SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/13/2026- NAV $57.40
- NAV Change $+0.04
- Market Price $57.37
- Market Price Change $+0.01
- Trading Volume (M) 5,815,305
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/13/2026- NAV $57.40
- NAV Change $+0.04
- Market Price $57.37
- Market Price Change $+0.01
- Trading Volume (M) 5,815,305
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.51% | NVDA | NVIDIA CORP | -- | $406,781,865.20 | 2,225,162 | 2379504 |
| 4.69% | AAPL | APPLE INC | -- | $346,086,454.10 | 1,353,063 | 2046251 |
| 3.70% | MSFT | MICROSOFT CORP | -- | $273,131,569.60 | 680,583 | 2588173 |
| 2.40% | AMZN | AMAZON.COM INC | -- | $177,089,884.80 | 890,839 | 2000019 |
| 2.21% | GOOGL | ALPHABET INC-CL A | -- | $162,903,819.20 | 532,853 | BYVY8G0 |
| 1.90% | AVGO | BROADCOM INC | -- | $140,600,906.60 | 432,392 | BDZ78H9 |
| 1.76% | GOOG | ALPHABET INC-CL C | -- | $130,281,588.60 | 425,729 | BYY88Y7 |
| 1.73% | META | META PLATFORMS INC-CLASS A | -- | $127,599,567.40 | 199,446 | B7TL820 |
| 1.45% | TSLA | TESLA INC | -- | $107,363,898.20 | 257,196 | B616C79 |
| 1.13% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $83,579,444.10 | 167,982 | 2073390 |
| 1.02% | LLY | ELI LILLY & CO | -- | $75,612,160.00 | 72,704 | 2516152 |
| 1.02% | JPM | JPMORGAN CHASE & CO | -- | $75,429,043.05 | 249,311 | 2190385 |
| 0.78% | XOM | EXXON MOBIL CORP | -- | $57,340,445.45 | 386,261 | 2326618 |
| 0.73% | WMT | WALMART INC | -- | $53,752,282.74 | 401,466 | 2936921 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $53,686,567.80 | 220,524 | 2475833 |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $48,504,944.80 | 154,435 | B2PZN04 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $42,322,352.94 | 102,809 | 2588184 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $41,344,177.12 | 40,594 | 2701271 |
| 0.53% | MA | MASTERCARD INC - A | -- | $38,931,427.80 | 75,105 | B121557 |
| 0.51% | ABBV | ABBVIE INC | -- | $37,442,115.50 | 161,737 | B92SR70 |
| 0.48% | HD | HOME DEPOT INC | -- | $35,639,905.95 | 91,139 | 2434209 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $34,259,942.17 | 214,031 | 2704407 |
| 0.45% | CAT | CATERPILLAR INC | -- | $33,189,954.00 | 42,870 | 2180201 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $32,334,330.30 | 615,306 | 2295677 |
| 0.43% | CVX | CHEVRON CORP | -- | $31,543,675.80 | 173,355 | 2838555 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $30,885,704.32 | 148,976 | 2007849 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $30,462,613.21 | 96,581 | BL59CR9 |
| 0.40% | NFLX | NETFLIX INC | -- | $29,833,785.09 | 388,107 | 2857817 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $27,885,844.28 | 354,421 | 2206657 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $27,737,163.10 | 360,926 | 2198163 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $27,597,464.28 | 227,308 | 2778844 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,491,366.23 | 209,203 | BN78DQ4 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $27,089,247.42 | 115,014 | BSML4N7 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,728,987.97 | 142,547 | B2PKRQ3 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $25,894,588.51 | 72,961 | 2046552 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $25,175,563.96 | 27,814 | 2407966 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $25,008,750.54 | 287,523 | 2649100 |
| 0.33% | ORCL | ORACLE CORP | -- | $24,664,922.94 | 154,021 | 2661568 |
| 0.33% | RTX | RTX CORP | -- | $24,567,768.12 | 122,802 | BM5M5Y3 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $24,326,267.49 | 82,971 | 2917766 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,455,529.92 | 85,584 | 2005973 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $21,368,698.56 | 65,232 | 2550707 |
| 0.28% | PEP | PEPSICO INC | -- | $20,782,823.42 | 125,243 | 2681511 |
| 0.28% | LIN | LINDE PLC | -- | $20,574,775.00 | 42,775 | BNZHB81 |
| 0.27% | GEV | GE VERNOVA INC | -- | $19,905,658.08 | 24,816 | BP6H4Y1 |
| 0.26% | INTC | INTEL CORP | -- | $19,208,277.59 | 410,521 | 2463247 |
| 0.26% | MS | MORGAN STANLEY | -- | $18,935,522.55 | 110,637 | 2262314 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,925,897.64 | 386,164 | 2090571 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $18,790,277.44 | 83,084 | 2885409 |
| 0.25% | T | AT&T INC | -- | $18,624,629.92 | 649,168 | 2831811 |
| 0.25% | AMGN | AMGEN INC | -- | $18,207,712.42 | 49,318 | 2023607 |
| 0.25% | C | CITIGROUP INC | -- | $18,151,994.68 | 163,738 | 2297907 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $17,942,825.16 | 159,237 | 2002305 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $17,890,098.80 | 190,726 | 2328915 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $17,611,307.28 | 113,636 | 2369174 |
| 0.24% | KLAC | KLA CORP | -- | $17,583,315.75 | 12,025 | 2480138 |
| 0.24% | BA | BOEING CO/THE | -- | $17,426,063.04 | 71,724 | 2108601 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,368,836.92 | 34,406 | 2886907 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $17,243,289.45 | 163,521 | 2270726 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $16,608,375.00 | 49,210 | 2026082 |
