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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 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 $7,235,075,650
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $61.78
- Market Price Change $+1.20
- Trading Volume (M) 2,720,888
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,235,075,650
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $61.78
- Market Price Change $+1.20
- Trading Volume (M) 2,720,888
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.25% | NVDA | NVIDIA CORP | -- | $379,811,632.50 | 1,875,613 | 2379504 |
| 4.28% | AAPL | APPLE INC | -- | $309,554,331.80 | 1,133,193 | 2046251 |
| 3.43% | MSFT | MICROSOFT CORP | -- | $248,164,896.20 | 573,235 | 2588173 |
| 2.66% | AMZN | AMAZON.COM INC | -- | $192,537,609.60 | 753,985 | 2000019 |
| 2.14% | AVGO | BROADCOM INC | -- | $154,652,284.20 | 365,911 | BDZ78H9 |
| 2.11% | GOOGL | ALPHABET INC-CL A | -- | $152,466,655.60 | 449,330 | BYVY8G0 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $121,904,656.70 | 360,953 | BYY88Y7 |
| 1.57% | META | META PLATFORMS INC-CLASS A | -- | $113,876,542.70 | 168,776 | B7TL820 |
| 1.16% | TSLA | TESLA INC | -- | $84,096,257.67 | 217,017 | B616C79 |
| 0.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $65,844,792.00 | 141,480 | 2073390 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $65,146,661.46 | 208,123 | 2190385 |
| 0.78% | LLY | ELI LILLY & CO | -- | $56,319,936.12 | 61,119 | 2516152 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $48,217,487.50 | 322,525 | 2326618 |
| 0.61% | WMT | WALMART INC | -- | $43,975,873.44 | 338,328 | 2936921 |
| 0.59% | MU | MICRON TECHNOLOGY INC | -- | $42,335,200.60 | 86,845 | 2588184 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $42,059,122.00 | 186,020 | 2475833 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $40,395,480.72 | 129,768 | B2PZN04 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $38,208,648.60 | 125,910 | 2007849 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $34,325,536.30 | 34,199 | 2701271 |
| 0.44% | MA | MASTERCARD INC - A | -- | $32,063,556.00 | 62,850 | B121557 |
| 0.42% | NFLX | NETFLIX INC | -- | $30,381,135.12 | 325,838 | 2857817 |
| 0.40% | CAT | CATERPILLAR INC | -- | $28,993,136.28 | 35,844 | 2180201 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $27,383,971.20 | 304,944 | 2198163 |
| 0.38% | ABBV | ABBVIE INC | -- | $27,348,801.50 | 136,403 | B92SR70 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $27,211,729.28 | 512,269 | 2295677 |
| 0.37% | CVX | CHEVRON CORP | -- | $26,947,834.24 | 144,632 | 2838555 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,911,942.46 | 176,333 | BN78DQ4 |
| 0.36% | HD | HOME DEPOT INC | -- | $26,096,686.00 | 76,868 | 2434209 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $25,628,575.65 | 179,409 | 2704407 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $25,587,866.90 | 96,358 | BSML4N7 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $24,735,440.88 | 69,969 | 2917766 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $24,715,570.88 | 61,256 | 2046552 |
| 0.34% | ORCL | ORACLE CORP | -- | $24,546,937.50 | 130,917 | 2661568 |
| 0.33% | INTC | INTEL CORP | -- | $23,654,370.16 | 362,408 | 2463247 |
| 0.32% | GEV | GE VERNOVA INC | -- | $23,437,462.16 | 20,786 | BP6H4Y1 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $22,384,739.51 | 81,019 | BL59CR9 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $22,297,205.10 | 298,770 | 2206657 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $21,637,626.30 | 191,670 | 2778844 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $21,583,585.92 | 23,088 | 2407966 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,704,330.75 | 120,185 | B2PKRQ3 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $19,236,057.60 | 238,720 | 2649100 |
| 0.26% | RTX | RTX CORP | -- | $18,754,758.79 | 103,669 | BM5M5Y3 |
| 0.25% | KLAC | KLA CORP | -- | $18,287,309.52 | 10,092 | 2480138 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,176,232.48 | 72,168 | 2005973 |
| 0.25% | LIN | LINDE PLC | -- | $17,785,051.34 | 35,957 | BNZHB81 |
| 0.25% | MS | MORGAN STANLEY | -- | $17,743,195.60 | 92,872 | 2262314 |
| 0.24% | C | CITIGROUP INC | -- | $17,495,517.53 | 134,861 | 2297907 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $16,561,786.35 | 70,085 | 2885409 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $16,475,043.28 | 54,904 | 2550707 |
| 0.22% | PEP | PEPSICO INC | -- | $16,226,844.27 | 105,513 | 2681511 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,965,892.26 | 325,487 | 2090571 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,904,392.04 | 28,998 | 2886907 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $14,464,800.00 | 160,720 | 2328915 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $14,406,614.82 | 37,771 | 2032067 |
| 0.20% | AMGN | AMGEN INC | -- | $14,384,737.28 | 41,584 | 2023607 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $14,327,112.06 | 136,683 | 2270726 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $14,169,346.52 | 79,724 | BL9XPM3 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $14,048,501.07 | 94,839 | 2145084 |
| 0.19% | T | AT&T INC | -- | $14,038,396.92 | 540,354 | 2831811 |
