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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.10% | -0.22% | 10.75% | 0.21% | 24.57% | 35.88% | 20.41% | 24.14% | 15.21% | 06/19/2006 |
| SSO Market Price | -2.16% | -0.23% | 10.60% | 0.16% | 24.56% | 35.93% | 20.43% | 24.16% | 15.20% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/09/2026- NAV $56.60
- NAV Change $+0.93
- Market Price $56.60
- Market Price Change $+0.98
- Trading Volume (M) 7,107,220
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/09/2026- NAV $56.60
- NAV Change $+0.93
- Market Price $56.60
- Market Price Change $+0.98
- Trading Volume (M) 7,107,220
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.35% | NVDA | NVIDIA CORP | -- | $352,478,335.30 | 1,929,802 | 2379504 |
| 4.63% | AAPL | APPLE INC | -- | $304,929,158.50 | 1,173,346 | 2046251 |
| 3.67% | MSFT | MICROSOFT CORP | -- | $241,621,909.10 | 590,171 | 2588173 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $164,920,171.00 | 772,496 | 2000019 |
| 2.15% | GOOGL | ALPHABET INC-CL A | -- | $141,590,094.80 | 462,169 | BYVY8G0 |
| 1.97% | AVGO | BROADCOM INC | -- | $129,634,813.50 | 374,938 | BDZ78H9 |
| 1.72% | GOOG | ALPHABET INC-CL C | -- | $112,995,722.60 | 369,255 | BYY88Y7 |
| 1.70% | META | META PLATFORMS INC-CLASS A | -- | $111,988,759.20 | 172,985 | B7TL820 |
| 1.35% | TSLA | TESLA INC | -- | $88,910,822.84 | 223,013 | B616C79 |
| 1.10% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $72,435,079.20 | 145,686 | 2073390 |
| 0.96% | LLY | ELI LILLY & CO | -- | $63,554,788.14 | 63,026 | 2516152 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $62,690,851.20 | 216,235 | 2190385 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $50,387,170.08 | 334,932 | 2326618 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $46,394,367.14 | 191,246 | 2475833 |
| 0.66% | WMT | WALMART INC | -- | $43,292,328.18 | 348,177 | 2936921 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $42,332,712.69 | 133,977 | B2PZN04 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $35,390,581.20 | 35,204 | 2701271 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $34,731,626.52 | 89,211 | 2588184 |
| 0.51% | MA | MASTERCARD INC - A | -- | $33,746,025.04 | 65,182 | B121557 |
| 0.50% | NFLX | NETFLIX INC | -- | $33,087,924.56 | 336,533 | 2857817 |
| 0.48% | ABBV | ABBVIE INC | -- | $31,911,007.55 | 140,299 | B92SR70 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $28,810,384.20 | 185,610 | 2704407 |
| 0.43% | CVX | CHEVRON CORP | -- | $28,500,679.68 | 150,447 | 2838555 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,375,619.85 | 181,395 | BN78DQ4 |
| 0.42% | HD | HOME DEPOT INC | -- | $27,935,129.16 | 79,011 | 2434209 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $26,951,335.74 | 83,718 | BL59CR9 |
| 0.40% | CAT | CATERPILLAR INC | -- | $26,243,972.70 | 37,235 | 2180201 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $26,196,998.04 | 129,253 | 2007849 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $25,565,140.10 | 533,719 | 2295677 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $23,914,164.00 | 307,380 | 2206657 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $23,855,787.67 | 313,027 | 2198163 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $23,090,812.92 | 197,172 | 2778844 |
| 0.34% | RTX | RTX CORP | -- | $22,178,369.07 | 106,509 | BM5M5Y3 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $21,449,140.02 | 63,283 | 2046552 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,406,596.75 | 123,559 | B2PKRQ3 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $21,051,866.15 | 99,701 | BSML4N7 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $20,516,840.82 | 71,946 | 2917766 |
| 0.31% | ORCL | ORACLE CORP | -- | $20,242,808.28 | 133,563 | 2661568 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $20,184,215.77 | 24,259 | 2407966 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $19,652,476.66 | 249,302 | 2649100 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,794,806.03 | 74,191 | 2005973 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $18,701,447.20 | 56,534 | 2550707 |
| 0.27% | LIN | LINDE PLC | -- | $17,961,646.80 | 37,140 | BNZHB81 |
| 0.27% | GEV | GE VERNOVA INC | -- | $17,853,790.80 | 21,508 | BP6H4Y1 |
| 0.27% | PEP | PEPSICO INC | -- | $17,559,118.65 | 108,705 | 2681511 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,898,631.10 | 334,958 | 2090571 |
| 0.25% | INTC | INTEL CORP | -- | $16,226,799.06 | 356,007 | 2463247 |
| 0.24% | AMGN | AMGEN INC | -- | $16,097,749.91 | 42,703 | 2023607 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $15,550,656.60 | 138,044 | 2002305 |
| 0.24% | T | AT&T INC | -- | $15,497,215.13 | 562,921 | 2831811 |
| 0.23% | MS | MORGAN STANLEY | -- | $15,393,091.65 | 95,937 | 2262314 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $15,215,509.68 | 165,368 | 2328915 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,172,117.47 | 29,751 | 2886907 |
| 0.23% | C | CITIGROUP INC | -- | $15,141,642.45 | 142,055 | 2297907 |
| 0.23% | CRM | SALESFORCE INC | -- | $15,024,945.78 | 75,582 | 2310525 |
