011.63 | 115,547 | 2681511 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,045,439.00 | 356,450 | 2090571 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $16,869,731.57 | 60,191 | 2550707 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,847,371.32 | 68,302 | B87ZMX0 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,467,726.55 | 41,371 | 2032067 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,582,857.60 | 149,720 | 2270726 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $15,536,667.51 | 176,013 | 2328915 |
| 0.19% | AMGN | AMGEN INC | -- | $15,108,318.62 | 45,566 | 2023607 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,933,261.16 | 93,796 | 2989301 |
| 0.18% | BA | BOEING CO/THE | -- | $14,755,191.00 | 66,405 | 2108601 |
| 0.18% | T | AT&T INC | -- | $14,752,601.73 | 591,761 | 2831811 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,336,652.07 | 31,733 | 2886907 |
| 0.18% | CRM | SALESFORCE INC | -- | $14,261,218.50 | 79,185 | 2310525 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,031,437.98 | 45,289 | 2026082 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $13,895,546.07 | 18,501 | BKVD2N4 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,838,891.57 | 21,287 | BJJP138 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,716,438.26 | 104,954 | 2369174 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $13,462,368.43 | 29,981 | 2871301 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $13,346,349.60 | 50,212 | 2914734 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $13,143,293.52 | 28,596 | 2954699 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $12,992,567.04 | 147,008 | 2002305 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,979,281.00 | 173,985 | BK6N347 |
| 0.16% | WELL | WELLTOWER INC | -- | $12,907,171.62 | 59,042 | BYVYHH4 |
| 0.16% | BLK | BLACKROCK INC | -- | $12,821,793.01 | 12,193 | BMZBBT7 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $12,781,695.70 | 103,874 | 2145084 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,719,927.60 | 141,160 | 2779397 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $12,673,314.64 | 103,574 | 2685717 |
| 0.15% | ETN | EATON CORP PLC | -- | $12,484,207.20 | 32,880 | B8KQN82 |
| 0.15% | PFE | PFIZER INC | -- | $12,397,227.21 | 480,699 | 2684703 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $12,270,115.62 | 87,338 | BL9XPM3 |
| 0.15% | GLW | CORNING INC | -- | $11,936,020.02 | 66,058 | 2224701 |
| 0.15% | DE | DEERE & CO | -- | $11,931,072.48 | 21,288 | 2261203 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,689,712.47 | 53,773 | 2020459 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,377,924.56 | 78,642 | B44WZD7 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $11,046,141.12 | 22,904 | BMV3LG4 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,810,567.24 | 25,924 | BYV2325 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $10,694,259.10 | 68,138 | BDRXDB4 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,482,633.10 | 47,422 | 2536763 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,406,406.96 | 141,912 | 2692632 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,256,163.00 | 96,302 | 2842255 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $10,191,405.95 | 32,285 | BL3LWS8 |
| 0.12% | CB | CHUBB LTD | -- | $10,127,895.96 | 30,842 | B3BQMF6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,079,124.50 | 172,175 | 2126335 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $10,027,281.80 | 49,493 | 2705024 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,025,920.96 | 107,482 | 2577609 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,913,278.29 | 92,311 | 2636607 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,890,424.75 | 52,825 | 2654461 |
| 0.12% | SYK | STRYKER CORP | -- | $9,387,186.51 | 29,199 | 2853688 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $9,339,154.20 | 52,110 | B4BNMY3 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,221,746.56 | 21,424 | 2931034 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $9,150,457.68 | 10,647 | 2671501 |
| 0.11% | NOW | SERVICENOW INC | -- | $9,130,273.80 | 88,386 | B80NXX8 |
| 0.11% | DHR | DANAHER CORP | -- | $9,090,921.12 | 53,126 | 2250870 |
| 0.11% | INTU | INTUIT INC | -- | $8,997,783.48 | 23,436 | 2459020 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,956,147.42 | 17,138 | 2522096 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,941,568.35 | 12,595 | 2150204 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,887,925.70 | 8,345 | BVLZX12 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,850,578.43 | 33,883 | BKLJ8V2 |
| 0.11% | CME | CME GROUP INC | -- | $8,839,376.16 | 30,468 | 2965839 |
| 0.11% | ADBE | ADOBE INC | -- | $8,799,793.47 | 34,731 | 2008154 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,716,490.10 | 93,105 | 2829601 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,474,742.30 | 108,442 | BTN1Y11 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,470,994.26 | 18,754 | BK9ZQ96 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,128,497.93 | 65,653 | B7VD3F2 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,065,557.54 | 22,986 | 2302232 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,054,226.99 | 16,143 | 2867719 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,044,926.12 | 103,299 | 2967181 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $7,975,579.68 | 58,148 | B1Z77F6 |