| 0.19% | BA | BOEING CO/THE | -- | $14,024,819.20 | 60,640 | 2108601 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $13,777,399.40 | 41,386 | 2026082 |
| 0.19% | CRM | SALESFORCE INC | -- | $13,726,715.60 | 72,322 | 2310525 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $13,569,469.16 | 85,628 | 2989301 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $13,255,540.58 | 27,409 | 2871301 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $12,733,680.60 | 95,814 | 2369174 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,419,824.83 | 30,009 | B8KQN82 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $12,313,109.20 | 134,276 | 2002305 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $12,007,092.28 | 158,866 | BK6N347 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,831,665.92 | 11,136 | BMZBBT7 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,817,383.76 | 128,856 | 2779397 |
| 0.16% | PFE | PFIZER INC | -- | $11,762,198.40 | 438,888 | 2684703 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,593,791.60 | 94,566 | 2685717 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $11,444,217.80 | 45,887 | 2914734 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $11,302,168.80 | 62,374 | B87ZMX0 |
| 0.16% | DE | DEERE & CO | -- | $11,286,025.41 | 19,459 | 2261203 |
| 0.15% | QCOM | QUALCOMM INC | -- | $11,197,880.65 | 82,295 | 2714923 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $11,162,985.60 | 62,224 | BDRXDB4 |
| 0.15% | SNDK | SANDISK CORP | -- | $11,122,235.20 | 11,360 | BSNPZV3 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,797,667.39 | 49,087 | 2020459 |
| 0.15% | WELL | WELLTOWER INC | -- | $10,768,622.80 | 53,924 | BYVYHH4 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $10,619,819.94 | 23,649 | BYV2325 |
| 0.15% | LOW | LOWE'S COS INC | -- | $10,616,972.19 | 43,301 | 2536763 |
| 0.14% | GLW | CORNING INC | -- | $10,180,953.28 | 60,328 | 2224701 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $10,165,237.50 | 26,125 | 2954699 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,149,713.40 | 71,770 | B44WZD7 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $10,102,767.06 | 20,886 | BMV3LG4 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,808,670.20 | 16,915 | BKVD2N4 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,618,508.90 | 48,230 | 2654461 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,425,599.50 | 84,270 | 2636607 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,274,196.31 | 9,717 | 2671501 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,240,890.40 | 157,158 | 2126335 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,161,478.45 | 45,195 | 2705024 |
| 0.13% | CB | CHUBB LTD | -- | $9,158,576.49 | 28,143 | B3BQMF6 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,080,659.44 | 19,458 | BJJP138 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $9,042,296.60 | 47,566 | B4BNMY3 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $8,990,034.68 | 29,462 | BL3LWS8 |
| 0.12% | DHR | DANAHER CORP | -- | $8,925,755.96 | 48,499 | 2250870 |
| 0.12% | SYK | STRYKER CORP | -- | $8,774,213.35 | 26,641 | 2853688 |
| 0.12% | INTU | INTUIT INC | -- | $8,756,377.68 | 21,426 | 2459020 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,754,873.92 | 87,971 | 2842255 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,697,478.37 | 15,659 | 2522096 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,572,642.29 | 19,587 | 2931034 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,448,305.70 | 129,615 | 2692632 |
| 0.12% | EQIX | EQUINIX INC | -- | $8,408,191.84 | 7,628 | BVLZX12 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,315,584.53 | 80,679 | B80NXX8 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,239,112.88 | 99,004 | BTN1Y11 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,177,127.84 | 17,136 | BK9ZQ96 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $8,136,106.77 | 277,021 | 2044545 |
| 0.11% | ADBE | ADOBE INC | -- | $8,113,298.00 | 31,700 | 2008154 |
| 0.11% | CME | CME GROUP INC | -- | $7,937,309.51 | 27,781 | 2965839 |
| 0.11% | MCK | MCKESSON CORP | -- | $7,847,832.72 | 9,464 | 2378534 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $7,808,398.78 | 84,994 | 2829601 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,804,401.56 | 110,921 | 2352118 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,511,117.25 | 59,969 | B7VD3F2 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,494,242.64 | 57,768 | BKF2SL7 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,443,673.76 | 30,902 | BKLJ8V2 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $7,435,652.87 | 98,141 | 2577609 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,422,036.18 | 114,414 | 2113434 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,213,869.20 | 53,090 | B1Z77F6 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,043,403.08 | 14,758 | 2867719 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,035,760.14 | 11,463 | 2150204 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,000,041.18 | 31,103 | 2692665 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,968,452.54 | 21,014 | 2302232 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,951,233.76 | 43,768 | BFSSDS9 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $6,918,061.48 | 36,619 | B94Q9V0 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $6,913,089.84 | 24,074 | BMH4FS1 |
