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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.10% | -0.22% | 10.75% | 0.21% | 24.57% | 35.88% | 20.41% | 24.14% | 15.21% | 06/19/2006 |
| SSO Market Price | -2.16% | -0.23% | 10.60% | 0.16% | 24.56% | 35.93% | 20.43% | 24.16% | 15.20% | 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 3/06/2026- NAV $55.67
- NAV Change $-1.52
- Market Price $55.62
- Market Price Change $-1.54
- Trading Volume (M) 5,087,180
- 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 3/06/2026- NAV $55.67
- NAV Change $-1.52
- Market Price $55.62
- Market Price Change $-1.54
- Trading Volume (M) 5,087,180
- 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 3/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.29% | NVDA | NVIDIA CORP | -- | $341,454,587.30 | 1,920,226 | 2379504 |
| 4.66% | AAPL | APPLE INC | -- | $300,590,214.10 | 1,167,522 | 2046251 |
| 3.72% | MSFT | MICROSOFT CORP | -- | $240,158,897.30 | 587,243 | 2588173 |
| 2.54% | AMZN | AMAZON.COM INC | -- | $163,886,851.40 | 768,664 | 2000019 |
| 2.12% | GOOGL | ALPHABET INC-CL A | -- | $137,184,714.60 | 459,873 | BYVY8G0 |
| 1.91% | AVGO | BROADCOM INC | -- | $123,293,495.50 | 373,074 | BDZ78H9 |
| 1.72% | META | META PLATFORMS INC-CLASS A | -- | $110,999,106.90 | 172,129 | B7TL820 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $109,525,122.10 | 367,423 | BYY88Y7 |
| 1.36% | TSLA | TESLA INC | -- | $88,037,957.57 | 221,909 | B616C79 |
| 1.12% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $72,335,134.68 | 144,966 | 2073390 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $62,285,385.24 | 215,163 | 2190385 |
| 0.96% | LLY | ELI LILLY & CO | -- | $62,107,555.62 | 62,714 | 2516152 |
| 0.78% | XOM | EXXON MOBIL CORP | -- | $50,393,454.28 | 333,268 | 2326618 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $45,746,677.60 | 190,294 | 2475833 |
| 0.66% | WMT | WALMART INC | -- | $42,890,386.20 | 346,449 | 2936921 |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $42,308,213.68 | 133,313 | B2PZN04 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $34,961,446.80 | 35,028 | 2701271 |
| 0.52% | MA | MASTERCARD INC - A | -- | $33,880,017.08 | 64,862 | B121557 |
| 0.51% | NFLX | NETFLIX INC | -- | $33,157,936.22 | 334,861 | 2857817 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $32,871,901.30 | 88,771 | 2588184 |
| 0.50% | ABBV | ABBVIE INC | -- | $32,124,046.33 | 139,603 | B92SR70 |
| 0.44% | CVX | CHEVRON CORP | -- | $28,434,587.82 | 149,703 | 2838555 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $28,373,924.70 | 184,690 | 2704407 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,365,965.56 | 180,491 | BN78DQ4 |
| 0.44% | HD | HOME DEPOT INC | -- | $28,139,312.48 | 78,619 | 2434209 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $26,876,557.28 | 83,302 | BL59CR9 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $25,831,293.44 | 531,071 | 2295677 |
| 0.39% | CAT | CATERPILLAR INC | -- | $25,228,025.90 | 37,051 | 2180201 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $24,748,999.59 | 128,613 | 2007849 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $24,494,394.00 | 311,475 | 2198163 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $23,562,838.08 | 305,852 | 2206657 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $22,717,534.84 | 196,196 | 2778844 |
| 0.34% | RTX | RTX CORP | -- | $22,230,574.56 | 105,981 | BM5M5Y3 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,897,851.14 | 122,943 | B2PKRQ3 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $20,449,202.54 | 62,971 | 2046552 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $20,349,752.22 | 71,586 | 2917766 |
| 0.31% | ORCL | ORACLE CORP | -- | $20,328,231.04 | 132,899 | 2661568 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $19,949,146.04 | 248,062 | 2649100 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $19,828,257.38 | 24,139 | 2407966 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $19,774,532.65 | 99,205 | BSML4N7 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,109,083.55 | 73,823 | 2005973 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $18,454,687.24 | 56,254 | 2550707 |
| 0.28% | LIN | LINDE PLC | -- | $17,914,051.44 | 36,956 | BNZHB81 |
| 0.27% | PEP | PEPSICO INC | -- | $17,245,383.67 | 108,169 | 2681511 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,037,989.28 | 333,294 | 2090571 |
| 0.26% | GEV | GE VERNOVA INC | -- | $16,892,678.92 | 21,404 | BP6H4Y1 |
| 0.25% | T | AT&T INC | -- | $16,042,094.56 | 560,129 | 2831811 |
| 0.24% | AMGN | AMGEN INC | -- | $15,700,221.11 | 42,487 | 2023607 |
| 0.24% | INTC | INTEL CORP | -- | $15,381,057.38 | 354,239 | 2463247 |
| 0.24% | MS | MORGAN STANLEY | -- | $15,298,893.39 | 95,457 | 2262314 |
| 0.24% | CRM | SALESFORCE INC | -- | $15,199,884.66 | 75,206 | 2310525 |
| 0.23% | C | CITIGROUP INC | -- | $15,058,122.03 | 141,351 | 2297907 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $15,048,723.36 | 137,356 | 2002305 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $14,976,794.88 | 164,544 | 2328915 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,857,810.03 | 29,599 | 2886907 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $14,330,746.36 | 141,134 | 2270726 |
