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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 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 $8,986,165,483
- Gross Expense Ratio 0.01%
- Net Expense Ratio 0.01%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $70.46
- Market Price Change $-1.57
- Trading Volume (M) 3,630,409
- 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 $8,986,165,483
- Gross Expense Ratio 0.01%
- Net Expense Ratio 0.01%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $70.46
- Market Price Change $-1.57
- Trading Volume (M) 3,630,409
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.56% | NVDA | NVIDIA CORP | -- | $500,439,631.90 | 2,261,363 | 2379504 |
| 5.20% | AAPL | APPLE INC | -- | $467,706,555.60 | 1,363,735 | 2046251 |
| 4.11% | MSFT | MICROSOFT CORP | -- | $370,317,884.60 | 693,882 | 2588173 |
| 2.59% | AMZN | AMAZON.COM INC | -- | $233,047,765.80 | 917,222 | 2000019 |
| 2.12% | GOOGL | ALPHABET INC-CL A | -- | $190,624,222.30 | 548,338 | BYVY8G0 |
| 1.71% | AVGO | BROADCOM INC | -- | $153,919,205.00 | 444,532 | BDZ78H9 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $152,657,921.30 | 444,225 | BYY88Y7 |
| 1.69% | META | META PLATFORMS INC-CLASS A | -- | $152,001,831.20 | 206,093 | B7TL820 |
| 1.07% | TSLA | TESLA INC | -- | $96,697,460.56 | 263,366 | B616C79 |
| 1.07% | MU | MICRON TECHNOLOGY INC | -- | $96,496,476.93 | 105,561 | 2588184 |
| 1.02% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $91,596,479.70 | 174,022 | 2073390 |
| 1.00% | LLY | ELI LILLY & CO | -- | $90,417,378.22 | 74,803 | 2516152 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $87,071,170.34 | 152,537 | 2007849 |
| 0.93% | JPM | JPMORGAN CHASE & CO | -- | $83,285,228.40 | 248,405 | 2190385 |
| 0.76% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $68,000,515.62 | 384,162 | BVSRPD7 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $62,328,964.62 | 159,234 | B2PZN04 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $57,183,578.92 | 225,212 | 2475833 |
| 0.54% | WMT | WALMART INC | -- | $48,370,998.72 | 416,417 | 2936921 |
| 0.52% | ABBV | ABBVIE INC | -- | $46,522,560.00 | 165,120 | B92SR70 |
| 0.51% | INTC | INTEL CORP | -- | $45,563,493.80 | 464,365 | 2463247 |
| 0.51% | MA | MASTERCARD INC - A | -- | $45,551,255.64 | 75,511 | B121557 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $43,217,995.59 | 215,047 | BN78DQ4 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $41,846,793.60 | 368,240 | 2198163 |
| 0.46% | CVX | CHEVRON CORP | -- | $40,990,360.32 | 184,608 | 2838555 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $40,750,054.00 | 41,497 | 2701271 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $34,005,516.38 | 217,246 | 2704407 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $33,977,774.57 | 230,561 | 2778844 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $33,550,990.20 | 116,935 | BSML4N7 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $33,211,969.70 | 361,865 | 2206657 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $33,196,869.82 | 83,911 | 2917766 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $33,119,847.65 | 74,155 | 2046552 |
| 0.36% | CAT | CATERPILLAR INC | -- | $32,209,884.90 | 43,005 | 2180201 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $31,232,169.72 | 607,748 | 2295677 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $29,941,082.36 | 145,642 | B2PKRQ3 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $29,750,852.04 | 96,902 | BL59CR9 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $28,571,297.28 | 76,182 | B87ZMX0 |
| 0.31% | HD | HOME DEPOT INC | -- | $27,513,163.04 | 93,104 | 2434209 |
| 0.31% | NFLX | NETFLIX INC | -- | $27,452,506.27 | 389,011 | 2857817 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $23,957,687.25 | 85,365 | 2885409 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $23,926,666.88 | 27,229 | 2407966 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $23,708,476.16 | 95,104 | BJJP138 |
| 0.26% | RTX | RTX CORP | -- | $23,484,964.15 | 125,945 | BM5M5Y3 |
| 0.26% | GEV | GE VERNOVA INC | -- | $23,428,661.06 | 24,877 | BP6H4Y1 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $23,305,510.80 | 34,619 | 2886907 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $22,861,126.50 | 282,585 | 2649100 |
| 0.24% | KLAC | KLA CORP | -- | $21,832,164.57 | 122,097 | 2480138 |
| 0.24% | AMGN | AMGEN INC | -- | $21,550,513.25 | 50,575 | 2023607 |
| 0.24% | LIN | LINDE PLC | -- | $21,249,658.30 | 43,129 | BNZHB81 |
| 0.23% | ORCL | ORACLE CORP | -- | $21,091,396.90 | 161,558 | 2661568 |
| 0.22% | MS | MORGAN STANLEY | -- | $20,246,714.46 | 111,546 | 2262314 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $20,079,847.20 | 81,865 | BNKJSM5 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,049,793.92 | 87,984 | 2005973 |
| 0.21% | C | CITIGROUP INC | -- | $19,173,525.51 | 156,813 | 2297907 |
| 0.21% | SNDK | SANDISK CORP | -- | $19,121,910.84 | 13,626 | BSNPZV3 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $19,120,088.22 | 97,841 | BL9XPM3 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $19,058,143.13 | 230,477 | 2145084 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $18,355,574.31 | 45,483 | 2032067 |
