SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,509,220,465
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/12/2026- NAV
- NAV Change
- Market Price $66.51
- Market Price Change $+0.68
- Trading Volume (M) 5,860,596
- 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
- Net Assets $7,509,220,465
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/12/2026- NAV
- NAV Change
- Market Price $66.51
- Market Price Change $+0.68
- Trading Volume (M) 5,860,596
- 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 3/31/2026
Holdings
as of 6/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.13% | NVDA | NVIDIA CORP | -- | $382,819,494.80 | 1,865,683 | 2379504 |
| 4.40% | AAPL | APPLE INC | -- | $328,165,229.60 | 1,127,212 | 2046251 |
| 2.99% | MSFT | MICROSOFT CORP | -- | $222,771,814.70 | 570,128 | 2588173 |
| 2.40% | AMZN | AMAZON.COM INC | -- | $178,916,316.80 | 750,016 | 2000019 |
| 2.17% | GOOGL | ALPHABET INC-CL A | -- | $161,860,316.20 | 450,012 | BYVY8G0 |
| 1.87% | AVGO | BROADCOM INC | -- | $139,073,862.10 | 364,001 | BDZ78H9 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $129,933,643.00 | 362,781 | BYY88Y7 |
| 1.27% | META | META PLATFORMS INC-CLASS A | -- | $95,063,611.01 | 167,822 | B7TL820 |
| 1.18% | TSLA | TESLA INC | -- | $87,694,181.81 | 215,767 | B616C79 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $84,803,251.12 | 86,392 | 2588184 |
| 0.92% | LLY | ELI LILLY & CO | -- | $68,899,996.00 | 60,812 | 2516152 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $68,846,770.75 | 140,719 | 2073390 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $66,400,585.92 | 207,036 | 2190385 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $64,123,764.79 | 125,347 | 2007849 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $47,162,572.12 | 320,812 | 2326618 |
| 0.60% | INTC | INTEL CORP | -- | $44,898,017.68 | 360,424 | 2463247 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $44,586,000.48 | 185,104 | 2475833 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $41,603,462.33 | 129,047 | B2PZN04 |
| 0.55% | WMT | WALMART INC | -- | $40,734,438.48 | 336,537 | 2936921 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $36,729,387.80 | 303,298 | 2198163 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $35,151,035.49 | 95,829 | BSML4N7 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $34,498,443.25 | 60,817 | 2046552 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $33,376,323.60 | 33,976 | 2701271 |
| 0.44% | CAT | CATERPILLAR INC | -- | $32,449,072.52 | 35,636 | 2180201 |
| 0.41% | ABBV | ABBVIE INC | -- | $30,904,782.84 | 135,708 | B92SR70 |
| 0.41% | MA | MASTERCARD INC - A | -- | $30,581,121.74 | 62,413 | B121557 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $28,548,800.36 | 509,618 | 2295677 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $28,253,647.20 | 69,556 | 2917766 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $27,016,797.50 | 80,575 | BL59CR9 |
| 0.36% | CVX | CHEVRON CORP | -- | $26,940,583.56 | 143,898 | 2838555 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $26,694,313.86 | 178,426 | 2704407 |
| 0.35% | NFLX | NETFLIX INC | -- | $26,044,460.52 | 324,178 | 2857817 |
| 0.34% | KLAC | KLA CORP | -- | $25,398,255.74 | 99,781 | 2480138 |
| 0.34% | HD | HOME DEPOT INC | -- | $25,105,743.89 | 76,451 | 2434209 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $24,409,242.00 | 22,968 | 2407966 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $24,399,528.61 | 297,229 | 2206657 |
| 0.32% | ORCL | ORACLE CORP | -- | $23,972,252.96 | 130,192 | 2661568 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $22,529,274.60 | 190,603 | 2778844 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,443,558.46 | 175,354 | BN78DQ4 |
| 0.30% | SNDK | SANDISK CORP | -- | $22,303,846.40 | 11,264 | BSNPZV3 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,026,798.80 | 119,516 | B2PKRQ3 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $21,009,744.64 | 69,772 | 2885409 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $19,881,269.85 | 237,445 | 2649100 |
| 0.27% | MS | MORGAN STANLEY | -- | $19,772,373.08 | 92,377 | 2262314 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,528,047.44 | 71,731 | 2005973 |
| 0.26% | GEV | GE VERNOVA INC | -- | $19,487,653.22 | 20,717 | BP6H4Y1 |
| 0.25% | RTX | RTX CORP | -- | $18,921,943.00 | 103,100 | BM5M5Y3 |
| 0.25% | C | CITIGROUP INC | -- | $18,758,194.50 | 134,150 | 2297907 |
| 0.25% | LIN | LINDE PLC | -- | $18,727,051.76 | 35,768 | BNZHB81 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $17,365,800.10 | 62,105 | B87ZMX0 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,330,340.60 | 81,855 | 2714923 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $15,707,232.84 | 37,596 | 2032067 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,664,748.00 | 16,825 | BKVD2N4 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $15,589,929.78 | 54,738 | 2550707 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,572,822.12 | 323,692 | 2090571 |
| 0.20% | PEP | PEPSICO INC | -- | $15,139,693.80 | 104,940 | 2681511 |