| 0.09% | CMI | CUMMINS INC | -- | $6,854,995.28 | 10,724 | 2240202 |
| 0.09% | USB | US BANCORP | -- | $6,791,151.00 | 119,985 | 2736035 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,704,801.10 | 94,301 | 2967181 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,591,761.88 | 47,148 | BY7QL61 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,548,782.50 | 37,315 | 2567741 |
| 0.09% | FDX | FEDEX CORP | -- | $6,424,523.70 | 16,646 | 2142784 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,413,579.13 | 28,641 | 2937667 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,380,306.28 | 36,188 | B7FBFL2 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,277,844.02 | 19,573 | 2365161 |
| 0.09% | SLB | SLB LTD | -- | $6,271,881.30 | 115,398 | 2779201 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,256,262.33 | 17,041 | 2210614 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,255,818.73 | 31,017 | 2065308 |
| 0.09% | CSX | CSX CORP | -- | $6,201,641.14 | 143,623 | 2160753 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,192,077.67 | 43,371 | 2313405 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,110,059.52 | 65,056 | B65LWX6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,044,194.62 | 10,251 | 2648806 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,013,683.00 | 57,110 | 2517382 |
| 0.08% | CRH | CRH PLC | -- | $5,999,299.02 | 51,678 | B01ZKD6 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,950,923.40 | 17,756 | 2804211 |
| 0.08% | MMM | 3M CO | -- | $5,917,647.54 | 40,593 | 2595708 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,896,282.57 | 17,671 | BYVMW06 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,823,324.00 | 7,800 | 2730190 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $5,732,908.42 | 12,163 | B4MGBG6 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,664,158.50 | 25,025 | 2746711 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,643,531.48 | 12,778 | B5BKPQ4 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,613,283.52 | 3,688 | B01Z7J1 |
| 0.08% | KKR | KKR & CO INC | -- | $5,610,264.64 | 52,967 | BG1FRR1 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,610,250.80 | 17,094 | BSPHGL4 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,597,836.60 | 20,378 | BHJ0775 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,568,197.63 | 41,863 | 2318024 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,549,435.46 | 98,991 | B8CKK03 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,526,677.52 | 23,582 | 2041364 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,517,834.00 | 69,846 | B665KZ5 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,508,229.44 | 11,802 | 2252058 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,494,476.90 | 41,745 | 2026242 |
| 0.08% | CIEN | CIENA CORP | -- | $5,440,269.91 | 10,903 | B1FLZ21 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,421,125.73 | 20,297 | 2457552 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,400,707.78 | 16,523 | BLP1HW5 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,392,372.97 | 60,979 | BP0TQN6 |
| 0.07% | ECL | ECOLAB INC | -- | $5,284,205.57 | 19,649 | 2304227 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,262,317.17 | 28,871 | BN13P03 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,236,789.75 | 4,409 | B11FJK3 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,226,315.90 | 191,230 | BM8JYX3 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,176,622.16 | 17,352 | 2641894 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,159,525.72 | 19,423 | 2754907 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,125,381.65 | 62,239 | 2209106 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,111,987.76 | 17,226 | 2011602 |
| 0.07% | PCAR | PACCAR INC | -- | $5,073,435.00 | 40,500 | 2665861 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,071,243.60 | 25,145 | 2812452 |
| 0.07% | COHR | COHERENT CORP | -- | $5,064,291.50 | 14,450 | BNG8Z81 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,052,980.78 | 22,754 | B3K3L40 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,020,256.88 | 16,641 | 2769503 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,019,692.26 | 24,991 | B03GQS4 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,005,892.88 | 22,647 | BRC3N84 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,985,933.40 | 31,036 | B78C4Y8 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,966,809.80 | 97,484 | BKP7287 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $4,915,914.30 | 22,902 | BHKD3S6 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,806,427.38 | 151,098 | B3NQ4P8 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $4,782,010.77 | 2,773 | 2036047 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,776,898.98 | 14,403 | BK9DTN5 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,776,844.80 | 5,468 | BYM9ZP2 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,773,803.28 | 76,332 | BDHLTQ5 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,724,426.84 | 1,316 | 2065955 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,704,593.40 | 32,630 | BMGYYH4 |
