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 2/02/2026- NAV $59.90
- NAV Change $+0.63
- Market Price $59.91
- Market Price Change $+0.62
- Trading Volume (M) 4,454,645
- 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 2/02/2026- NAV $59.90
- NAV Change $+0.63
- Market Price $59.91
- Market Price Change $+0.62
- Trading Volume (M) 4,454,645
- 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 2/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.92% | NVDA | NVIDIA CORP | -- | $468,230,922.60 | 2,522,660 | 2379504 |
| 5.24% | AAPL | APPLE INC | -- | $414,178,869.40 | 1,533,939 | 2046251 |
| 4.13% | MSFT | MICROSOFT CORP | -- | $326,658,320.80 | 771,567 | 2588173 |
| 3.10% | AMZN | AMAZON.COM INC | -- | $245,375,994.20 | 1,009,944 | 2000019 |
| 2.63% | GOOGL | ALPHABET INC-CL A | -- | $207,626,909.60 | 604,111 | BYVY8G0 |
| 2.11% | GOOG | ALPHABET INC-CL C | -- | $166,472,538.10 | 482,669 | BYY88Y7 |
| 2.05% | AVGO | BROADCOM INC | -- | $162,299,857.60 | 490,169 | BDZ78H9 |
| 2.02% | META | META PLATFORMS INC-CLASS A | -- | $159,745,438.20 | 226,137 | B7TL820 |
| 1.56% | TSLA | TESLA INC | -- | $122,995,577.90 | 291,590 | B616C79 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $92,785,376.19 | 190,411 | 2073390 |
| 1.10% | JPM | JPMORGAN CHASE & CO | -- | $87,097,619.84 | 282,656 | 2190385 |
| 1.09% | LLY | ELI LILLY & CO | -- | $86,091,650.89 | 82,453 | 2516152 |
| 0.77% | XOM | EXXON MOBIL CORP | -- | $60,602,592.00 | 437,880 | 2326618 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $58,446,036.48 | 175,072 | B2PZN04 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $57,690,730.50 | 250,014 | 2475833 |
| 0.71% | WMT | WALMART INC | -- | $56,467,397.72 | 455,162 | 2936921 |
| 0.65% | MU | MICRON TECHNOLOGY INC | -- | $51,026,903.40 | 116,553 | 2588184 |
| 0.60% | MA | MASTERCARD INC - A | -- | $47,291,421.61 | 85,153 | B121557 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $44,557,148.68 | 46,013 | 2701271 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $41,590,570.14 | 168,882 | 2007849 |
| 0.52% | ABBV | ABBVIE INC | -- | $41,371,545.28 | 183,352 | B92SR70 |
| 0.49% | HD | HOME DEPOT INC | -- | $39,078,702.00 | 103,350 | 2434209 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $37,689,815.16 | 697,572 | 2295677 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $37,169,255.65 | 242,635 | 2704407 |
| 0.46% | NFLX | NETFLIX INC | -- | $36,412,082.72 | 439,972 | 2857817 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $35,044,978.00 | 237,175 | BN78DQ4 |
| 0.43% | CVX | CHEVRON CORP | -- | $34,203,508.14 | 196,538 | 2838555 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $33,810,536.62 | 109,522 | BL59CR9 |
| 0.42% | CAT | CATERPILLAR INC | -- | $33,560,953.25 | 48,575 | 2180201 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $32,995,226.88 | 409,167 | 2198163 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $30,973,800.00 | 130,416 | BSML4N7 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,545,805.42 | 97,054 | 2005973 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $30,268,799.28 | 401,816 | 2206657 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $30,075,314.23 | 325,949 | 2649100 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $29,474,394.18 | 31,146 | 2407966 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $29,216,696.07 | 257,711 | 2778844 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $29,083,702.20 | 161,630 | B2PKRQ3 |
| 0.35% | RTX | RTX CORP | -- | $27,997,157.43 | 139,227 | BM5M5Y3 |
| 0.35% | ORCL | ORACLE CORP | -- | $27,949,677.20 | 174,620 | 2661568 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $27,169,845.60 | 82,734 | 2046552 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $26,859,453.91 | 94,049 | 2917766 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $23,554,337.91 | 73,947 | 2550707 |
| 0.29% | MS | MORGAN STANLEY | -- | $23,213,205.90 | 125,409 | 2262314 |
| 0.29% | INTC | INTEL CORP | -- | $22,715,734.71 | 465,391 | 2463247 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,703,574.25 | 39,025 | 2886907 |
| 0.28% | LIN | LINDE PLC | -- | $22,304,415.36 | 48,471 | BNZHB81 |
| 0.28% | PEP | PEPSICO INC | -- | $22,033,744.00 | 141,970 | 2681511 |
| 0.27% | C | CITIGROUP INC | -- | $21,575,891.13 | 185,631 | 2297907 |
| 0.27% | GEV | GE VERNOVA INC | -- | $21,266,749.93 | 28,169 | BP6H4Y1 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $21,189,866.73 | 94,173 | 2885409 |
| 0.26% | CRM | SALESFORCE INC | -- | $20,838,990.12 | 98,852 | 2310525 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $19,753,428.45 | 180,545 | 2002305 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $19,688,972.49 | 55,803 | 2026082 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,530,436.44 | 437,804 | 2090571 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $19,362,627.65 | 185,377 | 2270726 |
| 0.24% | T | AT&T INC | -- | $19,355,774.30 | 735,961 | 2831811 |
| 0.24% | KLAC | KLA CORP | -- | $19,275,209.70 | 13,666 | 2480138 |
| 0.24% | AMGN | AMGEN INC | -- | $19,274,850.28 | 55,921 | 2023607 |
