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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | -- | 15.82% | 06/19/2006 |
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | -- | 15.82% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | -- | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | -- | 15.82% | 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 $8,058,634,419
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $68.15
- Market Price Change $+0.48
- Trading Volume (M) 3,751,824
- 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 $8,058,634,419
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $68.15
- Market Price Change $+0.48
- Trading Volume (M) 3,751,824
- 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 6/30/2026
Holdings
as of 7/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.39% | NVDA | NVIDIA CORP | -- | $434,112,693.00 | 2,049,635 | 2379504 |
| 4.86% | AAPL | APPLE INC | -- | $391,340,123.70 | 1,242,902 | 2046251 |
| 3.00% | MSFT | MICROSOFT CORP | -- | $241,977,776.00 | 628,628 | 2588173 |
| 2.54% | AMZN | AMAZON.COM INC | -- | $205,011,311.40 | 828,362 | 2000019 |
| 2.21% | GOOGL | ALPHABET INC-CL A | -- | $178,406,118.50 | 496,248 | BYVY8G0 |
| 1.93% | AVGO | BROADCOM INC | -- | $155,902,369.00 | 400,664 | BDZ78H9 |
| 1.77% | GOOG | ALPHABET INC-CL C | -- | $142,917,706.80 | 399,960 | BYY88Y7 |
| 1.52% | META | META PLATFORMS INC-CLASS A | -- | $122,854,945.00 | 185,851 | B7TL820 |
| 1.17% | TSLA | TESLA INC | -- | $94,388,696.46 | 238,247 | B616C79 |
| 1.17% | MU | MICRON TECHNOLOGY INC | -- | $93,899,757.44 | 95,512 | 2588184 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $77,734,191.67 | 226,703 | 2190385 |
| 0.96% | LLY | ELI LILLY & CO | -- | $77,154,485.22 | 66,943 | 2516152 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $76,186,229.33 | 155,137 | 2073390 |
| 0.94% | AMD | ADVANCED MICRO DEVICES | -- | $75,646,873.17 | 138,009 | 2007849 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $51,712,545.05 | 203,713 | 2475833 |
| 0.63% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $50,879,725.93 | 350,677 | BVSRPD7 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $50,003,365.02 | 140,451 | B2PZN04 |
| 0.53% | INTC | INTEL CORP | -- | $43,102,275.84 | 399,984 | 2463247 |
| 0.52% | WMT | WALMART INC | -- | $42,174,058.80 | 370,924 | 2936921 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $39,983,384.00 | 67,120 | 2046552 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $39,151,266.21 | 334,369 | 2198163 |
| 0.46% | MA | MASTERCARD INC - A | -- | $36,742,461.84 | 68,292 | B121557 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $36,624,994.20 | 105,822 | BSML4N7 |
| 0.45% | CAT | CATERPILLAR INC | -- | $36,385,326.56 | 38,984 | 2180201 |
| 0.45% | ABBV | ABBVIE INC | -- | $36,334,516.70 | 149,494 | B92SR70 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $34,613,556.00 | 37,552 | 2701271 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $33,492,368.14 | 552,497 | 2295677 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $32,670,749.22 | 76,838 | 2917766 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $31,227,638.13 | 88,281 | BL59CR9 |
| 0.36% | CVX | CHEVRON CORP | -- | $28,795,873.28 | 158,428 | 2838555 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $28,786,232.64 | 197,058 | 2704407 |
| 0.35% | HD | HOME DEPOT INC | -- | $28,471,482.00 | 84,300 | 2434209 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $28,469,220.00 | 24,973 | 2407966 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $27,227,476.08 | 327,726 | 2206657 |
| 0.33% | NFLX | NETFLIX INC | -- | $26,200,724.31 | 356,327 | 2857817 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,981,662.28 | 194,299 | BN78DQ4 |
| 0.32% | KLAC | KLA CORP | -- | $25,466,942.76 | 110,548 | 2480138 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $25,243,744.68 | 209,006 | 2778844 |
| 0.30% | GEV | GE VERNOVA INC | -- | $24,246,397.45 | 22,745 | BP6H4Y1 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $24,219,193.59 | 68,631 | B87ZMX0 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $23,528,572.20 | 77,004 | 2885409 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,205,341.70 | 131,886 | B2PKRQ3 |
| 0.29% | MS | MORGAN STANLEY | -- | $23,093,706.45 | 101,435 | 2262314 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $22,081,836.87 | 258,903 | 2649100 |
| 0.27% | RTX | RTX CORP | -- | $22,035,436.77 | 113,943 | BM5M5Y3 |
| 0.27% | SNDK | SANDISK CORP | -- | $22,025,484.60 | 12,530 | BSNPZV3 |
| 0.25% | LIN | LINDE PLC | -- | $20,449,080.36 | 39,134 | BNZHB81 |
| 0.24% | C | CITIGROUP INC | -- | $19,226,196.55 | 144,265 | 2297907 |
| 0.23% | ORCL | ORACLE CORP | -- | $18,371,544.30 | 143,595 | 2661568 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,162,397.24 | 86,188 | BJJP138 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,267,918.50 | 79,550 | 2005973 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,793,297.08 | 31,444 | 2886907 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,665,053.94 | 18,974 | BKVD2N4 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $16,485,208.41 | 104,093 | 2145084 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $16,479,022.52 | 74,083 | BNKJSM5 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $16,433,734.36 | 29,173 | 2954699 |