| 0.20% | CRM | SALESFORCE INC | -- | $18,065,275.80 | 76,564 | 2310525 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $17,793,289.98 | 115,887 | 2369174 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $17,590,986.00 | 161,400 | 2270726 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,251,306.56 | 388,368 | 2090571 |
| 0.19% | QCOM | QUALCOMM INC | -- | $17,232,654.60 | 99,830 | 2714923 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $16,547,559.28 | 161,692 | 2002305 |
| 0.18% | PEP | PEPSICO INC | -- | $16,487,354.34 | 127,542 | 2681511 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $15,984,212.64 | 112,296 | 2685717 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,914,050.80 | 55,560 | 2914734 |
| 0.18% | MCD | MCDONALD'S CORP | -- | $15,768,257.77 | 66,167 | 2550707 |
| 0.17% | WELL | WELLTOWER INC | -- | $15,630,148.74 | 67,322 | BYVYHH4 |
| 0.17% | PFE | PFIZER INC | -- | $15,557,830.20 | 532,620 | 2684703 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $15,273,921.15 | 194,895 | 2328915 |
| 0.17% | DE | DEERE & CO | -- | $15,254,662.90 | 23,455 | 2261203 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,103,501.18 | 21,167 | BKVD2N4 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $15,098,870.50 | 49,190 | 2026082 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,864,150.60 | 36,356 | B8KQN82 |
| 0.16% | T | AT&T INC | -- | $14,759,813.95 | 640,339 | 2831811 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $14,747,197.50 | 103,250 | 2989301 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,713,406.40 | 151,998 | 2779397 |
| 0.16% | BLK | BLACKROCK INC | -- | $14,429,590.02 | 13,438 | BMZBBT7 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $14,339,879.76 | 28,232 | BHKD3S6 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $13,860,775.92 | 32,983 | 2871301 |
| 0.15% | BA | BOEING CO/THE | -- | $13,629,569.94 | 73,809 | 2108601 |
| 0.15% | NOW | SERVICENOW INC | -- | $13,538,165.70 | 96,715 | B80NXX8 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $13,221,571.35 | 190,815 | BK6N347 |
| 0.15% | DHR | DANAHER CORP | -- | $13,130,883.60 | 58,440 | 2250870 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $12,715,572.24 | 26,222 | B3K3L40 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $12,367,622.22 | 26,899 | 2041364 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $12,301,515.92 | 57,227 | B4BNMY3 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $12,261,067.50 | 33,675 | 2954699 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,838,876.50 | 23,749 | 2931034 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,588,370.42 | 88,827 | B44WZD7 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,588,316.48 | 54,288 | 2705024 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $11,523,308.28 | 28,204 | BYV2325 |
| 0.13% | CB | CHUBB LTD | -- | $11,509,430.50 | 32,870 | B3BQMF6 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $11,409,596.34 | 156,018 | 2692632 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,314,240.08 | 190,861 | 2126335 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $11,274,272.88 | 70,166 | BDRXDB4 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $11,271,321.45 | 119,615 | BTN1Y11 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,250,148.48 | 11,764 | 2671501 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,150,442.55 | 57,373 | 2654461 |
| 0.12% | PSX | PHILLIPS 66 | -- | $11,079,998.30 | 37,270 | B78C4Y8 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,976,053.72 | 98,387 | 2636607 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,804,587.87 | 119,533 | 2577609 |
| 0.12% | MCK | MCKESSON CORP | -- | $10,638,753.58 | 10,894 | 2378534 |
| 0.12% | FTNT | FORTINET INC | -- | $10,609,378.20 | 57,644 | B5B2106 |
| 0.12% | GLW | CORNING INC | -- | $10,427,128.01 | 74,009 | 2224701 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,400,432.64 | 37,102 | 2065308 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,935,041.50 | 106,542 | 2842255 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,900,958.57 | 18,959 | 2522096 |
| 0.11% | LOW | LOWE'S COS INC | -- | $9,856,710.33 | 52,343 | 2536763 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,681,239.18 | 20,542 | BK9ZQ96 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,601,467.74 | 107,423 | 2829601 |
| 0.11% | CME | CME GROUP INC | -- | $9,590,968.97 | 33,583 | 2965839 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $9,321,276.19 | 134,177 | 2352118 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $9,273,180.67 | 14,039 | 2150204 |
| 0.10% | SYK | STRYKER CORP | -- | $9,202,778.36 | 32,678 | 2853688 |
| 0.10% | EQIX | EQUINIX INC | -- | $9,184,189.80 | 9,222 | BVLZX12 |
| 0.10% | ADBE | ADOBE INC | -- | $8,935,245.00 | 37,125 | 2008154 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,721,420.96 | 63,364 | B1Z77F6 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,720,679.24 | 72,891 | B7VD3F2 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,704,353.97 | 20,333 | BSPHGL4 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,624,140.56 | 56,574 | BY7QL61 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $8,624,088.54 | 30,851 | BMH4FS1 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,587,867.42 | 17,894 | 2867719 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $8,465,145.24 | 25,694 | 2302232 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $8,421,679.77 | 31,269 | BKT9Y49 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $8,404,349.00 | 52,175 | 2313405 |
