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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.35% | 1.21% | 7.82% | 17.53% | 16.84% | 39.83% | 15.29% | 23.64% | 15.57% | 06/19/2006 |
| SSO Market Price | -2.39% | 1.18% | 7.87% | 17.51% | 16.81% | 39.85% | 15.29% | 23.64% | 15.57% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 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 $8,384,621,383
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/04/2026- NAV
- NAV Change
- Market Price $69.62
- Market Price Change $+2.19
- Trading Volume (M) 4,015,029
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,384,621,383
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/04/2026- NAV
- NAV Change
- Market Price $69.62
- Market Price Change $+2.19
- Trading Volume (M) 4,015,029
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.94% | AAPL | APPLE INC | -- | $371,758,059.10 | 1,063,655 | 2046251 |
| 4.69% | NVDA | NVIDIA CORP | -- | $353,025,117.30 | 1,763,979 | 2379504 |
| 4.00% | MSFT | MICROSOFT CORP | -- | $300,812,855.00 | 541,225 | 2588173 |
| 2.53% | AMZN | AMAZON.COM INC | -- | $190,297,909.80 | 715,325 | 2000019 |
| 1.64% | GOOGL | ALPHABET INC-CL A | -- | $123,608,010.10 | 427,813 | BYVY8G0 |
| 1.50% | AVGO | BROADCOM INC | -- | $112,867,676.00 | 346,773 | BDZ78H9 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $101,262,420.00 | 160,734 | B7TL820 |
| 1.32% | GOOG | ALPHABET INC-CL C | -- | $99,520,720.00 | 346,400 | BYY88Y7 |
| 1.10% | LLY | ELI LILLY & CO | -- | $82,830,467.86 | 58,414 | 2516152 |
| 1.05% | TSLA | TESLA INC | -- | $79,098,766.50 | 205,350 | B616C79 |
| 1.05% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $78,653,741.07 | 135,823 | 2073390 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $68,260,748.82 | 193,862 | 2190385 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $65,541,266.14 | 82,418 | 2588184 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $58,208,810.20 | 119,090 | 2007849 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $54,239,020.23 | 124,239 | B2PZN04 |
| 0.67% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $50,716,000.32 | 299,616 | BVSRPD7 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $48,509,910.24 | 175,557 | 2475833 |
| 0.56% | WMT | WALMART INC | -- | $41,972,112.29 | 324,937 | 2936921 |
| 0.53% | MA | MASTERCARD INC - A | -- | $39,614,797.88 | 58,891 | B121557 |
| 0.51% | ABBV | ABBVIE INC | -- | $38,002,112.85 | 128,895 | B92SR70 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $33,808,306.29 | 32,307 | 2701271 |
| 0.42% | CVX | CHEVRON CORP | -- | $31,253,304.96 | 144,051 | 2838555 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $29,760,521.96 | 287,236 | 2198163 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,791,686.20 | 167,686 | BN78DQ4 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $28,355,887.72 | 169,471 | 2704407 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $27,044,435.80 | 282,301 | 2206657 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $27,022,999.92 | 179,722 | 2778844 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $26,825,033.88 | 65,526 | 2917766 |
| 0.34% | HD | HOME DEPOT INC | -- | $25,793,925.36 | 72,569 | 2434209 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $24,886,653.00 | 75,540 | BL59CR9 |
| 0.33% | BAC | BANK OF AMERICA CORP | -- | $24,476,647.14 | 474,078 | 2295677 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,981,125.12 | 113,504 | B2PKRQ3 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $21,382,349.60 | 57,884 | 2046552 |
| 0.28% | INTC | INTEL CORP | -- | $21,103,121.47 | 362,161 | 2463247 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $20,751,463.80 | 66,620 | 2885409 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $20,687,149.56 | 59,439 | B87ZMX0 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $20,179,580.19 | 91,133 | BSML4N7 |
| 0.27% | NFLX | NETFLIX INC | -- | $20,154,609.81 | 303,579 | 2857817 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $19,791,456.00 | 21,327 | 2407966 |
| 0.26% | CAT | CATERPILLAR INC | -- | $19,777,802.40 | 33,448 | 2180201 |
| 0.26% | RTX | RTX CORP | -- | $19,477,690.37 | 98,159 | BM5M5Y3 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $19,278,664.72 | 220,504 | 2649100 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $19,052,196.80 | 26,980 | 2886907 |
| 0.25% | AMGN | AMGEN INC | -- | $18,849,719.60 | 39,395 | 2023607 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,867,499.00 | 74,139 | BJJP138 |
| 0.24% | ORCL | ORACLE CORP | -- | $17,714,176.64 | 143,168 | 2661568 |
| 0.23% | LIN | LINDE PLC | -- | $17,610,274.40 | 33,560 | BNZHB81 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,446,352.00 | 68,600 | 2005973 |
| 0.22% | MS | MORGAN STANLEY | -- | $16,862,394.01 | 86,933 | 2262314 |
| 0.21% | GEV | GE VERNOVA INC | -- | $16,120,257.48 | 19,356 | BP6H4Y1 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $15,774,213.36 | 90,407 | 2369174 |
| 0.20% | C | CITIGROUP INC | -- | $15,243,352.74 | 122,201 | 2297907 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $14,978,778.75 | 125,925 | 2270726 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $14,582,213.42 | 126,242 | 2002305 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $14,441,425.76 | 35,549 | 2032067 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $14,425,165.16 | 51,478 | 2550707 |