| 0.24% | BA | BOEING CO/THE | -- | $18,946,390.16 | 81,308 | 2108601 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $18,667,308.56 | 216,232 | 2328915 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $18,420,458.07 | 127,099 | 2145084 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $18,409,376.04 | 128,836 | 2369174 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $18,292,578.98 | 36,826 | 2871301 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $18,223,226.58 | 173,274 | 2779397 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $17,440,987.48 | 215,747 | BK6N347 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $17,354,245.88 | 115,564 | 2989301 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $17,241,493.50 | 3,366 | BDRXDB4 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $17,180,475.63 | 64,397 | B4BNMY3 |
| 0.21% | QCOM | QUALCOMM INC | -- | $16,972,564.96 | 111,208 | 2714923 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $16,891,979.58 | 32,013 | BYV2325 |
| 0.21% | BLK | BLACKROCK INC | -- | $16,764,669.18 | 14,973 | BMZBBT7 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,185,208.80 | 51,080 | 2032067 |
| 0.20% | PFE | PFIZER INC | -- | $15,734,652.02 | 590,197 | 2684703 |
| 0.20% | LOW | LOWE'S COS INC | -- | $15,668,978.16 | 58,236 | 2536763 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $15,005,533.96 | 65,941 | 2020459 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $14,836,308.14 | 107,222 | BL9XPM3 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $14,769,366.72 | 66,029 | 2654461 |
| 0.18% | DHR | DANAHER CORP | -- | $14,580,165.78 | 65,259 | 2250870 |
| 0.18% | ETN | EATON CORP PLC | -- | $14,489,026.40 | 40,310 | B8KQN82 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,486,874.78 | 61,586 | 2914734 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,142,008.45 | 153,935 | 2113434 |
| 0.18% | INTU | INTUIT INC | -- | $14,105,046.72 | 28,956 | 2459020 |
| 0.18% | DE | DEERE & CO | -- | $13,893,321.75 | 26,103 | 2261203 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $13,679,328.64 | 133,184 | BTN1Y11 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $13,574,715.00 | 28,105 | BMV3LG4 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $13,442,496.00 | 21,136 | 2522096 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,354,949.79 | 71,253 | BYVYHH4 |
| 0.17% | SYK | STRYKER CORP | -- | $13,154,010.34 | 35,731 | 2853688 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $13,060,267.74 | 128,306 | 2685717 |
| 0.16% | NEM | NEWMONT CORP | -- | $12,787,259.20 | 113,312 | 2636607 |
| 0.16% | ADBE | ADOBE INC | -- | $12,754,108.74 | 43,473 | 2008154 |
| 0.16% | NOW | SERVICENOW INC | -- | $12,709,780.00 | 107,710 | B80NXX8 |
| 0.16% | PLD | PROLOGIS INC | -- | $12,484,812.32 | 96,274 | B44WZD7 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,459,776.00 | 13,088 | 2671501 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $12,457,977.56 | 71,018 | B87ZMX0 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,443,599.63 | 26,363 | 2931034 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $12,360,060.00 | 60,875 | 2705024 |
| 0.15% | CB | CHUBB LTD | -- | $11,825,321.25 | 37,993 | B3BQMF6 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,814,195.87 | 211,383 | 2126335 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,434,675.60 | 26,056 | BJJP138 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $11,166,378.30 | 377,370 | 2044545 |
| 0.14% | CME | CME GROUP INC | -- | $10,887,882.65 | 37,445 | 2965839 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $10,846,377.85 | 174,295 | 2692632 |
| 0.14% | MCK | MCKESSON CORP | -- | $10,843,793.10 | 12,810 | 2378534 |
| 0.14% | BX | BLACKSTONE INC | -- | $10,834,480.64 | 76,688 | BKF2SL7 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $10,823,270.98 | 118,042 | 2842255 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,395,044.40 | 41,990 | 2065308 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,222,988.58 | 59,031 | BFSSDS9 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,083,820.98 | 114,342 | 2829601 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,928,741.32 | 131,646 | 2577609 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,797,658.50 | 22,630 | BKVD2N4 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $9,786,421.98 | 23,022 | BK9ZQ96 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $9,738,190.58 | 49,942 | B94Q9V0 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $9,650,251.38 | 80,762 | B7VD3F2 |
| 0.12% | SNDK | SANDISK CORP | -- | $9,618,705.16 | 14,459 | BSNPZV3 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $9,593,435.23 | 35,501 | 2954699 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $9,553,288.92 | 13,946 | 2648806 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $9,543,333.75 | 50,695 | 2567741 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,268,183.08 | 40,716 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $9,258,305.52 | 161,407 | 2736035 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $9,124,424.91 | 26,343 | 2365161 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,059,133.72 | 149,097 | 2352118 |