| 0.23% | KLAC | KLA CORP | -- | $14,908,371.20 | 10,432 | 2480138 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $14,453,025.84 | 98,568 | 2369174 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $14,419,251.08 | 141,838 | 2270726 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $14,137,975.80 | 72,059 | 2885409 |
| 0.21% | BA | BOEING CO/THE | -- | $13,988,025.00 | 62,169 | 2108601 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $13,974,041.10 | 88,365 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $13,906,053.00 | 28,175 | 2871301 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $13,237,549.52 | 97,292 | 2145084 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $13,044,917.46 | 42,717 | 2026082 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,517,525.02 | 132,629 | 2779397 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $12,475,723.62 | 39,022 | 2032067 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $12,186,996.64 | 165,046 | BK6N347 |
| 0.18% | PFE | PFIZER INC | -- | $12,105,117.15 | 451,515 | 2684703 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,980,475.75 | 50,425 | 2020459 |
| 0.18% | DE | DEERE & CO | -- | $11,948,235.88 | 19,931 | 2261203 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $11,936,915.48 | 47,068 | 2914734 |
| 0.18% | QCOM | QUALCOMM INC | -- | $11,756,337.53 | 85,123 | 2714923 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $11,478,770.52 | 98,084 | 2685717 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,326,036.48 | 54,536 | BYVYHH4 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $11,246,156.79 | 81,987 | BL9XPM3 |
| 0.17% | LOW | LOWE'S COS INC | -- | $11,136,541.54 | 44,507 | 2536763 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $11,125,100.07 | 21,509 | BMV3LG4 |
| 0.17% | BLK | BLACKROCK INC | -- | $11,017,993.35 | 11,505 | BMZBBT7 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $10,941,865.44 | 24,573 | BYV2325 |
| 0.17% | ETN | EATON CORP PLC | -- | $10,909,765.02 | 30,926 | B8KQN82 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $10,893,012.57 | 2,453 | BDRXDB4 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $10,761,886.60 | 16,204 | 2522096 |
| 0.16% | INTU | INTUIT INC | -- | $10,470,475.35 | 22,105 | 2459020 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $10,429,036.80 | 63,168 | B87ZMX0 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $10,301,349.44 | 49,204 | B4BNMY3 |
| 0.15% | NEM | NEWMONT CORP | -- | $10,144,408.64 | 86,734 | 2636607 |
| 0.15% | NOW | SERVICENOW INC | -- | $10,043,861.82 | 82,374 | B80NXX8 |
| 0.15% | SYK | STRYKER CORP | -- | $10,013,034.88 | 27,364 | 2853688 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,956,230.20 | 73,668 | B44WZD7 |
| 0.15% | DHR | DANAHER CORP | -- | $9,938,409.60 | 49,992 | 2250870 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,804,901.71 | 161,717 | 2126335 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $9,638,534.40 | 46,608 | 2705024 |
| 0.14% | CB | CHUBB LTD | -- | $9,446,528.00 | 29,120 | B3BQMF6 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $9,409,323.98 | 10,094 | 2671501 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,380,479.38 | 50,506 | 2654461 |
| 0.14% | ADBE | ADOBE INC | -- | $9,375,313.36 | 33,194 | 2008154 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $9,309,372.80 | 101,920 | BTN1Y11 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,270,854.40 | 9,840 | 2378534 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,239,060.89 | 20,047 | 2931034 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $9,005,240.20 | 90,260 | 2842255 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $8,963,513.92 | 288,773 | 2044545 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $8,934,152.64 | 133,266 | 2692632 |
| 0.14% | CME | CME GROUP INC | -- | $8,918,825.16 | 28,619 | 2965839 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,633,977.44 | 19,888 | BJJP138 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,509,472.25 | 87,501 | 2829601 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,467,806.80 | 117,772 | 2113434 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $8,302,410.00 | 38,172 | B94Q9V0 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $8,114,181.92 | 31,928 | BKLJ8V2 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,099,695.36 | 61,792 | B7VD3F2 |
| 0.12% | GLW | CORNING INC | -- | $8,004,584.35 | 62,027 | 2224701 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $8,001,108.28 | 24,772 | BMH4FS1 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $7,896,394.44 | 10,566 | 2648806 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,879,921.14 | 100,689 | 2577609 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $7,531,192.32 | 17,616 | BK9ZQ96 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,497,310.20 | 45,219 | BFSSDS9 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,337,226.15 | 7,765 | BVLZX12 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $7,257,254.40 | 29,440 | 2937667 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,247,925.54 | 20,023 | 2365161 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,170,736.00 | 32,150 | 2065308 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $7,115,715.18 | 27,153 | 2954699 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,100,874.94 | 97,033 | 2967181 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $6,990,934.65 | 38,845 | 2567741 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $6,952,340.00 | 37,250 | B7FBFL2 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,906,797.10 | 12,670 | B4MGBG6 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $6,894,226.77 | 113,973 | 2352118 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,788,646.04 | 11,951 | 2150204 |
