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 $8,868,695,327
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $69.25
- Market Price Change $-1.57
- Trading Volume (M) 5,205,494
- 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 $8,868,695,327
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $69.25
- Market Price Change $-1.57
- Trading Volume (M) 5,205,494
- 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 10/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.47% | NVDA | NVIDIA CORP | -- | $484,946,849.00 | 2,264,731 | 2379504 |
| 5.29% | AAPL | APPLE INC | -- | $469,085,646.90 | 1,365,765 | 2046251 |
| 4.15% | MSFT | MICROSOFT CORP | -- | $367,644,251.70 | 694,914 | 2588173 |
| 2.59% | AMZN | AMAZON.COM INC | -- | $229,646,750.00 | 918,587 | 2000019 |
| 2.11% | GOOGL | ALPHABET INC-CL A | -- | $187,036,701.50 | 549,155 | BYVY8G0 |
| 1.69% | GOOG | ALPHABET INC-CL C | -- | $149,886,205.40 | 444,885 | BYY88Y7 |
| 1.65% | META | META PLATFORMS INC-CLASS A | -- | $146,404,680.00 | 206,400 | B7TL820 |
| 1.65% | AVGO | BROADCOM INC | -- | $146,357,198.80 | 445,193 | BDZ78H9 |
| 1.06% | LLY | ELI LILLY & CO | -- | $94,169,145.42 | 74,914 | 2516152 |
| 1.06% | TSLA | TESLA INC | -- | $93,560,237.76 | 263,758 | B616C79 |
| 1.05% | MU | MICRON TECHNOLOGY INC | -- | $92,910,964.80 | 105,720 | 2588184 |
| 1.05% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $92,720,445.60 | 174,280 | 2073390 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $84,514,182.72 | 248,776 | 2190385 |
| 0.91% | AMD | ADVANCED MICRO DEVICES | -- | $80,774,493.75 | 152,765 | 2007849 |
| 0.78% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $68,859,870.30 | 384,735 | BVSRPD7 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $64,205,021.92 | 159,472 | B2PZN04 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $57,641,046.88 | 225,548 | 2475833 |
| 0.56% | WMT | WALMART INC | -- | $49,548,047.16 | 417,036 | 2936921 |
| 0.53% | ABBV | ABBVIE INC | -- | $47,198,478.30 | 165,365 | B92SR70 |
| 0.53% | MA | MASTERCARD INC - A | -- | $46,691,770.08 | 75,624 | B121557 |
| 0.47% | INTC | INTEL CORP | -- | $41,785,371.45 | 465,057 | 2463247 |
| 0.47% | CVX | CHEVRON CORP | -- | $41,596,601.18 | 184,882 | 2838555 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $41,105,433.38 | 41,558 | 2701271 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $40,064,909.04 | 215,368 | BN78DQ4 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $39,604,250.71 | 368,789 | 2198163 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $34,669,938.85 | 217,571 | 2704407 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $34,029,829.50 | 362,405 | 2206657 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $33,734,571.48 | 84,036 | 2917766 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $33,700,584.75 | 230,905 | 2778844 |
| 0.36% | CAT | CATERPILLAR INC | -- | $31,472,371.68 | 43,068 | 2180201 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $31,181,344.42 | 608,654 | 2295677 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $30,909,749.46 | 117,109 | BSML4N7 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $30,455,632.35 | 97,045 | BL59CR9 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $30,395,512.56 | 74,264 | 2046552 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $29,930,472.00 | 145,860 | B2PKRQ3 |
| 0.33% | HD | HOME DEPOT INC | -- | $28,871,139.72 | 93,244 | 2434209 |
| 0.31% | NFLX | NETFLIX INC | -- | $27,477,782.70 | 389,590 | 2857817 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $26,092,548.00 | 76,294 | B87ZMX0 |
| 0.28% | RTX | RTX CORP | -- | $24,459,711.36 | 126,133 | BM5M5Y3 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $24,030,197.68 | 27,268 | 2407966 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $23,922,300.00 | 34,670 | 2886907 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $23,735,713.22 | 283,006 | 2649100 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $23,636,828.16 | 85,492 | 2885409 |
| 0.26% | GEV | GE VERNOVA INC | -- | $22,951,698.00 | 24,915 | BP6H4Y1 |
| 0.25% | AMGN | AMGEN INC | -- | $21,905,618.50 | 50,650 | 2023607 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $21,657,533.16 | 95,244 | BJJP138 |
| 0.24% | LIN | LINDE PLC | -- | $21,528,188.56 | 43,192 | BNZHB81 |
| 0.23% | ORCL | ORACLE CORP | -- | $20,747,229.31 | 161,797 | 2661568 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,455,248.24 | 88,116 | 2005973 |
| 0.23% | KLAC | KLA CORP | -- | $20,266,521.46 | 122,279 | 2480138 |
| 0.23% | MS | MORGAN STANLEY | -- | $20,171,835.84 | 111,712 | 2262314 |
| 0.22% | C | CITIGROUP INC | -- | $19,514,535.96 | 157,046 | 2297907 |
| 0.21% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,679,098.21 | 81,987 | BNKJSM5 |
| 0.21% | CRM | SALESFORCE INC | -- | $18,456,394.60 | 76,678 | 2310525 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $18,315,567.00 | 230,820 | 2145084 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $18,127,567.59 | 116,061 | 2369174 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $18,012,687.44 | 45,551 | 2032067 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $17,875,988.78 | 161,642 | 2270726 |
