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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 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 1/22/2026- NAV $58.90
- NAV Change $+0.63
- Market Price $58.88
- Market Price Change $+0.60
- Trading Volume (M) 3,088,848
- 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 1/22/2026- NAV $58.90
- NAV Change $+0.63
- Market Price $58.88
- Market Price Change $+0.60
- Trading Volume (M) 3,088,848
- 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 1/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.07% | NVDA | NVIDIA CORP | -- | $492,383,815.90 | 2,663,838 | 2379504 |
| 4.96% | AAPL | APPLE INC | -- | $402,273,604.80 | 1,619,785 | 2046251 |
| 4.53% | MSFT | MICROSOFT CORP | -- | $367,552,329.70 | 814,719 | 2588173 |
| 3.08% | AMZN | AMAZON.COM INC | -- | $249,908,612.20 | 1,066,436 | 2000019 |
| 2.60% | GOOGL | ALPHABET INC-CL A | -- | $210,840,558.20 | 637,867 | BYVY8G0 |
| 2.08% | GOOG | ALPHABET INC-CL C | -- | $168,628,155.50 | 509,697 | BYY88Y7 |
| 2.08% | AVGO | BROADCOM INC | -- | $168,495,431.80 | 517,667 | BDZ78H9 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $154,641,739.00 | 238,781 | B7TL820 |
| 1.71% | TSLA | TESLA INC | -- | $138,378,614.60 | 307,946 | B616C79 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $97,422,702.67 | 201,083 | 2073390 |
| 1.17% | LLY | ELI LILLY & CO | -- | $94,703,186.34 | 87,093 | 2516152 |
| 1.12% | JPM | JPMORGAN CHASE & CO | -- | $90,612,908.16 | 298,432 | 2190385 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $61,789,255.84 | 462,356 | 2326618 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $60,356,365.68 | 184,938 | B2PZN04 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $57,692,284.50 | 264,050 | 2475833 |
| 0.70% | WMT | WALMART INC | -- | $56,639,467.04 | 480,688 | 2936921 |
| 0.60% | MU | MICRON TECHNOLOGY INC | -- | $48,921,821.42 | 123,049 | 2588184 |
| 0.59% | MA | MASTERCARD INC - A | -- | $47,908,909.74 | 89,909 | B121557 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $47,407,696.05 | 48,565 | 2701271 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $45,265,432.00 | 178,400 | 2007849 |
| 0.52% | ABBV | ABBVIE INC | -- | $42,243,981.02 | 193,682 | B92SR70 |
| 0.51% | HD | HOME DEPOT INC | -- | $41,589,424.50 | 109,150 | 2434209 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $41,541,194.10 | 250,399 | BN78DQ4 |
| 0.48% | NFLX | NETFLIX INC | -- | $38,809,676.56 | 464,564 | 2857817 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $38,631,942.60 | 736,548 | 2295677 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $38,142,355.95 | 256,207 | 2704407 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $35,187,882.43 | 99,269 | 2917766 |
| 0.43% | CVX | CHEVRON CORP | -- | $34,591,616.28 | 207,558 | 2838555 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $34,122,650.00 | 115,670 | BL59CR9 |
| 0.41% | CAT | CATERPILLAR INC | -- | $33,226,473.63 | 51,243 | 2180201 |
| 0.41% | ORCL | ORACLE CORP | -- | $32,849,977.52 | 184,364 | 2661568 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $32,111,972.27 | 432,019 | 2198163 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $31,394,619.90 | 32,886 | 2407966 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $30,495,878.40 | 424,320 | 2206657 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $30,395,686.80 | 137,724 | BSML4N7 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $30,299,934.44 | 344,161 | 2649100 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,205,443.02 | 102,506 | 2005973 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $29,707,332.10 | 272,095 | 2778844 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $29,023,793.90 | 170,678 | B2PKRQ3 |
| 0.36% | RTX | RTX CORP | -- | $28,861,783.66 | 146,999 | BM5M5Y3 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $27,853,520.59 | 87,374 | 2046552 |
| 0.33% | INTC | INTEL CORP | -- | $26,698,117.04 | 491,497 | 2463247 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $26,363,884.05 | 41,229 | 2886907 |
| 0.30% | MS | MORGAN STANLEY | -- | $24,230,145.45 | 132,369 | 2262314 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $23,907,981.69 | 78,123 | 2550707 |
| 0.29% | CRM | SALESFORCE INC | -- | $23,817,157.80 | 104,420 | 2310525 |
| 0.28% | LIN | LINDE PLC | -- | $22,789,583.96 | 51,139 | BNZHB81 |
| 0.28% | C | CITIGROUP INC | -- | $22,677,571.86 | 196,071 | 2297907 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $22,155,310.21 | 195,701 | 2270726 |
| 0.27% | KLAC | KLA CORP | -- | $21,717,000.00 | 14,478 | 2480138 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $21,689,258.70 | 58,935 | 2026082 |
| 0.27% | PEP | PEPSICO INC | -- | $21,639,495.20 | 149,858 | 2681511 |
| 0.27% | BA | BOEING CO/THE | -- | $21,579,023.12 | 85,832 | 2108601 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $20,705,084.57 | 190,637 | 2002305 |
| 0.25% | AMGN | AMGEN INC | -- | $20,495,524.71 | 59,053 | 2023607 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $20,461,687.50 | 134,175 | 2145084 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $20,461,370.34 | 38,914 | 2871301 |
