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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 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 3/03/2026- NAV $56.99
- NAV Change $-1.09
- Market Price $57.00
- Market Price Change $-1.03
- Trading Volume (M) 6,507,438
- 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 3/03/2026- NAV $56.99
- NAV Change $-1.09
- Market Price $57.00
- Market Price Change $-1.03
- Trading Volume (M) 6,507,438
- 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 3/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.24% | NVDA | NVIDIA CORP | -- | $347,030,350.60 | 1,927,411 | 2379504 |
| 4.66% | AAPL | APPLE INC | -- | $309,086,778.80 | 1,171,893 | 2046251 |
| 3.59% | MSFT | MICROSOFT CORP | -- | $238,093,307.10 | 589,442 | 2588173 |
| 2.43% | AMZN | AMAZON.COM INC | -- | $161,043,752.90 | 771,541 | 2000019 |
| 2.11% | GOOGL | ALPHABET INC-CL A | -- | $140,131,010.10 | 461,595 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $117,524,292.50 | 374,472 | BDZ78H9 |
| 1.71% | META | META PLATFORMS INC-CLASS A | -- | $113,178,826.70 | 172,771 | B7TL820 |
| 1.69% | GOOG | ALPHABET INC-CL C | -- | $111,952,017.30 | 368,797 | BYY88Y7 |
| 1.32% | TSLA | TESLA INC | -- | $87,409,858.20 | 222,740 | B616C79 |
| 1.06% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $70,040,768.16 | 145,506 | 2073390 |
| 0.98% | JPM | JPMORGAN CHASE & CO | -- | $64,846,251.42 | 215,967 | 2190385 |
| 0.96% | LLY | ELI LILLY & CO | -- | $63,434,588.04 | 62,948 | 2516152 |
| 0.77% | XOM | EXXON MOBIL CORP | -- | $50,789,564.28 | 334,516 | 2326618 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $47,131,224.00 | 191,008 | 2475833 |
| 0.67% | WMT | WALMART INC | -- | $44,480,062.95 | 347,745 | 2936921 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $42,930,583.13 | 133,811 | B2PZN04 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $35,433,193.20 | 35,160 | 2701271 |
| 0.52% | MA | MASTERCARD INC - A | -- | $34,134,280.64 | 65,102 | B121557 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $33,829,867.68 | 89,101 | 2588184 |
| 0.50% | NFLX | NETFLIX INC | -- | $32,838,435.50 | 336,115 | 2857817 |
| 0.49% | ABBV | ABBVIE INC | -- | $32,769,632.50 | 140,125 | B92SR70 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $29,608,893.60 | 185,380 | 2704407 |
| 0.44% | HD | HOME DEPOT INC | -- | $28,954,757.96 | 78,913 | 2434209 |
| 0.43% | CVX | CHEVRON CORP | -- | $28,364,768.97 | 150,261 | 2838555 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $27,938,781.96 | 83,614 | BL59CR9 |
| 0.41% | CAT | CATERPILLAR INC | -- | $26,857,152.02 | 37,189 | 2180201 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,671,700.18 | 181,169 | BN78DQ4 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $26,636,858.29 | 533,057 | 2295677 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $24,685,975.44 | 312,639 | 2198163 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $24,650,308.35 | 129,093 | 2007849 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $24,357,221.32 | 306,998 | 2206657 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $23,597,882.24 | 196,928 | 2778844 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $22,205,180.60 | 63,205 | 2046552 |
| 0.33% | RTX | RTX CORP | -- | $21,968,978.04 | 106,377 | BM5M5Y3 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,957,451.65 | 123,405 | B2PKRQ3 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $21,609,204.77 | 99,577 | BSML4N7 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $20,860,634.72 | 24,184 | 2407966 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $20,781,473.76 | 71,856 | 2917766 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $20,549,309.76 | 248,992 | 2649100 |
| 0.30% | ORCL | ORACLE CORP | -- | $19,877,486.97 | 133,397 | 2661568 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $18,755,646.88 | 56,464 | 2550707 |
| 0.28% | LIN | LINDE PLC | -- | $18,609,317.92 | 37,094 | BNZHB81 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,175,002.72 | 74,099 | 2005973 |
| 0.27% | GEV | GE VERNOVA INC | -- | $18,087,844.00 | 21,482 | BP6H4Y1 |
| 0.27% | PEP | PEPSICO INC | -- | $17,904,443.61 | 108,571 | 2681511 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,018,151.54 | 334,542 | 2090571 |
| 0.24% | T | AT&T INC | -- | $16,119,019.42 | 562,226 | 2831811 |
| 0.24% | AMGN | AMGEN INC | -- | $16,078,673.00 | 42,649 | 2023607 |
| 0.24% | MS | MORGAN STANLEY | -- | $15,900,831.15 | 95,817 | 2262314 |
| 0.24% | C | CITIGROUP INC | -- | $15,714,518.04 | 141,879 | 2297907 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $15,663,637.92 | 137,872 | 2002305 |
| 0.23% | INTC | INTEL CORP | -- | $15,324,851.50 | 355,565 | 2463247 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $15,292,349.58 | 165,162 | 2328915 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,097,175.30 | 29,713 | 2886907 |
| 0.23% | KLAC | KLA CORP | -- | $15,018,867.00 | 10,420 | 2480138 |
