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 $5,473,426,405
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/24/2026- NAV $52.58
- NAV Change $-0.40
- Market Price $52.59
- Market Price Change $-0.37
- Trading Volume (M) 4,830,238
- 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 $5,473,426,405
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/24/2026- NAV $52.58
- NAV Change $-0.40
- Market Price $52.59
- Market Price Change $-0.37
- Trading Volume (M) 4,830,238
- 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 3/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.24% | NVDA | NVIDIA CORP | -- | $285,379,951.20 | 1,628,881 | 2379504 |
| 4.55% | AAPL | APPLE INC | -- | $247,620,051.00 | 984,025 | 2046251 |
| 3.41% | MSFT | MICROSOFT CORP | -- | $185,559,663.20 | 497,826 | 2588173 |
| 2.49% | AMZN | AMAZON.COM INC | -- | $135,712,979.20 | 654,859 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $113,348,566.60 | 390,265 | BYVY8G0 |
| 1.86% | AVGO | BROADCOM INC | -- | $101,200,623.80 | 317,951 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $90,698,904.00 | 313,620 | BYY88Y7 |
| 1.60% | META | META PLATFORMS INC-CLASS A | -- | $86,868,116.28 | 146,509 | B7TL820 |
| 1.33% | TSLA | TESLA INC | -- | $72,156,340.49 | 188,383 | B616C79 |
| 1.08% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $58,967,655.93 | 123,021 | 2073390 |
| 0.97% | JPM | JPMORGAN CHASE & CO | -- | $52,877,031.20 | 180,838 | 2190385 |
| 0.88% | LLY | ELI LILLY & CO | -- | $47,927,786.50 | 53,075 | 2516152 |
| 0.85% | XOM | EXXON MOBIL CORP | -- | $46,342,783.60 | 280,220 | 2326618 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $38,009,985.93 | 161,559 | 2475833 |
| 0.66% | WMT | WALMART INC | -- | $35,858,167.95 | 293,799 | 2936921 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $34,244,687.36 | 112,736 | B2PZN04 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $29,885,060.21 | 75,557 | 2588184 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $28,876,684.46 | 29,653 | 2701271 |
| 0.50% | MA | MASTERCARD INC - A | -- | $27,219,126.15 | 54,555 | B121557 |
| 0.48% | CVX | CHEVRON CORP | -- | $25,996,604.85 | 125,715 | 2838555 |
| 0.47% | NFLX | NETFLIX INC | -- | $25,740,815.80 | 283,115 | 2857817 |
| 0.45% | ABBV | ABBVIE INC | -- | $24,321,124.80 | 118,524 | B92SR70 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,708,426.50 | 153,175 | BN78DQ4 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $22,434,413.43 | 109,239 | 2007849 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $22,304,614.32 | 155,802 | 2704407 |
| 0.41% | CAT | CATERPILLAR INC | -- | $22,272,860.40 | 31,080 | 2180201 |
| 0.41% | HD | HOME DEPOT INC | -- | $22,109,089.83 | 66,813 | 2434209 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $21,419,700.44 | 444,946 | 2295677 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $21,406,472.10 | 264,735 | 2198163 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $20,413,269.94 | 70,238 | BL59CR9 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $19,995,207.12 | 83,718 | BSML4N7 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $19,888,788.20 | 53,180 | 2046552 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $19,378,358.40 | 259,520 | 2206657 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $19,374,674.04 | 166,492 | 2778844 |
| 0.32% | RTX | RTX CORP | -- | $17,478,042.00 | 90,093 | BM5M5Y3 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $17,117,204.72 | 104,456 | B2PKRQ3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $16,789,614.80 | 20,090 | 2407966 |
| 0.31% | ORCL | ORACLE CORP | -- | $16,713,395.43 | 113,627 | 2661568 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $16,542,371.40 | 60,755 | 2917766 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $16,499,252.11 | 207,251 | 2649100 |
| 0.30% | GEV | GE VERNOVA INC | -- | $16,312,087.17 | 17,937 | BP6H4Y1 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,103,037.25 | 62,775 | 2005973 |
| 0.28% | LIN | LINDE PLC | -- | $14,981,084.64 | 31,221 | BNZHB81 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $14,705,516.80 | 47,770 | 2550707 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,392,358.82 | 282,702 | 2090571 |
| 0.25% | INTC | INTEL CORP | -- | $13,871,453.86 | 314,831 | 2463247 |
| 0.25% | KLAC | KLA CORP | -- | $13,802,832.47 | 8,813 | 2480138 |
| 0.25% | PEP | PEPSICO INC | -- | $13,776,575.56 | 91,484 | 2681511 |
| 0.25% | T | AT&T INC | -- | $13,552,011.05 | 469,415 | 2831811 |
| 0.25% | MS | MORGAN STANLEY | -- | $13,374,098.10 | 80,630 | 2262314 |
| 0.24% | C | CITIGROUP INC | -- | $13,331,692.88 | 117,212 | 2297907 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $12,781,264.86 | 139,503 | 2328915 |
| 0.23% | AMGN | AMGEN INC | -- | $12,580,762.01 | 36,107 | 2023607 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,412,181.64 | 25,316 | 2886907 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $12,123,822.48 | 116,508 | 2002305 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,851,409.96 | 60,892 | 2885409 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $11,773,335.68 | 74,336 | 2989301 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $11,474,178.80 | 83,080 | 2369174 |