| 0.24% | GEV | GE VERNOVA INC | -- | $19,713,134.31 | 29,793 | BP6H4Y1 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $19,421,140.72 | 228,296 | 2328915 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $19,404,429.85 | 99,515 | 2885409 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $19,384,124.37 | 67,993 | B4BNMY3 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $19,043,022.90 | 183,018 | 2779397 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $18,808,076.16 | 227,811 | BK6N347 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $18,726,445.20 | 122,060 | 2989301 |
| 0.23% | QCOM | QUALCOMM INC | -- | $18,537,081.60 | 117,472 | 2714923 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $18,532,938.20 | 3,598 | BDRXDB4 |
| 0.23% | T | AT&T INC | -- | $18,324,984.78 | 777,141 | 2831811 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $18,282,486.20 | 33,869 | BYV2325 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,250,814.40 | 462,280 | 2090571 |
| 0.22% | BLK | BLACKROCK INC | -- | $17,990,480.20 | 15,785 | BMZBBT7 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $17,838,711.92 | 136,028 | 2369174 |
| 0.21% | LOW | LOWE'S COS INC | -- | $16,905,025.80 | 61,484 | 2536763 |
| 0.21% | INTU | INTUIT INC | -- | $16,748,360.20 | 30,580 | 2459020 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $16,653,909.60 | 53,980 | 2032067 |
| 0.20% | DHR | DANAHER CORP | -- | $16,530,708.40 | 68,855 | 2250870 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $16,394,016.87 | 69,741 | 2654461 |
| 0.20% | PFE | PFIZER INC | -- | $15,999,161.21 | 623,263 | 2684703 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $15,675,486.14 | 113,254 | BL9XPM3 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $15,516,754.26 | 29,729 | BMV3LG4 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,500,578.62 | 69,653 | 2020459 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $15,054,320.42 | 65,066 | 2914734 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,836,359.51 | 162,519 | 2113434 |
| 0.18% | NOW | SERVICENOW INC | -- | $14,622,671.52 | 113,742 | B80NXX8 |
| 0.18% | NEM | NEWMONT CORP | -- | $14,565,319.48 | 119,692 | 2636607 |
| 0.18% | DE | DEERE & CO | -- | $14,423,434.18 | 27,611 | 2261203 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $14,249,214.72 | 140,608 | BTN1Y11 |
| 0.18% | ETN | EATON CORP PLC | -- | $14,201,376.56 | 42,514 | B8KQN82 |
| 0.17% | ADBE | ADOBE INC | -- | $13,760,304.57 | 45,909 | 2008154 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,682,846.12 | 75,197 | BYVYHH4 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $13,663,323.74 | 74,962 | B87ZMX0 |
| 0.17% | SYK | STRYKER CORP | -- | $13,522,935.01 | 37,703 | 2853688 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $13,292,333.88 | 64,239 | 2705024 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $13,241,817.36 | 22,296 | 2522096 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $13,127,046.24 | 135,498 | 2685717 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $13,025,511.85 | 27,871 | 2931034 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,946,897.68 | 13,784 | 2671501 |
| 0.16% | PLD | PROLOGIS INC | -- | $12,886,392.44 | 101,732 | B44WZD7 |
| 0.15% | BX | BLACKSTONE INC | -- | $12,544,611.80 | 80,980 | BKF2SL7 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,507,716.28 | 27,564 | BJJP138 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,263,432.10 | 223,215 | 2126335 |
| 0.15% | CB | CHUBB LTD | -- | $12,061,174.52 | 40,081 | B3BQMF6 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $11,945,592.82 | 124,654 | 2842255 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $11,647,628.86 | 398,482 | 2044545 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,514,175.05 | 44,310 | 2065308 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,498,307.60 | 139,070 | 2577609 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $11,231,900.17 | 184,039 | 2692632 |
| 0.14% | CME | CME GROUP INC | -- | $11,124,190.87 | 39,533 | 2965839 |
| 0.14% | MCK | MCKESSON CORP | -- | $11,035,077.30 | 13,506 | 2378534 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,878,568.25 | 62,395 | BFSSDS9 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,564,382.22 | 120,722 | 2829601 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $10,351,920.93 | 20,319 | 2867719 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $10,188,731.33 | 27,851 | 2365161 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $10,039,015.06 | 85,286 | B7VD3F2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $9,894,353.52 | 14,758 | 2648806 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $9,849,783.30 | 34,278 | BMH4FS1 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,774,873.14 | 52,726 | B94Q9V0 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $9,681,936.75 | 53,595 | 2567741 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,593,385.90 | 44,067 | BKLJ8V2 |
| 0.12% | USB | US BANCORP | -- | $9,576,161.90 | 170,455 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,553,992.00 | 43,036 | 2692665 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $9,483,844.81 | 29,909 | 2302232 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $9,479,378.74 | 24,298 | BK9ZQ96 |
