SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/12/2026- NAV $57.36
- NAV Change $-1.85
- Market Price $57.36
- Market Price Change $-1.83
- Trading Volume (M) 5,109,119
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/12/2026- NAV $57.36
- NAV Change $-1.85
- Market Price $57.36
- Market Price Change $-1.83
- Trading Volume (M) 5,109,119
- 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 2/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.13% | NVDA | NVIDIA CORP | -- | $442,571,289.90 | 2,367,451 | 2379504 |
| 5.22% | AAPL | APPLE INC | -- | $376,777,085.70 | 1,439,564 | 2046251 |
| 4.03% | MSFT | MICROSOFT CORP | -- | $290,973,549.50 | 724,103 | 2588173 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $189,177,686.40 | 947,784 | 2000019 |
| 2.43% | GOOGL | ALPHABET INC-CL A | -- | $175,188,168.00 | 566,952 | BYVY8G0 |
| 2.11% | AVGO | BROADCOM INC | -- | $152,346,810.40 | 460,026 | BDZ78H9 |
| 1.94% | GOOG | ALPHABET INC-CL C | -- | $140,130,997.70 | 452,956 | BYY88Y7 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $137,879,934.90 | 212,185 | B7TL820 |
| 1.58% | TSLA | TESLA INC | -- | $114,132,456.70 | 273,653 | B616C79 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $89,351,787.00 | 178,700 | 2073390 |
| 1.11% | JPM | JPMORGAN CHASE & CO | -- | $80,274,654.72 | 265,248 | 2190385 |
| 1.11% | LLY | ELI LILLY & CO | -- | $80,158,747.82 | 77,333 | 2516152 |
| 0.85% | XOM | EXXON MOBIL CORP | -- | $61,611,784.41 | 410,937 | 2326618 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $57,380,478.35 | 234,637 | 2475833 |
| 0.79% | WMT | WALMART INC | -- | $57,081,653.20 | 427,130 | 2936921 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $53,269,257.60 | 164,320 | B2PZN04 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $45,282,108.45 | 109,385 | 2588184 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $43,147,755.42 | 43,197 | 2701271 |
| 0.58% | MA | MASTERCARD INC - A | -- | $42,146,691.30 | 79,905 | B121557 |
| 0.54% | ABBV | ABBVIE INC | -- | $39,150,020.00 | 172,088 | B92SR70 |
| 0.52% | HD | HOME DEPOT INC | -- | $37,831,829.00 | 96,950 | 2434209 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $36,707,517.00 | 227,700 | 2704407 |
| 0.48% | CAT | CATERPILLAR INC | -- | $34,601,530.99 | 45,631 | 2180201 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $34,383,531.00 | 654,675 | 2295677 |
| 0.47% | CVX | CHEVRON CORP | -- | $33,646,780.80 | 184,467 | 2838555 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $32,644,373.16 | 158,514 | 2007849 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $32,145,692.82 | 102,738 | BL59CR9 |
| 0.43% | NFLX | NETFLIX INC | -- | $31,322,669.86 | 412,901 | 2857817 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $29,790,505.00 | 377,095 | 2206657 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $28,836,882.36 | 241,839 | 2778844 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $28,799,400.00 | 383,992 | 2198163 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,742,142.79 | 222,583 | BN78DQ4 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,653,511.70 | 151,646 | B2PKRQ3 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $28,298,794.08 | 122,352 | BSML4N7 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $26,775,584.55 | 29,601 | 2407966 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $26,395,593.26 | 305,894 | 2649100 |
| 0.36% | RTX | RTX CORP | -- | $26,279,142.14 | 130,651 | BM5M5Y3 |
| 0.35% | ORCL | ORACLE CORP | -- | $25,642,064.64 | 163,868 | 2661568 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $25,487,661.46 | 77,614 | 2046552 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $25,106,742.93 | 88,289 | 2917766 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,626,181.76 | 91,038 | 2005973 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $23,039,710.40 | 69,380 | 2550707 |
| 0.31% | PEP | PEPSICO INC | -- | $22,282,075.20 | 133,266 | 2681511 |
| 0.30% | GEV | GE VERNOVA INC | -- | $21,538,403.12 | 26,377 | BP6H4Y1 |
| 0.30% | LIN | LINDE PLC | -- | $21,527,897.22 | 45,527 | BNZHB81 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $20,322,372.10 | 410,885 | 2090571 |
| 0.28% | INTC | INTEL CORP | -- | $20,300,604.80 | 436,760 | 2463247 |
| 0.28% | T | AT&T INC | -- | $19,891,382.40 | 690,673 | 2831811 |
| 0.27% | MS | MORGAN STANLEY | -- | $19,785,535.74 | 117,729 | 2262314 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $19,716,099.00 | 88,413 | 2885409 |
| 0.27% | C | CITIGROUP INC | -- | $19,364,775.30 | 174,222 | 2297907 |
| 0.26% | AMGN | AMGEN INC | -- | $19,080,471.20 | 52,465 | 2023607 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $18,884,021.23 | 169,409 | 2002305 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,655,843.26 | 36,593 | 2886907 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $18,654,435.60 | 202,920 | 2328915 |
| 0.26% | KLAC | KLA CORP | -- | $18,527,354.50 | 12,770 | 2480138 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $18,353,829.00 | 120,900 | 2369174 |
| 0.25% | BA | BOEING CO/THE | -- | $18,266,234.60 | 76,316 | 2108601 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $17,948,739.36 | 52,347 | 2026082 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $17,812,584.30 | 173,985 | 2270726 |
