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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.71% | 6.53% | 13.45% | 16.13% | 32.74% | 30.51% | 17.17% | 23.00% | 15.71% | 06/19/2006 |
| SSO Market Price | -0.58% | 6.61% | 13.45% | 16.14% | 32.79% | 30.49% | 17.16% | 23.01% | 15.71% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,406,218,117
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/11/2026- NAV
- NAV Change
- Market Price $71.16
- Market Price Change $-0.50
- Trading Volume (M) 1,561,772
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,406,218,117
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/11/2026- NAV
- NAV Change
- Market Price $71.16
- Market Price Change $-0.50
- Trading Volume (M) 1,561,772
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.28% | NVDA | NVIDIA CORP | -- | $443,301,975.00 | 2,038,170 | 2379504 |
| 4.49% | AAPL | APPLE INC | -- | $376,853,819.40 | 1,235,951 | 2046251 |
| 3.75% | MSFT | MICROSOFT CORP | -- | $314,936,669.10 | 625,110 | 2588173 |
| 2.67% | AMZN | AMAZON.COM INC | -- | $224,276,422.60 | 823,728 | 2000019 |
| 2.02% | GOOGL | ALPHABET INC-CL A | -- | $169,658,767.80 | 493,481 | BYVY8G0 |
| 1.97% | AVGO | BROADCOM INC | -- | $165,777,922.20 | 398,428 | BDZ78H9 |
| 1.62% | GOOG | ALPHABET INC-CL C | -- | $136,419,675.00 | 397,725 | BYY88Y7 |
| 1.32% | META | META PLATFORMS INC-CLASS A | -- | $110,719,772.50 | 184,804 | B7TL820 |
| 0.98% | MU | MICRON TECHNOLOGY INC | -- | $82,489,424.04 | 94,977 | 2588184 |
| 0.97% | JPM | JPMORGAN CHASE & CO | -- | $81,616,849.44 | 225,436 | 2190385 |
| 0.96% | LLY | ELI LILLY & CO | -- | $80,896,031.60 | 66,580 | 2516152 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $79,657,811.56 | 154,262 | 2073390 |
| 0.94% | TSLA | TESLA INC | -- | $78,849,678.01 | 236,921 | B616C79 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $65,098,522.72 | 137,246 | 2007849 |
| 0.66% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $55,722,100.20 | 348,699 | BVSRPD7 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $52,626,646.80 | 202,566 | 2475833 |
| 0.60% | V | VISA INC-CLASS A SHARES | -- | $50,670,352.74 | 139,657 | B2PZN04 |
| 0.50% | WMT | WALMART INC | -- | $41,774,818.40 | 368,840 | 2936921 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $40,043,577.15 | 332,505 | 2198163 |
| 0.46% | INTC | INTEL CORP | -- | $38,864,152.50 | 397,750 | 2463247 |
| 0.45% | MA | MASTERCARD INC - A | -- | $38,131,320.48 | 67,917 | B121557 |
| 0.44% | ABBV | ABBVIE INC | -- | $37,178,129.31 | 148,659 | B92SR70 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $35,269,407.68 | 37,349 | 2701271 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $35,161,856.00 | 549,404 | 2295677 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $35,084,467.50 | 66,750 | 2046552 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $33,800,507.28 | 193,212 | BN78DQ4 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $32,774,034.04 | 105,244 | BSML4N7 |
| 0.39% | CAT | CATERPILLAR INC | -- | $32,695,768.16 | 38,768 | 2180201 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $32,304,258.14 | 87,769 | BL59CR9 |
| 0.37% | CVX | CHEVRON CORP | -- | $30,980,833.10 | 157,535 | 2838555 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $30,732,544.47 | 76,413 | 2917766 |
| 0.35% | HD | HOME DEPOT INC | -- | $29,716,058.40 | 83,830 | 2434209 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $28,453,173.45 | 195,945 | 2704407 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $28,183,572.56 | 325,897 | 2206657 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $27,106,492.80 | 207,840 | 2778844 |
| 0.32% | NFLX | NETFLIX INC | -- | $26,500,864.23 | 354,337 | 2857817 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $26,198,571.80 | 68,261 | B87ZMX0 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $25,831,286.52 | 24,972 | 2407966 |
| 0.30% | RTX | RTX CORP | -- | $25,365,352.74 | 113,309 | BM5M5Y3 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,423,497.88 | 131,154 | B2PKRQ3 |
| 0.27% | GEV | GE VERNOVA INC | -- | $22,889,737.48 | 22,621 | BP6H4Y1 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $22,514,002.50 | 257,450 | 2649100 |
| 0.26% | KLAC | KLA CORP | -- | $22,039,872.27 | 109,941 | 2480138 |
| 0.26% | MS | MORGAN STANLEY | -- | $21,690,884.85 | 100,855 | 2262314 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $21,530,890.68 | 76,557 | 2885409 |
| 0.25% | ORCL | ORACLE CORP | -- | $20,771,634.40 | 142,780 | 2661568 |
| 0.23% | C | CITIGROUP INC | -- | $19,477,835.74 | 143,462 | 2297907 |
| 0.23% | LIN | LINDE PLC | -- | $19,092,408.66 | 38,922 | BNZHB81 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,022,821.30 | 85,727 | BJJP138 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,926,820.00 | 31,284 | 2886907 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,861,167.78 | 79,109 | 2005973 |
| 0.22% | AMGN | AMGEN INC | -- | $18,823,720.50 | 45,435 | 2023607 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $17,312,151.29 | 103,523 | 2145084 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $17,191,977.90 | 86,894 | BL9XPM3 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,608,976.28 | 351,364 | 2090571 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,402,394.50 | 59,830 | 2550707 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $16,092,193.52 | 146,666 | 2002305 |
