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
- Net Assets $5,118,659,249
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $49.38
- Market Price Change $-1.78
- Trading Volume (M) 5,417,768
- 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
- Net Assets $5,118,659,249
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $49.38
- Market Price Change $-1.78
- Trading Volume (M) 5,417,768
- 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 3/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.29% | NVDA | NVIDIA CORP | -- | $269,043,988.30 | 1,606,041 | 2379504 |
| 4.75% | AAPL | APPLE INC | -- | $241,391,980.00 | 970,225 | 2046251 |
| 3.45% | MSFT | MICROSOFT CORP | -- | $175,119,127.40 | 490,846 | 2588173 |
| 2.53% | AMZN | AMAZON.COM INC | -- | $128,709,651.90 | 645,679 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $105,561,916.90 | 384,785 | BYVY8G0 |
| 1.86% | AVGO | BROADCOM INC | -- | $94,260,473.88 | 313,491 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $84,652,067.20 | 309,220 | BYY88Y7 |
| 1.49% | META | META PLATFORMS INC-CLASS A | -- | $75,939,728.28 | 144,449 | B7TL820 |
| 1.32% | TSLA | TESLA INC | -- | $67,207,389.69 | 185,743 | B616C79 |
| 1.12% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $56,828,305.49 | 121,301 | 2073390 |
| 0.99% | JPM | JPMORGAN CHASE & CO | -- | $50,429,806.32 | 178,298 | 2190385 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $47,244,537.00 | 276,300 | 2326618 |
| 0.90% | LLY | ELI LILLY & CO | -- | $45,962,690.40 | 52,335 | 2516152 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $38,303,444.55 | 159,299 | 2475833 |
| 0.70% | WMT | WALMART INC | -- | $35,598,652.31 | 289,679 | 2936921 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $32,848,821.12 | 111,156 | B2PZN04 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $28,761,179.38 | 29,233 | 2701271 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $26,600,643.79 | 74,497 | 2588184 |
| 0.52% | CVX | CHEVRON CORP | -- | $26,173,098.25 | 123,955 | 2838555 |
| 0.51% | NFLX | NETFLIX INC | -- | $26,081,451.65 | 279,155 | 2857817 |
| 0.51% | MA | MASTERCARD INC - A | -- | $26,049,690.80 | 53,795 | B121557 |
| 0.48% | ABBV | ABBVIE INC | -- | $24,471,321.60 | 116,864 | B92SR70 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $21,923,395.62 | 153,622 | 2704407 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $21,754,121.01 | 107,699 | 2007849 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $21,607,067.10 | 151,035 | BN78DQ4 |
| 0.42% | CAT | CATERPILLAR INC | -- | $21,307,056.00 | 30,640 | 2180201 |
| 0.42% | HD | HOME DEPOT INC | -- | $21,188,050.45 | 65,873 | 2434209 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $20,860,318.80 | 261,015 | 2198163 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $20,606,020.82 | 438,706 | 2295677 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $19,637,503.76 | 164,152 | 2778844 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $19,586,854.98 | 69,258 | BL59CR9 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $19,372,674.80 | 255,880 | 2206657 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $17,681,194.80 | 52,440 | 2046552 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $17,449,358.58 | 82,538 | BSML4N7 |
| 0.33% | RTX | RTX CORP | -- | $16,852,508.43 | 88,833 | BM5M5Y3 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $16,843,965.84 | 102,996 | B2PKRQ3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $15,905,250.90 | 19,810 | 2407966 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $15,773,853.69 | 204,351 | 2649100 |
| 0.31% | ORCL | ORACLE CORP | -- | $15,645,690.82 | 112,027 | 2661568 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $15,514,002.90 | 59,895 | 2917766 |
| 0.30% | LIN | LINDE PLC | -- | $15,117,164.72 | 30,781 | BNZHB81 |
| 0.30% | GEV | GE VERNOVA INC | -- | $15,081,309.32 | 17,677 | BP6H4Y1 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,628,264.30 | 61,895 | 2005973 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $14,410,949.00 | 47,110 | 2550707 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,023,510.02 | 278,742 | 2090571 |
| 0.27% | PEP | PEPSICO INC | -- | $13,804,820.16 | 90,204 | 2681511 |
| 0.27% | T | AT&T INC | -- | $13,468,498.50 | 462,835 | 2831811 |
| 0.26% | INTC | INTEL CORP | -- | $13,388,026.43 | 310,411 | 2463247 |
| 0.25% | MS | MORGAN STANLEY | -- | $12,590,421.10 | 79,490 | 2262314 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $12,571,430.20 | 137,543 | 2328915 |
| 0.25% | KLAC | KLA CORP | -- | $12,545,824.53 | 8,693 | 2480138 |
| 0.24% | AMGN | AMGEN INC | -- | $12,418,653.39 | 35,607 | 2023607 |
| 0.24% | C | CITIGROUP INC | -- | $12,410,121.36 | 115,572 | 2297907 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $11,945,123.32 | 114,868 | 2002305 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $11,813,172.16 | 24,956 | 2886907 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,425,890.56 | 60,032 | 2885409 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $11,369,675.52 | 73,296 | 2989301 |