| 0.21% | CRM | SALESFORCE INC | -- | $11,473,523.80 | 62,690 | 2310525 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $11,456,433.45 | 118,855 | 2270726 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $11,170,109.70 | 23,670 | 2871301 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $10,833,646.00 | 35,873 | 2026082 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,704,104.32 | 111,874 | 2779397 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $10,621,963.30 | 82,118 | 2685717 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $10,549,278.32 | 82,442 | 2145084 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $10,516,117.08 | 32,676 | 2032067 |
| 0.19% | BA | BOEING CO/THE | -- | $10,314,014.20 | 52,510 | 2108601 |
| 0.19% | PFE | PFIZER INC | -- | $10,278,122.56 | 381,236 | 2684703 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $9,977,349.82 | 137,923 | BK6N347 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $9,868,495.00 | 2,300 | BDRXDB4 |
| 0.18% | DE | DEERE & CO | -- | $9,806,979.42 | 16,821 | 2261203 |
| 0.18% | ETN | EATON CORP PLC | -- | $9,746,053.20 | 26,052 | B8KQN82 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $9,506,031.21 | 39,663 | 2914734 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,400,107.25 | 42,425 | 2020459 |
| 0.17% | BLK | BLACKROCK INC | -- | $9,361,391.46 | 9,591 | BMZBBT7 |
| 0.17% | WELL | WELLTOWER INC | -- | $9,220,419.17 | 46,897 | BYVYHH4 |
| 0.17% | QCOM | QUALCOMM INC | -- | $9,189,225.39 | 71,417 | 2714923 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $9,054,368.40 | 69,223 | BL9XPM3 |
| 0.16% | LOW | LOWE'S COS INC | -- | $8,820,663.18 | 37,626 | 2536763 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,497,043.29 | 54,049 | B87ZMX0 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $8,460,851.20 | 20,576 | BYV2325 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $8,350,176.45 | 13,685 | 2522096 |
| 0.15% | PLD | PROLOGIS INC | -- | $8,130,320.55 | 62,373 | B44WZD7 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $8,115,188.34 | 39,354 | 2705024 |
| 0.15% | INTU | INTUIT INC | -- | $8,059,570.65 | 18,637 | 2459020 |
| 0.15% | DHR | DANAHER CORP | -- | $8,030,584.40 | 42,244 | 2250870 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $7,961,654.98 | 41,137 | B4BNMY3 |
| 0.15% | CB | CHUBB LTD | -- | $7,930,882.77 | 24,357 | B3BQMF6 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $7,870,355.05 | 18,055 | BMV3LG4 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,829,488.14 | 136,426 | 2126335 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,788,661.92 | 8,424 | 2671501 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,740,293.44 | 41,921 | 2654461 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,614,875.88 | 16,974 | 2931034 |
| 0.14% | SYK | STRYKER CORP | -- | $7,585,952.92 | 23,092 | 2853688 |
| 0.14% | GLW | CORNING INC | -- | $7,444,022.19 | 52,419 | 2224701 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $7,431,074.82 | 85,829 | BTN1Y11 |
| 0.13% | NOW | SERVICENOW INC | -- | $7,326,337.20 | 70,008 | B80NXX8 |
| 0.13% | CME | CME GROUP INC | -- | $7,296,706.76 | 24,107 | 2965839 |
| 0.13% | NEM | NEWMONT CORP | -- | $7,236,282.58 | 73,079 | 2636607 |
| 0.13% | MCK | MCKESSON CORP | -- | $7,166,644.44 | 8,126 | 2378534 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $7,119,406.92 | 112,542 | 2692632 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $7,027,439.22 | 240,501 | 2044545 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $7,023,960.72 | 76,364 | 2842255 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $6,941,926.68 | 73,866 | 2829601 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $6,930,720.65 | 25,585 | BL3LWS8 |
| 0.13% | SNDK | SANDISK CORP | -- | $6,923,642.88 | 9,856 | BSNPZV3 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $6,822,094.05 | 22,661 | 2954699 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,774,110.00 | 99,400 | 2113434 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $6,711,518.94 | 31,769 | B94Q9V0 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,643,376.52 | 52,154 | B7VD3F2 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,610,484.79 | 16,821 | BJJP138 |
| 0.12% | ADBE | ADOBE INC | -- | $6,578,957.54 | 27,542 | 2008154 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,415,933.44 | 14,918 | BK9ZQ96 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $6,413,359.27 | 26,777 | BKLJ8V2 |
| 0.11% | EQIX | EQUINIX INC | -- | $6,233,757.39 | 6,463 | BVLZX12 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,217,792.54 | 14,657 | BKVD2N4 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $6,211,587.20 | 85,324 | 2577609 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $6,199,516.10 | 21,026 | BMH4FS1 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $6,138,757.84 | 8,999 | 2648806 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,090,976.92 | 81,802 | 2967181 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,949,363.42 | 38,181 | BFSSDS9 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $5,870,675.88 | 16,956 | 2365161 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $5,771,095.88 | 9,977 | 2150204 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,615,049.51 | 41,157 | BY7QL61 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $5,611,128.30 | 24,945 | 2937667 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $5,593,899.60 | 32,316 | 2567741 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,574,338.90 | 27,014 | 2692665 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,514,204.57 | 26,913 | 2065308 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,439,316.50 | 46,135 | B1Z77F6 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $5,438,572.16 | 96,292 | 2352118 |