| 0.11% | GLW | CORNING INC | -- | $8,941,256.84 | 81,019 | 2224701 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,825,829.75 | 19,275 | 2867719 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,807,361.03 | 72,423 | B1Z77F6 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,802,885.60 | 26,352 | 2754907 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $8,782,471.36 | 32,422 | BMH4FS1 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $8,670,331.05 | 58,335 | 2313405 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,650,395.87 | 41,747 | BKLJ8V2 |
| 0.11% | CRH | CRH PLC | -- | $8,650,230.40 | 69,424 | B01ZKD6 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,589,890.43 | 87,643 | B65LWX6 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,588,535.76 | 38,486 | 2937667 |
| 0.11% | CMI | CUMMINS INC | -- | $8,533,569.07 | 14,339 | 2240202 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,530,189.32 | 23,937 | 2804211 |
| 0.11% | MMM | 3M CO | -- | $8,463,198.80 | 55,160 | 2595708 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,462,450.61 | 76,743 | 2517382 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,440,430.40 | 48,592 | B7FBFL2 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $8,412,907.10 | 126,815 | 2967181 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $8,407,840.64 | 5,857 | B11FJK3 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,265,876.00 | 10,200 | BVLZX12 |
| 0.10% | MCO | MOODY'S CORP | -- | $8,245,913.40 | 15,948 | 2252058 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,241,747.80 | 16,588 | B4MGBG6 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,179,739.15 | 28,285 | 2302232 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $8,162,645.01 | 96,863 | B665KZ5 |
| 0.10% | KKR | KKR & CO INC | -- | $8,148,607.44 | 71,254 | BG1FRR1 |
| 0.10% | DASH | DOORDASH INC - A | -- | $8,064,864.45 | 38,835 | BN13P03 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,900,529.28 | 10,464 | 2730190 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,887,043.59 | 23,073 | BSPHGL4 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,853,661.04 | 133,816 | B8CKK03 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,807,490.52 | 22,332 | BLP1HW5 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,804,187.82 | 63,459 | BY7QL61 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $7,690,182.21 | 83,689 | 2209106 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,668,037.60 | 123,320 | 2640147 |
| 0.10% | FDX | FEDEX CORP | -- | $7,560,679.70 | 22,549 | 2142784 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,527,903.42 | 27,723 | BHJ0775 |
| 0.10% | ECL | ECOLAB INC | -- | $7,512,470.25 | 26,485 | 2304227 |
| 0.09% | SLB | SLB LTD | -- | $7,453,756.25 | 155,125 | 2779201 |
| 0.09% | CSX | CSX CORP | -- | $7,422,207.43 | 193,337 | 2160753 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,386,324.20 | 15,460 | 2150204 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,382,942.67 | 23,123 | 2210614 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,340,342.31 | 81,641 | BP0TQN6 |
| 0.09% | COR | CENCORA INC | -- | $7,325,370.44 | 20,149 | 2795393 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,317,577.08 | 24,156 | BYVMW06 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,240,675.05 | 27,405 | 2457552 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,080,840.96 | 257,298 | BM8JYX3 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $6,994,248.54 | 132,819 | BKP7287 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,975,590.40 | 17,280 | B5BKPQ4 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,941,774.19 | 30,563 | BRC3N84 |
| 0.09% | PCAR | PACCAR INC | -- | $6,794,484.86 | 54,526 | 2665861 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,788,161.95 | 23,291 | 2641894 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,771,195.88 | 35,468 | 2197137 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,615,476.43 | 23,161 | 2769503 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,603,037.68 | 19,407 | BK9DTN5 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,578,793.01 | 55,597 | 2026242 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,542,822.52 | 26,676 | 2359506 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,479,680.92 | 33,886 | 2812452 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,462,103.76 | 1,736 | 2065955 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,420,823.52 | 48,208 | BN44JF6 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,418,113.60 | 33,760 | 2746711 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,260,952.96 | 23,104 | 2011602 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,107,710.99 | 56,339 | 2318024 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,037,658.24 | 26,128 | B505PN7 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $6,019,120.80 | 203,280 | B3NQ4P8 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,006,620.59 | 29,749 | 2087807 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $6,005,860.50 | 74,055 | BZ07BW4 |
| 0.08% | CVNA | CARVANA CO | -- | $5,989,048.87 | 14,683 | BYQHPG3 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,950,468.16 | 41,834 | B78C4Y8 |