| 0.24% | CRM | SALESFORCE INC | -- | $17,202,897.39 | 92,773 | 2310525 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $17,145,695.43 | 119,291 | 2145084 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $16,722,516.98 | 108,461 | 2989301 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $16,522,229.20 | 34,522 | 2871301 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $15,865,516.80 | 47,880 | 2032067 |
| 0.22% | LOW | LOWE'S COS INC | -- | $15,604,785.56 | 54,652 | 2536763 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,411,103.08 | 162,633 | 2779397 |
| 0.21% | PFE | PFIZER INC | -- | $15,215,248.42 | 553,886 | 2684703 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $15,116,170.42 | 57,746 | 2914734 |
| 0.21% | BLK | BLACKROCK INC | -- | $14,860,103.51 | 14,077 | BMZBBT7 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,832,286.35 | 61,845 | 2020459 |
| 0.20% | ETN | EATON CORP PLC | -- | $14,784,919.74 | 37,878 | B8KQN82 |
| 0.20% | DE | DEERE & CO | -- | $14,617,210.29 | 24,439 | 2261203 |
| 0.20% | QCOM | QUALCOMM INC | -- | $14,457,237.29 | 104,407 | 2714923 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $14,417,420.70 | 202,435 | BK6N347 |
| 0.19% | WELL | WELLTOWER INC | -- | $13,924,774.14 | 66,901 | BYVYHH4 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,597,260.72 | 100,631 | BL9XPM3 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $13,418,259.45 | 60,429 | B4BNMY3 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $13,340,607.10 | 120,370 | 2685717 |
| 0.18% | DHR | DANAHER CORP | -- | $13,173,887.54 | 61,291 | 2250870 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $12,934,801.00 | 3,110 | BDRXDB4 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,813,318.37 | 61,933 | 2654461 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $12,656,810.08 | 19,856 | 2522096 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $12,615,821.28 | 77,488 | B87ZMX0 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $12,609,192.96 | 124,992 | BTN1Y11 |
| 0.17% | NEM | NEWMONT CORP | -- | $12,565,959.96 | 106,383 | 2636607 |
| 0.17% | PLD | PROLOGIS INC | -- | $12,326,842.68 | 90,386 | B44WZD7 |
| 0.17% | SYK | STRYKER CORP | -- | $12,276,096.75 | 33,555 | 2853688 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $12,100,827.20 | 12,320 | 2671501 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $11,946,187.20 | 30,076 | BYV2325 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,874,308.48 | 198,368 | 2126335 |
| 0.16% | CB | CHUBB LTD | -- | $11,866,949.39 | 35,689 | B3BQMF6 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $11,744,138.35 | 57,163 | 2705024 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,485,528.98 | 24,699 | 2931034 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $11,270,166.70 | 354,185 | 2044545 |
| 0.15% | MCK | MCKESSON CORP | -- | $11,030,472.00 | 12,042 | 2378534 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $10,959,016.43 | 163,543 | 2692632 |
| 0.15% | INTU | INTUIT INC | -- | $10,810,185.44 | 27,164 | 2459020 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $10,707,597.56 | 144,463 | 2113434 |
| 0.15% | ADBE | ADOBE INC | -- | $10,706,062.50 | 40,785 | 2008154 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $10,647,120.44 | 110,746 | 2842255 |
| 0.15% | CME | CME GROUP INC | -- | $10,599,931.24 | 35,141 | 2965839 |
| 0.14% | NOW | SERVICENOW INC | -- | $10,437,867.66 | 101,054 | B80NXX8 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $10,062,051.60 | 46,870 | B94Q9V0 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,038,283.68 | 24,392 | BJJP138 |
| 0.14% | GLW | CORNING INC | -- | $9,997,550.50 | 76,027 | 2224701 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $9,952,166.30 | 21,614 | BK9ZQ96 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $9,931,873.12 | 107,302 | 2829601 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $9,678,351.98 | 26,378 | BMV3LG4 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,629,420.45 | 123,565 | 2577609 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $9,592,585.73 | 39,187 | BKLJ8V2 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $9,474,659.65 | 75,770 | B7VD3F2 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $9,467,632.50 | 33,325 | 2954699 |
| 0.13% | BX | BLACKSTONE INC | -- | $9,337,211.04 | 71,952 | BKF2SL7 |
| 0.13% | EQIX | EQUINIX INC | -- | $9,157,237.20 | 9,560 | BVLZX12 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,150,289.74 | 21,222 | BKVD2N4 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $9,070,533.00 | 13,050 | 2648806 |
| 0.12% | MMM | 3M CO | -- | $8,999,005.27 | 51,769 | 2595708 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,763,670.08 | 38,156 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $8,759,163.12 | 151,464 | 2736035 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $8,678,217.24 | 139,881 | 2352118 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $8,590,497.12 | 45,648 | B7FBFL2 |