| 0.10% | USB | US BANCORP | -- | $5,436,950.64 | 104,276 | 2736035 |
| 0.10% | BX | BLACKSTONE INC | -- | $5,413,577.30 | 50,135 | BKF2SL7 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $5,332,949.44 | 31,304 | B7FBFL2 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $5,317,857.90 | 12,795 | 2867719 |
| 0.10% | FDX | FEDEX CORP | -- | $5,225,179.36 | 14,516 | 2142784 |
| 0.10% | CMI | CUMMINS INC | -- | $5,203,555.00 | 9,380 | 2240202 |
| 0.10% | MMM | 3M CO | -- | $5,198,424.81 | 35,443 | 2595708 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,193,223.08 | 36,436 | 2318024 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $5,160,692.32 | 18,151 | 2302232 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,134,546.12 | 10,571 | B4MGBG6 |
| 0.09% | SLB | SLB LTD | -- | $5,056,354.06 | 100,106 | 2779201 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,012,254.50 | 11,022 | B5BKPQ4 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $4,969,411.23 | 56,477 | B65LWX6 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,959,272.20 | 26,935 | B78C4Y8 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $4,955,149.75 | 20,497 | 2041364 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $4,947,072.30 | 6,670 | 2730190 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,907,826.35 | 37,709 | 2313405 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,906,958.88 | 85,816 | B8CKK03 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,886,364.72 | 49,638 | 2517382 |
| 0.09% | CSX | CSX CORP | -- | $4,850,276.34 | 124,782 | 2160753 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,823,451.20 | 15,376 | 2804211 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,804,051.36 | 19,696 | B3K3L40 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,801,437.74 | 14,806 | 2210614 |
| 0.09% | CRH | CRH PLC | -- | $4,790,950.04 | 44,977 | B01ZKD6 |
| 0.09% | CI | THE CIGNA GROUP | -- | $4,714,140.97 | 17,731 | BHJ0775 |
| 0.09% | AON | AON PLC-CLASS A | -- | $4,699,748.13 | 14,371 | BLP1HW5 |
| 0.09% | ROST | ROSS STORES INC | -- | $4,681,349.40 | 21,693 | 2746711 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,675,053.60 | 36,297 | 2026242 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $4,673,980.40 | 17,635 | 2457552 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $4,640,524.85 | 60,605 | B665KZ5 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,587,757.59 | 16,781 | 2754907 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,581,425.16 | 15,276 | BYVMW06 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $4,578,736.51 | 54,167 | 2209106 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $4,533,990.56 | 166,202 | BM8JYX3 |
| 0.08% | ECL | ECOLAB INC | -- | $4,508,761.03 | 17,047 | 2304227 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,453,176.78 | 131,246 | B3NQ4P8 |
| 0.08% | MCO | MOODY'S CORP | -- | $4,422,564.12 | 10,322 | 2252058 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,368,853.44 | 12,432 | BK9DTN5 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,316,626.44 | 14,868 | BSPHGL4 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,304,804.28 | 15,177 | 2641894 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,300,620.00 | 15,024 | 2011602 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,280,193.18 | 3,681 | B11FJK3 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,278,237.18 | 79,982 | 2640147 |
| 0.08% | COR | CENCORA INC | -- | $4,270,218.96 | 13,048 | 2795393 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,251,575.10 | 14,510 | 2769503 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $4,205,006.19 | 66,231 | BDHLTQ5 |
| 0.08% | KKR | KKR & CO INC | -- | $4,184,314.57 | 46,027 | BG1FRR1 |
| 0.08% | SRE | SEMPRA | -- | $4,165,655.00 | 43,849 | 2138158 |
| 0.08% | PCAR | PACCAR INC | -- | $4,092,256.20 | 35,339 | 2665861 |
| 0.07% | CTAS | CINTAS CORP | -- | $4,049,073.03 | 22,731 | 2197137 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,038,867.27 | 19,571 | BRC3N84 |
| 0.07% | CIEN | CIENA CORP | -- | $4,000,104.08 | 9,316 | B1FLZ21 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $3,909,701.25 | 4,875 | BYM9ZP2 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,893,935.18 | 25,166 | BN13P03 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,891,099.29 | 21,827 | 2812452 |