| 0.10% | CMI | CUMMINS INC | -- | $7,857,575.10 | 11,730 | 2240202 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,812,447.36 | 10,352 | 2378534 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,620,852.16 | 40,076 | B94Q9V0 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,547,870.48 | 303,371 | 2044545 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,500,370.34 | 33,986 | 2065308 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,407,938.37 | 18,697 | BSPHGL4 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,406,138.32 | 26,332 | BMH4FS1 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,394,365.86 | 121,478 | 2352118 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,391,016.29 | 63,263 | BKF2SL7 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,389,349.57 | 34,079 | 2692665 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,294,736.82 | 39,641 | B7FBFL2 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,273,707.75 | 21,409 | 2365161 |
| 0.09% | SLB | SLB LTD | -- | $7,242,425.92 | 126,439 | 2779201 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,224,387.94 | 47,626 | BFSSDS9 |
| 0.09% | CSX | CSX CORP | -- | $7,223,743.42 | 157,243 | 2160753 |
| 0.09% | USB | US BANCORP | -- | $7,164,352.00 | 131,456 | 2736035 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,114,649.75 | 51,649 | BY7QL61 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,099,787.61 | 125,283 | 2113434 |
| 0.09% | FDX | FEDEX CORP | -- | $7,043,195.88 | 18,207 | 2142784 |
| 0.09% | FTNT | FORTINET INC | -- | $6,934,980.00 | 53,346 | B5B2106 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,891,770.25 | 18,639 | 2210614 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,891,612.56 | 31,384 | 2937667 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,705,187.52 | 108,428 | B8CKK03 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,677,994.12 | 40,874 | 2567741 |
| 0.08% | MMM | 3M CO | -- | $6,658,769.46 | 44,457 | 2595708 |
| 0.08% | CIEN | CIENA CORP | -- | $6,616,067.76 | 11,926 | B1FLZ21 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,591,928.10 | 21,254 | B505PN7 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,569,568.36 | 71,238 | B65LWX6 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,529,692.21 | 25,853 | 2041364 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,493,735.50 | 45,850 | 2318024 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,430,829.30 | 24,890 | B3K3L40 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,388,599.51 | 4,113 | B01Z7J1 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,332,947.00 | 22,370 | BHJ0775 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,310,584.28 | 47,498 | 2313405 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,278,543.82 | 19,386 | BYVMW06 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,192,034.38 | 11,214 | 2648806 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,182,143.36 | 62,528 | 2517382 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,157,804.25 | 68,155 | 2209106 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,098,636.04 | 34,006 | B78C4Y8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $6,085,396.50 | 25,050 | BHKD3S6 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,993,996.00 | 19,480 | 2804211 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,974,197.49 | 27,431 | 2746711 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,943,670.40 | 19,060 | 2641894 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $5,897,725.12 | 27,788 | BKT9Y49 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,891,936.40 | 45,720 | 2026242 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,822,806.50 | 76,475 | B665KZ5 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,804,786.25 | 18,075 | BLP1HW5 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,778,388.07 | 4,823 | B11FJK3 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,743,173.84 | 209,452 | BM8JYX3 |
| 0.07% | CRH | CRH PLC | -- | $5,742,374.35 | 56,603 | B01ZKD6 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,735,525.70 | 12,910 | 2252058 |
| 0.07% | COHR | COHERENT CORP | -- | $5,687,244.00 | 15,864 | BNG8Z81 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,625,812.40 | 27,564 | 2812452 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,587,285.92 | 18,202 | 2769503 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,585,714.49 | 83,631 | BDHLTQ5 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,572,109.40 | 22,220 | 2457552 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,568,937.34 | 3,034 | 2036047 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,564,655.60 | 14,055 | B5BKPQ4 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,556,491.39 | 165,421 | B3NQ4P8 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,543,102.56 | 8,531 | 2730190 |
| 0.07% | KKR | KKR & CO INC | -- | $5,472,946.42 | 58,013 | BG1FRR1 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,454,412.59 | 18,861 | 2011602 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,394,146.94 | 21,246 | 2754907 |