| 0.22% | BA | BOEING CO/THE | -- | $14,295,771.27 | 61,857 | 2108601 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $14,116,654.40 | 98,080 | 2369174 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $14,009,090.25 | 87,925 | 2989301 |
| 0.22% | KLAC | KLA CORP | -- | $13,961,807.20 | 10,384 | 2480138 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $13,854,397.77 | 71,699 | 2885409 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $13,743,596.24 | 28,039 | 2871301 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $12,795,209.00 | 42,509 | 2026082 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $12,766,598.44 | 96,812 | 2145084 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,567,788.79 | 131,973 | 2779397 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $12,338,599.90 | 164,230 | BK6N347 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $12,262,902.30 | 38,830 | 2032067 |
| 0.19% | PFE | PFIZER INC | -- | $12,152,888.75 | 449,275 | 2684703 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $11,901,495.96 | 46,836 | 2914734 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,806,146.33 | 50,177 | 2020459 |
| 0.18% | DE | DEERE & CO | -- | $11,698,087.95 | 19,835 | 2261203 |
| 0.18% | QCOM | QUALCOMM INC | -- | $11,492,807.31 | 84,699 | 2714923 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $11,425,563.72 | 97,596 | 2685717 |
| 0.17% | LOW | LOWE'S COS INC | -- | $11,154,444.87 | 44,283 | 2536763 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $11,089,397.91 | 2,437 | BDRXDB4 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,085,592.56 | 54,264 | BYVYHH4 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $11,061,559.08 | 24,453 | BYV2325 |
| 0.17% | BLK | BLACKROCK INC | -- | $10,938,947.05 | 11,449 | BMZBBT7 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $10,841,033.31 | 81,579 | BL9XPM3 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $10,831,619.48 | 16,124 | 2522096 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $10,748,306.70 | 21,405 | BMV3LG4 |
| 0.17% | ETN | EATON CORP PLC | -- | $10,701,658.50 | 30,774 | B8KQN82 |
| 0.16% | INTU | INTUIT INC | -- | $10,582,371.81 | 21,993 | 2459020 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $10,525,540.00 | 48,956 | B4BNMY3 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $10,374,382.80 | 62,856 | B87ZMX0 |
| 0.16% | NOW | SERVICENOW INC | -- | $10,191,652.44 | 81,966 | B80NXX8 |
| 0.16% | NEM | NEWMONT CORP | -- | $10,036,059.58 | 86,302 | 2636607 |
| 0.15% | SYK | STRYKER CORP | -- | $9,926,239.68 | 27,228 | 2853688 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,861,782.00 | 73,300 | B44WZD7 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $9,766,785.60 | 46,376 | 2705024 |
| 0.15% | DHR | DANAHER CORP | -- | $9,724,952.00 | 49,744 | 2250870 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,701,685.93 | 160,917 | 2126335 |
| 0.15% | CB | CHUBB LTD | -- | $9,504,128.00 | 28,976 | B3BQMF6 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,433,929.18 | 50,258 | 2654461 |
| 0.15% | ADBE | ADOBE INC | -- | $9,366,834.12 | 33,026 | 2008154 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $9,279,691.12 | 10,046 | 2671501 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $9,218,714.40 | 101,416 | BTN1Y11 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $9,169,051.31 | 287,341 | 2044545 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,107,768.67 | 19,943 | 2931034 |
| 0.14% | CME | CME GROUP INC | -- | $9,029,422.50 | 28,475 | 2965839 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,001,393.92 | 9,792 | 2378534 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $8,890,489.88 | 89,812 | 2842255 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $8,819,359.02 | 132,602 | 2692632 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,490,570.08 | 19,792 | BJJP138 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,487,486.12 | 87,069 | 2829601 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $8,415,228.60 | 37,980 | B94Q9V0 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,361,363.80 | 117,188 | 2113434 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $8,147,160.00 | 61,488 | B7VD3F2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $7,946,926.30 | 10,510 | 2648806 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $7,946,129.84 | 31,768 | BKLJ8V2 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $7,854,953.04 | 24,652 | BMH4FS1 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,806,415.20 | 100,185 | 2577609 |
| 0.12% | GLW | CORNING INC | -- | $7,609,828.67 | 61,723 | 2224701 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,477,719.05 | 44,995 | BFSSDS9 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $7,416,622.64 | 17,528 | BK9ZQ96 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,243,265.23 | 19,927 | 2365161 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,239,870.00 | 7,725 | BVLZX12 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,237,417.60 | 31,990 | 2065308 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $7,208,280.80 | 29,296 | 2937667 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,168,094.72 | 96,553 | 2967181 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $7,076,591.24 | 38,653 | 2567741 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $6,990,276.94 | 37,066 | B7FBFL2 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $6,731,720.80 | 113,405 | 2352118 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,716,602.86 | 12,606 | B4MGBG6 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $6,625,919.25 | 27,017 | 2954699 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,448,735.63 | 14,743 | 2867719 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,447,691.20 | 58,403 | BKF2SL7 |
