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 1/20/2026- NAV $56.96
- NAV Change $-2.46
- Market Price $56.99
- Market Price Change $-2.43
- Trading Volume (M) 7,552,115
- 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 1/20/2026- NAV $56.96
- NAV Change $-2.46
- Market Price $56.99
- Market Price Change $-2.43
- Trading Volume (M) 7,552,115
- 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 1/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.96% | NVDA | NVIDIA CORP | -- | $469,370,261.30 | 2,635,875 | 2379504 |
| 5.02% | AAPL | APPLE INC | -- | $395,406,319.40 | 1,602,782 | 2046251 |
| 4.66% | MSFT | MICROSOFT CORP | -- | $366,417,661.30 | 806,164 | 2588173 |
| 3.10% | AMZN | AMAZON.COM INC | -- | $243,760,209.00 | 1,055,239 | 2000019 |
| 2.58% | GOOGL | ALPHABET INC-CL A | -- | $203,235,774.00 | 631,167 | BYVY8G0 |
| 2.16% | AVGO | BROADCOM INC | -- | $170,370,358.80 | 512,238 | BDZ78H9 |
| 2.06% | GOOG | ALPHABET INC-CL C | -- | $162,480,751.70 | 504,348 | BYY88Y7 |
| 1.81% | META | META PLATFORMS INC-CLASS A | -- | $142,737,244.80 | 236,273 | B7TL820 |
| 1.62% | TSLA | TESLA INC | -- | $127,752,602.30 | 304,717 | B616C79 |
| 1.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $96,579,989.86 | 198,974 | 2073390 |
| 1.14% | LLY | ELI LILLY & CO | -- | $89,739,413.49 | 86,181 | 2516152 |
| 1.14% | JPM | JPMORGAN CHASE & CO | -- | $89,397,911.04 | 295,296 | 2190385 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $59,685,450.00 | 457,500 | 2326618 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $59,625,711.64 | 183,002 | B2PZN04 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $57,014,345.22 | 261,282 | 2475833 |
| 0.72% | WMT | WALMART INC | -- | $56,463,936.66 | 475,646 | 2936921 |
| 0.60% | MA | MASTERCARD INC - A | -- | $47,305,717.36 | 88,964 | B121557 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $46,335,585.78 | 48,053 | 2701271 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $44,440,575.00 | 121,755 | 2588184 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $41,756,003.98 | 247,766 | BN78DQ4 |
| 0.52% | ABBV | ABBVIE INC | -- | $41,021,836.20 | 191,655 | B92SR70 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $40,941,533.36 | 176,533 | 2007849 |
| 0.51% | HD | HOME DEPOT INC | -- | $40,514,130.66 | 108,006 | 2434209 |
| 0.51% | NFLX | NETFLIX INC | -- | $40,112,113.10 | 459,685 | 2857817 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $37,971,053.10 | 728,811 | 2295677 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $37,266,999.00 | 253,517 | 2704407 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $35,749,499.38 | 114,457 | BL59CR9 |
| 0.43% | CVX | CHEVRON CORP | -- | $33,949,479.30 | 205,381 | 2838555 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $33,241,609.89 | 98,223 | 2917766 |
| 0.42% | ORCL | ORACLE CORP | -- | $32,822,085.92 | 182,426 | 2661568 |
| 0.41% | CAT | CATERPILLAR INC | -- | $31,890,929.00 | 50,701 | 2180201 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $31,355,658.00 | 427,480 | 2198163 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $30,698,203.17 | 32,541 | 2407966 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $30,309,812.39 | 136,279 | BSML4N7 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $30,125,457.25 | 419,867 | 2206657 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,552,213.20 | 101,432 | 2005973 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $29,511,716.36 | 340,546 | 2649100 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $29,467,770.75 | 269,235 | 2778844 |
| 0.36% | RTX | RTX CORP | -- | $28,561,347.44 | 145,454 | BM5M5Y3 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,234,528.66 | 168,887 | B2PKRQ3 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $27,513,529.34 | 86,458 | 2046552 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $25,254,369.98 | 40,798 | 2886907 |
| 0.30% | MS | MORGAN STANLEY | -- | $23,850,365.40 | 130,974 | 2262314 |
| 0.30% | INTC | INTEL CORP | -- | $23,616,816.08 | 486,343 | 2463247 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $23,411,349.04 | 77,306 | 2550707 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $22,851,243.90 | 188,635 | 2002305 |
| 0.29% | CRM | SALESFORCE INC | -- | $22,739,172.89 | 103,327 | 2310525 |
| 0.28% | LIN | LINDE PLC | -- | $21,916,523.70 | 50,598 | BNZHB81 |
| 0.28% | PEP | PEPSICO INC | -- | $21,895,024.80 | 148,280 | 2681511 |
| 0.28% | C | CITIGROUP INC | -- | $21,885,117.60 | 194,017 | 2297907 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $21,366,458.28 | 193,642 | 2270726 |
| 0.27% | KLAC | KLA CORP | -- | $21,296,959.40 | 14,330 | 2480138 |
| 0.27% | BA | BOEING CO/THE | -- | $21,147,321.00 | 84,929 | 2108601 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $20,538,664.23 | 58,317 | 2026082 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $20,310,659.52 | 38,508 | 2871301 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $20,223,787.79 | 132,763 | 2145084 |
| 0.26% | GEV | GE VERNOVA INC | -- | $20,193,097.10 | 29,485 | BP6H4Y1 |
