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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 10.19% | 19.86% | 19.59% | 20.12% | 56.80% | 40.07% | 20.08% | -- | 16.05% | 06/19/2006 |
| SSO Market Price | 10.29% | 19.96% | 19.68% | 20.15% | 57.17% | 40.04% | 20.06% | -- | 16.05% | 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 $7,966,418,137
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/13/2026- NAV
- NAV Change
- Market Price $67.67
- Market Price Change $-1.05
- Trading Volume (M) 3,944,744
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,966,418,137
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/13/2026- NAV
- NAV Change
- Market Price $67.67
- Market Price Change $-1.05
- Trading Volume (M) 3,944,744
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 7/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.21% | NVDA | NVIDIA CORP | -- | $417,162,211.60 | 2,049,635 | 2379504 |
| 4.93% | AAPL | APPLE INC | -- | $394,385,233.60 | 1,242,902 | 2046251 |
| 3.07% | MSFT | MICROSOFT CORP | -- | $245,787,261.70 | 628,628 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $204,862,206.20 | 828,362 | 2000019 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $174,932,382.50 | 496,248 | BYVY8G0 |
| 1.92% | AVGO | BROADCOM INC | -- | $153,875,009.20 | 400,664 | BDZ78H9 |
| 1.75% | GOOG | ALPHABET INC-CL C | -- | $140,253,973.20 | 399,960 | BYY88Y7 |
| 1.53% | META | META PLATFORMS INC-CLASS A | -- | $122,053,927.20 | 185,851 | B7TL820 |
| 1.18% | TSLA | TESLA INC | -- | $94,050,385.72 | 238,247 | B616C79 |
| 1.12% | MU | MICRON TECHNOLOGY INC | -- | $89,494,744.00 | 95,512 | 2588184 |
| 0.99% | LLY | ELI LILLY & CO | -- | $79,117,923.41 | 66,943 | 2516152 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $77,079,818.45 | 155,137 | 2073390 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $75,838,954.59 | 226,703 | 2190385 |
| 0.92% | AMD | ADVANCED MICRO DEVICES | -- | $73,750,629.51 | 138,009 | 2007849 |
| 0.66% | JNJ | JOHNSON & JOHNSON | -- | $52,511,100.01 | 203,713 | 2475833 |
| 0.63% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $50,676,333.27 | 350,677 | BVSRPD7 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $50,246,345.25 | 140,451 | B2PZN04 |
| 0.53% | WMT | WALMART INC | -- | $42,574,656.72 | 370,924 | 2936921 |
| 0.52% | INTC | INTEL CORP | -- | $41,246,350.08 | 399,984 | 2463247 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $39,873,503.25 | 334,369 | 2198163 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $38,620,176.80 | 67,120 | 2046552 |
| 0.46% | ABBV | ABBVIE INC | -- | $37,074,512.00 | 149,494 | B92SR70 |
| 0.46% | MA | MASTERCARD INC - A | -- | $36,720,608.40 | 68,292 | B121557 |
| 0.45% | CAT | CATERPILLAR INC | -- | $36,312,426.48 | 38,984 | 2180201 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $34,912,794.24 | 105,822 | BSML4N7 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $34,789,299.36 | 37,552 | 2701271 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $32,970,417.42 | 76,838 | 2917766 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $32,873,571.50 | 552,497 | 2295677 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $31,200,271.02 | 88,281 | BL59CR9 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $29,237,495.46 | 197,058 | 2704407 |
| 0.36% | CVX | CHEVRON CORP | -- | $28,865,581.60 | 158,428 | 2838555 |
| 0.36% | HD | HOME DEPOT INC | -- | $28,418,373.00 | 84,300 | 2434209 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $27,610,915.50 | 327,726 | 2206657 |
| 0.33% | NFLX | NETFLIX INC | -- | $26,307,622.41 | 356,327 | 2857817 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $26,119,510.43 | 24,973 | 2407966 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $25,923,014.18 | 209,006 | 2778844 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,266,641.96 | 194,299 | BN78DQ4 |
| 0.31% | KLAC | KLA CORP | -- | $24,569,293.00 | 110,548 | 2480138 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,764,538.34 | 131,886 | B2PKRQ3 |
| 0.30% | GEV | GE VERNOVA INC | -- | $23,713,937.00 | 22,745 | BP6H4Y1 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,087,796.50 | 79,550 | 2005973 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $22,991,084.28 | 77,004 | 2885409 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $22,698,026.01 | 258,903 | 2649100 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $22,668,819.30 | 68,631 | B87ZMX0 |
| 0.28% | MS | MORGAN STANLEY | -- | $22,426,264.15 | 101,435 | 2262314 |
| 0.28% | RTX | RTX CORP | -- | $22,377,265.77 | 113,943 | BM5M5Y3 |
| 0.26% | SNDK | SANDISK CORP | -- | $20,974,844.10 | 12,530 | BSNPZV3 |
| 0.26% | LIN | LINDE PLC | -- | $20,508,564.04 | 39,134 | BNZHB81 |
| 0.25% | C | CITIGROUP INC | -- | $20,299,528.15 | 144,265 | 2297907 |
| 0.24% | ORCL | ORACLE CORP | -- | $18,888,486.30 | 143,595 | 2661568 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,618,468.44 | 31,444 | 2886907 |
| 0.21% | AMGN | AMGEN INC | -- | $16,466,076.90 | 45,682 | 2023607 |
| 0.21% | QCOM | QUALCOMM INC | -- | $16,412,487.84 | 89,208 | 2714923 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $16,400,217.60 | 60,160 | 2550707 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,330,162.84 | 18,974 | BKVD2N4 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $16,237,467.07 | 104,093 | 2145084 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $16,207,060.15 | 29,173 | 2954699 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,195,587.08 | 86,188 | BJJP138 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $16,115,274.99 | 74,083 | BNKJSM5 |