| 0.10% | SNDK | SANDISK CORP | -- | $6,496,635.55 | 11,035 | BSNPZV3 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,494,159.15 | 58,691 | BKF2SL7 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,477,414.30 | 14,815 | 2867719 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,460,187.14 | 17,258 | BKVD2N4 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,458,591.52 | 48,528 | BY7QL61 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,442,052.70 | 21,614 | 2302232 |
| 0.10% | USB | US BANCORP | -- | $6,432,424.96 | 123,392 | 2736035 |
| 0.10% | MMM | 3M CO | -- | $6,396,966.44 | 42,188 | 2595708 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,387,511.38 | 31,107 | 2692665 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,378,381.60 | 55,416 | B1Z77F6 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,341,235.25 | 67,025 | B65LWX6 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $6,293,669.76 | 44,598 | 2313405 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,258,271.20 | 8,007 | 2730190 |
| 0.09% | FDX | FEDEX CORP | -- | $6,205,142.40 | 17,184 | 2142784 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,108,554.80 | 18,322 | 2804211 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,093,173.09 | 13,303 | B5BKPQ4 |
| 0.09% | CMI | CUMMINS INC | -- | $6,011,375.94 | 10,926 | 2240202 |
| 0.09% | CSX | CSX CORP | -- | $6,003,440.80 | 147,868 | 2160753 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $5,955,162.00 | 64,034 | 2209106 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,954,339.37 | 102,361 | B8CKK03 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,870,675.48 | 58,742 | 2517382 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,823,781.74 | 17,709 | 2210614 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,820,297.60 | 20,032 | 2754907 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,808,180.00 | 21,000 | 2457552 |
| 0.09% | CI | THE CIGNA GROUP | -- | $5,741,061.40 | 21,290 | BHJ0775 |
| 0.09% | ECL | ECOLAB INC | -- | $5,681,733.88 | 20,158 | 2304227 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,673,001.95 | 43,085 | 2318024 |
| 0.09% | CRH | CRH PLC | -- | $5,659,520.06 | 53,161 | B01ZKD6 |
| 0.09% | AON | AON PLC-CLASS A | -- | $5,653,287.40 | 16,985 | BLP1HW5 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $5,647,172.67 | 4,419 | B11FJK3 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $5,607,742.08 | 42,528 | 2026242 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,602,781.98 | 18,463 | BYVMW06 |
| 0.08% | SLB | SLB LTD | -- | $5,597,064.33 | 118,607 | 2779201 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,591,145.96 | 12,084 | 2252058 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,544,768.10 | 14,935 | BK9DTN5 |
| 0.08% | COR | CENCORA INC | -- | $5,535,901.80 | 15,301 | 2795393 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,531,093.26 | 74,054 | B665KZ5 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,489,169.10 | 25,874 | 2746711 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,461,061.25 | 196,795 | BM8JYX3 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,445,484.71 | 27,123 | 2197137 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,402,004.66 | 17,862 | 2641894 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,359,982.87 | 17,743 | 2769503 |
| 0.08% | NKE | NIKE INC -CL B | -- | $5,333,040.20 | 94,340 | 2640147 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,244,546.41 | 29,699 | BN13P03 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,240,458.65 | 24,267 | 2041364 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,217,304.00 | 32,008 | B78C4Y8 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,174,586.90 | 155,393 | B3NQ4P8 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,146,386.30 | 23,859 | B3K3L40 |
| 0.08% | PCAR | PACCAR INC | -- | $5,036,645.13 | 41,739 | 2665861 |
| 0.08% | KKR | KKR & CO INC | -- | $4,959,594.78 | 54,537 | BG1FRR1 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,957,311.90 | 62,474 | BP0TQN6 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,954,283.07 | 25,989 | 2812452 |
| 0.07% | ELV | ELEVANCE HEALTH INC | -- | $4,928,330.26 | 17,663 | BSPHGL4 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,854,410.40 | 17,691 | 2011602 |
| 0.07% | SRE | SEMPRA | -- | $4,842,415.35 | 51,785 | 2138158 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,796,729.92 | 23,258 | BRC3N84 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,749,145.50 | 101,586 | BKP7287 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,747,633.52 | 73,108 | 2724193 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,710,698.10 | 78,381 | BDHLTQ5 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,682,667.00 | 1,275 | 2065955 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,609,280.05 | 25,657 | B03GQS4 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,532,090.42 | 33,814 | BMGYYH4 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,428,120.74 | 20,333 | 2359506 |