| 0.10% | MMM | 3M CO | -- | $6,440,151.80 | 41,980 | 2595708 |
| 0.10% | USB | US BANCORP | -- | $6,429,779.12 | 122,776 | 2736035 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,425,560.05 | 11,895 | 2150204 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,393,331.20 | 48,288 | BY7QL61 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,387,179.40 | 21,510 | 2302232 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,380,444.60 | 30,955 | 2692665 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,354,243.12 | 55,144 | B1Z77F6 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,308,779.40 | 66,689 | B65LWX6 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $6,139,586.64 | 44,374 | 2313405 |
| 0.09% | FDX | FEDEX CORP | -- | $6,114,384.40 | 17,096 | 2142784 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,100,001.64 | 13,239 | B5BKPQ4 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,057,576.00 | 17,170 | BKVD2N4 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,053,804.62 | 7,967 | 2730190 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,015,031.92 | 18,234 | 2804211 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,983,351.44 | 58,454 | 2517382 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $5,961,081.84 | 63,714 | 2209106 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,947,981.60 | 101,849 | B8CKK03 |
| 0.09% | CSX | CSX CORP | -- | $5,877,923.40 | 147,132 | 2160753 |
| 0.09% | CMI | CUMMINS INC | -- | $5,861,430.10 | 10,870 | 2240202 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,791,535.36 | 20,896 | 2457552 |
| 0.09% | SNDK | SANDISK CORP | -- | $5,789,556.07 | 10,979 | BSNPZV3 |
| 0.09% | AON | AON PLC-CLASS A | -- | $5,755,118.20 | 16,897 | BLP1HW5 |
| 0.09% | CI | THE CIGNA GROUP | -- | $5,754,753.18 | 21,186 | BHJ0775 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,705,679.80 | 17,621 | 2210614 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $5,689,459.35 | 4,395 | B11FJK3 |
| 0.09% | MCO | MOODY'S CORP | -- | $5,673,079.40 | 12,020 | 2252058 |
| 0.09% | ECL | ECOLAB INC | -- | $5,669,065.26 | 20,054 | 2304227 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,633,415.29 | 42,869 | 2318024 |
| 0.09% | CRH | CRH PLC | -- | $5,628,769.77 | 52,897 | B01ZKD6 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $5,580,738.40 | 42,320 | 2026242 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,543,802.88 | 19,936 | 2754907 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $5,541,924.06 | 73,686 | B665KZ5 |
| 0.09% | SLB | SLB LTD | -- | $5,534,903.50 | 118,015 | 2779201 |
| 0.09% | CTAS | CINTAS CORP | -- | $5,494,823.07 | 26,987 | 2197137 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,487,510.00 | 18,375 | BYVMW06 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,473,141.05 | 195,819 | BM8JYX3 |
| 0.08% | COR | CENCORA INC | -- | $5,456,119.66 | 15,221 | 2795393 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,451,715.50 | 25,746 | 2746711 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,448,924.43 | 14,863 | BK9DTN5 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,424,140.61 | 24,147 | 2041364 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,407,903.05 | 17,655 | 2769503 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,382,678.16 | 17,774 | 2641894 |
| 0.08% | NKE | NIKE INC -CL B | -- | $5,351,414.68 | 93,868 | 2640147 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,295,369.35 | 29,555 | BN13P03 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,285,494.08 | 31,848 | B78C4Y8 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,252,965.92 | 23,739 | B3K3L40 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,192,307.50 | 154,625 | B3NQ4P8 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,090,423.00 | 17,575 | BSPHGL4 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,038,498.63 | 25,861 | 2812452 |
| 0.08% | PCAR | PACCAR INC | -- | $5,001,578.33 | 41,531 | 2665861 |
| 0.08% | KKR | KKR & CO INC | -- | $4,956,022.45 | 54,265 | BG1FRR1 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,792,068.58 | 62,162 | BP0TQN6 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,791,184.54 | 17,603 | 2011602 |
| 0.07% | SRE | SEMPRA | -- | $4,773,131.27 | 51,529 | 2138158 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,764,604.10 | 23,146 | BRC3N84 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,728,620.00 | 72,748 | 2724193 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,699,302.18 | 101,082 | BKP7287 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,664,522.09 | 77,989 | BDHLTQ5 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,614,841.77 | 20,229 | 2359506 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,613,514.43 | 1,267 | 2065955 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,497,954.51 | 25,529 | B03GQS4 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,482,656.58 | 33,646 | BMGYYH4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,390,989.92 | 20,681 | 2019952 |