| 0.20% | SNDK | SANDISK CORP | -- | $17,730,247.80 | 13,646 | BSNPZV3 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,420,980.92 | 388,948 | 2090571 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $17,341,739.26 | 97,987 | BL9XPM3 |
| 0.19% | QCOM | QUALCOMM INC | -- | $17,207,385.69 | 99,979 | 2714923 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $16,985,047.48 | 161,932 | 2002305 |
| 0.19% | PEP | PEPSICO INC | -- | $16,795,480.68 | 127,732 | 2681511 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $16,477,100.64 | 112,464 | 2685717 |
| 0.18% | MCD | MCDONALD'S CORP | -- | $16,100,407.05 | 66,265 | 2550707 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $16,082,763.68 | 55,642 | 2914734 |
| 0.18% | WELL | WELLTOWER INC | -- | $15,833,821.85 | 67,421 | BYVYHH4 |
| 0.18% | PFE | PFIZER INC | -- | $15,778,356.54 | 533,413 | 2684703 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,575,683.20 | 195,184 | 2328915 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $15,448,697.76 | 49,264 | 2026082 |
| 0.17% | BLK | BLACKROCK INC | -- | $15,265,351.66 | 13,457 | BMZBBT7 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $15,234,511.32 | 103,404 | 2989301 |
| 0.17% | DE | DEERE & CO | -- | $15,077,933.26 | 23,491 | 2261203 |
| 0.17% | T | AT&T INC | -- | $15,031,884.48 | 641,292 | 2831811 |
| 0.16% | ETN | EATON CORP PLC | -- | $14,245,412.50 | 36,410 | B8KQN82 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $14,094,754.40 | 33,032 | 2871301 |
| 0.16% | BA | BOEING CO/THE | -- | $14,060,323.20 | 73,920 | 2108601 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,998,611.00 | 152,225 | 2779397 |
| 0.16% | NOW | SERVICENOW INC | -- | $13,751,214.20 | 96,860 | B80NXX8 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $13,546,372.99 | 21,199 | BKVD2N4 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $13,443,885.00 | 191,100 | BK6N347 |
| 0.15% | DHR | DANAHER CORP | -- | $13,404,795.04 | 58,526 | 2250870 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $13,163,420.16 | 57,312 | B4BNMY3 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $12,772,100.25 | 28,275 | BHKD3S6 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $12,554,596.27 | 26,261 | B3K3L40 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $12,135,611.44 | 28,246 | BYV2325 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $11,980,487.40 | 26,940 | 2041364 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,885,316.42 | 23,783 | 2931034 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,879,082.81 | 54,369 | 2705024 |
| 0.13% | CB | CHUBB LTD | -- | $11,843,567.22 | 32,918 | B3BQMF6 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $11,736,012.61 | 156,251 | 2692632 |
| 0.13% | NEM | NEWMONT CORP | -- | $11,686,251.00 | 98,535 | 2636607 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,591,576.92 | 57,458 | 2654461 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $11,485,794.95 | 70,271 | BDRXDB4 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,420,973.50 | 191,146 | 2126335 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $11,351,997.50 | 119,810 | BTN1Y11 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,349,108.54 | 11,781 | 2671501 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $11,197,032.00 | 33,726 | 2954699 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,186,594.25 | 88,959 | B44WZD7 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $11,056,692.68 | 119,713 | 2577609 |
| 0.12% | MCK | MCKESSON CORP | -- | $10,963,809.24 | 10,911 | 2378534 |
| 0.12% | PSX | PHILLIPS 66 | -- | $10,943,156.59 | 37,327 | B78C4Y8 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,734,946.20 | 37,158 | 2065308 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $10,482,532.83 | 18,987 | 2522096 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,405,481.52 | 106,701 | 2842255 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,346,856.98 | 52,421 | 2536763 |
| 0.11% | CME | CME GROUP INC | -- | $9,884,023.58 | 33,634 | 2965839 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,809,326.76 | 107,582 | 2829601 |
| 0.11% | GLW | CORNING INC | -- | $9,783,840.00 | 74,120 | 2224701 |
| 0.11% | FTNT | FORTINET INC | -- | $9,763,874.90 | 57,730 | B5B2106 |
| 0.11% | SYK | STRYKER CORP | -- | $9,643,043.16 | 32,726 | 2853688 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,440,285.08 | 20,572 | BK9ZQ96 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,344,507.04 | 134,376 | 2352118 |
| 0.10% | ADBE | ADOBE INC | -- | $9,116,781.20 | 37,181 | 2008154 |
| 0.10% | EQIX | EQUINIX INC | -- | $9,107,497.26 | 9,237 | BVLZX12 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,093,674.70 | 63,459 | B1Z77F6 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,883,951.60 | 14,060 | 2150204 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,867,188.53 | 72,999 | B7VD3F2 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,720,230.12 | 20,362 | BSPHGL4 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,659,616.00 | 53,600 | BFSSDS9 |
| 0.10% | USB | US BANCORP | -- | $8,563,245.11 | 145,807 | 2736035 |
| 0.10% | CSX | CSX CORP | -- | $8,438,921.40 | 173,355 | 2160753 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $8,437,130.44 | 52,252 | 2313405 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $8,409,074.10 | 44,646 | 2567741 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $8,384,247.52 | 30,896 | BMH4FS1 |