| 0.22% | CRM | SALESFORCE INC | -- | $16,547,378.40 | 87,220 | 2310525 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $16,449,512.80 | 112,115 | 2145084 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $15,771,823.92 | 32,463 | 2871301 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $15,749,204.98 | 101,963 | 2989301 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $15,177,927.50 | 45,025 | 2032067 |
| 0.20% | LOW | LOWE'S COS INC | -- | $14,762,362.13 | 51,367 | 2536763 |
| 0.19% | PFE | PFIZER INC | -- | $14,358,341.06 | 520,607 | 2684703 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,324,352.24 | 152,842 | 2779397 |
| 0.19% | BLK | BLACKROCK INC | -- | $14,165,362.20 | 13,220 | BMZBBT7 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $14,153,881.28 | 54,296 | 2914734 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,034,557.34 | 58,143 | 2020459 |
| 0.19% | DE | DEERE & CO | -- | $13,863,542.48 | 22,994 | 2261203 |
| 0.19% | ETN | EATON CORP PLC | -- | $13,849,904.25 | 35,581 | B8KQN82 |
| 0.19% | QCOM | QUALCOMM INC | -- | $13,803,795.60 | 98,108 | 2714923 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $13,395,121.95 | 94,605 | BL9XPM3 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $13,317,837.18 | 190,282 | BK6N347 |
| 0.18% | WELL | WELLTOWER INC | -- | $13,247,123.52 | 62,866 | BYVYHH4 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $12,736,039.77 | 56,799 | B4BNMY3 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $12,608,527.36 | 113,152 | 2685717 |
| 0.17% | NEM | NEWMONT CORP | -- | $12,575,471.20 | 99,964 | 2636607 |
| 0.17% | DHR | DANAHER CORP | -- | $12,241,844.46 | 57,587 | 2250870 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $12,185,785.80 | 2,943 | BDRXDB4 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $12,173,227.32 | 18,654 | 2522096 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $12,161,639.70 | 72,846 | B87ZMX0 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,073,910.88 | 58,224 | 2654461 |
| 0.16% | PLD | PROLOGIS INC | -- | $11,803,833.86 | 84,938 | B44WZD7 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $11,687,886.22 | 117,478 | BTN1Y11 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $11,584,237.00 | 11,564 | 2671501 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $11,568,685.92 | 28,248 | BYV2325 |
| 0.16% | SYK | STRYKER CORP | -- | $11,541,190.45 | 31,529 | 2853688 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,417,831.04 | 23,232 | 2931034 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,325,762.62 | 186,463 | 2126335 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $10,985,919.89 | 53,713 | 2705024 |
| 0.15% | CB | CHUBB LTD | -- | $10,895,573.50 | 33,530 | B3BQMF6 |
| 0.14% | MCK | MCKESSON CORP | -- | $10,572,022.50 | 11,310 | 2378534 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $10,508,832.18 | 332,874 | 2044545 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $10,337,939.00 | 153,724 | 2692632 |
| 0.14% | INTU | INTUIT INC | -- | $10,198,679.00 | 25,535 | 2459020 |
| 0.14% | NOW | SERVICENOW INC | -- | $10,171,743.36 | 94,992 | B80NXX8 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $10,146,839.40 | 135,780 | 2113434 |
| 0.14% | ADBE | ADOBE INC | -- | $10,120,345.83 | 38,339 | 2008154 |
| 0.14% | CME | CME GROUP INC | -- | $10,010,099.03 | 33,029 | 2965839 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,860,667.64 | 22,951 | BJJP138 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,763,820.37 | 104,103 | 2842255 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $9,692,279.35 | 24,817 | BMV3LG4 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,669,414.00 | 44,052 | B94Q9V0 |
| 0.13% | GLW | CORNING INC | -- | $9,537,051.60 | 71,460 | 2224701 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $9,501,455.34 | 100,854 | 2829601 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $9,450,098.97 | 20,311 | BK9ZQ96 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,214,733.88 | 36,828 | BKLJ8V2 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $9,131,045.00 | 71,225 | B7VD3F2 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,113,411.52 | 116,124 | 2577609 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $8,818,522.44 | 31,318 | 2954699 |
| 0.12% | BX | BLACKSTONE INC | -- | $8,782,951.24 | 67,634 | BKF2SL7 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $8,628,262.17 | 12,281 | 2648806 |
| 0.12% | EQIX | EQUINIX INC | -- | $8,596,148.10 | 8,990 | BVLZX12 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,499,778.47 | 19,953 | BKVD2N4 |
| 0.11% | MMM | 3M CO | -- | $8,364,369.42 | 48,681 | 2595708 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $8,262,894.44 | 131,491 | 2352118 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $8,240,445.10 | 28,570 | BMH4FS1 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,238,208.50 | 42,885 | B7FBFL2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,229,148.20 | 35,885 | 2692665 |
| 0.11% | USB | US BANCORP | -- | $8,213,902.20 | 142,380 | 2736035 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,084,951.68 | 111,856 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,069,767.32 | 23,213 | 2365161 |