| 0.20% | AMGN | AMGEN INC | -- | $16,228,530.50 | 45,682 | 2023607 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,219,396.75 | 41,297 | 2032067 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,179,430.40 | 60,160 | 2550707 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $15,992,612.52 | 45,042 | 2026082 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $15,953,879.45 | 87,385 | BL9XPM3 |
| 0.20% | QCOM | QUALCOMM INC | -- | $15,887,944.80 | 89,208 | 2714923 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $15,801,840.12 | 176,478 | 2328915 |
| 0.19% | PEP | PEPSICO INC | -- | $15,665,198.85 | 115,653 | 2681511 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,006,477.21 | 353,343 | 2090571 |
| 0.18% | BA | BOEING CO/THE | -- | $14,487,967.41 | 66,731 | 2108601 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,486,786.70 | 50,249 | 2914734 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,099,584.00 | 59,744 | BYVYHH4 |
| 0.17% | DIS | WALT DISNEY CO/THE | -- | $14,088,192.37 | 146,951 | 2270726 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $14,066,712.44 | 93,566 | 2989301 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,982,938.80 | 138,308 | 2779397 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,662,392.52 | 105,063 | 2369174 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,660,220.00 | 32,875 | B8KQN82 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $13,027,615.04 | 147,488 | 2002305 |
| 0.16% | T | AT&T INC | -- | $12,512,491.04 | 587,993 | 2831811 |
| 0.16% | BLK | BLACKROCK INC | -- | $12,506,266.24 | 12,196 | BMZBBT7 |
| 0.15% | GLW | CORNING INC | -- | $12,440,532.00 | 66,300 | 2224701 |
| 0.15% | DE | DEERE & CO | -- | $12,425,512.80 | 21,262 | 2261203 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,415,419.60 | 172,245 | BK6N347 |
| 0.15% | PFE | PFIZER INC | -- | $11,696,332.75 | 482,323 | 2684703 |
| 0.14% | CRM | SALESFORCE INC | -- | $11,597,832.96 | 69,216 | 2310525 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $11,531,671.47 | 103,081 | 2685717 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,464,148.42 | 107,969 | 2577609 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $11,462,991.15 | 65,559 | BDRXDB4 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $11,366,784.00 | 29,952 | 2871301 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $11,261,404.20 | 25,660 | BYV2325 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,240,893.61 | 78,889 | B44WZD7 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $11,217,508.18 | 24,517 | BHKD3S6 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $11,200,302.56 | 49,432 | 2705024 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,807,697.34 | 52,646 | 2654461 |
| 0.13% | DHR | DANAHER CORP | -- | $10,611,355.50 | 53,310 | 2250870 |
| 0.13% | CB | CHUBB LTD | -- | $10,569,404.16 | 30,528 | B3BQMF6 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,287,890.30 | 10,666 | 2671501 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,238,716.29 | 96,437 | 2842255 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,233,044.04 | 21,484 | 2931034 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $10,224,172.56 | 22,772 | BMV3LG4 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,914,870.88 | 141,318 | 2692632 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $9,868,475.06 | 32,507 | BL3LWS8 |
| 0.12% | LOW | LOWE'S COS INC | -- | $9,845,070.40 | 47,405 | 2536763 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,843,465.80 | 172,844 | 2126335 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,372,324.36 | 33,862 | BKLJ8V2 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,154,967.84 | 95,404 | 2829601 |
| 0.11% | NOW | SERVICENOW INC | -- | $9,151,203.15 | 87,279 | B80NXX8 |
| 0.11% | SYK | STRYKER CORP | -- | $9,083,866.14 | 29,202 | 2853688 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,035,615.30 | 18,686 | BK9ZQ96 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,974,287.00 | 58,086 | B1Z77F6 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,838,258.38 | 17,162 | 2522096 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,798,280.00 | 23,350 | 2302232 |
| 0.11% | FTNT | FORTINET INC | -- | $8,791,607.34 | 52,698 | B5B2106 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,616,658.70 | 108,659 | BTN1Y11 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,560,645.56 | 33,987 | 2692665 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,559,051.75 | 90,333 | 2636607 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,545,535.46 | 8,349 | BVLZX12 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,393,277.06 | 12,699 | 2150204 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,337,311.64 | 33,831 | 2065308 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,335,491.57 | 65,961 | B7VD3F2 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,175,896.49 | 10,177 | 2378534 |
| 0.10% | USB | US BANCORP | -- | $8,162,896.82 | 131,363 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $7,939,077.00 | 21,486 | 2365161 |
| 0.10% | CMI | CUMMINS INC | -- | $7,890,982.74 | 11,681 | 2240202 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,870,692.22 | 103,589 | 2967181 |