| 0.22% | CRM | SALESFORCE INC | -- | $11,083,151.10 | 61,810 | 2310525 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $10,997,760.00 | 81,920 | 2369174 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $10,832,180.40 | 80,958 | 2685717 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $10,831,161.90 | 117,195 | 2270726 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $10,560,557.80 | 23,330 | 2871301 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $10,338,466.71 | 35,373 | 2026082 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,188,601.04 | 110,314 | 2779397 |
| 0.20% | PFE | PFIZER INC | -- | $10,164,227.84 | 375,896 | 2684703 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $10,048,080.84 | 81,282 | 2145084 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $9,904,487.04 | 32,216 | 2032067 |
| 0.19% | BA | BOEING CO/THE | -- | $9,863,220.40 | 51,770 | 2108601 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $9,407,303.94 | 135,983 | BK6N347 |
| 0.18% | DE | DEERE & CO | -- | $9,395,457.84 | 16,581 | 2261203 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $9,337,405.37 | 39,103 | 2914734 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,331,994.00 | 41,825 | 2020459 |
| 0.18% | ETN | EATON CORP PLC | -- | $9,181,293.12 | 25,692 | B8KQN82 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $9,180,436.40 | 2,260 | BDRXDB4 |
| 0.18% | WELL | WELLTOWER INC | -- | $9,051,817.49 | 46,237 | BYVYHH4 |
| 0.18% | QCOM | QUALCOMM INC | -- | $8,950,704.87 | 70,417 | 2714923 |
| 0.17% | BLK | BLACKROCK INC | -- | $8,825,816.35 | 9,451 | BMZBBT7 |
| 0.17% | LOW | LOWE'S COS INC | -- | $8,545,882.86 | 37,106 | 2536763 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $8,304,602.40 | 13,485 | 2522096 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $8,245,047.04 | 20,296 | BYV2325 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,241,707.11 | 68,243 | BL9XPM3 |
| 0.16% | PLD | PROLOGIS INC | -- | $7,926,447.70 | 61,493 | B44WZD7 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,873,981.24 | 134,506 | 2126335 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $7,834,548.78 | 53,289 | B87ZMX0 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $7,811,278.20 | 40,557 | B4BNMY3 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $7,713,798.96 | 38,794 | 2705024 |
| 0.15% | CB | CHUBB LTD | -- | $7,663,584.53 | 24,017 | B3BQMF6 |
| 0.15% | INTU | INTUIT INC | -- | $7,652,917.88 | 18,377 | 2459020 |
| 0.15% | DHR | DANAHER CORP | -- | $7,559,218.88 | 41,644 | 2250870 |
| 0.15% | SYK | STRYKER CORP | -- | $7,456,463.68 | 22,772 | 2853688 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $7,377,605.76 | 8,304 | 2671501 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $7,376,753.76 | 110,962 | 2692632 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $7,374,571.06 | 84,629 | BTN1Y11 |
| 0.14% | NEM | NEWMONT CORP | -- | $7,357,223.90 | 72,059 | 2636607 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,280,150.10 | 41,341 | 2654461 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,246,993.38 | 16,734 | 2931034 |
| 0.14% | GLW | CORNING INC | -- | $7,070,203.99 | 51,679 | 2224701 |
| 0.14% | CME | CME GROUP INC | -- | $6,982,269.26 | 23,767 | 2965839 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $6,958,524.30 | 72,826 | 2829601 |
| 0.14% | MCK | MCKESSON CORP | -- | $6,886,440.96 | 8,006 | 2378534 |
| 0.14% | NOW | SERVICENOW INC | -- | $6,862,073.48 | 69,028 | B80NXX8 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $6,783,454.00 | 17,795 | BMV3LG4 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,778,660.00 | 98,000 | 2113434 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $6,717,637.93 | 237,121 | 2044545 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $6,683,305.86 | 51,414 | B7VD3F2 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $6,604,779.78 | 31,329 | B94Q9V0 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $6,535,404.04 | 75,284 | 2842255 |
| 0.13% | ADBE | ADOBE INC | -- | $6,378,724.08 | 27,162 | 2008154 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $6,333,240.75 | 25,225 | BL3LWS8 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $6,248,681.74 | 20,726 | BMH4FS1 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,151,370.94 | 22,341 | 2954699 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,128,005.98 | 16,581 | BJJP138 |
| 0.12% | EQIX | EQUINIX INC | -- | $6,127,569.00 | 6,363 | BVLZX12 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,037,765.14 | 14,718 | BK9ZQ96 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $6,028,841.00 | 8,879 | 2648806 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $6,015,876.30 | 26,397 | BKLJ8V2 |
| 0.12% | SNDK | SANDISK CORP | -- | $5,983,404.28 | 9,716 | BSNPZV3 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $5,935,109.96 | 80,662 | 2967181 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $5,895,409.92 | 84,124 | 2577609 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $5,796,440.16 | 16,716 | 2365161 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,746,651.47 | 37,641 | BFSSDS9 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $5,537,601.30 | 24,605 | 2937667 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,494,671.99 | 14,457 | BKVD2N4 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $5,410,153.26 | 9,837 | 2150204 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,390,455.26 | 26,634 | 2692665 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $5,389,079.52 | 31,856 | 2567741 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $5,374,588.16 | 35,936 | 2318024 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,342,440.45 | 49,435 | BKF2SL7 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,339,766.25 | 26,533 | 2065308 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $5,338,975.68 | 94,932 | 2352118 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,327,354.33 | 40,577 | BY7QL61 |
