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 2/09/2026- NAV $59.61
- NAV Change $+0.55
- Market Price $59.53
- Market Price Change $+0.52
- Trading Volume (M) 7,415,288
- 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
- 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 2/09/2026- NAV $59.61
- NAV Change $+0.55
- Market Price $59.53
- Market Price Change $+0.52
- Trading Volume (M) 7,415,288
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.04% | NVDA | NVIDIA CORP | -- | $464,429,824.10 | 2,443,853 | 2379504 |
| 5.30% | AAPL | APPLE INC | -- | $408,096,579.40 | 1,486,041 | 2046251 |
| 4.02% | MSFT | MICROSOFT CORP | -- | $309,156,073.60 | 747,476 | 2588173 |
| 2.65% | AMZN | AMAZON.COM INC | -- | $204,208,517.20 | 978,385 | 2000019 |
| 2.47% | GOOGL | ALPHABET INC-CL A | -- | $189,806,334.10 | 585,244 | BYVY8G0 |
| 2.12% | AVGO | BROADCOM INC | -- | $163,329,195.40 | 474,877 | BDZ78H9 |
| 1.97% | GOOG | ALPHABET INC-CL C | -- | $151,680,356.80 | 467,572 | BYY88Y7 |
| 1.93% | META | META PLATFORMS INC-CLASS A | -- | $148,346,395.40 | 219,052 | B7TL820 |
| 1.53% | TSLA | TESLA INC | -- | $117,881,632.40 | 282,473 | B616C79 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $91,885,300.32 | 184,479 | 2073390 |
| 1.15% | JPM | JPMORGAN CHASE & CO | -- | $88,196,133.60 | 273,816 | 2190385 |
| 1.08% | LLY | ELI LILLY & CO | -- | $83,420,033.51 | 79,853 | 2516152 |
| 0.83% | XOM | EXXON MOBIL CORP | -- | $64,145,247.73 | 424,213 | 2326618 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $57,797,892.08 | 242,197 | 2475833 |
| 0.74% | WMT | WALMART INC | -- | $56,888,401.54 | 440,927 | 2936921 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $55,108,634.92 | 169,612 | B2PZN04 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $44,475,554.97 | 44,583 | 2701271 |
| 0.57% | MA | MASTERCARD INC - A | -- | $44,158,301.04 | 82,488 | B121557 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $43,302,135.50 | 112,913 | 2588184 |
| 0.52% | ABBV | ABBVIE INC | -- | $39,658,120.32 | 177,632 | B92SR70 |
| 0.50% | HD | HOME DEPOT INC | -- | $38,138,100.00 | 100,100 | 2434209 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $38,120,749.80 | 675,780 | 2295677 |
| 0.48% | PG | PROCTER & GAMBLE CO/THE | -- | $36,983,720.43 | 235,071 | 2704407 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $35,341,272.00 | 163,617 | 2007849 |
| 0.45% | CAT | CATERPILLAR INC | -- | $34,939,009.60 | 47,080 | 2180201 |
| 0.45% | CVX | CHEVRON CORP | -- | $34,769,048.60 | 190,411 | 2838555 |
| 0.45% | NFLX | NETFLIX INC | -- | $34,725,772.80 | 426,240 | 2857817 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $34,399,852.34 | 396,403 | 2198163 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $33,598,828.98 | 106,077 | BL59CR9 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,835,716.15 | 229,765 | BN78DQ4 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $30,350,134.38 | 389,254 | 2206657 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $29,876,418.85 | 315,785 | 2649100 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $29,371,440.15 | 249,651 | 2778844 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $28,962,878.88 | 126,321 | BSML4N7 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $28,823,816.52 | 30,546 | 2407966 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,467,304.80 | 156,560 | B2PKRQ3 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,697,745.34 | 93,999 | 2005973 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $26,489,896.38 | 80,134 | 2046552 |
| 0.34% | ORCL | ORACLE CORP | -- | $26,488,764.40 | 169,160 | 2661568 |
| 0.34% | RTX | RTX CORP | -- | $26,460,537.68 | 134,872 | BM5M5Y3 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $25,122,886.80 | 91,124 | 2917766 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $23,328,588.80 | 71,648 | 2550707 |
| 0.30% | PEP | PEPSICO INC | -- | $22,897,948.50 | 137,550 | 2681511 |
| 0.29% | INTC | INTEL CORP | -- | $22,651,809.28 | 450,872 | 2463247 |
| 0.29% | C | CITIGROUP INC | -- | $22,257,435.33 | 179,829 | 2297907 |
| 0.29% | MS | MORGAN STANLEY | -- | $22,157,166.15 | 121,509 | 2262314 |
| 0.28% | GEV | GE VERNOVA INC | -- | $21,849,178.86 | 27,259 | BP6H4Y1 |
| 0.28% | LIN | LINDE PLC | -- | $21,437,027.84 | 46,976 | BNZHB81 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,662,060.40 | 37,790 | 2886907 |
| 0.26% | AMGN | AMGEN INC | -- | $20,356,666.12 | 54,166 | 2023607 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $19,962,324.96 | 91,248 | 2885409 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,942,921.74 | 424,137 | 2090571 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $19,438,903.68 | 54,048 | 2026082 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $19,425,032.30 | 174,890 | 2002305 |
| 0.25% | T | AT&T INC | -- | $19,328,752.25 | 712,975 | 2831811 |
| 0.25% | BA | BOEING CO/THE | -- | $19,276,540.83 | 78,773 | 2108601 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $19,239,690.96 | 179,592 | 2270726 |
| 0.25% | KLAC | KLA CORP | -- | $19,025,953.76 | 13,211 | 2480138 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $18,930,574.08 | 124,806 | 2369174 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $18,743,554.56 | 209,472 | 2328915 |