| 0.10% | CSX | CSX CORP | -- | $7,849,171.20 | 157,235 | 2160753 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,846,534.15 | 18,385 | BSPHGL4 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,830,713.52 | 62,867 | BKF2SL7 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,595,817.85 | 66,953 | BP0TQN6 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,581,522.92 | 28,004 | BKT9Y49 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $7,568,304.44 | 25,108 | 2041364 |
| 0.09% | ADBE | ADOBE INC | -- | $7,552,883.80 | 34,210 | 2008154 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,518,958.80 | 121,666 | 2352118 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,499,757.88 | 51,637 | BY7QL61 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $7,497,620.80 | 24,712 | B3K3L40 |
| 0.09% | CME | CME GROUP INC | -- | $7,470,787.87 | 30,667 | 2965839 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,370,863.57 | 39,389 | B94Q9V0 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,326,325.71 | 31,273 | 2937667 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,260,700.95 | 40,779 | 2567741 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,182,579.96 | 63,188 | 2517382 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $6,992,141.28 | 51,963 | B4BNMY3 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,991,298.01 | 301,479 | 2044545 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,937,200.79 | 27,053 | BMH4FS1 |
| 0.09% | MMM | 3M CO | -- | $6,912,537.26 | 44,147 | 2595708 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,905,116.70 | 16,213 | 2867719 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,835,802.85 | 33,933 | B78C4Y8 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,790,489.75 | 22,385 | BHJ0775 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,726,278.80 | 18,520 | 2210614 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,657,979.88 | 39,436 | B7FBFL2 |
| 0.08% | INTU | INTUIT INC | -- | $6,608,297.14 | 23,398 | 2459020 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,590,830.95 | 47,895 | BFSSDS9 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,488,013.42 | 18,078 | BLP1HW5 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,451,754.72 | 47,408 | 2313405 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,387,973.20 | 108,639 | B8CKK03 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,377,170.50 | 19,413 | 2804211 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,289,502.49 | 12,713 | 2252058 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,274,760.16 | 19,256 | BYVMW06 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,221,076.77 | 45,077 | 2318024 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,213,042.42 | 46,043 | 2026242 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,211,404.15 | 19,005 | 2641894 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,164,369.54 | 67,718 | 2209106 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,073,029.60 | 27,445 | 2812452 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,067,721.25 | 21,375 | B505PN7 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,062,603.17 | 17,999 | 2769503 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,032,363.40 | 22,155 | 2457552 |
| 0.07% | ROST | ROSS STORES INC | -- | $6,023,435.52 | 27,264 | 2746711 |
| 0.07% | SLB | SLB LTD | -- | $6,015,331.28 | 126,532 | 2779201 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,014,162.54 | 32,026 | BN13P03 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,013,647.50 | 70,130 | B65LWX6 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,976,614.35 | 11,305 | 2648806 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,976,029.90 | 21,110 | 2754907 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,968,046.68 | 26,801 | BN7RHC5 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,922,344.15 | 60,429 | BZ07BW4 |
| 0.07% | CRH | CRH PLC | -- | $5,873,824.48 | 56,528 | B01ZKD6 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,866,334.05 | 76,315 | B665KZ5 |
| 0.07% | FDX | FEDEX CORP | -- | $5,824,979.86 | 18,571 | 2142784 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,810,556.95 | 14,045 | B5BKPQ4 |
| 0.07% | ECL | ECOLAB INC | -- | $5,783,709.75 | 21,441 | 2304227 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,761,264.44 | 209,653 | BM8JYX3 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,752,204.22 | 4,733 | B11FJK3 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,714,854.32 | 4,152 | B01Z7J1 |
| 0.07% | KKR | KKR & CO INC | -- | $5,688,340.36 | 58,516 | BG1FRR1 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,655,293.98 | 5,306 | 2134781 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,641,294.80 | 18,842 | 2011602 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,565,092.40 | 112,290 | BYVYWS0 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $5,561,475.51 | 26,801 | BN7RHB4 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,550,775.20 | 8,460 | 2730190 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,520,548.67 | 21,749 | 2359506 |
| 0.07% | PCAR | PACCAR INC | -- | $5,517,684.86 | 44,519 | 2665861 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,477,763.85 | 105,443 | BKP7287 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,450,620.20 | 21,772 | 2019952 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,390,674.02 | 165,663 | B3NQ4P8 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,361,916.14 | 125,778 | 2113434 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,360,569.20 | 6,579 | BYM9ZP2 |
