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 $8,925,911,918
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $71.29
- Market Price Change $-0.63
- Trading Volume (M) 3,506,273
- 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 $8,925,911,918
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $71.29
- Market Price Change $-0.63
- Trading Volume (M) 3,506,273
- 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 10/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.68% | NVDA | NVIDIA CORP | -- | $511,368,511.30 | 2,218,711 | 2379504 |
| 5.06% | AAPL | APPLE INC | -- | $455,487,406.70 | 1,338,016 | 2046251 |
| 3.95% | MSFT | MICROSOFT CORP | -- | $355,796,023.70 | 680,806 | 2588173 |
| 2.54% | AMZN | AMAZON.COM INC | -- | $228,634,183.30 | 899,922 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $187,381,761.50 | 538,005 | BYVY8G0 |
| 1.75% | AVGO | BROADCOM INC | -- | $157,073,620.40 | 436,146 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $150,303,437.50 | 435,839 | BYY88Y7 |
| 1.62% | META | META PLATFORMS INC-CLASS A | -- | $145,763,237.10 | 202,199 | B7TL820 |
| 1.19% | MU | MICRON TECHNOLOGY INC | -- | $107,293,343.00 | 103,581 | 2588184 |
| 1.08% | TSLA | TESLA INC | -- | $96,904,500.00 | 258,412 | B616C79 |
| 1.03% | AMD | ADVANCED MICRO DEVICES | -- | $92,894,692.88 | 149,666 | 2007849 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $87,262,298.55 | 170,751 | 2073390 |
| 0.95% | LLY | ELI LILLY & CO | -- | $85,829,926.40 | 73,384 | 2516152 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $80,773,350.98 | 243,719 | 2190385 |
| 0.71% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $63,512,873.50 | 376,931 | BVSRPD7 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $58,602,248.10 | 156,231 | B2PZN04 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $56,670,538.40 | 220,955 | 2475833 |
| 0.54% | INTC | INTEL CORP | -- | $48,787,361.28 | 455,616 | 2463247 |
| 0.50% | WMT | WALMART INC | -- | $45,170,283.04 | 408,559 | 2936921 |
| 0.49% | ABBV | ABBVIE INC | -- | $44,135,853.88 | 162,014 | B92SR70 |
| 0.47% | MA | MASTERCARD INC - A | -- | $42,520,657.88 | 74,092 | B121557 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $41,940,194.64 | 210,988 | BN78DQ4 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $41,510,446.34 | 361,306 | 2198163 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $38,585,083.60 | 40,705 | 2701271 |
| 0.43% | CVX | CHEVRON CORP | -- | $38,319,955.45 | 181,139 | 2838555 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $37,078,861.05 | 72,765 | 2046552 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $36,779,367.16 | 114,724 | BSML4N7 |
| 0.37% | CAT | CATERPILLAR INC | -- | $33,582,872.40 | 42,180 | 2180201 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $32,207,067.90 | 226,205 | 2778844 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $32,098,860.86 | 213,154 | 2704407 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $31,967,267.73 | 596,293 | 2295677 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $31,161,334.18 | 355,034 | 2206657 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $30,539,200.65 | 82,327 | 2917766 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $29,779,905.00 | 74,730 | B87ZMX0 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $29,059,266.46 | 95,083 | BL59CR9 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,652,051.50 | 142,903 | B2PKRQ3 |
| 0.30% | NFLX | NETFLIX INC | -- | $27,316,909.17 | 381,681 | 2857817 |
| 0.30% | HD | HOME DEPOT INC | -- | $26,992,661.85 | 91,355 | 2434209 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $24,543,567.18 | 93,318 | BJJP138 |
| 0.27% | GEV | GE VERNOVA INC | -- | $24,399,130.25 | 24,415 | BP6H4Y1 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $24,136,173.60 | 83,748 | 2885409 |
| 0.26% | KLAC | KLA CORP | -- | $23,564,498.64 | 119,787 | 2480138 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $23,181,226.35 | 26,265 | 2407966 |
| 0.25% | RTX | RTX CORP | -- | $22,776,238.08 | 123,569 | BM5M5Y3 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $22,744,294.04 | 277,268 | 2649100 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,140,588.82 | 33,959 | 2886907 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $22,054,224.40 | 80,314 | BNKJSM5 |
| 0.24% | SNDK | SANDISK CORP | -- | $21,505,604.52 | 13,362 | BSNPZV3 |
| 0.24% | ORCL | ORACLE CORP | -- | $21,430,048.42 | 158,518 | 2661568 |
| 0.23% | MS | MORGAN STANLEY | -- | $20,512,308.96 | 109,434 | 2262314 |
| 0.23% | LIN | LINDE PLC | -- | $20,377,836.80 | 42,304 | BNZHB81 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $20,251,643.21 | 95,993 | BL9XPM3 |
| 0.22% | AMGN | AMGEN INC | -- | $20,216,357.92 | 49,618 | 2023607 |
| 0.22% | C | CITIGROUP INC | -- | $19,704,211.44 | 153,843 | 2297907 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,564,147.74 | 86,334 | 2005973 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $19,292,643.72 | 226,121 | 2145084 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $18,114,626.25 | 44,625 | 2032067 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,391,709.49 | 381,042 | 2090571 |
| 0.19% | QCOM | QUALCOMM INC | -- | $17,240,003.49 | 97,949 | 2714923 |