| 0.22% | CRM | SALESFORCE INC | -- | $14,799,422.40 | 75,488 | 2310525 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $14,633,684.60 | 141,662 | 2270726 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $14,585,957.23 | 71,969 | 2885409 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $14,553,272.18 | 98,446 | 2369174 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $14,095,206.05 | 88,255 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $13,997,896.22 | 28,141 | 2871301 |
| 0.21% | BA | BOEING CO/THE | -- | $13,915,834.92 | 62,091 | 2108601 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $13,211,796.26 | 38,974 | 2032067 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $13,133,140.30 | 42,665 | 2026082 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,615,966.60 | 132,465 | 2779397 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $12,591,547.76 | 97,172 | 2145084 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $12,587,335.12 | 164,842 | BK6N347 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $12,497,138.40 | 47,010 | 2914734 |
| 0.19% | DE | DEERE & CO | -- | $12,326,812.54 | 19,907 | 2261203 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,281,017.55 | 50,363 | 2020459 |
| 0.18% | BLK | BLACKROCK INC | -- | $12,095,311.69 | 11,491 | BMZBBT7 |
| 0.18% | PFE | PFIZER INC | -- | $11,986,383.90 | 450,955 | 2684703 |
| 0.18% | QCOM | QUALCOMM INC | -- | $11,743,398.21 | 85,017 | 2714923 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $11,610,456.24 | 97,962 | 2685717 |
| 0.17% | LOW | LOWE'S COS INC | -- | $11,455,022.70 | 44,451 | 2536763 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,329,344.00 | 54,468 | BYVYHH4 |
| 0.17% | ETN | EATON CORP PLC | -- | $10,982,537.28 | 30,888 | B8KQN82 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $10,896,846.57 | 24,543 | BYV2325 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $10,807,998.88 | 16,184 | 2522096 |
| 0.16% | SYK | STRYKER CORP | -- | $10,510,844.70 | 27,330 | 2853688 |
| 0.16% | PLD | PROLOGIS INC | -- | $10,374,216.00 | 73,576 | B44WZD7 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $10,314,414.38 | 49,142 | B4BNMY3 |
| 0.15% | NEM | NEWMONT CORP | -- | $10,266,913.52 | 86,626 | 2636607 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $10,202,871.00 | 81,885 | BL9XPM3 |
| 0.15% | DHR | DANAHER CORP | -- | $10,186,219.30 | 49,930 | 2250870 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $10,172,827.63 | 2,449 | BDRXDB4 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $9,967,770.94 | 10,082 | 2671501 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $9,931,442.50 | 46,550 | 2705024 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,888,070.74 | 161,517 | 2126335 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $9,847,718.10 | 63,090 | B87ZMX0 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $9,844,497.74 | 101,794 | BTN1Y11 |
| 0.15% | CB | CHUBB LTD | -- | $9,839,117.20 | 29,084 | B3BQMF6 |
| 0.15% | MCK | MCKESSON CORP | -- | $9,785,641.32 | 9,828 | 2378534 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,772,516.12 | 50,444 | 2654461 |
| 0.14% | INTU | INTUIT INC | -- | $9,567,067.95 | 22,077 | 2459020 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,495,359.67 | 20,021 | 2931034 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $9,428,673.87 | 21,483 | BMV3LG4 |
| 0.14% | NOW | SERVICENOW INC | -- | $9,312,367.68 | 82,272 | B80NXX8 |
| 0.14% | CME | CME GROUP INC | -- | $9,293,190.79 | 28,583 | 2965839 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $9,169,259.00 | 133,100 | 2692632 |
| 0.14% | GLW | CORNING INC | -- | $9,142,109.07 | 61,951 | 2224701 |
| 0.14% | ADBE | ADOBE INC | -- | $8,983,860.48 | 33,152 | 2008154 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $8,943,749.15 | 288,415 | 2044545 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $8,715,508.64 | 90,148 | 2842255 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,686,680.10 | 117,626 | 2113434 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,458,768.47 | 87,393 | 2829601 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $8,331,237.72 | 38,124 | B94Q9V0 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $8,253,889.92 | 31,888 | BKLJ8V2 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,111,333.88 | 61,716 | B7VD3F2 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,094,315.87 | 100,563 | 2577609 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $8,037,933.54 | 24,742 | BMH4FS1 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $8,010,128.72 | 10,552 | 2648806 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,843,933.02 | 17,594 | BK9ZQ96 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,775,166.88 | 19,864 | BJJP138 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,537,937.55 | 7,755 | BVLZX12 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,463,898.67 | 113,831 | 2352118 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,441,959.14 | 45,163 | BFSSDS9 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,353,758.44 | 96,913 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,294,729.40 | 20,002 | 2365161 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $7,158,109.76 | 29,404 | 2937667 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $7,147,571.31 | 38,797 | 2567741 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,078,061.00 | 37,204 | B7FBFL2 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,944,429.70 | 32,110 | 2065308 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,855,937.20 | 12,654 | B4MGBG6 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $6,796,292.59 | 27,119 | 2954699 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,765,163.44 | 48,468 | BY7QL61 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,756,342.00 | 11,937 | 2150204 |