| 0.10% | SLB | SLB LTD | -- | $5,280,771.00 | 98,706 | 2779201 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $5,232,065.28 | 30,864 | B7FBFL2 |
| 0.10% | USB | US BANCORP | -- | $5,228,193.60 | 102,816 | 2736035 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,216,456.70 | 45,495 | B1Z77F6 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $5,141,587.44 | 20,217 | 2041364 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,017,054.47 | 55,677 | B65LWX6 |
| 0.10% | PSX | PHILLIPS 66 | -- | $4,999,775.40 | 26,555 | B78C4Y8 |
| 0.10% | MMM | 3M CO | -- | $4,998,246.72 | 34,943 | 2595708 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,930,574.32 | 84,616 | B8CKK03 |
| 0.10% | FDX | FEDEX CORP | -- | $4,924,274.52 | 14,316 | 2142784 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,921,867.35 | 10,431 | B4MGBG6 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $4,891,084.56 | 19,416 | B3K3L40 |
| 0.10% | CSX | CSX CORP | -- | $4,881,076.14 | 123,042 | 2160753 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $4,862,237.07 | 17,891 | 2302232 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $4,846,754.70 | 6,570 | 2730190 |
| 0.10% | CMI | CUMMINS INC | -- | $4,845,202.40 | 9,260 | 2240202 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $4,799,629.05 | 12,615 | 2867719 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,779,747.72 | 15,156 | 2804211 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,761,031.84 | 10,862 | B5BKPQ4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,663,500.60 | 37,189 | 2313405 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,657,189.70 | 35,797 | 2026242 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,639,322.40 | 48,938 | 2517382 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,637,989.24 | 14,606 | 2210614 |
| 0.09% | CI | THE CIGNA GROUP | -- | $4,581,942.36 | 17,491 | BHJ0775 |
| 0.09% | ROST | ROSS STORES INC | -- | $4,528,684.17 | 21,393 | 2746711 |
| 0.09% | CRH | CRH PLC | -- | $4,512,881.18 | 44,357 | B01ZKD6 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $4,506,000.80 | 17,395 | 2457552 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $4,501,676.03 | 53,407 | 2209106 |
| 0.09% | AON | AON PLC-CLASS A | -- | $4,444,875.86 | 14,171 | BLP1HW5 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $4,436,285.74 | 163,882 | BM8JYX3 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,427,066.24 | 15,056 | BYVMW06 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $4,403,686.18 | 129,406 | B3NQ4P8 |
| 0.09% | ECL | ECOLAB INC | -- | $4,392,845.59 | 16,807 | 2304227 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $4,361,649.70 | 59,765 | B665KZ5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,331,424.56 | 14,824 | 2011602 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,330,433.80 | 16,541 | 2754907 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,325,720.88 | 10,182 | 2252058 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,236,570.25 | 14,957 | 2641894 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,202,436.00 | 12,252 | BK9DTN5 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,200,768.52 | 14,668 | BSPHGL4 |
| 0.08% | SRE | SEMPRA | -- | $4,144,796.52 | 43,229 | 2138158 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $4,128,961.42 | 65,311 | BDHLTQ5 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,128,048.63 | 3,621 | B11FJK3 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,082,213.70 | 14,310 | 2769503 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,051,140.94 | 78,862 | 2640147 |
| 0.08% | COR | CENCORA INC | -- | $4,020,606.60 | 12,868 | 2795393 |
| 0.08% | KKR | KKR & CO INC | -- | $4,016,749.50 | 45,387 | BG1FRR1 |
| 0.08% | PCAR | PACCAR INC | -- | $3,928,097.25 | 34,839 | 2665861 |
| 0.08% | OKE | ONEOK INC | -- | $3,913,527.96 | 41,651 | 2130109 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $3,899,482.74 | 19,291 | BRC3N84 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,878,950.13 | 21,527 | 2812452 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,739,954.40 | 21,320 | B03GQS4 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,713,726.81 | 22,411 | 2197137 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,712,198.92 | 83,364 | BKP7287 |
| 0.07% | CIEN | CIENA CORP | -- | $3,685,173.36 | 9,176 | B1FLZ21 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,684,914.73 | 60,717 | 2724193 |
| 0.07% | CTVA | CORTEVA INC | -- | $3,649,948.83 | 44,517 | BK73B42 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,636,559.60 | 24,806 | BN13P03 |
