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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,067,734,617
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/17/2026- NAV
- NAV Change
- Market Price $61.62
- Market Price Change $+1.44
- Trading Volume (M) 5,341,487
- 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
- Net Assets $7,067,734,617
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/17/2026- NAV
- NAV Change
- Market Price $61.62
- Market Price Change $+1.44
- Trading Volume (M) 5,341,487
- 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 3/31/2026
Holdings
as of 4/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.19% | NVDA | NVIDIA CORP | -- | $372,367,229.40 | 1,846,327 | 2379504 |
| 4.20% | AAPL | APPLE INC | -- | $301,441,294.80 | 1,115,499 | 2046251 |
| 3.32% | MSFT | MICROSOFT CORP | -- | $238,572,786.80 | 564,282 | 2588173 |
| 2.59% | AMZN | AMAZON.COM INC | -- | $185,967,135.40 | 742,206 | 2000019 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $151,129,505.80 | 442,313 | BYVY8G0 |
| 2.04% | AVGO | BROADCOM INC | -- | $146,434,894.90 | 360,198 | BDZ78H9 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $120,593,911.00 | 355,315 | BYY88Y7 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $114,395,008.50 | 166,139 | B7TL820 |
| 1.19% | TSLA | TESLA INC | -- | $85,583,649.36 | 213,628 | B616C79 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $66,096,654.92 | 139,274 | 2073390 |
| 0.89% | JPM | JPMORGAN CHASE & CO | -- | $63,570,974.04 | 204,876 | 2190385 |
| 0.78% | LLY | ELI LILLY & CO | -- | $55,779,395.10 | 60,170 | 2516152 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $46,493,235.60 | 317,490 | 2326618 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $42,881,870.70 | 183,115 | 2475833 |
| 0.59% | WMT | WALMART INC | -- | $42,463,620.00 | 333,048 | 2936921 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $40,495,500.76 | 127,738 | B2PZN04 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $38,903,934.30 | 85,490 | 2588184 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $34,505,326.94 | 123,946 | 2007849 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $33,662,296.74 | 33,666 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $32,249,703.20 | 61,864 | B121557 |
| 0.43% | NFLX | NETFLIX INC | -- | $31,212,377.12 | 320,752 | 2857817 |
| 0.39% | CAT | CATERPILLAR INC | -- | $27,986,738.04 | 35,286 | 2180201 |
| 0.39% | ABBV | ABBVIE INC | -- | $27,979,807.74 | 134,273 | B92SR70 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $27,184,872.24 | 504,264 | 2295677 |
| 0.37% | HD | HOME DEPOT INC | -- | $26,437,001.60 | 75,664 | 2434209 |
| 0.36% | CVX | CHEVRON CORP | -- | $26,195,944.23 | 142,377 | 2838555 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $25,948,572.65 | 176,605 | 2704407 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $25,890,438.75 | 300,179 | 2198163 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,409,937.03 | 173,577 | BN78DQ4 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $25,383,465.60 | 94,856 | BSML4N7 |
| 0.34% | INTC | INTEL CORP | -- | $24,437,169.50 | 356,747 | 2463247 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $24,256,496.41 | 79,757 | BL59CR9 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $23,933,100.36 | 60,294 | 2046552 |
| 0.31% | ORCL | ORACLE CORP | -- | $22,561,207.62 | 128,877 | 2661568 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $22,465,294.11 | 188,673 | 2778844 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $22,359,865.14 | 68,878 | 2917766 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $22,275,285.48 | 294,102 | 2206657 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $21,043,139.70 | 22,726 | 2407966 |
| 0.29% | GEV | GE VERNOVA INC | -- | $20,522,281.50 | 20,466 | BP6H4Y1 |
| 0.28% | RTX | RTX CORP | -- | $20,044,464.58 | 102,049 | BM5M5Y3 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $19,130,780.13 | 234,993 | 2649100 |
| 0.26% | PM | PHILIP MORRIS INTERNATIONAL | -- | $18,667,030.37 | 118,303 | B2PKRQ3 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,005,748.39 | 71,037 | 2005973 |
| 0.25% | KLAC | KLA CORP | -- | $17,787,207.76 | 9,929 | 2480138 |
| 0.24% | C | CITIGROUP INC | -- | $17,547,555.90 | 132,755 | 2297907 |
| 0.24% | LIN | LINDE PLC | -- | $17,423,957.54 | 35,398 | BNZHB81 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,262,113.22 | 91,421 | 2262314 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $16,829,630.72 | 54,052 | 2550707 |
| 0.23% | PEP | PEPSICO INC | -- | $16,376,709.89 | 103,867 | 2681511 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $15,855,971.26 | 68,993 | 2885409 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,030,217.20 | 28,542 | 2886907 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,914,852.75 | 320,405 | 2090571 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $14,551,879.86 | 158,207 | 2328915 |
| 0.20% | AMGN | AMGEN INC | -- | $14,543,494.90 | 40,933 | 2023607 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $14,301,319.50 | 134,550 | 2270726 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $14,103,112.66 | 93,361 | 2145084 |