| 0.07% | CIEN | CIENA CORP | -- | $5,350,645.96 | 11,972 | B1FLZ21 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,306,716.40 | 74,428 | 2542049 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,305,017.40 | 28,780 | 2197137 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,275,597.20 | 2,972 | 2036047 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $5,183,119.80 | 35,370 | BMGYYH4 |
| 0.06% | SRE | SEMPRA | -- | $5,165,422.08 | 55,328 | 2138158 |
| 0.06% | TGT | TARGET CORP | -- | $5,149,754.00 | 38,431 | 2259101 |
| 0.06% | COHR | COHERENT CORP | -- | $5,146,972.74 | 16,562 | BNG8Z81 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,116,672.00 | 18,170 | B55PZY3 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,107,783.66 | 29,506 | B03GQS4 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,049,650.81 | 3,683 | 2380863 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,031,580.54 | 78,902 | 2724193 |
| 0.06% | COR | CENCORA INC | -- | $4,978,249.32 | 16,469 | 2795393 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,965,813.84 | 24,708 | BRC3N84 |
| 0.06% | OKE | ONEOK INC | -- | $4,900,383.70 | 53,323 | 2130109 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,850,673.45 | 83,958 | BDHLTQ5 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,806,415.46 | 56,606 | BK73B42 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $4,779,522.00 | 13,145 | B4MGBG6 |
| 0.06% | AFL | AFLAC INC | -- | $4,731,878.50 | 38,770 | 2026361 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,729,301.57 | 55,307 | B1W9D46 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,727,645.22 | 14,514 | BQZJ0Q9 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,681,587.48 | 39,036 | BN44JF6 |
| 0.06% | TER | TERADYNE INC | -- | $4,680,650.73 | 13,251 | 2884183 |
| 0.06% | F | FORD MOTOR CO | -- | $4,617,011.64 | 331,206 | 2615468 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,609,182.72 | 66,072 | BK4N0D7 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,571,717.64 | 15,764 | BK9DTN5 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,561,930.75 | 19,825 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $4,537,186.28 | 19,393 | 2089212 |
| 0.06% | NUE | NUCOR CORP | -- | $4,513,199.84 | 19,274 | 2651086 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,472,483.73 | 38,753 | 2317087 |
| 0.06% | FAST | FASTENAL CO | -- | $4,444,098.40 | 97,160 | 2332262 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,422,884.55 | 9,415 | 2754060 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,390,536.15 | 48,735 | 2567116 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,375,563.85 | 76,697 | 2336747 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,350,247.14 | 101,499 | 2640147 |
| 0.05% | STT | STATE STREET CORP | -- | $4,297,960.95 | 23,403 | 2842040 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,265,688.75 | 13,375 | 2852533 |
| 0.05% | CVNA | CARVANA CO | -- | $4,264,253.82 | 60,589 | BYQHPG3 |
| 0.05% | VST | VISTRA CORP | -- | $4,247,983.59 | 26,813 | BZ8VJQ8 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,234,538.00 | 97,570 | 2480677 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,234,098.38 | 52,814 | 2614807 |
| 0.05% | MET | METLIFE INC | -- | $4,233,519.92 | 45,748 | 2573209 |
| 0.05% | EBAY | EBAY INC | -- | $4,229,365.74 | 37,581 | 2293819 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,223,673.51 | 1,393 | 2065955 |
| 0.05% | HUM | HUMANA INC | -- | $4,135,223.82 | 10,166 | 2445063 |
| 0.05% | FLEX | FLEX LTD | -- | $4,115,573.28 | 31,122 | 2353058 |
| 0.05% | EXC | EXELON CORP | -- | $4,062,145.92 | 86,576 | 2670519 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,989,899.33 | 45,803 | 2592174 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,952,399.99 | 108,493 | B0X7DZ3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,943,953.00 | 7,605 | B0J7D57 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,938,749.00 | 19,060 | 2310194 |
| 0.05% | VTR | VENTAS INC | -- | $3,801,151.20 | 41,138 | 2927925 |
| 0.05% | MSCI | MSCI INC | -- | $3,765,797.37 | 6,159 | B2972D2 |
| 0.05% | WAB | WABTEC CORP | -- | $3,762,345.18 | 14,359 | 2955733 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,735,049.50 | 6,825 | BDT5S35 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,722,247.51 | 16,917 | 2262530 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,690,813.94 | 23,333 | 2098876 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,679,996.32 | 17,871 | 2065159 |