| 0.24% | CRM | SALESFORCE INC | -- | $18,584,193.40 | 95,780 | 2310525 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $17,996,485.02 | 167,862 | 2779397 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $17,755,922.80 | 123,134 | 2145084 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $17,572,703.04 | 35,656 | 2871301 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $17,494,505.28 | 111,972 | 2989301 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $15,972,481.35 | 49,455 | 2032067 |
| 0.20% | BLK | BLACKROCK INC | -- | $15,677,988.20 | 14,518 | BMZBBT7 |
| 0.20% | LOW | LOWE'S COS INC | -- | $15,621,026.24 | 56,416 | 2536763 |
| 0.20% | PFE | PFIZER INC | -- | $15,466,594.90 | 571,778 | 2684703 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $15,446,229.17 | 208,987 | BK6N347 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,316,422.24 | 63,861 | 2020459 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $15,167,820.24 | 59,636 | 2914734 |
| 0.19% | QCOM | QUALCOMM INC | -- | $14,969,151.78 | 107,746 | 2714923 |
| 0.19% | DE | DEERE & CO | -- | $14,792,852.86 | 25,258 | 2261203 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $14,769,562.32 | 62,382 | B4BNMY3 |
| 0.19% | ETN | EATON CORP PLC | -- | $14,733,619.50 | 39,075 | B8KQN82 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $14,725,368.60 | 103,890 | BL9XPM3 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,245,279.24 | 63,949 | 2654461 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $13,779,217.99 | 31,021 | BYV2325 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $13,711,093.80 | 3,236 | BDRXDB4 |
| 0.18% | DHR | DANAHER CORP | -- | $13,702,445.04 | 63,244 | 2250870 |
| 0.18% | WELL | WELLTOWER INC | -- | $13,618,731.75 | 69,043 | BYVYHH4 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $13,508,801.20 | 124,276 | 2685717 |
| 0.17% | NEM | NEWMONT CORP | -- | $13,254,343.05 | 109,785 | 2636607 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $13,115,289.60 | 129,024 | BTN1Y11 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $13,076,008.94 | 20,486 | 2522096 |
| 0.17% | PLD | PROLOGIS INC | -- | $12,806,027.52 | 93,284 | B44WZD7 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $12,542,132.34 | 27,243 | BMV3LG4 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,445,331.38 | 204,794 | 2126335 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,429,691.26 | 12,698 | 2671501 |
| 0.16% | SYK | STRYKER CORP | -- | $12,329,626.08 | 34,626 | 2853688 |
| 0.16% | INTU | INTUIT INC | -- | $12,270,125.00 | 28,046 | 2459020 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,015,660.66 | 25,518 | 2931034 |
| 0.16% | CB | CHUBB LTD | -- | $12,010,557.91 | 36,823 | B3BQMF6 |
| 0.16% | MCK | MCKESSON CORP | -- | $11,952,014.40 | 12,420 | 2378534 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $11,888,254.70 | 58,990 | 2705024 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $11,556,236.68 | 365,588 | 2044545 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $11,422,128.00 | 68,808 | B87ZMX0 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $11,317,076.26 | 114,337 | 2842255 |
| 0.15% | ADBE | ADOBE INC | -- | $11,238,625.20 | 42,108 | 2008154 |
| 0.14% | CME | CME GROUP INC | -- | $11,145,131.00 | 36,275 | 2965839 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $11,053,145.00 | 149,125 | 2113434 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $10,872,974.00 | 168,835 | 2692632 |
| 0.14% | NOW | SERVICENOW INC | -- | $10,836,757.10 | 104,330 | B80NXX8 |
| 0.13% | GLW | CORNING INC | -- | $10,312,012.76 | 78,484 | 2224701 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,287,096.44 | 25,211 | BJJP138 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $10,256,535.53 | 22,307 | BK9ZQ96 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $9,900,354.46 | 110,767 | 2829601 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $9,836,912.04 | 34,396 | 2954699 |
| 0.13% | BX | BLACKSTONE INC | -- | $9,762,271.86 | 74,283 | BKF2SL7 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,693,239.12 | 57,194 | BFSSDS9 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,663,251.18 | 127,534 | 2577609 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,563,186.12 | 48,382 | B94Q9V0 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $9,521,790.44 | 78,227 | B7VD3F2 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,497,285.20 | 39,416 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $9,437,412.30 | 156,378 | 2736035 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $9,416,987.82 | 13,491 | 2648806 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,313,875.00 | 21,915 | BKVD2N4 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,221,167.80 | 40,690 | 2065308 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $9,186,365.37 | 144,417 | 2352118 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $9,181,829.80 | 25,498 | 2365161 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,106,642.05 | 40,447 | BKLJ8V2 |