| 0.09% | CSX | CSX CORP | -- | $8,357,123.16 | 173,097 | 2160753 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,324,170.40 | 114,343 | 2967181 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,287,217.08 | 53,428 | BFSSDS9 |
| 0.09% | USB | US BANCORP | -- | $8,190,837.14 | 145,589 | 2736035 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $8,103,147.46 | 37,249 | BKLJ8V2 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,041,139.60 | 37,262 | 2692665 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $8,028,787.73 | 36,031 | BL3LWS8 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,962,900.04 | 23,794 | 2365161 |
| 0.09% | INTU | INTUIT INC | -- | $7,955,335.44 | 25,626 | 2459020 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,953,250.40 | 44,581 | 2567741 |
| 0.09% | MMM | 3M CO | -- | $7,933,057.02 | 48,237 | 2595708 |
| 0.09% | MRNA | MODERNA INC | -- | $7,844,463.20 | 34,664 | BGSXTS3 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,809,673.17 | 123,747 | BYVYWS0 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,804,976.40 | 43,506 | B7FBFL2 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,555,772.57 | 49,003 | 2318024 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,488,035.25 | 34,707 | 2937667 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,464,454.76 | 73,847 | BP0TQN6 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,463,349.60 | 119,280 | B8CKK03 |
| 0.08% | BX | BLACKSTONE INC | -- | $7,445,214.79 | 70,099 | BKF2SL7 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,428,963.60 | 19,980 | 2210614 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $7,408,167.45 | 8,265 | BYM9ZP2 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,360,311.42 | 19,481 | 2769503 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,146,255.24 | 24,678 | BHJ0775 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,131,334.32 | 9,162 | 2730190 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $7,126,111.98 | 45,162 | B94Q9V0 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,978,325.04 | 15,448 | B5BKPQ4 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $6,962,771.65 | 330,773 | 2044545 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,917,245.56 | 21,314 | 2804211 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,913,965.60 | 74,520 | 2209106 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,907,416.06 | 29,958 | 2746711 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,893,248.00 | 21,016 | BYVMW06 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,812,259.30 | 82,026 | B665KZ5 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,789,589.29 | 20,973 | 2641894 |
| 0.08% | ECL | ECOLAB INC | -- | $6,783,914.09 | 23,579 | 2304227 |
| 0.08% | CMI | CUMMINS INC | -- | $6,767,527.32 | 12,867 | 2240202 |
| 0.07% | SLB | SLB LTD | -- | $6,727,803.39 | 138,689 | 2779201 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,711,208.82 | 70,069 | 2517382 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,707,037.24 | 32,148 | 2197137 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $6,638,650.80 | 25,320 | BMV3LG4 |
| 0.07% | TGT | TARGET CORP | -- | $6,588,094.89 | 42,419 | 2259101 |
| 0.07% | BE | BLOOM ENERGY CORP- A | -- | $6,577,063.20 | 27,480 | BDD1BB8 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,548,996.05 | 75,545 | B65LWX6 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,546,747.28 | 39,188 | BMGYYH4 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,519,826.65 | 24,195 | 2457552 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,465,927.39 | 35,139 | BN13P03 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,464,786.48 | 13,742 | B4MGBG6 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,435,279.62 | 13,906 | 2252058 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,411,944.68 | 50,836 | 2026242 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,373,592.85 | 23,235 | 2754907 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,183,237.06 | 12,474 | 2648806 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,143,595.12 | 29,592 | BN7RHC5 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $6,110,387.00 | 183,220 | B3NQ4P8 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,081,698.70 | 20,790 | 2011602 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,025,698.63 | 5,823 | 2134781 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,005,111.40 | 30,222 | 2812452 |
| 0.07% | COR | CENCORA INC | -- | $5,992,566.42 | 17,826 | 2795393 |
| 0.07% | FDX | FEDEX CORP | -- | $5,984,638.88 | 20,546 | 2142784 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,912,125.56 | 133,698 | BZ07BW4 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,829,254.58 | 20,038 | B55PZY3 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,823,877.00 | 135,439 | 2113434 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,725,303.43 | 5,159 | B11FJK3 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,708,330.44 | 15,962 | BQZJ0Q9 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,689,714.47 | 4,577 | B01Z7J1 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,687,893.25 | 27,053 | BRC3N84 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,667,626.40 | 23,910 | 2359506 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,645,412.45 | 32,805 | B03GQS4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,581,169.44 | 23,632 | 2019952 |