| 0.07% | SRE | SEMPRA | -- | $5,843,043.18 | 67,769 | 2138158 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,815,651.54 | 4,957 | B01Z7J1 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,797,467.81 | 44,151 | BMGYYH4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,783,415.40 | 102,452 | BDHLTQ5 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,782,249.31 | 95,527 | 2724193 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,717,379.34 | 45,761 | B95WG16 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,705,945.42 | 31,661 | 2041364 |
| 0.07% | ADSK | AUTODESK INC | -- | $5,657,297.52 | 22,136 | 2065159 |
| 0.07% | F | FORD MOTOR CO | -- | $5,611,886.84 | 406,364 | 2615468 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,534,982.53 | 33,523 | B03GQS4 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,522,245.65 | 31,215 | B3K3L40 |
| 0.07% | AFL | AFLAC INC | -- | $5,482,975.15 | 48,977 | 2026361 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,454,649.20 | 27,170 | 2019952 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,402,973.47 | 24,679 | 2175672 |
| 0.07% | AME | AMETEK INC | -- | $5,402,657.00 | 23,725 | 2089212 |
| 0.07% | FAST | FASTENAL CO | -- | $5,339,980.80 | 119,196 | 2332262 |
| 0.07% | FTNT | FORTINET INC | -- | $5,335,225.28 | 65,632 | B5B2106 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,322,379.86 | 88,662 | 2542049 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,304,202.80 | 8,293 | 2459202 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,287,538.53 | 137,303 | B0X7DZ3 |
| 0.07% | TGT | TARGET CORP | -- | $5,169,925.53 | 47,201 | 2259101 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $5,158,197.52 | 30,457 | B6WVMH3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,142,987.52 | 9,664 | B0J7D57 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,140,489.02 | 6,599 | 2134781 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,137,395.60 | 70,183 | BK73B42 |
| 0.06% | VST | VISTRA CORP | -- | $5,102,458.02 | 33,077 | BZ8VJQ8 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $5,083,650.18 | 97,146 | BYW36M8 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $5,011,184.55 | 11,677 | 2754060 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,980,489.00 | 60,260 | 2567116 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,968,983.94 | 4,533 | 2380863 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,961,954.16 | 82,206 | BK4N0D7 |
| 0.06% | OKE | ONEOK INC | -- | $4,907,700.56 | 65,158 | 2130109 |
| 0.06% | MSCI | MSCI INC | -- | $4,882,421.25 | 7,815 | B2972D2 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,859,143.25 | 93,535 | 2336747 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,743,472.80 | 23,298 | 2310194 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,651,501.80 | 67,335 | B1W9D46 |
| 0.06% | EXC | EXELON CORP | -- | $4,598,782.12 | 104,732 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,575,939.00 | 61,422 | 2614807 |
| 0.06% | MET | METLIFE INC | -- | $4,554,740.30 | 57,464 | 2573209 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,534,386.78 | 46,838 | 2965107 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,506,815.43 | 20,891 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,503,786.63 | 28,839 | 2098876 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,458,771.24 | 16,404 | 2852533 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $4,447,397.64 | 23,674 | BMC9P69 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,431,135.68 | 22,304 | B55PZY3 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,427,011.89 | 46,361 | 2317087 |
| 0.06% | EBAY | EBAY INC | -- | $4,401,189.18 | 46,931 | 2293819 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,382,005.76 | 56,122 | 2592174 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,359,567.10 | 33,782 | BKT9Y49 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,313,345.42 | 3,667 | 2036047 |
| 0.05% | NUE | NUCOR CORP | -- | $4,296,171.36 | 23,741 | 2651086 |
| 0.05% | DHI | DR HORTON INC | -- | $4,261,555.58 | 28,454 | 2250687 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,203,646.72 | 13,741 | 2931205 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,163,029.47 | 51,837 | 2707677 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $4,157,954.99 | 11,159 | 2749602 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,154,868.83 | 50,113 | 2257019 |
| 0.05% | WAB | WABTEC CORP | -- | $4,147,763.81 | 17,749 | 2955733 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,142,033.28 | 56,034 | 2027342 |
| 0.05% | SYY | SYSCO CORP | -- | $4,120,627.80 | 49,730 | 2868165 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,097,414.46 | 6,262 | 2572079 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,088,608.86 | 17,682 | BDR73G1 |
| 0.05% | TER | TERADYNE INC | -- | $4,058,854.98 | 16,266 | 2884183 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,040,465.52 | 36,166 | 2819118 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,004,114.12 | 18,052 | 2122117 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,988,986.42 | 17,867 | BQZJ0Q9 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,984,663.09 | 29,431 | 2520153 |