| 0.20% | AMGN | AMGEN INC | -- | $14,680,771.20 | 41,331 | 2023607 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $14,636,612.93 | 26,001 | 2954699 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $14,506,108.40 | 94,318 | 2145084 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $14,346,679.49 | 85,189 | 2989301 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $13,747,565.26 | 159,874 | 2328915 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $13,597,036.64 | 135,916 | 2270726 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,517,990.97 | 28,831 | 2886907 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $13,393,483.20 | 41,155 | 2026082 |
| 0.18% | BA | BOEING CO/THE | -- | $13,217,257.95 | 60,339 | 2108601 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,157,556.00 | 19,270 | BJJP138 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,949,665.96 | 79,329 | BL9XPM3 |
| 0.17% | T | AT&T INC | -- | $12,673,141.74 | 537,453 | 2831811 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,444,119.10 | 45,633 | 2914734 |
| 0.16% | CRM | SALESFORCE INC | -- | $11,929,979.35 | 71,915 | 2310525 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $11,907,549.72 | 95,436 | 2369174 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $11,775,116.30 | 133,535 | 2002305 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,685,488.10 | 128,271 | 2779397 |
| 0.16% | ETN | EATON CORP PLC | -- | $11,683,774.28 | 29,852 | B8KQN82 |
| 0.15% | WELL | WELLTOWER INC | -- | $11,486,369.91 | 53,617 | BYVYHH4 |
| 0.15% | BLK | BLACKROCK INC | -- | $11,451,072.00 | 11,096 | BMZBBT7 |
| 0.15% | PFE | PFIZER INC | -- | $11,440,953.31 | 436,511 | 2684703 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $11,198,507.58 | 27,243 | 2871301 |
| 0.15% | DE | DEERE & CO | -- | $11,129,194.56 | 19,272 | 2261203 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $10,995,886.04 | 93,998 | 2685717 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $10,882,775.25 | 158,065 | BK6N347 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,777,124.58 | 48,918 | 2020459 |
| 0.14% | GLW | CORNING INC | -- | $10,746,624.00 | 59,970 | 2224701 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,614,383.88 | 71,362 | B44WZD7 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $10,302,016.26 | 20,738 | BMV3LG4 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $10,214,899.14 | 61,931 | BDRXDB4 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,953,539.12 | 97,622 | 2577609 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $9,861,979.22 | 23,542 | BYV2325 |
| 0.13% | LOW | LOWE'S COS INC | -- | $9,505,241.34 | 43,053 | 2536763 |
| 0.12% | CB | CHUBB LTD | -- | $9,193,498.38 | 28,017 | B3BQMF6 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,134,669.14 | 44,974 | 2705024 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,134,305.60 | 128,870 | 2692632 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,015,484.80 | 87,495 | 2842255 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $9,000,799.78 | 22,754 | BHKD3S6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,934,789.22 | 156,394 | 2126335 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $8,872,259.75 | 29,300 | BL3LWS8 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,869,626.22 | 48,014 | 2654461 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,745,686.40 | 9,680 | 2671501 |
| 0.12% | DHR | DANAHER CORP | -- | $8,686,583.20 | 48,232 | 2250870 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,645,782.60 | 19,432 | 2931034 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,415,099.42 | 15,574 | 2522096 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,405,588.49 | 83,863 | 2636607 |
| 0.11% | SYK | STRYKER CORP | -- | $8,280,480.60 | 26,523 | 2853688 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,206,220.25 | 80,335 | B80NXX8 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,169,833.56 | 30,868 | BKLJ8V2 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $8,071,953.12 | 47,404 | B4BNMY3 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,055,496.68 | 11,382 | 2150204 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,042,409.45 | 7,617 | BVLZX12 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,022,566.40 | 20,840 | 2302232 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $7,952,212.00 | 84,598 | 2829601 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $7,893,284.00 | 98,420 | BTN1Y11 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $7,809,038.25 | 17,041 | BK9ZQ96 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $7,604,735.64 | 52,818 | B1Z77F6 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,551,779.90 | 110,390 | 2352118 |
| 0.10% | CME | CME GROUP INC | -- | $7,476,492.67 | 27,739 | 2965839 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,443,588.11 | 59,563 | B7VD3F2 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,384,182.90 | 9,418 | 2378534 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,338,227.82 | 30,877 | 2692665 |
| 0.10% | FTNT | FORTINET INC | -- | $7,090,429.50 | 48,465 | B5B2106 |
| 0.09% | CMI | CUMMINS INC | -- | $7,066,080.54 | 10,713 | 2240202 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,060,547.79 | 57,501 | BKF2SL7 |