| 0.12% | MMM | 3M CO | -- | $9,363,443.96 | 58,292 | 2595708 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $9,318,010.00 | 40,690 | 2937667 |
| 0.11% | KKR | KKR & CO INC | -- | $9,285,449.04 | 75,198 | BG1FRR1 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,265,873.65 | 157,449 | 2352118 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $9,253,461.58 | 61,583 | 2313405 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,155,031.25 | 86,165 | BP0TQN6 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $9,151,190.95 | 76,483 | B1Z77F6 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $9,147,883.20 | 92,515 | B65LWX6 |
| 0.11% | CRH | CRH PLC | -- | $9,133,582.32 | 73,368 | B01ZKD6 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $9,116,806.17 | 37,473 | 2954699 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $9,070,457.00 | 51,260 | B7FBFL2 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $9,063,671.76 | 24,349 | BSPHGL4 |
| 0.11% | MCO | MOODY'S CORP | -- | $8,948,330.24 | 16,876 | 2252058 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,881,107.27 | 25,329 | 2804211 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,857,125.50 | 81,035 | 2517382 |
| 0.11% | CMI | CUMMINS INC | -- | $8,834,093.57 | 15,151 | 2240202 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $8,814,326.60 | 6,205 | B11FJK3 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,545,952.80 | 10,780 | BVLZX12 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,531,534.52 | 133,891 | 2967181 |
| 0.11% | NKE | NIKE INC -CL B | -- | $8,528,521.56 | 130,286 | 2640147 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,521,748.35 | 41,039 | BN13P03 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,343,852.44 | 11,044 | 2730190 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $8,301,839.10 | 102,315 | B665KZ5 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,284,146.18 | 23,906 | BKVD2N4 |
| 0.10% | CI | THE CIGNA GROUP | -- | $8,196,080.09 | 29,231 | BHJ0775 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,168,411.44 | 17,516 | B4MGBG6 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,139,278.48 | 141,356 | B8CKK03 |
| 0.10% | SLB | SLB LTD | -- | $8,079,849.00 | 163,825 | 2779201 |
| 0.10% | GLW | CORNING INC | -- | $8,064,994.04 | 85,543 | 2224701 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,955,423.00 | 27,860 | 2754907 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,931,343.68 | 23,608 | BLP1HW5 |
| 0.10% | ECL | ECOLAB INC | -- | $7,879,469.64 | 27,993 | 2304227 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,848,426.33 | 24,399 | 2210614 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $7,704,901.52 | 271,682 | BM8JYX3 |
| 0.09% | SNDK | SANDISK CORP | -- | $7,688,032.24 | 15,271 | BSNPZV3 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,678,468.05 | 67,055 | BY7QL61 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,627,988.16 | 16,272 | 2150204 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $7,579,511.49 | 88,329 | 2209106 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,560,164.16 | 25,548 | BYVMW06 |
| 0.09% | COR | CENCORA INC | -- | $7,510,783.23 | 21,309 | 2795393 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,508,416.97 | 28,913 | 2457552 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,473,299.05 | 32,303 | BRC3N84 |
| 0.09% | CVNA | CARVANA CO | -- | $7,413,582.75 | 15,495 | BYQHPG3 |
| 0.09% | FDX | FEDEX CORP | -- | $7,381,223.25 | 23,825 | 2142784 |
| 0.09% | CSX | CSX CORP | -- | $7,303,592.50 | 204,125 | 2160753 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $7,275,443.25 | 20,451 | BK9DTN5 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,237,497.92 | 18,208 | B5BKPQ4 |
| 0.09% | CTAS | CINTAS CORP | -- | $7,228,540.80 | 37,440 | 2197137 |
| 0.09% | PCAR | PACCAR INC | -- | $7,109,889.52 | 57,542 | 2665861 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $7,108,903.48 | 50,876 | BN44JF6 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $7,101,828.36 | 24,567 | 2641894 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,056,709.92 | 28,184 | 2359506 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $7,054,222.90 | 140,243 | BKP7287 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,881,864.22 | 58,729 | 2026242 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,849,862.76 | 1,852 | 2065955 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,805,215.76 | 24,437 | 2769503 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,660,548.16 | 35,616 | 2746711 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,641,401.47 | 6,947 | 2134781 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,615,844.20 | 35,742 | 2812452 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,542,823.00 | 27,636 | B505PN7 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,464,092.92 | 31,373 | 2087807 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,437,295.20 | 24,380 | 2011602 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,372,899.12 | 214,648 | B3NQ4P8 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $6,328,105.59 | 78,231 | BZ07BW4 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,322,956.72 | 59,471 | 2318024 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,315,855.24 | 23,412 | 2065159 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,266,777.22 | 44,154 | B78C4Y8 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,242,312.89 | 33,401 | 2041364 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,233,340.60 | 46,587 | BMGYYH4 |