| 0.20% | T | AT&T INC | -- | $14,101,013.63 | 531,913 | 2831811 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $13,812,368.25 | 37,185 | 2032067 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $13,544,359.92 | 84,294 | 2989301 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $13,512,055.53 | 40,737 | 2026082 |
| 0.19% | BA | BOEING CO/THE | -- | $13,334,669.10 | 59,695 | 2108601 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $12,981,654.24 | 94,316 | 2369174 |
| 0.18% | CRM | SALESFORCE INC | -- | $12,966,364.46 | 71,189 | 2310525 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $12,889,427.32 | 78,484 | BL9XPM3 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $12,795,861.75 | 132,175 | 2002305 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $12,658,347.38 | 26,978 | 2871301 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $12,060,025.60 | 156,380 | BK6N347 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,001,474.45 | 29,545 | B8KQN82 |
| 0.17% | PFE | PFIZER INC | -- | $11,906,912.16 | 432,036 | 2684703 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $11,761,380.54 | 61,254 | BDRXDB4 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,705,256.60 | 126,845 | 2779397 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,535,662.96 | 10,964 | BMZBBT7 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $11,342,989.24 | 45,166 | 2914734 |
| 0.16% | DE | DEERE & CO | -- | $11,307,309.00 | 19,150 | 2261203 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,284,435.35 | 48,317 | 2020459 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,174,401.60 | 53,080 | BYVYHH4 |
| 0.15% | QCOM | QUALCOMM INC | -- | $11,033,698.20 | 81,011 | 2714923 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $10,802,047.56 | 93,089 | 2685717 |
| 0.15% | LOW | LOWE'S COS INC | -- | $10,729,313.28 | 42,624 | 2536763 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $10,306,493.55 | 61,403 | B87ZMX0 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,304,357.31 | 23,283 | BYV2325 |
| 0.14% | SNDK | SANDISK CORP | -- | $10,302,194.14 | 11,186 | BSNPZV3 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,251,750.30 | 70,653 | B44WZD7 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $9,813,618.00 | 20,565 | BMV3LG4 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,802,782.66 | 47,478 | 2654461 |
| 0.14% | GLW | CORNING INC | -- | $9,761,706.30 | 59,385 | 2224701 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,664,723.50 | 82,959 | 2636607 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $9,579,724.32 | 25,716 | 2954699 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,460,838.40 | 9,568 | 2671501 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,308,840.53 | 154,709 | 2126335 |
| 0.13% | DHR | DANAHER CORP | -- | $9,298,338.75 | 47,745 | 2250870 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $9,253,973.00 | 46,820 | B4BNMY3 |
| 0.13% | CB | CHUBB LTD | -- | $9,165,645.15 | 27,705 | B3BQMF6 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,129,201.04 | 15,416 | 2522096 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,120,037.50 | 16,650 | BKVD2N4 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,012,986.78 | 44,491 | 2705024 |
| 0.13% | SYK | STRYKER CORP | -- | $9,004,253.64 | 26,227 | 2853688 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $8,913,474.68 | 29,002 | BL3LWS8 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,659,400.00 | 86,594 | 2842255 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,505,012.40 | 19,277 | 2931034 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $8,399,732.64 | 97,456 | BTN1Y11 |
| 0.12% | INTU | INTUIT INC | -- | $8,293,642.50 | 21,090 | 2459020 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $8,187,257.79 | 127,587 | 2692632 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,173,358.96 | 7,508 | BVLZX12 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,118,218.55 | 19,149 | BJJP138 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $8,079,863.96 | 272,692 | 2044545 |
| 0.11% | MCK | MCKESSON CORP | -- | $8,072,062.46 | 9,317 | 2378534 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,031,499.59 | 16,869 | BK9ZQ96 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $7,907,179.15 | 83,665 | 2829601 |
| 0.11% | CME | CME GROUP INC | -- | $7,866,076.90 | 27,346 | 2965839 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $7,777,834.11 | 30,419 | BKLJ8V2 |
| 0.11% | NOW | SERVICENOW INC | -- | $7,676,640.54 | 79,419 | B80NXX8 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,665,808.64 | 109,184 | 2352118 |
| 0.11% | ADBE | ADOBE INC | -- | $7,629,284.50 | 31,210 | 2008154 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $7,557,482.87 | 59,029 | B7VD3F2 |
| 0.10% | CVS | CVS HEALTH CORP | -- | $7,468,107.60 | 96,612 | 2577609 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,340,650.52 | 56,869 | BKF2SL7 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,233,903.75 | 112,625 | 2113434 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $7,124,619.81 | 36,043 | B94Q9V0 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,060,866.40 | 52,264 | B1Z77F6 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $7,018,103.53 | 23,693 | BMH4FS1 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,947,347.88 | 43,087 | BFSSDS9 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,883,232.58 | 30,618 | 2692665 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,794,021.44 | 11,288 | 2150204 |