| 0.09% | USB | US BANCORP | -- | $7,041,090.28 | 119,462 | 2736035 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,994,031.52 | 19,416 | 2365161 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,961,838.96 | 30,776 | 2065308 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $6,891,938.60 | 36,446 | B94Q9V0 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,871,210.35 | 17,005 | BSPHGL4 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,820,637.76 | 16,944 | 2210614 |
| 0.09% | CSX | CSX CORP | -- | $6,791,235.91 | 142,763 | 2160753 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,781,598.72 | 46,912 | BY7QL61 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,770,402.32 | 93,929 | 2967181 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,752,445.00 | 275,610 | 2044545 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,739,603.08 | 36,006 | B7FBFL2 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,649,942.39 | 14,651 | 2867719 |
| 0.09% | SLB | SLB LTD | -- | $6,455,699.98 | 114,911 | 2779201 |
| 0.09% | ADBE | ADOBE INC | -- | $6,434,790.80 | 31,540 | 2008154 |
| 0.09% | MMM | 3M CO | -- | $6,392,011.68 | 40,374 | 2595708 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,257,397.30 | 28,514 | 2937667 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,257,015.92 | 37,094 | 2567741 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,198,593.94 | 98,406 | B8CKK03 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,170,895.24 | 43,132 | 2313405 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,133,810.20 | 56,742 | 2517382 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,087,682.15 | 17,597 | BYVMW06 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,074,432.00 | 20,384 | BHJ0775 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,069,691.55 | 23,465 | 2041364 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $6,058,012.48 | 23,873 | BMH4FS1 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,034,571.01 | 43,101 | BFSSDS9 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,977,556.09 | 24,893 | 2746711 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,961,125.28 | 22,616 | B3K3L40 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,896,022.16 | 3,738 | B01Z7J1 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,893,553.52 | 19,332 | B505PN7 |
| 0.08% | INTU | INTUIT INC | -- | $5,891,304.97 | 21,289 | 2459020 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,891,269.50 | 64,725 | B65LWX6 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $5,791,870.70 | 25,193 | BKT9Y49 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,689,012.80 | 41,632 | 2318024 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,688,599.12 | 19,324 | 2754907 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,667,428.50 | 69,539 | B665KZ5 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,665,858.81 | 60,799 | BP0TQN6 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,615,258.10 | 17,697 | 2804211 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,593,554.12 | 10,164 | 2648806 |
| 0.07% | FDX | FEDEX CORP | -- | $5,586,513.03 | 16,513 | 2142784 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,541,338.05 | 61,949 | 2209106 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,526,880.55 | 30,799 | B78C4Y8 |
| 0.07% | COHR | COHERENT CORP | -- | $5,526,720.62 | 14,354 | BNG8Z81 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,516,855.43 | 16,453 | BLP1HW5 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,493,962.70 | 4,374 | B11FJK3 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,483,666.40 | 25,035 | 2812452 |
| 0.07% | CRH | CRH PLC | -- | $5,475,734.00 | 51,425 | B01ZKD6 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,452,302.79 | 17,369 | 2641894 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,362,140.39 | 41,493 | 2026242 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,337,701.26 | 113,786 | 2113434 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,277,212.25 | 12,801 | B5BKPQ4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,249,810.88 | 4,887 | 2134781 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,247,458.45 | 11,717 | 2252058 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,206,521.75 | 20,225 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $5,176,556.64 | 19,504 | 2304227 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,130,786.60 | 190,170 | BM8JYX3 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,114,609.64 | 2,724 | 2036047 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,088,383.62 | 54,814 | BZ07BW4 |
| 0.07% | KKR | KKR & CO INC | -- | $5,069,538.24 | 52,676 | BG1FRR1 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,026,025.68 | 16,508 | 2769503 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,006,267.28 | 96,908 | BKP7287 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,934,953.80 | 5,355 | BYM9ZP2 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,913,725.36 | 102,008 | BYVYWS0 |
| 0.07% | TER | TERADYNE INC | -- | $4,895,251.20 | 12,141 | 2884183 |
| 0.06% | CIEN | CIENA CORP | -- | $4,835,315.16 | 10,842 | B1FLZ21 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,831,754.34 | 17,157 | 2011602 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,797,962.92 | 150,218 | B3NQ4P8 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,793,146.82 | 75,913 | BDHLTQ5 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $4,783,261.96 | 7,814 | 2730190 |