| 0.07% | ECL | ECOLAB INC | -- | $5,343,770.88 | 21,492 | 2304227 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,277,297.68 | 13,304 | B4MGBG6 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,235,649.44 | 60,263 | BZ07BW4 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,226,479.10 | 27,414 | B03GQS4 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $5,194,530.88 | 5,984 | BYM9ZP2 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,183,146.80 | 39,195 | BN44JF6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,125,488.00 | 106,781 | BKP7287 |
| 0.06% | DASH | DOORDASH INC - A | -- | $5,075,853.40 | 31,580 | BN13P03 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,063,571.12 | 66,837 | BP0TQN6 |
| 0.06% | SRE | SEMPRA | -- | $5,043,012.94 | 55,139 | 2138158 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,989,034.47 | 24,773 | BRC3N84 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,966,912.35 | 5,305 | 2134781 |
| 0.06% | PCAR | PACCAR INC | -- | $4,952,238.76 | 44,359 | 2665861 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,947,503.04 | 14,463 | BQZJ0Q9 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,917,039.68 | 1,438 | 2065955 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,911,006.24 | 28,659 | 2197137 |
| 0.06% | OKE | ONEOK INC | -- | $4,896,390.25 | 53,135 | 2130109 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,895,428.65 | 18,085 | B55PZY3 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,893,327.12 | 22,044 | 2019952 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,888,279.80 | 15,812 | BK9DTN5 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,887,464.53 | 72,161 | 2542049 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,845,776.95 | 35,749 | BMGYYH4 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,836,359.20 | 77,705 | 2724193 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,690,298.02 | 96,787 | 2480677 |
| 0.06% | TGT | TARGET CORP | -- | $4,685,116.67 | 38,299 | 2259101 |
| 0.06% | AFL | AFLAC INC | -- | $4,616,006.38 | 39,379 | 2026361 |
| 0.06% | TER | TERADYNE INC | -- | $4,581,779.31 | 13,311 | 2884183 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,563,175.40 | 3,668 | 2380863 |
| 0.06% | EBAY | EBAY INC | -- | $4,548,554.56 | 38,236 | 2293819 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,478,046.40 | 56,828 | BK73B42 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,447,723.50 | 100,650 | 2640147 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,407,138.45 | 21,645 | 2359506 |
| 0.05% | F | FORD MOTOR CO | -- | $4,379,865.32 | 331,306 | 2615468 |
| 0.05% | AME | AMETEK INC | -- | $4,371,508.34 | 19,454 | 2089212 |
| 0.05% | NUE | NUCOR CORP | -- | $4,367,617.18 | 19,354 | 2651086 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,358,053.44 | 17,888 | 2065159 |
| 0.05% | COR | CENCORA INC | -- | $4,337,134.50 | 16,382 | 2795393 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,300,568.82 | 45,741 | 2592174 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,283,001.45 | 38,265 | 2317087 |
| 0.05% | FAST | FASTENAL CO | -- | $4,237,658.88 | 97,016 | 2332262 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,224,283.70 | 66,430 | BK4N0D7 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,119,756.12 | 9,444 | 2754060 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,071,088.99 | 49,067 | 2567116 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,065,852.60 | 54,855 | B1W9D46 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,060,880.96 | 13,408 | 2852533 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,986,211.90 | 49,915 | 2614807 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,950,133.21 | 19,827 | 2175672 |
| 0.05% | CVNA | CARVANA CO | -- | $3,883,889.85 | 59,835 | BYQHPG3 |
| 0.05% | EXC | EXELON CORP | -- | $3,879,460.20 | 86,460 | 2670519 |
| 0.05% | VST | VISTRA CORP | -- | $3,867,840.00 | 26,860 | BZ8VJQ8 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,851,780.13 | 19,107 | 2310194 |
| 0.05% | MET | METLIFE INC | -- | $3,845,708.59 | 46,609 | 2573209 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,796,247.00 | 112,315 | BYVYWS0 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,746,075.86 | 6,767 | 2459202 |
| 0.05% | WAB | WABTEC CORP | -- | $3,730,435.48 | 14,396 | 2955733 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,714,386.06 | 76,021 | 2336747 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,668,890.90 | 33,290 | 2583576 |
| 0.05% | MSCI | MSCI INC | -- | $3,666,992.97 | 6,301 | B2972D2 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,631,236.16 | 110,171 | B0X7DZ3 |
| 0.04% | STT | STATE STREET CORP | -- | $3,621,569.42 | 23,506 | 2842040 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,615,888.00 | 17,040 | 2262530 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,613,276.81 | 18,889 | BMC9P69 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,582,121.76 | 60,848 | 2655408 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,571,734.19 | 23,389 | 2098876 |
| 0.04% | VTR | VENTAS INC | -- | $3,558,353.20 | 40,162 | 2927925 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,546,932.15 | 24,137 | 2087807 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,544,590.78 | 45,426 | 2027342 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,507,718.17 | 7,671 | B0J7D57 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,466,956.24 | 14,652 | 2122117 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,450,688.75 | 77,762 | BYW36M8 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,421,730.15 | 38,015 | 2965107 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,409,893.12 | 36,808 | BTGQCX1 |