| 0.09% | USB | US BANCORP | -- | $6,724,343.88 | 118,116 | 2736035 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $6,710,477.62 | 10,087 | 2648806 |
| 0.09% | CMI | CUMMINS INC | -- | $6,620,512.08 | 10,556 | 2240202 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,604,641.05 | 92,827 | 2967181 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,538,762.79 | 46,417 | BY7QL61 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,528,800.76 | 14,522 | 2867719 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,496,939.72 | 35,627 | B7FBFL2 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,477,954.27 | 19,263 | 2365161 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,457,661.40 | 36,733 | 2567741 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,432,411.43 | 20,681 | 2302232 |
| 0.09% | FDX | FEDEX CORP | -- | $6,428,361.54 | 16,383 | 2142784 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,339,775.75 | 16,775 | 2210614 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,315,166.05 | 28,199 | 2937667 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,248,266.90 | 42,694 | 2313405 |
| 0.09% | MMM | 3M CO | -- | $6,175,972.55 | 39,961 | 2595708 |
| 0.09% | CSX | CSX CORP | -- | $6,124,408.32 | 141,376 | 2160753 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,120,950.51 | 30,533 | 2065308 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,041,596.20 | 17,484 | 2804211 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,001,094.69 | 64,039 | B65LWX6 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,983,737.48 | 56,217 | 2517382 |
| 0.08% | SLB | SLB LTD | -- | $5,982,228.66 | 113,601 | 2779201 |
| 0.08% | CRH | CRH PLC | -- | $5,954,918.75 | 50,875 | B01ZKD6 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,933,922.00 | 17,400 | BYVMW06 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $5,841,848.00 | 11,971 | B4MGBG6 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,763,627.03 | 7,679 | 2730190 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,612,573.52 | 24,636 | 2746711 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,591,237.92 | 68,756 | B665KZ5 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,590,075.68 | 20,062 | BHJ0775 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,578,669.00 | 97,444 | B8CKK03 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,560,298.76 | 12,581 | B5BKPQ4 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,492,490.38 | 41,093 | 2026242 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,491,387.44 | 4,338 | B11FJK3 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,486,214.46 | 22,289 | BRC3N84 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,456,950.20 | 19,115 | 2754907 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,447,722.50 | 60,030 | BP0TQN6 |
| 0.08% | CIEN | CIENA CORP | -- | $5,446,246.19 | 10,733 | B1FLZ21 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,440,027.06 | 19,981 | 2457552 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,435,962.35 | 16,827 | BSPHGL4 |
| 0.08% | KKR | KKR & CO INC | -- | $5,401,911.20 | 52,142 | BG1FRR1 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,395,399.80 | 16,261 | BLP1HW5 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,337,452.25 | 3,635 | B01Z7J1 |
| 0.07% | ECL | ECOLAB INC | -- | $5,314,357.20 | 19,339 | 2304227 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,292,600.30 | 41,210 | 2318024 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,287,979.55 | 11,613 | 2252058 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,225,418.24 | 28,416 | BN13P03 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,224,935.04 | 61,268 | 2209106 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,192,258.40 | 23,216 | 2041364 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,171,172.56 | 188,248 | BM8JYX3 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,165,557.54 | 17,083 | 2641894 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,105,223.65 | 24,755 | 2812452 |
| 0.07% | PCAR | PACCAR INC | -- | $5,033,461.25 | 39,869 | 2665861 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,009,459.24 | 24,602 | B03GQS4 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,968,313.35 | 14,181 | BK9DTN5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,948,513.98 | 16,958 | 2011602 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $4,926,666.18 | 16,378 | 2769503 |
| 0.07% | COHR | COHERENT CORP | -- | $4,908,944.56 | 14,228 | BNG8Z81 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,852,747.77 | 95,961 | BKP7287 |
| 0.07% | COR | CENCORA INC | -- | $4,827,579.28 | 14,738 | 2795393 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,807,414.39 | 5,377 | BYM9ZP2 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,785,587.55 | 22,395 | B3K3L40 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,777,416.24 | 30,552 | B78C4Y8 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,762,430.66 | 148,733 | B3NQ4P8 |
| 0.06% | SRE | SEMPRA | -- | $4,658,126.88 | 49,544 | 2138158 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,622,659.72 | 1,294 | 2065955 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,617,927.58 | 25,774 | 2197137 |