| 0.19% | CRM | SALESFORCE INC | -- | $17,110,513.60 | 75,112 | 2310525 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $16,948,115.28 | 158,364 | 2270726 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,726,593.90 | 113,709 | 2369174 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,093,890.08 | 20,771 | BKVD2N4 |
| 0.18% | PEP | PEPSICO INC | -- | $16,059,569.22 | 125,133 | 2681511 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $15,917,333.20 | 27,704 | BHKD3S6 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $15,625,635.48 | 158,652 | 2002305 |
| 0.17% | T | AT&T INC | -- | $15,450,410.27 | 628,257 | 2831811 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $15,377,889.70 | 64,913 | 2550707 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $15,163,012.80 | 54,504 | 2914734 |
| 0.17% | ETN | EATON CORP PLC | -- | $15,139,300.13 | 35,663 | B8KQN82 |
| 0.17% | DE | DEERE & CO | -- | $15,026,307.08 | 23,026 | 2261203 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $14,824,901.90 | 48,266 | 2026082 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $14,795,310.36 | 191,228 | 2328915 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $14,785,590.96 | 110,184 | 2685717 |
| 0.16% | WELL | WELLTOWER INC | -- | $14,734,914.56 | 66,064 | BYVYHH4 |
| 0.16% | PFE | PFIZER INC | -- | $14,538,286.88 | 522,584 | 2684703 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,445,932.49 | 149,127 | 2779397 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $14,055,791.25 | 101,303 | 2989301 |
| 0.16% | BLK | BLACKROCK INC | -- | $14,034,920.90 | 13,174 | BMZBBT7 |
| 0.15% | BA | BOEING CO/THE | -- | $13,597,418.25 | 72,423 | 2108601 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $13,441,005.96 | 32,356 | 2871301 |
| 0.15% | NOW | SERVICENOW INC | -- | $13,262,275.00 | 94,900 | B80NXX8 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $13,150,192.32 | 187,218 | BK6N347 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $12,998,108.88 | 33,048 | 2954699 |
| 0.14% | DHR | DANAHER CORP | -- | $12,470,678.62 | 57,347 | 2250870 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $11,920,348.18 | 25,727 | B3K3L40 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,719,182.75 | 23,287 | 2931034 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $11,718,095.20 | 26,404 | 2041364 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $11,696,913.68 | 56,138 | B4BNMY3 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,650,653.45 | 53,265 | 2705024 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,266,847.76 | 87,144 | B44WZD7 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,223,029.60 | 56,284 | 2654461 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,157,189.12 | 187,264 | 2126335 |
| 0.12% | NEM | NEWMONT CORP | -- | $11,155,081.45 | 96,539 | 2636607 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $11,145,955.48 | 27,676 | BYV2325 |
| 0.12% | GLW | CORNING INC | -- | $11,098,973.09 | 72,623 | 2224701 |
| 0.12% | CB | CHUBB LTD | -- | $11,084,498.54 | 32,243 | B3BQMF6 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $11,013,294.62 | 68,846 | BDRXDB4 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,933,045.02 | 153,081 | 2692632 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,921,289.68 | 11,533 | 2671501 |
| 0.12% | FTNT | FORTINET INC | -- | $10,694,550.50 | 56,555 | B5B2106 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $10,301,060.25 | 117,391 | BTN1Y11 |
| 0.11% | PSX | PHILLIPS 66 | -- | $10,300,083.20 | 36,577 | B78C4Y8 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $10,297,974.20 | 117,289 | 2577609 |
| 0.11% | MCK | MCKESSON CORP | -- | $9,949,954.00 | 10,696 | 2378534 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,857,008.57 | 36,409 | 2065308 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,743,148.09 | 104,529 | 2842255 |
| 0.11% | LOW | LOWE'S COS INC | -- | $9,698,014.05 | 51,353 | 2536763 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,467,411.24 | 20,146 | BK9ZQ96 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $9,444,722.44 | 18,596 | 2522096 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $9,440,420.75 | 13,775 | 2150204 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $9,364,585.04 | 131,636 | 2352118 |
| 0.10% | EQIX | EQUINIX INC | -- | $9,158,076.12 | 9,057 | BVLZX12 |
| 0.10% | CME | CME GROUP INC | -- | $9,110,356.64 | 32,956 | 2965839 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $9,080,726.90 | 105,406 | 2829601 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,929,095.36 | 62,176 | B1Z77F6 |
| 0.10% | SYK | STRYKER CORP | -- | $8,877,165.47 | 32,051 | 2853688 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,790,419.16 | 25,199 | 2302232 |
| 0.10% | ADBE | ADOBE INC | -- | $8,781,933.60 | 36,432 | 2008154 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,742,481.00 | 17,564 | 2867719 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $8,625,362.99 | 30,257 | BMH4FS1 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $8,619,684.00 | 121,404 | BYVYWS0 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,612,930.74 | 35,338 | BL3LWS8 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,549,772.00 | 55,518 | BY7QL61 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $8,493,660.00 | 8,100 | BYM9ZP2 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $8,398,815.00 | 30,675 | BKT9Y49 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $8,354,644.20 | 71,505 | B7VD3F2 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,300,039.80 | 53,428 | BFSSDS9 |