| 0.07% | ADSK | AUTODESK INC | -- | $4,380,860.75 | 16,801 | 2065159 |
| 0.07% | TGT | TARGET CORP | -- | $4,337,054.00 | 36,100 | 2259101 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,316,836.65 | 20,785 | 2019952 |
| 0.07% | OKE | ONEOK INC | -- | $4,289,404.00 | 49,900 | 2130109 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,285,732.10 | 56,596 | BZ07BW4 |
| 0.06% | ZTS | ZOETIS INC | -- | $4,279,418.64 | 34,974 | B95WG16 |
| 0.06% | FAST | FASTENAL CO | -- | $4,267,832.40 | 91,193 | 2332262 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,263,221.97 | 67,767 | 2542049 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,203,144.00 | 53,680 | BK73B42 |
| 0.06% | FTNT | FORTINET INC | -- | $4,202,484.83 | 50,143 | B5B2106 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,183,087.32 | 18,819 | 2175672 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,183,005.96 | 5,097 | 2134781 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,150,296.00 | 3,908 | B01Z7J1 |
| 0.06% | VST | VISTRA CORP | -- | $4,131,241.38 | 25,249 | BZ8VJQ8 |
| 0.06% | AFL | AFLAC INC | -- | $4,122,054.16 | 37,412 | 2026361 |
| 0.06% | AME | AMETEK INC | -- | $4,106,177.08 | 18,244 | 2089212 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,095,558.50 | 19,954 | B505PN7 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,990,257.86 | 36,899 | BN44JF6 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,981,190.40 | 16,960 | B55PZY3 |
| 0.06% | EXC | EXELON CORP | -- | $3,937,932.18 | 80,137 | 2670519 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,925,785.60 | 3,520 | 2380863 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,879,835.96 | 46,046 | 2567116 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,866,590.30 | 6,334 | 2459202 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,856,811.70 | 46,977 | 2614807 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,849,290.98 | 13,649 | BQZJ0Q9 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,831,612.96 | 12,502 | 2852533 |
| 0.06% | F | FORD MOTOR CO | -- | $3,790,041.66 | 310,914 | 2615468 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,753,644.71 | 22,831 | 2087807 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,743,907.20 | 2,728 | 2036047 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,717,481.95 | 35,523 | 2317087 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,707,637.98 | 105,062 | B0X7DZ3 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,691,139.20 | 62,860 | BK4N0D7 |
| 0.06% | CVNA | CARVANA CO | -- | $3,689,642.40 | 11,240 | BYQHPG3 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,677,637.20 | 15,980 | 2262530 |
| 0.06% | TER | TERADYNE INC | -- | $3,668,445.00 | 12,375 | 2884183 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,638,775.27 | 18,213 | BMC9P69 |
| 0.05% | CIEN | CIENA CORP | -- | $3,582,937.92 | 11,248 | B1FLZ21 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,560,755.63 | 17,869 | 2310194 |
| 0.05% | KR | KROGER CO | -- | $3,547,806.35 | 48,355 | 2497406 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,516,380.30 | 21,998 | 2098876 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,506,277.32 | 23,932 | BHKD3S6 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,491,329.70 | 6,245 | BDT5S35 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,428,534.00 | 74,275 | BYW36M8 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,363,674.04 | 71,598 | 2336747 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,357,267.00 | 7,275 | B0J7D57 |
| 0.05% | WAB | WABTEC CORP | -- | $3,344,627.00 | 13,541 | 2955733 |
| 0.05% | EBAY | EBAY INC | -- | $3,331,102.23 | 35,853 | 2293819 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,328,932.64 | 25,894 | BKT9Y49 |
| 0.05% | MSCI | MSCI INC | -- | $3,328,325.77 | 5,897 | B2972D2 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,322,601.72 | 42,806 | 2027342 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,306,342.20 | 8,804 | 2754060 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,300,868.41 | 39,593 | 2707677 |
| 0.05% | SYY | SYSCO CORP | -- | $3,216,821.30 | 37,979 | 2868165 |
| 0.05% | VTR | VENTAS INC | -- | $3,212,529.44 | 37,264 | 2927925 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,203,070.00 | 28,650 | 2216850 |
| 0.05% | DHI | DR HORTON INC | -- | $3,196,159.29 | 21,641 | 2250687 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,189,058.72 | 23,288 | B6WVMH3 |
| 0.05% | PCG | P G & E CORP | -- | $3,172,009.58 | 174,574 | 2689560 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,158,314.71 | 13,017 | B3Z5T14 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,154,655.40 | 35,828 | 2965107 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,137,927.58 | 8,643 | 2749602 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,130,903.00 | 57,175 | 2655408 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,124,655.82 | 51,579 | B1W9D46 |
| 0.05% | MET | METLIFE INC | -- | $3,108,430.71 | 43,923 | 2573209 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,105,824.49 | 34,613 | BTGQCX1 |