| 0.20% | PEP | PEPSICO INC | -- | $16,016,783.97 | 115,653 | 2681511 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $15,964,236.06 | 45,042 | 2026082 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $15,941,054.97 | 41,297 | 2032067 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $15,829,792.75 | 87,385 | BL9XPM3 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $15,597,125.64 | 176,478 | 2328915 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,080,679.24 | 353,343 | 2090571 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,528,493.37 | 50,249 | 2914734 |
| 0.18% | BA | BOEING CO/THE | -- | $14,381,197.81 | 66,731 | 2108601 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,159,973.04 | 138,308 | 2779397 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $14,107,296.00 | 146,951 | 2270726 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,084,489.98 | 93,566 | 2989301 |
| 0.18% | WELL | WELLTOWER INC | -- | $14,012,955.20 | 59,744 | BYVYHH4 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,805,278.20 | 105,063 | 2369174 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $13,585,119.68 | 147,488 | 2002305 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,243,693.75 | 32,875 | B8KQN82 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,790,913.70 | 172,245 | BK6N347 |
| 0.16% | T | AT&T INC | -- | $12,671,249.15 | 587,993 | 2831811 |
| 0.16% | BLK | BLACKROCK INC | -- | $12,580,905.76 | 12,196 | BMZBBT7 |
| 0.16% | DE | DEERE & CO | -- | $12,451,877.68 | 21,262 | 2261203 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,194,058.24 | 29,952 | 2871301 |
| 0.15% | GLW | CORNING INC | -- | $12,140,193.00 | 66,300 | 2224701 |
| 0.15% | CRM | SALESFORCE INC | -- | $11,851,163.52 | 69,216 | 2310525 |
| 0.15% | PFE | PFIZER INC | -- | $11,807,267.04 | 482,323 | 2684703 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,632,690.85 | 103,081 | 2685717 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $11,590,815.36 | 49,432 | 2705024 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $11,525,272.20 | 65,559 | BDRXDB4 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,433,917.10 | 107,969 | 2577609 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $11,234,974.40 | 25,660 | BYV2325 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,214,860.24 | 78,889 | B44WZD7 |
| 0.14% | CB | CHUBB LTD | -- | $10,829,502.72 | 30,528 | B3BQMF6 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,688,190.92 | 52,646 | 2654461 |
| 0.13% | DHR | DANAHER CORP | -- | $10,670,529.60 | 53,310 | 2250870 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $10,471,455.87 | 24,517 | BHKD3S6 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,351,547.58 | 96,437 | 2842255 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,317,691.00 | 21,484 | 2931034 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,256,562.96 | 172,844 | 2126335 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,156,524.66 | 141,318 | 2692632 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,146,139.16 | 10,666 | 2671501 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $10,084,580.20 | 22,772 | BMV3LG4 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $9,942,916.09 | 32,507 | BL3LWS8 |
| 0.12% | LOW | LOWE'S COS INC | -- | $9,846,018.50 | 47,405 | 2536763 |
| 0.12% | NOW | SERVICENOW INC | -- | $9,710,661.54 | 87,279 | B80NXX8 |
| 0.12% | SYK | STRYKER CORP | -- | $9,679,002.90 | 29,202 | 2853688 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,203,623.88 | 95,404 | 2829601 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,186,083.36 | 33,862 | BKLJ8V2 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $9,080,632.63 | 108,659 | BTN1Y11 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,967,411.40 | 18,686 | BK9ZQ96 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,935,910.16 | 17,162 | 2522096 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,824,432.00 | 23,350 | 2302232 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,786,669.22 | 58,086 | B1Z77F6 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,679,035.97 | 8,349 | BVLZX12 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,593,612.95 | 33,987 | 2692665 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,493,272.55 | 33,831 | 2065308 |
| 0.11% | FTNT | FORTINET INC | -- | $8,464,352.76 | 52,698 | B5B2106 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,410,002.30 | 90,333 | 2636607 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,367,812.46 | 65,961 | B7VD3F2 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,266,573.56 | 10,177 | 2378534 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,212,443.30 | 12,699 | 2150204 |
| 0.10% | USB | US BANCORP | -- | $8,189,169.42 | 131,363 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,009,551.08 | 21,486 | 2365161 |
| 0.10% | ADBE | ADOBE INC | -- | $7,889,168.10 | 34,210 | 2008154 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,816,750.45 | 18,385 | BSPHGL4 |
| 0.10% | CSX | CSX CORP | -- | $7,805,145.40 | 157,235 | 2160753 |