| 0.10% | MMM | 3M CO | -- | $6,677,713.28 | 42,136 | 2595708 |
| 0.10% | USB | US BANCORP | -- | $6,653,619.62 | 123,238 | 2736035 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,643,204.10 | 58,670 | 2517382 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,619,250.45 | 31,069 | 2692665 |
| 0.10% | FDX | FEDEX CORP | -- | $6,564,979.86 | 17,162 | 2142784 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $6,528,520.94 | 44,542 | 2313405 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,528,296.60 | 55,348 | B1Z77F6 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,502,019.48 | 58,619 | BKF2SL7 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,490,000.44 | 21,588 | 2302232 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,383,589.00 | 18,300 | 2804211 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,380,683.14 | 13,287 | B5BKPQ4 |
| 0.10% | CSX | CSX CORP | -- | $6,300,199.44 | 147,684 | 2160753 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,283,751.67 | 66,941 | B65LWX6 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,278,663.04 | 14,797 | 2867719 |
| 0.09% | SNDK | SANDISK CORP | -- | $6,231,383.61 | 11,021 | BSNPZV3 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,163,938.32 | 17,236 | BKVD2N4 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,130,980.02 | 7,997 | 2730190 |
| 0.09% | CMI | CUMMINS INC | -- | $6,111,702.08 | 10,912 | 2240202 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,108,246.54 | 63,954 | 2209106 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,037,487.52 | 21,264 | BHJ0775 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,029,514.41 | 20,011 | 2754907 |
| 0.09% | CRH | CRH PLC | -- | $6,028,937.25 | 53,095 | B01ZKD6 |
| 0.09% | ECL | ECOLAB INC | -- | $6,008,596.72 | 20,132 | 2304227 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,008,233.41 | 102,233 | B8CKK03 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,998,144.52 | 20,974 | 2457552 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,941,240.17 | 17,687 | 2210614 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $5,853,138.42 | 4,413 | B11FJK3 |
| 0.09% | SLB | SLB LTD | -- | $5,754,738.22 | 118,459 | 2779201 |
| 0.09% | AON | AON PLC-CLASS A | -- | $5,751,644.41 | 16,963 | BLP1HW5 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $5,715,043.74 | 73,962 | B665KZ5 |
| 0.09% | COR | CENCORA INC | -- | $5,675,974.64 | 15,281 | 2795393 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $5,659,918.40 | 17,840 | 2641894 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,641,839.54 | 18,441 | BYVMW06 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,603,433.92 | 42,476 | 2026242 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,603,172.40 | 12,068 | 2252058 |
| 0.08% | NKE | NIKE INC -CL B | -- | $5,595,844.58 | 94,222 | 2640147 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,542,738.20 | 196,551 | BM8JYX3 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,510,699.37 | 17,721 | 2769503 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,508,398.31 | 43,031 | 2318024 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,489,456.00 | 14,917 | BK9DTN5 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,459,787.95 | 27,089 | 2197137 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,276,637.27 | 24,237 | 2041364 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,270,727.84 | 155,204 | B3NQ4P8 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,242,016.15 | 25,957 | 2812452 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,204,669.98 | 29,663 | BN13P03 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,107,847.04 | 31,968 | B78C4Y8 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,107,412.88 | 25,842 | 2746711 |
| 0.08% | PCAR | PACCAR INC | -- | $5,052,047.53 | 41,687 | 2665861 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,051,271.42 | 23,829 | B3K3L40 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,010,573.23 | 17,641 | BSPHGL4 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,001,978.00 | 101,460 | BKP7287 |
| 0.07% | KKR | KKR & CO INC | -- | $4,932,167.95 | 54,469 | BG1FRR1 |