| 0.06% | TER | TERADYNE INC | -- | $4,686,870.24 | 12,168 | 2884183 |
| 0.06% | SRE | SEMPRA | -- | $4,649,947.30 | 50,335 | 2138158 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,617,766.80 | 35,780 | BN44JF6 |
| 0.06% | COR | CENCORA INC | -- | $4,617,100.80 | 14,976 | 2795393 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,573,297.44 | 26,184 | 2197137 |
| 0.06% | TGT | TARGET CORP | -- | $4,571,261.20 | 35,002 | 2259101 |
| 0.06% | CVNA | CARVANA CO | -- | $4,560,099.39 | 10,941 | BYQHPG3 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,495,239.80 | 70,970 | 2724193 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,481,861.34 | 13,222 | BQZJ0Q9 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,386,096.75 | 19,429 | B505PN7 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,375,324.68 | 19,788 | 2359506 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,313,824.88 | 20,143 | 2019952 |
| 0.06% | FTNT | FORTINET INC | -- | $4,241,283.00 | 48,700 | B5B2106 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,197,763.60 | 91,895 | 2640147 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,178,844.95 | 55,021 | BZ07BW4 |
| 0.06% | OKE | ONEOK INC | -- | $4,174,512.42 | 48,507 | 2130109 |
| 0.06% | AFL | AFLAC INC | -- | $4,125,033.00 | 35,948 | 2026361 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,112,551.80 | 51,828 | BK73B42 |
| 0.06% | AME | AMETEK INC | -- | $4,086,747.18 | 17,733 | 2089212 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,048,512.21 | 16,353 | 2065159 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,017,641.15 | 65,917 | 2542049 |
| 0.05% | FAST | FASTENAL CO | -- | $3,968,911.32 | 88,572 | 2332262 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,913,857.09 | 16,533 | B55PZY3 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,894,334.29 | 4,851 | 2134781 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,869,965.54 | 3,353 | 2380863 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,863,246.37 | 34,971 | 2317087 |
| 0.05% | ZTS | ZOETIS INC | -- | $3,823,160.64 | 32,532 | B95WG16 |
| 0.05% | VST | VISTRA CORP | -- | $3,822,930.81 | 24,539 | BZ8VJQ8 |
| 0.05% | F | FORD MOTOR CO | -- | $3,820,650.78 | 302,506 | 2615468 |
| 0.05% | NUE | NUCOR CORP | -- | $3,779,974.92 | 17,642 | 2651086 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,736,665.79 | 12,259 | 2852533 |
| 0.05% | EBAY | EBAY INC | -- | $3,691,451.61 | 34,947 | 2293819 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,679,271.60 | 60,664 | BK4N0D7 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,653,033.18 | 44,806 | 2567116 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,637,695.62 | 71,021 | BYW36M8 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,635,369.85 | 18,127 | 2175672 |
| 0.05% | EXC | EXELON CORP | -- | $3,619,179.48 | 78,918 | 2670519 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,578,251.45 | 6,187 | 2459202 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,559,082.15 | 45,565 | 2614807 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,558,052.48 | 17,252 | BMC9P69 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,531,328.69 | 100,579 | B0X7DZ3 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,527,560.88 | 17,396 | 2310194 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,513,396.64 | 8,632 | 2754060 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,510,380.80 | 69,430 | 2336747 |
| 0.05% | MSCI | MSCI INC | -- | $3,501,702.36 | 5,759 | B2972D2 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,444,694.72 | 41,764 | 2592174 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,439,615.60 | 22,405 | B6WVMH3 |
| 0.05% | WAB | WABTEC CORP | -- | $3,427,742.64 | 13,107 | 2955733 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,426,479.10 | 22,014 | 2087807 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,425,904.39 | 50,079 | B1W9D46 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,401,339.04 | 21,384 | 2098876 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,367,031.70 | 12,630 | B3Z5T14 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,350,145.42 | 25,353 | BKT9Y49 |
| 0.05% | DHI | DR HORTON INC | -- | $3,349,159.22 | 20,779 | 2250687 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,284,723.61 | 7,011 | B0J7D57 |
| 0.05% | MET | METLIFE INC | -- | $3,274,457.74 | 42,542 | 2573209 |
| 0.05% | STT | STATE STREET CORP | -- | $3,273,704.40 | 21,481 | 2842040 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,198,212.91 | 15,579 | 2262530 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,170,610.80 | 55,576 | 2655408 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,151,823.65 | 41,455 | 2027342 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,127,015.70 | 14,215 | 2656423 |
| 0.04% | XYZ | BLOCK INC | -- | $3,059,717.50 | 42,203 | BYNZGK1 |