| 0.11% | SNDK | SANDISK CORP | -- | $7,988,640.00 | 12,750 | BSNPZV3 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $7,967,347.96 | 33,973 | 2937667 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,959,756.00 | 67,685 | 2517382 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,930,590.12 | 52,079 | BFSSDS9 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $7,904,442.70 | 14,630 | B4MGBG6 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,858,675.50 | 37,050 | 2065308 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,798,334.60 | 21,140 | 2804211 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,797,579.24 | 56,001 | BY7QL61 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $7,784,833.50 | 44,725 | 2567741 |
| 0.10% | CRH | CRH PLC | -- | $7,715,158.62 | 61,246 | B01ZKD6 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,622,473.54 | 51,458 | 2313405 |
| 0.10% | CMI | CUMMINS INC | -- | $7,597,367.41 | 12,641 | 2240202 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,519,936.06 | 63,869 | B1Z77F6 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,473,267.90 | 77,315 | B65LWX6 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,463,142.12 | 24,922 | 2302232 |
| 0.10% | FDX | FEDEX CORP | -- | $7,449,058.88 | 19,879 | 2142784 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,439,271.80 | 17,020 | 2867719 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,421,983.42 | 23,222 | 2754907 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,414,865.44 | 9,232 | 2730190 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,388,186.19 | 118,041 | B8CKK03 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $7,245,826.00 | 24,185 | 2457552 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,220,771.56 | 20,404 | 2210614 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,162,077.28 | 13,666 | 2150204 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $7,137,532.78 | 73,834 | 2209106 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,132,994.00 | 24,475 | BHJ0775 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,060,154.40 | 20,358 | BSPHGL4 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,047,842.88 | 15,263 | B5BKPQ4 |
| 0.09% | ECL | ECOLAB INC | -- | $6,983,525.31 | 23,343 | 2304227 |
| 0.09% | CSX | CSX CORP | -- | $6,969,601.97 | 170,531 | 2160753 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,928,042.76 | 85,447 | B665KZ5 |
| 0.09% | SLB | SLB LTD | -- | $6,896,375.40 | 136,860 | 2779201 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,868,228.35 | 108,795 | 2640147 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,695,428.22 | 21,281 | BYVMW06 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,631,497.18 | 5,154 | B11FJK3 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,474,221.58 | 20,557 | 2641894 |
| 0.09% | COR | CENCORA INC | -- | $6,405,093.33 | 17,751 | 2795393 |
| 0.09% | KKR | KKR & CO INC | -- | $6,383,829.52 | 62,867 | BG1FRR1 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $6,369,788.74 | 49,021 | 2026242 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,362,486.22 | 26,938 | BRC3N84 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,351,798.69 | 226,931 | BM8JYX3 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,331,056.00 | 19,680 | BLP1HW5 |
| 0.08% | PCAR | PACCAR INC | -- | $6,109,843.00 | 48,109 | 2665861 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $6,079,773.60 | 117,144 | BKP7287 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,052,350.72 | 31,288 | 2197137 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,013,063.98 | 20,438 | 2769503 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,000,281.00 | 49,700 | 2318024 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,988,923.36 | 14,044 | 2252058 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,921,870.00 | 17,140 | BK9DTN5 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,896,791.16 | 36,908 | B78C4Y8 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,886,988.47 | 29,909 | 2812452 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,864,403.20 | 1,520 | 2065955 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,855,712.76 | 29,794 | 2746711 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,794,523.52 | 179,286 | B3NQ4P8 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,702,779.64 | 20,386 | 2011602 |
| 0.08% | SRE | SEMPRA | -- | $5,662,915.44 | 59,748 | 2138158 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,626,045.31 | 23,017 | B505PN7 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,596,560.84 | 27,534 | B3K3L40 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,593,150.14 | 27,942 | 2041364 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,532,248.96 | 84,256 | 2724193 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,510,834.42 | 90,386 | BDHLTQ5 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,488,758.88 | 34,232 | BN13P03 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,472,043.13 | 72,029 | BP0TQN6 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,352,549.69 | 29,577 | B03GQS4 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,320,155.12 | 65,294 | BZ07BW4 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,319,727.38 | 42,534 | BN44JF6 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,199,751.80 | 78,180 | 2542049 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,152,125.06 | 4,398 | B01Z7J1 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,112,100.60 | 40,364 | B95WG16 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,071,332.24 | 5,832 | 2134781 |