| 0.19% | PEP | PEPSICO INC | -- | $15,918,395.69 | 115,009 | 2681511 |
| 0.19% | SNDK | SANDISK CORP | -- | $15,824,572.50 | 12,450 | BSNPZV3 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $15,815,794.40 | 41,048 | 2032067 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $15,638,542.29 | 73,659 | BNKJSM5 |
| 0.18% | BA | BOEING CO/THE | -- | $15,479,205.84 | 66,366 | 2108601 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,472,545.64 | 18,857 | BKVD2N4 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $15,262,494.23 | 44,783 | 2026082 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $15,127,907.13 | 146,121 | 2270726 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,046,684.08 | 175,492 | 2328915 |
| 0.18% | ETN | EATON CORP PLC | -- | $15,019,701.58 | 32,702 | B8KQN82 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,812,950.30 | 137,539 | 2779397 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $14,634,421.03 | 49,969 | 2914734 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $14,489,270.90 | 93,035 | 2989301 |
| 0.17% | QCOM | QUALCOMM INC | -- | $14,431,830.84 | 88,713 | 2714923 |
| 0.17% | T | AT&T INC | -- | $14,325,150.00 | 584,700 | 2831811 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $14,184,027.67 | 104,471 | 2369174 |
| 0.17% | BLK | BLACKROCK INC | -- | $13,912,452.40 | 12,110 | BMZBBT7 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $13,878,698.26 | 65,198 | BDRXDB4 |
| 0.16% | CRM | SALESFORCE INC | -- | $13,589,687.93 | 68,819 | 2310525 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $13,452,488.28 | 171,282 | BK6N347 |
| 0.16% | WELL | WELLTOWER INC | -- | $13,375,854.96 | 59,406 | BYVYHH4 |
| 0.16% | DE | DEERE & CO | -- | $13,067,170.70 | 21,146 | 2261203 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $12,905,540.80 | 102,490 | 2685717 |
| 0.15% | PFE | PFIZER INC | -- | $12,767,537.64 | 479,622 | 2684703 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $12,704,787.23 | 29,011 | 2954699 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $11,942,610.95 | 29,765 | 2871301 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,468,776.95 | 52,333 | 2654461 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,320,209.45 | 21,373 | 2931034 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,239,484.70 | 10,590 | 2671501 |
| 0.13% | NOW | SERVICENOW INC | -- | $11,068,941.52 | 86,788 | B80NXX8 |
| 0.13% | DHR | DANAHER CORP | -- | $10,996,186.96 | 53,009 | 2250870 |
| 0.13% | PLD | PROLOGIS INC | -- | $10,941,822.00 | 78,436 | B44WZD7 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,932,587.09 | 171,869 | 2126335 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $10,753,053.45 | 24,385 | BHKD3S6 |
| 0.13% | CB | CHUBB LTD | -- | $10,534,268.64 | 30,352 | B3BQMF6 |
| 0.13% | NEM | NEWMONT CORP | -- | $10,527,802.20 | 89,820 | 2636607 |
| 0.12% | GLW | CORNING INC | -- | $10,495,078.32 | 65,928 | 2224701 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $10,434,454.30 | 49,138 | 2705024 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,431,937.50 | 47,150 | 2536763 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $10,426,090.59 | 25,511 | BYV2325 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,226,667.46 | 95,881 | 2842255 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $10,192,576.27 | 17,051 | 2522096 |
| 0.12% | SYK | STRYKER CORP | -- | $10,110,276.00 | 29,040 | 2853688 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,037,412.00 | 107,352 | 2577609 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $9,798,518.08 | 108,056 | BTN1Y11 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,472,155.12 | 33,668 | BKLJ8V2 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,292,558.14 | 51,677 | B4BNMY3 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,259,602.24 | 57,757 | B1Z77F6 |
| 0.11% | BX | BLACKSTONE INC | -- | $9,199,449.53 | 62,509 | BKF2SL7 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $9,139,251.17 | 140,539 | 2692632 |
| 0.11% | MCK | MCKESSON CORP | -- | $9,135,831.87 | 10,131 | 2378534 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,118,654.33 | 33,637 | 2065308 |
| 0.11% | VRT | VERTIV HOLDINGS CO-A | -- | $9,110,353.68 | 32,328 | BL3LWS8 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,984,233.44 | 18,564 | BK9ZQ96 |
| 0.11% | ADBE | ADOBE INC | -- | $8,972,205.33 | 34,023 | 2008154 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,720,174.64 | 94,867 | 2829601 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,591,957.08 | 33,796 | 2692665 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,577,179.20 | 8,308 | BVLZX12 |
| 0.10% | FTNT | FORTINET INC | -- | $8,480,607.65 | 52,385 | B5B2106 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,464,060.76 | 12,622 | 2150204 |
| 0.10% | USB | US BANCORP | -- | $8,398,331.28 | 130,632 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,376,648.75 | 21,375 | 2365161 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,332,650.17 | 120,991 | 2352118 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $8,270,212.86 | 24,583 | B3K3L40 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $8,081,480.08 | 24,949 | 2041364 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,079,046.58 | 65,582 | B7VD3F2 |