| 0.25% | AMGN | AMGEN INC | -- | $19,341,323.00 | 58,433 | 2023607 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $18,872,078.68 | 225,419 | BK6N347 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $18,864,574.96 | 225,896 | 2328915 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $18,851,498.48 | 120,781 | 2989301 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $18,670,064.84 | 98,476 | 2885409 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $18,347,656.09 | 67,279 | B4BNMY3 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $18,289,389.99 | 181,101 | 2779397 |
| 0.23% | T | AT&T INC | -- | $18,032,674.80 | 768,984 | 2831811 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $17,916,228.00 | 3,564 | BDRXDB4 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,909,559.01 | 116,243 | 2714923 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,876,208.08 | 457,426 | 2090571 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $17,397,701.76 | 33,519 | BYV2325 |
| 0.22% | BLK | BLACKROCK INC | -- | $17,335,650.85 | 15,617 | BMZBBT7 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $16,708,995.72 | 134,598 | 2369174 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $16,638,729.44 | 29,422 | BMV3LG4 |
| 0.21% | LOW | LOWE'S COS INC | -- | $16,255,913.60 | 60,838 | 2536763 |
| 0.20% | INTU | INTUIT INC | -- | $16,005,498.05 | 30,259 | 2459020 |
| 0.20% | DHR | DANAHER CORP | -- | $15,964,199.91 | 68,127 | 2250870 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $15,793,804.39 | 53,417 | 2032067 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $15,783,967.20 | 69,010 | 2654461 |
| 0.20% | PFE | PFIZER INC | -- | $15,738,796.48 | 616,724 | 2684703 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,823,484.68 | 68,924 | 2020459 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,665,872.00 | 160,810 | 2113434 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,290,911.36 | 112,068 | BL9XPM3 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,273,732.34 | 64,386 | 2914734 |
| 0.18% | ETN | EATON CORP PLC | -- | $14,200,048.17 | 42,063 | B8KQN82 |
| 0.18% | NOW | SERVICENOW INC | -- | $14,113,519.20 | 112,548 | B80NXX8 |
| 0.18% | NEM | NEWMONT CORP | -- | $14,087,134.66 | 118,439 | 2636607 |
| 0.18% | WELL | WELLTOWER INC | -- | $13,987,952.00 | 74,404 | BYVYHH4 |
| 0.18% | DE | DEERE & CO | -- | $13,899,681.00 | 27,325 | 2261203 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $13,718,119.40 | 139,129 | BTN1Y11 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $13,652,098.32 | 74,172 | B87ZMX0 |
| 0.17% | SYK | STRYKER CORP | -- | $13,415,251.05 | 37,305 | 2853688 |
| 0.17% | ADBE | ADOBE INC | -- | $13,190,637.99 | 45,427 | 2008154 |
| 0.17% | PLD | PROLOGIS INC | -- | $13,168,642.70 | 100,670 | B44WZD7 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $12,961,359.12 | 63,561 | 2705024 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $12,807,035.04 | 134,077 | 2685717 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $12,707,883.60 | 22,060 | 2522096 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,674,525.64 | 13,636 | 2671501 |
| 0.16% | BX | BLACKSTONE INC | -- | $12,332,808.30 | 80,130 | BKF2SL7 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,193,008.48 | 27,581 | 2931034 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,077,231.67 | 27,279 | BJJP138 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,975,679.84 | 220,872 | 2126335 |
| 0.15% | CB | CHUBB LTD | -- | $11,939,136.42 | 39,657 | B3BQMF6 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $11,552,586.36 | 123,346 | 2842255 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,184,094.20 | 43,842 | 2065308 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $11,135,781.90 | 182,106 | 2692632 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $11,103,459.84 | 394,299 | 2044545 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,021,585.35 | 137,615 | 2577609 |
| 0.14% | MCK | MCKESSON CORP | -- | $10,981,426.08 | 13,362 | 2378534 |
| 0.14% | CME | CME GROUP INC | -- | $10,949,239.47 | 39,117 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,609,815.46 | 119,453 | 2829601 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,555,307.75 | 61,745 | BFSSDS9 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $10,272,029.91 | 20,103 | 2867719 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $10,088,944.05 | 84,391 | B7VD3F2 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $10,020,558.80 | 33,922 | BMH4FS1 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $9,899,443.54 | 27,562 | 2365161 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,608,357.08 | 43,603 | BKLJ8V2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $9,600,523.80 | 14,606 | 2648806 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $9,599,878.00 | 53,038 | 2567741 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,581,387.80 | 52,172 | B94Q9V0 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,410,244.48 | 42,588 | 2692665 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $9,358,725.79 | 155,797 | 2352118 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $9,312,187.86 | 24,042 | BK9ZQ96 |
| 0.12% | USB | US BANCORP | -- | $9,172,111.46 | 168,667 | 2736035 |