| 0.07% | OKE | ONEOK INC | -- | $3,842,305.94 | 42,251 | 2130109 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,831,534.08 | 84,544 | BKP7287 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,777,230.20 | 21,620 | B03GQS4 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,722,945.42 | 61,577 | 2724193 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,722,611.36 | 17,212 | 2359506 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $3,680,040.00 | 28,308 | BMGYYH4 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,678,209.01 | 3,339 | B01Z7J1 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,654,884.64 | 52,908 | BP0TQN6 |
| 0.07% | CTVA | CORTEVA INC | -- | $3,638,751.06 | 45,157 | BK73B42 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,618,388.74 | 17,454 | 2019952 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $3,539,902.40 | 14,384 | B55PZY3 |
| 0.06% | TGT | TARGET CORP | -- | $3,520,258.56 | 30,368 | 2259101 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,515,378.61 | 19,871 | BHKD3S6 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,503,094.48 | 1,047 | 2065955 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,493,415.00 | 47,855 | BZ07BW4 |
| 0.06% | FAST | FASTENAL CO | -- | $3,459,851.86 | 77,074 | 2332262 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,450,085.00 | 31,012 | BN44JF6 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,443,526.45 | 57,135 | 2542049 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,430,982.78 | 11,491 | BQZJ0Q9 |
| 0.06% | COHR | COHERENT CORP | -- | $3,401,129.37 | 12,489 | BNG8Z81 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,392,395.69 | 14,171 | 2065159 |
| 0.06% | TER | TERADYNE INC | -- | $3,386,120.78 | 10,577 | 2884183 |
| 0.06% | FTNT | FORTINET INC | -- | $3,370,442.54 | 42,481 | B5B2106 |
| 0.06% | AME | AMETEK INC | -- | $3,330,426.02 | 15,349 | 2089212 |
| 0.06% | AFL | AFLAC INC | -- | $3,314,608.20 | 31,211 | 2026361 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,300,112.16 | 2,258 | 2036047 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,279,944.78 | 16,787 | B505PN7 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,268,414.49 | 28,193 | B95WG16 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,265,530.34 | 15,758 | 2175672 |
| 0.06% | VST | VISTRA CORP | -- | $3,252,477.84 | 21,297 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $3,236,811.34 | 68,446 | 2670519 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,177,332.55 | 38,895 | 2567116 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,138,968.52 | 4,203 | 2134781 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,134,406.80 | 2,942 | 2380863 |
| 0.06% | F | FORD MOTOR CO | -- | $3,110,794.24 | 262,736 | 2615468 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,109,124.04 | 30,327 | 2317087 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,080,121.64 | 39,509 | 2614807 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,077,617.46 | 52,537 | BK4N0D7 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,070,672.60 | 15,230 | 2310194 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,006,717.33 | 5,273 | 2459202 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,986,491.68 | 19,154 | 2087807 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,963,325.41 | 18,587 | 2098876 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,960,457.50 | 48,334 | 2655408 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,925,088.76 | 13,588 | 2262530 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,904,873.60 | 43,584 | B1W9D46 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,862,670.96 | 10,684 | 2852533 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,855,590.92 | 87,167 | B0X7DZ3 |
| 0.05% | CVNA | CARVANA CO | -- | $2,817,681.14 | 9,362 | BYQHPG3 |
| 0.05% | KR | KROGER CO | -- | $2,806,770.24 | 39,048 | 2497406 |
| 0.05% | WAB | WABTEC CORP | -- | $2,802,524.20 | 11,410 | 2955733 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,773,724.13 | 6,189 | B0J7D57 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,772,783.09 | 60,291 | 2336747 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,743,104.68 | 7,594 | 2754060 |
| 0.05% | EQT | EQT CORP | -- | $2,733,341.87 | 41,839 | 2319414 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,726,077.02 | 61,662 | BYW36M8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,724,289.92 | 15,048 | BMC9P69 |
| 0.05% | MSCI | MSCI INC | -- | $2,710,293.65 | 5,041 | B2972D2 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,706,223.03 | 22,079 | BKT9Y49 |
| 0.05% | EBAY | EBAY INC | -- | $2,700,086.40 | 30,304 | 2293819 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,687,808.42 | 33,518 | 2707677 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,672,746.02 | 35,953 | 2027342 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,650,745.12 | 24,124 | 2216850 |
| 0.05% | SYY | SYSCO CORP | -- | $2,649,618.86 | 32,179 | 2868165 |
| 0.05% | VTR | VENTAS INC | -- | $2,618,419.16 | 31,862 | 2927925 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,615,561.28 | 10,848 | B3Z5T14 |
| 0.05% | MET | METLIFE INC | -- | $2,570,973.54 | 36,786 | 2573209 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,570,805.72 | 19,341 | B6WVMH3 |
| 0.05% | PCG | P G & E CORP | -- | $2,554,927.62 | 147,343 | 2689560 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,534,215.32 | 30,069 | 2965107 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,530,406.67 | 18,687 | 2476193 |