| 0.07% | F | FORD MOTOR CO | -- | $5,061,243.40 | 358,445 | 2615468 |
| 0.07% | VST | VISTRA CORP | -- | $5,002,191.81 | 29,169 | BZ8VJQ8 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,974,014.70 | 23,970 | 2019952 |
| 0.07% | AFL | AFLAC INC | -- | $4,960,664.70 | 43,170 | 2026361 |
| 0.07% | OKE | ONEOK INC | -- | $4,950,894.45 | 57,495 | 2130109 |
| 0.07% | FTNT | FORTINET INC | -- | $4,950,587.16 | 57,861 | B5B2106 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,902,327.10 | 23,518 | 2359506 |
| 0.07% | FAST | FASTENAL CO | -- | $4,880,382.78 | 105,158 | 2332262 |
| 0.07% | TGT | TARGET CORP | -- | $4,817,120.88 | 41,613 | 2259101 |
| 0.07% | AME | AMETEK INC | -- | $4,810,944.64 | 20,939 | 2089212 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $4,804,169.61 | 21,759 | 2175672 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,743,985.20 | 72,538 | BK4N0D7 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,727,674.65 | 38,959 | BMGYYH4 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,643,456.64 | 61,888 | BK73B42 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,619,047.29 | 26,261 | 2087807 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,603,065.90 | 7,314 | 2459202 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,536,994.20 | 4,010 | 2380863 |
| 0.06% | TER | TERADYNE INC | -- | $4,510,651.10 | 14,335 | 2884183 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,509,021.22 | 19,501 | 2065159 |
| 0.06% | EXC | EXELON CORP | -- | $4,478,921.76 | 92,387 | 2670519 |
| 0.06% | CVNA | CARVANA CO | -- | $4,441,880.85 | 12,955 | BYQHPG3 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,422,585.95 | 54,205 | 2614807 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,400,557.95 | 19,655 | B55PZY3 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,396,293.00 | 121,110 | B0X7DZ3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,361,002.86 | 82,501 | 2336747 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,343,661.70 | 14,462 | 2852533 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,305,523.10 | 3,218 | 2036047 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,298,728.91 | 40,913 | 2317087 |
| 0.06% | DHI | DR HORTON INC | -- | $4,207,251.28 | 25,076 | 2250687 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,125,549.68 | 20,564 | 2310194 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,113,023.10 | 18,430 | 2262530 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,099,911.00 | 59,419 | B1W9D46 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,082,973.96 | 25,428 | 2098876 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,051,757.38 | 10,274 | 2754060 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,032,566.37 | 53,151 | 2567116 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,026,195.00 | 8,500 | B0J7D57 |
| 0.05% | WAB | WABTEC CORP | -- | $3,995,838.00 | 15,624 | 2955733 |
| 0.05% | SYY | SYSCO CORP | -- | $3,971,871.04 | 43,859 | 2868165 |
| 0.05% | KR | KROGER CO | -- | $3,968,981.25 | 55,705 | 2497406 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,962,599.10 | 12,094 | 2931205 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,948,663.66 | 45,718 | 2707677 |
| 0.05% | CIEN | CIENA CORP | -- | $3,939,714.96 | 12,963 | B1FLZ21 |
| 0.05% | MET | METLIFE INC | -- | $3,916,601.91 | 50,661 | 2573209 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,888,877.12 | 49,502 | 2592174 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,868,181.67 | 49,421 | 2027342 |
| 0.05% | NUE | NUCOR CORP | -- | $3,842,149.87 | 20,969 | 2651086 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,819,742.71 | 26,841 | B6WVMH3 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,759,583.20 | 33,060 | 2216850 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,750,022.64 | 5,524 | 2572079 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,732,712.80 | 29,814 | BKT9Y49 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,693,673.52 | 124,408 | BD3W133 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,673,579.32 | 15,732 | BQZJ0Q9 |
| 0.05% | VTR | VENTAS INC | -- | $3,656,710.76 | 42,899 | 2927925 |
| 0.05% | PCG | P G & E CORP | -- | $3,655,244.80 | 201,280 | 2689560 |
| 0.05% | MSCI | MSCI INC | -- | $3,617,714.62 | 6,877 | B2972D2 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,604,700.00 | 25,520 | 2476193 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,604,444.78 | 39,881 | BTGQCX1 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,451,563.72 | 85,668 | BYW36M8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,450,542.00 | 29,800 | BYY8XK8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,435,602.56 | 20,908 | BMC9P69 |
| 0.05% | EBAY | EBAY INC | -- | $3,407,731.08 | 41,366 | 2293819 |