| 0.19% | KLAC | KLA CORP | -- | $14,248,474.17 | 95,123 | 2480138 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $14,191,697.19 | 179,619 | 2145084 |
| 0.19% | PEP | PEPSICO INC | -- | $14,153,699.60 | 99,380 | 2681511 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,979,998.98 | 302,794 | 2090571 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $13,623,735.36 | 76,332 | BL9XPM3 |
| 0.18% | CRM | SALESFORCE INC | -- | $13,577,090.02 | 59,782 | 2310525 |
| 0.18% | QCOM | QUALCOMM INC | -- | $13,492,366.95 | 77,905 | 2714923 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $13,445,196.05 | 152,009 | 2328915 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $13,338,368.96 | 43,232 | 2914734 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,044,274.00 | 52,600 | BYVYHH4 |
| 0.17% | BLK | BLACKROCK INC | -- | $12,988,116.96 | 10,608 | BMZBBT7 |
| 0.17% | PFE | PFIZER INC | -- | $12,789,242.30 | 415,370 | 2684703 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $12,788,750.68 | 38,452 | 2026082 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $12,445,893.60 | 25,816 | 2871301 |
| 0.16% | DE | DEERE & CO | -- | $12,375,214.50 | 18,293 | 2261203 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,994,985.42 | 87,593 | 2685717 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $11,763,979.05 | 44,515 | B4BNMY3 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $11,660,418.00 | 80,550 | 2989301 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,064,251.63 | 118,499 | 2779397 |
| 0.15% | SNDK | SANDISK CORP | -- | $10,923,822.00 | 10,530 | BSNPZV3 |
| 0.14% | T | AT&T INC | -- | $10,904,936.37 | 499,539 | 2831811 |
| 0.14% | DHR | DANAHER CORP | -- | $10,733,951.70 | 45,690 | 2250870 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,557,199.73 | 21,917 | BYV2325 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $10,395,538.08 | 148,784 | BK6N347 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $10,211,699.40 | 63,903 | BNKJSM5 |
| 0.14% | BA | BOEING CO/THE | -- | $10,190,952.00 | 57,576 | 2108601 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,157,789.04 | 18,501 | 2931034 |
| 0.13% | ETN | EATON CORP PLC | -- | $10,002,756.40 | 28,330 | B8KQN82 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,954,019.80 | 42,390 | 2705024 |
| 0.13% | CB | CHUBB LTD | -- | $9,588,854.59 | 25,627 | B3BQMF6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,551,279.43 | 148,797 | 2126335 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,500,759.89 | 121,789 | 2692632 |
| 0.12% | LOW | LOWE'S COS INC | -- | $9,374,072.46 | 40,867 | 2536763 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $9,372,508.16 | 89,296 | BTN1Y11 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $9,357,188.10 | 54,730 | BDRXDB4 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,211,122.57 | 44,647 | 2654461 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,163,637.00 | 16,450 | BKVD2N4 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,113,876.00 | 83,080 | 2842255 |
| 0.12% | PLD | PROLOGIS INC | -- | $9,103,642.08 | 69,303 | B44WZD7 |
| 0.12% | MCK | MCKESSON CORP | -- | $9,095,587.20 | 8,505 | 2378534 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,085,139.31 | 76,921 | 2636607 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,755,004.22 | 28,843 | 2065308 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,735,187.20 | 14,680 | 2522096 |
| 0.11% | SYK | STRYKER CORP | -- | $8,645,451.10 | 25,454 | 2853688 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $8,481,431.53 | 26,191 | 2954699 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,411,727.88 | 48,089 | BFSSDS9 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $8,257,243.68 | 9,072 | 2671501 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,211,890.70 | 75,470 | B80NXX8 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $8,170,695.48 | 21,943 | BHKD3S6 |
| 0.11% | CME | CME GROUP INC | -- | $8,048,313.16 | 26,108 | 2965839 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $7,991,430.68 | 20,351 | B3K3L40 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $7,819,007.04 | 83,967 | 2829601 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $7,657,161.06 | 20,959 | 2041364 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,607,367.53 | 7,217 | BVLZX12 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $7,555,974.72 | 49,476 | B1Z77F6 |
| 0.10% | PSX | PHILLIPS 66 | -- | $7,527,452.59 | 28,993 | B78C4Y8 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $7,456,669.80 | 93,255 | 2577609 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,374,837.31 | 56,909 | B7VD3F2 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $7,300,817.14 | 34,703 | 2567741 |
| 0.10% | MMM | 3M CO | -- | $7,274,676.60 | 37,508 | 2595708 |
| 0.10% | ADBE | ADOBE INC | -- | $7,171,878.24 | 28,863 | 2008154 |
| 0.09% | INTU | INTUIT INC | -- | $7,123,170.72 | 19,973 | 2459020 |
| 0.09% | CSX | CSX CORP | -- | $7,025,240.55 | 134,971 | 2160753 |
| 0.09% | MRNA | MODERNA INC | -- | $7,005,198.56 | 27,112 | BGSXTS3 |
| 0.09% | USB | US BANCORP | -- | $6,924,219.68 | 113,456 | 2736035 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,922,931.92 | 40,618 | 2313405 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,886,094.80 | 15,860 | BSPHGL4 |