| 0.06% | FAST | FASTENAL CO | -- | $5,577,312.00 | 107,256 | 2332262 |
| 0.06% | KKR | KKR & CO INC | -- | $5,532,584.80 | 64,633 | BG1FRR1 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,457,437.00 | 19,820 | BLP1HW5 |
| 0.06% | NUE | NUCOR CORP | -- | $5,447,903.79 | 21,189 | 2651086 |
| 0.06% | OKE | ONEOK INC | -- | $5,421,355.59 | 58,947 | BWJJFW8 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,398,325.34 | 4,057 | 2380863 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,383,637.94 | 21,731 | 2175672 |
| 0.06% | PCAR | PACCAR INC | -- | $5,340,826.32 | 49,197 | 2665861 |
| 0.06% | AME | AMETEK INC | -- | $5,286,111.28 | 21,416 | 2089212 |
| 0.06% | TER | TERADYNE INC | -- | $5,251,777.84 | 14,611 | 2884183 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,203,858.95 | 23,565 | B505PN7 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,203,000.32 | 114,176 | BKP7287 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,163,604.40 | 82,223 | 2542049 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,137,782.30 | 92,790 | BDHLTQ5 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,132,974.08 | 102,824 | 2480677 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,053,627.04 | 3,278 | 2036047 |
| 0.06% | SRE | SEMPRA | -- | $5,013,934.47 | 61,153 | 2138158 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,002,993.58 | 44,122 | BN44JF6 |
| 0.06% | MET | METLIFE INC | -- | $4,972,537.80 | 49,865 | 2573209 |
| 0.05% | CRH | CRH PLC | -- | $4,926,477.60 | 62,203 | B01ZKD6 |
| 0.05% | AFL | AFLAC INC | -- | $4,922,973.66 | 41,646 | 2026361 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,879,014.12 | 88,436 | 2724193 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,819,717.24 | 25,516 | 2087807 |
| 0.05% | COHR | COHERENT CORP | -- | $4,819,282.64 | 18,302 | BNG8Z81 |
| 0.05% | HUM | HUMANA INC | -- | $4,798,419.80 | 11,227 | 2445063 |
| 0.05% | CIEN | CIENA CORP | -- | $4,782,680.00 | 13,300 | B1FLZ21 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,660,692.40 | 53,912 | 2567116 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,638,110.89 | 29,593 | BN7RHB4 |
| 0.05% | VYLR | VYLOR INC | -- | $4,631,501.63 | 62,243 | C0C06F3 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,589,250.00 | 26,375 | 2520153 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,556,231.68 | 19,712 | 2065159 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,551,706.50 | 43,557 | 2317087 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,533,243.24 | 15,699 | 2852533 |
| 0.05% | WAB | WABTEC CORP | -- | $4,518,806.77 | 15,773 | 2955733 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,486,541.40 | 79,974 | BYW36M8 |
| 0.05% | VST | VISTRA CORP | -- | $4,470,974.45 | 29,455 | BZ8VJQ8 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,425,662.40 | 1,520 | 2065955 |
| 0.05% | F | FORD MOTOR CO | -- | $4,410,709.70 | 366,034 | 2615468 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,396,351.68 | 58,338 | 2614807 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,389,595.14 | 10,367 | 2754060 |
| 0.05% | P | EVERPURE INC-A | -- | $4,388,878.31 | 31,019 | BYZ62T3 |
| 0.05% | EBAY | EBAY INC | -- | $4,372,480.80 | 37,410 | 2293819 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,330,625.04 | 15,482 | B3Z5T14 |
| 0.05% | STT | STATE STREET CORP | -- | $4,295,081.04 | 25,736 | 2842040 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,254,907.15 | 55,667 | B1W9D46 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,211,373.60 | 127,155 | BD3W133 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,204,557.64 | 84,701 | 2336747 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,191,785.19 | 68,259 | 2655408 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,180,276.80 | 77,070 | BK4N0D7 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $4,149,519.25 | 13,955 | BFH3N85 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,129,175.00 | 17,386 | BK9DTN5 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,110,843.04 | 18,316 | 2262530 |
| 0.05% | EXC | EXELON CORP | -- | $4,110,431.40 | 96,489 | 2670519 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,086,611.20 | 67,214 | 2319157 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,085,060.98 | 8,239 | B0J7D57 |
| 0.05% | NTAP | NETAPP INC | -- | $4,076,036.80 | 18,344 | 2630643 |
| 0.04% | VTR | VENTAS INC | -- | $4,039,292.10 | 47,910 | 2927925 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $4,030,978.14 | 18,081 | BS6VHW3 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $4,025,259.63 | 15,363 | BDR73G1 |
| 0.04% | WAT | WATERS CORP | -- | $4,012,009.29 | 9,189 | 2937689 |
| 0.04% | NKE | NIKE INC -CL B | -- | $3,966,025.60 | 112,352 | 2640147 |
| 0.04% | CVNA | CARVANA CO | -- | $3,897,346.32 | 67,242 | BYQHPG3 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,895,629.64 | 7,364 | 2459202 |
| 0.04% | TWLO | TWILIO INC - A | -- | $3,895,452.16 | 14,368 | BD6P5Q0 |