| 0.05% | KR | KROGER CO | -- | $3,980,725.56 | 63,126 | 2497406 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,969,562.63 | 28,939 | 2476193 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,951,036.18 | 37,479 | 2216850 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $3,908,158.58 | 22,541 | B8K6ZD1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,874,835.79 | 141,057 | BD3W133 |
| 0.05% | RMD | RESMED INC | -- | $3,858,037.30 | 15,145 | 2732903 |
| 0.05% | STT | STATE STREET CORP | -- | $3,845,615.48 | 29,006 | 2842040 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,842,995.68 | 45,233 | BTGQCX1 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,809,834.64 | 213,078 | 2445966 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,790,404.65 | 47,315 | BL6JPG8 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,770,078.04 | 8,196 | BDT5S35 |
| 0.05% | VTR | VENTAS INC | -- | $3,762,667.87 | 48,607 | 2927925 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,729,112.20 | 31,295 | BHKD3S6 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,708,967.28 | 33,767 | BYY8XK8 |
| 0.05% | CPRT | COPART INC | -- | $3,661,789.44 | 92,283 | 2208073 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,658,348.10 | 112,738 | 2523044 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,625,657.90 | 37,490 | 2740542 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,608,033.50 | 33,610 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,602,775.96 | 15,974 | 2340168 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,559,082.23 | 2,453 | 2330299 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,554,896.87 | 19,099 | 2656423 |
| 0.04% | EQT | EQT CORP | -- | $3,547,581.00 | 64,796 | 2319414 |
| 0.04% | XYL | XYLEM INC | -- | $3,535,327.12 | 25,274 | B3P2CN8 |
| 0.04% | FISV | FISERV INC | -- | $3,515,765.46 | 55,859 | 2342034 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,511,018.56 | 16,968 | B3Z5T14 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,480,183.72 | 46,236 | B1WT4X2 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,470,552.75 | 40,285 | BK531S8 |
| 0.04% | KVUE | KENVUE INC | -- | $3,457,368.64 | 198,928 | BQ84ZQ6 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,445,656.22 | 33,626 | 2674458 |
| 0.04% | PCG | P G & E CORP | -- | $3,441,497.28 | 228,216 | 2689560 |
| 0.04% | XYZ | BLOCK INC | -- | $3,433,860.80 | 56,852 | BYNZGK1 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,428,173.00 | 34,454 | 2491839 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,397,464.32 | 49,904 | 2047317 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,392,753.79 | 4,637 | 2474164 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,364,030.53 | 12,159 | B748CK2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,320,841.72 | 37,338 | BL5GZ82 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,280,208.07 | 22,857 | B5B1S13 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,271,334.40 | 74,688 | 2655408 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,151,535.94 | 9,954 | BDB6Q21 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $3,131,235.66 | 21,378 | BF14BT1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,099,607.10 | 14,474 | B4P9W92 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,097,055.65 | 110,807 | BYWH073 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,090,907.08 | 4,644 | B28TS42 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,065,718.00 | 19,325 | B7Y8YR3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,065,334.12 | 18,318 | 2718992 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,042,819.67 | 15,367 | 2422806 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,030,280.16 | 25,516 | 2320524 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,016,094.56 | 53,782 | 2769796 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,015,171.91 | 136,991 | BYVYWS0 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,982,376.80 | 22,059 | B02HWR9 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,979,684.57 | 4,859 | 2503477 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,973,874.68 | 19,614 | 2648668 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,970,271.20 | 19,920 | 2212922 |
| 0.04% | DOV | DOVER CORP | -- | $2,954,310.00 | 14,250 | 2278407 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,937,493.20 | 2,120 | 2126249 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,924,482.13 | 40,321 | B0796X4 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,905,900.02 | 54,849 | 2900335 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,880,821.76 | 44,416 | BQRX1X3 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,876,006.40 | 28,086 | 2050832 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,869,145.02 | 87,394 | 2405302 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,865,115.52 | 10,856 | B5834C5 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,864,375.64 | 21,548 | 2280220 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,775,721.88 | 16,669 | 2315359 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,754,450.14 | 21,242 | BF09HX3 |