| 0.09% | BX | BLACKSTONE INC | -- | $6,864,409.62 | 54,666 | BKF2SL7 |
| 0.09% | GLW | CORNING INC | -- | $6,859,798.89 | 57,757 | 2224701 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,767,015.15 | 28,987 | 2692665 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,765,419.54 | 18,542 | 2365161 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,666,389.21 | 7,163 | 2730190 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,633,896.64 | 20,132 | 2302232 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,627,972.00 | 15,600 | 2210614 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,622,511.96 | 33,986 | B7FBFL2 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $6,621,042.40 | 16,130 | BK9ZQ96 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,556,223.20 | 104,732 | 2352118 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,475,003.50 | 27,150 | 2937667 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,449,819.40 | 13,932 | 2867719 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,410,479.95 | 257,967 | 2044545 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $6,327,956.88 | 10,902 | 2150204 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,268,159.26 | 93,027 | B8CKK03 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,236,296.36 | 54,556 | 2517382 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,215,782.43 | 44,231 | BY7QL61 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,200,137.50 | 15,150 | 2769503 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $6,187,687.44 | 28,974 | BKLJ8V2 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,143,086.95 | 16,315 | BYVMW06 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $6,054,197.76 | 89,216 | 2967181 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,028,349.25 | 18,095 | 2754907 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,027,920.50 | 16,583 | 2804211 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,940,521.47 | 11,953 | B5BKPQ4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,919,956.64 | 64,048 | B665KZ5 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $5,903,668.72 | 24,026 | BMH4FS1 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,856,847.57 | 19,177 | BHJ0775 |
| 0.08% | FTNT | FORTINET INC | -- | $5,808,317.10 | 44,890 | B5B2106 |
| 0.08% | ECL | ECOLAB INC | -- | $5,796,499.01 | 18,401 | 2304227 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $5,763,210.90 | 28,038 | BL3LWS8 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,743,782.84 | 58,159 | 2209106 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,733,537.02 | 25,034 | 2197137 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,720,581.46 | 23,279 | 2746711 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,696,561.88 | 10,782 | 2252058 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,626,809.72 | 38,262 | 2318024 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,601,222.64 | 16,276 | 2641894 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $5,598,486.41 | 35,173 | B94Q9V0 |
| 0.07% | SLB | SLB LTD | -- | $5,574,306.28 | 108,113 | 2779201 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,572,322.05 | 18,989 | 2457552 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,468,970.01 | 27,539 | BN13P03 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,440,857.48 | 58,922 | B65LWX6 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,431,294.50 | 10,635 | B4MGBG6 |
| 0.07% | TGT | TARGET CORP | -- | $5,418,997.50 | 33,225 | 2259101 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,405,394.72 | 18,744 | 2359506 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,379,814.11 | 30,503 | BMGYYH4 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,373,634.50 | 23,517 | 2812452 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $5,367,606.00 | 19,752 | BMV3LG4 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,326,530.18 | 15,454 | BLP1HW5 |
| 0.07% | FDX | FEDEX CORP | -- | $5,313,222.00 | 16,130 | 2142784 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,299,818.59 | 23,197 | BN7RHC5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,159,319.89 | 4,591 | 2134781 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,137,314.57 | 16,111 | 2011602 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,133,025.08 | 39,717 | 2026242 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,101,148.50 | 9,710 | 2648806 |
| 0.07% | KKR | KKR & CO INC | -- | $5,098,922.10 | 50,315 | BG1FRR1 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,080,968.75 | 104,225 | BZ07BW4 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,034,641.18 | 57,598 | BP0TQN6 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,963,887.94 | 18,449 | 2019952 |
| 0.07% | COR | CENCORA INC | -- | $4,912,104.00 | 13,876 | 2795393 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,873,268.89 | 18,389 | B505PN7 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $4,860,218.72 | 3,994 | B11FJK3 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $4,857,348.12 | 44,649 | 2491839 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,840,497.24 | 96,636 | BYVYWS0 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,839,325.12 | 105,616 | 2113434 |