| 0.05% | RMD | RESMED INC | -- | $3,378,613.90 | 13,378 | 2732903 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,351,624.12 | 41,718 | BL6JPG8 |
| 0.05% | EQT | EQT CORP | -- | $3,346,153.28 | 57,165 | 2319414 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,321,797.01 | 30,361 | 2491839 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,293,534.31 | 31,911 | 2819118 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,288,166.92 | 4,106 | 2474164 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,285,369.27 | 41,341 | 2965107 |
| 0.04% | KVUE | KENVUE INC | -- | $3,281,438.60 | 175,478 | BQ84ZQ6 |
| 0.04% | STT | STATE STREET CORP | -- | $3,273,600.57 | 25,581 | 2842040 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,267,285.70 | 25,970 | 2520153 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,257,327.39 | 16,859 | 2656423 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,253,426.60 | 33,070 | 2740542 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,245,018.08 | 188,008 | 2445966 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,244,362.12 | 32,931 | BL5GZ82 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $3,243,546.43 | 27,607 | BHKD3S6 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,241,213.53 | 29,657 | B4QG225 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,217,492.28 | 14,068 | 2340168 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,216,160.98 | 14,977 | B3Z5T14 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,194,264.97 | 35,559 | BK531S8 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,171,673.88 | 9,868 | 2749602 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,159,685.35 | 99,455 | 2523044 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,104,365.75 | 7,225 | BDT5S35 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,101,414.40 | 20,160 | B5B1S13 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,079,546.67 | 15,901 | 2122117 |
| 0.04% | CPRT | COPART INC | -- | $3,051,985.92 | 81,408 | 2208073 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,049,725.25 | 40,799 | B1WT4X2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,036,801.82 | 44,018 | 2047317 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,034,769.11 | 65,873 | 2655408 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,023,363.70 | 17,542 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,003,139.37 | 13,581 | 2422806 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,972,878.44 | 27,068 | BVFTF03 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,942,108.95 | 44,209 | 2257019 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,926,154.24 | 2,176 | 2330299 |
| 0.04% | FISV | FISERV INC | -- | $2,924,192.32 | 49,262 | 2342034 |
| 0.04% | WAT | WATERS CORP | -- | $2,921,971.32 | 9,036 | 2937689 |
| 0.04% | DOV | DOVER CORP | -- | $2,909,041.17 | 12,559 | 2278407 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,886,374.10 | 17,065 | B7Y8YR3 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,883,903.80 | 18,751 | BF09HX3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,869,769.82 | 19,871 | B8K6ZD1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,864,250.80 | 97,756 | BYWH073 |
| 0.04% | XYL | XYLEM INC | -- | $2,856,791.27 | 22,303 | B3P2CN8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,845,189.61 | 4,309 | 2503477 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,843,921.16 | 19,431 | B02HWR9 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,810,140.80 | 4,112 | B28TS42 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,800,348.98 | 29,671 | 2674458 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,758,353.14 | 19,031 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,751,945.03 | 24,799 | 2050832 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,741,496.56 | 120,824 | BYVYWS0 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,700,087.72 | 20,558 | 2698470 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,663,727.15 | 48,405 | 2900335 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,661,443.97 | 36,857 | 2583576 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,642,211.40 | 13,445 | 2455965 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,638,304.90 | 9,590 | B5834C5 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,635,692.00 | 14,704 | 2315359 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,617,874.52 | 77,087 | 2405302 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,607,936.68 | 15,622 | BDR73G1 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,566,208.26 | 57,461 | 2480677 |
| 0.03% | PPL | PPL CORP | -- | $2,562,456.28 | 67,754 | 2680905 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,561,729.92 | 16,144 | 2718992 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,552,050.20 | 39,202 | BQRX1X3 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,546,337.45 | 1,871 | 2126249 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,546,174.96 | 4,858 | BDFG6S3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,544,125.76 | 17,846 | 2708841 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,541,207.80 | 59,765 | 2440637 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,536,765.40 | 17,330 | 2648668 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,526,985.00 | 18,875 | BF14BT1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,522,041.10 | 8,765 | BDB6Q21 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,520,576.24 | 34,359 | BVVN4Q8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,518,965.00 | 35,250 | 2829515 |