| 0.06% | TER | TERADYNE INC | -- | $4,555,430.88 | 11,976 | 2884183 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,547,122.31 | 69,859 | 2724193 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,546,727.55 | 32,121 | BMGYYH4 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,500,831.69 | 2,727 | 2036047 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,492,048.54 | 75,143 | BDHLTQ5 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $4,430,630.10 | 22,542 | BHKD3S6 |
| 0.06% | TGT | TARGET CORP | -- | $4,404,215.84 | 34,451 | 2259101 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,389,365.64 | 35,222 | BN44JF6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,349,763.40 | 13,010 | BQZJ0Q9 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,316,297.97 | 19,477 | 2359506 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,286,236.64 | 19,829 | 2019952 |
| 0.06% | CVNA | CARVANA CO | -- | $4,174,085.63 | 10,771 | BYQHPG3 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,164,057.92 | 90,464 | 2640147 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,154,848.32 | 54,156 | BZ07BW4 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,130,709.63 | 19,121 | B505PN7 |
| 0.06% | AME | AMETEK INC | -- | $4,125,335.86 | 17,461 | 2089212 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,099,187.82 | 51,023 | BK73B42 |
| 0.06% | AFL | AFLAC INC | -- | $4,052,748.28 | 35,389 | 2026361 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,049,934.44 | 64,882 | 2542049 |
| 0.06% | FAST | FASTENAL CO | -- | $3,991,603.98 | 87,191 | 2332262 |
| 0.06% | OKE | ONEOK INC | -- | $3,987,769.52 | 47,752 | 2130109 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,976,198.40 | 34,420 | 2317087 |
| 0.05% | VST | VISTRA CORP | -- | $3,948,212.84 | 24,154 | BZ8VJQ8 |
| 0.05% | FTNT | FORTINET INC | -- | $3,923,736.96 | 47,944 | B5B2106 |
| 0.05% | ZTS | ZOETIS INC | -- | $3,902,124.40 | 32,024 | B95WG16 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,894,827.86 | 16,093 | 2065159 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,840,027.88 | 3,302 | 2380863 |
| 0.05% | F | FORD MOTOR CO | -- | $3,832,480.08 | 297,784 | 2615468 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,831,820.50 | 16,271 | B55PZY3 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,817,795.59 | 17,841 | 2175672 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,803,208.55 | 4,777 | 2134781 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,731,357.74 | 12,067 | 2852533 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,661,907.76 | 59,718 | BK4N0D7 |
| 0.05% | EXC | EXELON CORP | -- | $3,652,748.70 | 77,685 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,637,005.56 | 44,857 | 2614807 |
| 0.05% | EBAY | EBAY INC | -- | $3,599,646.05 | 34,397 | 2293819 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,588,532.50 | 6,090 | 2459202 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,572,063.95 | 44,105 | 2567116 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,552,127.10 | 69,910 | BYW36M8 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,547,456.64 | 99,008 | B0X7DZ3 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,535,796.00 | 49,300 | B1W9D46 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,530,379.16 | 8,492 | 2754060 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,504,308.72 | 16,984 | BMC9P69 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,490,996.41 | 17,127 | 2310194 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,440,436.96 | 68,344 | 2336747 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,436,037.42 | 21,673 | 2087807 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,426,403.92 | 21,048 | 2098876 |
| 0.05% | NUE | NUCOR CORP | -- | $3,402,457.77 | 17,371 | 2651086 |
| 0.05% | WAB | WABTEC CORP | -- | $3,399,316.59 | 12,907 | 2955733 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,342,310.60 | 22,060 | B6WVMH3 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,325,100.28 | 12,434 | B3Z5T14 |
| 0.05% | MET | METLIFE INC | -- | $3,270,146.56 | 41,882 | 2573209 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,237,902.36 | 41,111 | 2592174 |
| 0.04% | MSCI | MSCI INC | -- | $3,221,404.30 | 5,666 | B2972D2 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,210,458.72 | 40,804 | 2027342 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,184,673.76 | 15,336 | 2262530 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $3,160,312.21 | 24,961 | BKT9Y49 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,145,955.20 | 6,896 | B0J7D57 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,094,166.24 | 37,928 | 2707677 |
| 0.04% | STT | STATE STREET CORP | -- | $3,074,971.92 | 21,144 | 2842040 |
| 0.04% | VTR | VENTAS INC | -- | $3,073,982.20 | 36,122 | 2927925 |
| 0.04% | DHI | DR HORTON INC | -- | $3,064,962.79 | 20,459 | 2250687 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,047,551.20 | 13,995 | 2656423 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,027,272.04 | 34,164 | 2965107 |
| 0.04% | KR | KROGER CO | -- | $3,016,316.46 | 44,234 | 2497406 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,014,695.35 | 27,369 | 2216850 |