| 0.09% | INTU | INTUIT INC | -- | $8,344,324.45 | 25,663 | 2459020 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $8,243,133.76 | 37,306 | BKLJ8V2 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,242,330.20 | 56,660 | BY7QL61 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $8,221,311.81 | 25,731 | 2302232 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $8,202,312.44 | 23,828 | 2365161 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,162,415.36 | 114,512 | 2967181 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $8,147,424.23 | 17,921 | 2867719 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,112,777.41 | 37,319 | 2692665 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $8,072,399.17 | 43,571 | B7FBFL2 |
| 0.09% | MMM | 3M CO | -- | $7,958,743.00 | 48,308 | 2595708 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,885,199.88 | 34,758 | 2937667 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,765,268.55 | 20,011 | 2210614 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $7,754,498.76 | 49,076 | 2318024 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,738,249.65 | 31,315 | BKT9Y49 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,634,560.78 | 119,458 | B8CKK03 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $7,600,314.94 | 19,511 | 2769503 |
| 0.09% | MRNA | MODERNA INC | -- | $7,568,217.15 | 34,715 | BGSXTS3 |
| 0.08% | BX | BLACKSTONE INC | -- | $7,484,448.44 | 70,204 | BKF2SL7 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,471,344.50 | 24,715 | BHJ0775 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $7,448,459.28 | 36,084 | BL3LWS8 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,312,227.46 | 73,958 | BP0TQN6 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,263,740.64 | 21,047 | BYVMW06 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,255,830.24 | 9,176 | 2730190 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $7,254,659.70 | 331,263 | 2044545 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $7,195,933.90 | 45,229 | B94Q9V0 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,165,393.65 | 15,471 | B5BKPQ4 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,155,179.20 | 21,346 | 2804211 |
| 0.08% | ROST | ROSS STORES INC | -- | $7,107,410.67 | 30,003 | 2746711 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $7,023,429.30 | 74,630 | 2209106 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,897,146.08 | 82,148 | B665KZ5 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,880,176.93 | 32,197 | 2197137 |
| 0.08% | SLB | SLB LTD | -- | $6,875,401.50 | 138,897 | 2779201 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,866,627.68 | 21,004 | 2641894 |
| 0.08% | CMI | CUMMINS INC | -- | $6,847,249.71 | 12,887 | 2240202 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,840,561.52 | 70,174 | 2517382 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,832,316.03 | 123,931 | BYVYWS0 |
| 0.08% | ECL | ECOLAB INC | -- | $6,821,559.57 | 23,613 | 2304227 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $6,821,324.01 | 8,277 | BYM9ZP2 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,817,377.60 | 39,248 | BMGYYH4 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,755,569.89 | 13,927 | 2252058 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,753,989.66 | 75,658 | B65LWX6 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $6,747,992.28 | 25,356 | BMV3LG4 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,656,566.80 | 35,192 | BN13P03 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,597,616.68 | 24,231 | 2457552 |
| 0.07% | TGT | TARGET CORP | -- | $6,553,427.58 | 42,483 | 2259101 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,494,610.98 | 12,493 | 2648806 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,472,951.68 | 50,912 | 2026242 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,461,891.28 | 23,271 | 2754907 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,314,556.08 | 13,762 | B4MGBG6 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $6,275,426.40 | 183,492 | B3NQ4P8 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,265,346.76 | 29,636 | BN7RHC5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,237,763.39 | 20,821 | 2011602 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,218,257.92 | 30,268 | 2812452 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,123,018.35 | 133,895 | BZ07BW4 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,103,101.60 | 23,945 | 2359506 |
| 0.07% | BE | BLOOM ENERGY CORP- A | -- | $6,090,451.20 | 27,520 | BDD1BB8 |
| 0.07% | COR | CENCORA INC | -- | $6,086,444.76 | 17,853 | 2795393 |
| 0.07% | FDX | FEDEX CORP | -- | $6,040,084.80 | 20,576 | 2142784 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,021,015.21 | 135,639 | 2113434 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,005,890.12 | 5,833 | 2134781 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,918,348.10 | 20,069 | B55PZY3 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,886,969.78 | 5,167 | B11FJK3 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,866,328.08 | 23,666 | 2019952 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,807,410.05 | 19,851 | BLP1HW5 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,781,142.41 | 32,853 | B03GQS4 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,760,842.88 | 27,092 | BRC3N84 |