| 0.06% | PCAR | PACCAR INC | -- | $4,772,563.36 | 40,268 | 2665861 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,760,772.80 | 35,560 | BN44JF6 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,731,656.58 | 22,491 | BRC3N84 |
| 0.06% | TGT | TARGET CORP | -- | $4,707,221.07 | 34,809 | 2259101 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $4,698,042.12 | 12,134 | B4MGBG6 |
| 0.06% | NUE | NUCOR CORP | -- | $4,677,905.05 | 17,563 | 2651086 |
| 0.06% | SRE | SEMPRA | -- | $4,625,574.80 | 50,120 | 2138158 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,599,387.72 | 13,116 | BQZJ0Q9 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,594,914.48 | 26,066 | 2197137 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,551,627.50 | 24,875 | B03GQS4 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,486,723.40 | 16,459 | B55PZY3 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,470,010.39 | 3,397 | 2380863 |
| 0.06% | F | FORD MOTOR CO | -- | $4,465,801.20 | 300,930 | 2615468 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,446,610.98 | 65,478 | 2542049 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,441,021.94 | 20,038 | 2019952 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,427,655.68 | 70,594 | 2724193 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,400,781.42 | 14,298 | BK9DTN5 |
| 0.06% | OKE | ONEOK INC | -- | $4,370,152.19 | 48,241 | 2130109 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,320,441.36 | 28,692 | BN13P03 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,300,976.23 | 19,667 | 2359506 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,286,004.28 | 32,401 | BMGYYH4 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,220,326.88 | 60,368 | BK4N0D7 |
| 0.06% | AFL | AFLAC INC | -- | $4,212,174.60 | 35,757 | 2026361 |
| 0.06% | COR | CENCORA INC | -- | $4,198,009.68 | 14,904 | 2795393 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,137,966.14 | 49,819 | B1W9D46 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,106,332.42 | 91,394 | 2640147 |
| 0.05% | FAST | FASTENAL CO | -- | $4,098,998.26 | 88,018 | 2332262 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,025,718.40 | 17,984 | 2175672 |
| 0.05% | AME | AMETEK INC | -- | $4,007,202.60 | 17,670 | 2089212 |
| 0.05% | AZO | AUTOZONE INC | -- | $3,985,747.70 | 1,279 | 2065955 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,954,723.24 | 12,246 | 2852533 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,954,079.08 | 41,517 | 2592174 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $3,949,582.12 | 87,788 | 2480677 |
| 0.05% | CTVA | CORTEVA INC | -- | $3,933,773.10 | 51,665 | BK73B42 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,920,007.56 | 8,534 | 2754060 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,863,516.92 | 34,772 | 2317087 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,791,735.61 | 44,551 | 2567116 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,779,544.34 | 69,058 | 2336747 |
| 0.05% | EBAY | EBAY INC | -- | $3,775,718.04 | 34,764 | 2293819 |
| 0.05% | MET | METLIFE INC | -- | $3,765,749.92 | 42,388 | 2573209 |
| 0.05% | EXC | EXELON CORP | -- | $3,629,240.98 | 78,538 | 2670519 |
| 0.05% | VST | VISTRA CORP | -- | $3,612,576.12 | 24,406 | BZ8VJQ8 |
| 0.05% | STT | STATE STREET CORP | -- | $3,577,391.83 | 21,341 | 2842040 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,563,319.67 | 45,319 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $3,545,327.78 | 9,349 | 2445063 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,534,182.19 | 30,261 | 2583576 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,516,164.46 | 17,298 | 2310194 |
| 0.05% | CVNA | CARVANA CO | -- | $3,484,411.90 | 54,359 | BYQHPG3 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,479,574.25 | 14,159 | 2656423 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,471,286.32 | 6,189 | 2459202 |
| 0.05% | WAB | WABTEC CORP | -- | $3,459,268.80 | 13,044 | 2955733 |
| 0.05% | MSCI | MSCI INC | -- | $3,411,389.28 | 5,694 | B2972D2 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,307,257.87 | 104,297 | BD3W133 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,277,698.71 | 21,241 | 2098876 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,252,345.54 | 15,494 | 2262530 |
| 0.04% | ADSK | AUTODESK INC | -- | $3,225,479.65 | 16,255 | 2065159 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,223,354.53 | 100,011 | B0X7DZ3 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,201,778.56 | 21,894 | 2087807 |
| 0.04% | DHI | DR HORTON INC | -- | $3,190,741.63 | 20,707 | 2250687 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,167,078.74 | 6,898 | B0J7D57 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,120,555.68 | 55,192 | 2655408 |
| 0.04% | JBL | JABIL INC | -- | $3,110,115.24 | 8,082 | 2471789 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,107,336.76 | 41,299 | 2027342 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,095,985.33 | 34,093 | B1WT4X2 |