| 0.06% | CRH | CRH PLC | -- | $4,800,692.00 | 48,590 | B01ZKD6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,792,857.02 | 3,218 | 2380863 |
| 0.06% | CMI | CUMMINS INC | -- | $4,748,125.92 | 10,063 | 2240202 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,745,130.08 | 25,666 | B03GQS4 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,645,540.90 | 21,095 | BRC3N84 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,621,564.08 | 24,489 | BKT9Y49 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $4,531,703.08 | 89,084 | BKP7287 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,504,554.72 | 142,911 | B3NQ4P8 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,479,693.75 | 64,225 | 2542049 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,460,535.00 | 15,651 | B55PZY3 |
| 0.06% | FAST | FASTENAL CO | -- | $4,454,847.62 | 83,722 | 2332262 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,441,808.94 | 16,958 | 2175672 |
| 0.06% | NUE | NUCOR CORP | -- | $4,412,477.70 | 16,470 | 2651086 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,374,686.52 | 3,469 | B01Z7J1 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $4,313,409.60 | 21,524 | BDD1BB8 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,240,253.16 | 34,541 | BN44JF6 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,174,816.80 | 12,180 | 2852533 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,170,062.05 | 41,965 | 2567116 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,157,651.25 | 19,875 | 2087807 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,147,772.13 | 15,357 | 2065159 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,083,219.00 | 68,950 | 2724193 |
| 0.05% | PCAR | PACCAR INC | -- | $4,078,667.20 | 38,420 | 2665861 |
| 0.05% | AFL | AFLAC INC | -- | $4,077,262.00 | 32,540 | 2026361 |
| 0.05% | CVNA | CARVANA CO | -- | $4,074,149.24 | 52,529 | BYQHPG3 |
| 0.05% | OKE | ONEOK INC | -- | $4,062,044.20 | 45,847 | BWJJFW8 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $4,023,648.00 | 5,760 | 2459202 |
| 0.05% | MET | METLIFE INC | -- | $3,993,058.01 | 38,809 | 2573209 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $3,982,369.50 | 6,354 | BYM9ZP2 |
| 0.05% | AME | AMETEK INC | -- | $3,953,475.75 | 16,675 | 2089212 |
| 0.05% | SRE | SEMPRA | -- | $3,947,283.50 | 47,615 | 2138158 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,866,590.72 | 43,328 | B1W9D46 |
| 0.05% | AZO | AUTOZONE INC | -- | $3,827,719.56 | 1,151 | 2065955 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,809,523.60 | 34,044 | 2317087 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,757,142.20 | 62,411 | BYW36M8 |
| 0.05% | HUM | HUMANA INC | -- | $3,674,965.68 | 8,804 | 2445063 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,670,961.00 | 45,602 | 2614807 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,652,474.41 | 99,279 | BD3W133 |
| 0.05% | EBAY | EBAY INC | -- | $3,644,368.00 | 29,120 | 2293819 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,629,858.96 | 20,488 | 2520153 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $3,627,935.22 | 23,198 | BN7RHB4 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,615,678.72 | 66,076 | 2336747 |
| 0.05% | F | FORD MOTOR CO | -- | $3,615,612.56 | 285,368 | 2615468 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $3,612,383.32 | 72,436 | BDHLTQ5 |
| 0.05% | WAB | WABTEC CORP | -- | $3,612,202.62 | 12,246 | 2955733 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,564,356.40 | 8,030 | 2754060 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,562,196.14 | 7,237 | 2749602 |
| 0.05% | NKE | NIKE INC -CL B | -- | $3,549,312.91 | 87,659 | 2640147 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,549,237.76 | 12,416 | BQZJ0Q9 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $3,536,085.64 | 80,147 | 2480677 |
| 0.05% | MSCI | MSCI INC | -- | $3,532,657.70 | 5,239 | B2972D2 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,526,416.20 | 32,146 | 2965107 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,513,534.97 | 14,317 | 2262530 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,504,521.53 | 14,101 | BS6VHW3 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,501,554.94 | 13,481 | BK9DTN5 |
| 0.05% | EXC | EXELON CORP | -- | $3,483,351.68 | 75,332 | 2670519 |
| 0.05% | STT | STATE STREET CORP | -- | $3,480,858.93 | 20,073 | 2842040 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,465,173.60 | 11,984 | B3Z5T14 |
| 0.05% | VYLR | VYLOR INC | -- | $3,456,123.75 | 48,507 | C0C06F3 |
| 0.05% | XYZ | BLOCK INC | -- | $3,453,498.30 | 39,410 | BYNZGK1 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,362,880.38 | 10,826 | BFH3N85 |
| 0.04% | WAT | WATERS CORP | -- | $3,358,303.20 | 7,182 | 2937689 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $3,345,491.16 | 52,503 | 2319157 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,339,560.12 | 6,332 | B0J7D57 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $3,339,099.06 | 59,991 | BK4N0D7 |