| 0.06% | KKR | KKR & CO INC | -- | $5,580,287.09 | 64,729 | BG1FRR1 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,549,371.38 | 4,583 | B01Z7J1 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,529,615.90 | 21,765 | 2175672 |
| 0.06% | OKE | ONEOK INC | -- | $5,508,462.54 | 59,034 | BWJJFW8 |
| 0.06% | FAST | FASTENAL CO | -- | $5,480,415.34 | 107,417 | 2332262 |
| 0.06% | PCAR | PACCAR INC | -- | $5,460,212.22 | 49,271 | 2665861 |
| 0.06% | NUE | NUCOR CORP | -- | $5,438,730.09 | 21,221 | 2651086 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,411,958.67 | 23,599 | B505PN7 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,407,964.80 | 4,064 | 2380863 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,382,313.29 | 114,347 | BKP7287 |
| 0.06% | AME | AMETEK INC | -- | $5,322,998.33 | 21,449 | 2089212 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,294,723.06 | 15,986 | BQZJ0Q9 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,233,911.76 | 82,346 | 2542049 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,223,972.48 | 102,976 | 2480677 |
| 0.06% | CRH | CRH PLC | -- | $5,209,730.85 | 62,295 | B01ZKD6 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,176,089.60 | 92,928 | BDHLTQ5 |
| 0.06% | SRE | SEMPRA | -- | $5,108,362.04 | 61,244 | 2138158 |
| 0.06% | MET | METLIFE INC | -- | $5,031,752.88 | 49,938 | 2573209 |
| 0.06% | AFL | AFLAC INC | -- | $5,003,708.76 | 41,708 | 2026361 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $4,981,683.33 | 29,637 | BN7RHB4 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,966,781.28 | 88,566 | 2724193 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,899,787.75 | 25,553 | 2087807 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,895,257.42 | 44,189 | BN44JF6 |
| 0.05% | TER | TERADYNE INC | -- | $4,756,050.00 | 14,634 | 2884183 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,749,537.98 | 1,522 | 2065955 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,736,105.80 | 19,742 | 2065159 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,724,466.81 | 3,283 | 2036047 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,690,029.82 | 15,722 | 2852533 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,675,707.20 | 53,992 | 2567116 |
| 0.05% | HUM | HUMANA INC | -- | $4,645,984.20 | 11,245 | 2445063 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,585,108.42 | 43,622 | 2317087 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,569,002.55 | 26,415 | 2520153 |
| 0.05% | F | FORD MOTOR CO | -- | $4,556,552.11 | 366,577 | 2615468 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,541,216.40 | 80,092 | BYW36M8 |
| 0.05% | WAB | WABTEC CORP | -- | $4,530,895.54 | 15,797 | 2955733 |
| 0.05% | EBAY | EBAY INC | -- | $4,506,530.76 | 37,467 | 2293819 |
| 0.05% | VYLR | VYLOR INC | -- | $4,499,340.30 | 62,335 | C0C06F3 |
| 0.05% | VST | VISTRA CORP | -- | $4,484,437.98 | 29,499 | BZ8VJQ8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,458,488.06 | 58,426 | 2614807 |
| 0.05% | CIEN | CIENA CORP | -- | $4,431,630.87 | 13,319 | B1FLZ21 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,425,119.86 | 10,382 | 2754060 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,415,668.95 | 15,505 | B3Z5T14 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,408,614.66 | 127,343 | BD3W133 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $4,337,591.36 | 13,976 | BFH3N85 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,327,056.12 | 17,412 | BK9DTN5 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,272,635.25 | 84,825 | 2336747 |
| 0.05% | STT | STATE STREET CORP | -- | $4,271,267.28 | 25,774 | 2842040 |
| 0.05% | COHR | COHERENT CORP | -- | $4,269,289.90 | 18,331 | BNG8Z81 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,264,359.18 | 68,361 | 2655408 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,247,601.30 | 18,345 | 2262530 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,245,175.00 | 77,185 | BK4N0D7 |
| 0.05% | EXC | EXELON CORP | -- | $4,203,535.50 | 96,633 | 2670519 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,201,877.50 | 55,750 | B1W9D46 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,194,225.49 | 18,109 | BS6VHW3 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,177,867.60 | 112,520 | 2640147 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $4,133,215.36 | 7,376 | 2459202 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,131,600.00 | 8,250 | B0J7D57 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,123,533.12 | 67,312 | 2319157 |
| 0.05% | VTR | VENTAS INC | -- | $4,119,820.38 | 47,983 | 2927925 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,106,256.50 | 15,385 | BDR73G1 |
| 0.05% | WAT | WATERS CORP | -- | $4,021,250.85 | 9,203 | 2937689 |
| 0.04% | CVNA | CARVANA CO | -- | $3,961,612.20 | 67,340 | BYQHPG3 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,947,863.04 | 48,896 | 2027342 |
| 0.04% | XYZ | BLOCK INC | -- | $3,946,452.63 | 50,667 | BYNZGK1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,898,096.35 | 19,113 | B7Y8YR3 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,892,278.72 | 34,672 | 2216850 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,888,290.66 | 41,378 | 2965107 |