| 0.05% | NUE | NUCOR CORP | -- | $2,480,320.34 | 15,241 | 2651086 |
| 0.05% | DHI | DR HORTON INC | -- | $2,480,118.57 | 17,929 | 2250687 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,471,250.32 | 21,854 | BYY8XK8 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,467,864.62 | 7,134 | 2749602 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,441,573.40 | 12,390 | B7Y8YR3 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,387,678.58 | 91,098 | BD3W133 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,383,615.97 | 36,319 | 2592174 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,372,950.20 | 5,197 | BDT5S35 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,372,829.90 | 8,897 | 2931205 |
| 0.04% | STT | STATE STREET CORP | -- | $2,361,562.28 | 18,701 | 2842040 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,308,297.84 | 32,311 | 2047317 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,302,080.48 | 3,024 | 2474164 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,299,621.99 | 29,261 | BTGQCX1 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,297,805.84 | 3,988 | 2572079 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,259,401.33 | 12,211 | 2656423 |
| 0.04% | KVUE | KENVUE INC | -- | $2,254,508.10 | 128,462 | BQ84ZQ6 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,237,880.78 | 11,694 | 2122117 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,233,015.20 | 23,857 | 2740542 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,216,234.40 | 23,378 | 2819118 |
| 0.04% | RMD | RESMED INC | -- | $2,213,899.38 | 9,702 | 2732903 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,212,939.32 | 22,371 | 2491839 |
| 0.04% | XYZ | BLOCK INC | -- | $2,206,467.38 | 36,842 | BYNZGK1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,171,659.84 | 30,604 | BL6JPG8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,170,028.40 | 19,002 | 2520153 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,146,197.13 | 14,201 | 2212922 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,139,038.08 | 56,128 | 2405302 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,130,910.40 | 9,902 | 2422806 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,127,458.50 | 89,015 | BYVYWS0 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,107,911.60 | 136,170 | 2445966 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,088,416.88 | 41,544 | 2480677 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,077,537.10 | 10,195 | 2340168 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,033,823.22 | 26,078 | BK531S8 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,031,846.96 | 3,796 | BM99VY2 |
| 0.04% | FISV | FISERV INC | -- | $2,031,395.04 | 36,056 | 2342034 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,029,409.96 | 21,691 | B4QG225 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,002,139.88 | 3,198 | 2503477 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $1,997,996.28 | 11,004 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $1,990,865.03 | 18,487 | 2050832 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,986,202.62 | 19,722 | BVFTF03 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,981,542.32 | 13,826 | 2280220 |
| 0.04% | XYL | XYLEM INC | -- | $1,977,909.45 | 16,421 | B3P2CN8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,975,118.93 | 6,977 | B5834C5 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,973,398.95 | 23,733 | BL5GZ82 |
| 0.04% | TPR | TAPESTRY INC | -- | $1,971,201.74 | 13,687 | BF09HX3 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,970,045.40 | 29,795 | B1WT4X2 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,967,073.57 | 77,231 | 2523044 |
| 0.04% | DOV | DOVER CORP | -- | $1,965,227.28 | 9,116 | 2278407 |
| 0.04% | CPRT | COPART INC | -- | $1,964,258.92 | 59,813 | 2208073 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,962,884.43 | 21,663 | 2674458 |
| 0.04% | JBL | JABIL INC | -- | $1,956,361.14 | 7,053 | 2471789 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,953,642.60 | 71,562 | BYWH073 |
| 0.04% | WAT | WATERS CORP | -- | $1,948,289.76 | 6,453 | 2937689 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,935,210.00 | 32,125 | 2257019 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,901,852.88 | 6,483 | BDB6Q21 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,887,862.34 | 7,966 | B748CK2 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,882,962.33 | 11,337 | BDR73G1 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,868,265.90 | 3,695 | BDFG6S3 |
| 0.03% | DOW | DOW INC | -- | $1,846,542.00 | 48,200 | BHXCF84 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,845,456.21 | 9,477 | B4P9W92 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,842,511.79 | 14,251 | B8K6ZD1 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,841,849.89 | 14,191 | B02HWR9 |