| 0.07% | TGT | TARGET CORP | -- | $3,588,968.32 | 29,948 | 2259101 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $3,549,262.32 | 14,184 | B55PZY3 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,514,901.20 | 16,972 | 2359506 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,489,449.94 | 17,214 | 2019952 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,473,879.99 | 3,299 | B01Z7J1 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,444,131.36 | 52,168 | BP0TQN6 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,429,674.80 | 56,335 | 2542049 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $3,429,055.96 | 27,908 | BMGYYH4 |
| 0.07% | FAST | FASTENAL CO | -- | $3,415,930.30 | 75,994 | 2332262 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,406,261.17 | 1,027 | 2065955 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,388,580.25 | 47,175 | BZ07BW4 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $3,383,644.95 | 4,815 | BYM9ZP2 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $3,365,929.71 | 19,591 | BHKD3S6 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,314,616.24 | 30,572 | BN44JF6 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,286,181.16 | 29,907 | 2317087 |
| 0.06% | FTNT | FORTINET INC | -- | $3,275,094.20 | 41,881 | B5B2106 |
| 0.06% | AFL | AFLAC INC | -- | $3,274,342.11 | 30,771 | 2026361 |
| 0.06% | VST | VISTRA CORP | -- | $3,264,613.56 | 20,997 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $3,260,923.52 | 67,486 | 2670519 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,211,094.64 | 13,971 | 2065159 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,209,840.04 | 15,538 | 2175672 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,171,398.02 | 16,547 | B505PN7 |
| 0.06% | AME | AMETEK INC | -- | $3,165,591.96 | 15,129 | 2089212 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,162,028.86 | 11,331 | BQZJ0Q9 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,150,336.55 | 27,793 | B95WG16 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,112,759.28 | 47,654 | 2655408 |
| 0.06% | TER | TERADYNE INC | -- | $3,085,281.57 | 10,437 | 2884183 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,067,617.14 | 2,902 | 2380863 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,043,085.70 | 38,355 | 2567116 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,042,204.90 | 4,143 | 2134781 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,041,527.41 | 38,949 | 2614807 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,032,170.10 | 15,010 | 2310194 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,031,495.86 | 2,218 | 2036047 |
| 0.06% | COHR | COHERENT CORP | -- | $2,996,995.32 | 12,309 | BNG8Z81 |
| 0.06% | F | FORD MOTOR CO | -- | $2,945,466.72 | 259,056 | 2615468 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,919,311.94 | 18,894 | 2087807 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,899,355.76 | 5,193 | 2459202 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,893,848.64 | 13,408 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,821,624.92 | 18,327 | 2098876 |
| 0.06% | KR | KROGER CO | -- | $2,819,555.76 | 38,508 | 2497406 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,809,987.25 | 51,797 | BK4N0D7 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,804,809.44 | 10,544 | 2852533 |
| 0.05% | EQT | EQT CORP | -- | $2,787,045.45 | 41,259 | 2319414 |
| 0.05% | CVNA | CARVANA CO | -- | $2,785,412.88 | 9,222 | BYQHPG3 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,785,356.12 | 42,964 | B1W9D46 |
| 0.05% | WAB | WABTEC CORP | -- | $2,712,487.50 | 11,250 | 2955733 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,668,472.29 | 6,109 | B0J7D57 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,668,111.18 | 33,058 | 2707677 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,656,197.12 | 23,784 | 2216850 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,652,324.42 | 85,947 | B0X7DZ3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,650,359.18 | 60,802 | BYW36M8 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,647,947.54 | 59,451 | 2336747 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,634,141.00 | 7,494 | 2754060 |
| 0.05% | EBAY | EBAY INC | -- | $2,629,194.32 | 29,884 | 2293819 |
| 0.05% | MSCI | MSCI INC | -- | $2,607,055.40 | 4,981 | B2972D2 |
| 0.05% | SYY | SYSCO CORP | -- | $2,596,250.20 | 31,739 | 2868165 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,586,296.35 | 35,453 | 2027342 |
| 0.05% | VTR | VENTAS INC | -- | $2,573,776.02 | 31,422 | 2927925 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,511,667.97 | 19,061 | B6WVMH3 |
| 0.05% | PCG | P G & E CORP | -- | $2,494,509.11 | 145,283 | 2689560 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,493,259.92 | 21,779 | BKT9Y49 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,464,915.44 | 21,554 | BYY8XK8 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,464,466.40 | 12,210 | B7Y8YR3 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,459,950.08 | 10,688 | B3Z5T14 |
| 0.05% | MET | METLIFE INC | -- | $2,455,208.20 | 36,266 | 2573209 |