| 0.07% | SRE | SEMPRA | -- | $4,932,114.56 | 51,721 | 2138158 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,895,818.82 | 78,283 | BDHLTQ5 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,860,078.08 | 73,018 | 2724193 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,824,343.76 | 17,669 | 2011602 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,746,734.23 | 23,233 | BRC3N84 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,746,463.72 | 62,396 | BP0TQN6 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,630,117.41 | 1,273 | 2065955 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,573,745.61 | 20,307 | 2359506 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,564,581.25 | 25,625 | B03GQS4 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,493,026.88 | 33,772 | BMGYYH4 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,464,988.74 | 56,526 | BZ07BW4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,434,329.99 | 20,759 | 2019952 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,398,734.90 | 34,930 | B95WG16 |
| 0.07% | TGT | TARGET CORP | -- | $4,355,564.80 | 36,056 | 2259101 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,289,932.50 | 19,930 | B505PN7 |
| 0.06% | AME | AMETEK INC | -- | $4,286,725.50 | 18,222 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,254,248.25 | 18,795 | 2175672 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,253,065.60 | 16,784 | 2065159 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,243,195.77 | 5,091 | 2134781 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,242,370.44 | 67,683 | 2542049 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,231,753.02 | 53,614 | BK73B42 |
| 0.06% | OKE | ONEOK INC | -- | $4,225,265.64 | 49,838 | 2130109 |
| 0.06% | FAST | FASTENAL CO | -- | $4,210,582.17 | 91,079 | 2332262 |
| 0.06% | AFL | AFLAC INC | -- | $4,201,059.38 | 37,366 | 2026361 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,194,340.48 | 3,904 | B01Z7J1 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,133,549.52 | 16,938 | B55PZY3 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,124,527.82 | 13,633 | BQZJ0Q9 |
| 0.06% | VST | VISTRA CORP | -- | $4,077,588.90 | 25,217 | BZ8VJQ8 |
| 0.06% | FTNT | FORTINET INC | -- | $4,061,569.10 | 50,081 | B5B2106 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,048,357.56 | 3,516 | 2380863 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,020,426.04 | 6,326 | 2459202 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,972,510.63 | 22,803 | 2087807 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,946,219.24 | 36,853 | BN44JF6 |
| 0.06% | F | FORD MOTOR CO | -- | $3,943,705.60 | 310,528 | 2615468 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,921,856.64 | 45,988 | 2567116 |
| 0.06% | EXC | EXELON CORP | -- | $3,918,611.52 | 80,037 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,902,253.23 | 46,919 | 2614807 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,875,138.76 | 104,932 | B0X7DZ3 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,840,374.94 | 62,782 | BK4N0D7 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,822,464.04 | 12,486 | 2852533 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,789,519.84 | 2,724 | 2036047 |
| 0.06% | TER | TERADYNE INC | -- | $3,759,854.98 | 12,359 | 2884183 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,754,032.99 | 35,479 | 2317087 |
| 0.06% | CIEN | CIENA CORP | -- | $3,741,708.38 | 11,234 | B1FLZ21 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,707,029.20 | 15,960 | 2262530 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,611,784.33 | 6,237 | BDT5S35 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,591,173.34 | 17,847 | 2310194 |
| 0.05% | CVNA | CARVANA CO | -- | $3,580,981.74 | 11,226 | BYQHPG3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,544,750.70 | 71,510 | 2336747 |
| 0.05% | WAB | WABTEC CORP | -- | $3,527,725.75 | 13,525 | 2955733 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,525,745.60 | 21,970 | 2098876 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,503,612.00 | 8,792 | 2754060 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,470,092.36 | 23,902 | BHKD3S6 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,430,221.92 | 74,183 | BYW36M8 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,383,165.20 | 7,265 | B0J7D57 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,379,973.12 | 42,752 | 2027342 |
| 0.05% | SYY | SYSCO CORP | -- | $3,338,307.31 | 37,931 | 2868165 |
| 0.05% | MSCI | MSCI INC | -- | $3,330,759.51 | 5,889 | B2972D2 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,327,869.00 | 51,515 | B1W9D46 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,320,030.28 | 39,543 | 2707677 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,317,573.80 | 23,260 | B6WVMH3 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,317,310.76 | 18,191 | BMC9P69 |
| 0.05% | KR | KROGER CO | -- | $3,314,968.80 | 48,295 | 2497406 |
| 0.05% | DHI | DR HORTON INC | -- | $3,299,122.98 | 21,618 | 2250687 |
| 0.05% | PCG | P G & E CORP | -- | $3,298,853.36 | 174,358 | 2689560 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,259,220.69 | 13,001 | B3Z5T14 |
| 0.05% | NUE | NUCOR CORP | -- | $3,237,904.80 | 18,252 | 2651086 |