| 0.12% | KKR | KKR & CO INC | -- | $9,144,374.50 | 74,405 | BG1FRR1 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $9,133,183.08 | 75,681 | B1Z77F6 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $9,086,893.00 | 29,599 | 2302232 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,018,379.68 | 85,256 | BP0TQN6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $9,014,946.75 | 50,717 | B7FBFL2 |
| 0.11% | MMM | 3M CO | -- | $9,005,626.08 | 57,684 | 2595708 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,911,087.10 | 40,267 | 2937667 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $8,896,994.10 | 6,142 | B11FJK3 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $8,848,980.70 | 60,935 | 2313405 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $8,843,209.52 | 24,092 | BSPHGL4 |
| 0.11% | CRH | CRH PLC | -- | $8,774,798.58 | 72,603 | B01ZKD6 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,718,364.84 | 91,541 | B65LWX6 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,697,593.28 | 25,068 | 2804211 |
| 0.11% | MCO | MOODY'S CORP | -- | $8,639,944.60 | 16,702 | 2252058 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,542,803.36 | 80,184 | 2517382 |
| 0.11% | CMI | CUMMINS INC | -- | $8,483,039.40 | 14,993 | 2240202 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,365,845.60 | 10,668 | BVLZX12 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,352,464.37 | 40,611 | BN13P03 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $8,267,281.66 | 37,078 | 2954699 |
| 0.10% | NKE | NIKE INC -CL B | -- | $8,203,434.12 | 128,924 | 2640147 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,149,090.84 | 132,484 | 2967181 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,111,467.23 | 139,877 | B8CKK03 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,048,634.16 | 17,332 | B4MGBG6 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,018,747.84 | 10,928 | 2730190 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,931,738.50 | 23,363 | BLP1HW5 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,877,795.64 | 101,244 | B665KZ5 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,844,260.80 | 28,920 | BHJ0775 |
| 0.10% | GLW | CORNING INC | -- | $7,835,495.08 | 84,644 | 2224701 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,711,619.44 | 23,656 | BKVD2N4 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,601,628.80 | 66,355 | BY7QL61 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $7,591,759.20 | 268,830 | BM8JYX3 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,576,411.44 | 24,141 | 2210614 |
| 0.10% | ECL | ECOLAB INC | -- | $7,562,373.00 | 27,701 | 2304227 |
| 0.10% | SLB | SLB LTD | -- | $7,529,870.15 | 162,107 | 2779201 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,460,335.04 | 16,096 | 2150204 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,456,942.09 | 31,967 | BRC3N84 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,444,445.71 | 27,571 | 2754907 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $7,421,838.16 | 87,398 | 2209106 |
| 0.09% | COR | CENCORA INC | -- | $7,394,928.96 | 21,088 | 2795393 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,331,564.34 | 25,283 | BYVMW06 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,279,051.15 | 28,607 | 2457552 |
| 0.09% | CTAS | CINTAS CORP | -- | $7,177,292.04 | 37,046 | 2197137 |
| 0.09% | CSX | CSX CORP | -- | $7,172,309.80 | 201,980 | 2160753 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,108,603.20 | 27,890 | 2359506 |
| 0.09% | FDX | FEDEX CORP | -- | $7,097,083.28 | 23,576 | 2142784 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,044,524.04 | 18,013 | B5BKPQ4 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,978,998.96 | 50,339 | BN44JF6 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $6,928,351.08 | 58,114 | 2026242 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,926,362.89 | 20,233 | BK9DTN5 |
| 0.09% | SNDK | SANDISK CORP | -- | $6,847,096.32 | 15,111 | BSNPZV3 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $6,819,157.80 | 138,770 | BKP7287 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,815,439.73 | 24,307 | 2641894 |
| 0.09% | PCAR | PACCAR INC | -- | $6,796,900.30 | 56,935 | 2665861 |
| 0.09% | CVNA | CARVANA CO | -- | $6,780,747.99 | 15,331 | BYQHPG3 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,684,485.91 | 35,239 | 2746711 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,554,679.32 | 1,834 | 2065955 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,518,900.19 | 24,179 | 2769503 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,518,108.16 | 35,363 | 2812452 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,313,225.60 | 31,040 | 2087807 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,309,645.00 | 27,350 | B505PN7 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $6,306,837.11 | 77,413 | BZ07BW4 |
| 0.08% | SRE | SEMPRA | -- | $6,265,177.07 | 70,849 | 2138158 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,257,299.60 | 6,872 | 2134781 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,249,927.45 | 58,845 | 2318024 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,228,076.14 | 24,123 | 2011602 |