| 0.05% | NUE | NUCOR CORP | -- | $2,453,980.77 | 15,021 | 2651086 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,438,260.64 | 18,427 | 2476193 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,422,650.28 | 7,034 | 2749602 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,415,800.52 | 29,649 | 2965107 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,392,606.72 | 14,848 | BMC9P69 |
| 0.05% | DHI | DR HORTON INC | -- | $2,371,003.11 | 17,669 | 2250687 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,355,926.14 | 89,818 | BD3W133 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,300,597.73 | 31,851 | 2047317 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,294,834.42 | 8,777 | 2931205 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,268,185.99 | 28,861 | BTGQCX1 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,265,918.54 | 12,031 | 2656423 |
| 0.04% | STT | STATE STREET CORP | -- | $2,259,391.32 | 18,441 | 2842040 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,242,652.32 | 3,928 | 2572079 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,237,166.16 | 55,348 | 2405302 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,220,778.00 | 35,819 | 2592174 |
| 0.04% | KVUE | KENVUE INC | -- | $2,219,118.24 | 126,662 | BQ84ZQ6 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,200,002.98 | 5,117 | BDT5S35 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,196,958.14 | 23,517 | 2740542 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,187,884.46 | 11,534 | 2122117 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,186,943.76 | 2,984 | 2474164 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,175,551.66 | 22,051 | 2491839 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,151,080.82 | 23,058 | 2819118 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,132,995.48 | 40,964 | 2480677 |
| 0.04% | RMD | RESMED INC | -- | $2,108,134.14 | 9,562 | 2732903 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,101,333.50 | 87,775 | BYVYWS0 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,089,638.32 | 30,184 | BL6JPG8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,086,432.26 | 9,762 | 2422806 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,068,507.74 | 14,001 | 2212922 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,066,118.08 | 18,742 | 2520153 |
| 0.04% | XYZ | BLOCK INC | -- | $2,033,305.56 | 36,322 | BYNZGK1 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,024,791.60 | 134,270 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,020,351.15 | 10,055 | 2340168 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,986,512.36 | 10,844 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,981,639.44 | 18,227 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,968,548.22 | 13,626 | 2280220 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,958,559.84 | 21,363 | 2674458 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,953,282.10 | 25,718 | BK531S8 |
| 0.04% | DOW | DOW INC | -- | $1,939,766.40 | 47,520 | BHXCF84 |
| 0.04% | FISV | FISERV INC | -- | $1,916,468.40 | 35,556 | 2342034 |
| 0.04% | CPRT | COPART INC | -- | $1,912,494.39 | 58,973 | 2208073 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,911,898.00 | 3,736 | BM99VY2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,911,148.60 | 19,442 | BVFTF03 |
| 0.04% | XYL | XYLEM INC | -- | $1,904,427.55 | 16,201 | B3P2CN8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,892,545.05 | 31,685 | 2257019 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,891,820.04 | 21,391 | B4QG225 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,885,875.00 | 29,375 | B1WT4X2 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,877,654.82 | 70,562 | BYWH073 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,877,421.00 | 6,877 | B5834C5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,873,672.98 | 3,158 | 2503477 |
| 0.04% | TPR | TAPESTRY INC | -- | $1,872,535.08 | 13,487 | BF09HX3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,858,573.85 | 23,393 | BL5GZ82 |
| 0.04% | DOV | DOVER CORP | -- | $1,858,573.60 | 8,996 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $1,844,774.70 | 48,998 | 2680905 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,842,092.69 | 76,151 | 2523044 |
| 0.04% | WAT | WATERS CORP | -- | $1,837,033.48 | 6,353 | 2937689 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,832,638.34 | 43,243 | 2440637 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,831,351.45 | 11,177 | BDR73G1 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $1,823,161.41 | 50,211 | 2162340 |