| 0.04% | MSCI | MSCI INC | -- | $3,866,329.52 | 6,794 | B2972D2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,853,357.02 | 25,602 | 2098876 |
| 0.04% | P | EVERPURE INC-A | -- | $3,852,370.65 | 31,065 | BYZ62T3 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,750,103.00 | 50,780 | 2592174 |
| 0.04% | NTAP | NETAPP INC | -- | $3,743,806.00 | 18,370 | 2630643 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,741,342.98 | 32,278 | 2819118 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,730,502.38 | 45,158 | 2047317 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,707,852.42 | 14,123 | 2613990 |
| 0.04% | SYY | SYSCO CORP | -- | $3,686,169.26 | 44,833 | 2868165 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,607,269.12 | 20,832 | BMC9P69 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,584,747.47 | 18,787 | B8K6ZD1 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,547,646.64 | 26,658 | B6WVMH3 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,543,894.60 | 9,260 | 2749602 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,539,514.02 | 118,418 | B0X7DZ3 |
| 0.04% | TWLO | TWILIO INC - A | -- | $3,516,484.30 | 14,390 | BD6P5Q0 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,504,154.13 | 42,377 | B1WT4X2 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,425,021.76 | 25,348 | 2476193 |
| 0.04% | KVUE | KENVUE INC | -- | $3,400,036.91 | 179,801 | BQ84ZQ6 |
| 0.04% | KR | KROGER CO | -- | $3,391,415.37 | 53,299 | 2497406 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,376,856.00 | 16,450 | 2122117 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,342,090.57 | 29,939 | 2674458 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,338,082.57 | 46,693 | 2707677 |
| 0.04% | DHI | DR HORTON INC | -- | $3,329,330.15 | 23,885 | 2250687 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,314,241.77 | 30,487 | BYY8XK8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,281,221.17 | 31,081 | 2491839 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,280,035.24 | 39,874 | BTGQCX1 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,275,901.72 | 17,451 | 2656423 |
| 0.04% | RMD | RESMED INC | -- | $3,220,837.66 | 13,478 | 2732903 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,218,866.95 | 31,785 | 2740542 |
| 0.04% | BIIB | BIOGEN INC | -- | $3,213,594.45 | 13,813 | 2455965 |
| 0.04% | CNC | CENTENE CORP | -- | $3,195,952.76 | 46,211 | 2807061 |
| 0.04% | EQT | EQT CORP | -- | $3,179,047.80 | 58,546 | 2319414 |
| 0.04% | FLEX | FLEX LTD | -- | $3,132,810.72 | 34,632 | 2353058 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,131,828.36 | 27,836 | BVFTF03 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,121,187.45 | 12,115 | 2931205 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $3,094,943.45 | 10,711 | B748CK2 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $3,087,694.40 | 119,216 | BVV7RC7 |
| 0.03% | ZTS | ZOETIS INC | -- | $3,067,719.48 | 38,646 | B95WG16 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,067,275.24 | 9,738 | B5834C5 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,043,416.04 | 1,876 | 2126249 |
| 0.03% | DXCM | DEXCOM INC | -- | $3,036,781.80 | 35,295 | B0796X4 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,032,247.24 | 12,606 | 2849472 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,986,229.08 | 4,138 | 2474164 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,969,716.61 | 7,609 | BDT5S35 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,938,915.08 | 42,244 | BL6JPG8 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,918,172.60 | 30,366 | B4QG225 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,905,203.60 | 13,495 | 2340168 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,888,030.37 | 189,131 | 2445966 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,832,720.48 | 17,112 | 2648668 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,817,225.00 | 5,625 | 2572079 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,781,579.78 | 42,126 | 2257019 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,770,503.20 | 20,620 | B5B1S13 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,759,670.87 | 19,767 | B02HWR9 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,757,263.52 | 11,022 | 2967589 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,745,456.48 | 25,881 | 2050832 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,739,399.67 | 8,683 | BDB6Q21 |
| 0.03% | JBL | JABIL INC | -- | $2,724,067.50 | 9,790 | 2471789 |
| 0.03% | PCG | P G & E CORP | -- | $2,698,320.24 | 206,136 | 2689560 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,692,765.80 | 4,353 | 2503477 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,644,808.70 | 15,805 | 2315359 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,620,591.74 | 36,387 | 2583576 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,611,023.50 | 77,941 | 2405302 |