| 0.08% | SRE | SEMPRA | -- | $6,139,442.75 | 71,597 | 2138158 |
| 0.08% | O | REALTY INCOME CORP | -- | $6,137,513.55 | 100,863 | 2724193 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $6,051,524.85 | 8,757 | 2459202 |
| 0.07% | ZTS | ZOETIS INC | -- | $6,010,137.20 | 48,313 | B95WG16 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,889,086.56 | 108,136 | BDHLTQ5 |
| 0.07% | F | FORD MOTOR CO | -- | $5,882,961.00 | 429,100 | 2615468 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,876,637.86 | 144,959 | B0X7DZ3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,863,475.70 | 102,598 | BYW36M8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,792,170.80 | 32,955 | B3K3L40 |
| 0.07% | FAST | FASTENAL CO | -- | $5,633,682.24 | 125,808 | 2332262 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,615,001.09 | 35,379 | B03GQS4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,612,444.50 | 93,650 | 2542049 |
| 0.07% | AFL | AFLAC INC | -- | $5,605,716.30 | 51,761 | 2026361 |
| 0.07% | VST | VISTRA CORP | -- | $5,601,855.88 | 34,933 | BZ8VJQ8 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,600,239.84 | 28,678 | 2019952 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,586,840.63 | 5,189 | B01Z7J1 |
| 0.07% | AME | AMETEK INC | -- | $5,573,964.64 | 25,117 | 2089212 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,567,343.00 | 24,950 | BMC9P69 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $5,478,963.49 | 32,197 | B6WVMH3 |
| 0.07% | OKE | ONEOK INC | -- | $5,410,898.56 | 68,876 | 2130109 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,393,829.19 | 26,071 | 2175672 |
| 0.07% | FTNT | FORTINET INC | -- | $5,382,481.28 | 69,344 | B5B2106 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,372,410.56 | 63,624 | 2567116 |
| 0.07% | TGT | TARGET CORP | -- | $5,311,048.50 | 49,869 | 2259101 |
| 0.07% | CTVA | CORTEVA INC | -- | $5,304,528.12 | 74,127 | BK73B42 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $5,262,484.36 | 12,373 | 2754060 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $5,259,131.40 | 8,660 | BDT5S35 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,204,669.08 | 10,244 | B0J7D57 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,082,491.95 | 4,765 | 2380863 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $5,022,434.12 | 24,574 | 2310194 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,988,434.24 | 86,846 | BK4N0D7 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,967,004.56 | 17,332 | 2852533 |
| 0.06% | EXC | EXELON CORP | -- | $4,934,900.80 | 110,648 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,923,465.72 | 64,902 | 2614807 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,898,690.65 | 71,047 | B1W9D46 |
| 0.06% | MSCI | MSCI INC | -- | $4,894,958.75 | 8,279 | B2972D2 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,890,202.68 | 49,506 | 2965107 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,783,407.72 | 11,739 | 2749602 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,757,503.25 | 22,051 | 2262530 |
| 0.06% | DHI | DR HORTON INC | -- | $4,684,347.72 | 30,078 | 2250687 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,677,487.50 | 35,638 | BKT9Y49 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,676,984.39 | 30,463 | 2098876 |
| 0.06% | MET | METLIFE INC | -- | $4,669,967.04 | 60,712 | 2573209 |
| 0.06% | EBAY | EBAY INC | -- | $4,656,354.12 | 49,599 | 2293819 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,604,045.60 | 19,096 | 2122117 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,575,322.02 | 48,913 | 2317087 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,514,626.80 | 23,580 | B55PZY3 |
| 0.06% | NUE | NUCOR CORP | -- | $4,509,814.59 | 25,017 | 2651086 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,481,883.06 | 23,817 | B8K6ZD1 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $4,476,450.30 | 18,726 | BDR73G1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,475,615.17 | 52,897 | 2257019 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,471,899.38 | 59,254 | 2592174 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,413,488.31 | 14,553 | 2931205 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,412,498.30 | 3,899 | 2036047 |
| 0.05% | WAB | WABTEC CORP | -- | $4,391,924.10 | 18,793 | 2955733 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,346,117.80 | 54,737 | 2707677 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,310,182.70 | 6,610 | 2572079 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,305,154.65 | 31,055 | 2520153 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,278,293.46 | 59,166 | 2027342 |
| 0.05% | KR | KROGER CO | -- | $4,180,509.20 | 66,728 | 2497406 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,160,887.58 | 38,254 | 2819118 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,118,589.15 | 47,785 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,103,434.75 | 148,945 | BD3W133 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $4,093,107.87 | 49,983 | BL6JPG8 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $4,082,523.06 | 39,567 | 2216850 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,079,480.92 | 18,911 | BQZJ0Q9 |