| 0.03% | PPL | PPL CORP | -- | $1,841,807.88 | 49,698 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,836,982.44 | 43,863 | 2440637 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,836,101.52 | 25,759 | 2829515 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,800,588.66 | 9,789 | 2455965 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,783,603.62 | 50,931 | 2162340 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,753,504.34 | 15,986 | BMZ5LZ5 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,750,432.32 | 13,104 | B2R3PV1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,747,099.48 | 14,821 | B5B1S13 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,740,166.89 | 12,397 | 2648668 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,716,282.00 | 25,770 | B0796X4 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,715,656.74 | 11,802 | 2718992 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,715,634.84 | 34,899 | 2100920 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,706,877.90 | 34,735 | 2769796 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,705,236.78 | 25,274 | BVVN4Q8 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,703,227.62 | 1,347 | 2126249 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,675,133.74 | 28,421 | BQRX1X3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,666,424.83 | 10,529 | 2196888 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,652,973.12 | 13,968 | BW1P234 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,652,134.68 | 26,502 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,630,836.00 | 10,680 | B0T7YX2 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,610,905.00 | 1,619 | 2330299 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,605,842.49 | 35,301 | 2900335 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,581,832.98 | 20,982 | 2279303 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,579,737.30 | 9,309 | 2849472 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,569,879.99 | 23,337 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,568,157.46 | 15,163 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,567,464.84 | 7,817 | 2289874 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,552,757.40 | 20,610 | 2219224 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,541,023.02 | 2,991 | B28TS42 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,533,375.00 | 9,375 | 2131179 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,518,873.58 | 12,862 | 2708841 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,494,068.44 | 58,271 | B01R311 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,489,529.16 | 15,868 | 2195841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,468,184.04 | 5,517 | BSBK800 |
| 0.03% | NI | NISOURCE INC | -- | $1,467,332.96 | 32,122 | 2645409 |
| 0.03% | NVR | NVR INC | -- | $1,455,984.32 | 224 | 2637785 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,452,168.48 | 7,406 | 2702791 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,451,899.68 | 13,692 | BF14BT1 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,434,666.62 | 16,517 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $1,430,601.96 | 6,452 | BFY8C75 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,426,445.93 | 7,877 | 2967589 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,422,322.98 | 8,033 | 2046853 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,416,717.72 | 9,279 | 2170473 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,399,046.14 | 35,099 | BRK49M5 |
| 0.03% | CPAY | CORPAY INC | -- | $1,398,630.80 | 4,760 | BMX5GK7 |
| 0.03% | NTAP | NETAPP INC | -- | $1,390,973.85 | 13,335 | 2630643 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,386,591.50 | 7,190 | B1HMF22 |
| 0.03% | HUM | HUMANA INC | -- | $1,372,845.33 | 7,971 | 2445063 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,360,159.45 | 8,555 | BDV82B8 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,351,874.14 | 23,042 | 2319157 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,349,050.50 | 7,959 | 2319146 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,337,015.74 | 14,473 | 2511920 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,335,959.92 | 10,526 | B0G4K50 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,323,135.18 | 5,487 | 2142922 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,322,467.20 | 7,816 | 2116228 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,314,312.00 | 35,715 | 2367026 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,311,628.56 | 17,256 | B3SPXZ3 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,310,048.53 | 32,891 | 2831543 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,308,721.05 | 12,285 | 2272476 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,308,149.98 | 7,946 | B1VP7R6 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,305,272.60 | 3,595 | 2818740 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,305,271.20 | 14,699 | 2702337 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,297,880.50 | 19,517 | 2692687 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,296,177.96 | 19,932 | 2093644 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,288,259.00 | 6,034 | 2504566 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,284,686.53 | 9,049 | 2325507 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,273,790.44 | 35,246 | 2465254 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,256,204.80 | 5,773 | BZ6VT82 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,243,719.21 | 27,437 | BK0VN47 |