| 0.03% | HPQ | HP INC | -- | $2,570,386.51 | 85,651 | BYX4D52 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,540,132.63 | 35,611 | BK531S8 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,539,679.22 | 16,199 | 2718992 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,529,004.32 | 14,832 | B0T7YX2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,524,934.99 | 19,463 | 2280220 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,523,779.44 | 6,572 | 2950482 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,518,924.98 | 18,667 | B2R3PV1 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,512,916.24 | 32,308 | BL5GZ82 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,498,163.85 | 61,607 | 2440637 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,497,080.96 | 39,411 | BQRX1X3 |
| 0.03% | CPAY | CORPAY INC | -- | $2,486,604.96 | 6,219 | BMX5GK7 |
| 0.03% | PPL | PPL CORP | -- | $2,475,334.94 | 70,382 | 2680905 |
| 0.03% | DOV | DOVER CORP | -- | $2,467,275.80 | 12,601 | 2278407 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,459,150.00 | 14,360 | 2196888 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,432,145.20 | 103,057 | BYWH073 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,424,495.00 | 10,317 | 2702791 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,418,323.82 | 23,133 | 2320524 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,415,148.20 | 7,596 | BSBK800 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,390,734.08 | 4,032 | B28TS42 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,384,701.20 | 3,460 | 2179414 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,381,286.05 | 12,155 | 2325507 |
| 0.03% | FISV | FISERV INC | -- | $2,365,279.65 | 49,743 | 2342034 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,355,058.65 | 35,229 | BVVN4Q8 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,351,158.34 | 20,942 | BF14BT1 |
| 0.03% | FFIV | F5 INC | -- | $2,340,990.88 | 5,296 | 2427599 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,336,271.08 | 13,676 | 2422806 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,327,569.51 | 22,267 | 2195841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,323,253.00 | 12,170 | B4P9W92 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,303,610.96 | 22,799 | BPGMZQ5 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,301,676.36 | 7,613 | 2142922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,297,637.00 | 10,620 | 2289874 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,274,606.30 | 4,933 | BDFG6S3 |
| 0.03% | XYL | XYLEM INC | -- | $2,273,804.65 | 21,853 | B3P2CN8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,257,906.27 | 19,571 | BW1P234 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,253,610.10 | 48,790 | 2100920 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,242,819.20 | 30,440 | BP96PS6 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,237,511.24 | 18,618 | BF09HX3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,233,004.76 | 17,982 | 2272476 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,231,993.76 | 20,784 | 2698470 |
| 0.02% | CPRT | COPART INC | -- | $2,198,441.34 | 78,882 | 2208073 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,188,204.20 | 79,716 | B01R311 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,171,241.92 | 23,944 | 2464165 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $2,132,247.84 | 13,656 | BMVNLY2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,073,614.40 | 25,740 | 2279303 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,040,451.25 | 19,667 | 2212922 |
| 0.02% | STE | STERIS PLC | -- | $2,031,995.16 | 9,126 | BFY8C75 |
| 0.02% | DOW | DOW INC | -- | $2,024,584.92 | 67,644 | BHXCF84 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $2,023,540.83 | 21,663 | BMZ5LZ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,018,980.32 | 49,052 | BRK49M5 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,017,171.38 | 36,066 | 2829515 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,015,563.14 | 19,962 | 2702337 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $2,013,116.10 | 29,303 | 2219224 |
| 0.02% | VTRS | VIATRIS INC | -- | $2,003,789.52 | 107,413 | BMWS3X9 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,990,872.15 | 17,533 | 2708841 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,984,150.35 | 18,235 | 2803014 |
| 0.02% | PTC | PTC INC | -- | $1,956,624.22 | 10,139 | B95N910 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,952,428.00 | 8,273 | 2504566 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,925,848.96 | 5,488 | BM99VY2 |
| 0.02% | NI | NISOURCE INC | -- | $1,917,569.72 | 44,929 | 2645409 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,917,132.80 | 80,960 | BYRY499 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,899,669.70 | 43,322 | BV7DQ55 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,868,525.60 | 26,924 | 2692687 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,867,723.26 | 10,666 | B1VP7R6 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,853,577.54 | 9,909 | BZ6TS23 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,845,861.55 | 14,053 | 2170473 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,807,243.50 | 45,753 | 2831543 |
| 0.02% | INCY | INCYTE CORP | -- | $1,800,752.82 | 15,926 | 2471950 |