| 0.12% | MMM | 3M CO | -- | $9,101,976.84 | 53,453 | 2595708 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $9,042,965.15 | 56,515 | 2313405 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,951,586.28 | 70,148 | B1Z77F6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,877,201.21 | 25,507 | 2754907 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,765,936.96 | 74,338 | 2517382 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,597,419.50 | 37,299 | 2937667 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,547,388.00 | 61,492 | BY7QL61 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $8,540,611.30 | 31,382 | BMH4FS1 |
| 0.11% | CRH | CRH PLC | -- | $8,531,512.08 | 67,262 | B01ZKD6 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,470,182.50 | 9,875 | BVLZX12 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $8,406,054.52 | 49,118 | 2567741 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,367,723.00 | 23,205 | 2804211 |
| 0.11% | CMI | CUMMINS INC | -- | $8,349,559.92 | 13,884 | 2240202 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,335,372.50 | 122,850 | 2967181 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,203,041.00 | 18,690 | 2867719 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,181,219.87 | 47,097 | B7FBFL2 |
| 0.11% | SNDK | SANDISK CORP | -- | $8,169,933.60 | 14,004 | BSNPZV3 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,994,472.72 | 16,068 | B4MGBG6 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,966,125.00 | 27,375 | 2302232 |
| 0.10% | FDX | FEDEX CORP | -- | $7,960,676.40 | 21,834 | 2142784 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,912,883.20 | 26,878 | BHJ0775 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,911,258.92 | 10,139 | 2730190 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,873,133.36 | 84,913 | B65LWX6 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,872,976.47 | 129,639 | B8CKK03 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,720,972.80 | 15,005 | 2150204 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $7,717,804.80 | 26,560 | 2457552 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $7,635,340.24 | 81,089 | 2209106 |
| 0.10% | CSX | CSX CORP | -- | $7,626,530.24 | 187,292 | 2160753 |
| 0.10% | SLB | SLB LTD | -- | $7,596,060.92 | 150,298 | 2779201 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,571,737.32 | 93,849 | B665KZ5 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,457,058.85 | 119,485 | 2640147 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,421,753.68 | 22,408 | 2210614 |
| 0.10% | KKR | KKR & CO INC | -- | $7,407,730.76 | 69,044 | BG1FRR1 |
| 0.10% | ECL | ECOLAB INC | -- | $7,388,422.40 | 25,640 | 2304227 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,361,166.20 | 5,662 | B11FJK3 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,340,765.28 | 23,376 | BYVMW06 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,322,245.00 | 22,358 | BSPHGL4 |
| 0.09% | COR | CENCORA INC | -- | $7,083,401.73 | 19,499 | 2795393 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,082,608.40 | 16,760 | B5BKPQ4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $7,047,940.02 | 128,659 | BKP7287 |
| 0.09% | DASH | DOORDASH INC - A | -- | $7,002,624.00 | 37,600 | BN13P03 |
| 0.09% | MCO | MOODY'S CORP | -- | $6,934,423.16 | 15,428 | 2252058 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,901,934.72 | 22,576 | 2641894 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,847,415.36 | 79,106 | BP0TQN6 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,781,765.98 | 249,238 | BM8JYX3 |
| 0.09% | PCAR | PACCAR INC | -- | $6,723,909.36 | 52,836 | 2665861 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,708,619.78 | 21,617 | BLP1HW5 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,700,498.48 | 29,588 | BRC3N84 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,692,537.88 | 34,363 | 2197137 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,598,993.20 | 18,822 | BK9DTN5 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,572,637.72 | 22,446 | 2769503 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,469,116.30 | 53,842 | 2026242 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,456,538.22 | 32,846 | 2812452 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,411,537.93 | 22,389 | 2011602 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,384,105.00 | 40,534 | B78C4Y8 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,364,040.00 | 32,720 | 2746711 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,257,206.35 | 46,713 | BN44JF6 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,215,480.08 | 54,584 | 2318024 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,179,546.68 | 30,686 | 2041364 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,176,822.40 | 30,240 | B3K3L40 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,102,240.90 | 196,910 | B3NQ4P8 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,072,898.59 | 1,671 | 2065955 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $5,980,920.21 | 28,839 | 2087807 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $5,911,349.85 | 99,267 | BDHLTQ5 |
| 0.08% | CVNA | CARVANA CO | -- | $5,856,387.08 | 14,228 | BYQHPG3 |
| 0.08% | O | REALTY INCOME CORP | -- | $5,838,159.33 | 92,537 | 2724193 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,822,230.86 | 4,827 | B01Z7J1 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $5,801,743.50 | 71,715 | BZ07BW4 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,787,531.53 | 25,283 | B505PN7 |