| 0.05% | NUE | NUCOR CORP | -- | $3,096,894.78 | 18,274 | 2651086 |
| 0.05% | EQT | EQT CORP | -- | $3,084,741.10 | 49,570 | 2319414 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,047,315.50 | 22,090 | 2476193 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,040,855.30 | 107,870 | BD3W133 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,991,469.20 | 25,880 | BYY8XK8 |
| 0.04% | RMD | RESMED INC | -- | $2,949,922.59 | 11,663 | 2732903 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,939,572.48 | 13,696 | 2122117 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,933,358.28 | 4,789 | 2572079 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,890,061.88 | 14,654 | 2656423 |
| 0.04% | XYZ | BLOCK INC | -- | $2,854,529.16 | 43,554 | BYNZGK1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,847,271.07 | 10,379 | 2931205 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,787,655.00 | 42,887 | 2592174 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,782,957.20 | 1,931 | 2330299 |
| 0.04% | KVUE | KENVUE INC | -- | $2,763,988.32 | 152,202 | BQ84ZQ6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,740,469.20 | 28,660 | 2740542 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,738,184.15 | 36,205 | BL6JPG8 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,717,299.60 | 14,860 | B7Y8YR3 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,706,806.30 | 26,318 | 2491839 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,706,263.28 | 30,904 | BK531S8 |
| 0.04% | STT | STATE STREET CORP | -- | $2,700,871.43 | 22,151 | 2842040 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,661,673.78 | 27,746 | 2819118 |
| 0.04% | CPRT | COPART INC | -- | $2,653,493.96 | 70,628 | 2208073 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,643,507.48 | 11,866 | 2422806 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,633,766.20 | 163,385 | 2445966 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,629,065.60 | 22,540 | 2520153 |
| 0.04% | FISV | FISERV INC | -- | $2,613,834.63 | 42,647 | 2342034 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,600,554.88 | 3,616 | 2474164 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,590,332.96 | 38,138 | 2047317 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,544,452.64 | 17,176 | B8K6ZD1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,541,506.80 | 17,465 | B5B1S13 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,531,323.30 | 25,751 | 2674458 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,526,455.28 | 12,108 | 2340168 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,506,326.02 | 23,393 | BVFTF03 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,502,808.00 | 8,365 | B5834C5 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,500,744.50 | 84,771 | BYWH073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,497,855.14 | 3,819 | 2503477 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,477,969.85 | 38,329 | 2257019 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,471,629.86 | 28,521 | BL5GZ82 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,469,905.76 | 16,581 | 2280220 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,466,156.82 | 16,858 | B02HWR9 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,464,141.35 | 4,565 | BM99VY2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,432,661.24 | 25,737 | B4QG225 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,417,388.45 | 13,539 | BDR73G1 |
| 0.04% | XYL | XYLEM INC | -- | $2,391,717.76 | 19,363 | B3P2CN8 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,389,753.41 | 35,409 | B1WT4X2 |
| 0.04% | WAT | WATERS CORP | -- | $2,387,588.37 | 7,811 | 2937689 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,372,821.31 | 21,491 | 2050832 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,371,795.50 | 16,301 | BF09HX3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,365,336.98 | 15,219 | 2212922 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,360,698.56 | 12,744 | 2315359 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,326,120.84 | 3,622 | B28TS42 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,323,383.72 | 11,049 | B4P9W92 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,314,342.80 | 66,792 | 2405302 |
| 0.03% | DOV | DOVER CORP | -- | $2,288,084.00 | 10,844 | 2278407 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,285,164.56 | 104,776 | BYVYWS0 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,275,477.75 | 86,225 | 2523044 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,252,350.96 | 51,802 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $2,236,288.28 | 58,811 | 2680905 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,234,994.12 | 49,866 | 2480677 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,232,795.76 | 9,244 | B748CK2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,221,811.80 | 7,540 | BDB6Q21 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,208,055.20 | 11,730 | 2455965 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,193,271.15 | 29,699 | BVVN4Q8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,163,984.35 | 30,595 | 2829515 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,129,913.45 | 42,035 | 2900335 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,125,509.54 | 30,921 | B0796X4 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,124,527.05 | 25,295 | 2279303 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,123,383.41 | 15,417 | B2R3PV1 |