| 0.05% | RMD | RESMED INC | -- | $4,074,619.95 | 15,957 | 2732903 |
| 0.05% | SYY | SYSCO CORP | -- | $4,035,175.76 | 52,514 | 2868165 |
| 0.05% | CPRT | COPART INC | -- | $4,023,948.81 | 97,503 | 2208073 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,999,804.55 | 2,569 | 2330299 |
| 0.05% | FISV | FISERV INC | -- | $3,975,993.40 | 58,991 | 2342034 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,971,661.85 | 30,563 | 2476193 |
| 0.05% | TER | TERADYNE INC | -- | $3,939,833.16 | 17,194 | 2884183 |
| 0.05% | VTR | VENTAS INC | -- | $3,935,982.26 | 51,397 | 2927925 |
| 0.05% | STT | STATE STREET CORP | -- | $3,934,729.80 | 30,630 | 2842040 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,915,446.40 | 35,466 | B4QG225 |
| 0.05% | XYZ | BLOCK INC | -- | $3,901,959.20 | 59,984 | BYNZGK1 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,895,375.05 | 35,623 | BYY8XK8 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,870,710.95 | 33,035 | BHKD3S6 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,846,494.97 | 42,611 | BK531S8 |
| 0.05% | XYL | XYLEM INC | -- | $3,810,838.06 | 26,666 | B3P2CN8 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,803,315.58 | 35,482 | 2674458 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,766,921.48 | 48,788 | B1WT4X2 |
| 0.05% | EQT | EQT CORP | -- | $3,743,094.16 | 68,392 | 2319414 |
| 0.05% | KVUE | KENVUE INC | -- | $3,728,636.00 | 210,064 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,722,372.94 | 36,426 | 2491839 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,688,723.52 | 17,896 | B3Z5T14 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,687,947.41 | 72,469 | 2336747 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,675,508.92 | 16,902 | 2340168 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,661,360.78 | 39,578 | 2740542 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $3,640,337.76 | 22,538 | BF14BT1 |
| 0.04% | PCG | P G & E CORP | -- | $3,638,737.60 | 240,976 | 2689560 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,595,029.30 | 12,855 | B748CK2 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,590,489.75 | 20,143 | 2656423 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,536,418.56 | 52,688 | 2047317 |
| 0.04% | HUM | HUMANA INC | -- | $3,511,033.65 | 13,185 | 2445063 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,489,631.80 | 24,133 | B5B1S13 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,481,717.40 | 56,798 | 2769796 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,451,746.30 | 39,426 | BL5GZ82 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,422,371.41 | 4,869 | 2474164 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,402,981.60 | 78,864 | 2655408 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,396,898.98 | 10,534 | BDB6Q21 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,390,366.98 | 119,002 | 2523044 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,354,639.60 | 23,335 | B02HWR9 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,339,991.00 | 15,286 | B4P9W92 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,323,676.64 | 4,876 | B28TS42 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,321,938.34 | 19,362 | 2718992 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,300,400.63 | 117,077 | BYWH073 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,215,613.96 | 2,236 | 2126249 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,215,236.92 | 26,908 | 2320524 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,184,977.20 | 21,080 | 2212922 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,169,144.32 | 11,436 | B5834C5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,164,667.42 | 5,091 | 2503477 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,163,152.96 | 20,658 | 2648668 |
| 0.04% | DOV | DOVER CORP | -- | $3,154,434.66 | 15,062 | 2278407 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,152,022.72 | 42,641 | B0796X4 |
| 0.04% | HAL | HALLIBURTON CO | -- | $3,111,209.52 | 92,266 | 2405302 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,093,032.65 | 20,369 | B7Y8YR3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,089,991.00 | 57,865 | 2900335 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,089,659.92 | 144,647 | BYVYWS0 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,084,526.35 | 16,179 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,084,169.00 | 39,490 | BP96PS6 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $3,077,048.14 | 46,439 | 2262864 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $3,069,894.52 | 22,708 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $3,057,159.00 | 29,710 | 2050832 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,045,057.10 | 32,446 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,041,435.88 | 172,417 | 2445966 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $3,018,079.50 | 46,974 | BQRX1X3 |