| 0.07% | SRE | SEMPRA | -- | $5,740,787.52 | 65,624 | 2138158 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,643,336.30 | 44,331 | B95WG16 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,625,733.49 | 25,831 | 2359506 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,613,234.08 | 6,404 | 2134781 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,591,298.79 | 32,483 | B03GQS4 |
| 0.07% | FTNT | FORTINET INC | -- | $5,461,023.36 | 63,552 | B5B2106 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,395,438.24 | 23,899 | 2175672 |
| 0.07% | FAST | FASTENAL CO | -- | $5,372,641.32 | 115,491 | 2332262 |
| 0.07% | AFL | AFLAC INC | -- | $5,367,604.40 | 47,417 | 2026361 |
| 0.07% | AME | AMETEK INC | -- | $5,366,796.13 | 22,993 | 2089212 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,354,666.12 | 85,867 | 2542049 |
| 0.07% | F | FORD MOTOR CO | -- | $5,350,002.48 | 393,672 | 2615468 |
| 0.07% | TGT | TARGET CORP | -- | $5,279,957.12 | 45,706 | 2259101 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,265,984.67 | 133,013 | B0X7DZ3 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,263,420.50 | 26,325 | 2019952 |
| 0.07% | OKE | ONEOK INC | -- | $5,249,077.59 | 63,143 | 2130109 |
| 0.07% | GWW | WW GRAINGER INC | -- | $5,240,230.45 | 4,403 | 2380863 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $5,202,999.28 | 79,654 | BK4N0D7 |
| 0.07% | ADSK | AUTODESK INC | -- | $5,195,235.13 | 21,421 | 2065159 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,190,369.66 | 42,786 | BMGYYH4 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,139,433.07 | 8,033 | 2459202 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $5,040,832.36 | 29,482 | B6WVMH3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,034,748.29 | 9,339 | B0J7D57 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,004,172.26 | 67,973 | BK73B42 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,922,841.30 | 90,610 | 2336747 |
| 0.06% | VST | VISTRA CORP | -- | $4,900,699.89 | 32,037 | BZ8VJQ8 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,894,125.00 | 65,255 | B1W9D46 |
| 0.06% | TER | TERADYNE INC | -- | $4,881,417.46 | 15,746 | 2884183 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,699,925.30 | 21,589 | B55PZY3 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,635,119.42 | 11,287 | 2754060 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,588,728.76 | 15,884 | 2852533 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,549,113.60 | 59,520 | 2614807 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,540,270.05 | 3,537 | 2036047 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,536,247.21 | 22,583 | 2310194 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,535,603.28 | 20,241 | 2262530 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,483,200.00 | 58,375 | 2567116 |
| 0.06% | EXC | EXELON CORP | -- | $4,461,416.05 | 101,465 | 2670519 |
| 0.06% | NUE | NUCOR CORP | -- | $4,445,860.08 | 23,026 | 2651086 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,437,918.10 | 27,929 | 2098876 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,409,977.65 | 44,931 | 2317087 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $4,348,773.52 | 13,286 | 2931205 |
| 0.06% | KR | KROGER CO | -- | $4,288,437.60 | 61,176 | 2497406 |
| 0.06% | MET | METLIFE INC | -- | $4,244,524.32 | 55,644 | 2573209 |
| 0.05% | DHI | DR HORTON INC | -- | $4,228,004.00 | 27,544 | 2250687 |
| 0.05% | MSCI | MSCI INC | -- | $4,226,191.45 | 7,555 | B2972D2 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,220,993.91 | 6,067 | 2572079 |
| 0.05% | WAB | WABTEC CORP | -- | $4,200,717.36 | 17,164 | 2955733 |
| 0.05% | SYY | SYSCO CORP | -- | $4,165,259.90 | 48,170 | 2868165 |
| 0.05% | CIEN | CIENA CORP | -- | $4,124,174.16 | 14,237 | B1FLZ21 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,077,342.26 | 17,282 | BQZJ0Q9 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,076,210.16 | 50,212 | 2707677 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,065,497.10 | 54,279 | 2027342 |
| 0.05% | RMD | RESMED INC | -- | $4,053,852.40 | 14,690 | 2732903 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,045,448.47 | 54,367 | 2592174 |
| 0.05% | EBAY | EBAY INC | -- | $3,969,288.96 | 45,436 | 2293819 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,923,424.00 | 206,496 | 2445966 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,917,243.30 | 45,391 | 2965107 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,906,682.02 | 28,029 | 2476193 |
| 0.05% | VTR | VENTAS INC | -- | $3,898,518.00 | 47,112 | 2927925 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,895,520.87 | 136,637 | BD3W133 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,873,444.12 | 36,309 | 2216850 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,871,844.65 | 94,091 | BYW36M8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,839,892.75 | 22,959 | BMC9P69 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,810,426.14 | 10,834 | 2749602 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,784,634.00 | 32,570 | B4QG225 |