| 0.10% | MMM | 3M CO | -- | $8,041,238.30 | 43,910 | 2595708 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,946,152.20 | 51,345 | BY7QL61 |
| 0.09% | CME | CME GROUP INC | -- | $7,907,704.08 | 30,494 | 2965839 |
| 0.09% | INTU | INTUIT INC | -- | $7,834,005.40 | 23,285 | 2459020 |
| 0.09% | CSX | CSX CORP | -- | $7,808,668.34 | 156,361 | 2160753 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,756,717.50 | 40,558 | 2567741 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,751,010.14 | 47,153 | 2313405 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,689,587.85 | 299,789 | 2044545 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,610,159.55 | 23,235 | 2302232 |
| 0.09% | PSX | PHILLIPS 66 | -- | $7,570,355.12 | 33,742 | B78C4Y8 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,485,378.76 | 26,891 | BMH4FS1 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,448,580.79 | 103,009 | 2967181 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,376,916.25 | 48,773 | BFSSDS9 |
| 0.09% | CMI | CUMMINS INC | -- | $7,358,043.75 | 11,625 | 2240202 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,217,464.64 | 22,648 | BMV3LG4 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,141,819.15 | 18,295 | BSPHGL4 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,057,303.50 | 31,110 | 2937667 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,034,763.68 | 19,304 | 2804211 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $6,996,942.98 | 39,181 | B94Q9V0 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,874,797.24 | 27,858 | BKT9Y49 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,825,561.86 | 27,106 | 2746711 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,780,950.20 | 75,892 | B665KZ5 |
| 0.08% | SLB | SLB LTD | -- | $6,754,608.08 | 125,831 | 2779201 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,749,868.00 | 31,839 | BN13P03 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,724,921.44 | 17,904 | 2769503 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,712,334.00 | 8,422 | 2730190 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,674,464.08 | 108,036 | B8CKK03 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,651,276.95 | 39,229 | B7FBFL2 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,625,101.93 | 16,123 | 2867719 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,561,963.48 | 62,836 | 2517382 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,514,564.44 | 13,954 | B5BKPQ4 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,505,191.66 | 35,167 | BMGYYH4 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,471,331.29 | 11,241 | 2648806 |
| 0.08% | KKR | KKR & CO INC | -- | $6,457,899.15 | 58,195 | BG1FRR1 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,456,664.93 | 69,749 | B65LWX6 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,454,869.85 | 22,019 | 2457552 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,448,307.10 | 20,994 | 2754907 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,441,799.68 | 18,432 | 2210614 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,426,901.20 | 44,818 | 2318024 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,410,220.18 | 17,983 | BLP1HW5 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,401,974.97 | 125,063 | 2113434 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,320,259.40 | 18,889 | 2641894 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,284,764.20 | 66,590 | BP0TQN6 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,215,509.23 | 67,333 | 2209106 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,129,016.08 | 26,634 | BN7RHC5 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,094,429.11 | 22,253 | BHJ0775 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,072,995.26 | 111,677 | BYVYWS0 |
| 0.07% | ECL | ECOLAB INC | -- | $6,071,157.90 | 21,330 | 2304227 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,035,744.94 | 5,287 | 2134781 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,024,165.70 | 19,145 | BYVMW06 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,021,277.76 | 12,637 | 2252058 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,990,973.70 | 27,290 | 2812452 |
| 0.07% | FDX | FEDEX CORP | -- | $5,960,118.55 | 18,485 | 2142784 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,873,266.08 | 28,611 | 2197137 |
| 0.07% | PCAR | PACCAR INC | -- | $5,852,533.86 | 44,277 | 2665861 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,842,556.16 | 4,704 | B11FJK3 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,791,211.13 | 18,723 | 2011602 |
| 0.07% | TGT | TARGET CORP | -- | $5,774,072.78 | 38,206 | 2259101 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,765,476.32 | 4,112 | B01Z7J1 |
| 0.07% | CRH | CRH PLC | -- | $5,693,409.61 | 56,209 | B01ZKD6 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,681,737.41 | 21,667 | 2019952 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,660,211.16 | 45,802 | 2026242 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,643,797.23 | 208,489 | BM8JYX3 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,600,273.50 | 29,350 | B03GQS4 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,486,970.44 | 21,644 | 2359506 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,485,174.29 | 104,859 | BKP7287 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,473,070.24 | 120,208 | BZ07BW4 |