| 0.02% | KEY | KEYCORP | -- | $1,242,575.26 | 62,693 | 2490911 |
| 0.02% | EVRG | EVERGY INC | -- | $1,226,925.50 | 15,350 | BFMXGR0 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,217,256.04 | 31,108 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,215,858.28 | 57,029 | BYRY499 |
| 0.02% | L | LOEWS CORP | -- | $1,209,182.04 | 11,286 | 2523022 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,206,483.13 | 4,919 | 2950482 |
| 0.02% | MRNA | MODERNA INC | -- | $1,199,199.72 | 23,358 | BGSXTS3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,198,778.94 | 17,209 | 2973821 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,194,430.80 | 16,710 | 2320524 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,188,832.04 | 7,129 | BZ6TS23 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,174,478.88 | 28,328 | 2262864 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,168,167.24 | 13,317 | 2803014 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,163,873.90 | 17,141 | 2464165 |
| 0.02% | HPQ | HP INC | -- | $1,160,733.83 | 61,447 | BYX4D52 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,153,256.60 | 18,940 | 2909730 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,151,940.40 | 13,345 | 2783815 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,150,148.70 | 7,146 | B23FN39 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,146,806.10 | 20,889 | BYT3MK1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,140,277.60 | 48,440 | 2958936 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,136,043.95 | 9,155 | BQ6BPG9 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,134,534.35 | 15,017 | 2433530 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,133,461.87 | 15,971 | 2712013 |
| 0.02% | PTC | PTC INC | -- | $1,121,664.16 | 7,846 | B95N910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,113,536.70 | 20,283 | B02T2J7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,094,276.50 | 9,557 | 2507457 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,085,106.75 | 2,275 | 2442053 |
| 0.02% | PODD | INSULET CORP | -- | $1,080,370.50 | 4,791 | B1XGNW4 |
| 0.02% | BALL | BALL CORP | -- | $1,069,658.16 | 18,093 | 2073022 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,065,649.80 | 8,742 | BBM5MD6 |
| 0.02% | FFIV | F5 INC | -- | $1,065,112.40 | 3,685 | 2427599 |
| 0.02% | TXT | TEXTRON INC | -- | $1,059,967.16 | 11,702 | 2885937 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,054,829.88 | 5,142 | 2445416 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,051,676.50 | 4,319 | 2316619 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,043,857.08 | 15,966 | 2903958 |
| 0.02% | ROL | ROLLINS INC | -- | $1,043,045.17 | 19,573 | 2747305 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,038,170.56 | 2,582 | B40SSC9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,030,960.00 | 8,000 | BNGC0D3 |
| 0.02% | CNC | CENTENE CORP | -- | $1,030,229.24 | 31,238 | 2807061 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,029,828.88 | 77,083 | BMWS3X9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,021,584.48 | 45,283 | 2491594 |
| 0.02% | INCY | INCYTE CORP | -- | $1,009,778.66 | 11,143 | 2471950 |
| 0.02% | APTV | APTIV PLC | -- | $1,009,262.52 | 14,231 | BTDN8H1 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,008,200.64 | 9,096 | B2NC471 |
| 0.02% | IEX | IDEX CORP | -- | $993,524.88 | 5,151 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $989,542.44 | 3,676 | 2641838 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $975,908.95 | 2,885 | 2909644 |
| 0.02% | APA | APA CORP | -- | $975,609.60 | 23,912 | BNNF1C1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $974,062.56 | 9,456 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $969,363.98 | 7,958 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $953,471.56 | 9,404 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $951,118.80 | 10,860 | BLS09M3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $947,078.68 | 37,868 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $928,212.32 | 13,168 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $882,795.51 | 16,941 | 2550161 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $873,531.46 | 2,698 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $870,772.50 | 2,535 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $864,275.16 | 4,467 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $840,882.56 | 5,068 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $840,424.91 | 5,767 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $832,659.20 | 8,992 | 2414580 |
| 0.02% | MAS | MASCO CORP | -- | $831,838.23 | 13,779 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $824,560.00 | 8,000 | 2204026 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $815,756.04 | 10,938 | 2726177 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $811,878.06 | 42,798 | 2567503 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $807,388.68 | 4,502 | 2679204 |