| 0.10% | CMI | CUMMINS INC | -- | $7,760,739.59 | 11,681 | 2240202 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,713,236.94 | 103,589 | 2967181 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,672,288.68 | 62,867 | BKF2SL7 |
| 0.09% | CME | CME GROUP INC | -- | $7,516,481.70 | 30,667 | 2965839 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,432,113.41 | 51,637 | BY7QL61 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $7,426,695.32 | 25,108 | 2041364 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,421,281.49 | 39,389 | B94Q9V0 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,402,631.83 | 31,273 | 2937667 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,402,611.87 | 40,779 | 2567741 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,355,456.58 | 66,953 | BP0TQN6 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $7,336,498.56 | 24,712 | B3K3L40 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,296,310.02 | 121,666 | 2352118 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,287,760.96 | 28,004 | BKT9Y49 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,226,451.63 | 301,479 | 2044545 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $7,197,914.76 | 51,963 | B4BNMY3 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,133,293.32 | 63,188 | 2517382 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,033,523.66 | 16,213 | 2867719 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,968,041.21 | 27,053 | BMH4FS1 |
| 0.09% | MMM | 3M CO | -- | $6,961,981.90 | 44,147 | 2595708 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,816,232.50 | 22,385 | BHJ0775 |
| 0.08% | INTU | INTUIT INC | -- | $6,779,804.48 | 23,398 | 2459020 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,728,574.57 | 33,933 | B78C4Y8 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,720,352.40 | 18,520 | 2210614 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,684,402.00 | 39,436 | B7FBFL2 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,640,953.30 | 18,078 | BLP1HW5 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,593,704.65 | 47,895 | BFSSDS9 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,503,130.54 | 108,639 | B8CKK03 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,418,095.04 | 47,408 | 2313405 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,386,294.61 | 19,413 | 2804211 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,311,994.78 | 67,718 | 2209106 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,302,088.36 | 12,713 | 2252058 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,293,199.97 | 45,077 | 2318024 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,244,812.09 | 46,043 | 2026242 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,225,847.95 | 19,005 | 2641894 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,209,097.20 | 19,256 | BYVMW06 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,146,838.49 | 17,999 | 2769503 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,125,275.10 | 11,305 | 2648806 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,120,946.40 | 70,130 | B65LWX6 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,092,557.10 | 21,110 | 2754907 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,071,168.82 | 32,026 | BN13P03 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,023,903.05 | 27,445 | 2812452 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,015,082.50 | 22,155 | 2457552 |
| 0.07% | SLB | SLB LTD | -- | $5,992,555.52 | 126,532 | 2779201 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,983,357.44 | 27,264 | 2746711 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,956,522.25 | 26,801 | BN7RHC5 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,950,586.25 | 21,375 | B505PN7 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,871,652.70 | 14,045 | B5BKPQ4 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,865,843.03 | 60,429 | BZ07BW4 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,854,886.80 | 76,315 | B665KZ5 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,845,255.00 | 4,733 | B11FJK3 |
| 0.07% | ECL | ECOLAB INC | -- | $5,828,735.85 | 21,441 | 2304227 |
| 0.07% | FDX | FEDEX CORP | -- | $5,826,465.54 | 18,571 | 2142784 |
| 0.07% | CRH | CRH PLC | -- | $5,805,990.88 | 56,528 | B01ZKD6 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,758,814.04 | 5,306 | 2134781 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $5,709,953.05 | 26,801 | BN7RHB4 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,689,530.32 | 18,842 | 2011602 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,681,491.27 | 21,749 | 2359506 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,679,499.77 | 209,653 | BM8JYX3 |
| 0.07% | KKR | KKR & CO INC | -- | $5,670,785.56 | 58,516 | BG1FRR1 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,615,987.70 | 125,778 | 2113434 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,609,741.40 | 8,460 | 2730190 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,583,429.40 | 21,772 | 2019952 |
| 0.07% | PCAR | PACCAR INC | -- | $5,531,930.94 | 44,519 | 2665861 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,477,763.85 | 105,443 | BKP7287 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,361,809.76 | 4,152 | B01Z7J1 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,340,975.12 | 165,663 | B3NQ4P8 |