| 0.03% | JBL | JABIL INC | -- | $2,120,237.28 | 8,568 | 2471789 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,107,437.41 | 13,939 | 2718992 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,102,049.04 | 41,249 | 2100920 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,101,399.62 | 41,059 | 2769796 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,093,451.25 | 15,125 | 2648668 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,072,500.00 | 12,500 | B0T7YX2 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,035,722.64 | 18,872 | BMZ5LZ5 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,030,256.12 | 1,626 | 2126249 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,012,919.00 | 12,325 | 2196888 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,011,034.48 | 4,123 | BDFG6S3 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,993,310.62 | 9,742 | 2319146 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,986,220.40 | 11,240 | 2131179 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,985,863.67 | 34,057 | BQRX1X3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,979,335.44 | 10,854 | 2849472 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,950,057.36 | 15,396 | 2708841 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,948,271.50 | 19,054 | 2195841 |
| 0.03% | DOW | DOW INC | -- | $1,939,818.78 | 56,538 | BHXCF84 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,933,669.75 | 17,863 | 2698470 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,918,289.60 | 28,580 | BP96PS6 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,912,773.50 | 16,742 | BW1P234 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,892,813.11 | 31,957 | 2583576 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,884,113.86 | 60,427 | 2162340 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,877,817.92 | 69,652 | B01R311 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,869,439.72 | 24,203 | 2219224 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,863,140.48 | 19,808 | BPGMZQ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,851,055.20 | 9,180 | 2289874 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,840,464.54 | 10,251 | BDV82B8 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,837,165.40 | 42,331 | 2367026 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,823,873.80 | 9,686 | 2967589 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,814,158.55 | 19,585 | 2320524 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,810,477.37 | 6,617 | BSBK800 |
| 0.03% | CPAY | CORPAY INC | -- | $1,802,521.60 | 5,536 | BMX5GK7 |
| 0.03% | NVR | NVR INC | -- | $1,800,471.86 | 262 | 2637785 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,787,861.25 | 16,425 | BF14BT1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,780,152.98 | 8,831 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $1,778,862.72 | 37,824 | 2645409 |
| 0.03% | STE | STERIS PLC | -- | $1,767,562.64 | 7,762 | BFY8C75 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,763,756.67 | 40,989 | 2831543 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,758,487.15 | 15,179 | 2272476 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,745,051.40 | 41,460 | BRK49M5 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,742,294.18 | 9,218 | B1VP7R6 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,713,369.90 | 27,555 | 2319157 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,705,076.34 | 17,061 | 2511920 |
| 0.03% | HUM | HUMANA INC | -- | $1,704,247.38 | 9,546 | 2445063 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,700,775.12 | 9,348 | 2116228 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,682,612.56 | 8,612 | B1HMF22 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,673,634.06 | 8,542 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,668,054.08 | 11,198 | 2170473 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,657,647.36 | 23,334 | 2692687 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,653,830.36 | 67,669 | BYRY499 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,630,737.18 | 33,679 | 2262864 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,625,749.76 | 23,824 | 2093644 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,615,705.08 | 6,666 | 2142922 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,612,418.39 | 42,001 | 2465254 |
| 0.02% | CNC | CENTENE CORP | -- | $1,608,861.48 | 37,139 | 2807061 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,607,279.20 | 7,214 | 2504566 |
| 0.02% | NTAP | NETAPP INC | -- | $1,593,058.74 | 15,834 | 2630643 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,579,500.09 | 7,089 | BZ6VT82 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,578,357.56 | 9,308 | 2046853 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,565,790.60 | 17,292 | 2702337 |
| 0.02% | PTC | PTC INC | -- | $1,552,653.42 | 9,501 | B95N910 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,550,295.00 | 36,650 | BV7DQ55 |