| 0.03% | PPL | PPL CORP | -- | $2,751,656.58 | 76,819 | 2680905 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,749,795.04 | 37,402 | BP96PS6 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,745,730.52 | 30,706 | BVFTF03 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,742,595.06 | 5,534 | BDFG6S3 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,725,391.62 | 15,218 | 2455965 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,712,586.32 | 23,292 | 2698470 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,705,767.26 | 12,642 | 2967589 |
| 0.03% | JBL | JABIL INC | -- | $2,694,391.16 | 11,078 | 2471789 |
| 0.03% | STE | STERIS PLC | -- | $2,694,191.04 | 10,196 | BFY8C75 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,692,103.54 | 44,003 | 2262864 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,669,491.44 | 67,788 | 2440637 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,666,214.04 | 53,711 | 2831543 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,660,389.55 | 14,261 | 2849472 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,651,812.80 | 91,065 | B01R311 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,646,656.43 | 38,973 | BVVN4Q8 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,645,374.78 | 24,737 | BMZ5LZ5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,633,963.28 | 16,211 | 2196888 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,614,124.80 | 25,760 | BPGMZQ5 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,613,956.94 | 65,121 | 2480677 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,574,223.56 | 14,683 | 2131179 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,573,421.64 | 20,252 | 2708841 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,570,600.34 | 41,778 | 2583576 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,566,206.75 | 20,275 | B2R3PV1 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,565,099.30 | 11,126 | B1HMF22 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,536,990.10 | 53,990 | 2100920 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,534,878.04 | 33,127 | 2279303 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,530,056.51 | 12,703 | 2319146 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,526,526.84 | 55,382 | 2367026 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,493,222.36 | 13,259 | BDV82B8 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,438,752.00 | 22,415 | 2511920 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,435,992.00 | 12,272 | 2116228 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,428,479.20 | 12,088 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,427,270.24 | 24,936 | 2195841 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,426,780.25 | 39,947 | 2829515 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,417,435.55 | 22,667 | 2702337 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,405,864.20 | 12,130 | B1VP7R6 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,360,903.88 | 16,402 | B0T7YX2 |
| 0.03% | WAT | WATERS CORP | -- | $2,345,273.73 | 6,183 | 2937689 |
| 0.03% | HUM | HUMANA INC | -- | $2,337,940.80 | 12,489 | 2445063 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,325,034.58 | 8,602 | BSBK800 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,306,069.06 | 19,673 | 2272476 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,278,578.60 | 13,932 | 2325507 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,278,395.42 | 14,637 | 2170473 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,275,113.16 | 54,221 | BRK49M5 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,230,300.28 | 54,812 | 2465254 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,228,745.05 | 31,591 | 2219224 |
| 0.03% | NVR | NVR INC | -- | $2,215,175.06 | 287 | 2637785 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,214,201.79 | 35,939 | 2319157 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,198,686.41 | 79,061 | 2162340 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,186,955.08 | 21,724 | BW1P234 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,175,149.10 | 30,507 | 2692687 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,172,656.00 | 8,656 | 2142922 |
| 0.03% | NI | NISOURCE INC | -- | $2,167,302.53 | 49,561 | 2645409 |
| 0.03% | CPAY | CORPAY INC | -- | $2,158,174.73 | 7,079 | BMX5GK7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,141,005.00 | 11,573 | 2702791 |
| 0.03% | DOW | DOW INC | -- | $2,131,344.00 | 73,800 | BHXCF84 |
| 0.03% | KEY | KEYCORP | -- | $2,118,270.00 | 96,285 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,112,797.52 | 31,176 | 2093644 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $2,097,200.00 | 47,936 | -- |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,079,538.50 | 88,491 | BYRY499 |
| 0.03% | CNC | CENTENE CORP | -- | $2,074,516.00 | 48,470 | 2807061 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,070,528.60 | 9,255 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $2,040,924.48 | 14,448 | 2367480 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,025,803.56 | 6,017 | BM99VY2 |
| 0.03% | NTAP | NETAPP INC | -- | $2,020,443.26 | 20,731 | 2630643 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,016,928.97 | 12,229 | 2046853 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,014,009.92 | 5,421 | 2818740 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,003,547.04 | 11,188 | B23FN39 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,001,415.86 | 11,049 | BZ6TS23 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,993,152.00 | 20,762 | 2803014 |