| 0.04% | JBL | JABIL INC | -- | $1,815,428.30 | 6,953 | 2471789 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,806,798.54 | 6,403 | BDB6Q21 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,804,279.36 | 13,991 | B02HWR9 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $1,789,441.00 | 15,766 | BMZ5LZ5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,785,549.70 | 25,399 | 2829515 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,776,221.46 | 7,866 | B748CK2 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,773,872.16 | 9,649 | 2455965 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,768,778.64 | 12,924 | B2R3PV1 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,757,945.35 | 3,655 | BDFG6S3 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,744,853.18 | 14,051 | B8K6ZD1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,721,982.57 | 34,419 | 2100920 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,712,996.36 | 14,621 | B5B1S13 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,706,336.75 | 9,337 | B4P9W92 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,683,937.26 | 24,914 | BVVN4Q8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,649,172.83 | 12,217 | 2648668 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,645,247.44 | 11,642 | 2718992 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,634,917.08 | 1,327 | 2126249 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,619,053.38 | 28,021 | BQRX1X3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,616,684.94 | 1,599 | 2330299 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,606,216.95 | 34,255 | 2769796 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,596,581.52 | 10,389 | 2196888 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,581,772.50 | 25,410 | B0796X4 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,571,043.33 | 9,189 | 2849472 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,561,520.87 | 34,801 | 2900335 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,551,382.26 | 14,943 | 2698470 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,549,349.30 | 20,330 | 2219224 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,538,711.68 | 13,768 | BW1P234 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,535,783.40 | 10,540 | B0T7YX2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,526,745.24 | 20,682 | 2279303 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,524,218.70 | 26,122 | 2583576 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,506,013.34 | 2,951 | B28TS42 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,504,391.12 | 23,017 | BP96PS6 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,485,445.33 | 7,717 | 2289874 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,485,080.35 | 9,235 | 2131179 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,481,709.12 | 15,648 | 2195841 |
| 0.03% | NI | NISOURCE INC | -- | $1,456,421.54 | 31,682 | 2645409 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,453,737.66 | 12,682 | 2708841 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,445,467.16 | 57,451 | B01R311 |
| 0.03% | NVR | NVR INC | -- | $1,444,970.24 | 224 | 2637785 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,436,455.40 | 5,437 | BSBK800 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,433,929.76 | 13,492 | BF14BT1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,428,396.06 | 7,306 | 2702791 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,419,987.85 | 7,913 | 2046853 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,417,169.70 | 10,386 | B0G4K50 |
| 0.03% | STE | STERIS PLC | -- | $1,393,628.80 | 6,352 | BFY8C75 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,384,033.31 | 16,277 | BPGMZQ5 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,383,644.60 | 9,139 | 2170473 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,368,937.20 | 17,016 | B3SPXZ3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,363,546.59 | 34,599 | BRK49M5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,359,724.53 | 7,757 | 2967589 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,349,156.10 | 7,090 | B1HMF22 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,347,132.15 | 7,839 | 2319146 |
| 0.03% | NTAP | NETAPP INC | -- | $1,346,282.70 | 13,155 | 2630643 |
| 0.03% | CPAY | CORPAY INC | -- | $1,339,171.00 | 4,700 | BMX5GK7 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,338,124.36 | 5,407 | 2142922 |
| 0.03% | HUM | HUMANA INC | -- | $1,327,525.59 | 7,851 | 2445063 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,318,955.30 | 22,722 | 2319157 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,311,895.55 | 8,435 | BDV82B8 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,295,235.00 | 12,105 | 2272476 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,288,138.25 | 14,273 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,283,586.75 | 35,215 | 2367026 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,282,436.55 | 14,499 | 2702337 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,276,387.20 | 3,555 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,272,270.48 | 19,652 | 2093644 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,263,736.50 | 5,954 | 2504566 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,260,953.38 | 8,929 | 2325507 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,247,564.02 | 5,693 | BZ6VT82 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,243,442.72 | 7,696 | 2116228 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,239,287.16 | 56,229 | BYRY499 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,235,117.32 | 7,846 | B1VP7R6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,231,745.70 | 34,746 | 2465254 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,224,599.82 | 27,057 | BK0VN47 |