| 0.02% | EVRG | EVERGY INC | -- | $1,797,030.90 | 21,573 | BFMXGR0 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,773,105.00 | 10,996 | 2319146 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,773,083.00 | 4,828 | 2818740 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,757,455.92 | 11,679 | BBM5MD6 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,739,499.06 | 48,306 | 2769796 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,738,829.94 | 20,782 | 2712013 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,733,478.24 | 10,041 | B1HMF22 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,728,753.80 | 12,905 | 2367480 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,723,751.67 | 18,609 | 2094670 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,720,165.10 | 21,583 | 2961053 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,710,752.60 | 14,156 | B0G4K50 |
| 0.02% | L | LOEWS CORP | -- | $1,710,739.08 | 15,479 | 2523022 |
| 0.02% | KEY | KEYCORP | -- | $1,695,991.58 | 84,842 | 2490911 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,694,728.14 | 17,843 | 2783815 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,686,598.65 | 49,533 | 2465254 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,664,592.01 | 52,627 | BRC3N73 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,661,652.03 | 4,503 | 2989356 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,659,051.01 | 50,077 | 2367026 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,655,871.84 | 24,237 | 2973821 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,648,496.65 | 12,637 | BW60F13 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,632,394.13 | 28,247 | BYT3MK1 |
| 0.02% | IEX | IDEX CORP | -- | $1,623,410.60 | 6,892 | 2456612 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,623,315.75 | 6,025 | 2316619 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,618,705.40 | 48,815 | 2900335 |
| 0.02% | APA | APA CORP | -- | $1,614,528.35 | 32,849 | BNNF1C1 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,597,471.02 | 21,181 | 2093644 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,593,500.64 | 4,944 | 2641838 |
| 0.02% | RVTY | REVVITY INC | -- | $1,592,493.12 | 10,433 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,586,818.08 | 6,936 | 2445416 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,565,246.58 | 14,747 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $1,564,768.80 | 24,759 | 2073022 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,560,888.56 | 2,024 | 2330299 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,546,481.60 | 24,160 | B3SPXZ3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,545,390.32 | 10,954 | BNGC0D3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,537,723.44 | 64,152 | 2567503 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,525,602.13 | 10,937 | 2116228 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,463,866.25 | 11,725 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,446,834.60 | 26,354 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,439,183.29 | 62,819 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $1,432,596.44 | 242 | 2637785 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,397,152.08 | 18,126 | 2511920 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,362,893.29 | 50,347 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,359,273.00 | 3,526 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $1,349,552.40 | 18,520 | 2570200 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,334,767.05 | 4,447 | 2604336 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,322,086.59 | 67,419 | 2958936 |
| 0.01% | HAS | HASBRO INC | -- | $1,310,545.20 | 13,270 | 2414580 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,306,280.00 | 14,125 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,303,226.00 | 4,600 | 2331430 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,297,595.58 | 21,823 | 2903958 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,296,481.20 | 3,332 | 2556868 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,285,779.81 | 3,563 | 2909644 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,272,388.55 | 9,985 | 2951452 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,267,952.00 | 11,200 | BVSVT37 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,266,251.91 | 10,857 | 2589132 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,257,485.82 | 8,033 | BFRT3W7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,254,036.60 | 11,835 | BWFRFC6 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,242,772.59 | 7,089 | 2066408 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,227,004.56 | 37,976 | 2262864 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,224,310.40 | 48,430 | 2085102 |
| 0.01% | TXT | TEXTRON INC | -- | $1,221,713.70 | 16,090 | 2885937 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,219,306.88 | 50,468 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,218,105.36 | 64,524 | BJBLRK3 |