| 0.05% | VTR | VENTAS INC | -- | $3,219,357.00 | 37,218 | 2927925 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,215,069.04 | 28,614 | 2216850 |
| 0.05% | EBAY | EBAY INC | -- | $3,209,560.67 | 35,809 | 2293819 |
| 0.05% | MET | METLIFE INC | -- | $3,187,960.23 | 43,869 | 2573209 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,185,753.52 | 107,736 | BD3W133 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,141,378.74 | 4,783 | 2572079 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,128,058.36 | 35,784 | 2965107 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,120,378.46 | 34,571 | BTGQCX1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,112,506.96 | 22,062 | 2476193 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,109,500.00 | 10,365 | 2931205 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,073,348.00 | 8,633 | 2749602 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,065,396.40 | 57,105 | 2655408 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,057,847.87 | 42,833 | 2592174 |
| 0.05% | EQT | EQT CORP | -- | $3,050,187.88 | 49,508 | 2319414 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,039,165.40 | 14,636 | 2656423 |
| 0.05% | RMD | RESMED INC | -- | $3,008,703.72 | 11,649 | 2732903 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,001,469.76 | 25,848 | BYY8XK8 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,968,809.90 | 13,678 | 2122117 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,890,595.74 | 25,862 | BKT9Y49 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,876,139.52 | 28,624 | 2740542 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,851,709.74 | 30,866 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,825,258.93 | 36,161 | BL6JPG8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,793,230.58 | 1,929 | 2330299 |
| 0.04% | STT | STATE STREET CORP | -- | $2,785,506.93 | 22,123 | 2842040 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,775,264.32 | 11,852 | 2422806 |
| 0.04% | KVUE | KENVUE INC | -- | $2,759,054.10 | 152,014 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,750,567.04 | 26,286 | 2491839 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,736,560.00 | 27,712 | 2819118 |
| 0.04% | XYZ | BLOCK INC | -- | $2,736,150.00 | 43,500 | BYNZGK1 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,733,348.75 | 163,185 | 2445966 |
| 0.04% | CPRT | COPART INC | -- | $2,714,379.20 | 70,540 | 2208073 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,679,828.48 | 22,512 | 2520153 |
| 0.04% | FISV | FISERV INC | -- | $2,678,673.77 | 42,593 | 2342034 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,669,476.72 | 17,443 | B5B1S13 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,659,515.60 | 3,612 | 2474164 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,647,906.16 | 12,092 | 2340168 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,635,790.70 | 25,705 | B4QG225 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,634,900.26 | 14,842 | B7Y8YR3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,618,043.75 | 3,815 | 2503477 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,606,947.20 | 28,485 | BL5GZ82 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,589,739.10 | 38,090 | 2047317 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,556,883.00 | 84,665 | BYWH073 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,543,512.65 | 8,355 | B5834C5 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,521,658.88 | 16,838 | B02HWR9 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,518,064.14 | 23,363 | BVFTF03 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,514,112.02 | 16,281 | BF09HX3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,463,485.94 | 17,154 | B8K6ZD1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,462,999.54 | 38,281 | 2257019 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,462,663.76 | 15,196 | 2212922 |
| 0.04% | XYL | XYLEM INC | -- | $2,459,534.02 | 19,339 | B3P2CN8 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,457,707.64 | 25,719 | 2674458 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,456,918.01 | 86,117 | 2523044 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,454,331.00 | 35,365 | B1WT4X2 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,452,849.71 | 16,561 | 2280220 |
| 0.04% | WAT | WATERS CORP | -- | $2,435,004.14 | 7,801 | 2937689 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,420,261.10 | 3,618 | B28TS42 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,403,865.35 | 21,465 | 2050832 |
| 0.04% | DOV | DOVER CORP | -- | $2,390,830.80 | 10,830 | 2278407 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,387,274.76 | 4,559 | BM99VY2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,369,766.25 | 11,035 | B4P9W92 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,367,408.00 | 12,728 | 2315359 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,352,461.08 | 13,523 | BDR73G1 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,340,959.17 | 66,713 | 2405302 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,282,117.10 | 7,530 | BDB6Q21 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,264,539.44 | 104,646 | BYVYWS0 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,256,940.02 | 30,557 | 2829515 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,256,929.64 | 30,883 | B0796X4 |