| 0.02% | EVRG | EVERGY INC | -- | $1,223,260.50 | 15,130 | BFMXGR0 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,220,202.91 | 19,237 | 2692687 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,211,622.16 | 32,431 | 2831543 |
| 0.02% | KEY | KEYCORP | -- | $1,202,262.85 | 61,813 | 2490911 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,200,140.01 | 16,901 | 2464165 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,196,653.88 | 16,969 | 2973821 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,194,025.60 | 18,680 | 2909730 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,184,398.16 | 30,668 | BV7DQ55 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,182,437.65 | 4,859 | 2950482 |
| 0.02% | HPQ | HP INC | -- | $1,177,811.28 | 60,587 | BYX4D52 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,174,264.74 | 7,029 | BZ6TS23 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,166,024.05 | 13,165 | 2783815 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,162,985.20 | 9,035 | BQ6BPG9 |
| 0.02% | L | LOEWS CORP | -- | $1,157,771.56 | 11,126 | 2523022 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,143,050.37 | 13,137 | 2803014 |
| 0.02% | MRNA | MODERNA INC | -- | $1,141,763.28 | 23,038 | BGSXTS3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,139,553.60 | 47,760 | 2958936 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,121,202.39 | 14,817 | 2433530 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,110,696.56 | 27,928 | 2262864 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,110,158.88 | 20,589 | BYT3MK1 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,107,278.10 | 16,470 | 2320524 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,078,246.50 | 9,417 | 2507457 |
| 0.02% | PTC | PTC INC | -- | $1,063,174.86 | 7,726 | B95N910 |
| 0.02% | BALL | BALL CORP | -- | $1,056,961.91 | 17,833 | 2073022 |
| 0.02% | APA | APA CORP | -- | $1,046,361.08 | 23,572 | BNNF1C1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,040,696.58 | 5,062 | 2445416 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,037,990.90 | 15,751 | 2712013 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,034,124.96 | 8,976 | B2NC471 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,033,955.07 | 20,003 | B02T2J7 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,027,659.10 | 7,046 | B23FN39 |
| 0.02% | FFIV | F5 INC | -- | $1,022,177.50 | 3,625 | 2427599 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,020,498.99 | 4,259 | 2316619 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,018,861.74 | 8,622 | BBM5MD6 |
| 0.02% | ROL | ROLLINS INC | -- | $1,012,110.78 | 19,293 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $1,009,578.74 | 11,542 | 2885937 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $992,013.20 | 7,880 | BNGC0D3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $991,967.46 | 44,643 | 2491594 |
| 0.02% | VTRS | VIATRIS INC | -- | $991,839.15 | 76,003 | BMWS3X9 |
| 0.02% | INCY | INCYTE CORP | -- | $991,764.90 | 10,983 | 2471950 |
| 0.02% | TRMB | TRIMBLE INC | -- | $991,525.62 | 15,746 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $987,396.85 | 2,255 | 2442053 |
| 0.02% | CNC | CENTENE CORP | -- | $985,536.00 | 30,798 | 2807061 |
| 0.02% | PODD | INSULET CORP | -- | $985,088.82 | 4,731 | B1XGNW4 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $978,366.32 | 9,316 | 2367480 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $970,510.18 | 2,542 | B40SSC9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $950,315.35 | 2,845 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $947,439.06 | 7,858 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $946,123.56 | 3,636 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $945,995.05 | 5,071 | 2456612 |
| 0.02% | APTV | APTIV PLC | -- | $940,638.24 | 14,031 | BTDN8H1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $913,905.56 | 37,348 | BD81GW9 |
| 0.02% | PNR | PENTAIR PLC | -- | $908,644.00 | 10,700 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $906,172.76 | 12,988 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $886,322.07 | 16,701 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $871,279.20 | 9,264 | 2267278 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $845,057.94 | 2,658 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $836,886.64 | 4,988 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $833,804.40 | 4,407 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $821,771.50 | 5,687 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $817,910.90 | 2,495 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $812,442.00 | 12,900 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $807,950.50 | 13,579 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $804,075.20 | 7,880 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $800,805.40 | 10,778 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $795,010.32 | 42,198 | 2567503 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $790,064.26 | 13,366 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $785,970.48 | 8,872 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $775,289.13 | 7,777 | 2048804 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $762,658.89 | 45,971 | BJBLRK3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $761,730.32 | 2,188 | B01SD70 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $747,692.87 | 4,877 | 2469193 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $739,059.96 | 4,442 | 2679204 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $738,331.20 | 3,798 | B6197Q2 |