| 0.04% | VTR | VENTAS INC | -- | $3,324,484.00 | 37,270 | 2927925 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,312,728.89 | 19,919 | 2098876 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,250,403.20 | 92,341 | B0X7DZ3 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,246,536.10 | 26,987 | 2216850 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,179,299.41 | 25,107 | 2819118 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,133,033.83 | 11,877 | BDR73G1 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,114,948.62 | 38,122 | 2027342 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,045,541.59 | 53,123 | 2655408 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,983,313.32 | 39,598 | 2592174 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,976,736.32 | 14,748 | B8K6ZD1 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,921,823.66 | 20,706 | B6WVMH3 |
| 0.04% | DHI | DR HORTON INC | -- | $2,918,758.08 | 18,592 | 2250687 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,906,809.20 | 92,810 | BVV7RC7 |
| 0.04% | KR | KROGER CO | -- | $2,872,117.71 | 41,643 | 2497406 |
| 0.04% | TER | TERADYNE INC | -- | $2,865,301.84 | 11,416 | 2884183 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,858,283.87 | 31,011 | BTGQCX1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,832,588.10 | 33,010 | BL6JPG8 |
| 0.04% | CIEN | CIENA CORP | -- | $2,830,207.04 | 10,396 | B1FLZ21 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,800,742.43 | 23,713 | BYY8XK8 |
| 0.04% | COHR | COHERENT CORP | -- | $2,790,762.45 | 14,305 | BNG8Z81 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,789,652.99 | 9,371 | 2931205 |
| 0.04% | VST | VISTRA CORP | -- | $2,775,571.46 | 23,074 | BZ8VJQ8 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,756,683.62 | 23,222 | 2674458 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,745,735.96 | 2,516 | 2036047 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,732,514.80 | 23,605 | B4QG225 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,729,700.84 | 24,663 | 2740542 |
| 0.04% | CNC | CENTENE CORP | -- | $2,728,302.94 | 35,894 | 2807061 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,726,981.95 | 19,745 | 2476193 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,717,887.26 | 10,681 | 2455965 |
| 0.04% | P | EVERPURE INC-A | -- | $2,713,216.75 | 24,275 | BYZ62T3 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,705,343.84 | 14,793 | B7Y8YR3 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,694,732.00 | 30,210 | B95WG16 |
| 0.04% | NTAP | NETAPP INC | -- | $2,691,000.13 | 14,339 | 2630643 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,680,813.70 | 12,833 | 2122117 |
| 0.04% | SYY | SYSCO CORP | -- | $2,678,819.98 | 34,817 | 2868165 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,661,914.31 | 7,711 | B5834C5 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,655,909.06 | 36,273 | 2707677 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,630,016.88 | 8,326 | B748CK2 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,586,313.36 | 21,796 | BVFTF03 |
| 0.03% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,580,164.40 | 33,130 | B1WT4X2 |
| 0.03% | RMD | RESMED INC | -- | $2,556,140.28 | 10,628 | 2732903 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,532,778.78 | 5,971 | BDT5S35 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,531,439.56 | 1,469 | 2126249 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,487,192.40 | 35,110 | 2047317 |
| 0.03% | ILMN | ILLUMINA INC | -- | $2,482,651.86 | 10,959 | 2613990 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,476,795.20 | 15,380 | B02HWR9 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,451,090.24 | 4,404 | 2572079 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,442,331.50 | 16,121 | BMC9P69 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,424,635.24 | 13,516 | 2656423 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,423,024.80 | 27,385 | B0796X4 |
| 0.03% | FISV | FISERV INC | -- | $2,412,628.10 | 38,882 | 2342034 |
| 0.03% | EQT | EQT CORP | -- | $2,399,008.56 | 45,678 | 2319414 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,394,190.98 | 13,449 | 2648668 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,390,618.88 | 10,642 | 2340168 |
| 0.03% | TWLO | TWILIO INC - A | -- | $2,386,716.50 | 11,179 | BD6P5Q0 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,366,938.86 | 147,381 | 2445966 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,356,057.44 | 9,812 | 2849472 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,323,768.32 | 8,604 | 2967589 |
| 0.03% | OKTA | OKTA INC | -- | $2,293,937.35 | 12,007 | BDFZSP1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,291,593.56 | 16,179 | B5B1S13 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,290,548.48 | 20,256 | 2050832 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,267,126.40 | 6,720 | BDB6Q21 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,219,707.00 | 16,220 | BF14BT1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,207,629.72 | 27,668 | BK531S8 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,197,498.77 | 3,477 | 2503477 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,191,660.61 | 5,959 | BSBK800 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,177,565.39 | 14,553 | B2R3PV1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,164,425.12 | 32,904 | 2257019 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,162,041.85 | 12,253 | 2315359 |