| 0.03% | PPL | PPL CORP | -- | $2,246,766.75 | 58,739 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,244,911.82 | 51,738 | 2440637 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,216,940.18 | 29,666 | BVVN4Q8 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,191,376.00 | 49,804 | 2480677 |
| 0.03% | JBL | JABIL INC | -- | $2,175,785.92 | 8,558 | 2471789 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,166,322.80 | 41,983 | 2900335 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,155,978.32 | 11,716 | 2455965 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,148,819.68 | 15,107 | 2648668 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,140,492.96 | 13,921 | 2718992 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,140,358.00 | 10,840 | 2849472 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,138,337.04 | 1,624 | 2126249 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,137,755.06 | 25,263 | 2279303 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,108,449.38 | 17,841 | 2698470 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,091,066.57 | 15,397 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,083,332.29 | 41,197 | 2100920 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,074,435.77 | 12,309 | 2196888 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,061,421.89 | 41,007 | 2769796 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,035,395.52 | 18,848 | BMZ5LZ5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,030,093.28 | 15,376 | 2708841 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,030,015.20 | 34,015 | BQRX1X3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,024,176.14 | 31,917 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,023,281.88 | 12,484 | B0T7YX2 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,011,113.33 | 4,117 | BDFG6S3 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,008,563.90 | 9,730 | 2319146 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,990,594.32 | 11,226 | 2131179 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,986,172.48 | 9,232 | B748CK2 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,960,470.60 | 19,030 | 2195841 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,959,831.04 | 28,544 | BP96PS6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,954,980.50 | 40,942 | 2831543 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,941,758.64 | 16,722 | BW1P234 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,930,866.31 | 19,561 | 2320524 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,930,780.80 | 9,168 | 2289874 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,930,736.92 | 9,674 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,929,760.84 | 69,566 | B01R311 |
| 0.03% | NVR | NVR INC | -- | $1,928,608.20 | 262 | 2637785 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,892,141.76 | 19,784 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $1,886,449.20 | 7,752 | BFY8C75 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,883,106.66 | 42,279 | 2367026 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,880,659.40 | 24,173 | 2219224 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,871,641.60 | 41,408 | BRK49M5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,870,280.91 | 6,609 | BSBK800 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,864,845.90 | 60,351 | 2162340 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,849,675.35 | 10,239 | BDV82B8 |
| 0.03% | CPAY | CORPAY INC | -- | $1,849,342.60 | 5,530 | BMX5GK7 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,848,023.25 | 16,405 | BF14BT1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,847,197.99 | 17,039 | 2511920 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,837,943.56 | 8,821 | 2702791 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,804,835.52 | 9,336 | 2116228 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,795,214.01 | 15,161 | 2272476 |
| 0.03% | NI | NISOURCE INC | -- | $1,765,650.24 | 37,776 | 2645409 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,763,955.45 | 41,949 | 2465254 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,744,927.68 | 11,184 | 2170473 |
| 0.03% | DOW | DOW INC | -- | $1,735,826.32 | 56,468 | BHXCF84 |
| 0.03% | HUM | HUMANA INC | -- | $1,731,183.72 | 9,534 | 2445063 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,728,396.16 | 23,794 | 2093644 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,726,610.68 | 36,604 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,726,217.06 | 9,206 | B1VP7R6 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,726,117.12 | 27,521 | 2319157 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,699,153.06 | 8,602 | B1HMF22 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,684,046.16 | 8,532 | BZ6TS23 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,681,760.96 | 23,306 | 2692687 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,667,612.52 | 7,206 | 2504566 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,636,908.70 | 67,585 | BYRY499 |