| 0.04% | XYZ | BLOCK INC | -- | $3,837,403.20 | 50,592 | BYNZGK1 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,832,359.52 | 14,102 | 2613990 |
| 0.04% | MSCI | MSCI INC | -- | $3,802,567.68 | 6,784 | B2972D2 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,799,511.32 | 41,317 | 2965107 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,794,461.60 | 34,621 | 2216850 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,780,364.89 | 48,823 | 2027342 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,771,411.24 | 45,091 | 2047317 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,769,478.35 | 19,085 | B7Y8YR3 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,750,129.85 | 25,565 | 2098876 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,657,669.21 | 32,229 | 2819118 |
| 0.04% | SYY | SYSCO CORP | -- | $3,624,783.99 | 44,767 | 2868165 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,612,660.00 | 50,704 | 2592174 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,608,806.88 | 118,244 | B0X7DZ3 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,596,284.89 | 20,801 | BMC9P69 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,560,215.82 | 42,313 | B1WT4X2 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,541,325.20 | 18,760 | B8K6ZD1 |
| 0.04% | FLEX | FLEX LTD | -- | $3,470,203.35 | 34,581 | 2353058 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,445,519.05 | 9,245 | 2749602 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,430,261.66 | 26,618 | B6WVMH3 |
| 0.04% | KR | KROGER CO | -- | $3,357,712.89 | 53,221 | 2497406 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,340,171.52 | 25,312 | 2476193 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,305,001.52 | 16,424 | 2122117 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,289,860.00 | 46,625 | 2707677 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,249,470.00 | 30,440 | BYY8XK8 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,239,612.78 | 29,894 | 2674458 |
| 0.04% | CNC | CENTENE CORP | -- | $3,237,252.56 | 46,141 | 2807061 |
| 0.04% | KVUE | KENVUE INC | -- | $3,233,425.35 | 179,535 | BQ84ZQ6 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,212,647.25 | 17,425 | 2656423 |
| 0.04% | BIIB | BIOGEN INC | -- | $3,211,424.19 | 13,793 | 2455965 |
| 0.04% | DHI | DR HORTON INC | -- | $3,187,314.00 | 23,850 | 2250687 |
| 0.04% | RMD | RESMED INC | -- | $3,166,768.11 | 13,459 | 2732903 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,160,514.70 | 39,815 | BTGQCX1 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $3,102,766.74 | 7,597 | BDT5S35 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,097,531.20 | 31,737 | 2740542 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $3,091,442.83 | 119,039 | BVV7RC7 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $3,085,189.35 | 31,035 | 2491839 |
| 0.03% | EQT | EQT CORP | -- | $3,083,659.50 | 58,458 | 2319414 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $3,081,353.70 | 27,795 | BVFTF03 |
| 0.03% | EME | EMCOR GROUP INC | -- | $3,077,388.45 | 4,131 | 2474164 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,057,634.04 | 12,587 | 2849472 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,014,162.71 | 1,873 | 2126249 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,000,467.20 | 30,320 | B4QG225 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,941,649.74 | 35,242 | B0796X4 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,937,809.55 | 10,695 | B748CK2 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,924,691.69 | 12,097 | 2931205 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,922,070.75 | 9,725 | B5834C5 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,911,489.80 | 13,476 | 2340168 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,905,290.52 | 38,588 | B95WG16 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,888,133.07 | 42,181 | BL6JPG8 |
| 0.03% | JBL | JABIL INC | -- | $2,873,558.07 | 9,777 | 2471789 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,851,635.00 | 188,850 | 2445966 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,779,029.68 | 17,087 | 2648668 |
| 0.03% | PCG | P G & E CORP | -- | $2,706,677.65 | 205,831 | 2689560 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,702,660.94 | 25,843 | 2050832 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,675,464.60 | 20,590 | B5B1S13 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,668,492.40 | 11,005 | 2967589 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,665,462.24 | 36,334 | 2583576 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,646,336.96 | 19,737 | B02HWR9 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,645,697.60 | 5,616 | 2572079 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,645,670.50 | 4,345 | 2503477 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,627,675.61 | 42,063 | 2257019 |
| 0.03% | HPQ | HP INC | -- | $2,605,091.50 | 85,525 | BYX4D52 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,587,137.14 | 15,781 | 2315359 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,575,770.30 | 8,670 | BDB6Q21 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,555,060.41 | 77,827 | 2405302 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,543,361.50 | 16,174 | 2718992 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,514,266.46 | 32,259 | BL5GZ82 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,500,182.72 | 14,808 | B0T7YX2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,493,576.54 | 19,434 | 2280220 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,462,379.78 | 39,354 | BQRX1X3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,458,827.95 | 6,563 | 2950482 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,457,344.27 | 35,557 | BK531S8 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,455,074.40 | 18,640 | B2R3PV1 |