| 0.04% | KR | KROGER CO | -- | $3,379,674.12 | 49,209 | 2497406 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,340,591.17 | 16,349 | B7Y8YR3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,296,161.56 | 42,226 | 2707677 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,293,583.31 | 114,799 | BD3W133 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,283,735.16 | 13,828 | B3Z5T14 |
| 0.04% | XYZ | BLOCK INC | -- | $3,276,535.80 | 46,220 | BYNZGK1 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,266,423.61 | 15,567 | 2656423 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,241,405.90 | 30,493 | 2216850 |
| 0.04% | DHI | DR HORTON INC | -- | $3,230,001.60 | 22,785 | 2250687 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,220,569.44 | 24,562 | B6WVMH3 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,211,394.86 | 23,494 | 2476193 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,192,487.30 | 3,742 | 2474164 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,181,870.72 | 8,816 | B5834C5 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,149,383.05 | 40,611 | 2047317 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,148,660.62 | 37,578 | B1WT4X2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,139,085.31 | 24,951 | BVFTF03 |
| 0.04% | HUM | HUMANA INC | -- | $3,104,861.00 | 10,210 | 2445063 |
| 0.04% | JBL | JABIL INC | -- | $3,067,002.90 | 8,886 | 2471789 |
| 0.04% | SYY | SYSCO CORP | -- | $3,057,035.52 | 40,512 | 2868165 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,051,948.30 | 27,582 | BYY8XK8 |
| 0.04% | EQT | EQT CORP | -- | $3,049,896.37 | 52,739 | 2319414 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,041,067.64 | 29,462 | 2819118 |
| 0.04% | PCG | P G & E CORP | -- | $3,031,148.26 | 185,846 | 2689560 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,992,513.50 | 70,745 | 2405302 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,927,451.20 | 11,120 | 2931205 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,922,147.00 | 30,175 | 2740542 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,901,940.72 | 8,981 | 2749602 |
| 0.04% | WAT | WATERS CORP | -- | $2,843,536.92 | 8,331 | 2937689 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,841,023.82 | 35,642 | B95WG16 |
| 0.03% | KVUE | KENVUE INC | -- | $2,804,194.60 | 161,905 | BQ84ZQ6 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,767,891.86 | 5,107 | 2572079 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,736,277.50 | 28,050 | 2491839 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,732,654.26 | 24,017 | 2520153 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,714,996.76 | 171,618 | 2445966 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,709,267.12 | 17,703 | BW1P234 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,694,784.11 | 3,161 | 2179414 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,692,113.48 | 12,794 | 2340168 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,690,845.04 | 27,452 | B4QG225 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,668,352.68 | 6,697 | BDT5S35 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,663,119.50 | 11,665 | 2849472 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,618,682.84 | 15,779 | 2648668 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,602,991.16 | 27,423 | 2674458 |
| 0.03% | RMD | RESMED INC | -- | $2,581,907.58 | 12,303 | 2732903 |
| 0.03% | FISV | FISERV INC | -- | $2,567,783.20 | 45,520 | 2342034 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,565,769.60 | 90,344 | BYWH073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,547,270.75 | 17,907 | B02HWR9 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,543,833.81 | 97,727 | BVV7RC7 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,532,368.31 | 23,299 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,509,182.75 | 17,575 | 2280220 |
| 0.03% | CPRT | COPART INC | -- | $2,488,704.96 | 75,324 | 2208073 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,475,487.98 | 38,523 | BL6JPG8 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,460,304.00 | 13,979 | 2315359 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,457,080.50 | 14,327 | BDR73G1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,424,783.33 | 1,971 | 2330299 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,400,385.68 | 17,916 | 2212922 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,397,222.60 | 3,903 | 2503477 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,390,080.16 | 12,524 | 2422806 |
| 0.03% | DOV | DOVER CORP | -- | $2,388,293.60 | 11,320 | 2278407 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,345,139.35 | 32,905 | BK531S8 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,336,232.00 | 12,440 | 2455965 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,330,515.68 | 32,622 | B0796X4 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,327,169.02 | 17,138 | BF09HX3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,317,019.54 | 55,154 | 2440637 |