| 0.03% | XYZ | BLOCK INC | -- | $2,498,416.20 | 50,169 | BYNZGK1 |
| 0.03% | JBL | JABIL INC | -- | $2,492,318.50 | 9,793 | 2471789 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,491,031.52 | 35,576 | B0796X4 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,444,481.29 | 47,830 | BRK49M5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,438,106.00 | 22,525 | 2320524 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,420,774.04 | 47,364 | 2831543 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,415,763.68 | 19,756 | 2511920 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,409,225.92 | 12,569 | 2849472 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,393,742.92 | 11,156 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,388,419.40 | 80,310 | B01R311 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,385,711.90 | 47,619 | 2100920 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,385,244.50 | 17,867 | B2R3PV1 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,375,016.10 | 48,371 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,360,152.16 | 48,824 | 2367026 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,354,826.20 | 32,990 | BP96PS6 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,325,169.45 | 14,285 | 2196888 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,312,964.44 | 12,764 | B4P9W92 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,291,243.00 | 5,300 | BM99VY2 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,288,584.20 | 14,460 | B0T7YX2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,282,541.45 | 12,955 | 2131179 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,278,546.38 | 10,714 | B748CK2 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,269,538.60 | 21,812 | BMZ5LZ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,252,475.00 | 10,650 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,231,291.30 | 21,994 | 2195841 |
| 0.03% | STE | STERIS PLC | -- | $2,226,259.64 | 8,987 | BFY8C75 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,219,719.05 | 9,837 | B1HMF22 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,219,677.20 | 47,429 | 2769796 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,191,427.04 | 17,384 | 2272476 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,187,649.69 | 69,737 | 2162340 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,161,673.60 | 11,212 | 2319146 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,147,140.11 | 7,597 | BSBK800 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,143,554.48 | 19,192 | BW1P234 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,123,467.26 | 27,878 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,118,055.65 | 42,285 | BV7DQ55 |
| 0.03% | DOW | DOW INC | -- | $2,115,521.37 | 65,113 | BHXCF84 |
| 0.03% | CPAY | CORPAY INC | -- | $2,114,079.52 | 6,271 | BMX5GK7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,105,729.73 | 10,179 | 2702791 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,105,099.92 | 22,748 | BPGMZQ5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,066,412.30 | 11,721 | BDV82B8 |
| 0.03% | HUM | HUMANA INC | -- | $2,028,045.60 | 11,016 | 2445063 |
| 0.03% | NI | NISOURCE INC | -- | $2,026,117.44 | 43,704 | 2645409 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,025,639.20 | 31,720 | 2319157 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,018,264.14 | 8,194 | 2504566 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,015,835.00 | 29,215 | 2279303 |
| 0.03% | NVR | NVR INC | -- | $1,966,946.66 | 262 | 2637785 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,960,920.59 | 9,767 | BZ6TS23 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,946,433.00 | 23,451 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,936,433.60 | 78,082 | BYRY499 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,929,217.21 | 8,069 | BZ6VT82 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,927,910.90 | 12,913 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,927,142.28 | 38,374 | BK0VN47 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,916,680.30 | 27,499 | 2093644 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,904,076.18 | 10,818 | 2116228 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,874,818.40 | 12,740 | 2367480 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,873,981.12 | 19,987 | 2702337 |
| 0.03% | NTAP | NETAPP INC | -- | $1,872,647.28 | 18,284 | 2630643 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,856,505.60 | 10,688 | B1VP7R6 |
| 0.02% | KEY | KEYCORP | -- | $1,843,371.60 | 84,948 | 2490911 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,840,952.89 | 26,887 | 2692687 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,828,820.55 | 4,755 | 2818740 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,797,262.00 | 12,268 | 2325507 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,792,920.30 | 10,778 | 2046853 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,766,168.75 | 66,025 | 2958936 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,750,567.50 | 18,150 | 2783815 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,746,691.76 | 38,824 | 2262864 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,745,499.48 | 9,894 | B23FN39 |