| 0.12% | SNDK | SANDISK CORP | -- | $8,548,623.27 | 13,563 | BSNPZV3 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,501,866.49 | 72,007 | 2517382 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $8,464,967.91 | 119,007 | 2967181 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $8,409,369.25 | 24,679 | 2365161 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $8,386,868.88 | 30,374 | BMH4FS1 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,370,831.60 | 22,466 | 2804211 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $8,343,850.19 | 36,119 | 2937667 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $8,330,164.08 | 15,564 | B4MGBG6 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,305,076.90 | 55,430 | BFSSDS9 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,278,722.80 | 39,430 | 2065308 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,252,674.92 | 59,556 | BY7QL61 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $8,251,547.98 | 47,606 | 2567741 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,216,166.40 | 24,688 | 2754907 |
| 0.11% | CRH | CRH PLC | -- | $8,007,731.55 | 65,183 | B01ZKD6 |
| 0.11% | CMI | CUMMINS INC | -- | $7,915,103.97 | 13,443 | 2240202 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $7,907,413.18 | 54,751 | 2313405 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,832,641.07 | 82,267 | B65LWX6 |
| 0.11% | FDX | FEDEX CORP | -- | $7,810,753.86 | 21,141 | 2142784 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,807,330.13 | 67,943 | B1Z77F6 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,770,049.02 | 125,607 | B8CKK03 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,710,562.20 | 21,715 | 2210614 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $7,698,577.60 | 9,824 | 2730190 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $7,683,945.91 | 25,741 | 2457552 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $7,672,372.05 | 18,123 | 2867719 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $7,638,726.69 | 26,493 | 2302232 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $7,555,980.73 | 78,569 | 2209106 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,513,276.32 | 14,564 | 2150204 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,494,828.99 | 26,059 | BHJ0775 |
| 0.10% | ECL | ECOLAB INC | -- | $7,463,426.49 | 24,821 | 2304227 |
| 0.10% | CSX | CSX CORP | -- | $7,384,323.10 | 181,433 | 2160753 |
| 0.10% | SLB | SLB LTD | -- | $7,372,677.60 | 145,590 | 2779201 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,371,120.64 | 16,256 | B5BKPQ4 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,287,485.40 | 22,620 | BYVMW06 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,280,306.60 | 21,665 | BSPHGL4 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,264,677.84 | 90,888 | B665KZ5 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,092,843.81 | 5,473 | B11FJK3 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,073,424.80 | 115,768 | 2640147 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $6,883,078.82 | 21,883 | 2641894 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,786,484.86 | 241,426 | BM8JYX3 |
| 0.09% | KKR | KKR & CO INC | -- | $6,765,130.24 | 66,902 | BG1FRR1 |
| 0.09% | COR | CENCORA INC | -- | $6,612,829.74 | 18,869 | 2795393 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $6,592,186.63 | 52,141 | 2026242 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,580,388.76 | 20,924 | BLP1HW5 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,513,579.80 | 33,292 | 2197137 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,469,994.79 | 21,753 | 2769503 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,457,277.92 | 28,643 | BRC3N84 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $6,424,521.85 | 124,627 | BKP7287 |
| 0.09% | PCAR | PACCAR INC | -- | $6,391,558.32 | 51,198 | 2665861 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,324,384.00 | 21,696 | 2011602 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $6,232,261.55 | 52,883 | 2318024 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,204,874.50 | 18,255 | BK9DTN5 |
| 0.09% | MCO | MOODY'S CORP | -- | $6,194,803.16 | 14,924 | 2252058 |
| 0.09% | ROST | ROSS STORES INC | -- | $6,179,083.20 | 31,712 | 2746711 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,136,955.24 | 39,274 | B78C4Y8 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,094,748.34 | 31,838 | 2812452 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,092,245.68 | 1,608 | 2065955 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,044,423.84 | 190,736 | B3NQ4P8 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,924,936.16 | 24,464 | B505PN7 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $5,904,490.20 | 96,180 | BDHLTQ5 |
| 0.08% | SRE | SEMPRA | -- | $5,896,340.55 | 63,545 | 2138158 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,865,979.42 | 36,403 | BN13P03 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,856,300.31 | 29,741 | 2041364 |