| 0.04% | VTR | VENTAS INC | -- | $3,091,199.40 | 36,539 | 2927925 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,072,568.38 | 34,531 | 2965107 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,051,234.80 | 38,284 | 2707677 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,049,488.81 | 33,475 | BTGQCX1 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,009,414.68 | 10,643 | 2849472 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,991,508.84 | 27,766 | 2216850 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,982,563.10 | 12,582 | B3Z5T14 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,970,373.65 | 22,265 | B6WVMH3 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,954,115.84 | 36,816 | 2047317 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,934,468.27 | 70,659 | BYW36M8 |
| 0.04% | XYZ | BLOCK INC | -- | $2,919,700.96 | 41,998 | BYNZGK1 |
| 0.04% | SYY | SYSCO CORP | -- | $2,916,488.51 | 36,829 | 2868165 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,899,337.00 | 26,722 | 2819118 |
| 0.04% | KR | KROGER CO | -- | $2,890,789.83 | 44,673 | 2497406 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,882,461.14 | 10,062 | 2931205 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,878,065.28 | 24,914 | B4QG225 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,862,416.40 | 22,650 | BVFTF03 |
| 0.04% | PCG | P G & E CORP | -- | $2,861,854.95 | 168,841 | 2689560 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,860,098.75 | 3,475 | 2474164 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,856,973.10 | 14,870 | B7Y8YR3 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,842,239.20 | 25,055 | BYY8XK8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,841,548.40 | 21,885 | 2520153 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,819,874.75 | 13,317 | 2122117 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,767,646.24 | 21,352 | 2476193 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,745,979.08 | 17,186 | BMC9P69 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,733,020.23 | 8,159 | 2749602 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,730,194.16 | 155,833 | 2445966 |
| 0.04% | WAT | WATERS CORP | -- | $2,702,739.06 | 7,602 | 2937689 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,701,178.95 | 6,115 | BDT5S35 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,699,595.08 | 4,676 | 2572079 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,687,721.08 | 11,591 | 2340168 |
| 0.04% | KVUE | KENVUE INC | -- | $2,666,815.82 | 147,013 | BQ84ZQ6 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,605,530.88 | 25,472 | 2491839 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,568,997.02 | 32,286 | B95WG16 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,559,205.26 | 2,859 | 2179414 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,542,359.60 | 64,201 | 2405302 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,539,243.60 | 87,020 | BVV7RC7 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,513,867.16 | 27,426 | 2740542 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,504,177.55 | 24,885 | 2674458 |
| 0.03% | EQT | EQT CORP | -- | $2,489,172.56 | 47,924 | 2319414 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,486,785.76 | 14,264 | 2648668 |
| 0.03% | NTAP | NETAPP INC | -- | $2,468,269.53 | 15,273 | 2630643 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,424,500.52 | 16,274 | B02HWR9 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,419,288.35 | 16,059 | BW1P234 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,370,191.67 | 8,037 | B5834C5 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,353,717.66 | 12,971 | BDR73G1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,347,073.82 | 15,921 | 2280220 |
| 0.03% | CNC | CENTENE CORP | -- | $2,330,803.26 | 35,754 | 2807061 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,329,399.52 | 81,676 | BYWH073 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,308,075.00 | 21,175 | 2050832 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,295,919.08 | 15,574 | BF09HX3 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,284,428.64 | 35,048 | BL6JPG8 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,243,560.75 | 11,215 | 2455965 |
| 0.03% | DOV | DOVER CORP | -- | $2,234,745.54 | 10,278 | 2278407 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,232,387.32 | 3,566 | 2503477 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,229,293.86 | 29,578 | B0796X4 |
| 0.03% | FISV | FISERV INC | -- | $2,226,653.34 | 41,403 | 2342034 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,213,326.80 | 8,280 | B1HMF22 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,199,572.10 | 32,514 | BQRX1X3 |
| 0.03% | RMD | RESMED INC | -- | $2,179,782.98 | 11,191 | 2732903 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,174,426.36 | 1,844 | 2330299 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,161,891.20 | 12,720 | 2315359 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,157,131.50 | 29,570 | 2829515 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,150,963.10 | 50,139 | 2440637 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,136,618.00 | 16,335 | B8K6ZD1 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,129,801.20 | 15,788 | BF14BT1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,114,010.00 | 29,880 | BK531S8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,111,522.40 | 12,240 | B0T7YX2 |
| 0.03% | CPRT | COPART INC | -- | $2,101,424.25 | 68,339 | 2208073 |