| 0.03% | PCG | P G & E CORP | -- | $2,150,659.80 | 160,497 | 2689560 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,127,852.08 | 11,171 | 2196888 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,126,674.83 | 12,607 | 2718992 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,123,788.92 | 11,594 | B0T7YX2 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,115,780.12 | 25,134 | BL5GZ82 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,106,311.60 | 3,188 | B28TS42 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,099,297.00 | 3,284 | 2474164 |
| 0.03% | DOV | DOVER CORP | -- | $2,085,769.28 | 9,808 | 2278407 |
| 0.03% | FLEX | FLEX LTD | -- | $2,081,618.00 | 26,950 | 2353058 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,077,803.24 | 15,108 | 2280220 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,077,682.75 | 16,325 | 2698470 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,067,977.44 | 17,672 | BPGMZQ5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,060,251.20 | 5,040 | 2950482 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,056,824.00 | 13,992 | 2272476 |
| 0.03% | CPAY | CORPAY INC | -- | $2,044,023.80 | 4,883 | BMX5GK7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,038,536.64 | 7,973 | 2702791 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,026,060.00 | 80,240 | BYWH073 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,023,857.16 | 28,409 | 2583576 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,019,439.60 | 30,644 | BQRX1X3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,013,582.88 | 17,972 | 2320524 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,004,585.00 | 60,745 | 2405302 |
| 0.03% | JBL | JABIL INC | -- | $2,001,512.96 | 7,741 | 2471789 |
| 0.03% | CPRT | COPART INC | -- | $1,999,606.00 | 61,300 | 2208073 |
| 0.03% | HPQ | HP INC | -- | $1,997,198.97 | 66,729 | BYX4D52 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,971,069.12 | 48,028 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $1,958,527.60 | 54,830 | 2680905 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,944,280.65 | 17,355 | 2195841 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,942,793.58 | 27,573 | BVVN4Q8 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,901,148.84 | 8,244 | 2289874 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,899,911.22 | 5,974 | 2142922 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,863,747.00 | 9,420 | B4P9W92 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,859,472.14 | 9,406 | 2325507 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,847,424.39 | 13,587 | 2708841 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $1,842,196.50 | 10,557 | 2422806 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,830,779.10 | 14,610 | BF09HX3 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,805,931.12 | 15,204 | BW1P234 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,805,871.84 | 2,676 | 2179414 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,802,995.24 | 62,108 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,790,056.38 | 37,941 | 2100920 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,768,061.68 | 23,672 | BP96PS6 |
| 0.02% | STE | STERIS PLC | -- | $1,764,375.47 | 7,117 | BFY8C75 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,753,962.93 | 20,043 | 2279303 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,751,138.92 | 15,556 | 2702337 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,729,059.78 | 38,262 | BRK49M5 |
| 0.02% | DOW | DOW INC | -- | $1,724,499.90 | 52,737 | BHXCF84 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,722,854.04 | 28,023 | 2829515 |
| 0.02% | XYL | XYLEM INC | -- | $1,721,588.85 | 17,037 | B3P2CN8 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,668,148.20 | 14,220 | 2803014 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,658,814.10 | 3,785 | BDFG6S3 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,658,633.02 | 35,731 | 2831543 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,649,546.22 | 8,582 | 2319146 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,645,988.67 | 6,351 | 2504566 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,634,607.15 | 18,645 | 2464165 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,633,334.50 | 33,677 | BV7DQ55 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,626,080.82 | 22,909 | 2219224 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,610,924.30 | 83,815 | BMWS3X9 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,603,661.28 | 63,037 | BYRY499 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,585,259.04 | 10,896 | 2170473 |
| 0.02% | NI | NISOURCE INC | -- | $1,580,802.16 | 34,904 | 2645409 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,568,477.07 | 16,323 | 2712013 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,568,267.65 | 8,285 | B1VP7R6 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,557,056.25 | 9,227 | BBM5MD6 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,547,626.05 | 20,945 | 2692687 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,535,104.44 | 7,853 | BZ6TS23 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,527,670.35 | 13,869 | 2783815 |
| 0.02% | PTC | PTC INC | -- | $1,524,941.34 | 7,813 | B95N910 |