| 0.04% | XYZ | BLOCK INC | -- | $3,623,227.04 | 45,296 | BYNZGK1 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,610,661.04 | 6,678 | 2459202 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,605,261.88 | 37,708 | B1WT4X2 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,544,414.00 | 44,866 | 2027342 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,538,654.19 | 15,479 | 2656423 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,536,596.83 | 74,659 | BYW36M8 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,513,911.25 | 23,325 | 2087807 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,492,592.20 | 31,195 | 2216850 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,492,310.32 | 14,733 | 2122117 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,484,408.74 | 115,149 | BD3W133 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,395,248.50 | 42,177 | 2707677 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,372,874.57 | 29,383 | 2819118 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,356,530.32 | 40,794 | 2047317 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,353,435.64 | 61,452 | 2655408 |
| 0.04% | SYY | SYSCO CORP | -- | $3,353,022.35 | 40,471 | 2868165 |
| 0.04% | DHI | DR HORTON INC | -- | $3,347,626.81 | 22,319 | 2250687 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,346,630.96 | 13,864 | B3Z5T14 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,328,362.18 | 37,818 | 2965107 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,305,894.15 | 27,469 | B4QG225 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,299,094.53 | 24,781 | B6WVMH3 |
| 0.04% | PCG | P G & E CORP | -- | $3,250,066.08 | 186,357 | 2689560 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,233,443.20 | 23,916 | 2520153 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,205,908.90 | 23,206 | 2476193 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,204,660.31 | 10,979 | 2931205 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,171,813.45 | 27,569 | BYY8XK8 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,133,227.39 | 16,431 | B7Y8YR3 |
| 0.04% | WAT | WATERS CORP | -- | $3,123,284.22 | 8,298 | 2937689 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,106,962.04 | 33,148 | 2583576 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,085,880.28 | 25,158 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,062,149.65 | 171,549 | 2445966 |
| 0.04% | KVUE | KENVUE INC | -- | $3,047,768.36 | 162,461 | BQ84ZQ6 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,039,430.00 | 18,820 | BMC9P69 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,001,535.18 | 28,099 | 2491839 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,996,521.50 | 12,390 | 2340168 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,990,464.62 | 29,454 | 2740542 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,988,800.80 | 27,290 | 2674458 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,960,737.65 | 8,541 | 2749602 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,932,065.64 | 14,108 | BDR73G1 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,922,222.48 | 15,657 | 2648668 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,919,948.90 | 36,938 | BTGQCX1 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,916,945.00 | 5,084 | 2572079 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,916,164.44 | 3,766 | 2474164 |
| 0.04% | NTAP | NETAPP INC | -- | $2,915,857.75 | 16,705 | 2630643 |
| 0.04% | JBL | JABIL INC | -- | $2,910,332.10 | 8,905 | 2471789 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,885,002.00 | 108,868 | BVV7RC7 |
| 0.03% | KR | KROGER CO | -- | $2,817,757.80 | 47,970 | 2497406 |
| 0.03% | CNC | CENTENE CORP | -- | $2,725,916.24 | 39,667 | 2807061 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,677,691.25 | 11,475 | 2849472 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,649,163.13 | 3,127 | 2179414 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,644,724.25 | 23,415 | 2050832 |
| 0.03% | EQT | EQT CORP | -- | $2,635,795.77 | 52,917 | 2319414 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,628,077.67 | 35,481 | B95WG16 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,624,377.35 | 17,605 | 2280220 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,601,685.50 | 17,881 | B02HWR9 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,580,253.20 | 9,690 | B748CK2 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,520,427.80 | 14,124 | 2315359 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,517,315.36 | 35,798 | BQRX1X3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,509,825.72 | 17,716 | BW1P234 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,502,848.04 | 70,662 | 2405302 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,494,134.02 | 32,569 | 2829515 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,470,694.52 | 17,857 | 2212922 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,458,039.83 | 14,681 | 2718992 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,453,401.54 | 12,706 | BFH3N85 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,446,913.70 | 3,927 | 2503477 |
| 0.03% | XYL | XYLEM INC | -- | $2,444,978.25 | 20,115 | B3P2CN8 |
| 0.03% | DOV | DOVER CORP | -- | $2,440,881.70 | 11,398 | 2278407 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,437,422.72 | 8,864 | B5834C5 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,432,359.32 | 13,397 | B0T7YX2 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,430,742.32 | 92,494 | BYWH073 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,422,903.68 | 55,368 | 2440637 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,420,833.32 | 32,661 | B0796X4 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,409,904.97 | 17,237 | B8K6ZD1 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,397,839.40 | 12,492 | 2455965 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,379,623.18 | 30,118 | BL5GZ82 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,375,044.80 | 31,820 | BVVN4Q8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,373,829.72 | 1,961 | 2330299 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,373,725.02 | 38,497 | BL6JPG8 |