| 0.07% | CIEN | CIENA CORP | -- | $5,332,807.68 | 11,972 | B1FLZ21 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,304,579.60 | 112,290 | BYVYWS0 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,288,325.00 | 28,780 | 2197137 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,269,502.40 | 74,428 | 2542049 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,249,707.52 | 29,506 | B03GQS4 |
| 0.07% | SRE | SEMPRA | -- | $5,223,516.48 | 55,328 | 2138158 |
| 0.06% | TGT | TARGET CORP | -- | $5,179,345.87 | 38,431 | 2259101 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $5,175,692.10 | 35,370 | BMGYYH4 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,147,593.16 | 2,972 | 2036047 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,136,277.30 | 13,145 | B4MGBG6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,125,557.44 | 3,683 | 2380863 |
| 0.06% | COHR | COHERENT CORP | -- | $5,090,993.18 | 16,562 | BNG8Z81 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,076,698.00 | 18,170 | B55PZY3 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,063,141.34 | 78,902 | 2724193 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $5,053,658.85 | 6,579 | BYM9ZP2 |
| 0.06% | COR | CENCORA INC | -- | $5,041,654.97 | 16,469 | 2795393 |
| 0.06% | OKE | ONEOK INC | -- | $4,915,847.37 | 53,323 | 2130109 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,896,631.44 | 24,708 | BRC3N84 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,872,078.42 | 56,606 | BK73B42 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,841,018.28 | 83,958 | BDHLTQ5 |
| 0.06% | AFL | AFLAC INC | -- | $4,780,341.00 | 38,770 | 2026361 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,766,910.33 | 55,307 | B1W9D46 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,656,526.62 | 14,514 | BQZJ0Q9 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,638,647.88 | 39,036 | BN44JF6 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,632,309.50 | 19,825 | 2175672 |
| 0.06% | F | FORD MOTOR CO | -- | $4,587,203.10 | 331,206 | 2615468 |
| 0.06% | FAST | FASTENAL CO | -- | $4,571,378.00 | 97,160 | 2332262 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,550,909.16 | 15,764 | BK9DTN5 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,533,199.92 | 66,072 | BK4N0D7 |
| 0.06% | TER | TERADYNE INC | -- | $4,520,048.61 | 13,251 | 2884183 |
| 0.06% | AME | AMETEK INC | -- | $4,501,115.30 | 19,393 | 2089212 |
| 0.06% | NUE | NUCOR CORP | -- | $4,490,842.00 | 19,274 | 2651086 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,473,385.65 | 48,735 | 2567116 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,450,394.52 | 38,753 | 2317087 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,441,596.24 | 101,499 | 2640147 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,385,534.46 | 76,697 | 2336747 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,335,136.75 | 9,415 | 2754060 |
| 0.05% | EBAY | EBAY INC | -- | $4,325,197.29 | 37,581 | 2293819 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,304,877.50 | 13,375 | 2852533 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,289,019.14 | 1,393 | 2065955 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,266,736.10 | 97,570 | 2480677 |
| 0.05% | MET | METLIFE INC | -- | $4,255,936.44 | 45,748 | 2573209 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,250,470.72 | 52,814 | 2614807 |
| 0.05% | VST | VISTRA CORP | -- | $4,239,671.56 | 26,813 | BZ8VJQ8 |
| 0.05% | STT | STATE STREET CORP | -- | $4,169,712.51 | 23,403 | 2842040 |
| 0.05% | HUM | HUMANA INC | -- | $4,127,396.00 | 10,166 | 2445063 |
| 0.05% | EXC | EXELON CORP | -- | $4,076,863.84 | 86,576 | 2670519 |
| 0.05% | FLEX | FLEX LTD | -- | $4,030,299.00 | 31,122 | 2353058 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,974,098.59 | 108,493 | B0X7DZ3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,941,139.15 | 7,605 | B0J7D57 |
| 0.05% | CVNA | CARVANA CO | -- | $3,937,679.11 | 60,589 | BYQHPG3 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,933,031.00 | 19,060 | 2310194 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,857,986.69 | 45,803 | 2592174 |
| 0.05% | MSCI | MSCI INC | -- | $3,819,996.57 | 6,159 | B2972D2 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,792,583.62 | 17,871 | 2065159 |
| 0.05% | VTR | VENTAS INC | -- | $3,787,164.28 | 41,138 | 2927925 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,778,919.46 | 16,917 | 2262530 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,772,479.44 | 23,333 | 2098876 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,767,794.38 | 6,678 | 2459202 |
| 0.05% | WAB | WABTEC CORP | -- | $3,745,688.74 | 14,359 | 2955733 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,733,479.75 | 6,825 | BDT5S35 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,605,059.10 | 15,479 | 2656423 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,598,406.25 | 115,149 | BD3W133 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,596,251.64 | 14,733 | 2122117 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,588,084.75 | 23,325 | 2087807 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,584,793.40 | 44,866 | 2027342 |