| 0.05% | STT | STATE STREET CORP | -- | $3,772,730.88 | 28,096 | 2842040 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,732,915.42 | 32,742 | BKT9Y49 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,665,991.20 | 30,320 | BHKD3S6 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,651,007.50 | 15,454 | 2340168 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,643,169.64 | 32,727 | BYY8XK8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,639,153.24 | 43,803 | BTGQCX1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,636,427.50 | 28,521 | 2520153 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,630,780.54 | 18,514 | 2656423 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,623,445.60 | 45,820 | BL6JPG8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,622,053.80 | 48,553 | 2257019 |
| 0.05% | PCG | P G & E CORP | -- | $3,614,429.10 | 221,066 | 2689560 |
| 0.05% | CPRT | COPART INC | -- | $3,603,061.80 | 89,406 | 2208073 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,583,770.68 | 109,228 | 2523044 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,581,496.80 | 35,044 | 2819118 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,581,259.01 | 17,467 | 2122117 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,558,569.52 | 36,168 | BL5GZ82 |
| 0.05% | EQT | EQT CORP | -- | $3,523,897.53 | 62,781 | 2319414 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,513,686.52 | 44,806 | B1WT4X2 |
| 0.05% | KVUE | KENVUE INC | -- | $3,503,813.22 | 192,729 | BQ84ZQ6 |
| 0.05% | EME | EMCOR GROUP INC | -- | $3,498,513.68 | 4,507 | 2474164 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,491,640.30 | 33,349 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,488,899.20 | 36,320 | 2740542 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,487,165.00 | 39,050 | BK531S8 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,442,398.72 | 7,936 | BDT5S35 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,437,812.48 | 14,912 | 2422806 |
| 0.04% | XYL | XYLEM INC | -- | $3,433,813.86 | 24,494 | B3P2CN8 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,388,781.44 | 16,448 | B3Z5T14 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,375,757.68 | 72,348 | 2655408 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,373,426.56 | 21,826 | B8K6ZD1 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,303,327.15 | 17,145 | BDR73G1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $3,278,150.88 | 2,388 | 2330299 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,263,066.54 | 22,142 | B5B1S13 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,255,968.40 | 48,344 | 2047317 |
| 0.04% | FISV | FISERV INC | -- | $3,253,814.56 | 54,104 | 2342034 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,196,360.74 | 32,586 | 2674458 |
| 0.04% | TPR | TAPESTRY INC | -- | $3,184,552.80 | 20,592 | BF09HX3 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,172,880.91 | 132,701 | BYVYWS0 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,142,872.50 | 4,514 | B28TS42 |
| 0.04% | XYZ | BLOCK INC | -- | $3,128,407.66 | 55,097 | BYNZGK1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,119,939.72 | 107,362 | BYWH073 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,110,090.40 | 18,740 | B7Y8YR3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,104,021.02 | 4,729 | 2503477 |
| 0.04% | DOV | DOVER CORP | -- | $3,103,737.05 | 13,795 | 2278407 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,079,690.11 | 17,733 | 2718992 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,000,724.40 | 19,270 | 2212922 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,995,843.84 | 21,344 | B02HWR9 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,957,947.28 | 10,531 | B5834C5 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,954,773.60 | 84,664 | 2405302 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,945,689.20 | 19,029 | 2648668 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,914,552.70 | 43,051 | BQRX1X3 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,886,285.48 | 29,731 | BVFTF03 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,880,599.43 | 22,577 | 2698470 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,861,217.03 | 14,763 | 2455965 |
| 0.04% | JBL | JABIL INC | -- | $2,859,867.88 | 10,753 | 2471789 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,858,891.02 | 53,159 | 2900335 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $2,844,918.00 | 20,728 | BF14BT1 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,838,374.24 | 27,224 | 2050832 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,837,708.40 | 2,055 | 2126249 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,822,065.92 | 20,898 | 2280220 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,799,166.50 | 13,806 | 2849472 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,793,276.61 | 9,629 | BDB6Q21 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,782,780.05 | 11,769 | B748CK2 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $2,775,840.56 | 52,021 | 2831543 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,768,907.54 | 16,149 | 2315359 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,743,848.88 | 63,106 | 2480677 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,741,081.04 | 39,069 | B0796X4 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $2,713,185.80 | 88,205 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $2,702,281.46 | 5,339 | BDFG6S3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,679,356.40 | 36,232 | BP96PS6 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,665,667.64 | 12,252 | 2967589 |