| 0.03% | CNC | CENTENE CORP | -- | $2,296,406.84 | 39,403 | 2807061 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,274,570.10 | 32,615 | 2829515 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,274,168.82 | 17,962 | B8K6ZD1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,252,769.65 | 35,855 | BQRX1X3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,243,032.50 | 14,750 | 2718992 |
| 0.03% | XYL | XYLEM INC | -- | $2,238,638.92 | 20,686 | B3P2CN8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,236,172.82 | 11,978 | 2131179 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,235,718.98 | 13,266 | 2196888 |
| 0.03% | PPL | PPL CORP | -- | $2,217,906.08 | 62,582 | 2680905 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,203,824.88 | 13,402 | B0T7YX2 |
| 0.03% | DOW | DOW INC | -- | $2,202,423.21 | 60,723 | BHXCF84 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,188,401.65 | 31,693 | BVVN4Q8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,164,802.91 | 9,949 | B748CK2 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,163,098.84 | 9,094 | B1HMF22 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,130,575.28 | 17,448 | BF14BT1 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,122,468.92 | 4,581 | BDFG6S3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,120,647.65 | 29,433 | BP96PS6 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,114,829.61 | 30,053 | BL5GZ82 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,110,395.00 | 6,965 | 2142922 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,075,854.50 | 40,465 | 2257019 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,064,804.32 | 12,517 | BFH3N85 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,061,361.70 | 8,114 | BDB6Q21 |
| 0.03% | CPAY | CORPAY INC | -- | $2,060,822.40 | 5,880 | BMX5GK7 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,021,858.26 | 73,442 | B01R311 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,016,177.24 | 11,814 | B4P9W92 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,010,130.08 | 16,428 | B2R3PV1 |
| 0.02% | NTAP | NETAPP INC | -- | $1,999,290.85 | 16,805 | 2630643 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,997,633.28 | 43,962 | 2100920 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,988,211.94 | 19,046 | 2698470 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,984,472.90 | 4,930 | BM99VY2 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,980,954.00 | 20,040 | BMZ5LZ5 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,951,290.33 | 18,653 | B5B1S13 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,935,613.24 | 9,812 | 2289874 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,932,327.12 | 29,154 | 2319157 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,915,479.36 | 19,928 | 2195841 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,908,629.64 | 26,553 | 2279303 |
| 0.02% | NI | NISOURCE INC | -- | $1,903,651.72 | 40,486 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,893,490.20 | 25,956 | 2219224 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,887,928.20 | 18,540 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,883,877.04 | 16,204 | 2708841 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,870,889.25 | 43,825 | 2769796 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,864,674.24 | 8,976 | BZ6TS23 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,861,109.73 | 1,719 | 2126249 |
| 0.02% | FFIV | F5 INC | -- | $1,845,558.92 | 4,826 | 2427599 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,840,026.50 | 6,023 | 2950482 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,829,968.32 | 3,711 | B28TS42 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,824,490.50 | 10,122 | 2967589 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,818,141.60 | 10,065 | 2116228 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,810,507.14 | 21,006 | BPGMZQ5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,799,880.64 | 6,992 | BSBK800 |
| 0.02% | STE | STERIS PLC | -- | $1,799,030.10 | 8,330 | BFY8C75 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,798,134.92 | 11,894 | 2170473 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,796,450.00 | 9,272 | 2702791 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,783,809.20 | 11,260 | 2325507 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,743,558.30 | 12,146 | 2507457 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,726,179.90 | 16,790 | 2803014 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,714,188.80 | 25,120 | 2093644 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,703,631.89 | 10,009 | 2046853 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,695,665.92 | 72,064 | BYRY499 |
| 0.02% | KEY | KEYCORP | -- | $1,695,393.67 | 79,187 | 2490911 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,680,912.56 | 10,196 | 2319146 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,679,277.44 | 6,388 | 2445416 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,650,765.70 | 41,581 | 2831543 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,638,658.29 | 44,133 | BRK49M5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,636,491.40 | 20,927 | 2320524 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,636,456.50 | 34,634 | BK0VN47 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,635,327.90 | 13,263 | B0G4K50 |
| 0.02% | HPQ | HP INC | -- | $1,634,252.41 | 77,563 | BYX4D52 |