| 0.01% | IT | GARTNER INC | -- | $736,535.38 | 4,739 | 2372763 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $732,875.26 | 33,358 | BRC3N73 |
| 0.01% | AIZ | ASSURANT INC | -- | $727,071.52 | 3,409 | 2331430 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $721,169.46 | 9,018 | BWFRFC6 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $708,777.18 | 10,299 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $698,924.03 | 5,173 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $678,460.80 | 29,244 | B28XP76 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $676,412.32 | 3,338 | 2989356 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $670,584.84 | 7,041 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $667,402.50 | 19,875 | 2727910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $666,145.48 | 36,322 | BJN4XN5 |
| 0.01% | AES | AES CORP | -- | $659,498.00 | 47,107 | 2002479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $657,097.92 | 6,777 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $648,188.88 | 3,522 | 2923785 |
| 0.01% | RVTY | REVVITY INC | -- | $635,626.40 | 7,576 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $621,971.84 | 29,228 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $608,897.52 | 9,702 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $594,776.88 | 24,537 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $591,321.36 | 7,352 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $557,362.56 | 30,144 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $542,756.42 | 33,986 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $536,847.22 | 5,558 | 2963811 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $533,173.70 | 9,938 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $531,594.40 | 3,340 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $531,102.80 | 10,424 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $523,093.95 | 5,085 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $522,750.00 | 20,910 | B3NPHP6 |
| 0.01% | BXP | BXP INC | -- | $499,076.72 | 9,704 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $495,060.28 | 31,694 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $492,857.54 | 9,233 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $483,476.00 | 11,140 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $483,150.00 | 7,500 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $478,171.44 | 10,386 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $476,274.37 | 3,523 | B44Z3T8 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $470,042.10 | 2,370 | 2329770 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $469,443.10 | 6,511 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $464,009.00 | 20,396 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $459,811.20 | 12,660 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $441,559.80 | 19,140 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $417,427.71 | 1,733 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $402,448.50 | 2,025 | 2781585 |
| 0.01% | DVA | DAVITA INC | -- | $320,287.82 | 2,074 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $306,648.82 | 11,278 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $286,837.56 | 13,044 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $221,847.57 | 7,983 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $181,592.61 | 20,659 | BSNMNQ5 |
| 30.27% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,538,121,648 | -- | 275,737 | -- |
| 16.05% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 815,317,588 | -- | 2,543 | -- |
| 12.12% | -- | S&P 500 INDEX SWAP UBS AG | 615,976,065 | -- | 96,717 | -- |
| 11.91% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 605,123,545 | -- | 95,013 | -- |
| 9.53% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 484,026,231 | -- | 75,999 | -- |
| 9.25% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 470,110,294 | -- | 73,814 | -- |
| 9.07% | -- | S&P 500 INDEX SWAP CITIBANK NA | 460,684,396 | -- | 72,334 | -- |
| 9.02% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 458,499,880 | -- | 71,991 | -- |
| 8.05% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 409,058,498 | -- | 64,228 | -- |
| 7.50% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 381,175,673 | -- | 59,850 | -- |
| 6.32% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 321,072,835 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,625,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,777,050.10 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,674,588.50 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $49,564,396.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $1,995,557.22 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-84,324,983.27 | -84,324,983 | -- |
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