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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.15% | 11.00% | 31.11% | 26.79% | 19.92% | 32.92% | 22.92% | 22.31% | 15.43% | 06/19/2006 |
| SSO Market Price | -0.21% | 10.86% | 31.33% | 26.69% | 19.81% | 32.96% | 22.90% | 22.29% | 15.42% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 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 1/05/2026- NAV $58.85
- NAV Change $+0.73
- Market Price $58.88
- Market Price Change $+0.78
- Trading Volume (M) 3,378,654
- 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 1/05/2026- NAV $58.85
- NAV Change $+0.73
- Market Price $58.88
- Market Price Change $+0.78
- Trading Volume (M) 3,378,654
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 1/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.94% | NVDA | NVIDIA CORP | -- | $455,969,394.60 | 2,423,822 | 2379504 |
| 5.13% | AAPL | APPLE INC | -- | $393,906,763.50 | 1,473,871 | 2046251 |
| 4.57% | MSFT | MICROSOFT CORP | -- | $350,548,293.20 | 741,352 | 2588173 |
| 2.95% | AMZN | AMAZON.COM INC | -- | $226,148,139.60 | 970,343 | 2000019 |
| 2.39% | GOOGL | ALPHABET INC-CL A | -- | $183,697,341.70 | 580,329 | BYVY8G0 |
| 2.11% | AVGO | BROADCOM INC | -- | $161,760,435.80 | 471,028 | BDZ78H9 |
| 1.92% | GOOG | ALPHABET INC-CL C | -- | $147,180,949.00 | 463,825 | BYY88Y7 |
| 1.87% | META | META PLATFORMS INC-CLASS A | -- | $143,111,586.90 | 217,234 | B7TL820 |
| 1.65% | TSLA | TESLA INC | -- | $126,588,195.90 | 280,267 | B616C79 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $91,183,794.68 | 182,909 | 2073390 |
| 1.18% | JPM | JPMORGAN CHASE & CO | -- | $90,295,251.28 | 271,532 | 2190385 |
| 1.08% | LLY | ELI LILLY & CO | -- | $82,488,633.51 | 79,201 | 2516152 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $59,558,692.00 | 168,340 | B2PZN04 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $52,731,305.04 | 420,639 | 2326618 |
| 0.64% | WMT | WALMART INC | -- | $49,299,579.42 | 437,402 | 2936921 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $49,101,209.37 | 240,327 | 2475833 |
| 0.61% | MA | MASTERCARD INC - A | -- | $46,509,026.00 | 81,800 | B121557 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $39,653,795.72 | 227,843 | BN78DQ4 |
| 0.51% | ABBV | ABBVIE INC | -- | $38,816,633.10 | 176,295 | B92SR70 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $38,711,210.96 | 44,204 | 2701271 |
| 0.50% | NFLX | NETFLIX INC | -- | $38,655,477.54 | 422,649 | 2857817 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $38,122,501.01 | 670,109 | 2295677 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $35,902,286.60 | 162,395 | 2007849 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $34,951,123.35 | 111,969 | 2588184 |
| 0.45% | HD | HOME DEPOT INC | -- | $34,160,222.93 | 99,277 | 2434209 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $34,120,085.60 | 105,205 | BL59CR9 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $32,717,579.97 | 233,081 | 2704407 |
| 0.42% | ORCL | ORACLE CORP | -- | $32,306,779.91 | 167,749 | 2661568 |
| 0.40% | CVX | CHEVRON CORP | -- | $30,933,733.05 | 188,793 | 2838555 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $30,902,875.08 | 90,354 | 2917766 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $30,178,216.46 | 313,117 | 2649100 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $29,707,399.22 | 393,059 | 2198163 |
| 0.37% | CAT | CATERPILLAR INC | -- | $28,754,619.20 | 46,672 | 2180201 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $28,377,324.80 | 29,920 | 2407966 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,499,463.16 | 93,228 | 2005973 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $26,598,705.92 | 247,568 | 2778844 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $26,235,438.64 | 386,156 | 2206657 |
| 0.33% | RTX | RTX CORP | -- | $25,179,398.48 | 133,748 | BM5M5Y3 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,820,343.18 | 155,263 | B2PKRQ3 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $24,398,948.52 | 125,277 | BSML4N7 |
| 0.32% | CRM | SALESFORCE INC | -- | $24,332,655.78 | 94,953 | 2310525 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,910,832.00 | 37,485 | 2886907 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $22,596,047.68 | 79,474 | 2046552 |
| 0.29% | MS | MORGAN STANLEY | -- | $22,474,339.20 | 120,480 | 2262314 |
| 0.29% | C | CITIGROUP INC | -- | $22,006,460.70 | 178,479 | 2297907 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $21,931,235.10 | 173,438 | 2002305 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $21,298,456.08 | 71,028 | 2550707 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $20,358,419.40 | 53,603 | 2026082 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $20,314,155.95 | 178,085 | 2270726 |
| 0.26% | LIN | LINDE PLC | -- | $20,169,900.10 | 46,571 | BNZHB81 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $20,033,426.98 | 35,371 | 2871301 |
| 0.25% | PEP | PEPSICO INC | -- | $19,083,548.88 | 136,389 | 2681511 |
| 0.25% | QCOM | QUALCOMM INC | -- | $18,833,786.82 | 106,822 | 2714923 |
| 0.24% | GEV | GE VERNOVA INC | -- | $18,419,305.58 | 27,053 | BP6H4Y1 |
| 0.23% | BA | BOEING CO/THE | -- | $17,819,006.17 | 78,109 | 2108601 |
| 0.23% | KLAC | KLA CORP | -- | $17,744,144.00 | 13,120 | 2480138 |