| 0.04% | KR | KROGER CO | -- | $3,058,793.52 | 44,936 | 2497406 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,025,147.32 | 38,532 | 2707677 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,006,446.52 | 27,804 | 2216850 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,997,125.37 | 34,701 | 2965107 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,988,597.62 | 8,194 | 2749602 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,965,083.59 | 21,469 | 2476193 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,948,968.15 | 10,165 | 2931205 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,942,060.00 | 3,421 | 2474164 |
| 0.04% | VTR | VENTAS INC | -- | $2,939,509.80 | 36,698 | 2927925 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,924,014.11 | 102,561 | BYVYWS0 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,922,436.86 | 13,394 | 2122117 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,897,581.02 | 14,946 | B7Y8YR3 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,892,860.34 | 33,634 | BTGQCX1 |
| 0.04% | PCG | P G & E CORP | -- | $2,863,827.04 | 169,658 | 2689560 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,852,867.56 | 25,162 | BYY8XK8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,851,078.16 | 4,669 | 2572079 |
| 0.04% | EQT | EQT CORP | -- | $2,828,131.36 | 48,163 | 2319414 |
| 0.04% | SYY | SYSCO CORP | -- | $2,791,815.39 | 36,963 | 2868165 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,781,816.64 | 104,816 | BD3W133 |
| 0.04% | JBL | JABIL INC | -- | $2,733,250.00 | 8,125 | 2471789 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,708,232.67 | 30,433 | 2583576 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,679,251.11 | 34,301 | B1WT4X2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,674,016.30 | 22,810 | BVFTF03 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,667,852.13 | 27,569 | 2740542 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,636,485.95 | 21,885 | 2520153 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,635,862.20 | 156,710 | 2445966 |
| 0.04% | FISV | FISERV INC | -- | $2,627,946.92 | 41,542 | 2342034 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,574,047.82 | 37,074 | 2047317 |
| 0.04% | KVUE | KENVUE INC | -- | $2,558,989.23 | 147,833 | BQ84ZQ6 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,549,852.55 | 26,883 | 2819118 |
| 0.04% | WAT | WATERS CORP | -- | $2,546,972.46 | 7,617 | 2937689 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,544,481.15 | 11,695 | 2340168 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,527,014.43 | 64,613 | 2405302 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,512,718.76 | 35,202 | BL6JPG8 |
| 0.03% | RMD | RESMED INC | -- | $2,493,509.20 | 11,230 | 2732903 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,480,960.25 | 25,643 | 2491839 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,468,487.45 | 6,123 | BDT5S35 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,450,148.80 | 16,378 | 2212922 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,425,633.44 | 10,664 | 2849472 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,412,052.76 | 14,372 | 2648668 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,406,801.60 | 9,096 | B748CK2 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,397,744.45 | 8,061 | B5834C5 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,389,685.76 | 88,704 | 2523044 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,343,726.61 | 3,569 | 2503477 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,338,736.40 | 30,030 | BK531S8 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,335,750.00 | 25,000 | 2674458 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,329,119.87 | 12,763 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,326,702.76 | 21,299 | 2050832 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,324,187.60 | 82,418 | BYWH073 |
| 0.03% | CPRT | COPART INC | -- | $2,315,163.20 | 68,740 | 2208073 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,312,776.01 | 16,369 | B02HWR9 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,302,902.75 | 4,189 | BDFG6S3 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,298,986.41 | 16,013 | 2280220 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,298,736.80 | 27,464 | BL5GZ82 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,294,951.04 | 25,024 | B4QG225 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,288,876.03 | 15,659 | BF09HX3 |
| 0.03% | XYL | XYLEM INC | -- | $2,288,306.40 | 18,840 | B3P2CN8 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,285,439.24 | 13,044 | BDR73G1 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,262,609.90 | 2,890 | 2179414 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,257,142.24 | 47,902 | 2480677 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,246,520.25 | 16,133 | BW1P234 |
| 0.03% | DOV | DOVER CORP | -- | $2,237,359.50 | 10,350 | 2278407 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,171,324.01 | 36,921 | 2257019 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,161,313.80 | 7,417 | BDB6Q21 |
| 0.03% | PPL | PPL CORP | -- | $2,159,580.36 | 57,162 | 2680905 |