| 0.02% | MRNA | MODERNA INC | -- | $1,543,384.86 | 27,689 | BGSXTS3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,532,717.72 | 10,553 | 2325507 |
| 0.02% | EVRG | EVERGY INC | -- | $1,504,109.01 | 18,246 | BFMXGR0 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,503,279.96 | 33,229 | BK0VN47 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,501,751.40 | 4,020 | 2818740 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,482,660.56 | 20,266 | 2464165 |
| 0.02% | L | LOEWS CORP | -- | $1,480,487.00 | 13,570 | 2523022 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,471,649.44 | 8,669 | B23FN39 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,464,496.00 | 15,700 | 2783815 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,457,764.77 | 20,357 | 2973821 |
| 0.02% | KEY | KEYCORP | -- | $1,450,719.82 | 73,678 | 2490911 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,437,255.82 | 15,862 | 2803014 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,418,273.15 | 25,169 | BYT3MK1 |
| 0.02% | HPQ | HP INC | -- | $1,404,340.98 | 74,186 | BYX4D52 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,401,752.00 | 18,740 | 2712013 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,388,887.94 | 5,599 | 2950482 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,386,649.20 | 57,205 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,379,802.34 | 22,498 | 2909730 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,368,234.88 | 12,322 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,362,927.54 | 20,397 | B3SPXZ3 |
| 0.02% | ROL | ROLLINS INC | -- | $1,342,647.54 | 23,322 | 2747305 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,337,489.46 | 17,694 | 2433530 |
| 0.02% | PODD | INSULET CORP | -- | $1,334,109.00 | 5,550 | B1XGNW4 |
| 0.02% | BALL | BALL CORP | -- | $1,333,274.30 | 21,370 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,332,986.74 | 3,103 | B40SSC9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,327,982.50 | 18,850 | 2903958 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,319,852.46 | 5,169 | 2316619 |
| 0.02% | TXT | TEXTRON INC | -- | $1,311,464.34 | 13,931 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,304,514.18 | 24,198 | B02T2J7 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,301,471.28 | 91,524 | BMWS3X9 |
| 0.02% | FFIV | F5 INC | -- | $1,297,110.18 | 4,546 | 2427599 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,291,558.32 | 20,124 | 2550161 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,283,883.84 | 5,904 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $1,276,962.10 | 13,151 | 2471950 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,276,671.60 | 9,480 | BNGC0D3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,272,995.88 | 39,806 | BRC3N73 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,269,194.25 | 3,455 | 2909644 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,268,320.83 | 10,677 | BQ6BPG9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,261,853.74 | 10,451 | BBM5MD6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,253,111.04 | 2,424 | 2442053 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,248,461.60 | 53,813 | 2491594 |
| 0.02% | APTV | APTIV PLC | -- | $1,245,152.20 | 17,092 | BTDN8H1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,233,036.00 | 11,025 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,222,427.14 | 9,251 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,214,284.80 | 11,640 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,201,642.60 | 13,033 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,194,847.38 | 15,759 | BQPDXR3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,170,793.26 | 11,466 | 2507457 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,163,481.97 | 44,801 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $1,159,714.40 | 5,869 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,125,869.03 | 4,147 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,101,263.85 | 3,357 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,100,644.05 | 9,705 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,090,550.08 | 5,344 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,075,937.59 | 6,097 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $1,065,227.68 | 16,582 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,053,007.20 | 3,060 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,037,569.54 | 6,907 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,026,690.52 | 13,124 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,018,554.32 | 15,442 | 2094670 |
| 0.02% | HAS | HASBRO INC | -- | $1,004,636.42 | 10,489 | 2414580 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,004,444.65 | 44,543 | BJN4XN5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $997,886.40 | 34,940 | BD8FDD1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $986,441.96 | 16,646 | BJJMGL2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $977,232.02 | 10,658 | BWFRFC6 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $975,004.10 | 2,345 | B01SD70 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $972,120.92 | 50,737 | 2567503 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $967,767.60 | 5,640 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $961,349.76 | 9,492 | 2048804 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $961,009.14 | 55,167 | BJBLRK3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $960,576.18 | 4,638 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $942,644.25 | 5,385 | 2679204 |