| 0.07% | ADSK | AUTODESK INC | -- | $4,364,013.79 | 16,721 | 2065159 |
| 0.07% | TGT | TARGET CORP | -- | $4,339,259.96 | 35,924 | 2259101 |
| 0.07% | OKE | ONEOK INC | -- | $4,316,248.36 | 49,652 | 2130109 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,264,336.44 | 67,431 | 2542049 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,258,052.76 | 56,316 | BZ07BW4 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,225,521.14 | 34,798 | B95WG16 |
| 0.07% | FAST | FASTENAL CO | -- | $4,215,641.02 | 90,737 | 2332262 |
| 0.06% | FTNT | FORTINET INC | -- | $4,174,714.65 | 49,895 | B5B2106 |
| 0.06% | AFL | AFLAC INC | -- | $4,143,104.12 | 37,228 | 2026361 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,110,895.36 | 53,416 | BK73B42 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,107,100.80 | 5,073 | 2134781 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,077,494.94 | 18,723 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $4,030,268.88 | 18,156 | 2089212 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,006,152.92 | 19,858 | B505PN7 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,002,038.40 | 16,872 | B55PZY3 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,990,920.50 | 36,715 | BN44JF6 |
| 0.06% | VST | VISTRA CORP | -- | $3,985,446.65 | 25,121 | BZ8VJQ8 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,982,138.72 | 3,892 | B01Z7J1 |
| 0.06% | EXC | EXELON CORP | -- | $3,935,818.32 | 79,737 | 2670519 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,899,216.16 | 3,504 | 2380863 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,857,397.40 | 46,745 | 2614807 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,834,199.82 | 6,302 | 2459202 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,832,520.94 | 12,438 | 2852533 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,796,799.28 | 22,719 | 2087807 |
| 0.06% | F | FORD MOTOR CO | -- | $3,758,845.50 | 309,370 | 2615468 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,740,254.96 | 45,814 | 2567116 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,700,961.55 | 13,585 | BQZJ0Q9 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,700,830.90 | 35,347 | 2317087 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,697,650.54 | 104,542 | B0X7DZ3 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,673,695.00 | 15,900 | 2262530 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,649,675.80 | 62,548 | BK4N0D7 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,574,612.50 | 18,125 | BMC9P69 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $3,566,324.13 | 6,213 | BDT5S35 |
| 0.06% | KR | KROGER CO | -- | $3,565,802.65 | 48,115 | 2497406 |
| 0.06% | CVNA | CARVANA CO | -- | $3,553,156.80 | 11,184 | BYQHPG3 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,520,638.00 | 17,781 | 2310194 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,501,760.00 | 21,886 | 2098876 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,487,981.76 | 23,812 | BHKD3S6 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,471,411.79 | 73,907 | BYW36M8 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $3,468,810.72 | 2,712 | 2036047 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,369,935.80 | 71,246 | 2336747 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,363,479.15 | 7,235 | B0J7D57 |
| 0.05% | TER | TERADYNE INC | -- | $3,361,518.55 | 12,311 | 2884183 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,352,684.80 | 42,590 | 2027342 |
| 0.05% | MSCI | MSCI INC | -- | $3,338,592.60 | 5,865 | B2972D2 |
| 0.05% | EBAY | EBAY INC | -- | $3,307,614.67 | 35,677 | 2293819 |
| 0.05% | WAB | WABTEC CORP | -- | $3,297,552.36 | 13,477 | 2955733 |
| 0.05% | CIEN | CIENA CORP | -- | $3,292,350.64 | 11,192 | B1FLZ21 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,283,406.55 | 39,393 | 2707677 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,240,074.50 | 25,766 | BKT9Y49 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,238,231.48 | 8,756 | 2754060 |
| 0.05% | SYY | SYSCO CORP | -- | $3,220,586.01 | 37,787 | 2868165 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,200,653.68 | 28,506 | 2216850 |
| 0.05% | DHI | DR HORTON INC | -- | $3,171,538.62 | 21,537 | 2250687 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,171,172.08 | 23,176 | B6WVMH3 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,161,602.50 | 8,603 | 2749602 |
| 0.05% | PCG | P G & E CORP | -- | $3,158,047.80 | 173,710 | 2689560 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,153,796.44 | 12,953 | B3Z5T14 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,152,706.36 | 35,652 | 2965107 |
| 0.05% | VTR | VENTAS INC | -- | $3,146,979.60 | 37,080 | 2927925 |
| 0.05% | MET | METLIFE INC | -- | $3,139,473.81 | 43,707 | 2573209 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,114,861.35 | 34,445 | BTGQCX1 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,083,140.05 | 56,895 | 2655408 |