| 0.03% | DOW | DOW INC | -- | $2,152,519.03 | 55,463 | BHXCF84 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,150,232.70 | 11,398 | 2422806 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,148,171.14 | 11,302 | 2455965 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,132,426.16 | 32,726 | BQRX1X3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,120,699.88 | 50,349 | 2440637 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,113,219.95 | 26,855 | BP96PS6 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,100,929.60 | 17,053 | B5B1S13 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,083,856.72 | 13,486 | 2718992 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,078,898.60 | 16,421 | B8K6ZD1 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,065,026.32 | 29,764 | 2829515 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,058,119.97 | 1,571 | 2126249 |
| 0.03% | HUM | HUMANA INC | -- | $2,029,429.00 | 9,335 | 2445063 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,016,522.56 | 12,128 | 2196888 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,980,387.00 | 4,506 | BM99VY2 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,969,441.47 | 15,019 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,943,883.34 | 40,138 | 2100920 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,941,969.15 | 28,963 | BVVN4Q8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,936,357.80 | 17,340 | 2698470 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,932,369.78 | 10,802 | B4P9W92 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,930,883.48 | 58,636 | 2162340 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,924,573.95 | 15,899 | BF14BT1 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,913,910.54 | 3,394 | B28TS42 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,913,265.12 | 39,993 | 2769796 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,896,120.25 | 24,275 | 2279303 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,894,990.65 | 12,255 | B0T7YX2 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,890,549.57 | 67,017 | B01R311 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,889,546.28 | 14,813 | 2708841 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,887,715.70 | 29,770 | B0796X4 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,876,187.12 | 10,952 | 2131179 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,825,721.66 | 9,254 | 2967589 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,791,578.10 | 8,970 | 2289874 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,777,113.00 | 9,150 | 2046853 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,775,301.46 | 23,677 | 2219224 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,765,315.20 | 18,320 | BMZ5LZ5 |
| 0.02% | CPAY | CORPAY INC | -- | $1,759,985.40 | 5,322 | BMX5GK7 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,747,276.17 | 1,801 | 2330299 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,742,859.66 | 6,393 | BSBK800 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,735,133.40 | 8,190 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $1,730,639.00 | 36,940 | 2645409 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,718,496.00 | 8,424 | 2702791 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,718,277.44 | 6,368 | 2142922 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,706,070.00 | 10,875 | 2170473 |
| 0.02% | NTAP | NETAPP INC | -- | $1,705,822.30 | 15,365 | 2630643 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,704,617.00 | 19,153 | BPGMZQ5 |
| 0.02% | STE | STERIS PLC | -- | $1,702,556.80 | 7,616 | BFY8C75 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,699,068.00 | 16,950 | 2702337 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,692,638.00 | 18,220 | 2195841 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,677,984.70 | 9,202 | 2116228 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,665,468.52 | 9,322 | 2319146 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,641,158.30 | 26,599 | 2319157 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,603,101.39 | 6,611 | BZ6VT82 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,599,348.24 | 40,296 | BRK49M5 |
| 0.02% | KEY | KEYCORP | -- | $1,594,043.00 | 72,325 | 2490911 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,585,827.84 | 40,704 | 2900335 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,568,625.60 | 16,608 | 2511920 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,555,159.11 | 8,241 | B1HMF22 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,549,395.00 | 22,954 | 2093644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,534,223.76 | 22,602 | 2692687 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,527,892.92 | 10,293 | 2325507 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,511,930.52 | 3,954 | 2818740 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,510,627.05 | 5,505 | 2950482 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,495,550.50 | 15,350 | 2803014 |
| 0.02% | MRNA | MODERNA INC | -- | $1,493,805.20 | 26,867 | BGSXTS3 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,493,411.20 | 37,952 | 2831543 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,484,827.50 | 12,125 | B0G4K50 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,481,177.88 | 9,828 | BDV82B8 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,472,446.84 | 24,194 | BYT3MK1 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,462,672.80 | 19,080 | 2320524 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,458,450.56 | 9,079 | B1VP7R6 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,455,825.69 | 14,277 | 2272476 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,453,519.76 | 31,612 | BK0VN47 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,451,657.88 | 41,252 | 2367026 |