| 0.03% | RMD | RESMED INC | -- | $2,368,618.72 | 12,272 | 2732903 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,357,132.79 | 13,093 | 2196888 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,356,531.12 | 32,477 | BK531S8 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,311,678.08 | 17,078 | BF09HX3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,307,898.82 | 7,993 | BDB6Q21 |
| 0.03% | PPL | PPL CORP | -- | $2,298,306.50 | 63,665 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,253,829.50 | 11,754 | 2131179 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,250,988.96 | 1,712 | 2126249 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,236,526.24 | 18,616 | B5B1S13 |
| 0.03% | FISV | FISERV INC | -- | $2,235,987.90 | 45,135 | 2342034 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,231,743.76 | 72,178 | B01R311 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,196,128.78 | 9,967 | 2967589 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,174,852.10 | 16,530 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,169,221.49 | 44,063 | 2100920 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,162,602.26 | 18,861 | 2698470 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,162,504.41 | 4,469 | BDFG6S3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,150,451.32 | 12,542 | 2422806 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,147,595.60 | 17,852 | BF14BT1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,136,958.75 | 5,975 | 2950482 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,112,516.98 | 11,087 | B4P9W92 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,105,161.59 | 18,137 | 2702337 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,095,901.28 | 28,446 | BP96PS6 |
| 0.03% | CPRT | COPART INC | -- | $2,063,229.44 | 74,972 | 2208073 |
| 0.03% | FFIV | F5 INC | -- | $2,059,266.50 | 4,775 | 2427599 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,039,720.72 | 4,904 | BM99VY2 |
| 0.03% | MRNA | MODERNA INC | -- | $2,015,107.20 | 29,880 | BGSXTS3 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,008,156.32 | 16,122 | 2708841 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,004,851.62 | 9,089 | B1HMF22 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,991,708.58 | 9,978 | 2116228 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,981,953.52 | 28,841 | 2319157 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,972,360.74 | 11,067 | 2325507 |
| 0.02% | CPAY | CORPAY INC | -- | $1,970,277.12 | 5,532 | BMX5GK7 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,965,940.16 | 41,336 | 2831543 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,963,116.76 | 26,147 | 2219224 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,947,690.00 | 24,120 | 2279303 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,929,396.00 | 9,366 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,914,321.92 | 6,944 | BSBK800 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,913,829.19 | 20,059 | 2195841 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,910,141.50 | 20,785 | BPGMZQ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,908,134.64 | 15,319 | 2272476 |
| 0.02% | HPQ | HP INC | -- | $1,905,943.29 | 77,383 | BYX4D52 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,903,444.69 | 44,359 | BRK49M5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,897,307.82 | 9,693 | 2289874 |
| 0.02% | NI | NISOURCE INC | -- | $1,891,746.36 | 40,578 | 2645409 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,879,101.72 | 16,641 | 2803014 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,864,474.75 | 6,935 | 2142922 |
| 0.02% | DOW | DOW INC | -- | $1,848,243.18 | 60,978 | BHXCF84 |
| 0.02% | KEY | KEYCORP | -- | $1,817,423.30 | 78,001 | 2490911 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,811,678.88 | 72,236 | BYRY499 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,792,014.08 | 24,896 | 2093644 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,775,869.44 | 20,224 | BMZ5LZ5 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,775,253.26 | 43,747 | 2769796 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,772,235.60 | 4,380 | 2818740 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,770,042.74 | 6,302 | 2445416 |
| 0.02% | STE | STERIS PLC | -- | $1,732,876.46 | 8,302 | BFY8C75 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,731,521.92 | 3,691 | B28TS42 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,725,244.82 | 40,094 | 2257019 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,691,510.34 | 20,919 | 2320524 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,690,716.64 | 7,489 | 2504566 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,690,169.00 | 24,674 | 2692687 |