| 0.23% | INTU | INTUIT INC | -- | $17,630,259.60 | 27,815 | 2459020 |
| 0.23% | INTC | INTEL CORP | -- | $17,607,326.99 | 447,227 | 2463247 |
| 0.23% | T | AT&T INC | -- | $17,473,577.66 | 707,146 | 2831811 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $17,320,502.99 | 3,227 | BDRXDB4 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $17,284,017.66 | 166,609 | 2779397 |
| 0.22% | AMGN | AMGEN INC | -- | $17,228,436.96 | 53,718 | 2023607 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $17,082,873.81 | 26,991 | BMV3LG4 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $17,079,487.88 | 122,101 | 2145084 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $17,077,316.88 | 111,007 | 2989301 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,919,329.95 | 420,565 | 2090571 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $16,891,953.04 | 207,722 | 2328915 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $16,733,607.22 | 207,253 | BK6N347 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $16,471,939.00 | 30,910 | BYV2325 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $16,330,330.76 | 61,862 | B4BNMY3 |
| 0.21% | BLK | BLACKROCK INC | -- | $16,109,987.12 | 14,387 | BMZBBT7 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $16,056,385.59 | 90,627 | 2885409 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $15,888,596.75 | 63,425 | 2654461 |
| 0.20% | NOW | SERVICENOW INC | -- | $15,271,581.60 | 103,466 | B80NXX8 |
| 0.19% | DHR | DANAHER CORP | -- | $14,756,836.64 | 62,699 | 2250870 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $14,641,162.90 | 123,763 | 2369174 |
| 0.19% | PFE | PFIZER INC | -- | $14,274,435.57 | 567,121 | 2684703 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,129,746.86 | 102,994 | BL9XPM3 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,119,391.44 | 147,878 | 2113434 |
| 0.18% | ADBE | ADOBE INC | -- | $13,845,945.60 | 41,760 | 2008154 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $13,722,185.35 | 59,155 | 2914734 |
| 0.18% | LOW | LOWE'S COS INC | -- | $13,692,294.00 | 55,944 | 2536763 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $13,604,401.98 | 49,062 | 2032067 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,737,241.69 | 63,341 | 2020459 |
| 0.16% | WELL | WELLTOWER INC | -- | $12,645,876.88 | 68,456 | BYVYHH4 |
| 0.16% | ETN | EATON CORP PLC | -- | $12,482,096.58 | 38,733 | B8KQN82 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $12,456,725.20 | 127,945 | BTN1Y11 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $12,453,052.04 | 58,487 | 2705024 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $12,425,137.00 | 68,225 | B87ZMX0 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $12,226,400.00 | 123,250 | 2685717 |
| 0.16% | PLD | PROLOGIS INC | -- | $12,015,259.74 | 92,646 | B44WZD7 |
| 0.16% | SYK | STRYKER CORP | -- | $11,973,263.12 | 34,328 | 2853688 |
| 0.16% | BX | BLACKSTONE INC | -- | $11,959,837.45 | 73,667 | BKF2SL7 |
| 0.15% | DE | DEERE & CO | -- | $11,683,728.70 | 25,067 | 2261203 |
| 0.15% | CB | CHUBB LTD | -- | $11,505,065.38 | 36,502 | B3BQMF6 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,423,794.10 | 25,022 | BJJP138 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $11,406,862.42 | 12,578 | 2671501 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,363,167.20 | 25,319 | 2931034 |
| 0.15% | NEM | NEWMONT CORP | -- | $11,268,515.79 | 108,843 | 2636607 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $11,052,476.66 | 31,139 | BMH4FS1 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,774,257.48 | 203,058 | 2126335 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $10,388,451.99 | 20,307 | 2522096 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,380,288.80 | 40,340 | 2065308 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $10,197,378.17 | 362,509 | 2044545 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,182,699.98 | 126,619 | 2577609 |
| 0.13% | MCK | MCKESSON CORP | -- | $10,153,115.36 | 12,308 | 2378534 |
| 0.13% | CME | CME GROUP INC | -- | $9,894,183.26 | 35,971 | 2965839 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,815,124.96 | 113,391 | 2842255 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,666,206.16 | 78,434 | BP0TQN6 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,636,660.22 | 47,977 | B94Q9V0 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,541,800.80 | 109,840 | 2829601 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,426,477.90 | 167,433 | 2692632 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,417,815.68 | 56,864 | BFSSDS9 |
| 0.12% | KKR | KKR & CO INC | -- | $9,212,258.49 | 68,457 | BG1FRR1 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $9,152,892.99 | 18,521 | 2867719 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $9,152,870.38 | 48,857 | 2567741 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $9,062,119.80 | 77,580 | B7VD3F2 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $8,996,023.56 | 25,301 | 2365161 |
| 0.11% | MMM | 3M CO | -- | $8,664,879.00 | 52,980 | 2595708 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,647,083.49 | 22,117 | BK9ZQ96 |
| 0.11% | USB | US BANCORP | -- | $8,603,502.54 | 155,046 | 2736035 |