| 0.02% | EVRG | EVERGY INC | -- | $1,617,877.80 | 19,455 | BFMXGR0 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,613,891.79 | 97,281 | BMWS3X9 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,606,348.26 | 21,582 | 2464165 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,605,684.51 | 7,531 | 2504566 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,602,907.20 | 11,304 | B2NC471 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,589,961.04 | 23,902 | 2909730 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,586,160.77 | 18,167 | 2511920 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,571,315.75 | 4,325 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,569,915.00 | 21,654 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,562,169.92 | 26,464 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $1,553,269.62 | 14,279 | 2523022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,546,069.20 | 21,684 | B3SPXZ3 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,517,573.18 | 45,139 | 2367026 |
| 0.02% | PTC | PTC INC | -- | $1,493,457.77 | 10,094 | B95N910 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,489,012.42 | 5,414 | 2316619 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,486,462.25 | 39,025 | BV7DQ55 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,481,556.00 | 9,930 | B1VP7R6 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,461,653.28 | 15,636 | 2272476 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,435,579.32 | 16,814 | 2783815 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,421,916.16 | 42,496 | BRC3N73 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,419,841.89 | 24,723 | 2692687 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,417,298.72 | 20,024 | 2712013 |
| 0.02% | MRNA | MODERNA INC | -- | $1,416,797.16 | 29,443 | BGSXTS3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,416,338.56 | 60,944 | 2958936 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,412,708.51 | 44,579 | 2900335 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,389,746.31 | 47,643 | BD81GW9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,382,063.90 | 11,522 | BQ6BPG9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,379,844.01 | 2,797 | 2442053 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,375,734.88 | 44,551 | 2465254 |
| 0.02% | INCY | INCYTE CORP | -- | $1,373,099.52 | 14,144 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,355,693.78 | 56,938 | 2491594 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,344,282.73 | 10,807 | BDV82B8 |
| 0.02% | IEX | IDEX CORP | -- | $1,331,791.43 | 6,397 | 2456612 |
| 0.02% | ROL | ROLLINS INC | -- | $1,319,710.98 | 24,774 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $1,312,273.68 | 14,659 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,294,914.66 | 9,941 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $1,288,393.99 | 22,679 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,274,142.36 | 25,678 | B02T2J7 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,260,300.60 | 4,563 | 2641838 |
| 0.02% | NVR | NVR INC | -- | $1,245,996.96 | 208 | 2637785 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,232,964.80 | 3,440 | 2556868 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,222,272.15 | 4,985 | B6197Q2 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,216,435.67 | 35,767 | 2262864 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,206,318.50 | 54,095 | 2567503 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,179,469.44 | 12,006 | 2267278 |
| 0.01% | APA | APA CORP | -- | $1,177,398.08 | 29,944 | BNNF1C1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,166,500.00 | 46,660 | BJN4XN5 |
| 0.01% | CDW | CDW CORP/DE | -- | $1,166,185.80 | 10,980 | BBM5MD6 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,154,061.66 | 58,701 | BJBLRK3 |
| 0.01% | MAS | MASCO CORP | -- | $1,149,029.76 | 17,232 | 2570200 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,145,943.12 | 3,612 | 2909644 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,135,809.78 | 9,979 | BNGC0D3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,125,708.48 | 8,992 | B23FN39 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,120,519.40 | 20,020 | 2903958 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,120,266.12 | 11,796 | 2367480 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,090,274.13 | 17,001 | BJJMGL2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,083,528.84 | 3,291 | B4V9661 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,081,752.10 | 13,915 | 2726177 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,077,865.44 | 5,548 | BQBBFD1 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,075,225.00 | 4,196 | 2331430 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,073,281.28 | 3,334 | B40SSC9 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,061,313.44 | 11,506 | BWFRFC6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,045,674.91 | 7,231 | BZ6VT82 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,042,605.00 | 6,750 | BK6YKG1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,041,112.32 | 6,576 | 2066408 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,034,181.78 | 10,146 | 2048804 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,026,641.22 | 13,838 | BLS09M3 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,018,195.75 | 16,489 | BQPDXR3 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,011,102.48 | 37,476 | B28XP76 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,005,774.57 | 4,131 | 2989356 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,000,498.86 | 16,407 | 2094670 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $999,239.90 | 21,397 | 2550161 |