| 0.04% | XYZ | BLOCK INC | -- | $2,960,567.96 | 41,546 | BYNZGK1 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,955,098.88 | 21,132 | 2476193 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,942,689.53 | 54,707 | 2655408 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,936,833.26 | 33,106 | BTGQCX1 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,924,528.36 | 8,069 | 2749602 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,917,391.71 | 10,001 | 2931205 |
| 0.04% | PCG | P G & E CORP | -- | $2,882,661.64 | 167,014 | 2689560 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,870,331.64 | 24,772 | BYY8XK8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,858,803.92 | 4,596 | 2572079 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,794,899.24 | 13,181 | 2122117 |
| 0.04% | SYY | SYSCO CORP | -- | $2,775,007.68 | 36,384 | 2868165 |
| 0.04% | EQT | EQT CORP | -- | $2,772,653.76 | 47,412 | 2319414 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,759,019.86 | 33,766 | B1WT4X2 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,737,259.28 | 103,176 | BD3W133 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,716,388.50 | 3,370 | 2474164 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,703,472.14 | 16,118 | 2212922 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,690,370.55 | 26,467 | 2819118 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,669,435.28 | 100,962 | BYVYWS0 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,651,591.43 | 14,709 | B7Y8YR3 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,650,789.57 | 22,451 | BVFTF03 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,648,202.24 | 27,136 | 2740542 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,625,689.15 | 21,545 | 2520153 |
| 0.04% | FISV | FISERV INC | -- | $2,615,797.27 | 40,891 | 2342034 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,599,348.40 | 154,264 | 2445966 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,586,894.34 | 34,649 | BL6JPG8 |
| 0.04% | JBL | JABIL INC | -- | $2,573,841.69 | 8,001 | 2471789 |
| 0.04% | KVUE | KENVUE INC | -- | $2,562,748.08 | 145,528 | BQ84ZQ6 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,551,548.84 | 87,322 | 2523044 |
| 0.04% | RMD | RESMED INC | -- | $2,522,322.84 | 11,057 | 2732903 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,517,616.53 | 11,507 | 2340168 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,507,843.00 | 24,635 | B4QG225 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,494,523.92 | 25,238 | 2491839 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,486,481.54 | 29,954 | 2583576 |
| 0.03% | WAT | WATERS CORP | -- | $2,457,291.69 | 7,497 | 2937689 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,446,557.76 | 36,494 | 2047317 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,427,976.95 | 6,027 | BDT5S35 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,407,559.38 | 29,566 | BK531S8 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,402,583.60 | 15,416 | BF09HX3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,380,623.78 | 7,937 | B5834C5 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,380,065.52 | 8,953 | B748CK2 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,362,852.44 | 20,964 | 2050832 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,362,777.15 | 63,601 | 2405302 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,353,668.33 | 81,133 | BYWH073 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,344,061.64 | 12,566 | 2315359 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,341,604.24 | 16,109 | B02HWR9 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,319,345.60 | 27,032 | BL5GZ82 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,317,433.66 | 15,767 | 2280220 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,266,628.70 | 12,845 | BDR73G1 |
| 0.03% | CPRT | COPART INC | -- | $2,263,594.95 | 67,671 | 2208073 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,263,227.56 | 24,611 | 2674458 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,252,273.16 | 14,151 | 2648668 |
| 0.03% | XYL | XYLEM INC | -- | $2,246,348.28 | 18,548 | B3P2CN8 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,236,214.11 | 3,517 | 2503477 |
| 0.03% | DOV | DOVER CORP | -- | $2,231,227.95 | 10,185 | 2278407 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,227,764.60 | 36,342 | 2257019 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,206,548.40 | 4,120 | BDFG6S3 |
| 0.03% | PPL | PPL CORP | -- | $2,195,577.36 | 56,268 | 2680905 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,172,474.36 | 7,299 | BDB6Q21 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,165,102.94 | 15,886 | BW1P234 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,162,079.12 | 11,224 | 2422806 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,145,668.96 | 2,843 | 2179414 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,130,951.00 | 49,557 | 2440637 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,126,577.16 | 16,787 | B5B1S13 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,102,558.72 | 10,496 | 2849472 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,085,577.19 | 47,153 | 2480677 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,076,321.20 | 32,216 | BQRX1X3 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,073,877.26 | 1,547 | 2126249 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,073,045.75 | 29,301 | 2829515 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,071,309.60 | 26,440 | BP96PS6 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,014,026.00 | 13,272 | 2718992 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,001,092.80 | 16,160 | B8K6ZD1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,991,330.34 | 11,937 | 2196888 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,979,451.00 | 39,510 | 2100920 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,974,109.75 | 28,507 | BVVN4Q8 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,973,728.15 | 11,129 | 2455965 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,960,604.35 | 17,071 | 2698470 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,945,327.41 | 14,781 | B2R3PV1 |
| 0.03% | DOW | DOW INC | -- | $1,943,582.00 | 54,595 | BHXCF84 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,909,251.00 | 39,366 | 2769796 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,905,498.00 | 1,775 | 2330299 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,893,418.31 | 10,633 | B4P9W92 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,888,583.28 | 12,063 | B0T7YX2 |
| 0.03% | HUM | HUMANA INC | -- | $1,885,236.60 | 9,190 | 2445063 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,879,662.31 | 23,893 | 2279303 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,875,061.86 | 29,307 | B0796X4 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,874,881.98 | 10,782 | 2131179 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,874,142.30 | 4,435 | BM99VY2 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,855,820.49 | 65,973 | B01R311 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,849,882.48 | 3,343 | B28TS42 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,844,427.81 | 14,577 | 2708841 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,843,728.12 | 15,654 | BF14BT1 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,812,430.25 | 23,311 | 2219224 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,809,867.21 | 9,109 | 2967589 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,803,595.71 | 40,071 | 2900335 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,800,710.94 | 9,177 | 2319146 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,799,624.10 | 8,065 | BZ6TS23 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,782,939.91 | 57,719 | 2162340 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,780,936.50 | 9,006 | 2046853 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,775,045.96 | 8,828 | 2289874 |
| 0.02% | NI | NISOURCE INC | -- | $1,756,599.91 | 36,361 | 2645409 |
| 0.02% | CPAY | CORPAY INC | -- | $1,754,852.16 | 5,244 | BMX5GK7 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,737,349.04 | 17,933 | 2195841 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,737,207.40 | 10,705 | 2170473 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,727,826.24 | 18,032 | BMZ5LZ5 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,718,293.50 | 6,270 | 2142922 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,715,700.84 | 18,858 | BPGMZQ5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,703,930.60 | 6,295 | BSBK800 |
| 0.02% | STE | STERIS PLC | -- | $1,692,521.84 | 7,496 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,675,534.08 | 39,667 | BRK49M5 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,650,729.92 | 9,058 | 2116228 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,641,275.80 | 26,185 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,618,111.30 | 16,685 | 2702337 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,618,080.94 | 8,297 | 2702791 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,595,485.50 | 37,365 | 2831543 |
| 0.02% | NTAP | NETAPP INC | -- | $1,580,911.72 | 15,124 | 2630643 |
| 0.02% | KEY | KEYCORP | -- | $1,551,985.60 | 71,192 | 2490911 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,545,611.04 | 8,116 | B1HMF22 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,540,632.82 | 6,511 | BZ6VT82 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,516,745.34 | 16,346 | 2511920 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,509,890.19 | 22,593 | 2093644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,506,363.68 | 22,244 | 2692687 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,501,735.26 | 9,678 | BDV82B8 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,491,854.40 | 10,128 | 2325507 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,489,058.01 | 14,057 | 2272476 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,486,907.98 | 40,046 | 2465254 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,481,974.22 | 5,414 | 2950482 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,478,109.49 | 3,887 | 2818740 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,473,674.05 | 31,123 | BK0VN47 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,473,437.84 | 19,418 | 2464165 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,470,751.92 | 35,068 | BV7DQ55 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,455,853.12 | 8,936 | B1VP7R6 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,454,640.39 | 64,737 | BYRY499 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,453,032.53 | 15,109 | 2803014 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,441,442.00 | 40,604 | 2367026 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,441,102.24 | 23,812 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,438,344.94 | 17,462 | BFMXGR0 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,436,114.70 | 6,730 | 2504566 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,434,210.96 | 15,132 | 2783815 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,431,493.20 | 18,786 | 2320524 |