| 0.09% | USB | US BANCORP | -- | $8,146,735.50 | 142,850 | 2736035 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $8,141,486.10 | 51,185 | 2313405 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $8,135,903.36 | 36,556 | BKLJ8V2 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,116,113.96 | 112,194 | 2967181 |
| 0.09% | CSX | CSX CORP | -- | $8,039,752.20 | 169,830 | 2160753 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,033,477.92 | 36,569 | 2692665 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,993,540.78 | 19,937 | BSPHGL4 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,754,051.61 | 72,461 | BP0TQN6 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,750,017.72 | 68,779 | BKF2SL7 |
| 0.09% | MMM | 3M CO | -- | $7,739,460.54 | 47,313 | 2595708 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,729,665.84 | 43,752 | 2567741 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,660,128.92 | 23,332 | 2365161 |
| 0.08% | INTU | INTUIT INC | -- | $7,636,808.28 | 25,131 | 2459020 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $7,589,718.24 | 44,304 | B94Q9V0 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $7,353,044.64 | 26,952 | BDD1BB8 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,153,274.70 | 34,047 | 2937667 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,140,212.29 | 48,079 | 2318024 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $7,116,203.13 | 42,681 | B7FBFL2 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,100,574.12 | 117,036 | B8CKK03 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,083,306.36 | 19,617 | 2210614 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,078,821.86 | 19,118 | 2769503 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $6,962,102.48 | 24,854 | BMV3LG4 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $6,883,323.72 | 324,532 | 2044545 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,805,422.48 | 24,216 | BHJ0775 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,774,315.12 | 15,151 | B5BKPQ4 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,715,305.54 | 20,918 | 2804211 |
| 0.07% | MRNA | MODERNA INC | -- | $6,698,788.00 | 34,004 | BGSXTS3 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,666,239.80 | 20,620 | BYVMW06 |
| 0.07% | SLB | SLB LTD | -- | $6,665,296.36 | 136,082 | 2779201 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $6,653,911.29 | 8,997 | 2730190 |
| 0.07% | ROST | ROSS STORES INC | -- | $6,620,204.40 | 29,397 | 2746711 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,619,068.75 | 80,475 | B665KZ5 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,609,969.09 | 34,479 | BN13P03 |
| 0.07% | CMI | CUMMINS INC | -- | $6,575,774.40 | 12,636 | 2240202 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,522,703.23 | 20,577 | 2641894 |
| 0.07% | ECL | ECOLAB INC | -- | $6,519,996.74 | 23,146 | 2304227 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,471,343.37 | 68,749 | 2517382 |
| 0.07% | TGT | TARGET CORP | -- | $6,442,194.52 | 41,627 | 2259101 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,440,198.10 | 73,101 | 2209106 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,417,836.46 | 22,806 | 2754907 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,375,577.26 | 74,126 | B65LWX6 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,346,140.48 | 31,554 | 2197137 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,282,362.43 | 23,733 | 2457552 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,278,152.26 | 38,462 | BMGYYH4 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,257,448.98 | 13,642 | 2252058 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,133,964.40 | 4,478 | B01Z7J1 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,101,199.28 | 49,879 | 2026242 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,011,058.60 | 5,724 | 2134781 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,997,844.78 | 13,478 | B4MGBG6 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,997,804.60 | 29,031 | BN7RHC5 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,931,488.64 | 12,243 | 2648806 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,920,632.21 | 29,661 | 2812452 |
| 0.07% | FDX | FEDEX CORP | -- | $5,878,359.50 | 20,150 | 2142784 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,869,205.55 | 15,665 | BQZJ0Q9 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,797,098.75 | 179,755 | B3NQ4P8 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,726,268.90 | 131,186 | BZ07BW4 |
| 0.06% | TER | TERADYNE INC | -- | $5,720,435.84 | 14,347 | 2884183 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,690,787.74 | 26,554 | BRC3N84 |
| 0.06% | KKR | KKR & CO INC | -- | $5,679,178.72 | 63,412 | BG1FRR1 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,677,281.72 | 20,394 | 2011602 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,676,040.75 | 19,675 | B55PZY3 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,665,580.46 | 32,178 | B03GQS4 |