| 0.07% | COR | CENCORA INC | -- | $5,470,126.08 | 16,384 | 2795393 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,445,950.16 | 38,822 | BN44JF6 |
| 0.06% | COHR | COHERENT CORP | -- | $5,414,176.46 | 16,478 | BNG8Z81 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,410,598.04 | 83,484 | BDHLTQ5 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,380,400.88 | 13,077 | B4MGBG6 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,375,181.51 | 24,579 | BRC3N84 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $5,369,940.96 | 6,544 | BYM9ZP2 |
| 0.06% | NUE | NUCOR CORP | -- | $5,211,377.85 | 19,163 | 2651086 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,185,952.24 | 164,738 | B3NQ4P8 |
| 0.06% | FAST | FASTENAL CO | -- | $5,060,798.46 | 96,617 | 2332262 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,040,149.10 | 74,011 | 2542049 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,025,911.56 | 21,262 | B505PN7 |
| 0.06% | TER | TERADYNE INC | -- | $5,004,119.04 | 13,184 | 2884183 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,978,059.45 | 2,949 | 2036047 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,972,911.64 | 55,004 | B1W9D46 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,960,278.40 | 14,432 | BQZJ0Q9 |
| 0.06% | AME | AMETEK INC | -- | $4,942,489.20 | 19,284 | 2089212 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,855,332.39 | 78,451 | 2724193 |
| 0.06% | OKE | ONEOK INC | -- | $4,852,664.96 | 53,023 | 2130109 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,798,274.20 | 18,076 | B55PZY3 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,782,025.62 | 3,673 | 2380863 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,738,647.98 | 19,723 | 2175672 |
| 0.06% | SRE | SEMPRA | -- | $4,703,537.00 | 55,025 | 2138158 |
| 0.06% | AFL | AFLAC INC | -- | $4,667,369.57 | 38,551 | 2026361 |
| 0.05% | CIEN | CIENA CORP | -- | $4,618,970.07 | 11,919 | B1FLZ21 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,608,942.70 | 14,177 | 2852533 |
| 0.05% | F | FORD MOTOR CO | -- | $4,604,508.72 | 329,364 | 2615468 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,539,325.56 | 48,466 | 2567116 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,480,789.32 | 15,666 | BK9DTN5 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,471,257.48 | 17,772 | 2065159 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,419,379.62 | 26,634 | BN7RHB4 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,405,389.00 | 97,035 | 2480677 |
| 0.05% | MET | METLIFE INC | -- | $4,404,496.80 | 45,501 | 2573209 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,393,843.20 | 76,282 | 2336747 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,380,573.00 | 74,247 | BYW36M8 |
| 0.05% | STT | STATE STREET CORP | -- | $4,360,353.80 | 23,290 | 2842040 |
| 0.05% | CVNA | CARVANA CO | -- | $4,338,144.00 | 60,252 | BYQHPG3 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,324,362.76 | 6,796 | BDT5S35 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,290,271.36 | 56,288 | BK73B42 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,263,880.50 | 13,770 | B3Z5T14 |
| 0.05% | WAB | WABTEC CORP | -- | $4,254,222.96 | 14,274 | 2955733 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,251,061.98 | 7,551 | B0J7D57 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,210,526.10 | 23,210 | 2087807 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,198,857.00 | 1,380 | 2065955 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,181,685.00 | 9,355 | 2754060 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,179,579.52 | 65,696 | BK4N0D7 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,169,973.08 | 100,919 | 2640147 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,106,461.81 | 38,533 | 2317087 |
| 0.05% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $4,105,900.75 | 16,325 | -- |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,077,460.64 | 52,504 | 2614807 |
| 0.05% | EBAY | EBAY INC | -- | $3,962,547.79 | 37,379 | 2293819 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,898,222.80 | 6,645 | 2459202 |
| 0.05% | EXC | EXELON CORP | -- | $3,863,217.26 | 86,098 | 2670519 |
| 0.05% | VST | VISTRA CORP | -- | $3,861,538.32 | 26,646 | BZ8VJQ8 |
| 0.05% | FLEX | FLEX LTD | -- | $3,789,323.96 | 30,956 | 2353058 |
| 0.04% | HUM | HUMANA INC | -- | $3,772,938.40 | 10,120 | 2445063 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,691,109.16 | 45,558 | 2592174 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,671,077.50 | 14,655 | 2122117 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,635,478.84 | 24,654 | B6WVMH3 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,621,732.12 | 16,839 | 2262530 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,608,979.42 | 61,107 | 2655408 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,574,679.68 | 29,224 | 2819118 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,574,652.40 | 37,620 | 2965107 |
| 0.04% | XYZ | BLOCK INC | -- | $3,561,391.87 | 45,041 | BYNZGK1 |