| 0.02% | L | LOEWS CORP | -- | $1,425,614.05 | 12,803 | 2523022 |
| 0.02% | MRNA | MODERNA INC | -- | $1,420,947.72 | 26,451 | BGSXTS3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,418,946.89 | 19,483 | 2973821 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,408,229.68 | 5,746 | 2445416 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,393,241.08 | 21,494 | 2909730 |
| 0.02% | HPQ | HP INC | -- | $1,386,232.40 | 69,730 | BYX4D52 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,379,215.32 | 54,796 | 2958936 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,354,479.28 | 10,168 | B2NC471 |
| 0.02% | CNC | CENTENE CORP | -- | $1,351,714.21 | 35,413 | 2807061 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,351,455.12 | 8,079 | B23FN39 |
| 0.02% | FFIV | F5 INC | -- | $1,349,486.67 | 4,341 | 2427599 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,344,723.12 | 11,934 | B0G4K50 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,327,852.68 | 23,037 | B02T2J7 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,317,496.60 | 9,835 | BBM5MD6 |
| 0.02% | NVR | NVR INC | -- | $1,316,172.96 | 188 | 2637785 |
| 0.02% | BALL | BALL CORP | -- | $1,312,941.76 | 20,362 | 2073022 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,304,035.03 | 18,019 | 2712013 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,293,060.24 | 19,512 | B3SPXZ3 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,283,501.76 | 87,432 | BMWS3X9 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,276,521.36 | 32,138 | 2262864 |
| 0.02% | PTC | PTC INC | -- | $1,269,258.42 | 9,083 | B95N910 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,248,328.64 | 18,016 | 2903958 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,242,723.78 | 4,874 | 2316619 |
| 0.02% | INCY | INCYTE CORP | -- | $1,240,553.24 | 12,682 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,237,657.16 | 51,164 | 2491594 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,236,368.42 | 10,367 | BQ6BPG9 |
| 0.02% | ROL | ROLLINS INC | -- | $1,226,005.00 | 22,291 | 2747305 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,223,133.21 | 2,511 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,215,675.00 | 10,806 | 2267278 |
| 0.02% | TXT | TEXTRON INC | -- | $1,208,152.68 | 13,188 | 2885937 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,207,994.64 | 10,616 | 2367480 |
| 0.02% | IEX | IDEX CORP | -- | $1,184,863.68 | 5,754 | 2456612 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,184,035.19 | 2,999 | B40SSC9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,157,662.47 | 8,979 | BNGC0D3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,157,613.81 | 42,827 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,156,594.67 | 4,103 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,145,164.80 | 2,960 | B4V9661 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,144,551.24 | 8,946 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,133,490.60 | 12,445 | BLS09M3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,114,852.94 | 3,254 | 2909644 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,090,792.08 | 38,193 | BRC3N73 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,088,564.53 | 3,097 | 2556868 |
| 0.02% | PODD | INSULET CORP | -- | $1,080,991.38 | 5,306 | B1XGNW4 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,048,557.15 | 10,935 | 2507457 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,039,340.10 | 14,835 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,036,612.50 | 19,250 | 2550161 |
| 0.01% | MAS | MASCO CORP | -- | $1,031,523.94 | 15,493 | 2570200 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,027,065.60 | 48,630 | 2567503 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,020,736.64 | 5,918 | 2066408 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,012,434.30 | 12,510 | 2726177 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $995,636.07 | 15,301 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $979,369.15 | 10,081 | 2414580 |
| 0.01% | BBY | BEST BUY CO INC | -- | $970,174.80 | 14,760 | 2094670 |
| 0.01% | CLX | CLOROX COMPANY | -- | $963,390.96 | 9,212 | 2204026 |
| 0.01% | APA | APA CORP | -- | $963,085.78 | 26,947 | BNNF1C1 |
| 0.01% | APTV | APTIV PLC | -- | $962,445.66 | 16,143 | BTDN8H1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $955,481.89 | 5,027 | 2679204 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $951,480.60 | 4,486 | B6197Q2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $949,781.16 | 9,129 | 2048804 |