| 0.06% | COR | CENCORA INC | -- | $5,622,339.60 | 17,496 | 2795393 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,586,863.76 | 132,894 | 2113434 |
| 0.06% | CIEN | CIENA CORP | -- | $5,552,423.48 | 13,036 | B1FLZ21 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,511,858.00 | 5,060 | B11FJK3 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,488,004.40 | 23,448 | 2359506 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,480,924.68 | 3,212 | 2036047 |
| 0.06% | COHR | COHERENT CORP | -- | $5,433,834.20 | 17,972 | BNG8Z81 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,391,923.84 | 19,457 | BLP1HW5 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,350,385.37 | 23,199 | 2019952 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,345,111.24 | 23,132 | B505PN7 |
| 0.06% | FAST | FASTENAL CO | -- | $5,313,719.07 | 105,243 | 2332262 |
| 0.06% | PCAR | PACCAR INC | -- | $5,293,617.18 | 48,273 | 2665861 |
| 0.06% | OKE | ONEOK INC | -- | $5,221,019.25 | 57,825 | BWJJFW8 |
| 0.06% | AME | AMETEK INC | -- | $5,202,870.40 | 21,020 | 2089212 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,173,591.58 | 112,031 | BKP7287 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,125,608.30 | 91,041 | BDHLTQ5 |
| 0.06% | NUE | NUCOR CORP | -- | $5,117,989.02 | 20,793 | 2651086 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,098,211.60 | 21,335 | 2175672 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,063,261.97 | 3,991 | 2380863 |
| 0.06% | CRH | CRH PLC | -- | $4,995,908.20 | 61,015 | B01ZKD6 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,992,144.10 | 43,297 | BN44JF6 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,981,496.00 | 80,672 | 2542049 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,934,902.84 | 100,877 | 2480677 |
| 0.05% | MET | METLIFE INC | -- | $4,818,826.39 | 48,937 | 2573209 |
| 0.05% | SRE | SEMPRA | -- | $4,804,639.84 | 59,998 | 2138158 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,699,410.01 | 86,753 | 2724193 |
| 0.05% | AFL | AFLAC INC | -- | $4,695,758.76 | 40,854 | 2026361 |
| 0.05% | P | EVERPURE INC-A | -- | $4,581,092.25 | 30,425 | BYZ62T3 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,572,587.75 | 25,021 | 2087807 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,519,926.40 | 19,349 | 2065159 |
| 0.05% | VST | VISTRA CORP | -- | $4,511,509.16 | 28,894 | BZ8VJQ8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,485,747.54 | 54,611 | B1W9D46 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,471,218.32 | 29,032 | BN7RHB4 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,455,369.36 | 52,889 | 2567116 |
| 0.05% | VYLR | VYLOR INC | -- | $4,444,193.45 | 61,055 | C0C06F3 |
| 0.05% | STT | STATE STREET CORP | -- | $4,419,446.69 | 25,241 | 2842040 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,414,769.66 | 10,169 | 2754060 |
| 0.05% | F | FORD MOTOR CO | -- | $4,399,379.25 | 359,133 | 2615468 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,397,579.04 | 15,402 | 2852533 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,379,602.68 | 42,732 | 2317087 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,352,239.60 | 25,880 | 2520153 |
| 0.05% | WAB | WABTEC CORP | -- | $4,345,660.80 | 15,476 | 2955733 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,327,972.98 | 1,487 | 2065955 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,316,649.12 | 78,456 | BYW36M8 |
| 0.05% | HUM | HUMANA INC | -- | $4,269,546.48 | 11,029 | 2445063 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,221,752.94 | 75,618 | BK4N0D7 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,213,829.10 | 83,113 | 2336747 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,199,786.64 | 57,249 | 2614807 |
| 0.05% | CVNA | CARVANA CO | -- | $4,170,188.80 | 65,984 | BYQHPG3 |
| 0.05% | NTAP | NETAPP INC | -- | $4,151,845.30 | 18,010 | 2630643 |
| 0.05% | EBAY | EBAY INC | -- | $4,111,569.66 | 36,717 | 2293819 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,076,261.40 | 15,185 | B3Z5T14 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,040,907.52 | 17,056 | BK9DTN5 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,037,072.16 | 66,972 | 2655408 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,029,571.92 | 8,074 | B0J7D57 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $3,956,040.88 | 65,956 | 2319157 |
| 0.04% | EXC | EXELON CORP | -- | $3,950,746.02 | 94,674 | 2670519 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,900,286.08 | 15,066 | BDR73G1 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,900,084.24 | 17,986 | 2262530 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,899,744.44 | 13,691 | BFH3N85 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,899,559.96 | 124,746 | BD3W133 |
| 0.04% | FLEX | FLEX LTD | -- | $3,892,095.54 | 33,921 | 2353058 |
| 0.04% | TWLO | TWILIO INC - A | -- | $3,889,460.08 | 14,104 | BD6P5Q0 |
| 0.04% | WAT | WATERS CORP | -- | $3,872,469.12 | 9,024 | 2937689 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $3,847,174.23 | 17,751 | BS6VHW3 |
| 0.04% | VTR | VENTAS INC | -- | $3,844,273.44 | 47,019 | 2927925 |
| 0.04% | NKE | NIKE INC -CL B | -- | $3,829,737.60 | 110,240 | 2640147 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,790,880.00 | 116,000 | B0X7DZ3 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,756,893.44 | 49,747 | 2592174 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,743,294.25 | 40,525 | 2965107 |