| 0.01% | BBY | BEST BUY CO INC | -- | $807,166.80 | 13,080 | 2094670 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $807,132.18 | 3,858 | B6197Q2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $795,962.96 | 13,546 | BJJMGL2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $795,078.72 | 2,208 | B01SD70 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $784,341.19 | 4,937 | 2469193 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $778,737.70 | 46,631 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $773,274.24 | 7,897 | 2048804 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $752,218.74 | 33,838 | BRC3N73 |
| 0.01% | AIZ | ASSURANT INC | -- | $750,226.48 | 3,449 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $747,223.62 | 10,439 | B3Q2FJ4 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $733,872.78 | 9,138 | BWFRFC6 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $728,366.34 | 36,842 | BJN4XN5 |
| 0.01% | GL | GLOBE LIFE INC | -- | $727,960.74 | 5,253 | BK6YKG1 |
| 0.01% | IT | GARTNER INC | -- | $726,472.62 | 4,799 | 2372763 |
| 0.01% | IVZ | INVESCO LTD | -- | $711,342.72 | 29,664 | B28XP76 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $700,901.22 | 3,378 | 2989356 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $691,677.26 | 7,141 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $687,487.05 | 20,155 | 2727910 |
| 0.01% | AES | AES CORP | -- | $674,947.71 | 47,767 | 2002479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $673,327.07 | 6,877 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $671,342.96 | 7,676 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $665,965.44 | 3,582 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $662,336.32 | 29,648 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $630,183.26 | 9,842 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $625,520.88 | 7,452 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $600,888.24 | 30,564 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $596,301.69 | 24,877 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $579,417.26 | 5,638 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $576,271.52 | 34,466 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $557,918.08 | 10,078 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $553,870.52 | 10,564 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $538,062.20 | 3,380 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $534,492.00 | 21,210 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $532,614.80 | 5,165 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $520,747.60 | 9,844 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $500,005.04 | 32,134 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $498,721.88 | 10,526 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $497,420.00 | 7,600 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $492,269.96 | 9,373 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $489,400.92 | 20,676 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $489,346.22 | 6,611 | 2416962 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $476,682.32 | 3,583 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $476,492.40 | 12,840 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $475,734.00 | 2,410 | 2329770 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $465,108.00 | 11,300 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $439,863.00 | 19,420 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $421,649.09 | 1,753 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $419,690.60 | 2,065 | 2781585 |
| 0.01% | DVA | DAVITA INC | -- | $324,033.92 | 2,114 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $276,513.84 | 13,224 | 2162845 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $260,786.40 | 11,438 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $220,158.51 | 8,103 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $192,194.03 | 20,959 | BSNMNQ5 |
| 32.33% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,760,698,124 | -- | 306,413 | -- |
| 15.25% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 830,374,200 | -- | 2,514 | -- |
| 11.64% | -- | S&P 500 INDEX SWAP UBS AG | 634,112,437 | -- | 96,717 | -- |
| 11.44% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 622,940,383 | -- | 95,013 | -- |
| 9.59% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 522,477,125 | -- | 79,690 | -- |
| 9.17% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 499,241,350 | -- | 76,146 | -- |
| 9.15% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 498,277,564 | -- | 75,999 | -- |
| 8.89% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 483,951,895 | -- | 73,814 | -- |
| 8.71% | -- | S&P 500 INDEX SWAP CITIBANK NA | 474,248,468 | -- | 72,334 | -- |
| 8.67% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 471,999,633 | -- | 71,991 | -- |
| 6.07% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 330,526,281 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,000,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,681,027.70 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,637,750.00 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $1,994,562.50 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $171,653,480.06 | 171,653,480 | -- |
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