| 0.04% | XYZ | BLOCK INC | -- | $3,565,701.12 | 45,296 | BYNZGK1 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,557,501.35 | 74,659 | BYW36M8 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,527,960.48 | 37,708 | B1WT4X2 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,488,224.90 | 31,195 | 2216850 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,420,521.43 | 24,781 | B6WVMH3 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,413,423.11 | 29,383 | 2819118 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,411,697.53 | 42,177 | 2707677 |
| 0.04% | SYY | SYSCO CORP | -- | $3,377,709.66 | 40,471 | 2868165 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,377,409.04 | 13,864 | B3Z5T14 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,373,743.78 | 37,818 | 2965107 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,368,184.12 | 61,452 | 2655408 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,346,739.76 | 40,794 | 2047317 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,328,144.04 | 27,469 | B4QG225 |
| 0.04% | DHI | DR HORTON INC | -- | $3,322,183.15 | 22,319 | 2250687 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,266,940.68 | 23,206 | 2476193 |
| 0.04% | PCG | P G & E CORP | -- | $3,237,021.09 | 186,357 | 2689560 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,214,431.62 | 10,979 | 2931205 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,205,700.64 | 23,916 | 2520153 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,194,420.03 | 27,569 | BYY8XK8 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,148,179.60 | 16,431 | B7Y8YR3 |
| 0.04% | KVUE | KENVUE INC | -- | $3,124,125.03 | 162,461 | BQ84ZQ6 |
| 0.04% | WAT | WATERS CORP | -- | $3,096,979.56 | 8,298 | 2937689 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,095,947.82 | 28,099 | 2491839 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,079,799.19 | 8,541 | 2749602 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,078,584.46 | 25,158 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,075,873.57 | 171,549 | 2445966 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,035,529.24 | 29,454 | 2740542 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,022,367.50 | 27,290 | 2674458 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,005,194.50 | 12,390 | 2340168 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,995,584.76 | 33,148 | 2583576 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,961,703.40 | 18,820 | BMC9P69 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,949,129.92 | 36,938 | BTGQCX1 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,928,115.40 | 14,108 | BDR73G1 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,896,977.48 | 108,868 | BVV7RC7 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,894,575.40 | 5,084 | 2572079 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,882,531.99 | 15,657 | 2648668 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,880,613.40 | 3,766 | 2474164 |
| 0.04% | JBL | JABIL INC | -- | $2,867,053.80 | 8,905 | 2471789 |
| 0.04% | KR | KROGER CO | -- | $2,845,100.70 | 47,970 | 2497406 |
| 0.03% | NTAP | NETAPP INC | -- | $2,738,450.65 | 16,705 | 2630643 |
| 0.03% | CNC | CENTENE CORP | -- | $2,708,859.43 | 39,667 | 2807061 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,686,756.50 | 11,475 | 2849472 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,686,405.70 | 3,127 | 2179414 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,674,912.59 | 35,481 | B95WG16 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,655,963.45 | 23,415 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,652,017.20 | 17,605 | 2280220 |
| 0.03% | EQT | EQT CORP | -- | $2,631,033.24 | 52,917 | 2319414 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,611,202.76 | 12,492 | 2455965 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,598,466.92 | 17,881 | B02HWR9 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,573,954.70 | 9,690 | B748CK2 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,535,258.00 | 14,124 | 2315359 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,518,747.28 | 35,798 | BQRX1X3 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,514,239.07 | 38,497 | BL6JPG8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,506,648.25 | 1,961 | 2330299 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,500,667.86 | 12,706 | BFH3N85 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,497,601.68 | 17,716 | BW1P234 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,497,124.19 | 17,237 | B8K6ZD1 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,493,667.35 | 32,661 | B0796X4 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,490,694.36 | 17,857 | 2212922 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,488,009.02 | 70,662 | 2405302 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,474,266.93 | 32,569 | 2829515 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,456,480.32 | 8,864 | B5834C5 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,455,000.25 | 13,397 | B0T7YX2 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,451,433.38 | 14,681 | 2718992 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,449,976.76 | 3,927 | 2503477 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,443,389.84 | 55,368 | 2440637 |