| 0.04% | MSCI | MSCI INC | -- | $3,736,228.84 | 6,652 | B2972D2 |
| 0.04% | XYZ | BLOCK INC | -- | $3,734,041.05 | 49,635 | BYNZGK1 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,711,028.48 | 7,232 | 2459202 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,690,617.95 | 47,899 | 2027342 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,661,119.66 | 13,838 | 2613990 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,647,010.85 | 44,233 | 2047317 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,599,526.39 | 33,961 | 2216850 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,591,521.55 | 31,635 | 2819118 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,590,320.87 | 41,521 | B1WT4X2 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,588,632.96 | 18,722 | B7Y8YR3 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,585,010.00 | 25,070 | 2098876 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,509,660.00 | 20,405 | BMC9P69 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,455,140.57 | 18,397 | B8K6ZD1 |
| 0.04% | SYY | SYSCO CORP | -- | $3,433,683.80 | 43,909 | 2868165 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,424,202.84 | 26,123 | B6WVMH3 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,376,509.99 | 16,127 | 2122117 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,307,208.40 | 9,080 | 2749602 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,285,530.56 | 45,734 | 2707677 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,217,060.08 | 24,846 | 2476193 |
| 0.04% | KR | KROGER CO | -- | $3,207,260.07 | 52,227 | 2497406 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,197,306.96 | 29,759 | B4QG225 |
| 0.04% | DHI | DR HORTON INC | -- | $3,176,558.16 | 23,388 | 2250687 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,163,545.60 | 4,065 | 2474164 |
| 0.03% | KVUE | KENVUE INC | -- | $3,122,891.28 | 176,136 | BQ84ZQ6 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $3,115,219.15 | 7,465 | BDT5S35 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,105,306.75 | 17,095 | 2656423 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $3,095,763.19 | 29,879 | BYY8XK8 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $3,080,352.99 | 27,267 | BVFTF03 |
| 0.03% | PAYX | PAYCHEX INC | -- | $3,064,125.18 | 29,333 | 2674458 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $3,051,853.35 | 116,795 | BVV7RC7 |
| 0.03% | EQT | EQT CORP | -- | $3,037,114.86 | 57,369 | 2319414 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,992,219.44 | 31,143 | 2740542 |
| 0.03% | RMD | RESMED INC | -- | $2,991,702.35 | 13,195 | 2732903 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,975,303.34 | 30,441 | 2491839 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,955,139.47 | 13,529 | 2455965 |
| 0.03% | CNC | CENTENE CORP | -- | $2,922,564.82 | 45,283 | 2807061 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,922,121.16 | 11,866 | 2931205 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,919,066.62 | 34,582 | B0796X4 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,893,404.52 | 12,356 | 2849472 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,874,402.72 | 13,212 | 2340168 |
| 0.03% | JBL | JABIL INC | -- | $2,865,653.64 | 9,579 | 2471789 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,847,845.82 | 185,286 | 2445966 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,835,554.61 | 10,497 | B748CK2 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,830,251.81 | 35,641 | 2583576 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,823,554.50 | 16,757 | 2648668 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,814,206.40 | 1,840 | 2126249 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,801,700.16 | 9,527 | B5834C5 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,766,954.96 | 37,862 | B95WG16 |
| 0.03% | HPQ | HP INC | -- | $2,721,975.52 | 83,908 | BYX4D52 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,690,567.84 | 39,056 | BTGQCX1 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,658,001.58 | 41,389 | BL6JPG8 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,656,821.69 | 5,517 | 2572079 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,588,024.78 | 4,279 | 2503477 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,582,873.00 | 10,807 | 2967589 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,581,440.32 | 25,348 | 2050832 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,579,066.88 | 19,374 | B02HWR9 |
| 0.03% | PCG | P G & E CORP | -- | $2,558,541.79 | 201,937 | 2689560 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,533,299.30 | 8,505 | BDB6Q21 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,518,092.20 | 15,877 | 2718992 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,509,508.38 | 20,194 | B5B1S13 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,491,968.96 | 14,544 | B0T7YX2 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,487,659.44 | 15,484 | 2315359 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,487,403.47 | 76,371 | 2405302 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,476,672.71 | 41,271 | 2257019 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,475,412.16 | 38,624 | BQRX1X3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,469,870.00 | 31,665 | BL5GZ82 |