| 0.03% | PPL | PPL CORP | -- | $2,655,091.52 | 74,414 | 2680905 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,647,071.70 | 15,691 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,642,130.75 | 65,643 | 2440637 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,635,334.28 | 52,092 | 2769796 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,635,117.80 | 40,478 | 2583576 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,594,716.74 | 19,602 | 2708841 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,579,458.70 | 53,627 | 2367026 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,552,220.94 | 37,738 | BVVN4Q8 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,550,280.98 | 11,698 | 2289874 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,523,295.00 | 53,122 | 2465254 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,504,050.02 | 12,869 | BDV82B8 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,498,185.80 | 14,019 | B4P9W92 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,475,536.00 | 21,700 | 2511920 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,473,320.68 | 23,957 | BMZ5LZ5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,469,438.48 | 38,712 | 2829515 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,467,988.88 | 14,228 | 2131179 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,457,551.67 | 12,313 | 2319146 |
| 0.03% | CPAY | CORPAY INC | -- | $2,450,084.44 | 6,884 | BMX5GK7 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,449,111.36 | 24,736 | 2320524 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,448,686.00 | 52,300 | 2100920 |
| 0.03% | STE | STERIS PLC | -- | $2,422,343.40 | 9,871 | BFY8C75 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,399,226.13 | 10,801 | B1HMF22 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,396,654.06 | 19,625 | B2R3PV1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,380,083.42 | 11,882 | 2116228 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,377,433.52 | 24,156 | 2195841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,351,068.96 | 19,088 | 2272476 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,349,106.62 | 15,882 | B0T7YX2 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,336,791.41 | 76,591 | 2162340 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,320,317.02 | 14,182 | 2170473 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,315,396.20 | 24,980 | BPGMZQ5 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,313,990.55 | 52,531 | BRK49M5 |
| 0.03% | DOW | DOW INC | -- | $2,293,976.64 | 71,508 | BHXCF84 |
| 0.03% | HUM | HUMANA INC | -- | $2,292,639.51 | 12,099 | 2445063 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,285,791.42 | 8,342 | BSBK800 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,270,155.25 | 32,087 | 2279303 |
| 0.03% | NVR | NVR INC | -- | $2,262,205.75 | 287 | 2637785 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,252,714.78 | 34,834 | 2319157 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,248,208.81 | 46,441 | BV7DQ55 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,229,457.12 | 30,616 | 2219224 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,216,984.80 | 21,074 | BW1P234 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,205,376.28 | 13,477 | 2325507 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,180,397.22 | 5,822 | BM99VY2 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,172,832.48 | 42,638 | 2262864 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,147,196.45 | 8,995 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $2,146,717.95 | 93,295 | 2490911 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,138,748.75 | 11,183 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $2,133,644.45 | 48,001 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,125,527.00 | 11,740 | B1VP7R6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,110,656.75 | 8,859 | BZ6VT82 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,107,587.52 | 85,744 | BYRY499 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,103,221.12 | 21,952 | 2702337 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,091,419.25 | 30,201 | 2093644 |
| 0.03% | NTAP | NETAPP INC | -- | $2,081,998.08 | 20,081 | 2630643 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,043,257.86 | 13,993 | 2367480 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,027,962.44 | 29,532 | 2692687 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,985,123.70 | 42,147 | BK0VN47 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,979,972.12 | 10,724 | BZ6TS23 |