| 0.11% | CRH | CRH PLC | -- | $8,577,266.88 | 66,848 | B01ZKD6 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,539,156.60 | 40,105 | BKLJ8V2 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,456,882.72 | 37,301 | BN13P03 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,439,074.80 | 39,106 | 2692665 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,420,631.76 | 69,569 | B1Z77F6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,228,760.00 | 46,688 | B7FBFL2 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $8,186,797.44 | 13,392 | 2648806 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,182,641.30 | 27,165 | 2302232 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,110,941.28 | 36,962 | 2937667 |
| 0.11% | MCO | MOODY'S CORP | -- | $8,069,167.20 | 15,315 | 2252058 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $8,057,562.66 | 22,166 | BSPHGL4 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $8,005,314.00 | 56,040 | 2313405 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,792,709.02 | 143,222 | 2352118 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,736,525.45 | 93,043 | B665KZ5 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,693,013.36 | 5,624 | B11FJK3 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,672,751.19 | 10,053 | 2730190 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,655,000.31 | 118,627 | 2640147 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,636,281.40 | 22,987 | 2804211 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,626,654.84 | 84,198 | B65LWX6 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,614,221.05 | 15,935 | B4MGBG6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,564,108.89 | 26,637 | BHJ0775 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,563,479.94 | 9,797 | BVLZX12 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,534,819.21 | 21,449 | BLP1HW5 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,519,440.00 | 73,720 | 2517382 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,450,633.52 | 121,822 | 2967181 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,407,496.56 | 60,952 | BY7QL61 |
| 0.10% | CMI | CUMMINS INC | -- | $7,323,104.10 | 13,773 | 2240202 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,090,849.60 | 25,310 | 2754907 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,051,703.04 | 247,168 | BM8JYX3 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,935,834.88 | 46,313 | BN44JF6 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,916,606.70 | 128,705 | B8CKK03 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,909,531.45 | 22,215 | 2210614 |
| 0.09% | GLW | CORNING INC | -- | $6,902,654.01 | 77,829 | 2224701 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,792,747.00 | 29,355 | BRC3N84 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,744,998.52 | 25,623 | 2359506 |
| 0.09% | ECL | ECOLAB INC | -- | $6,694,509.66 | 25,437 | 2304227 |
| 0.09% | CSX | CSX CORP | -- | $6,669,528.39 | 185,729 | 2160753 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,629,292.46 | 23,198 | BYVMW06 |
| 0.09% | COR | CENCORA INC | -- | $6,596,802.00 | 19,350 | 2795393 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,571,455.11 | 26,329 | 2457552 |
| 0.09% | SLB | SLB LTD | -- | $6,526,681.80 | 149,011 | 2779201 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $6,476,721.02 | 14,861 | 2150204 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,443,073.76 | 22,378 | 2641894 |
| 0.08% | FDX | FEDEX CORP | -- | $6,442,686.14 | 21,659 | 2142784 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $6,440,642.24 | 127,588 | BKP7287 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $6,407,459.52 | 34,104 | 2954699 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,403,235.52 | 22,252 | 2769503 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,354,401.40 | 16,605 | B5BKPQ4 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,319,178.58 | 34,073 | 2197137 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,300,034.71 | 21,737 | BKVD2N4 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,185,248.93 | 80,401 | 2209106 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,136,622.94 | 21,259 | 2065159 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,091,680.21 | 53,403 | 2026242 |
| 0.08% | CVNA | CARVANA CO | -- | $6,066,426.36 | 14,106 | BYQHPG3 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,054,965.80 | 32,435 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,961,512.27 | 32,557 | 2812452 |
| 0.08% | PCAR | PACCAR INC | -- | $5,915,201.28 | 52,384 | 2665861 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,806,925.62 | 18,649 | BK9DTN5 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,799,175.08 | 22,749 | BMC9P69 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $5,763,197.79 | 42,417 | BMGYYH4 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,747,862.60 | 54,123 | 2318024 |