| 0.03% | XYL | XYLEM INC | -- | $2,074,567.68 | 18,846 | B3P2CN8 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,072,202.40 | 13,421 | 2718992 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,071,026.36 | 17,354 | 2698470 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,069,086.24 | 9,256 | 2967589 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,054,029.62 | 11,307 | 2422806 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,044,006.94 | 12,094 | 2196888 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,043,153.48 | 16,284 | 2212922 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,039,527.41 | 9,069 | B748CK2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,037,878.88 | 10,896 | 2131179 |
| 0.03% | PPL | PPL CORP | -- | $2,036,387.55 | 56,803 | 2680905 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,021,828.00 | 27,322 | BL5GZ82 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,979,823.30 | 10,801 | B4P9W92 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,977,585.10 | 28,790 | BVVN4Q8 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,963,356.13 | 4,117 | BDFG6S3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,958,125.12 | 26,692 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,954,826.22 | 66,786 | B01R311 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,946,778.40 | 16,958 | B5B1S13 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,936,108.36 | 7,372 | BDB6Q21 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,918,864.77 | 36,781 | 2257019 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,888,966.05 | 14,955 | B2R3PV1 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,887,369.75 | 8,925 | 2289874 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,875,462.34 | 39,878 | 2100920 |
| 0.03% | CPAY | CORPAY INC | -- | $1,868,153.06 | 5,246 | BMX5GK7 |
| 0.03% | DOW | DOW INC | -- | $1,867,098.30 | 55,158 | BHXCF84 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,848,141.36 | 24,102 | 2279303 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,827,370.78 | 16,867 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,812,569.72 | 14,716 | 2708841 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,802,642.46 | 11,299 | BFH3N85 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,791,575.89 | 6,401 | 2142922 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,782,826.50 | 26,475 | 2319157 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,782,096.75 | 1,575 | 2126249 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,781,245.56 | 9,194 | 2116228 |
| 0.02% | HPQ | HP INC | -- | $1,778,057.04 | 70,446 | BYX4D52 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,774,970.36 | 5,398 | 2950482 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,765,153.08 | 18,093 | 2195841 |
| 0.02% | NI | NISOURCE INC | -- | $1,737,469.63 | 36,803 | 2645409 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,735,442.52 | 40,061 | BRK49M5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,734,633.46 | 23,578 | 2219224 |
| 0.02% | FFIV | F5 INC | -- | $1,734,388.48 | 4,378 | 2427599 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,718,629.59 | 37,797 | 2831543 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,711,142.64 | 6,429 | BSBK800 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,702,305.76 | 18,982 | 2320524 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,701,523.44 | 10,212 | 2325507 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,700,169.17 | 4,487 | BM99VY2 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,695,551.00 | 8,350 | 2702791 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,695,392.67 | 15,258 | 2803014 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,674,236.96 | 5,786 | 2445416 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,669,857.66 | 8,154 | BZ6TS23 |
| 0.02% | KEY | KEYCORP | -- | $1,632,606.70 | 71,921 | 2490911 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,622,334.00 | 14,231 | 2272476 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,616,861.36 | 18,212 | BMZ5LZ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,610,896.56 | 3,444 | B28TS42 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,604,947.57 | 10,807 | 2170473 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,594,520.64 | 65,376 | BYRY499 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,589,508.48 | 19,068 | BPGMZQ5 |
| 0.02% | STE | STERIS PLC | -- | $1,577,663.56 | 7,601 | BFY8C75 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,562,237.60 | 39,853 | 2769796 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,558,535.83 | 22,829 | 2093644 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,556,445.86 | 9,133 | 2046853 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,534,092.00 | 19,600 | 2464165 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,530,654.23 | 6,751 | 2504566 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,528,069.14 | 9,334 | 2319146 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,518,693.94 | 31,469 | BK0VN47 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,489,473.12 | 3,844 | 2818740 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,487,421.60 | 16,472 | 2511920 |