| 0.03% | PPL | PPL CORP | -- | $2,442,125.75 | 70,277 | 2680905 |
| 0.03% | CPAY | CORPAY INC | -- | $2,441,047.22 | 6,211 | BMX5GK7 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,440,915.20 | 61,515 | 2440637 |
| 0.03% | DOV | DOVER CORP | -- | $2,432,478.06 | 12,582 | 2278407 |
| 0.03% | FFIV | F5 INC | -- | $2,417,990.88 | 5,288 | 2427599 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,406,706.56 | 7,584 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,404,795.86 | 10,302 | 2702791 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,389,714.46 | 14,338 | 2196888 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,384,490.50 | 4,025 | B28TS42 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,383,464.06 | 12,137 | 2325507 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,376,576.42 | 19,541 | BW1P234 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,360,640.70 | 102,905 | BYWH073 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,352,278.39 | 20,911 | BF14BT1 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,346,525.82 | 23,098 | 2320524 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,345,183.92 | 35,176 | BVVN4Q8 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,331,820.62 | 4,926 | BDFG6S3 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,291,524.90 | 22,765 | BPGMZQ5 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,291,017.41 | 7,601 | 2142922 |
| 0.03% | FISV | FISERV INC | -- | $2,288,204.76 | 49,668 | 2342034 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,281,978.05 | 22,235 | 2195841 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,258,222.55 | 3,455 | 2179414 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,242,998.00 | 13,656 | 2422806 |
| 0.02% | XYL | XYLEM INC | -- | $2,241,992.28 | 21,822 | B3P2CN8 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,212,284.38 | 48,718 | 2100920 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,211,146.08 | 10,604 | 2289874 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,194,408.16 | 12,152 | B4P9W92 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,186,079.04 | 17,954 | 2272476 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,179,857.68 | 30,394 | BP96PS6 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,176,367.11 | 20,753 | 2698470 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,142,246.40 | 23,909 | 2464165 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,140,444.00 | 79,600 | B01R311 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,138,522.73 | 18,591 | BF09HX3 |
| 0.02% | CPRT | COPART INC | -- | $2,069,156.55 | 78,765 | 2208073 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $2,026,309.60 | 13,636 | BMVNLY2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,015,372.23 | 25,703 | 2279303 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,996,616.16 | 36,014 | 2829515 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,995,894.25 | 48,979 | BRK49M5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,985,526.22 | 19,931 | 2702337 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,980,391.45 | 19,637 | 2212922 |
| 0.02% | STE | STERIS PLC | -- | $1,979,673.12 | 9,112 | BFY8C75 |
| 0.02% | DOW | DOW INC | -- | $1,971,638.55 | 67,545 | BHXCF84 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,970,709.30 | 21,630 | BMZ5LZ5 |
| 0.02% | PTC | PTC INC | -- | $1,960,605.00 | 10,125 | B95N910 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,955,153.20 | 29,260 | 2219224 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,952,882.82 | 18,207 | 2803014 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,942,689.03 | 5,479 | BM99VY2 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,914,390.45 | 17,507 | 2708841 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,899,699.56 | 8,261 | 2504566 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,880,203.22 | 52,549 | BRC3N73 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,870,544.64 | 107,256 | BMWS3X9 |
| 0.02% | NI | NISOURCE INC | -- | $1,851,088.64 | 44,864 | 2645409 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,835,068.00 | 80,840 | BYRY499 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,828,990.52 | 43,259 | BV7DQ55 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,797,247.90 | 45,685 | 2831543 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,795,635.16 | 10,027 | B1HMF22 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,791,969.00 | 10,650 | B1VP7R6 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,788,125.45 | 9,895 | BZ6TS23 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,787,817.12 | 14,032 | 2170473 |
| 0.02% | EVRG | EVERGY INC | -- | $1,780,711.80 | 21,540 | BFMXGR0 |