| 0.04% | VTR | VENTAS INC | -- | $3,558,751.04 | 40,924 | 2927925 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,553,975.26 | 23,774 | 2520153 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,452,384.00 | 107,887 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,450,031.34 | 27,314 | B4QG225 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,448,257.93 | 44,603 | 2027342 |
| 0.04% | MSCI | MSCI INC | -- | $3,436,541.78 | 6,118 | B2972D2 |
| 0.04% | WAT | WATERS CORP | -- | $3,426,655.00 | 8,257 | 2937689 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,418,149.12 | 14,018 | BDR73G1 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,397,348.00 | 8,504 | 2749602 |
| 0.04% | SYY | SYSCO CORP | -- | $3,391,043.70 | 40,245 | 2868165 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,367,468.24 | 37,508 | B1WT4X2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,360,805.50 | 23,218 | 2098876 |
| 0.04% | DHI | DR HORTON INC | -- | $3,345,577.73 | 22,187 | 2250687 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,341,430.98 | 114,511 | BD3W133 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,335,832.50 | 31,031 | 2216850 |
| 0.04% | NTAP | NETAPP INC | -- | $3,299,166.81 | 16,623 | 2630643 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,297,151.66 | 16,346 | B7Y8YR3 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,291,232.90 | 27,133 | 2674458 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,264,584.04 | 40,574 | 2047317 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,220,349.44 | 15,376 | 2656423 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,211,218.12 | 23,089 | 2476193 |
| 0.04% | PCG | P G & E CORP | -- | $3,206,053.30 | 185,321 | 2689560 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,154,533.03 | 41,943 | 2707677 |
| 0.04% | JBL | JABIL INC | -- | $3,151,005.96 | 8,836 | 2471789 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,139,501.11 | 10,909 | 2931205 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,104,792.56 | 17,128 | B8K6ZD1 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,103,585.28 | 12,308 | 2340168 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,093,830.52 | 9,636 | B748CK2 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,068,943.02 | 3,757 | 2474164 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,059,750.00 | 25,000 | BVFTF03 |
| 0.04% | KVUE | KENVUE INC | -- | $3,043,715.04 | 161,556 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,035,074.35 | 27,955 | 2491839 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,031,384.30 | 170,590 | 2445966 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,010,021.35 | 11,415 | 2849472 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,002,327.10 | 108,270 | BVV7RC7 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,988,005.40 | 12,630 | BFH3N85 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $2,924,525.52 | 27,414 | BYY8XK8 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,921,293.46 | 15,557 | 2648668 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,908,292.52 | 32,484 | B0796X4 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,878,624.96 | 29,296 | 2740542 |
| 0.03% | EQT | EQT CORP | -- | $2,860,351.33 | 52,609 | 2319414 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,802,123.87 | 5,061 | 2572079 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,784,433.50 | 38,274 | BL6JPG8 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,778,594.58 | 18,701 | BMC9P69 |
| 0.03% | RMD | RESMED INC | -- | $2,740,349.92 | 12,188 | 2732903 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,723,561.10 | 16,965 | BF09HX3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,720,630.94 | 7,946 | BDB6Q21 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,704,429.00 | 36,725 | BTGQCX1 |
| 0.03% | KR | KROGER CO | -- | $2,682,337.50 | 47,686 | 2497406 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,674,115.59 | 32,969 | 2583576 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,673,784.28 | 3,922 | 2503477 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,658,272.65 | 35,279 | B95WG16 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,628,652.04 | 14,602 | 2718992 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,606,098.65 | 17,783 | B02HWR9 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,598,516.99 | 35,601 | BQRX1X3 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,578,530.37 | 3,107 | 2179414 |
| 0.03% | CNC | CENTENE CORP | -- | $2,558,023.76 | 39,427 | 2807061 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,545,073.70 | 29,935 | BL5GZ82 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,540,631.83 | 17,753 | BF14BT1 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,530,682.68 | 12,412 | 2455965 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,512,421.64 | 23,302 | 2050832 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,497,071.36 | 8,832 | B5834C5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,485,101.03 | 9,917 | 2967589 |
| 0.03% | XYL | XYLEM INC | -- | $2,465,817.24 | 20,018 | B3P2CN8 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,448,954.72 | 1,704 | 2126249 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,443,972.23 | 13,331 | B0T7YX2 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,435,097.60 | 17,615 | BW1P234 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,408,975.28 | 17,502 | 2280220 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,389,718.34 | 91,983 | BYWH073 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,374,862.35 | 14,035 | 2315359 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,374,619.00 | 70,255 | 2405302 |