| 0.03% | DOV | DOVER CORP | -- | $2,442,249.46 | 11,398 | 2278407 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,441,841.60 | 92,494 | BYWH073 |
| 0.03% | XYL | XYLEM INC | -- | $2,438,139.15 | 20,115 | B3P2CN8 |
| 0.03% | RMD | RESMED INC | -- | $2,435,992.00 | 12,272 | 2732903 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,391,698.31 | 13,093 | 2196888 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,384,461.34 | 32,477 | BK531S8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,382,045.20 | 31,820 | BVVN4Q8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,366,070.08 | 30,118 | BL5GZ82 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,362,331.15 | 7,993 | BDB6Q21 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,324,828.14 | 17,078 | BF09HX3 |
| 0.03% | FISV | FISERV INC | -- | $2,310,009.30 | 45,135 | 2342034 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,297,959.04 | 18,616 | B5B1S13 |
| 0.03% | PPL | PPL CORP | -- | $2,296,396.55 | 63,665 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,286,505.62 | 11,754 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,242,570.46 | 72,178 | B01R311 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,224,795.36 | 1,712 | 2126249 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,197,860.08 | 12,542 | 2422806 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,174,190.90 | 16,530 | B2R3PV1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,159,350.55 | 9,967 | 2967589 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,150,273.40 | 17,852 | BF14BT1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,149,207.50 | 5,975 | 2950482 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,147,829.08 | 11,087 | B4P9W92 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,147,136.24 | 18,861 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,133,971.09 | 44,063 | 2100920 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,131,847.07 | 4,469 | BDFG6S3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,082,531.66 | 28,446 | BP96PS6 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,061,270.05 | 18,137 | 2702337 |
| 0.03% | CPRT | COPART INC | -- | $2,057,606.54 | 74,972 | 2208073 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,010,794.52 | 28,841 | 2319157 |
| 0.03% | FFIV | F5 INC | -- | $2,010,036.25 | 4,775 | 2427599 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,008,941.67 | 9,089 | B1HMF22 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,005,343.68 | 4,904 | BM99VY2 |
| 0.03% | CPAY | CORPAY INC | -- | $2,002,915.92 | 5,532 | BMX5GK7 |
| 0.03% | MRNA | MODERNA INC | -- | $2,002,258.80 | 29,880 | BGSXTS3 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,995,097.50 | 16,122 | 2708841 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,991,106.00 | 24,120 | 2279303 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,980,821.12 | 41,336 | 2831543 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,980,635.25 | 26,147 | 2219224 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,960,677.00 | 9,978 | 2116228 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,948,932.44 | 20,059 | 2195841 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,942,258.50 | 11,067 | 2325507 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,942,040.10 | 9,366 | 2702791 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,936,015.22 | 15,319 | 2272476 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,931,134.35 | 20,785 | BPGMZQ5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,921,265.92 | 6,944 | BSBK800 |
| 0.02% | HPQ | HP INC | -- | $1,916,776.91 | 77,383 | BYX4D52 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,914,090.85 | 44,359 | BRK49M5 |
| 0.02% | NI | NISOURCE INC | -- | $1,910,006.46 | 40,578 | 2645409 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,906,516.17 | 9,693 | 2289874 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,890,584.01 | 16,641 | 2803014 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,874,599.85 | 6,935 | 2142922 |
| 0.02% | DOW | DOW INC | -- | $1,851,901.86 | 60,978 | BHXCF84 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,838,320.64 | 24,896 | 2093644 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,834,311.71 | 43,747 | 2769796 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,822,514.28 | 72,236 | BYRY499 |
| 0.02% | KEY | KEYCORP | -- | $1,811,183.22 | 78,001 | 2490911 |
| 0.02% | STE | STERIS PLC | -- | $1,801,949.10 | 8,302 | BFY8C75 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,783,466.00 | 6,302 | 2445416 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,770,551.04 | 40,094 | 2257019 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,761,510.40 | 20,224 | BMZ5LZ5 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,756,861.80 | 4,380 | 2818740 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,747,061.03 | 3,691 | B28TS42 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,739,908.80 | 10,080 | 2319146 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,707,687.54 | 24,674 | 2692687 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,697,576.85 | 20,919 | 2320524 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,691,465.54 | 7,489 | 2504566 |