| 0.02% | INCY | INCYTE CORP | -- | $1,774,186.14 | 15,902 | 2471950 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,752,845.22 | 4,822 | 2818740 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,750,616.30 | 11,663 | BBM5MD6 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,742,018.40 | 26,883 | 2692687 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,710,930.92 | 48,236 | 2769796 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,696,052.55 | 12,885 | 2367480 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,695,206.24 | 4,498 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,688,567.10 | 14,135 | B0G4K50 |
| 0.02% | L | LOEWS CORP | -- | $1,686,249.60 | 15,456 | 2523022 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,678,548.39 | 20,751 | 2712013 |
| 0.02% | KEY | KEYCORP | -- | $1,676,569.22 | 84,718 | 2490911 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,656,979.50 | 21,550 | 2961053 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,655,656.20 | 18,582 | 2094670 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,650,802.44 | 10,979 | 2319146 |
| 0.02% | IEX | IDEX CORP | -- | $1,642,182.84 | 6,882 | 2456612 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,634,974.32 | 17,816 | 2783815 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,633,877.02 | 24,202 | 2973821 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,622,940.01 | 4,937 | 2641838 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,621,160.64 | 12,618 | BW60F13 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,620,260.55 | 6,015 | 2316619 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,614,454.20 | 28,205 | BYT3MK1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,607,940.16 | 6,926 | 2445416 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,605,628.44 | 50,004 | 2367026 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,603,590.84 | 14,724 | BQ6BPG9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,595,878.56 | 48,744 | 2900335 |
| 0.02% | RVTY | REVVITY INC | -- | $1,584,786.16 | 10,418 | 2305844 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,577,742.10 | 49,459 | 2465254 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,560,796.20 | 21,149 | 2093644 |
| 0.02% | APA | APA CORP | -- | $1,553,783.37 | 32,801 | BNNF1C1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,553,054.00 | 10,937 | BNGC0D3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,522,794.00 | 10,920 | 2116228 |
| 0.02% | BALL | BALL CORP | -- | $1,493,950.46 | 24,722 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,475,726.25 | 24,125 | B3SPXZ3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,468,849.94 | 64,058 | 2567503 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,454,372.23 | 2,021 | 2330299 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,426,799.30 | 26,315 | 2909730 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,411,867.72 | 11,708 | BDV82B8 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,404,457.53 | 62,727 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $1,381,681.92 | 241 | 2637785 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,341,484.00 | 4,442 | 2604336 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,334,271.96 | 50,274 | BD81GW9 |
| 0.01% | LEN | LENNAR CORP-A | -- | $1,330,745.94 | 18,098 | 2511920 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,321,325.67 | 3,521 | B4V9661 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,287,729.90 | 21,789 | 2903958 |
| 0.01% | MAS | MASCO CORP | -- | $1,284,223.36 | 18,494 | 2570200 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,273,450.16 | 14,104 | B3Q2FJ4 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,272,366.90 | 67,321 | 2958936 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,269,460.02 | 4,594 | 2331430 |
| 0.01% | HAS | HASBRO INC | -- | $1,264,940.46 | 13,251 | 2414580 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,249,188.69 | 3,327 | 2556868 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,245,691.38 | 3,558 | 2909644 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,236,735.60 | 10,840 | 2589132 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,229,739.39 | 13,409 | 2507457 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,223,355.00 | 8,022 | BFRT3W7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,221,508.48 | 11,818 | BWFRFC6 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,216,283.52 | 7,078 | 2066408 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,215,371.58 | 11,182 | BVSVT37 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,214,866.64 | 9,971 | 2951452 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,207,399.46 | 64,429 | BJBLRK3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,202,003.80 | 7,180 | BK6YKG1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,199,377.20 | 50,394 | BJN4XN5 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,199,328.00 | 48,360 | 2085102 |
| 0.01% | TXT | TEXTRON INC | -- | $1,185,670.80 | 16,066 | 2885937 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,178,097.26 | 13,501 | BMTQB43 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,157,417.05 | 18,605 | BJJMGL2 |