| 0.02% | PTC | PTC INC | -- | $1,952,084.80 | 12,440 | B95N910 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,947,909.59 | 9,119 | BZ6VT82 |
| 0.02% | ROL | ROLLINS INC | -- | $1,936,673.94 | 30,494 | 2747305 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,934,253.20 | 74,855 | 2958936 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,933,238.16 | 43,512 | BK0VN47 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,931,769.90 | 29,385 | 2909730 |
| 0.02% | HPQ | HP INC | -- | $1,922,540.69 | 97,049 | BYX4D52 |
| 0.02% | PODD | INSULET CORP | -- | $1,873,839.24 | 7,302 | B1XGNW4 |
| 0.02% | L | LOEWS CORP | -- | $1,858,766.16 | 17,572 | 2523022 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,855,559.25 | 26,603 | 2464165 |
| 0.02% | EVRG | EVERGY INC | -- | $1,802,302.92 | 23,727 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,792,087.35 | 16,985 | BLS09M3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,778,637.50 | 7,489 | 2950482 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,774,838.70 | 20,585 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,771,509.30 | 32,989 | BYT3MK1 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,770,378.08 | 24,592 | 2712013 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,757,700.00 | 15,120 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,757,389.40 | 31,585 | B02T2J7 |
| 0.02% | INCY | INCYTE CORP | -- | $1,757,094.38 | 17,114 | 2471950 |
| 0.02% | APTV | APTIV PLC | -- | $1,750,495.04 | 22,448 | BTDN8H1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,738,567.22 | 26,702 | 2973821 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,727,017.18 | 23,107 | 2433530 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,714,361.11 | 13,517 | BBM5MD6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,713,563.10 | 4,077 | B40SSC9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,699,502.08 | 12,416 | BNGC0D3 |
| 0.02% | FFIV | F5 INC | -- | $1,683,197.12 | 5,996 | 2427599 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,677,450.56 | 24,712 | 2903958 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,665,341.85 | 20,649 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,658,967.42 | 6,677 | 2316619 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,656,207.33 | 7,823 | 2445416 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,651,296.86 | 3,334 | 2442053 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,636,086.96 | 119,597 | BMWS3X9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,618,807.68 | 4,461 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,609,683.46 | 12,166 | 2589132 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,607,785.40 | 26,314 | 2550161 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,603,356.66 | 14,067 | BQ6BPG9 |
| 0.02% | TXT | TEXTRON INC | -- | $1,603,136.04 | 18,309 | 2885937 |
| 0.02% | BALL | BALL CORP | -- | $1,576,548.90 | 27,810 | 2073022 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,564,710.84 | 21,618 | BJJMGL2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,546,999.70 | 52,070 | BRC3N73 |
| 0.02% | IEX | IDEX CORP | -- | $1,543,142.70 | 7,785 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,539,619.60 | 5,560 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,537,121.25 | 58,557 | BD81GW9 |
| 0.02% | MRNA | MODERNA INC | -- | $1,535,501.85 | 36,087 | BGSXTS3 |
| 0.02% | IT | GARTNER INC | -- | $1,518,809.60 | 7,504 | 2372763 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,503,081.06 | 8,034 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,476,272.88 | 8,919 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,464,953.07 | 70,329 | 2491594 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,456,036.88 | 16,207 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,444,483.04 | 4,354 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,442,685.90 | 14,930 | 2507457 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,436,499.66 | 4,029 | B4V9661 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,434,591.27 | 12,663 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $1,434,516.93 | 21,549 | 2570200 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,406,847.36 | 14,046 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,386,362.25 | 58,275 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,377,371.88 | 6,869 | BQBBFD1 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,360,289.00 | 45,724 | BD8FDD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,349,942.12 | 7,534 | 2469193 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,343,986.50 | 26,746 | B3SPXZ3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,337,901.80 | 20,302 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,329,146.56 | 3,248 | B01SD70 |