| 0.03% | FISV | FISERV INC | -- | $2,365,968.16 | 44,878 | 2342034 |
| 0.03% | DOV | DOVER CORP | -- | $2,362,989.20 | 11,336 | 2278407 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,358,972.88 | 32,297 | BK531S8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,335,854.60 | 39,861 | 2257019 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,304,514.70 | 4,435 | BDFG6S3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,267,834.76 | 12,462 | 2422806 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,267,584.40 | 71,759 | B01R311 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,263,806.99 | 32,391 | 2829515 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,255,713.83 | 13,023 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,249,770.77 | 31,629 | BVVN4Q8 |
| 0.03% | CPAY | CORPAY INC | -- | $2,240,378.56 | 5,516 | BMX5GK7 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,237,370.64 | 16,444 | B2R3PV1 |
| 0.03% | HPQ | HP INC | -- | $2,236,762.08 | 76,944 | BYX4D52 |
| 0.03% | PPL | PPL CORP | -- | $2,234,035.44 | 63,323 | 2680905 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,230,179.14 | 6,917 | BSBK800 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,220,454.51 | 18,493 | B5B1S13 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,218,425.37 | 28,271 | BP96PS6 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,212,551.88 | 55,066 | 2440637 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,210,175.00 | 9,306 | 2702791 |
| 0.03% | CPRT | COPART INC | -- | $2,192,211.00 | 74,565 | 2208073 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,189,581.74 | 44,127 | BRK49M5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,177,070.72 | 18,742 | 2698470 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,173,730.93 | 9,023 | B1HMF22 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,127,230.82 | 17,758 | 2212922 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,126,228.48 | 11,698 | 2131179 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,122,825.02 | 16,031 | 2708841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,109,977.10 | 9,639 | 2289874 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,083,624.10 | 5,930 | 2950482 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,061,252.90 | 23,982 | 2279303 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,052,763.00 | 43,825 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,052,391.25 | 18,043 | 2702337 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,051,591.58 | 19,961 | 2195841 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $2,032,854.34 | 1,958 | 2330299 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,024,354.11 | 20,663 | BPGMZQ5 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,994,108.43 | 11,019 | B4P9W92 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,992,709.35 | 3,681 | B28TS42 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,986,948.04 | 6,908 | 2142922 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,976,294.08 | 20,117 | BMZ5LZ5 |
| 0.02% | STE | STERIS PLC | -- | $1,968,018.03 | 8,261 | BFY8C75 |
| 0.02% | FFIV | F5 INC | -- | $1,964,844.00 | 4,746 | 2427599 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,953,043.06 | 15,251 | 2272476 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,949,132.79 | 10,999 | 2325507 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,913,477.19 | 7,433 | 2504566 |
| 0.02% | DOW | DOW INC | -- | $1,895,137.50 | 60,625 | BHXCF84 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,871,550.74 | 16,558 | 2803014 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,870,325.76 | 41,088 | 2831543 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,866,390.66 | 28,674 | 2319157 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,861,437.60 | 44,532 | 2465254 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,860,188.28 | 43,503 | 2769796 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,844,381.40 | 38,911 | BV7DQ55 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,827,840.00 | 21,504 | 2464165 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,825,736.22 | 20,799 | 2320524 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,825,422.72 | 10,032 | 2319146 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,810,537.72 | 26,006 | 2219224 |
| 0.02% | MRNA | MODERNA INC | -- | $1,800,746.10 | 29,730 | BGSXTS3 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,788,772.32 | 4,344 | 2818740 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,779,958.69 | 4,877 | BM99VY2 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,770,338.35 | 71,819 | BYRY499 |
| 0.02% | KEY | KEYCORP | -- | $1,760,085.99 | 77,571 | 2490911 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,749,444.88 | 24,545 | 2692687 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,736,199.39 | 24,771 | 2093644 |
| 0.02% | INCY | INCYTE CORP | -- | $1,708,539.84 | 14,112 | 2471950 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,703,474.23 | 44,911 | 2367026 |