| 0.02% | CNC | CENTENE CORP | -- | $1,735,768.92 | 42,774 | 2807061 |
| 0.02% | EVRG | EVERGY INC | -- | $1,731,611.29 | 20,941 | BFMXGR0 |
| 0.02% | PTC | PTC INC | -- | $1,719,923.67 | 10,971 | B95N910 |
| 0.02% | L | LOEWS CORP | -- | $1,689,353.40 | 15,530 | 2523022 |
| 0.02% | APTV | APTIV PLC | -- | $1,685,852.40 | 19,787 | BTDN8H1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,675,954.98 | 23,542 | 2973821 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,674,703.38 | 7,646 | 2142922 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,663,561.53 | 105,489 | BMWS3X9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,657,836.32 | 25,928 | 2909730 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,657,638.63 | 23,187 | 2550161 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,655,221.68 | 18,312 | 2803014 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,655,164.10 | 29,089 | BYT3MK1 |
| 0.02% | BALL | BALL CORP | -- | $1,652,305.95 | 24,555 | 2073022 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,651,218.10 | 2,914 | 2442053 |
| 0.02% | HPQ | HP INC | -- | $1,648,251.54 | 85,579 | BYX4D52 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,647,973.71 | 6,579 | 2950482 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,592,941.95 | 27,873 | B02T2J7 |
| 0.02% | TXT | TEXTRON INC | -- | $1,582,780.24 | 16,136 | 2885937 |
| 0.02% | ROL | ROLLINS INC | -- | $1,560,362.50 | 26,875 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $1,555,477.92 | 6,408 | B1XGNW4 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,545,574.15 | 13,355 | 2267278 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,529,990.56 | 20,389 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $1,527,722.10 | 15,111 | 2471950 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,526,595.84 | 6,884 | 2445416 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,519,840.41 | 14,993 | BLS09M3 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,512,298.06 | 11,921 | BBM5MD6 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,511,164.91 | 18,209 | BQPDXR3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,509,717.36 | 12,392 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,504,676.54 | 3,593 | B40SSC9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,484,646.40 | 21,680 | 2712013 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,482,848.64 | 5,904 | 2316619 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,473,108.56 | 13,181 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,455,763.58 | 4,882 | 2641838 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,454,050.50 | 10,950 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,453,231.55 | 10,721 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $1,450,048.08 | 19,032 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,446,856.00 | 21,790 | 2903958 |
| 0.02% | FFIV | F5 INC | -- | $1,446,624.33 | 5,281 | 2427599 |
| 0.02% | IEX | IDEX CORP | -- | $1,441,098.09 | 6,849 | 2456612 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,415,716.50 | 7,887 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,408,496.91 | 62,021 | 2491594 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,407,379.50 | 11,175 | 2204026 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,402,732.74 | 45,931 | BRC3N73 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,394,330.39 | 51,661 | BD81GW9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,385,676.60 | 7,077 | 2066408 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,358,559.02 | 23,582 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,351,934.12 | 14,282 | B0G4K50 |
| 0.02% | MRNA | MODERNA INC | -- | $1,345,194.42 | 31,854 | BGSXTS3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,310,589.00 | 3,550 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,300,401.41 | 3,847 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,291,230.80 | 14,180 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,256,833.25 | 6,079 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $1,250,299.80 | 12,204 | 2414580 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,224,661.36 | 4,628 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,219,279.16 | 51,403 | BJN4XN5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,205,969.85 | 5,373 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,199,043.30 | 3,945 | 2909644 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,186,729.74 | 5,054 | 2923785 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,177,293.60 | 17,892 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,165,096.53 | 58,577 | 2567503 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,157,969.89 | 10,093 | B0BV2M7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,149,099.12 | 15,084 | 2726177 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,143,032.40 | 6,120 | 2679204 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,102,681.76 | 12,373 | BWFRFC6 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,089,513.18 | 10,962 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,081,299.96 | 40,773 | B28XP76 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,081,093.93 | 9,781 | 2951452 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,076,059.60 | 19,096 | BJJMGL2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $1,064,542.50 | 2,835 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,062,454.00 | 63,620 | BJBLRK3 |