| 0.03% | WAT | WATERS CORP | -- | $1,964,902.32 | 5,988 | 2937689 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,962,432.64 | 11,839 | 2046853 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,939,304.30 | 31,949 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,936,486.44 | 25,758 | 2464165 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,933,249.90 | 72,515 | 2958936 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,929,344.16 | 20,112 | 2803014 |
| 0.03% | PTC | PTC INC | -- | $1,924,867.00 | 12,050 | B95N910 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,923,795.12 | 5,226 | 2818740 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,908,411.84 | 10,863 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $1,898,366.89 | 29,519 | 2747305 |
| 0.02% | L | LOEWS CORP | -- | $1,891,066.80 | 17,052 | 2523022 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,880,498.40 | 13,110 | BBM5MD6 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,862,265.00 | 28,475 | 2909730 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,846,028.52 | 8,396 | 2142922 |
| 0.02% | HPQ | HP INC | -- | $1,826,303.42 | 93,994 | BYX4D52 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,815,444.96 | 12,026 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $1,811,880.21 | 21,733 | BTDN8H1 |
| 0.02% | INCY | INCYTE CORP | -- | $1,809,243.82 | 16,594 | 2471950 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,803,015.00 | 115,875 | BMWS3X9 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,799,514.97 | 7,229 | 2950482 |
| 0.02% | BALL | BALL CORP | -- | $1,797,217.25 | 26,965 | 2073022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,788,767.55 | 19,935 | 2783815 |
| 0.02% | CNC | CENTENE CORP | -- | $1,786,929.00 | 46,975 | 2807061 |
| 0.02% | EVRG | EVERGY INC | -- | $1,774,064.25 | 22,995 | BFMXGR0 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,750,279.80 | 30,610 | B02T2J7 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,729,833.30 | 25,857 | 2973821 |
| 0.02% | PODD | INSULET CORP | -- | $1,729,303.94 | 7,042 | B1XGNW4 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,727,562.27 | 25,469 | 2550161 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,711,280.01 | 7,563 | 2445416 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,708,749.12 | 23,812 | 2712013 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,695,845.16 | 3,204 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $1,692,110.28 | 17,724 | 2885937 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,691,420.85 | 50,445 | BRC3N73 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,679,847.84 | 22,392 | 2433530 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,679,142.50 | 14,665 | 2267278 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,671,059.60 | 6,482 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,629,518.52 | 19,999 | BQPDXR3 |
| 0.02% | FFIV | F5 INC | -- | $1,616,970.74 | 5,801 | 2427599 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,615,063.80 | 13,612 | BQ6BPG9 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,605,666.80 | 16,465 | BLS09M3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,601,771.54 | 3,947 | B40SSC9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,601,768.76 | 23,932 | 2903958 |
| 0.02% | IEX | IDEX CORP | -- | $1,585,893.75 | 7,525 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,573,038.08 | 11,776 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,562,609.90 | 5,365 | 2641838 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,540,782.46 | 8,659 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,538,544.44 | 4,331 | 2909644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,500,126.28 | 56,737 | BD81GW9 |
| 0.02% | MAS | MASCO CORP | -- | $1,496,577.39 | 20,899 | 2570200 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,489,323.78 | 15,687 | B0G4K50 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,482,269.44 | 68,119 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,472,862.04 | 7,774 | 2066408 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,467,728.07 | 12,273 | 2204026 |
| 0.02% | MRNA | MODERNA INC | -- | $1,467,494.90 | 34,982 | BGSXTS3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,436,728.47 | 25,901 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,399,503.60 | 15,576 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,397,468.86 | 6,674 | BQBBFD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,388,793.00 | 56,455 | BJN4XN5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,378,362.70 | 11,089 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,371,072.00 | 14,475 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,360,634.88 | 4,224 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,357,436.85 | 3,899 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,332,869.37 | 13,591 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,318,256.16 | 19,652 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,317,838.80 | 20,968 | BJJMGL2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,311,377.73 | 5,087 | 2989356 |