| 0.03% | CPAY | CORPAY INC | -- | $2,444,244.32 | 6,079 | BMX5GK7 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,429,469.04 | 19,178 | BW1P234 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,423,924.10 | 19,071 | 2280220 |
| 0.03% | FFIV | F5 INC | -- | $2,395,553.74 | 5,189 | 2427599 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,385,073.90 | 20,515 | BF14BT1 |
| 0.03% | PPL | PPL CORP | -- | $2,351,433.70 | 68,957 | 2680905 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,342,745.86 | 18,277 | B2R3PV1 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,341,418.40 | 7,452 | BSBK800 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,336,189.37 | 6,431 | 2950482 |
| 0.03% | DOV | DOVER CORP | -- | $2,333,844.96 | 12,351 | 2278407 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,332,104.24 | 10,104 | 2702791 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,325,728.50 | 14,074 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,319,031.20 | 60,360 | 2440637 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,307,040.67 | 34,897 | BK531S8 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,306,311.26 | 11,906 | 2325507 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,300,832.82 | 100,958 | BYWH073 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,294,755.80 | 4,827 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,267,356.04 | 34,516 | BVVN4Q8 |
| 0.02% | FISV | FISERV INC | -- | $2,239,299.36 | 48,744 | 2342034 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,233,707.39 | 3,959 | B28TS42 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,224,193.51 | 7,469 | 2142922 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,205,178.43 | 51,559 | BRC3N73 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,199,288.76 | 29,833 | BP96PS6 |
| 0.02% | XYL | XYLEM INC | -- | $2,184,829.78 | 21,422 | B3P2CN8 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,176,735.68 | 13,392 | 2422806 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $2,176,686.92 | 3,389 | 2179414 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,154,977.28 | 22,336 | BPGMZQ5 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,146,849.22 | 20,357 | 2698470 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,143,560.90 | 47,794 | 2100920 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,138,140.08 | 22,669 | 2320524 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,131,100.38 | 21,806 | 2195841 |
| 0.02% | CPRT | COPART INC | -- | $2,123,654.40 | 77,280 | 2208073 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,114,464.77 | 78,111 | B01R311 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,111,166.96 | 18,228 | BF09HX3 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $2,092,316.84 | 13,372 | BMVNLY2 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,092,016.29 | 11,921 | B4P9W92 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,090,558.88 | 17,624 | 2272476 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,069,753.40 | 10,406 | 2289874 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,049,211.68 | 19,274 | 2212922 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,039,572.64 | 19,568 | 2702337 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,991,879.75 | 48,055 | BRK49M5 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,984,788.55 | 23,447 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,962,358.29 | 17,877 | 2803014 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,950,104.81 | 17,177 | 2708841 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,927,151.60 | 25,208 | 2279303 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,924,856.40 | 5,380 | BM99VY2 |
| 0.02% | PTC | PTC INC | -- | $1,923,157.71 | 9,927 | B95N910 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,917,930.30 | 35,321 | 2829515 |
| 0.02% | DOW | DOW INC | -- | $1,894,316.22 | 66,258 | BHXCF84 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,886,853.24 | 21,234 | BMZ5LZ5 |
| 0.02% | STE | STERIS PLC | -- | $1,885,669.72 | 8,947 | BFY8C75 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,875,192.66 | 28,699 | 2219224 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,861,594.24 | 8,096 | 2504566 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,854,044.72 | 44,827 | 2831543 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,835,368.16 | 105,239 | BMWS3X9 |
| 0.02% | NI | NISOURCE INC | -- | $1,783,563.18 | 44,006 | 2645409 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,783,158.56 | 79,322 | BYRY499 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,777,135.92 | 42,434 | BV7DQ55 |
| 0.02% | INCY | INCYTE CORP | -- | $1,759,463.75 | 15,605 | 2471950 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,757,916.65 | 9,829 | B1HMF22 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,726,774.92 | 10,452 | B1VP7R6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,708,185.50 | 21,154 | 2961053 |