| 0.02% | HPQ | HP INC | -- | $1,447,949.16 | 70,839 | BYX4D52 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,442,655.20 | 5,840 | 2445416 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,439,464.51 | 65,759 | BYRY499 |
| 0.02% | L | LOEWS CORP | -- | $1,438,671.30 | 13,002 | 2523022 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,434,578.48 | 35,624 | BV7DQ55 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,430,303.92 | 15,373 | 2783815 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,427,328.00 | 19,824 | B3SPXZ3 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,422,405.84 | 9,986 | BBM5MD6 |
| 0.02% | EVRG | EVERGY INC | -- | $1,412,335.76 | 17,734 | BFMXGR0 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,409,384.70 | 21,834 | 2909730 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,404,653.20 | 19,795 | 2973821 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,404,184.10 | 19,730 | 2464165 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,402,199.68 | 6,832 | 2504566 |
| 0.02% | CNC | CENTENE CORP | -- | $1,400,389.96 | 35,972 | 2807061 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,378,846.82 | 55,666 | 2958936 |
| 0.02% | FFIV | F5 INC | -- | $1,372,926.16 | 4,412 | 2427599 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,355,797.74 | 40,678 | 2465254 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,340,943.80 | 8,204 | B23FN39 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,330,403.70 | 23,402 | B02T2J7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,324,861.18 | 10,534 | BQ6BPG9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,311,147.34 | 18,307 | 2712013 |
| 0.02% | PTC | PTC INC | -- | $1,297,456.80 | 9,228 | B95N910 |
| 0.02% | BALL | BALL CORP | -- | $1,296,078.27 | 20,681 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,289,593.80 | 88,815 | BMWS3X9 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,265,724.19 | 32,647 | 2262864 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,264,623.36 | 18,304 | 2903958 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,264,345.88 | 10,333 | B2NC471 |
| 0.02% | NVR | NVR INC | -- | $1,256,046.30 | 190 | 2637785 |
| 0.02% | ROL | ROLLINS INC | -- | $1,252,942.68 | 22,649 | 2747305 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,251,336.80 | 2,555 | 2442053 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,248,088.31 | 4,949 | 2316619 |
| 0.02% | INCY | INCYTE CORP | -- | $1,245,914.46 | 12,879 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,225,192.17 | 51,981 | 2491594 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,205,115.90 | 10,785 | 2367480 |
| 0.02% | TXT | TEXTRON INC | -- | $1,198,853.46 | 13,401 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $1,190,828.24 | 5,848 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,182,005.44 | 10,976 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,165,865.40 | 4,172 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $1,163,908.52 | 15,737 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,163,638.65 | 9,123 | BNGC0D3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,160,713.40 | 43,505 | BD81GW9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,144,439.52 | 3,304 | 2909644 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,132,544.00 | 12,640 | BLS09M3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,132,398.51 | 9,089 | 2589132 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,132,125.64 | 38,798 | BRC3N73 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,128,872.32 | 3,008 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,117,883.36 | 3,047 | B40SSC9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,085,370.00 | 3,146 | 2556868 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,078,503.66 | 11,106 | 2507457 |
| 0.01% | PODD | INSULET CORP | -- | $1,044,773.52 | 5,396 | B1XGNW4 |
| 0.01% | APA | APA CORP | -- | $1,042,006.68 | 27,378 | BNNF1C1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,030,052.55 | 49,403 | 2567503 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,019,064.64 | 15,544 | BJJMGL2 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,008,752.08 | 15,074 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,006,753.20 | 19,560 | 2550161 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,004,471.65 | 6,013 | 2066408 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,003,774.00 | 12,706 | 2726177 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,000,443.15 | 5,103 | 2679204 |
| 0.01% | APTV | APTIV PLC | -- | $998,347.44 | 16,404 | BTDN8H1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $973,999.02 | 4,558 | B6197Q2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $957,407.58 | 6,606 | BFRT3W7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $952,822.94 | 14,998 | 2094670 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $945,083.24 | 5,074 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $934,819.20 | 9,274 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $933,363.75 | 6,171 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $929,879.60 | 10,519 | BWFRFC6 |