| 0.04% | PPL | PPL CORP | -- | $2,971,095.93 | 81,111 | 2680905 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,910,543.80 | 17,597 | 2315359 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,901,507.04 | 22,402 | BF09HX3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,900,919.65 | 41,177 | BVVN4Q8 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,868,457.92 | 13,399 | 2319146 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,860,864.21 | 26,129 | BMZ5LZ5 |
| 0.04% | JBL | JABIL INC | -- | $2,852,712.60 | 11,658 | 2471789 |
| 0.04% | HUBB | HUBBELL INC | -- | $2,847,240.92 | 5,882 | BDFG6S3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,819,988.60 | 21,435 | B2R3PV1 |
| 0.03% | STE | STERIS PLC | -- | $2,811,458.40 | 10,776 | BFY8C75 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,805,694.08 | 11,706 | B1HMF22 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,800,980.00 | 13,338 | 2967589 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,798,540.88 | 24,568 | 2698470 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,786,014.00 | 16,030 | 2455965 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,783,713.92 | 71,616 | 2440637 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,781,260.86 | 44,098 | 2583576 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,772,052.92 | 34,983 | 2279303 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,755,384.96 | 27,152 | BPGMZQ5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,735,811.24 | 21,412 | 2708841 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,723,401.20 | 15,495 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,720,621.01 | 96,169 | B01R311 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,717,594.61 | 23,691 | 2511920 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,710,532.85 | 17,139 | 2196888 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,699,594.75 | 13,955 | BDV82B8 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,695,203.13 | 15,073 | 2849472 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,690,766.54 | 12,826 | B1VP7R6 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,682,132.30 | 57,006 | 2100920 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,626,708.43 | 20,717 | 2272476 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,622,765.44 | 12,784 | 2289874 |
| 0.03% | WAT | WATERS CORP | -- | $2,615,143.02 | 6,531 | 2937689 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,609,871.66 | 68,717 | 2480677 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,603,287.86 | 58,514 | 2367026 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,564,295.30 | 23,943 | 2702337 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,560,251.74 | 42,151 | 2829515 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,535,259.14 | 32,247 | 2692687 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,482,963.28 | 15,449 | 2170473 |
| 0.03% | CPAY | CORPAY INC | -- | $2,469,579.86 | 7,549 | BMX5GK7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,447,548.02 | 9,066 | BSBK800 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,447,187.60 | 26,328 | 2195841 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,434,036.00 | 12,925 | 2046853 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,419,523.52 | 57,828 | 2465254 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,407,493.88 | 56,727 | 2831543 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,393,966.20 | 17,330 | B0T7YX2 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,391,361.86 | 57,237 | BRK49M5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,370,835.20 | 14,744 | 2325507 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,365,501.07 | 33,331 | 2219224 |
| 0.03% | CNC | CENTENE CORP | -- | $2,322,687.96 | 51,138 | 2807061 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,311,054.56 | 37,911 | 2319157 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,307,007.20 | 12,968 | 2116228 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,293,680.00 | 9,120 | 2142922 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,290,758.88 | 11,768 | B23FN39 |
| 0.03% | NI | NISOURCE INC | -- | $2,278,054.40 | 52,345 | 2645409 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,277,034.32 | 83,469 | 2162340 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,260,023.84 | 22,884 | BW1P234 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,234,921.04 | 12,269 | 2702791 |
| 0.03% | NVR | NVR INC | -- | $2,227,782.97 | 287 | 2637785 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,222,488.32 | 32,916 | 2093644 |
| 0.03% | DOW | DOW INC | -- | $2,209,060.08 | 77,976 | BHXCF84 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,200,889.70 | 6,365 | BM99VY2 |
| 0.03% | KEY | KEYCORP | -- | $2,194,596.51 | 101,743 | 2490911 |
| 0.03% | PODD | INSULET CORP | -- | $2,174,480.00 | 7,766 | B1XGNW4 |
| 0.03% | NTAP | NETAPP INC | -- | $2,172,681.75 | 21,891 | 2630643 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $2,164,333.08 | 50,604 | -- |