| 0.08% | O | REALTY INCOME CORP | -- | $6,149,860.86 | 99,803 | 2724193 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,104,957.04 | 33,048 | 2041364 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,049,615.83 | 43,689 | B78C4Y8 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,025,999.35 | 46,095 | BMGYYH4 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $5,944,363.30 | 8,665 | 2459202 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,938,564.20 | 212,395 | B3NQ4P8 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,891,488.20 | 47,805 | B95WG16 |
| 0.07% | ADSK | AUTODESK INC | -- | $5,882,167.90 | 23,170 | 2065159 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,702,487.04 | 32,608 | B3K3L40 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,661,149.21 | 92,669 | 2542049 |
| 0.07% | F | FORD MOTOR CO | -- | $5,638,634.88 | 424,596 | 2615468 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,621,287.32 | 24,684 | BMC9P69 |
| 0.07% | AFL | AFLAC INC | -- | $5,596,515.72 | 51,222 | 2026361 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,593,965.00 | 143,435 | B0X7DZ3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,591,886.84 | 101,523 | BYW36M8 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,587,657.72 | 35,006 | B03GQS4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,492,174.80 | 28,376 | 2019952 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,484,666.22 | 106,997 | BDHLTQ5 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,427,125.26 | 25,798 | 2175672 |
| 0.07% | VST | VISTRA CORP | -- | $5,420,451.27 | 34,567 | BZ8VJQ8 |
| 0.07% | TGT | TARGET CORP | -- | $5,395,710.32 | 49,348 | 2259101 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,317,856.40 | 8,570 | BDT5S35 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,306,933.70 | 5,130 | B01Z7J1 |
| 0.07% | FAST | FASTENAL CO | -- | $5,305,422.84 | 124,482 | 2332262 |
| 0.07% | AME | AMETEK INC | -- | $5,298,447.26 | 24,859 | 2089212 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $5,268,700.32 | 31,862 | B6WVMH3 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,254,224.30 | 62,955 | 2567116 |
| 0.07% | FTNT | FORTINET INC | -- | $5,178,065.20 | 68,620 | B5B2106 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,053,815.00 | 73,350 | BK73B42 |
| 0.06% | OKE | ONEOK INC | -- | $5,047,855.54 | 68,159 | 2130109 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,994,761.20 | 10,140 | B0J7D57 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,960,056.00 | 24,314 | 2310194 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,947,788.00 | 12,247 | 2754060 |
| 0.06% | EXC | EXELON CORP | -- | $4,921,665.40 | 109,492 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,894,587.25 | 64,225 | 2614807 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,891,122.18 | 17,151 | 2852533 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,874,420.25 | 4,713 | 2380863 |
| 0.06% | MSCI | MSCI INC | -- | $4,787,098.68 | 8,194 | B2972D2 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,772,213.31 | 48,991 | 2965107 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,744,636.98 | 85,938 | BK4N0D7 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,742,168.16 | 70,296 | B1W9D46 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,688,461.12 | 11,612 | 2749602 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,618,060.80 | 30,144 | 2098876 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,595,517.78 | 21,819 | 2262530 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,585,521.00 | 48,396 | 2317087 |
| 0.06% | DHI | DR HORTON INC | -- | $4,559,700.35 | 29,765 | 2250687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,547,288.39 | 18,899 | 2122117 |
| 0.06% | MET | METLIFE INC | -- | $4,540,094.46 | 60,078 | 2573209 |
| 0.06% | EBAY | EBAY INC | -- | $4,451,737.40 | 49,082 | 2293819 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,380,135.00 | 3,860 | 2036047 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $4,331,210.46 | 18,534 | BDR73G1 |
| 0.05% | NUE | NUCOR CORP | -- | $4,318,627.50 | 24,750 | 2651086 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $4,318,608.45 | 23,335 | B55PZY3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $4,312,708.32 | 23,568 | B8K6ZD1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,302,871.40 | 52,340 | 2257019 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,298,837.94 | 54,162 | 2707677 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,290,030.27 | 58,631 | 2592174 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,265,744.60 | 14,404 | 2931205 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,240,999.80 | 58,545 | 2027342 |
| 0.05% | WAB | WABTEC CORP | -- | $4,232,616.00 | 18,600 | 2955733 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,173,648.41 | 30,727 | 2520153 |
| 0.05% | KR | KROGER CO | -- | $4,169,983.95 | 66,033 | 2497406 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,126,086.00 | 6,540 | 2572079 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $4,125,537.00 | 35,261 | BKT9Y49 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,119,326.90 | 147,382 | BD3W133 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $4,112,812.55 | 39,151 | 2216850 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,104,810.85 | 47,285 | BTGQCX1 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,101,914.30 | 37,858 | 2819118 |