| 0.02% | EVRG | EVERGY INC | -- | $1,481,629.50 | 17,670 | BFMXGR0 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,474,507.50 | 11,045 | 2507457 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,463,207.40 | 40,476 | 2465254 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,455,447.68 | 88,316 | BMWS3X9 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,445,645.32 | 24,038 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,438,658.58 | 19,678 | 2973821 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,436,549.80 | 35,383 | BV7DQ55 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,433,556.28 | 8,203 | BVSVT37 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,419,885.00 | 5,004 | 2316619 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,414,840.98 | 40,998 | 2367026 |
| 0.02% | NVR | NVR INC | -- | $1,402,484.60 | 220 | 2637785 |
| 0.02% | L | LOEWS CORP | -- | $1,396,910.40 | 12,920 | 2523022 |
| 0.02% | INCY | INCYTE CORP | -- | $1,386,687.81 | 12,777 | 2471950 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,374,552.90 | 55,314 | 2958936 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,353,703.88 | 15,284 | 2783815 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,346,115.61 | 22,439 | 2692687 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,341,801.17 | 51,787 | 2491594 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,334,267.64 | 10,492 | BQ6BPG9 |
| 0.02% | MRNA | MODERNA INC | -- | $1,332,696.82 | 26,702 | BGSXTS3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,323,832.16 | 12,092 | B0G4K50 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,310,928.63 | 9,049 | B1VP7R6 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,310,663.85 | 9,915 | BBM5MD6 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,283,986.48 | 43,261 | BD81GW9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,270,934.40 | 19,680 | B3SPXZ3 |
| 0.02% | IEX | IDEX CORP | -- | $1,266,586.53 | 5,797 | 2456612 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,266,034.80 | 2,472 | 2442053 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,265,812.50 | 40,506 | 2900335 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,258,705.80 | 9,060 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,249,906.52 | 21,764 | 2909730 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,243,706.58 | 10,926 | 2267278 |
| 0.02% | TXT | TEXTRON INC | -- | $1,236,826.50 | 13,325 | 2885937 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,232,051.16 | 18,196 | 2712013 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,222,522.13 | 49,117 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,210,324.08 | 2,996 | B4V9661 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,192,950.92 | 4,547 | B6197Q2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,185,728.67 | 23,401 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,184,432.90 | 9,730 | BDV82B8 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,180,508.16 | 4,096 | 2641838 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,174,872.66 | 38,571 | BRC3N73 |
| 0.02% | BALL | BALL CORP | -- | $1,173,560.08 | 20,596 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,172,609.96 | 14,932 | 2094670 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,170,346.72 | 10,259 | B2NC471 |
| 0.02% | MAS | MASCO CORP | -- | $1,160,568.31 | 15,677 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,155,954.00 | 9,102 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,118,632.50 | 10,782 | 2367480 |
| 0.01% | APTV | APTIV PLC | -- | $1,110,235.75 | 16,315 | BTDN8H1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,097,152.11 | 53,290 | BJBLRK3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,071,146.40 | 3,156 | 2556868 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,064,771.32 | 32,423 | 2262864 |
| 0.01% | ROL | ROLLINS INC | -- | $1,061,397.48 | 22,492 | 2747305 |
| 0.01% | PTC | PTC INC | -- | $1,048,811.68 | 9,226 | B95N910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,029,952.00 | 42,350 | BJN4XN5 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,029,242.72 | 6,172 | BK6YKG1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,026,017.05 | 5,065 | BQBBFD1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,019,150.32 | 15,014 | BQPDXR3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,017,711.75 | 15,455 | BJJMGL2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,015,863.12 | 12,654 | 2726177 |
| 0.01% | APA | APA CORP | -- | $1,007,203.14 | 27,207 | BNNF1C1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $997,527.92 | 3,338 | 2909644 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $989,726.32 | 11,836 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $982,990.80 | 33,990 | B28XP76 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $970,588.44 | 8,172 | B23FN39 |
| 0.01% | AIZ | ASSURANT INC | -- | $967,228.94 | 3,706 | 2331430 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $959,819.76 | 9,279 | 2048804 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $958,474.86 | 6,573 | BZ6VT82 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $953,429.75 | 5,987 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $951,257.34 | 8,166 | 2951452 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $949,825.80 | 19,404 | 2550161 |