| 0.05% | NUE | NUCOR CORP | -- | $3,068,887.50 | 18,186 | 2651086 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,060,436.50 | 21,978 | 2476193 |
| 0.05% | EQT | EQT CORP | -- | $3,055,991.12 | 49,322 | 2319414 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,032,185.50 | 107,334 | BD3W133 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,028,570.23 | 51,323 | B1W9D46 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,981,309.04 | 25,752 | BYY8XK8 |
| 0.05% | RMD | RESMED INC | -- | $2,935,062.09 | 11,607 | 2732903 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,906,602.35 | 4,765 | 2572079 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,881,476.00 | 13,624 | 2122117 |
| 0.04% | XYZ | BLOCK INC | -- | $2,874,609.54 | 43,338 | BYNZGK1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,838,348.00 | 1,923 | 2330299 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,833,353.81 | 10,323 | 2931205 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,828,470.54 | 14,582 | 2656423 |
| 0.04% | KVUE | KENVUE INC | -- | $2,785,165.50 | 151,450 | BQ84ZQ6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,772,040.36 | 28,516 | 2740542 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,763,800.67 | 42,671 | 2592174 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,743,693.44 | 30,752 | BK531S8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,738,950.20 | 26,190 | 2491839 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,681,483.20 | 27,610 | 2819118 |
| 0.04% | FISV | FISERV INC | -- | $2,677,396.10 | 42,431 | 2342034 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,675,873.83 | 36,029 | BL6JPG8 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,669,825.52 | 14,788 | B7Y8YR3 |
| 0.04% | STT | STATE STREET CORP | -- | $2,667,600.56 | 22,039 | 2842040 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,657,131.90 | 11,810 | 2422806 |
| 0.04% | CPRT | COPART INC | -- | $2,652,216.24 | 70,276 | 2208073 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,651,761.35 | 162,585 | 2445966 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,584,079.55 | 25,623 | 2674458 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,580,971.52 | 17,088 | B8K6ZD1 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,580,789.96 | 22,428 | 2520153 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,559,078.24 | 37,946 | 2047317 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,542,428.87 | 17,377 | B5B1S13 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,540,844.00 | 3,600 | 2474164 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,534,780.24 | 12,044 | 2340168 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,526,957.62 | 38,137 | 2257019 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,508,072.75 | 8,325 | B5834C5 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,502,575.49 | 84,347 | BYWH073 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,477,295.13 | 16,501 | 2280220 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,462,974.92 | 3,803 | 2503477 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,459,990.36 | 16,778 | B02HWR9 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,452,624.11 | 28,377 | BL5GZ82 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,447,854.14 | 23,273 | BVFTF03 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,385,078.24 | 21,387 | 2050832 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,384,161.23 | 4,541 | BM99VY2 |
| 0.04% | XYL | XYLEM INC | -- | $2,372,731.05 | 19,267 | B3P2CN8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,361,736.12 | 10,993 | B4P9W92 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,357,820.63 | 25,609 | B4QG225 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,351,252.75 | 13,475 | BDR73G1 |
| 0.04% | WAT | WATERS CORP | -- | $2,351,038.34 | 7,771 | 2937689 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,350,041.10 | 35,233 | B1WT4X2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,346,307.20 | 12,680 | 2315359 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,338,257.15 | 16,221 | BF09HX3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,336,250.48 | 15,139 | 2212922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,330,702.04 | 3,606 | B28TS42 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,295,505.52 | 9,196 | B748CK2 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,272,050.00 | 7,500 | BDB6Q21 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,263,099.20 | 66,464 | 2405302 |
| 0.03% | PPL | PPL CORP | -- | $2,256,061.65 | 58,523 | 2680905 |
| 0.03% | DOV | DOVER CORP | -- | $2,248,434.96 | 10,788 | 2278407 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,247,921.06 | 51,546 | 2440637 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,212,601.47 | 85,793 | 2523044 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,207,008.64 | 49,618 | 2480677 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,202,929.28 | 104,256 | BYVYWS0 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,200,074.20 | 29,555 | BVVN4Q8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,184,589.68 | 30,443 | 2829515 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,158,172.38 | 11,674 | 2455965 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,137,433.31 | 25,167 | 2279303 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,108,684.13 | 15,337 | B2R3PV1 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,108,477.35 | 13,867 | 2718992 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,103,417.99 | 40,851 | 2769796 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,098,042.32 | 41,827 | 2900335 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,095,368.90 | 30,769 | B0796X4 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,086,524.44 | 41,041 | 2100920 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,086,195.27 | 15,053 | 2648668 |