| 0.08% | O | REALTY INCOME CORP | -- | $5,806,814.42 | 89,639 | 2724193 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,800,995.90 | 29,295 | B3K3L40 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $5,675,257.25 | 31,475 | B03GQS4 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,674,747.68 | 45,264 | BN44JF6 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $5,637,012.99 | 69,447 | BZ07BW4 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,451,276.88 | 76,649 | BP0TQN6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,434,026.93 | 4,701 | B01Z7J1 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,415,248.96 | 83,158 | 2542049 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,403,693.90 | 6,215 | 2134781 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,395,609.80 | 42,945 | B95WG16 |
| 0.07% | AFL | AFLAC INC | -- | $5,319,471.40 | 45,905 | 2026361 |
| 0.07% | F | FORD MOTOR CO | -- | $5,282,209.95 | 381,387 | 2615468 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,268,519.36 | 25,506 | 2019952 |
| 0.07% | FTNT | FORTINET INC | -- | $5,185,023.36 | 61,536 | B5B2106 |
| 0.07% | OKE | ONEOK INC | -- | $5,176,674.00 | 61,190 | 2130109 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,122,207.48 | 25,012 | 2359506 |
| 0.07% | AME | AMETEK INC | -- | $5,099,787.00 | 22,300 | 2089212 |
| 0.07% | FAST | FASTENAL CO | -- | $5,095,926.00 | 111,900 | 2332262 |
| 0.07% | VST | VISTRA CORP | -- | $5,060,829.90 | 31,029 | BZ8VJQ8 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $5,006,328.39 | 77,151 | BK4N0D7 |
| 0.07% | TGT | TARGET CORP | -- | $4,987,321.33 | 44,257 | 2259101 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $4,977,133.58 | 23,143 | 2175672 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $4,971,034.17 | 27,957 | 2087807 |
| 0.07% | CTVA | CORTEVA INC | -- | $4,878,735.41 | 65,831 | BK73B42 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,808,049.48 | 41,463 | BMGYYH4 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $4,802,433.20 | 7,781 | 2459202 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,775,698.20 | 4,277 | 2380863 |
| 0.07% | CVNA | CARVANA CO | -- | $4,744,658.18 | 13,787 | BYQHPG3 |
| 0.07% | TER | TERADYNE INC | -- | $4,738,737.80 | 15,242 | 2884183 |
| 0.06% | EXC | EXELON CORP | -- | $4,674,878.25 | 98,315 | 2670519 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,666,119.00 | 87,775 | 2336747 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,632,500.72 | 20,728 | 2065159 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,618,163.20 | 128,855 | B0X7DZ3 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,560,760.96 | 20,896 | B55PZY3 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,552,960.06 | 57,647 | 2614807 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,496,650.60 | 15,380 | 2852533 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,439,848.20 | 43,545 | 2317087 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,434,368.22 | 3,411 | 2036047 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,416,234.16 | 27,047 | 2098876 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,395,110.50 | 63,239 | B1W9D46 |
| 0.06% | DHI | DR HORTON INC | -- | $4,388,298.58 | 26,662 | 2250687 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,388,069.40 | 21,890 | 2310194 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,331,481.57 | 19,611 | 2262530 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,322,529.12 | 56,548 | 2567116 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,216,915.20 | 9,024 | B0J7D57 |
| 0.06% | NUE | NUCOR CORP | -- | $4,216,693.73 | 22,333 | 2651086 |
| 0.06% | WAB | WABTEC CORP | -- | $4,212,152.63 | 16,597 | 2955733 |
| 0.06% | SYY | SYSCO CORP | -- | $4,195,020.78 | 46,658 | 2868165 |
| 0.06% | MET | METLIFE INC | -- | $4,168,156.80 | 53,880 | 2573209 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,167,238.00 | 10,909 | 2754060 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,156,400.72 | 52,666 | 2592174 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,143,146.40 | 52,578 | 2027342 |
| 0.06% | KR | KROGER CO | -- | $4,137,569.94 | 59,286 | 2497406 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $4,135,062.40 | 12,845 | 2931205 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,111,771.98 | 48,637 | 2707677 |
| 0.06% | CIEN | CIENA CORP | -- | $4,041,676.16 | 13,796 | B1FLZ21 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,002,609.42 | 31,734 | BKT9Y49 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,958,678.23 | 132,353 | BD3W133 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,929,751.00 | 35,175 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $3,890,487.60 | 45,663 | 2927925 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,889,022.36 | 28,537 | B6WVMH3 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,879,891.46 | 5,878 | 2572079 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,851,887.83 | 27,147 | 2476193 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,835,758.20 | 16,715 | BQZJ0Q9 |
| 0.05% | MSCI | MSCI INC | -- | $3,798,801.51 | 7,303 | B2972D2 |
| 0.05% | PCG | P G & E CORP | -- | $3,760,228.16 | 214,136 | 2689560 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,724,636.77 | 42,417 | BTGQCX1 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,586,705.22 | 31,719 | BYY8XK8 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,561,360.40 | 91,130 | BYW36M8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,538,287.95 | 33,973 | 2819118 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,513,322.10 | 35,186 | 2740542 |