| 0.02% | INCY | INCYTE CORP | -- | $1,518,671.70 | 12,362 | 2471950 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,502,395.24 | 7,724 | B1HMF22 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,497,944.46 | 21,919 | BYT3MK1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,483,183.20 | 9,840 | BW60F13 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,472,657.77 | 16,867 | BMZ5LZ5 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,469,821.36 | 14,501 | 2094670 |
| 0.02% | EVRG | EVERGY INC | -- | $1,447,121.06 | 16,786 | BFMXGR0 |
| 0.02% | KEY | KEYCORP | -- | $1,424,239.50 | 66,090 | 2490911 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,401,556.23 | 18,999 | 2973821 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,393,848.00 | 38,880 | 2367026 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,388,686.54 | 37,963 | 2900335 |
| 0.02% | NVR | NVR INC | -- | $1,383,769.94 | 217 | 2637785 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,379,441.10 | 38,694 | 2465254 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,374,481.92 | 16,576 | 2961053 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,367,979.84 | 8,544 | BNGC0D3 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,360,503.00 | 3,690 | 2818740 |
| 0.02% | FFIV | F5 INC | -- | $1,355,149.20 | 4,110 | 2427599 |
| 0.02% | L | LOEWS CORP | -- | $1,335,684.87 | 11,961 | 2523022 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,306,622.73 | 50,043 | 2567503 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,301,630.61 | 14,119 | 2511920 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,296,896.80 | 10,960 | B3Q2FJ4 |
| 0.02% | BALL | BALL CORP | -- | $1,294,841.46 | 19,217 | 2073022 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,293,521.28 | 4,764 | 2316619 |
| 0.02% | RVTY | REVVITY INC | -- | $1,287,556.68 | 8,076 | 2305844 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,274,112.00 | 10,080 | 2367480 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,272,892.50 | 15,290 | 2212922 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,263,332.20 | 48,815 | 2491594 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,260,652.14 | 16,434 | 2093644 |
| 0.02% | HAS | HASBRO INC | -- | $1,258,717.74 | 10,353 | 2414580 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,257,482.24 | 9,268 | BDV82B8 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,254,345.10 | 3,793 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $1,252,031.22 | 14,421 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $1,244,866.63 | 5,327 | 2456612 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,231,429.65 | 4,281 | BM99VY2 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,227,139.84 | 10,988 | B0G4K50 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,226,592.99 | 20,433 | 2909730 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,218,631.02 | 5,367 | 2445416 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,214,843.20 | 41,042 | BRC3N73 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,213,176.24 | 6,296 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,211,876.48 | 39,232 | BJN4XN5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,191,580.96 | 18,926 | B3SPXZ3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,183,153.96 | 3,559 | 2989356 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,173,012.55 | 3,595 | 2604336 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,171,417.60 | 2,768 | 2909644 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,144,028.25 | 52,599 | 2958936 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,141,253.68 | 8,527 | 2116228 |
| 0.02% | APA | APA CORP | -- | $1,137,386.85 | 25,565 | BNNF1C1 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,134,324.52 | 8,764 | BVSVT37 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,126,984.10 | 2,735 | B4V9661 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $1,123,751.09 | 1,603 | 2330299 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $1,117,458.19 | 11,519 | BQ6BPG9 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,116,178.56 | 37,506 | 2769796 |
| 0.01% | TXT | TEXTRON INC | -- | $1,083,904.85 | 12,509 | 2885937 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,079,078.40 | 9,120 | BWFRFC6 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,078,949.30 | 2,561 | 2556868 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,078,648.68 | 39,124 | BD81GW9 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,074,883.68 | 3,484 | 2331430 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $1,073,818.71 | 10,539 | BMVNLY2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,060,015.36 | 5,504 | 2066408 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,032,900.40 | 8,456 | 2589132 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,017,656.15 | 14,611 | BJJMGL2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,016,135.39 | 7,673 | 2951452 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,011,989.41 | 50,173 | BJBLRK3 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $999,119.22 | 10,131 | B2NC471 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $996,850.50 | 37,617 | 2085102 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $973,303.50 | 8,094 | BZ6VT82 |
| 0.01% | IT | GARTNER INC | -- | $967,162.92 | 4,668 | 2372763 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $961,826.76 | 29,522 | 2262864 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $952,917.75 | 10,665 | BMTQB43 |