| 0.07% | SRE | SEMPRA | -- | $5,698,328.76 | 65,094 | 2138158 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,687,105.20 | 43,960 | B95WG16 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,686,873.68 | 28,583 | 2087807 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,634,486.48 | 22,197 | 2011602 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,625,796.20 | 40,190 | B78C4Y8 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,625,417.42 | 6,342 | 2134781 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,617,596.96 | 25,092 | B505PN7 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,532,764.93 | 93,317 | BYW36M8 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,492,758.83 | 30,419 | 2041364 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,448,228.30 | 195,277 | B3NQ4P8 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,441,719.50 | 1,665 | 2065955 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,434,644.18 | 7,966 | 2459202 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,382,634.11 | 71,133 | BZ07BW4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,365,788.14 | 26,102 | 2019952 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,308,605.25 | 91,765 | 2724193 |
| 0.07% | AFL | AFLAC INC | -- | $5,277,641.98 | 47,042 | 2026361 |
| 0.07% | F | FORD MOTOR CO | -- | $5,258,162.67 | 390,361 | 2615468 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,245,750.84 | 29,986 | B3K3L40 |
| 0.07% | VST | VISTRA CORP | -- | $5,176,937.82 | 31,774 | BZ8VJQ8 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,045,213.25 | 131,901 | B0X7DZ3 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,016,728.62 | 32,206 | B03GQS4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,998,333.85 | 85,165 | 2542049 |
| 0.06% | FTNT | FORTINET INC | -- | $4,913,415.54 | 63,041 | B5B2106 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,872,348.79 | 57,887 | 2567116 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,870,192.25 | 23,705 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $4,849,353.19 | 22,949 | 2089212 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,829,763.82 | 98,426 | BDHLTQ5 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,809,028.80 | 29,252 | B6WVMH3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,712,203.42 | 9,278 | B0J7D57 |
| 0.06% | FAST | FASTENAL CO | -- | $4,712,127.65 | 114,511 | 2332262 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $4,654,202.68 | 7,873 | BDT5S35 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,646,251.26 | 64,693 | B1W9D46 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,629,985.16 | 10,726 | 2749602 |
| 0.06% | TGT | TARGET CORP | -- | $4,629,009.80 | 45,338 | 2259101 |
| 0.06% | OKE | ONEOK INC | -- | $4,621,905.75 | 62,755 | 2130109 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,574,598.60 | 22,385 | 2310194 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,574,107.75 | 67,415 | BK73B42 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,553,583.04 | 4,768 | B01Z7J1 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,541,922.26 | 53,827 | 2027342 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,537,428.03 | 11,211 | 2754060 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,522,893.90 | 21,651 | B8K6ZD1 |
| 0.06% | MET | METLIFE INC | -- | $4,513,376.92 | 55,196 | 2573209 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,460,726.16 | 17,336 | 2122117 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,428,871.70 | 44,986 | 2965107 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,423,631.48 | 4,358 | 2380863 |
| 0.06% | EXC | EXELON CORP | -- | $4,387,351.64 | 100,766 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,369,833.72 | 58,996 | 2614807 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,337,553.48 | 32,457 | BKT9Y49 |
| 0.06% | MSCI | MSCI INC | -- | $4,333,732.80 | 7,503 | B2972D2 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,271,698.80 | 20,070 | 2262530 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,247,312.19 | 78,961 | BK4N0D7 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $4,163,183.29 | 27,701 | 2098876 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,122,269.55 | 44,541 | 2317087 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,110,740.40 | 15,756 | 2852533 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,095,864.00 | 34,900 | 2819118 |
| 0.05% | EBAY | EBAY INC | -- | $4,078,025.72 | 45,076 | 2293819 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,034,135.63 | 28,275 | 2520153 |
| 0.05% | DHI | DR HORTON INC | -- | $4,003,005.44 | 27,328 | 2250687 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,982,634.43 | 16,977 | BDR73G1 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,950,735.30 | 49,795 | 2707677 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,930,110.87 | 21,421 | B55PZY3 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,929,831.46 | 48,142 | 2257019 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,913,967.31 | 13,193 | 2931205 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,900,559.32 | 2,359 | 2330299 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,864,897.92 | 45,448 | BL6JPG8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,861,630.00 | 6,015 | 2572079 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,841,672.16 | 43,448 | BTGQCX1 |
| 0.05% | NUE | NUCOR CORP | -- | $3,836,222.21 | 22,817 | 2651086 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,829,312.25 | 27,799 | 2476193 |
| 0.05% | SNDK | SANDISK CORP | -- | $3,806,697.12 | 13,889 | BSNPZV3 |
| 0.05% | KR | KROGER CO | -- | $3,757,017.37 | 60,803 | 2497406 |