| 0.05% | RMD | RESMED INC | -- | $3,501,406.77 | 14,249 | 2732903 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,494,416.28 | 32,278 | 2491839 |
| 0.05% | EBAY | EBAY INC | -- | $3,493,007.67 | 43,987 | 2293819 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,489,779.15 | 44,371 | BL6JPG8 |
| 0.05% | EQT | EQT CORP | -- | $3,478,145.04 | 60,828 | 2319414 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,473,200.59 | 43,959 | 2965107 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,467,923.63 | 200,111 | 2445966 |
| 0.05% | KVUE | KENVUE INC | -- | $3,462,932.55 | 186,681 | BQ84ZQ6 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,459,430.00 | 14,950 | 2340168 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,457,114.49 | 37,853 | BK531S8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,451,558.32 | 27,639 | 2520153 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,449,726.60 | 31,562 | B4QG225 |
| 0.05% | STT | STATE STREET CORP | -- | $3,437,400.34 | 27,214 | 2842040 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,434,053.70 | 105,826 | 2523044 |
| 0.05% | EME | EMCOR GROUP INC | -- | $3,430,016.33 | 4,381 | 2474164 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,364,186.58 | 10,519 | 2749602 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,348,764.04 | 7,684 | BDT5S35 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,329,347.97 | 17,947 | 2656423 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,314,087.50 | 29,375 | BHKD3S6 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,300,553.14 | 35,034 | BL5GZ82 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $3,274,208.46 | 14,471 | 2422806 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,254,824.00 | 46,832 | 2047317 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,240,139.68 | 15,944 | B3Z5T14 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,217,084.00 | 16,900 | 2122117 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,187,939.20 | 70,080 | 2655408 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,186,463.44 | 21,449 | B5B1S13 |
| 0.04% | CPRT | COPART INC | -- | $3,181,200.48 | 86,634 | 2208073 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,172,265.20 | 43,420 | B1WT4X2 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,141,509.94 | 22,266 | BMC9P69 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $3,110,013.00 | 2,325 | 2330299 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,096,709.03 | 47,041 | 2257019 |
| 0.04% | FISV | FISERV INC | -- | $3,082,344.46 | 52,403 | 2342034 |
| 0.04% | DOV | DOVER CORP | -- | $3,079,031.78 | 13,354 | 2278407 |
| 0.04% | WAT | WATERS CORP | -- | $3,073,566.30 | 9,610 | 2937689 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,051,316.00 | 28,786 | BVFTF03 |
| 0.04% | TPR | TAPESTRY INC | -- | $3,047,398.92 | 19,962 | BF09HX3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,043,997.32 | 21,133 | B8K6ZD1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,042,523.66 | 18,173 | B7Y8YR3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,022,908.38 | 104,023 | BYWH073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,015,952.00 | 18,640 | 2212922 |
| 0.04% | XYL | XYLEM INC | -- | $2,993,361.80 | 23,738 | B3P2CN8 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,980,765.34 | 20,651 | B02HWR9 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,974,918.90 | 4,603 | 2503477 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,927,585.84 | 4,388 | B28TS42 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,920,017.66 | 31,578 | 2674458 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,882,093.06 | 26,359 | 2050832 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,879,059.04 | 21,884 | 2698470 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,855,963.88 | 20,268 | 2280220 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,853,654.60 | 128,543 | BYVYWS0 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,812,397.22 | 82,018 | 2405302 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,803,257.61 | 51,521 | 2900335 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,802,065.75 | 16,595 | BDR73G1 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,799,951.00 | 14,322 | 2455965 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,781,211.65 | 15,645 | 2315359 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,769,967.34 | 39,218 | 2583576 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,764,449.60 | 10,216 | B5834C5 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,704,976.64 | 1,992 | 2126249 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,703,139.84 | 41,728 | BQRX1X3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,702,100.06 | 17,166 | 2718992 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $2,691,926.12 | 20,098 | BF14BT1 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,688,285.88 | 61,153 | 2480677 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,666,451.15 | 13,365 | 2849472 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,662,405.02 | 18,462 | 2648668 |