| 0.02% | HAS | HASBRO INC | -- | $1,300,716.24 | 13,861 | 2414580 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,300,226.33 | 11,479 | B0BV2M7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,278,296.82 | 5,282 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,273,998.40 | 16,096 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,266,561.28 | 46,208 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $1,262,591.10 | 11,790 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,249,547.22 | 5,198 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,239,968.05 | 66,415 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,229,706.32 | 17,084 | 2726177 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,220,794.92 | 72,151 | BJBLRK3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,209,704.58 | 5,749 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,185,818.48 | 8,267 | BK6YKG1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,183,840.90 | 11,033 | 2166320 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,176,107.72 | 15,292 | BMTQB43 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,160,291.28 | 5,748 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,159,396.56 | 11,064 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $1,147,629.00 | 31,228 | 2727910 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,145,450.40 | 16,620 | BFX1V56 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,139,831.00 | 12,430 | 2048804 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,131,337.82 | 6,914 | 2679204 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,117,817.40 | 47,285 | B9CGTC3 |
| 0.01% | AES | AES CORP | -- | $1,089,165.66 | 73,942 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,085,076.58 | 5,089 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,060,978.52 | 53,396 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,056,528.00 | 16,192 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,042,343.12 | 6,097 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,041,353.00 | 38,900 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,004,789.76 | 15,392 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $970,943.62 | 5,359 | 2212706 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $968,920.20 | 3,895 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $963,998.22 | 15,287 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $956,089.26 | 8,757 | 2963811 |
| 0.01% | APA | APA CORP | -- | $953,839.38 | 36,842 | BNNF1C1 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $913,044.88 | 49,676 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $899,010.09 | 32,967 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $880,830.90 | 11,790 | 2816023 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $876,261.77 | 15,419 | 2961053 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $875,280.60 | 16,164 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $867,819.20 | 3,422 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $863,533.00 | 31,900 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $850,285.51 | 17,557 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $818,291.48 | 8,156 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $782,546.21 | 10,391 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $773,486.96 | 24,524 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $740,232.98 | 30,263 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $740,066.25 | 2,625 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $712,968.61 | 21,289 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $673,748.74 | 5,054 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $651,529.44 | 14,472 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $561,942.36 | 20,412 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $495,645.12 | 18,276 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $408,845.63 | 3,677 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $395,572.80 | 12,810 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $360,745.06 | 32,267 | BSNMNQ5 |
| 22.63% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,788,331,221 | -- | 293,121 | -- |
| 13.67% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,080,322,663 | -- | 154,853 | -- |
| 12.57% | -- | S&P 500 INDEX SWAP CITIBANK NA | 993,661,326 | -- | 142,431 | -- |
| 11.82% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 934,483,625 | -- | 2,669 | -- |
| 11.66% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 921,685,394 | -- | 132,114 | -- |
| 9.58% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 756,880,952 | -- | 108,491 | -- |
| 9.51% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 751,627,693 | -- | 107,738 | -- |
| 8.86% | -- | S&P 500 INDEX SWAP UBS AG | 699,995,060 | -- | 100,337 | -- |
| 8.81% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 696,137,089 | -- | 99,784 | -- |
| 8.11% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 640,618,579 | -- | 91,826 | -- |
| 4.55% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 359,726,176 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $199,860,972.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,335,416.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,838,967.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $99,647,083.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,788,250.25 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,096,007,597.50 | 1,096,007,598 | -- |
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