| 0.03% | JBL | JABIL INC | -- | $2,056,015.52 | 8,528 | 2471789 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,027,846.79 | 12,261 | 2196888 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,009,275.38 | 9,694 | 2319146 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,006,027.84 | 18,776 | BMZ5LZ5 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,989,521.76 | 11,184 | 2131179 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,966,917.56 | 33,889 | BQRX1X3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,961,024.78 | 10,798 | 2849472 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,957,997.44 | 15,316 | 2708841 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,957,213.70 | 1,618 | 2126249 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,941,632.68 | 12,436 | B0T7YX2 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,932,842.46 | 4,099 | BDFG6S3 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,909,070.60 | 18,958 | 2195841 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,896,592.50 | 17,775 | 2698470 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,895,828.12 | 28,436 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,874,088.32 | 69,308 | B01R311 |
| 0.03% | DOW | DOW INC | -- | $1,872,266.24 | 56,258 | BHXCF84 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,865,627.67 | 42,123 | 2367026 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,865,616.69 | 60,123 | 2162340 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,859,432.96 | 19,712 | BPGMZQ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,858,244.28 | 24,083 | 2219224 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,855,439.76 | 9,132 | 2289874 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,835,152.68 | 16,662 | BW1P234 |
| 0.03% | NVR | NVR INC | -- | $1,823,213.46 | 262 | 2637785 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,815,011.67 | 10,203 | BDV82B8 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,808,295.39 | 31,797 | 2583576 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,807,020.08 | 19,489 | 2320524 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,805,389.60 | 9,170 | B1VP7R6 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,798,113.45 | 16,345 | BF14BT1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,797,679.76 | 9,638 | 2967589 |
| 0.03% | STE | STERIS PLC | -- | $1,779,998.22 | 7,722 | BFY8C75 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,775,776.95 | 6,585 | BSBK800 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,767,648.20 | 41,252 | BRK49M5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,751,255.11 | 8,791 | 2702791 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,749,239.53 | 15,107 | 2272476 |
| 0.03% | NI | NISOURCE INC | -- | $1,748,382.72 | 37,632 | 2645409 |
| 0.03% | CPAY | CORPAY INC | -- | $1,732,972.80 | 5,512 | BMX5GK7 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,719,719.68 | 27,419 | 2319157 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,717,158.41 | 16,973 | 2511920 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,706,817.00 | 23,222 | 2692687 |
| 0.03% | HUM | HUMANA INC | -- | $1,701,566.70 | 9,498 | 2445063 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,695,190.84 | 40,789 | 2831543 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,671,323.16 | 8,502 | BZ6TS23 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,670,652.00 | 9,300 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,657,383.68 | 23,704 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,652,351.82 | 67,333 | BYRY499 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,652,077.29 | 41,793 | 2465254 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,638,917.68 | 7,057 | BZ6VT82 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,631,968.74 | 11,142 | 2170473 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,621,908.12 | 8,572 | B1HMF22 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,621,262.18 | 33,511 | 2262864 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,617,236.52 | 6,634 | 2142922 |
| 0.02% | CNC | CENTENE CORP | -- | $1,613,085.75 | 36,955 | 2807061 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,598,138.64 | 7,182 | 2504566 |
| 0.02% | NTAP | NETAPP INC | -- | $1,592,099.24 | 15,754 | 2630643 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,578,248.48 | 36,466 | BV7DQ55 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,555,241.60 | 17,204 | 2702337 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,541,589.42 | 10,497 | 2325507 |
| 0.02% | PTC | PTC INC | -- | $1,538,097.63 | 9,453 | B95N910 |