| 0.05% | RMD | RESMED INC | -- | $3,996,857.34 | 15,786 | 2732903 |
| 0.05% | VTR | VENTAS INC | -- | $3,976,469.34 | 50,863 | 2927925 |
| 0.05% | SYY | SYSCO CORP | -- | $3,976,208.76 | 51,963 | 2868165 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,967,043.36 | 18,716 | BQZJ0Q9 |
| 0.05% | CPRT | COPART INC | -- | $3,927,904.35 | 96,485 | 2208073 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,898,931.80 | 49,460 | BL6JPG8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,895,298.40 | 30,243 | 2476193 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,843,928.76 | 35,246 | BYY8XK8 |
| 0.05% | TER | TERADYNE INC | -- | $3,811,019.70 | 17,015 | 2884183 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,809,829.87 | 35,091 | B4QG225 |
| 0.05% | STT | STATE STREET CORP | -- | $3,798,020.79 | 30,309 | 2842040 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,796,030.00 | 2,540 | 2330299 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,771,193.94 | 35,107 | 2674458 |
| 0.05% | FISV | FISERV INC | -- | $3,764,410.28 | 58,372 | 2342034 |
| 0.05% | XYZ | BLOCK INC | -- | $3,717,090.50 | 59,350 | BYNZGK1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,716,863.80 | 42,170 | BK531S8 |
| 0.05% | XYL | XYLEM INC | -- | $3,662,626.88 | 26,384 | B3P2CN8 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,658,151.04 | 36,048 | 2491839 |
| 0.05% | KVUE | KENVUE INC | -- | $3,656,257.40 | 207,860 | BQ84ZQ6 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,638,141.68 | 22,298 | BF14BT1 |
| 0.05% | PCG | P G & E CORP | -- | $3,636,301.50 | 238,446 | 2689560 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,630,545.09 | 32,687 | BHKD3S6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,595,071.60 | 39,162 | 2740542 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,593,954.84 | 71,707 | 2336747 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,554,125.38 | 17,706 | B3Z5T14 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,541,484.88 | 16,728 | 2340168 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,501,377.77 | 23,879 | B5B1S13 |
| 0.04% | HUM | HUMANA INC | -- | $3,496,328.00 | 13,046 | 2445063 |
| 0.04% | EQT | EQT CORP | -- | $3,483,754.56 | 67,672 | 2319414 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,462,020.15 | 12,721 | B748CK2 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,452,002.23 | 48,273 | B1WT4X2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,434,587.92 | 52,134 | 2047317 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,387,930.00 | 19,929 | 2656423 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,376,054.14 | 56,202 | 2769796 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,360,869.82 | 23,094 | B02HWR9 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,354,660.75 | 10,425 | BDB6Q21 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,338,912.28 | 115,854 | BYWH073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,322,261.92 | 39,012 | BL5GZ82 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,311,564.40 | 4,815 | 2474164 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,304,879.74 | 15,126 | B4P9W92 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,299,355.00 | 117,750 | 2523044 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,296,240.64 | 78,036 | 2655408 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,257,839.64 | 4,822 | B28TS42 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,215,622.80 | 19,160 | 2718992 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,182,914.35 | 16,005 | 2422806 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,106,709.33 | 20,863 | 2212922 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,104,718.96 | 2,212 | 2126249 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,076,230.96 | 11,313 | B5834C5 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,069,291.89 | 170,611 | 2445966 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $3,049,973.19 | 29,403 | 2050832 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,047,154.12 | 26,622 | 2320524 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $3,046,614.26 | 22,466 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $2,999,929.35 | 14,905 | 2278407 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,996,602.40 | 20,152 | B7Y8YR3 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,984,735.27 | 42,199 | B0796X4 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,972,826.00 | 39,075 | BP96PS6 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,965,081.45 | 32,107 | BVFTF03 |
| 0.04% | PPL | PPL CORP | -- | $2,962,359.69 | 80,259 | 2680905 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,932,465.18 | 45,949 | 2262864 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,928,478.80 | 20,436 | 2648668 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,926,949.76 | 91,296 | 2405302 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,925,216.00 | 17,412 | 2315359 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,918,400.31 | 143,129 | BYVYWS0 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,918,185.41 | 57,253 | 2900335 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,884,480.13 | 40,747 | BVVN4Q8 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,862,702.24 | 22,164 | BF09HX3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,850,401.82 | 5,034 | 2503477 |