| 0.03% | PTC | PTC INC | -- | $2,163,630.56 | 13,136 | B95N910 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,154,737.41 | 11,629 | BZ6TS23 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,147,625.63 | 5,769 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,126,128.44 | 9,719 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,123,842.88 | 93,479 | BYRY499 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $2,117,240.49 | 79,031 | 2958936 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,088,178.40 | 15,260 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,067,641.94 | 4,693 | 2909644 |
| 0.03% | ROL | ROLLINS INC | -- | $2,041,056.88 | 32,234 | 2747305 |
| 0.03% | HPQ | HP INC | -- | $2,032,594.83 | 102,501 | BYX4D52 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,028,489.76 | 28,111 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,020,112.30 | 21,922 | 2803014 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $2,012,062.92 | 45,948 | BK0VN47 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,997,500.50 | 33,325 | B02T2J7 |
| 0.02% | MRNA | MODERNA INC | -- | $1,974,120.33 | 38,059 | BGSXTS3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,973,224.96 | 25,984 | 2712013 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,970,594.34 | 7,953 | 2950482 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,932,275.31 | 17,913 | BLS09M3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,914,821.37 | 25,119 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,906,718.40 | 34,845 | BYT3MK1 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,903,557.30 | 21,745 | 2783815 |
| 0.02% | INCY | INCYTE CORP | -- | $1,895,492.52 | 18,042 | 2471950 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,895,270.08 | 31,009 | 2909730 |
| 0.02% | L | LOEWS CORP | -- | $1,894,400.00 | 18,500 | 2523022 |
| 0.02% | IT | GARTNER INC | -- | $1,889,372.16 | 7,968 | 2372763 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,886,402.70 | 28,210 | 2973821 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,865,913.92 | 26,104 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $1,858,468.59 | 19,353 | 2885937 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,852,882.99 | 14,329 | BBM5MD6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,846,356.61 | 9,583 | BZ6VT82 |
| 0.02% | APTV | APTIV PLC | -- | $1,839,321.72 | 23,724 | BTDN8H1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,836,860.08 | 13,112 | BNGC0D3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,831,407.13 | 24,383 | 2433530 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,827,619.26 | 4,309 | B40SSC9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,817,518.88 | 3,566 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,805,785.20 | 21,809 | BQPDXR3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,783,776.50 | 54,970 | BRC3N73 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,777,522.32 | 48,276 | BD8FDD1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,776,973.75 | 7,025 | 2316619 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,746,319.51 | 8,287 | 2445416 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,731,996.92 | 12,862 | 2589132 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,702,706.40 | 27,822 | 2550161 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,676,268.14 | 14,879 | BQ6BPG9 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,672,543.00 | 126,325 | BMWS3X9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,669,971.10 | 61,805 | BD81GW9 |
| 0.02% | FFIV | F5 INC | -- | $1,662,128.00 | 6,344 | 2427599 |
| 0.02% | BALL | BALL CORP | -- | $1,650,310.22 | 29,318 | 2073022 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,647,532.74 | 22,778 | BJJMGL2 |
| 0.02% | IEX | IDEX CORP | -- | $1,631,982.16 | 8,249 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,619,009.84 | 15,932 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,618,437.52 | 5,908 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $1,587,359.10 | 22,709 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,580,118.12 | 8,498 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,574,650.84 | 14,858 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,566,210.36 | 9,383 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,551,610.06 | 61,523 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,550,151.80 | 4,261 | B4V9661 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,541,907.48 | 74,273 | 2491594 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,528,956.05 | 17,135 | B0G4K50 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,527,446.26 | 15,742 | 2507457 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,524,918.75 | 12,175 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,509,222.60 | 7,998 | 2469193 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,498,879.80 | 13,359 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,475,316.20 | 4,586 | 2556868 |