| 0.01% | IVZ | INVESCO LTD | -- | $946,142.72 | 32,138 | B28XP76 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $939,573.00 | 8,900 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $936,454.48 | 18,551 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $925,998.84 | 12,051 | 2726177 |
| 0.01% | TRMB | TRIMBLE INC | -- | $922,792.50 | 17,010 | 2903958 |
| 0.01% | COO | COOPER COS INC/THE | -- | $917,083.12 | 14,236 | BQPDXR3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $913,357.68 | 5,098 | 2469193 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $909,311.26 | 10,582 | 2507457 |
| 0.01% | GL | GLOBE LIFE INC | -- | $904,823.40 | 5,595 | BK6YKG1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $885,396.96 | 9,936 | 2267278 |
| 0.01% | CLX | CLOROX COMPANY | -- | $880,243.32 | 8,877 | 2204026 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $875,795.19 | 2,881 | B40SSC9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $873,611.07 | 2,553 | 2329770 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $864,430.84 | 7,714 | B23FN39 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $850,151.12 | 4,394 | BQBBFD1 |
| 0.01% | PNR | PENTAIR PLC | -- | $842,678.97 | 11,699 | BLS09M3 |
| 0.01% | ROL | ROLLINS INC | -- | $838,526.24 | 21,848 | 2747305 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $831,740.28 | 11,436 | BSHZ3Q0 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $819,211.22 | 8,626 | 2046853 |
| 0.01% | PODD | INSULET CORP | -- | $817,344.06 | 4,953 | B1XGNW4 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $816,537.16 | 4,313 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $810,978.20 | 4,918 | 2679204 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $800,305.28 | 26,188 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $797,214.60 | 2,340 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $794,200.36 | 21,338 | 2727910 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $789,712.00 | 2,200 | 2442053 |
| 0.01% | AES | AES CORP | -- | $774,412.60 | 51,974 | 2002479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $773,285.94 | 18,981 | B02T2J7 |
| 0.01% | BXP | BXP INC | -- | $771,797.96 | 11,701 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $770,748.96 | 7,377 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $729,492.06 | 21,538 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $724,348.02 | 3,687 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $671,617.17 | 5,859 | BN7P9B2 |
| 0.01% | APTV | APTIV PLC | -- | $651,884.94 | 15,069 | BTDN8H1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $621,351.60 | 33,406 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $615,474.00 | 6,975 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $602,643.60 | 9,780 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $551,241.24 | 1,969 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $532,871.15 | 7,945 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $527,068.00 | 11,458 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $503,291.98 | 23,279 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $484,310.04 | 21,279 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $462,961.98 | 2,403 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $434,142.60 | 5,270 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $422,163.66 | 12,863 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $397,306.00 | 12,950 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $333,821.32 | 39,788 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $291,327.75 | 8,725 | BBGVT51 |
| 34.56% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,600,653,221 | -- | 383,580 | -- |
| 15.31% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,152,284,625 | -- | 2,985 | -- |
| 12.25% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 922,119,262 | -- | 119,933 | -- |
| 10.70% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 805,098,466 | -- | 104,713 | -- |
| 10.65% | -- | S&P 500 INDEX SWAP CITIBANK NA | 801,231,090 | -- | 104,210 | -- |
| 9.45% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 711,120,464 | -- | 92,490 | -- |
| 8.91% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 670,163,185 | -- | 87,163 | -- |
| 8.49% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 638,532,202 | -- | 83,049 | -- |
| 8.33% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 626,753,237 | -- | 81,517 | -- |
| 7.77% | -- | S&P 500 INDEX SWAP UBS AG | 584,488,892 | -- | 76,020 | -- |
| 5.30% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 398,839,474 | -- | 51,874 | -- |
| 4.10% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 308,305,973 | -- | 40,099 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,179,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $138,171,212.50 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,317,819.50 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,485,109.22 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,452,153.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,790,197.94 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $1,990,862.66 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,019,062,630.40 | 1,019,062,630 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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 |
|---|
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