| 0.02% | EVRG | EVERGY INC | -- | $1,513,650.88 | 18,158 | BFMXGR0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,502,805.40 | 9,260 | 2046853 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,496,340.86 | 33,061 | BK0VN47 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,487,350.74 | 20,162 | 2464165 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,487,071.44 | 3,996 | 2818740 |
| 0.02% | L | LOEWS CORP | -- | $1,481,067.96 | 13,506 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,469,998.20 | 15,620 | 2783815 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,468,051.77 | 8,629 | B23FN39 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,456,047.32 | 15,782 | 2803014 |
| 0.02% | KEY | KEYCORP | -- | $1,455,936.60 | 73,310 | 2490911 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,449,102.15 | 20,253 | 2973821 |
| 0.02% | MRNA | MODERNA INC | -- | $1,447,083.56 | 27,553 | BGSXTS3 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,437,102.99 | 25,041 | BYT3MK1 |
| 0.02% | HPQ | HP INC | -- | $1,436,498.28 | 73,818 | BYX4D52 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,419,740.60 | 18,644 | 2712013 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,419,231.24 | 12,258 | B0G4K50 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,394,466.50 | 56,917 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,375,171.98 | 22,386 | 2909730 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,368,702.62 | 5,567 | 2950482 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,361,863.23 | 20,293 | B3SPXZ3 |
| 0.02% | ROL | ROLLINS INC | -- | $1,352,678.80 | 23,210 | 2747305 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,333,478.44 | 17,606 | 2433530 |
| 0.02% | BALL | BALL CORP | -- | $1,329,762.98 | 21,266 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,324,662.57 | 3,087 | B40SSC9 |
| 0.02% | TXT | TEXTRON INC | -- | $1,316,050.64 | 13,859 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,314,280.32 | 18,754 | 2903958 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,312,643.85 | 5,145 | 2316619 |
| 0.02% | PODD | INSULET CORP | -- | $1,309,717.26 | 5,526 | B1XGNW4 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,298,815.80 | 20,028 | 2550161 |
| 0.02% | FFIV | F5 INC | -- | $1,294,286.84 | 4,522 | 2427599 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,290,580.80 | 24,078 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,290,203.28 | 9,432 | BNGC0D3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,288,215.01 | 3,439 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,283,938.26 | 10,403 | BBM5MD6 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,278,594.72 | 91,068 | BMWS3X9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,267,138.88 | 10,969 | 2367480 |
| 0.02% | INCY | INCYTE CORP | -- | $1,255,566.78 | 13,087 | 2471950 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,253,026.08 | 5,872 | 2445416 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,246,620.72 | 53,549 | 2491594 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,246,067.76 | 2,408 | 2442053 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,240,063.86 | 39,606 | BRC3N73 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,239,152.07 | 10,621 | BQ6BPG9 |
| 0.02% | APTV | APTIV PLC | -- | $1,236,190.80 | 17,004 | BTDN8H1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,222,066.37 | 9,203 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,207,632.00 | 11,584 | 2267278 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,200,227.45 | 15,679 | BQPDXR3 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,195,352.73 | 12,969 | BLS09M3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,168,363.17 | 44,577 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $1,155,142.30 | 5,837 | 2456612 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,139,744.90 | 11,410 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,124,919.32 | 4,123 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,116,261.51 | 3,341 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,107,271.62 | 9,657 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,089,516.60 | 6,065 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,078,257.60 | 5,320 | BQBBFD1 |
| 0.02% | MAS | MASCO CORP | -- | $1,050,517.32 | 16,502 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,033,793.75 | 6,875 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,029,967.84 | 3,044 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,027,299.60 | 13,060 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,024,338.16 | 15,362 | 2094670 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,017,889.92 | 34,764 | BD8FDD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,002,052.59 | 44,319 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $996,057.90 | 10,602 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $990,315.48 | 16,566 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $985,814.17 | 10,433 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $970,749.63 | 50,481 | 2567503 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $967,443.36 | 9,444 | 2048804 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $963,622.64 | 5,608 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $951,186.89 | 2,329 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $948,585.60 | 54,895 | BJBLRK3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $947,064.36 | 8,516 | 2951452 |