| 0.02% | EVRG | EVERGY INC | -- | $1,702,514.88 | 21,144 | BFMXGR0 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,702,137.84 | 13,768 | 2170473 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,694,990.24 | 4,723 | 2818740 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,684,783.35 | 20,355 | 2712013 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,682,235.00 | 26,388 | 2692687 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,681,033.86 | 4,399 | 2989356 |
| 0.02% | KEY | KEYCORP | -- | $1,670,913.00 | 83,130 | 2490911 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,648,586.97 | 9,697 | BZ6TS23 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,641,029.76 | 12,387 | BW60F13 |
| 0.02% | L | LOEWS CORP | -- | $1,631,108.40 | 15,159 | 2523022 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,624,694.08 | 47,312 | 2769796 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,621,863.18 | 12,654 | 2367480 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,610,559.60 | 18,219 | 2094670 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,601,013.60 | 47,820 | 2900335 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,599,108.16 | 11,432 | BBM5MD6 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,598,441.73 | 49,047 | 2367026 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,588,919.28 | 5,916 | 2316619 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,581,397.06 | 4,838 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,575,468.18 | 13,871 | B0G4K50 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,569,066.74 | 10,781 | 2319146 |
| 0.02% | IEX | IDEX CORP | -- | $1,564,312.50 | 6,750 | 2456612 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,561,536.34 | 27,677 | BYT3MK1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,559,077.20 | 14,460 | BQ6BPG9 |
| 0.02% | RVTY | REVVITY INC | -- | $1,555,075.20 | 10,220 | 2305844 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,554,970.00 | 23,740 | 2973821 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,554,155.68 | 17,486 | 2783815 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,551,885.48 | 6,794 | 2445416 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,547,295.80 | 48,535 | 2465254 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,515,447.48 | 10,722 | 2116228 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,495,253.65 | 20,753 | 2093644 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,488,318.01 | 10,739 | BNGC0D3 |
| 0.02% | APA | APA CORP | -- | $1,462,951.78 | 32,174 | BNNF1C1 |
| 0.02% | NVR | NVR INC | -- | $1,446,614.55 | 241 | 2637785 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,427,825.42 | 23,663 | B3SPXZ3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,416,345.98 | 62,837 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $1,416,056.20 | 24,260 | 2073022 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,406,370.84 | 1,988 | 2330299 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,378,796.80 | 17,768 | 2511920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,368,287.94 | 11,477 | BDV82B8 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,359,396.51 | 61,539 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,351,418.80 | 25,820 | 2909730 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,326,330.50 | 13,145 | 2507457 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,305,914.16 | 49,317 | BD81GW9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,294,214.00 | 4,343 | 2604336 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,280,371.05 | 21,393 | 2903958 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,270,299.60 | 10,984 | BVSVT37 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,269,332.45 | 3,455 | B4V9661 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,266,427.71 | 66,063 | 2958936 |
| 0.01% | MAS | MASCO CORP | -- | $1,260,104.50 | 18,131 | 2570200 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,236,493.98 | 10,642 | 2589132 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,234,112.80 | 13,840 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,226,505.70 | 4,495 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,219,337.07 | 40,523 | B28XP76 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,216,679.10 | 3,261 | 2556868 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,215,350.40 | 5,416 | B6197Q2 |
| 0.01% | HAS | HASBRO INC | -- | $1,201,297.50 | 12,987 | 2414580 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,195,662.53 | 11,587 | BWFRFC6 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,186,698.96 | 12,711 | B2NC471 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,178,471.43 | 7,857 | BFRT3W7 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,170,612.16 | 63,208 | BJBLRK3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,170,531.84 | 7,048 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,166,993.93 | 9,773 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,164,288.52 | 6,946 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,159,643.94 | 18,242 | BJJMGL2 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,156,375.80 | 3,492 | 2909644 |