| 0.04% | HUBB | HUBBELL INC | -- | $2,657,503.00 | 5,150 | BDFG6S3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,648,076.24 | 63,564 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $2,638,958.63 | 72,083 | 2680905 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,635,675.72 | 9,314 | BDB6Q21 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,635,021.08 | 18,972 | 2708841 |
| 0.04% | JBL | JABIL INC | -- | $2,621,294.94 | 10,438 | 2471789 |
| 0.04% | XYZ | BLOCK INC | -- | $2,621,209.64 | 53,396 | BYNZGK1 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $2,616,918.06 | 50,893 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $2,591,536.20 | 37,515 | 2829515 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,588,490.84 | 11,391 | B748CK2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,569,563.12 | 36,541 | BVVN4Q8 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $2,560,967.89 | 50,383 | 2831543 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,551,951.60 | 23,980 | 2320524 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $2,544,194.74 | 85,433 | B01R311 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,538,275.81 | 21,007 | 2511920 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,531,468.28 | 51,484 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,522,565.08 | 51,926 | 2367026 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,507,525.57 | 15,187 | 2196888 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,495,818.78 | 35,098 | BP96PS6 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,474,332.08 | 50,662 | 2100920 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,464,709.76 | 37,872 | B0796X4 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,455,424.46 | 11,874 | 2967589 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,438,388.15 | 18,995 | B2R3PV1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,430,462.00 | 13,578 | B4P9W92 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,416,309.62 | 13,787 | 2131179 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,409,575.20 | 11,320 | 2289874 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,399,911.44 | 23,201 | BMZ5LZ5 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,381,590.86 | 15,378 | B0T7YX2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,378,652.03 | 18,521 | 2272476 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,368,815.30 | 50,454 | 2769796 |
| 0.03% | STE | STERIS PLC | -- | $2,333,766.32 | 9,556 | BFY8C75 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,332,804.50 | 23,400 | 2195841 |
| 0.03% | NVR | NVR INC | -- | $2,323,597.92 | 287 | 2637785 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,317,416.20 | 5,633 | BM99VY2 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,311,638.70 | 10,486 | B1HMF22 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,283,783.66 | 74,197 | 2162340 |
| 0.03% | DOW | DOW INC | -- | $2,262,742.95 | 69,303 | BHXCF84 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,249,909.90 | 8,090 | BSBK800 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,245,928.30 | 11,935 | 2319146 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,237,902.08 | 44,992 | BV7DQ55 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,235,122.30 | 10,805 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,230,988.76 | 13,741 | 2170473 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,228,123.52 | 24,224 | BPGMZQ5 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,218,991.76 | 20,444 | BW1P234 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,217,313.83 | 29,671 | 2219224 |
| 0.03% | CPAY | CORPAY INC | -- | $2,151,237.40 | 6,695 | BMX5GK7 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,142,734.44 | 8,743 | 2504566 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,141,457.04 | 12,491 | BDV82B8 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,128,757.15 | 33,763 | 2319157 |
| 0.03% | NI | NISOURCE INC | -- | $2,100,373.02 | 46,489 | 2645409 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,096,192.40 | 29,256 | 2093644 |
| 0.03% | HUM | HUMANA INC | -- | $2,096,066.43 | 11,721 | 2445063 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,090,684.33 | 31,079 | 2279303 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,074,409.61 | 10,409 | BZ6TS23 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $2,049,154.56 | 8,607 | BZ6VT82 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,032,528.50 | 24,939 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,019,824.64 | 83,052 | BYRY499 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $2,017,930.32 | 40,824 | BK0VN47 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,000,410.72 | 13,552 | 2367480 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,987,654.11 | 28,587 | 2692687 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,980,488.44 | 21,259 | 2702337 |
| 0.03% | KEY | KEYCORP | -- | $1,967,038.72 | 90,397 | 2490911 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,936,880.14 | 11,362 | B1VP7R6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,930,141.12 | 11,504 | 2116228 |