| 0.02% | EVRG | EVERGY INC | -- | $1,686,639.50 | 19,510 | BFMXGR0 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,682,654.40 | 10,080 | 2319146 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,678,696.25 | 8,965 | BZ6TS23 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,673,681.94 | 39,123 | BV7DQ55 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,666,305.16 | 21,836 | 2973821 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,646,788.82 | 45,167 | 2367026 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,634,981.00 | 44,794 | 2465254 |
| 0.02% | L | LOEWS CORP | -- | $1,634,402.66 | 14,278 | 2523022 |
| 0.02% | INCY | INCYTE CORP | -- | $1,631,296.00 | 14,200 | 2471950 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,623,019.72 | 5,444 | 2316619 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,613,768.04 | 21,612 | 2464165 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,607,236.33 | 98,543 | BMWS3X9 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,565,604.68 | 25,801 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,550,731.38 | 11,807 | 2170473 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,550,144.12 | 12,292 | 2507457 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,549,827.57 | 13,003 | B0G4K50 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,549,260.99 | 11,547 | BW60F13 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,525,196.20 | 18,220 | 2511920 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,506,558.42 | 10,809 | BBM5MD6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,505,972.52 | 2,676 | 2442053 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,493,591.09 | 19,681 | 2712013 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,490,616.25 | 16,375 | 2783815 |
| 0.02% | NVR | NVR INC | -- | $1,467,124.00 | 230 | 2637785 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,451,895.20 | 61,004 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,441,270.00 | 57,080 | 2491594 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,429,535.80 | 9,790 | B1VP7R6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,423,164.00 | 11,650 | 2367480 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,397,593.36 | 46,232 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $1,395,020.62 | 6,263 | 2456612 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,392,976.26 | 16,587 | 2094670 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,372,277.52 | 23,874 | 2909730 |
| 0.02% | BALL | BALL CORP | -- | $1,362,587.02 | 22,537 | 2073022 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,355,747.90 | 44,378 | 2900335 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,340,778.48 | 11,496 | BQ6BPG9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,330,397.25 | 9,191 | BVSVT37 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,327,531.80 | 48,012 | BRC3N73 |
| 0.02% | MAS | MASCO CORP | -- | $1,327,342.50 | 17,050 | 2570200 |
| 0.02% | TXT | TEXTRON INC | -- | $1,317,261.00 | 14,718 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,301,809.65 | 9,851 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,292,082.96 | 9,996 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,285,858.89 | 4,483 | 2641838 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,285,182.50 | 9,982 | 2046853 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,281,225.40 | 12,019 | 2267278 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,278,263.60 | 21,832 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,263,839.34 | 58,349 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,260,696.36 | 53,922 | 2567503 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,245,697.50 | 3,350 | 2556868 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,239,331.08 | 46,644 | BJN4XN5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,207,269.84 | 3,272 | B4V9661 |
| 0.01% | PTC | PTC INC | -- | $1,197,657.76 | 9,776 | B95N910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,176,322.28 | 6,572 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,160,269.22 | 4,189 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,148,653.39 | 13,147 | B3Q2FJ4 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,136,275.00 | 21,500 | 2550161 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $1,133,798.40 | 10,640 | BDV82B8 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,131,511.16 | 16,516 | BQPDXR3 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,129,038.14 | 25,213 | B02T2J7 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,121,772.96 | 4,983 | B6197Q2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,119,800.20 | 13,940 | 2726177 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,118,667.00 | 10,263 | 2048804 |
| 0.01% | ROL | ROLLINS INC | -- | $1,101,359.43 | 24,867 | 2747305 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,090,246.50 | 11,537 | B2NC471 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,077,978.33 | 37,521 | B28XP76 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,075,906.59 | 3,571 | 2909644 |
| 0.01% | RVTY | REVVITY INC | -- | $1,049,822.40 | 9,440 | 2305844 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,046,422.53 | 4,023 | 2989356 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,040,511.08 | 8,869 | B23FN39 |
| 0.01% | APTV | APTIV PLC | -- | $1,039,912.66 | 17,911 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,035,605.12 | 13,684 | BLS09M3 |