| 0.01% | ALLE | ALLEGION PLC | -- | $938,945.92 | 6,506 | BFRT3W7 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $931,177.38 | 4,998 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $922,397.64 | 6,074 | BK6YKG1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $916,319.61 | 52,753 | BJBLRK3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $887,459.16 | 10,353 | BWFRFC6 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $859,889.24 | 3,668 | 2989356 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $857,970.36 | 2,306 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $849,089.28 | 3,728 | 2331430 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $843,631.60 | 41,930 | BJN4XN5 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $836,391.74 | 5,429 | 2469193 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $835,534.08 | 11,712 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $835,476.75 | 33,675 | B28XP76 |
| 0.01% | IT | GARTNER INC | -- | $821,496.06 | 5,313 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $812,103.60 | 7,854 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $804,297.60 | 8,560 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $803,678.40 | 22,780 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $787,614.00 | 11,175 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $782,103.50 | 54,050 | 2002479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $776,154.55 | 4,255 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $771,162.50 | 8,075 | 2951452 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $751,104.69 | 33,427 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $740,922.00 | 8,372 | B0BV2M7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $732,309.40 | 39,140 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $731,973.42 | 28,142 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $726,589.84 | 34,616 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $708,746.18 | 11,966 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $698,488.43 | 6,397 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $675,180.00 | 6,000 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $674,655.72 | 3,669 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $670,834.28 | 11,372 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $664,444.15 | 2,855 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $648,766.80 | 11,176 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $637,218.09 | 23,367 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $630,953.40 | 10,780 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $601,472.90 | 7,630 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $591,670.17 | 24,081 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $583,845.30 | 2,565 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $580,301.79 | 11,933 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $571,911.34 | 12,826 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $561,831.81 | 14,559 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $558,851.70 | 4,255 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $550,710.72 | 8,496 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $540,161.00 | 36,350 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $469,633.97 | 22,163 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $462,201.28 | 1,888 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $385,601.37 | 2,607 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $377,958.90 | 12,966 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $312,499.12 | 14,888 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $278,568.08 | 9,298 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $277,064.00 | 23,600 | BSNMNQ5 |
| 35.47% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,547,328,682 | -- | 407,752 | -- |
| 13.60% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 976,828,600 | -- | 2,728 | -- |
| 11.62% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 834,511,508 | -- | 117,107 | -- |
| 11.44% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 821,877,004 | -- | 115,334 | -- |
| 10.77% | -- | S&P 500 INDEX SWAP UBS AG | 773,491,057 | -- | 108,544 | -- |
| 10.26% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 736,770,469 | -- | 103,391 | -- |
| 9.91% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 711,451,578 | -- | 99,838 | -- |
| 9.78% | -- | S&P 500 INDEX SWAP CITIBANK NA | 702,344,474 | -- | 98,560 | -- |
| 9.43% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 677,068,339 | -- | 95,013 | -- |
| 8.03% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 576,626,523 | -- | 80,918 | -- |
| 5.00% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 359,246,063 | -- | 50,413 | -- |
| 0.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,211,644 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,820,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,165,043.20 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,834,770.50 | 75,000,000 | BTY63P2 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | -- | $59,784,000.00 | 60,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,670,229.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $1,999,801.12 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $872,750,948.96 | 872,750,949 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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