| 0.02% | EVRG | EVERGY INC | -- | $1,686,639.50 | 19,510 | BFMXGR0 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,677,351.50 | 8,965 | BZ6TS23 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,673,292.68 | 21,836 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $1,663,387.00 | 14,278 | 2523022 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,659,988.89 | 39,123 | BV7DQ55 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,657,378.00 | 44,794 | 2465254 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,653,112.20 | 45,167 | 2367026 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,623,061.20 | 21,612 | 2464165 |
| 0.02% | INCY | INCYTE CORP | -- | $1,622,066.00 | 14,200 | 2471950 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,619,481.12 | 5,444 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,615,119.77 | 98,543 | BMWS3X9 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,607,660.31 | 25,801 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,588,159.57 | 11,807 | 2170473 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,572,322.76 | 13,003 | B0G4K50 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,560,333.20 | 10,809 | BBM5MD6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,540,560.00 | 16,375 | 2783815 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,538,097.96 | 12,292 | 2507457 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,531,825.02 | 11,547 | BW60F13 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,512,484.85 | 19,681 | 2712013 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,509,344.80 | 18,220 | 2511920 |
| 0.02% | NVR | NVR INC | -- | $1,480,737.70 | 230 | 2637785 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,478,681.60 | 9,790 | B1VP7R6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,474,957.68 | 2,676 | 2442053 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,439,008.00 | 11,650 | 2367480 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,433,278.80 | 57,080 | 2491594 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,428,103.64 | 61,004 | 2958936 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,392,045.52 | 46,232 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $1,387,129.24 | 6,263 | 2456612 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,382,782.08 | 23,874 | 2909730 |
| 0.02% | BALL | BALL CORP | -- | $1,381,518.10 | 22,537 | 2073022 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,363,668.67 | 9,191 | BVSVT37 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,354,328.55 | 16,587 | 2094670 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,349,630.40 | 11,496 | BQ6BPG9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,341,990.72 | 44,378 | 2900335 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,338,652.39 | 9,851 | 2589132 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,328,011.92 | 48,012 | BRC3N73 |
| 0.02% | TXT | TEXTRON INC | -- | $1,316,083.56 | 14,718 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $1,298,869.00 | 17,050 | 2570200 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,295,648.20 | 12,019 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,284,782.97 | 4,483 | 2641838 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,273,242.24 | 21,832 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,267,923.77 | 58,349 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,265,931.50 | 3,350 | 2556868 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,264,893.84 | 9,996 | BNGC0D3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,255,635.78 | 9,982 | 2046853 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,243,980.54 | 53,922 | 2567503 |
| 0.02% | PTC | PTC INC | -- | $1,226,105.92 | 9,776 | B95N910 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,225,331.28 | 3,272 | B4V9661 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,220,207.04 | 46,644 | BJN4XN5 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,177,921.12 | 16,516 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,173,890.64 | 6,572 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,172,417.32 | 4,189 | 2331430 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,157,276.70 | 25,213 | B02T2J7 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,155,625.00 | 21,500 | 2550161 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,137,609.91 | 13,147 | B3Q2FJ4 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $1,134,011.20 | 10,640 | BDV82B8 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,130,891.85 | 4,983 | B6197Q2 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,122,079.62 | 3,571 | 2909644 |
| 0.01% | ROL | ROLLINS INC | -- | $1,117,025.64 | 24,867 | 2747305 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,114,869.69 | 10,263 | 2048804 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,114,363.60 | 13,940 | 2726177 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,072,974.33 | 4,023 | 2989356 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,071,787.30 | 11,537 | B2NC471 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,066,940.70 | 8,869 | B23FN39 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,065,596.40 | 37,521 | B28XP76 |
| 0.01% | APTV | APTIV PLC | -- | $1,060,868.53 | 17,911 | BTDN8H1 |
| 0.01% | RVTY | REVVITY INC | -- | $1,048,878.40 | 9,440 | 2305844 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,047,236.52 | 13,684 | BLS09M3 |