| 0.01% | APA | APA CORP | -- | $1,031,652.81 | 29,877 | BNNF1C1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,020,866.60 | 11,206 | BWFRFC6 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,017,776.56 | 19,732 | 2903958 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,017,453.84 | 6,474 | 2066408 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,007,049.78 | 5,643 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $999,889.52 | 25,016 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $991,881.66 | 7,266 | BFRT3W7 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $983,704.80 | 5,330 | BQBBFD1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $981,466.20 | 9,020 | 2951452 |
| 0.01% | CLX | CLOROX COMPANY | -- | $970,145.25 | 10,239 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $961,346.82 | 8,509 | 2166320 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $956,759.20 | 34,565 | 2262864 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $952,899.80 | 43,711 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $949,991.12 | 12,454 | BMTQB43 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $944,082.42 | 13,254 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $939,868.65 | 4,065 | 2604336 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $934,080.00 | 3,336 | B40SSC9 |
| 0.01% | PODD | INSULET CORP | -- | $932,124.96 | 5,858 | B1XGNW4 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $926,699.43 | 16,889 | BJJMGL2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $905,346.98 | 7,078 | BZ6VT82 |
| 0.01% | AES | AES CORP | -- | $893,342.80 | 60,361 | 2002479 |
| 0.01% | HAS | HASBRO INC | -- | $892,105.92 | 11,376 | 2414580 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $873,673.70 | 6,010 | 2469193 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $859,916.72 | 25,948 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $852,370.80 | 30,883 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $849,953.72 | 12,551 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $812,519.94 | 6,654 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $800,962.25 | 2,585 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $778,544.02 | 3,082 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $758,107.48 | 16,244 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $756,137.76 | 38,856 | B9CGTC3 |
| 0.01% | IT | GARTNER INC | -- | $750,349.71 | 5,643 | 2372763 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $720,263.40 | 12,730 | 2961053 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $712,314.36 | 8,196 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $684,548.42 | 36,143 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $683,805.68 | 9,098 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $681,177.70 | 7,103 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $650,044.61 | 4,507 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $630,657.50 | 13,277 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $629,366.28 | 2,708 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $616,879.54 | 26,891 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $612,211.56 | 24,676 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $582,664.50 | 11,771 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $576,682.38 | 9,474 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $527,407.92 | 13,572 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $513,902.85 | 2,155 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $357,424.00 | 14,240 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $317,730.00 | 10,200 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $243,239.52 | 26,671 | BSNMNQ5 |
| 32.64% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,630,599,878 | -- | 396,710 | -- |
| 14.05% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,132,234,938 | -- | 2,983 | -- |
| 13.20% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,063,834,780 | -- | 141,025 | -- |
| 12.57% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,013,089,050 | -- | 134,298 | -- |
| 10.26% | -- | S&P 500 INDEX SWAP UBS AG | 827,116,926 | -- | 109,645 | -- |
| 9.77% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 787,203,791 | -- | 104,354 | -- |
| 9.43% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 760,031,780 | -- | 100,752 | -- |
| 8.96% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 721,748,060 | -- | 95,677 | -- |
| 8.57% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 690,713,731 | -- | 91,563 | -- |
| 7.36% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 593,325,984 | -- | 78,653 | -- |
| 3.65% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 294,245,272 | -- | 39,006 | -- |
| 1.45% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 116,457,942 | -- | 15,438 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,300,780,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,368,923.80 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,145,648.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,478,426.75 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,642,017.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,712,093.75 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $898,959,666.21 | 898,959,666 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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