| 0.01% | IT | GARTNER INC | -- | $943,020.00 | 5,580 | 2372763 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $941,348.28 | 4,614 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $932,814.00 | 5,361 | 2679204 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $924,828.48 | 12,156 | B3Q2FJ4 |
| 0.01% | APA | APA CORP | -- | $916,772.04 | 28,053 | BNNF1C1 |
| 0.01% | AIZ | ASSURANT INC | -- | $908,804.07 | 4,077 | 2331430 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $904,120.11 | 8,487 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $892,606.04 | 6,278 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $884,724.75 | 23,751 | 2727910 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $878,380.35 | 3,999 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $833,349.69 | 35,207 | B28XP76 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $827,431.75 | 4,295 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $815,012.22 | 11,742 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $810,609.60 | 8,705 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $809,181.06 | 8,859 | 2305844 |
| 0.01% | AES | AES CORP | -- | $795,937.50 | 56,250 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $729,121.30 | 29,615 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $721,820.05 | 36,001 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $718,709.32 | 40,628 | 2085102 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $717,757.74 | 37,737 | 2215460 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $700,107.98 | 4,013 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $683,428.86 | 6,726 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $664,336.35 | 6,177 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $659,829.16 | 12,244 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $659,766.27 | 2,921 | 2329770 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $652,797.89 | 25,021 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $649,936.98 | 11,858 | 2961053 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $642,595.92 | 11,832 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $639,337.60 | 24,365 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $629,266.88 | 13,492 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $629,077.59 | 8,859 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $626,657.52 | 4,296 | B44Z3T8 |
| 0.01% | BXP | BXP INC | -- | $621,356.78 | 11,737 | 2019479 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $619,819.14 | 12,218 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $613,040.00 | 7,900 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $578,510.48 | 16,264 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $569,067.33 | 3,939 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $566,163.07 | 18,581 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $561,611.16 | 22,998 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $547,924.94 | 3,981 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $540,488.00 | 2,080 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $531,586.08 | 2,488 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $505,915.73 | 10,991 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $410,368.72 | 2,722 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $398,919.60 | 15,462 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $346,126.04 | 13,829 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $294,582.31 | 24,569 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $271,266.10 | 9,793 | BBGVT51 |
| 31.15% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,011,627,945 | -- | 341,014 | -- |
| 14.45% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 932,997,813 | -- | 2,767 | -- |
| 13.42% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 866,429,571 | -- | 128,550 | -- |
| 9.92% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 640,389,520 | -- | 95,013 | -- |
| 9.86% | -- | S&P 500 INDEX SWAP CITIBANK NA | 636,554,449 | -- | 94,444 | -- |
| 9.42% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 608,077,864 | -- | 90,219 | -- |
| 9.07% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 585,640,338 | -- | 86,890 | -- |
| 9.04% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 583,827,272 | -- | 86,621 | -- |
| 9.00% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 581,003,204 | -- | 86,202 | -- |
| 8.92% | -- | S&P 500 INDEX SWAP UBS AG | 575,678,588 | -- | 85,412 | -- |
| 5.26% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 339,784,628 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,500,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $146,352,076.00 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,639,910.44 | 99,650,000 | BVSWFP4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | -- | $74,352,031.50 | 75,000,000 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $1,991,340.28 | 2,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $332,746,523.90 | 332,746,524 | -- |
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