| 0.05% | XYZ | BLOCK INC | -- | $3,738,875.90 | 54,622 | BYNZGK1 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,728,236.64 | 30,064 | BHKD3S6 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,709,683.21 | 32,289 | B4QG225 |
| 0.05% | STT | STATE STREET CORP | -- | $3,706,190.64 | 27,864 | 2842040 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,701,914.64 | 135,502 | BD3W133 |
| 0.05% | WAB | WABTEC CORP | -- | $3,698,284.42 | 17,042 | 2955733 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $3,631,666.58 | 3,518 | 2036047 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,615,338.72 | 53,912 | 2592174 |
| 0.05% | FISV | FISERV INC | -- | $3,594,482.43 | 53,657 | 2342034 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,582,515.92 | 17,156 | BQZJ0Q9 |
| 0.05% | VTR | VENTAS INC | -- | $3,581,672.64 | 46,856 | 2927925 |
| 0.05% | RMD | RESMED INC | -- | $3,570,724.08 | 14,553 | 2732903 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,546,394.00 | 36,004 | 2216850 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,536,751.40 | 32,305 | 2674458 |
| 0.05% | PCG | P G & E CORP | -- | $3,536,196.03 | 219,231 | 2689560 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,534,079.05 | 20,541 | BF14BT1 |
| 0.05% | SYY | SYSCO CORP | -- | $3,477,251.09 | 47,771 | 2868165 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,465,713.16 | 38,862 | BK531S8 |
| 0.04% | TER | TERADYNE INC | -- | $3,429,248.50 | 15,623 | 2884183 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,428,806.94 | 51,662 | 2769796 |
| 0.04% | CPRT | COPART INC | -- | $3,422,177.75 | 88,807 | 2208073 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,419,711.22 | 32,442 | BYY8XK8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,410,587.43 | 108,307 | 2523044 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,401,256.60 | 36,015 | 2740542 |
| 0.04% | XYL | XYLEM INC | -- | $3,375,198.00 | 24,282 | B3P2CN8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,356,787.19 | 11,677 | B748CK2 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,321,899.28 | 16,303 | B3Z5T14 |
| 0.04% | EQT | EQT CORP | -- | $3,320,930.80 | 62,248 | 2319414 |
| 0.04% | HUM | HUMANA INC | -- | $3,308,772.60 | 11,997 | 2445063 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,245,234.37 | 33,091 | 2491839 |
| 0.04% | KVUE | KENVUE INC | -- | $3,214,150.62 | 191,091 | BQ84ZQ6 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,212,963.00 | 15,340 | 2340168 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,205,905.56 | 65,938 | 2336747 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,198,106.80 | 9,558 | BDB6Q21 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,179,139.40 | 44,420 | B1WT4X2 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,175,435.61 | 131,597 | BYVYWS0 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,116,481.46 | 35,929 | BP96PS6 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,091,055.11 | 19,129 | 2212922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,068,612.80 | 13,904 | B4P9W92 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,037,531.38 | 21,957 | B5B1S13 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,004,445.50 | 18,350 | 2656423 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,998,854.91 | 106,607 | BYWH073 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,958,087.58 | 71,746 | 2655408 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,948,626.07 | 35,867 | BL5GZ82 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,946,785.31 | 2,037 | 2126249 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,943,836.69 | 17,593 | 2718992 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,913,615.06 | 4,458 | 2474164 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,908,768.00 | 10,694 | B1HMF22 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,856,205.62 | 47,939 | 2047317 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,818,084.75 | 4,465 | B28TS42 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,807,772.66 | 42,273 | 2262864 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,803,923.72 | 156,819 | 2445966 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,777,222.40 | 21,184 | B02HWR9 |
| 0.04% | DOV | DOVER CORP | -- | $2,768,267.22 | 13,686 | 2278407 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,729,457.31 | 18,569 | B7Y8YR3 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,714,688.00 | 18,852 | 2648668 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,694,741.95 | 12,205 | 2319146 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,686,411.20 | 26,972 | 2050832 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,679,811.68 | 83,954 | 2405302 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,672,249.44 | 16,013 | 2315359 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,666,932.80 | 20,706 | 2280220 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,658,272.31 | 14,769 | 2422806 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,651,650.56 | 24,516 | 2320524 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,630,976.15 | 38,891 | B0796X4 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,630,011.52 | 10,432 | B5834C5 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,625,991.17 | 52,699 | 2900335 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,623,168.77 | 20,409 | BF09HX3 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,614,771.50 | 42,830 | BQRX1X3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,595,853.00 | 11,650 | B1VP7R6 |