| 0.01% | PNR | PENTAIR PLC | -- | $927,666.00 | 12,570 | BLS09M3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $917,190.22 | 18,191 | 2903958 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $912,711.24 | 7,938 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $907,590.68 | 9,374 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $907,460.80 | 23,032 | 2727910 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $905,542.56 | 3,042 | B40SSC9 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $890,984.64 | 5,096 | 2679204 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $887,287.50 | 11,250 | BMTQB43 |
| 0.01% | ALLE | ALLEGION PLC | -- | $876,302.56 | 6,568 | BFRT3W7 |
| 0.01% | RVTY | REVVITY INC | -- | $858,072.60 | 8,610 | 2305844 |
| 0.01% | HAS | HASBRO INC | -- | $852,340.10 | 10,159 | 2414580 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $849,249.57 | 11,481 | 2961053 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $830,991.96 | 3,638 | 2989356 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $824,470.64 | 39,524 | 2085102 |
| 0.01% | AES | AES CORP | -- | $803,568.52 | 54,739 | 2002479 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $798,690.24 | 10,476 | BWFRFC6 |
| 0.01% | PODD | INSULET CORP | -- | $789,218.40 | 5,272 | B1XGNW4 |
| 0.01% | IT | GARTNER INC | -- | $782,337.60 | 5,280 | 2372763 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $765,610.56 | 6,084 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $759,713.85 | 23,645 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $745,848.84 | 11,253 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $730,621.68 | 28,451 | BBGVT40 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $719,565.18 | 14,694 | 2547419 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $717,814.70 | 2,230 | B01SD70 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $694,493.68 | 5,416 | 2469193 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $693,822.36 | 6,468 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $692,611.52 | 2,872 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $682,348.89 | 3,639 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $680,244.30 | 35,010 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $655,182.00 | 12,133 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $652,412.53 | 8,389 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $650,063.76 | 33,717 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $642,772.13 | 12,089 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $642,110.16 | 10,898 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $630,500.00 | 7,760 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $626,238.34 | 4,277 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $552,964.50 | 22,342 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $552,251.91 | 24,339 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $538,551.46 | 2,581 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $538,502.58 | 12,951 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $505,522.08 | 36,792 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $504,543.20 | 8,540 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $494,130.00 | 2,534 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $447,219.91 | 1,973 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $352,939.67 | 13,067 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $342,195.62 | 15,002 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $274,926.96 | 9,396 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $248,381.54 | 23,837 | BSNMNQ5 |
| 34.71% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,588,487,480 | -- | 396,683 | -- |
| 14.75% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,100,177,133 | -- | 2,950 | -- |
| 12.90% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 961,905,888 | -- | 129,437 | -- |
| 12.38% | -- | S&P 500 INDEX SWAP CITIBANK NA | 922,846,134 | -- | 124,181 | -- |
| 11.10% | -- | S&P 500 INDEX SWAP UBS AG | 827,983,547 | -- | 111,416 | -- |
| 10.20% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 760,922,052 | -- | 102,392 | -- |
| 9.21% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 686,443,960 | -- | 92,370 | -- |
| 9.13% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 680,446,772 | -- | 91,563 | -- |
| 8.36% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 623,075,901 | -- | 83,843 | -- |
| 6.66% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 496,859,984 | -- | 66,859 | -- |
| 4.23% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 315,064,178 | -- | 42,396 | -- |
| 0.87% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 65,196,199 | -- | 8,773 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,560,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,994,305.00 | 125,000,000 | BVN7R03 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100 | -- | $98,855,090.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,254,406.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,949,984.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,945,076.50 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $894,424,365.68 | 894,424,366 | -- |
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