| 0.01% | AES | AES CORP | -- | $1,061,911.84 | 65,228 | 2002479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,058,384.56 | 9,752 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,051,582.50 | 7,290 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $1,049,227.14 | 27,546 | 2727910 |
| 0.01% | IT | GARTNER INC | -- | $1,045,359.36 | 6,592 | 2372763 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,040,917.30 | 40,330 | BD8FDD1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,037,287.80 | 6,620 | 2469193 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,020,907.15 | 13,513 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $996,503.31 | 10,377 | 2305844 |
| 0.01% | AIZ | ASSURANT INC | -- | $992,677.80 | 4,583 | 2331430 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $931,634.04 | 47,076 | 2085102 |
| 0.01% | APA | APA CORP | -- | $906,757.84 | 32,477 | BNNF1C1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $895,918.10 | 41,690 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $877,411.82 | 7,738 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $865,665.84 | 43,809 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $861,895.85 | 29,069 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $855,081.24 | 14,268 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $846,360.90 | 13,629 | 2961053 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $841,000.35 | 5,055 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $834,933.42 | 10,377 | 2816023 |
| 0.01% | BXP | BXP INC | -- | $830,606.92 | 13,508 | 2019479 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $825,761.52 | 15,516 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $795,895.02 | 2,994 | 2781585 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $779,114.24 | 34,292 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $761,164.80 | 28,160 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $753,407.20 | 7,189 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $747,562.58 | 14,242 | 2009210 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $729,140.65 | 4,519 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $716,611.35 | 9,165 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $705,242.33 | 3,427 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $701,370.68 | 13,603 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $659,318.50 | 21,617 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $651,163.63 | 2,333 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $641,627.16 | 18,794 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $635,874.30 | 4,698 | 2212706 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $635,802.84 | 12,762 | BDQZFJ3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $634,046.14 | 26,663 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $562,265.97 | 4,487 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $530,584.08 | 17,992 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $482,374.70 | 16,106 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $480,810.60 | 3,228 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $294,086.00 | 11,311 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $293,985.84 | 28,487 | BSNMNQ5 |
| 27.81% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,053,463,814 | -- | 343,322 | -- |
| 14.34% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,058,601,433 | -- | 154,853 | -- |
| 12.53% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 925,502,550 | -- | 2,702 | -- |
| 11.71% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 864,912,228 | -- | 126,520 | -- |
| 10.74% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 792,790,635 | -- | 115,970 | -- |
| 10.60% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 782,604,742 | -- | 114,480 | -- |
| 10.31% | -- | S&P 500 INDEX SWAP CITIBANK NA | 761,029,789 | -- | 111,324 | -- |
| 9.37% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 692,189,557 | -- | 101,254 | -- |
| 8.04% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 593,994,811 | -- | 86,890 | -- |
| 7.33% | -- | S&P 500 INDEX SWAP UBS AG | 541,178,562 | -- | 79,164 | -- |
| 4.77% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 352,493,434 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $146,057,600.80 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,980,035.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $99,439,136.61 | 99,650,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,894,179.50 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,614,446,173.80 | 1,614,446,174 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More