| 0.04% | JBL | JABIL INC | -- | $2,845,521.00 | 11,532 | 2471789 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,803,391.69 | 11,579 | B1HMF22 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,787,681.04 | 21,212 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,785,112.40 | 70,868 | 2440637 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,780,387.47 | 46,487 | BQRX1X3 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,762,095.95 | 13,257 | 2319146 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,752,072.96 | 5,824 | BDFG6S3 |
| 0.03% | STE | STERIS PLC | -- | $2,751,205.36 | 10,664 | BFY8C75 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,747,425.64 | 20,494 | 2272476 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,732,904.06 | 15,331 | 2131179 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,727,498.41 | 16,961 | 2196888 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,717,130.33 | 13,197 | 2967589 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,716,117.93 | 26,863 | BPGMZQ5 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,708,311.25 | 25,855 | BMZ5LZ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,701,086.48 | 34,616 | 2279303 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,699,811.04 | 23,444 | 2511920 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,687,103.90 | 21,190 | 2708841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,665,794.82 | 56,407 | 2100920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,656,391.04 | 12,693 | B1VP7R6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,649,815.08 | 24,308 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,642,749.76 | 12,652 | 2289874 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,635,459.68 | 13,804 | BDV82B8 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,629,298.43 | 95,161 | B01R311 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,622,596.04 | 15,858 | 2455965 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,620,658.04 | 43,634 | 2583576 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,573,788.35 | 57,903 | 2367026 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,562,717.96 | 14,916 | 2849472 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,524,479.21 | 31,911 | 2692687 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,501,401.04 | 15,286 | 2170473 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,498,606.46 | 41,706 | 2829515 |
| 0.03% | WAT | WATERS CORP | -- | $2,480,887.18 | 6,463 | 2937689 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,467,429.68 | 67,992 | 2480677 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,456,386.56 | 23,692 | 2702337 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,433,379.39 | 8,969 | BSBK800 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,412,006.85 | 17,149 | B0T7YX2 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,400,599.65 | 26,051 | 2195841 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,383,660.22 | 57,217 | 2465254 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,378,916.54 | 56,133 | 2831543 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,353,051.65 | 32,979 | 2219224 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,321,879.04 | 14,592 | 2325507 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,319,203.25 | 56,635 | BRK49M5 |
| 0.03% | CNC | CENTENE CORP | -- | $2,315,364.48 | 50,598 | 2807061 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,294,797.75 | 12,145 | 2702791 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,288,860.20 | 37,510 | 2319157 |
| 0.03% | CPAY | CORPAY INC | -- | $2,282,049.00 | 7,476 | BMX5GK7 |
| 0.03% | NI | NISOURCE INC | -- | $2,247,989.80 | 51,797 | 2645409 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,247,058.30 | 12,833 | 2116228 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,238,538.64 | 9,022 | 2142922 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,206,786.60 | 12,790 | 2046853 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,205,966.10 | 32,570 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,197,847.52 | 92,502 | BYRY499 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,197,166.40 | 11,640 | B23FN39 |
| 0.03% | PODD | INSULET CORP | -- | $2,185,598.25 | 7,689 | B1XGNW4 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,165,562.24 | 82,592 | 2162340 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,153,648.07 | 22,639 | BW1P234 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,138,177.64 | 11,503 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $2,132,767.24 | 283 | 2637785 |
| 0.03% | KEY | KEYCORP | -- | $2,123,383.38 | 100,682 | 2490911 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $2,108,298.96 | 78,201 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $2,094,107.78 | 12,998 | B95N910 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,086,861.32 | 9,612 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,082,480.96 | 5,712 | 2818740 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,065,253.13 | 6,299 | BM99VY2 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $2,061,464.24 | 50,072 | -- |