| 0.01% | IT | GARTNER INC | -- | $933,780.68 | 5,612 | 2372763 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $932,261.76 | 8,556 | 2951452 |
| 0.01% | APA | APA CORP | -- | $918,679.51 | 28,189 | BNNF1C1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $913,933.80 | 12,220 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $899,109.31 | 4,093 | 2331430 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $896,272.97 | 8,527 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $896,083.10 | 6,310 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $888,239.91 | 23,871 | 2727910 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $858,326.70 | 4,015 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $844,946.04 | 35,383 | B28XP76 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $830,337.75 | 8,745 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $822,899.07 | 4,319 | 2923785 |
| 0.01% | RVTY | REVVITY INC | -- | $820,423.77 | 8,907 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $809,342.80 | 11,798 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $802,160.70 | 56,530 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $749,225.67 | 36,177 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $731,229.48 | 40,828 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $730,285.86 | 29,759 | BBGVT40 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $713,092.71 | 4,029 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $707,755.14 | 37,929 | 2215460 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $686,342.48 | 6,758 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $677,011.08 | 25,149 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $675,339.96 | 12,308 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $661,506.86 | 6,209 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $658,605.92 | 11,914 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $649,194.48 | 2,937 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $642,427.52 | 11,888 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $631,843.20 | 4,320 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $631,223.30 | 24,485 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $628,592.76 | 12,282 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $627,587.22 | 8,907 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $623,711.56 | 13,556 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $620,114.00 | 7,940 | 2416962 |
| 0.01% | BXP | BXP INC | -- | $618,896.64 | 11,793 | 2019479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $582,500.16 | 16,344 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $581,041.47 | 18,677 | BK80XH9 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $578,716.89 | 3,963 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $552,585.25 | 3,997 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $551,866.80 | 23,110 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $537,158.08 | 2,504 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $533,818.08 | 2,088 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $505,400.25 | 11,047 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $417,709.28 | 2,738 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $393,057.18 | 15,542 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $345,856.88 | 13,901 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $276,269.91 | 24,689 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $272,694.11 | 9,841 | BBGVT51 |
| 30.80% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,029,248,139 | -- | 341,014 | -- |
| 14.39% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 948,059,400 | -- | 2,788 | -- |
| 13.26% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 873,624,515 | -- | 128,550 | -- |
| 10.22% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 673,115,626 | -- | 99,046 | -- |
| 9.80% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 645,707,398 | -- | 95,013 | -- |
| 9.79% | -- | S&P 500 INDEX SWAP UBS AG | 645,109,351 | -- | 94,925 | -- |
| 9.74% | -- | S&P 500 INDEX SWAP CITIBANK NA | 641,840,480 | -- | 94,444 | -- |
| 8.96% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 590,503,571 | -- | 86,890 | -- |
| 8.94% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 588,675,450 | -- | 86,621 | -- |
| 8.89% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 585,827,930 | -- | 86,202 | -- |
| 5.20% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 342,606,244 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,625,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $146,367,417.50 | 146,500,000 | BPCQLB8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | -- | $74,355,895.50 | 75,000,000 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $1,991,541.66 | 2,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $502,654,699.97 | 502,654,700 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More