| 0.02% | NI | NISOURCE INC | -- | $1,695,271.54 | 40,354 | 2645409 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,680,709.50 | 19,575 | 2712013 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,662,398.01 | 9,737 | B1VP7R6 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,662,074.94 | 6,263 | 2445416 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,659,756.63 | 11,487 | BW60F13 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,618,987.09 | 8,897 | BZ6TS23 |
| 0.02% | L | LOEWS CORP | -- | $1,605,711.65 | 14,191 | 2523022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,595,244.64 | 97,988 | BMWS3X9 |
| 0.02% | EVRG | EVERGY INC | -- | $1,591,628.09 | 19,403 | BFMXGR0 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,587,106.40 | 18,128 | 2511920 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,583,682.24 | 16,288 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,582,400.40 | 25,655 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,574,398.98 | 11,751 | 2170473 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,565,963.28 | 11,592 | 2367480 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,557,912.34 | 44,146 | 2900335 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,539,518.14 | 4,019 | 2989356 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,532,910.42 | 5,427 | 2316619 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,523,271.80 | 12,931 | B0G4K50 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,517,513.04 | 60,652 | 2958936 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,509,532.00 | 47,770 | BRC3N73 |
| 0.02% | NVR | NVR INC | -- | $1,504,610.64 | 234 | 2637785 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,489,557.60 | 21,720 | 2973821 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,488,361.96 | 10,564 | BDV82B8 |
| 0.02% | IEX | IDEX CORP | -- | $1,476,780.13 | 6,223 | 2456612 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,468,376.14 | 9,947 | BNGC0D3 |
| 0.02% | PTC | PTC INC | -- | $1,462,728.12 | 9,723 | B95N910 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,453,467.69 | 10,737 | BBM5MD6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,440,552.80 | 9,928 | 2116228 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,424,307.36 | 12,208 | 2507457 |
| 0.02% | BALL | BALL CORP | -- | $1,409,526.10 | 22,409 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,389,389.68 | 21,716 | B3SPXZ3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,385,240.64 | 4,449 | 2641838 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,374,369.84 | 16,503 | 2094670 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,369,118.61 | 45,959 | BD81GW9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,360,824.84 | 56,772 | 2491594 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,360,216.00 | 13,079 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,345,396.77 | 46,377 | BJN4XN5 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,339,196.76 | 23,732 | 2909730 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,294,578.60 | 3,255 | B4V9661 |
| 0.02% | TXT | TEXTRON INC | -- | $1,291,306.19 | 14,639 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,290,920.26 | 9,799 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $1,289,583.18 | 16,937 | 2570200 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,284,932.88 | 9,933 | 2046853 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,276,257.60 | 11,436 | BQ6BPG9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,273,307.77 | 9,127 | BVSVT37 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,262,306.24 | 16,432 | BQPDXR3 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,220,179.36 | 7,244 | BFRT3W7 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,219,243.80 | 3,334 | 2556868 |
| 0.01% | APA | APA CORP | -- | $1,207,023.30 | 29,715 | BNNF1C1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,200,123.87 | 43,467 | 2085102 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,195,501.86 | 53,634 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,190,113.26 | 58,026 | BJBLRK3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,183,458.48 | 6,537 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,170,292.48 | 37,318 | B28XP76 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,167,851.50 | 4,150 | 2331430 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,156,922.01 | 6,437 | 2066408 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,149,307.87 | 3,559 | 2909644 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,145,606.04 | 25,057 | B02T2J7 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,140,837.84 | 2,648 | 2442053 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,138,031.44 | 19,628 | 2903958 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,134,768.00 | 4,024 | 2604336 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,131,317.10 | 21,390 | 2550161 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,123,077.12 | 11,968 | 2267278 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,112,187.57 | 7,053 | BZ6VT82 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,110,015.57 | 8,837 | B23FN39 |