| 0.01% | HAS | HASBRO INC | -- | $928,299.45 | 10,245 | 2414580 |
| 0.01% | CLX | CLOROX COMPANY | -- | $906,322.30 | 9,358 | 2204026 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $900,981.40 | 11,902 | B3Q2FJ4 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $875,190.02 | 53,594 | BJBLRK3 |
| 0.01% | IVZ | INVESCO LTD | -- | $874,356.48 | 34,208 | B28XP76 |
| 0.01% | AIZ | ASSURANT INC | -- | $866,342.74 | 3,782 | 2331430 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $860,457.60 | 5,520 | 2469193 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $860,154.20 | 3,722 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $859,203.64 | 2,348 | B01SD70 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $851,374.10 | 42,590 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $848,757.27 | 5,403 | 2372763 |
| 0.01% | RVTY | REVVITY INC | -- | $820,236.00 | 8,700 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $809,505.96 | 7,977 | 2166320 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $800,050.48 | 33,958 | BD8FDD1 |
| 0.01% | UDR | UDR INC | -- | $798,630.42 | 23,142 | 2727910 |
| 0.01% | AES | AES CORP | -- | $793,333.90 | 54,902 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $784,329.39 | 11,349 | BMTQB43 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $781,614.00 | 4,325 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $778,918.00 | 8,200 | 2951452 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $771,261.30 | 8,510 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $761,736.95 | 28,583 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $728,097.15 | 39,765 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $713,319.96 | 11,548 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $712,215.64 | 12,158 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $704,373.44 | 2,902 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $692,733.44 | 6,496 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $688,010.40 | 3,723 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $671,352.48 | 6,096 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $669,247.04 | 35,168 | B9CGTC3 |
| 0.01% | BXP | BXP INC | -- | $661,591.50 | 11,350 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $652,447.66 | 23,734 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $641,400.07 | 10,951 | BJJMGY5 |
| 0.01% | POOL | POOL CORP | -- | $611,079.98 | 2,609 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $605,430.61 | 7,751 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $599,881.80 | 24,465 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $580,555.80 | 14,795 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $565,584.60 | 12,124 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $559,699.16 | 8,636 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $558,444.00 | 4,325 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $556,167.50 | 13,025 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $536,563.84 | 36,928 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $482,603.60 | 22,520 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $478,750.00 | 1,915 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $404,217.84 | 2,652 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $375,939.81 | 13,177 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $314,944.14 | 15,127 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $290,277.82 | 9,443 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $282,822.40 | 23,968 | BSNMNQ5 |
| 34.85% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,521,027,297 | -- | 402,935 | -- |
| 13.96% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,009,712,000 | -- | 2,816 | -- |
| 12.46% | -- | S&P 500 INDEX SWAP UBS AG | 901,488,218 | -- | 126,296 | -- |
| 11.38% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 823,242,559 | -- | 115,334 | -- |
| 10.25% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 741,913,326 | -- | 103,940 | -- |
| 10.20% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 737,994,619 | -- | 103,391 | -- |
| 9.72% | -- | S&P 500 INDEX SWAP CITIBANK NA | 703,511,424 | -- | 98,560 | -- |
| 9.50% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 687,408,322 | -- | 96,304 | -- |
| 9.37% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 678,193,293 | -- | 95,013 | -- |
| 7.98% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 577,584,592 | -- | 80,918 | -- |
| 4.97% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 359,842,953 | -- | 50,413 | -- |
| 0.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,228,611 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,300,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,222,459.80 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,858,292.00 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $74,648,127.00 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,803,267.80 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,685,503.00 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $772,619,956.83 | 772,619,957 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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