| 0.03% | PPL | PPL CORP | -- | $2,566,520.54 | 73,793 | 2680905 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,553,789.12 | 14,624 | 2455965 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,543,029.68 | 14,106 | 2131179 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,538,150.02 | 23,761 | BMZ5LZ5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,521,555.24 | 15,569 | 2196888 |
| 0.03% | STE | STERIS PLC | -- | $2,514,352.75 | 9,793 | BFY8C75 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,509,949.70 | 37,434 | BVVN4Q8 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,493,175.35 | 31,821 | 2279303 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,491,129.07 | 12,743 | BDV82B8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,480,767.20 | 65,112 | 2440637 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,480,732.80 | 19,472 | B2R3PV1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,472,974.79 | 87,477 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,472,164.28 | 5,311 | BDFG6S3 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,467,679.31 | 29,493 | BVFTF03 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,455,547.64 | 24,756 | BPGMZQ5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,449,596.66 | 4,674 | 2503477 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,431,130.13 | 18,909 | 2272476 |
| 0.03% | JBL | JABIL INC | -- | $2,378,965.68 | 10,647 | 2471789 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,360,262.15 | 53,195 | 2367026 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,355,523.15 | 40,135 | 2583576 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,354,494.59 | 22,379 | 2698470 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,353,555.51 | 13,697 | 2849472 |
| 0.03% | WAT | WATERS CORP | -- | $2,346,121.80 | 5,940 | 2937689 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,341,656.00 | 29,300 | 2692687 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,331,396.86 | 19,451 | 2708841 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,329,116.96 | 12,146 | 2967589 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,326,474.36 | 38,378 | 2829515 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,322,425.14 | 51,863 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,318,606.77 | 21,773 | 2702337 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,289,213.74 | 15,754 | B0T7YX2 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,286,787.30 | 62,566 | 2480677 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,284,149.60 | 10,754 | B23FN39 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,269,051.20 | 21,528 | 2511920 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,236,589.94 | 11,609 | 2289874 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,189,606.92 | 51,593 | 2831543 |
| 0.03% | CPAY | CORPAY INC | -- | $2,149,160.04 | 6,964 | BMX5GK7 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,133,904.76 | 52,663 | 2465254 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,117,623.08 | 29,948 | 2093644 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,108,483.97 | 30,351 | 2219224 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,103,506.68 | 34,529 | 2319157 |
| 0.03% | NTAP | NETAPP INC | -- | $2,092,563.12 | 19,914 | 2630643 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,092,532.70 | 8,265 | BSBK800 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,087,126.09 | 52,087 | BRK49M5 |
| 0.03% | CNC | CENTENE CORP | -- | $2,080,747.60 | 46,570 | 2807061 |
| 0.03% | PTC | PTC INC | -- | $2,068,664.50 | 11,950 | B95N910 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,065,563.20 | 13,378 | 2325507 |
| 0.03% | NVR | NVR INC | -- | $2,042,617.59 | 279 | 2637785 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,020,450.00 | 85,000 | BYRY499 |
| 0.03% | HPQ | HP INC | -- | $2,019,210.18 | 93,223 | BYX4D52 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,018,247.14 | 10,619 | BZ6TS23 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,014,770.94 | 23,954 | 2195841 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,005,667.64 | 7,188 | 2950482 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,003,833.11 | 14,061 | 2170473 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,990,081.50 | 8,318 | 2142922 |
| 0.03% | PODD | INSULET CORP | -- | $1,986,271.06 | 7,006 | B1XGNW4 |
| 0.03% | KEY | KEYCORP | -- | $1,980,080.09 | 92,657 | 2490911 |
| 0.03% | NI | NISOURCE INC | -- | $1,979,022.99 | 47,607 | 2645409 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,971,071.48 | 11,788 | 2116228 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,961,500.80 | 30,345 | B02T2J7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,961,003.18 | 75,949 | 2162340 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,947,974.22 | 230,257 | BJ1F307 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,927,473.90 | 11,110 | 2702791 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,891,436.80 | 4,288 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,881,631.99 | 23,737 | 2903958 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,879,268.13 | 8,901 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,841,840.00 | 5,200 | 2818740 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,840,947.66 | 8,766 | BZ6VT82 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,831,875.80 | 19,772 | 2783815 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,819,289.42 | 23,621 | 2712013 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,805,131.44 | 19,944 | 2803014 |