| 0.02% | RVTY | REVVITY INC | -- | $1,470,226.50 | 12,486 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,456,211.16 | 28,254 | B3SPXZ3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,444,338.21 | 7,217 | BQBBFD1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,439,241.72 | 21,462 | 2094670 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,425,742.40 | 48,760 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,425,419.52 | 17,024 | B3Q2FJ4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,410,548.40 | 3,480 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,389,652.90 | 5,630 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,355,793.69 | 76,211 | BJBLRK3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,335,547.85 | 6,097 | B44Z3T8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,319,088.87 | 70,127 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,316,731.32 | 5,546 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $1,302,228.75 | 14,673 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,292,507.04 | 16,104 | BMTQB43 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,276,330.32 | 18,012 | 2726177 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,254,008.16 | 6,096 | 2923785 |
| 0.02% | UDR | UDR INC | -- | $1,237,948.40 | 32,968 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,236,436.11 | 11,613 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,226,697.04 | 7,262 | 2679204 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,215,374.48 | 17,548 | BFX1V56 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,213,104.92 | 13,126 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,207,584.61 | 8,731 | BK6YKG1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,192,408.00 | 17,120 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,192,063.63 | 5,321 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,191,836.33 | 4,127 | 2329770 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,188,619.52 | 11,644 | 2951452 |
| 0.01% | AES | AES CORP | -- | $1,141,303.98 | 78,118 | 2002479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,134,266.25 | 5,707 | 2212706 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,132,188.84 | 56,412 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,130,066.30 | 6,445 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,098,709.92 | 41,104 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,060,968.26 | 9,221 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,053,746.12 | 16,204 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $1,052,874.60 | 16,099 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,040,021.46 | 49,953 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $994,661.50 | 38,930 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $992,874.28 | 17,092 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $980,615.68 | 34,823 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $974,960.28 | 3,654 | 2781585 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $968,503.77 | 16,231 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $919,813.60 | 18,485 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $916,476.20 | 52,460 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $912,601.74 | 12,486 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $876,309.20 | 8,620 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $866,902.80 | 33,640 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $860,894.37 | 10,971 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $816,872.32 | 25,916 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $806,485.02 | 5,286 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $782,144.35 | 2,741 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $779,593.08 | 32,003 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $772,694.58 | 22,449 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $674,177.24 | 15,284 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $572,736.60 | 21,572 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $539,607.60 | 19,320 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $426,745.53 | 3,909 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $418,010.70 | 13,506 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $401,968.94 | 34,123 | BSNMNQ5 |
| 23.09% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,871,695,204 | -- | 309,648 | -- |
| 13.21% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,070,552,988 | -- | 154,853 | -- |
| 11.60% | -- | S&P 500 INDEX SWAP CITIBANK NA | 940,727,188 | -- | 136,074 | -- |
| 10.85% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 879,237,000 | -- | 2,532 | -- |
| 10.48% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 849,526,275 | -- | 122,882 | -- |
| 10.36% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 840,269,299 | -- | 121,543 | -- |
| 9.43% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 764,740,950 | -- | 110,618 | -- |
| 9.28% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 752,628,761 | -- | 108,866 | -- |
| 9.25% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 750,036,255 | -- | 108,491 | -- |
| 8.56% | -- | S&P 500 INDEX SWAP UBS AG | 693,664,799 | -- | 100,337 | -- |
| 4.09% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 331,640,313 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $199,641,000.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,173,854.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,940,928.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,729,062.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $99,538,722.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,706,992.25 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $915,350,917.82 | 915,350,918 | -- |
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