| 0.01% | IT | GARTNER INC | -- | $1,156,804.93 | 5,909 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,156,419.32 | 11,333 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,153,927.95 | 41,315 | B28XP76 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,141,801.31 | 37,921 | 2262864 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,137,084.12 | 12,942 | B2NC471 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,116,525.89 | 15,557 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,097,451.32 | 10,438 | BZ6VT82 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,092,300.90 | 5,515 | B6197Q2 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,080,511.13 | 11,029 | 2046853 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,066,419.20 | 23,804 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,060,820.00 | 14,632 | BSHZ3Q0 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,053,884.50 | 12,725 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,029,063.28 | 6,628 | 2469193 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,020,705.84 | 2,926 | 2442053 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,000,188.00 | 18,225 | BQPDXR3 |
| 0.01% | AES | AES CORP | -- | $996,680.08 | 66,623 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $995,492.12 | 33,677 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $974,263.99 | 3,683 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $966,189.90 | 5,605 | BQBBFD1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $961,357.32 | 3,318 | 2329770 |
| 0.01% | CLX | CLOROX COMPANY | -- | $960,840.76 | 11,308 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $929,926.68 | 27,383 | 2727910 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $915,401.61 | 9,729 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $914,056.00 | 9,400 | 2166320 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $911,637.09 | 3,081 | B01SD70 |
| 0.01% | ROL | ROLLINS INC | -- | $908,843.39 | 27,853 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $902,750.00 | 6,250 | 2679204 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $895,803.91 | 4,819 | 2923785 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $895,365.72 | 24,186 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $865,991.38 | 6,466 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $864,923.00 | 14,990 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $849,951.36 | 19,392 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $839,819.24 | 27,508 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $784,321.56 | 7,474 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $780,972.57 | 14,987 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $766,104.24 | 8,954 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $698,839.68 | 12,551 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $638,785.46 | 42,958 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $608,224.00 | 14,656 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $594,029.76 | 10,272 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $569,385.70 | 3,151 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $564,292.84 | 29,684 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $558,707.08 | 2,428 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $541,169.58 | 27,318 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $502,691.14 | 6,818 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $476,652.64 | 16,459 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $468,369.24 | 16,556 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $361,460.55 | 11,139 | BBGVT51 |
| -- | SKYD | SKYDANCE CORP | -- | $359,459.90 | 50,915 | BSNMNQ5 |
| 32.43% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,918,542,346 | -- | 428,906 | -- |
| 13.86% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,247,326,671 | -- | 161,593 | -- |
| 12.59% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,133,290,963 | -- | 2,917 | -- |
| 11.54% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,038,706,880 | -- | 134,566 | -- |
| 10.41% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 937,349,479 | -- | 121,435 | -- |
| 9.32% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 838,639,674 | -- | 108,647 | -- |
| 8.84% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 795,382,734 | -- | 103,043 | -- |
| 8.24% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 741,164,900 | -- | 96,019 | -- |
| 7.83% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 704,739,222 | -- | 91,300 | -- |
| 7.80% | -- | S&P 500 INDEX SWAP CITIBANK NA | 701,759,711 | -- | 90,914 | -- |
| 6.02% | -- | S&P 500 INDEX SWAP UBS AG | 541,776,961 | -- | 70,188 | -- |
| 2.14% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 192,834,559 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,310,917,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $137,841,029.10 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,118,867.00 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,320,893.54 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,315,089.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,694,270.42 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,948,887.25 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,986,077.04 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,089,053,133.78 | 1,089,053,134 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- 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 |
|---|
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