| 0.02% | L | LOEWS CORP | -- | $1,784,871.97 | 16,891 | 2523022 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,777,011.69 | 20,879 | BW1P234 |
| 0.02% | DOW | DOW INC | -- | $1,765,061.40 | 70,886 | BHXCF84 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,761,751.53 | 43,923 | BD8FDD1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,755,891.97 | 41,797 | BK0VN47 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,744,488.08 | 71,908 | 2958936 |
| 0.02% | APTV | APTIV PLC | -- | $1,736,091.72 | 21,561 | BTDN8H1 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,733,856.97 | 12,977 | BBM5MD6 |
| 0.02% | ROL | ROLLINS INC | -- | $1,725,941.84 | 29,288 | 2747305 |
| 0.02% | IT | GARTNER INC | -- | $1,723,942.74 | 7,202 | 2372763 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,719,186.12 | 5,778 | BM99VY2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,716,296.85 | 11,745 | 2046853 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,712,267.64 | 13,878 | 2367480 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,710,961.92 | 25,552 | 2464165 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,705,077.47 | 31,687 | BYT3MK1 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,675,471.73 | 16,319 | BLS09M3 |
| 0.02% | INCY | INCYTE CORP | -- | $1,673,834.76 | 16,444 | 2471950 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,664,490.30 | 25,647 | 2973821 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,659,864.96 | 25,272 | 2550161 |
| 0.02% | EVRG | EVERGY INC | -- | $1,659,514.50 | 22,950 | BFMXGR0 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,659,375.25 | 22,199 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,656,044.36 | 11,926 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,641,065.16 | 19,834 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,624,139.08 | 6,418 | 2316619 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,612,779.90 | 28,230 | 2909730 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,610,464.40 | 3,196 | 2442053 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,604,797.40 | 11,684 | 2589132 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,599,541.92 | 13,488 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,571,892.91 | 20,773 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,570,693.00 | 14,530 | 2267278 |
| 0.02% | FFIV | F5 INC | -- | $1,566,521.48 | 5,758 | 2427599 |
| 0.02% | TXT | TEXTRON INC | -- | $1,565,065.00 | 17,585 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,545,297.38 | 56,254 | BD81GW9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,517,372.22 | 7,511 | 2445416 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,504,101.40 | 50,020 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,463,343.34 | 55,981 | BJN4XN5 |
| 0.02% | BALL | BALL CORP | -- | $1,440,529.11 | 26,721 | 2073022 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,427,915.52 | 4,184 | 2556868 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,423,387.68 | 3,916 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,421,077.97 | 114,881 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,392,866.10 | 7,715 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,387,797.24 | 8,573 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,387,113.88 | 3,869 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,365,834.90 | 19,498 | 2094670 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,360,597.98 | 67,557 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $1,351,299.20 | 7,474 | 2456612 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,344,904.60 | 6,604 | BQBBFD1 |
| 0.02% | MAS | MASCO CORP | -- | $1,320,899.53 | 20,707 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,312,137.26 | 7,231 | 2469193 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,311,823.15 | 5,335 | 2641838 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,280,812.72 | 3,113 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,280,126.88 | 5,067 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,261,740.60 | 13,509 | BQ6BPG9 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,250,106.88 | 44,393 | B28XP76 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,249,246.90 | 15,565 | B0G4K50 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,232,378.95 | 14,345 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,232,172.48 | 12,166 | 2204026 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,229,573.79 | 5,517 | 2923785 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,198,493.70 | 4,985 | 2331430 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,194,900.36 | 11,019 | B0BV2M7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,193,512.18 | 15,458 | B3Q2FJ4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,187,436.80 | 14,696 | BMTQB43 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,171,207.10 | 25,690 | B3SPXZ3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,156,896.40 | 10,604 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,156,037.88 | 63,799 | 2567503 |