| 0.03% | NTAP | NETAPP INC | -- | $1,910,477.22 | 19,451 | 2630643 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,906,756.35 | 5,037 | 2818740 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,899,478.88 | 70,247 | 2958936 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $1,860,414.45 | 41,315 | 2262864 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,837,449.90 | 19,305 | 2783815 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,832,340.16 | 13,036 | 2325507 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,821,496.73 | 11,461 | 2046853 |
| 0.03% | L | LOEWS CORP | -- | $1,820,445.48 | 16,548 | 2523022 |
| 0.02% | EVRG | EVERGY INC | -- | $1,799,548.38 | 22,302 | BFMXGR0 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,788,202.44 | 10,548 | B23FN39 |
| 0.02% | CNC | CENTENE CORP | -- | $1,783,708.68 | 45,526 | 2807061 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,776,613.60 | 8,144 | 2142922 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,772,616.98 | 112,262 | BMWS3X9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,766,172.50 | 24,650 | 2550161 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,763,315.82 | 19,482 | 2803014 |
| 0.02% | PTC | PTC INC | -- | $1,760,020.88 | 11,672 | B95N910 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,746,912.83 | 27,593 | 2909730 |
| 0.02% | APTV | APTIV PLC | -- | $1,746,320.00 | 21,040 | BTDN8H1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,744,647.84 | 25,038 | 2973821 |
| 0.02% | BALL | BALL CORP | -- | $1,744,461.12 | 26,146 | 2073022 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,732,696.00 | 30,941 | BYT3MK1 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,719,216.90 | 3,078 | 2442053 |
| 0.02% | HPQ | HP INC | -- | $1,717,792.71 | 91,033 | BYX4D52 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,699,666.97 | 6,977 | 2950482 |
| 0.02% | TXT | TEXTRON INC | -- | $1,694,253.75 | 17,157 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,685,861.95 | 29,665 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $1,677,008.06 | 28,574 | 2747305 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,650,268.48 | 14,224 | 2267278 |
| 0.02% | PODD | INSULET CORP | -- | $1,635,167.80 | 6,790 | B1XGNW4 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,625,472.09 | 21,699 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $1,621,067.50 | 16,090 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,612,009.30 | 12,710 | BBM5MD6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,603,437.54 | 13,171 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,599,061.92 | 7,311 | 2445416 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,592,269.36 | 15,961 | BLS09M3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,590,172.32 | 23,056 | 2712013 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,582,447.30 | 19,369 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,581,808.48 | 6,293 | 2316619 |
| 0.02% | MAS | MASCO CORP | -- | $1,571,658.26 | 20,269 | 2570200 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,554,229.96 | 3,821 | B40SSC9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,531,944.96 | 11,648 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,529,847.76 | 23,176 | 2903958 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,525,211.92 | 5,176 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,520,949.12 | 11,398 | 2589132 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,498,127.40 | 8,407 | BFRT3W7 |
| 0.02% | IEX | IDEX CORP | -- | $1,491,983.22 | 7,273 | 2456612 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,487,114.10 | 48,870 | BRC3N73 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,482,592.80 | 11,895 | 2204026 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,475,475.32 | 54,973 | BD81GW9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,472,606.64 | 65,977 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,470,927.10 | 7,522 | 2066408 |
| 0.02% | FFIV | F5 INC | -- | $1,470,456.24 | 5,612 | 2427599 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,468,096.74 | 14,034 | 2507457 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,449,237.96 | 25,082 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,422,039.78 | 15,183 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,377,419.76 | 4,098 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,369,825.38 | 3,773 | B4V9661 |
| 0.02% | MRNA | MODERNA INC | -- | $1,360,170.21 | 33,911 | BGSXTS3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,351,506.24 | 15,072 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,342,786.70 | 4,898 | 2989356 |
| 0.02% | HAS | HASBRO INC | -- | $1,316,855.05 | 12,965 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,296,935.15 | 6,485 | BQBBFD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,291,425.27 | 10,711 | B0BV2M7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,281,136.68 | 54,691 | BJN4XN5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,255,444.20 | 5,364 | 2923785 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,233,957.14 | 19,022 | 2094670 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,232,465.49 | 5,713 | B6197Q2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,217,713.26 | 62,319 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,214,617.80 | 16,060 | 2726177 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,207,003.20 | 4,205 | 2909644 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,200,605.80 | 6,530 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,160,619.00 | 13,150 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,147,673.34 | 20,338 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,145,701.84 | 10,424 | 2951452 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,142,285.76 | 2,992 | B01SD70 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,134,945.84 | 11,662 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,129,059.84 | 43,392 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $1,123,875.00 | 69,375 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,121,615.12 | 42,908 | BD8FDD1 |