| 0.01% | APA | APA CORP | -- | $1,035,835.59 | 29,877 | BNNF1C1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,031,786.28 | 19,732 | 2903958 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,030,919.76 | 6,474 | 2066408 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,019,069.37 | 5,643 | 2679204 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,018,177.16 | 11,206 | BWFRFC6 |
| 0.01% | UDR | UDR INC | -- | $1,005,142.88 | 25,016 | 2727910 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $996,980.60 | 9,020 | 2951452 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $994,435.05 | 34,565 | 2262864 |
| 0.01% | ALLE | ALLEGION PLC | -- | $990,791.76 | 7,266 | BFRT3W7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $986,557.27 | 43,711 | 2085102 |
| 0.01% | CLX | CLOROX COMPANY | -- | $973,216.95 | 10,239 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $971,642.71 | 8,509 | 2166320 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $964,516.80 | 5,330 | BQBBFD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $964,188.68 | 12,454 | BMTQB43 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $950,292.96 | 3,336 | B40SSC9 |
| 0.01% | PODD | INSULET CORP | -- | $949,347.48 | 5,858 | B1XGNW4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $945,805.44 | 13,254 | BSHZ3Q0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $944,095.10 | 16,889 | BJJMGL2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $933,933.75 | 4,065 | 2604336 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $929,836.86 | 7,078 | BZ6VT82 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $905,887.30 | 6,010 | 2469193 |
| 0.01% | HAS | HASBRO INC | -- | $904,733.28 | 11,376 | 2414580 |
| 0.01% | AES | AES CORP | -- | $890,928.36 | 60,361 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $856,385.59 | 30,883 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $851,872.84 | 25,948 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $841,419.04 | 12,551 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $810,905.02 | 3,082 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $810,723.36 | 6,654 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $800,962.25 | 2,585 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $797,412.33 | 5,643 | 2372763 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $767,366.56 | 16,244 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $762,743.28 | 38,856 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $741,395.20 | 12,730 | 2961053 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $715,269.97 | 36,143 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $703,134.84 | 8,196 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $689,914.39 | 7,103 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $688,534.39 | 4,507 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $668,793.98 | 9,098 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $638,358.16 | 13,277 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $637,950.64 | 2,708 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $603,574.96 | 24,676 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $599,938.21 | 26,891 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $591,139.62 | 11,771 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $563,987.22 | 9,474 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $541,251.36 | 13,572 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $532,651.35 | 2,155 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $373,800.00 | 14,240 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $320,382.00 | 10,200 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $254,708.05 | 26,671 | BSNMNQ5 |
| 32.45% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,596,395,700 | -- | 392,942 | -- |
| 14.10% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,128,021,450 | -- | 2,983 | -- |
| 13.16% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,052,478,275 | -- | 140,044 | -- |
| 12.62% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,009,295,131 | -- | 134,298 | -- |
| 10.30% | -- | S&P 500 INDEX SWAP UBS AG | 824,019,454 | -- | 109,645 | -- |
| 9.80% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 784,255,790 | -- | 104,354 | -- |
| 9.15% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 732,294,730 | -- | 97,440 | -- |
| 8.99% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 719,045,185 | -- | 95,677 | -- |
| 8.60% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 688,127,076 | -- | 91,563 | -- |
| 7.39% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 591,104,037 | -- | 78,653 | -- |
| 3.66% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 293,143,352 | -- | 39,006 | -- |
| 1.45% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 116,021,819 | -- | 15,438 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,820,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,357,187.50 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,139,000.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,470,260.75 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,636,100.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,705,222.25 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $859,733,653.05 | 859,733,653 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More