| 0.02% | RVTY | REVVITY INC | -- | $1,155,319.20 | 11,320 | 2305844 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $1,140,073.98 | 5,518 | B44Z3T8 |
| 0.01% | HAS | HASBRO INC | -- | $1,138,984.22 | 13,309 | 2414580 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,135,925.34 | 69,306 | BJBLRK3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,125,507.98 | 16,414 | 2726177 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,116,742.83 | 7,941 | BK6YKG1 |
| 0.01% | MRNA | MODERNA INC | -- | $1,115,462.58 | 34,674 | BGSXTS3 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,107,013.10 | 15,965 | BFX1V56 |
| 0.01% | UDR | UDR INC | -- | $1,083,563.88 | 29,999 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,070,986.40 | 3,740 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,064,384.11 | 6,647 | 2679204 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,047,138.00 | 11,940 | 2048804 |
| 0.01% | AES | AES CORP | -- | $1,046,168.79 | 71,023 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,025,583.60 | 45,420 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,020,118.32 | 51,288 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,019,934.72 | 4,896 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,007,226.88 | 8,416 | 2963811 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,005,456.48 | 10,633 | 2951452 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,002,373.68 | 14,793 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $985,619.19 | 14,691 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $980,116.50 | 15,550 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $978,563.16 | 37,364 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $965,606.04 | 14,819 | 2961053 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $939,592.00 | 5,140 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $870,670.08 | 5,856 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $865,919.89 | 35,387 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $815,040.52 | 47,719 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $787,533.42 | 31,666 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $783,986.28 | 9,982 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $781,481.25 | 16,875 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $779,853.48 | 7,833 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $775,533.20 | 11,320 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $775,136.25 | 3,281 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $769,009.42 | 15,523 | 2009210 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $760,087.58 | 23,554 | BK80XH9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $750,618.50 | 30,650 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $743,886.00 | 4,862 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $735,561.80 | 20,455 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $708,460.91 | 2,526 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $667,309.44 | 29,064 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $574,111.30 | 13,901 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $522,865.35 | 19,605 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $453,042.93 | 17,553 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $402,237.22 | 30,989 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $401,980.32 | 3,528 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $368,009.20 | 12,308 | BBGVT51 |
| -- | -- | VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01 | -- | $24.34 | 01 | -- |
| 24.74% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,898,260,288 | -- | 314,618 | -- |
| 12.51% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 960,006,135 | -- | 139,090 | -- |
| 12.43% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 953,676,955 | -- | 138,173 | -- |
| 11.12% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 853,010,555 | -- | 123,588 | -- |
| 10.36% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 794,712,188 | -- | 2,289 | -- |
| 9.82% | -- | S&P 500 INDEX SWAP CITIBANK NA | 753,607,231 | -- | 109,186 | -- |
| 9.72% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 745,959,760 | -- | 108,078 | -- |
| 9.63% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 739,050,808 | -- | 107,077 | -- |
| 9.63% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 738,505,546 | -- | 106,998 | -- |
| 9.11% | -- | S&P 500 INDEX SWAP UBS AG | 698,867,073 | -- | 101,255 | -- |
| 4.32% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 331,098,241 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $289,799,453.40 | 290,000,000 | BVK9VR7 |
| -- | -- | TREASURY BILL | -- | $199,723,938.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,764,566.00 | 150,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $99,773,948.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,566,264.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $49,828,767.50 | 50,000,000 | BVZG8S3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $906,782,630.52 | 906,782,631 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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