| 0.01% | IT | GARTNER INC | -- | $1,215,466.65 | 5,919 | 2372763 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,213,625.07 | 7,191 | BK6YKG1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,195,178.65 | 18,631 | BJJMGL2 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,179,112.68 | 13,428 | 2507457 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,173,920.42 | 11,351 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,166,775.00 | 41,375 | B28XP76 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,160,151.20 | 13,520 | BMTQB43 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,150,979.83 | 10,453 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,141,079.20 | 15,580 | 2726177 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,106,651.31 | 12,963 | B2NC471 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,104,891.30 | 23,838 | 2550161 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,092,373.95 | 12,745 | 2267278 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,064,364.32 | 5,524 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,063,513.35 | 14,655 | BSHZ3Q0 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,057,578.82 | 18,253 | BQPDXR3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,054,672.08 | 11,046 | 2046853 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,047,791.17 | 2,929 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,016,722.03 | 6,637 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,012,821.81 | 33,727 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,003,408.00 | 3,689 | B40SSC9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,002,449.41 | 3,323 | 2329770 |
| 0.01% | AES | AES CORP | -- | $997,493.90 | 66,722 | 2002479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $986,381.34 | 11,326 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $985,257.00 | 5,614 | BQBBFD1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $952,154.40 | 3,085 | B01SD70 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $945,948.20 | 9,742 | B23FN39 |
| 0.01% | UDR | UDR INC | -- | $935,501.53 | 27,422 | 2727910 |
| 0.01% | ROL | ROLLINS INC | -- | $933,054.30 | 27,894 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $928,224.85 | 9,415 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $921,865.98 | 6,258 | 2679204 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $920,640.21 | 24,221 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $913,622.50 | 6,475 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $893,107.50 | 4,825 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $888,651.20 | 15,011 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $871,226.06 | 19,421 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $853,406.06 | 27,547 | 2350684 |
| 0.01% | PNR | PENTAIR PLC | -- | $802,027.52 | 15,008 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $795,911.52 | 7,486 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $774,655.84 | 8,968 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $719,255.40 | 12,570 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $647,451.00 | 43,020 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $610,898.36 | 14,678 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $609,196.14 | 10,287 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $592,946.43 | 2,433 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $590,963.05 | 3,155 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $559,462.14 | 29,727 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $558,082.80 | 27,357 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $516,196.80 | 6,828 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $478,859.28 | 16,581 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $471,442.40 | 16,484 | 2547419 |
| -- | NWS | NEWS CORP - CLASS B | -- | $366,809.28 | 11,156 | BBGVT51 |
| -- | SKYD | SKYDANCE CORP | -- | $352,333.99 | 50,989 | BSNMNQ5 |
| 31.20% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,764,339,372 | -- | 409,624 | -- |
| 13.97% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,237,711,888 | -- | 161,593 | -- |
| 12.68% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,123,664,863 | -- | 2,917 | -- |
| 11.63% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,030,700,203 | -- | 134,566 | -- |
| 10.50% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 930,124,096 | -- | 121,435 | -- |
| 9.39% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 832,175,178 | -- | 108,647 | -- |
| 8.58% | -- | S&P 500 INDEX SWAP CITIBANK NA | 760,191,761 | -- | 99,249 | -- |
| 8.30% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 735,451,769 | -- | 96,019 | -- |
| 7.98% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 706,682,913 | -- | 92,263 | -- |
| 7.89% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 699,306,872 | -- | 91,300 | -- |
| 6.07% | -- | S&P 500 INDEX SWAP UBS AG | 537,600,775 | -- | 70,188 | -- |
| 2.16% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 191,348,130 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,572,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $137,907,555.90 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,160,304.50 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,354,544.66 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,343,887.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,712,570.00 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,959,627.50 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,986,941.34 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $987,592,671.57 | 987,592,672 | -- |
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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