| 0.03% | DOW | DOW INC | -- | $2,050,965.96 | 77,162 | BHXCF84 |
| 0.03% | NTAP | NETAPP INC | -- | $2,038,516.71 | 21,661 | 2630643 |
| 0.03% | ROL | ROLLINS INC | -- | $2,013,145.89 | 31,899 | 2747305 |
| 0.03% | HPQ | HP INC | -- | $2,008,274.40 | 101,428 | BYX4D52 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,992,747.00 | 15,100 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,988,957.74 | 4,642 | 2909644 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,972,437.00 | 7,874 | 2950482 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,971,183.48 | 27,818 | 2464165 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,930,239.42 | 32,973 | B02T2J7 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,922,302.48 | 45,466 | BK0VN47 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,920,609.68 | 21,692 | 2803014 |
| 0.02% | EVRG | EVERGY INC | -- | $1,892,667.93 | 24,861 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,878,121.20 | 27,915 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $1,872,192.30 | 18,301 | 2523022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,868,533.80 | 30,682 | 2909730 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,867,675.60 | 21,517 | 2783815 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,867,563.39 | 27,533 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,849,040.59 | 17,723 | BLS09M3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,842,850.71 | 25,713 | 2712013 |
| 0.02% | INCY | INCYTE CORP | -- | $1,831,767.00 | 17,850 | 2471950 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,817,096.00 | 34,480 | BYT3MK1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,812,103.86 | 24,126 | 2433530 |
| 0.02% | APTV | APTIV PLC | -- | $1,811,720.09 | 23,477 | BTDN8H1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,797,579.29 | 25,831 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,785,719.52 | 3,533 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $1,784,200.32 | 19,152 | 2885937 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,780,681.25 | 6,949 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,772,033.12 | 4,264 | B40SSC9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,769,595.84 | 14,184 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,767,448.02 | 12,974 | BNGC0D3 |
| 0.02% | IT | GARTNER INC | -- | $1,749,795.04 | 7,888 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,745,847.60 | 9,478 | BZ6VT82 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,739,563.80 | 21,580 | BQPDXR3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,710,897.76 | 12,728 | 2589132 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,708,452.72 | 54,392 | BRC3N73 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,669,107.00 | 8,202 | 2445416 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,668,892.66 | 61,154 | BD81GW9 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,631,311.35 | 47,769 | BD8FDD1 |
| 0.02% | FFIV | F5 INC | -- | $1,630,656.30 | 6,279 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,621,546.64 | 22,534 | BJJMGL2 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,620,633.50 | 14,725 | BQ6BPG9 |
| 0.02% | MRNA | MODERNA INC | -- | $1,619,165.00 | 37,655 | BGSXTS3 |
| 0.02% | BALL | BALL CORP | -- | $1,606,062.22 | 29,006 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,582,537.98 | 125,003 | BMWS3X9 |
| 0.02% | IEX | IDEX CORP | -- | $1,578,294.50 | 8,165 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,556,301.92 | 5,849 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,544,360.76 | 15,762 | 2267278 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,541,190.15 | 73,495 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,532,386.10 | 8,410 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $1,531,350.72 | 22,467 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,530,447.78 | 60,877 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,521,716.96 | 14,704 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,519,047.74 | 4,217 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,512,895.81 | 9,281 | BFRT3W7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,499,337.94 | 16,957 | B0G4K50 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,479,478.30 | 7,918 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,476,611.04 | 12,052 | B0BV2M7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,451,940.58 | 7,138 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,451,865.12 | 13,218 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,451,840.00 | 4,537 | 2556868 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,398,163.37 | 21,239 | 2094670 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,395,520.00 | 15,575 | 2507457 |