| 0.01% | HAS | HASBRO INC | -- | $1,097,910.56 | 11,314 | 2414580 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,090,651.00 | 10,193 | 2204026 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,088,462.00 | 3,320 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $1,085,663.13 | 9,381 | 2305844 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,070,233.88 | 4,958 | B6197Q2 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,070,092.32 | 34,386 | 2262864 |
| 0.01% | IT | GARTNER INC | -- | $1,051,895.59 | 5,617 | 2372763 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,050,545.02 | 8,953 | 2951452 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,049,879.54 | 13,847 | 2726177 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,044,635.54 | 16,811 | BJJMGL2 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,040,485.20 | 12,372 | BMTQB43 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,034,211.03 | 5,311 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,022,208.72 | 10,218 | 2048804 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,010,843.60 | 11,140 | BWFRFC6 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,009,746.46 | 11,477 | B2NC471 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $973,563.70 | 5,629 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $951,514.20 | 13,188 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $928,508.90 | 24,893 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $917,324.59 | 8,471 | 2166320 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $916,402.95 | 5,965 | 2469193 |
| 0.01% | ROL | ROLLINS INC | -- | $915,701.42 | 24,742 | 2747305 |
| 0.01% | PNR | PENTAIR PLC | -- | $915,463.75 | 13,625 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $913,003.70 | 2,555 | B01SD70 |
| 0.01% | APTV | APTIV PLC | -- | $883,930.68 | 17,814 | BTDN8H1 |
| 0.01% | AES | AES CORP | -- | $882,529.20 | 60,036 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $879,341.82 | 30,714 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $866,109.95 | 3,061 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $864,647.82 | 12,654 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $860,888.16 | 25,806 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $841,667.79 | 12,471 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $840,851.70 | 5,811 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $772,935.54 | 6,621 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $754,853.28 | 4,474 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $741,598.83 | 7,077 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $727,084.54 | 8,153 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $722,568.00 | 38,640 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $712,920.15 | 16,155 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $678,378.30 | 9,033 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $648,363.44 | 11,716 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $635,713.32 | 13,211 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $617,393.70 | 26,727 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $599,516.72 | 9,416 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $596,516.40 | 24,548 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $567,191.78 | 13,511 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $553,315.84 | 2,156 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $487,536.24 | 35,954 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $477,951.20 | 2,680 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $396,736.62 | 14,154 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $331,796.52 | 10,156 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $248,860.78 | 26,531 | BSNMNQ5 |
| 34.12% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,865,369,543 | -- | 421,611 | -- |
| 12.80% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,074,965,625 | -- | 2,775 | -- |
| 11.77% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 988,459,965 | -- | 127,903 | -- |
| 11.54% | -- | S&P 500 INDEX SWAP CITIBANK NA | 968,876,706 | -- | 125,369 | -- |
| 10.09% | -- | S&P 500 INDEX SWAP UBS AG | 847,358,489 | -- | 109,645 | -- |
| 9.60% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 806,051,260 | -- | 104,300 | -- |
| 9.09% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 763,407,052 | -- | 98,782 | -- |
| 9.04% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 758,886,055 | -- | 98,197 | -- |
| 8.80% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 739,410,991 | -- | 95,677 | -- |
| 7.38% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 619,817,096 | -- | 80,202 | -- |
| 6.87% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 576,964,227 | -- | 74,657 | -- |
| 2.36% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 198,027,397 | -- | 25,624 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,310,917,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,725,000.00 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,438,465.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,687,802.00 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,781,655.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,786,620.75 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,124,322,773.00 | 1,124,322,773 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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