| 0.01% | TXT | TEXTRON INC | -- | $1,154,606.18 | 15,769 | 2885937 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,143,809.17 | 13,237 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $1,135,332.10 | 5,810 | 2372763 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,133,720.40 | 47,436 | 2085102 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,124,691.75 | 49,437 | BJN4XN5 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,123,020.80 | 10,240 | BZ6VT82 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,108,782.95 | 37,195 | 2262864 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,105,845.10 | 10,831 | 2046853 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,091,007.30 | 11,135 | 2048804 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,090,784.80 | 15,260 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,072,331.48 | 23,342 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,040,961.60 | 14,368 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,034,004.40 | 2,860 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,031,504.64 | 12,494 | 2267278 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,000,054.78 | 5,506 | BQBBFD1 |
| 0.01% | AES | AES CORP | -- | $975,959.17 | 65,369 | 2002479 |
| 0.01% | COO | COOPER COS INC/THE | -- | $971,698.50 | 17,895 | BQPDXR3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $968,228.80 | 6,496 | 2469193 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $958,577.34 | 3,617 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $957,458.50 | 33,050 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $931,763.04 | 3,252 | 2329770 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $930,579.75 | 3,015 | B01SD70 |
| 0.01% | CLX | CLOROX COMPANY | -- | $927,018.40 | 11,110 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $901,522.35 | 26,855 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $893,578.60 | 9,235 | 2166320 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $883,333.08 | 9,531 | B23FN39 |
| 0.01% | ROL | ROLLINS INC | -- | $881,504.50 | 27,325 | 2747305 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $874,152.00 | 26,980 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $871,588.76 | 14,693 | 2019479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $862,821.54 | 6,118 | 2679204 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $856,436.40 | 23,724 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $851,732.98 | 6,334 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $841,272.09 | 19,029 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $829,398.40 | 4,720 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $774,287.32 | 7,342 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $768,287.00 | 14,690 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $743,813.07 | 8,789 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $701,870.40 | 12,320 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $656,275.20 | 14,392 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $652,640.17 | 42,133 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $574,596.79 | 29,123 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $569,785.44 | 10,074 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $546,106.70 | 3,085 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $542,563.30 | 2,395 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $520,261.80 | 26,790 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $503,388.94 | 6,686 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $485,021.62 | 16,162 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $463,610.24 | 49,958 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $431,513.86 | 16,259 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $349,236.72 | 10,941 | BBGVT51 |
| 32.49% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,923,209,037 | -- | 427,188 | -- |
| 13.93% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,253,484,411 | -- | 161,420 | -- |
| 12.41% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,116,551,313 | -- | 2,857 | -- |
| 10.67% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 960,357,602 | -- | 123,672 | -- |
| 10.48% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 942,986,492 | -- | 121,435 | -- |
| 9.38% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 843,683,068 | -- | 108,647 | -- |
| 9.20% | -- | S&P 500 INDEX SWAP CITIBANK NA | 828,105,756 | -- | 106,641 | -- |
| 8.90% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 801,159,957 | -- | 103,171 | -- |
| 8.29% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 745,622,102 | -- | 96,019 | -- |
| 7.88% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 708,977,368 | -- | 91,300 | -- |
| 6.06% | -- | S&P 500 INDEX SWAP UBS AG | 545,035,088 | -- | 70,188 | -- |
| 2.16% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 193,994,224 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,179,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $137,759,159.50 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,079,177.00 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,287,671.46 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,292,231.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,669,730.06 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,932,465.25 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,984,784.58 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,166,798,674.38 | 1,166,798,674 | -- |
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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