| 0.02% | HAS | HASBRO INC | -- | $1,297,164.56 | 13,406 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,293,407.50 | 6,719 | 2679204 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,259,857.84 | 16,564 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,257,105.90 | 64,335 | 2567503 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,247,927.44 | 7,274 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,222,754.88 | 3,118 | B01SD70 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,204,080.42 | 44,778 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,197,709.76 | 44,294 | BD8FDD1 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,188,601.32 | 5,051 | 2331430 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,182,455.82 | 5,553 | 2923785 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,176,711.84 | 69,876 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $1,172,148.00 | 11,400 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,158,324.59 | 14,837 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $1,157,229.00 | 7,244 | 2372763 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,155,179.04 | 10,708 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,154,012.94 | 10,739 | 2951452 |
| 0.01% | AES | AES CORP | -- | $1,150,586.58 | 71,643 | 2002479 |
| 0.01% | UDR | UDR INC | -- | $1,142,050.75 | 30,253 | 2727910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,132,349.94 | 8,007 | BK6YKG1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,123,571.38 | 51,706 | 2085102 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,121,044.40 | 12,040 | 2048804 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,096,768.66 | 5,902 | B6197Q2 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $1,058,203.62 | 5,554 | B44Z3T8 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,046,301.50 | 45,790 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,026,202.56 | 15,672 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $993,639.18 | 8,497 | 2963811 |
| 0.01% | APA | APA CORP | -- | $980,623.28 | 35,672 | BNNF1C1 |
| 0.01% | BXP | BXP INC | -- | $964,228.32 | 14,832 | 2019479 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $943,762.12 | 31,927 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $922,864.88 | 48,116 | 2215460 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $921,034.20 | 14,964 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $920,886.30 | 4,959 | 2604336 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $901,512.00 | 11,400 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $879,192.80 | 15,644 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $866,672.19 | 17,037 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $864,380.44 | 3,292 | 2781585 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $856,502.10 | 37,665 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $856,004.00 | 30,925 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $847,674.75 | 14,937 | BJJMGY5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $837,844.56 | 7,896 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $806,286.60 | 10,066 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $785,520.34 | 20,639 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $773,816.96 | 23,744 | BK80XH9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $765,123.30 | 3,765 | 2329770 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $714,920.08 | 29,288 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $710,101.22 | 14,017 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $690,099.20 | 2,560 | 2311711 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $658,564.92 | 5,164 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $637,264.08 | 4,924 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $571,714.66 | 19,762 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $521,530.68 | 17,691 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $488,209.08 | 3,547 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $334,017.00 | 31,275 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $326,273.40 | 12,420 | BBGVT51 |
| -- | -- | WATERS CORP | -- | $00.00 | 3,903 | -- |
| 23.19% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,784,576,341 | -- | 293,121 | -- |
| 14.02% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,078,523,271 | -- | 154,853 | -- |
| 12.61% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 970,464,089 | -- | 139,338 | -- |
| 12.29% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 945,532,050 | -- | 2,708 | -- |
| 11.97% | -- | S&P 500 INDEX SWAP CITIBANK NA | 921,452,651 | -- | 132,301 | -- |
| 9.94% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 764,939,216 | -- | 109,829 | -- |
| 9.16% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 705,215,884 | -- | 101,254 | -- |
| 8.91% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 685,463,655 | -- | 98,418 | -- |
| 8.31% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 639,551,561 | -- | 91,826 | -- |
| 7.16% | -- | S&P 500 INDEX SWAP UBS AG | 551,363,010 | -- | 79,164 | -- |
| 4.67% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 359,127,014 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $149,442,687.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,910,625.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $99,717,472.00 | 100,000,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,841,406.50 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,287,702,518.68 | 1,287,702,519 | -- |
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