| 0.02% | RVTY | REVVITY INC | -- | $1,382,736.62 | 12,358 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,366,076.74 | 27,959 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,360,307.52 | 16,848 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,346,545.86 | 48,246 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,344,631.62 | 75,414 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,336,582.72 | 3,448 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,331,046.96 | 5,576 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,278,495.75 | 5,493 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,265,691.84 | 69,391 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,257,911.76 | 15,931 | BMTQB43 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,256,844.60 | 17,820 | 2726177 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,246,106.80 | 6,035 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $1,236,257.86 | 14,522 | 2414580 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,232,088.00 | 11,488 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $1,212,233.52 | 32,622 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,207,234.60 | 12,988 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,206,015.58 | 6,034 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $1,198,463.28 | 17,364 | BFX1V56 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,188,980.10 | 7,182 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,188,657.60 | 11,518 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,183,543.00 | 8,639 | BK6YKG1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,178,570.23 | 16,942 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,147,679.40 | 5,260 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,131,749.25 | 4,085 | 2329770 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,081,849.74 | 55,823 | 2085102 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,080,866.77 | 5,651 | 2212706 |
| 0.01% | AES | AES CORP | -- | $1,064,448.54 | 77,302 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,052,288.12 | 40,676 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $1,045,223.38 | 15,926 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,044,194.20 | 16,030 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,033,618.68 | 6,378 | B6197Q2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,015,096.16 | 9,122 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,006,929.84 | 49,432 | B9CGTC3 |
| 0.01% | APA | APA CORP | -- | $976,608.75 | 38,525 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $972,950.80 | 16,915 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $943,437.11 | 3,619 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $931,426.77 | 34,459 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $921,774.96 | 16,056 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $914,300.00 | 18,286 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $891,311.87 | 51,911 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $875,178.00 | 8,530 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $871,980.48 | 12,358 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $843,836.88 | 10,856 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $826,774.56 | 33,284 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $791,179.10 | 25,646 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $777,864.32 | 31,672 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $777,157.92 | 2,709 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $770,730.48 | 5,226 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $746,289.60 | 22,211 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $658,045.24 | 15,124 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $564,868.08 | 21,348 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $519,872.80 | 19,120 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $402,209.10 | 3,870 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $402,092.67 | 13,363 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $390,055.05 | 33,771 | BSNMNQ5 |
| 23.39% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,840,727,308 | -- | 309,648 | -- |
| 13.37% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,052,514,162 | -- | 154,853 | -- |
| 11.75% | -- | S&P 500 INDEX SWAP CITIBANK NA | 924,875,928 | -- | 136,074 | -- |
| 10.59% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 833,881,950 | -- | 2,442 | -- |
| 10.25% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 806,773,688 | -- | 118,698 | -- |
| 9.55% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 751,855,059 | -- | 110,618 | -- |
| 9.49% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 747,226,398 | -- | 109,937 | -- |
| 9.40% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 739,946,961 | -- | 108,866 | -- |
| 9.37% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 737,398,138 | -- | 108,491 | -- |
| 8.66% | -- | S&P 500 INDEX SWAP UBS AG | 681,976,542 | -- | 100,337 | -- |
| 4.14% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 326,052,171 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $199,602,778.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,985,118.50 | 150,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $149,147,770.50 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,920,856.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,710,403.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $99,521,000.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,692,500.00 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $705,036,349.91 | 705,036,350 | -- |
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