| 0.01% | HAS | HASBRO INC | -- | $993,028.80 | 11,208 | 2414580 |
| 0.01% | APTV | APTIV PLC | -- | $979,204.08 | 17,944 | BTDN8H1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $976,314.58 | 13,021 | B3Q2FJ4 |
| 0.01% | CLX | CLOROX COMPANY | -- | $964,656.84 | 10,234 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $958,233.90 | 25,330 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $949,569.49 | 12,473 | BMTQB43 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $943,352.80 | 12,688 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $936,815.52 | 5,912 | 2372763 |
| 0.01% | ALLE | ALLEGION PLC | -- | $933,960.50 | 7,226 | BFRT3W7 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $927,167.67 | 8,723 | 2166320 |
| 0.01% | PODD | INSULET CORP | -- | $924,663.95 | 5,905 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $911,333.64 | 5,578 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $903,114.24 | 8,988 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $902,211.60 | 9,517 | 2305844 |
| 0.01% | AES | AES CORP | -- | $886,569.24 | 60,188 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $844,512.80 | 6,040 | 2469193 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $816,776.55 | 43,515 | 2085102 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $812,042.90 | 2,570 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $811,761.60 | 26,018 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $807,167.94 | 31,322 | BBGVT40 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $782,385.42 | 37,221 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $777,562.24 | 4,732 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $773,772.02 | 6,667 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $747,192.60 | 12,474 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $709,960.32 | 3,174 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $696,618.24 | 7,104 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $687,355.02 | 11,979 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $663,008.84 | 9,308 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $644,715.96 | 4,132 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $634,358.40 | 13,260 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $621,063.30 | 13,299 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $620,843.94 | 8,478 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $616,914.55 | 38,485 | B9CGTC3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $611,639.04 | 14,304 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $590,841.33 | 16,183 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $579,346.08 | 26,772 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $571,119.87 | 2,901 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $556,908.48 | 40,473 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $535,569.32 | 9,449 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $519,306.48 | 2,856 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $511,339.56 | 24,631 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $493,547.60 | 4,732 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $464,570.44 | 2,092 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $369,574.96 | 14,414 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $330,900.00 | 16,545 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $306,682.20 | 10,326 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $266,186.01 | 26,277 | BSNMNQ5 |
| 33.80% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,744,574,665 | -- | 420,887 | -- |
| 13.97% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,134,156,350 | -- | 3,044 | -- |
| 12.06% | -- | S&P 500 INDEX SWAP UBS AG | 979,553,951 | -- | 131,785 | -- |
| 11.31% | -- | S&P 500 INDEX SWAP CITIBANK NA | 918,573,866 | -- | 123,581 | -- |
| 11.27% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 914,812,783 | -- | 123,075 | -- |
| 10.07% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 817,790,225 | -- | 110,022 | -- |
| 9.63% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 781,539,631 | -- | 105,145 | -- |
| 9.37% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 761,076,664 | -- | 102,392 | -- |
| 8.77% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 712,115,691 | -- | 95,805 | -- |
| 8.70% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 706,228,779 | -- | 95,013 | -- |
| 4.62% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 374,718,317 | -- | 50,413 | -- |
| 0.13% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,651,446 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,040,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,750,712.50 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,860,666.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,971,125.00 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,828,524.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,883,683.25 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,041,967,454.45 | 1,041,967,454 | -- |
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