| 0.02% | UDR | UDR INC | -- | $1,118,686.36 | 29,308 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,117,495.50 | 7,755 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,117,039.64 | 10,393 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,105,754.34 | 7,022 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,094,803.77 | 67,671 | BJBLRK3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,093,376.20 | 14,396 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $1,074,180.96 | 6,992 | 2372763 |
| 0.01% | RVTY | REVVITY INC | -- | $1,053,372.54 | 11,022 | 2305844 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,051,595.44 | 4,903 | 2331430 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,030,928.25 | 44,341 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $936,772.28 | 50,068 | 2085102 |
| 0.01% | APA | APA CORP | -- | $929,762.96 | 34,538 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $929,283.76 | 46,604 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $920,458.63 | 30,919 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $901,889.28 | 15,168 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $899,064.54 | 16,533 | B067BM3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $889,223.25 | 8,245 | 2963811 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $881,981.79 | 14,523 | 2961053 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $877,571.64 | 11,022 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $875,138.80 | 5,365 | B44Z3T8 |
| 0.01% | POOL | POOL CORP | -- | $853,426.96 | 3,166 | 2781585 |
| 0.01% | BXP | BXP INC | -- | $850,076.37 | 14,391 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $816,883.20 | 36,468 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $812,158.20 | 29,980 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $800,709.00 | 7,644 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $767,190.42 | 4,833 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $764,770.93 | 9,751 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $763,056.00 | 15,140 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $744,949.44 | 14,496 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $734,896.05 | 3,639 | 2329770 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $706,501.18 | 2,497 | 2311711 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $687,800.96 | 22,988 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $684,107.71 | 20,009 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $683,008.56 | 13,576 | BDQZFJ3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $664,359.92 | 28,343 | 2437264 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $630,382.25 | 4,975 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $574,608.48 | 4,798 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $555,210.64 | 19,132 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $525,193.08 | 17,124 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $513,047.37 | 3,421 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $310,411.00 | 30,284 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $308,997.72 | 12,042 | BBGVT51 |
| 24.25% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,751,969,561 | -- | 293,121 | -- |
| 14.65% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,058,073,384 | -- | 154,853 | -- |
| 12.53% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 905,017,100 | -- | 2,642 | -- |
| 10.97% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 792,395,177 | -- | 115,970 | -- |
| 10.53% | -- | S&P 500 INDEX SWAP CITIBANK NA | 760,650,174 | -- | 111,324 | -- |
| 10.39% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 750,435,198 | -- | 109,829 | -- |
| 9.58% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 691,844,281 | -- | 101,254 | -- |
| 8.22% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 593,698,516 | -- | 86,890 | -- |
| 7.78% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 562,151,663 | -- | 82,273 | -- |
| 7.49% | -- | S&P 500 INDEX SWAP UBS AG | 540,908,613 | -- | 79,164 | -- |
| 4.88% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 352,317,604 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $149,487,166.50 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,940,183.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $99,748,264.00 | 100,000,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,863,898.25 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,112,139,869.34 | 1,112,139,869 | -- |
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