| 0.02% | CNC | CENTENE CORP | -- | $1,625,415.26 | 37,093 | 2807061 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,624,452.21 | 7,081 | BZ6VT82 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,613,363.40 | 17,270 | 2702337 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,602,198.40 | 20,240 | 2464165 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,601,936.49 | 33,187 | BK0VN47 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,573,538.86 | 33,637 | 2262864 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,567,426.36 | 6,658 | 2142922 |
| 0.02% | NTAP | NETAPP INC | -- | $1,562,265.06 | 15,814 | 2630643 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,560,193.56 | 10,539 | 2325507 |
| 0.02% | PTC | PTC INC | -- | $1,547,655.90 | 9,489 | B95N910 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,540,733.76 | 4,014 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $1,538,287.84 | 18,224 | BFMXGR0 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,536,169.60 | 15,680 | 2783815 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,531,330.08 | 9,296 | 2046853 |
| 0.02% | L | LOEWS CORP | -- | $1,511,271.00 | 13,554 | 2523022 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,509,003.93 | 8,659 | B23FN39 |
| 0.02% | KEY | KEYCORP | -- | $1,506,305.42 | 73,586 | 2490911 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,483,920.14 | 15,842 | 2803014 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,468,508.13 | 20,331 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,458,700.11 | 25,137 | BYT3MK1 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,454,233.20 | 18,716 | 2712013 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,415,610.00 | 22,470 | 2909730 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,415,184.41 | 57,133 | 2958936 |
| 0.02% | HPQ | HP INC | -- | $1,408,526.94 | 74,094 | BYX4D52 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,405,465.58 | 5,591 | 2950482 |
| 0.02% | ROL | ROLLINS INC | -- | $1,401,599.98 | 23,294 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $1,391,628.80 | 21,344 | 2073022 |
| 0.02% | MRNA | MODERNA INC | -- | $1,378,048.65 | 27,655 | BGSXTS3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,371,126.15 | 13,913 | 2885937 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,364,582.67 | 3,099 | B40SSC9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,361,209.52 | 5,896 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,361,094.90 | 91,410 | BMWS3X9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,360,167.00 | 20,100 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,346,157.60 | 24,168 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $1,340,760.96 | 5,544 | B1XGNW4 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,336,566.00 | 2,420 | 2442053 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,333,529.12 | 17,672 | 2433530 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,319,146.50 | 5,163 | 2316619 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,314,915.84 | 9,468 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,312,160.43 | 15,739 | BQPDXR3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,308,127.80 | 12,306 | B0G4K50 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,307,797.92 | 10,439 | BBM5MD6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,302,006.16 | 18,826 | 2903958 |
| 0.02% | INCY | INCYTE CORP | -- | $1,288,149.45 | 13,135 | 2471950 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,281,900.62 | 11,011 | 2367480 |
| 0.02% | FFIV | F5 INC | -- | $1,278,191.60 | 4,540 | 2427599 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,277,232.36 | 11,626 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,270,068.69 | 13,017 | BLS09M3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,267,276.22 | 3,451 | 2909644 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,264,666.91 | 53,747 | 2491594 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,243,519.06 | 10,663 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,234,053.23 | 9,239 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $1,224,714.56 | 5,861 | 2456612 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,219,714.08 | 39,756 | BRC3N73 |
| 0.02% | APTV | APTIV PLC | -- | $1,218,798.00 | 17,070 | BTDN8H1 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,191,696.98 | 4,141 | 2641838 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,185,795.91 | 20,371 | B3SPXZ3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,175,898.60 | 44,745 | BD81GW9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,174,306.95 | 9,693 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,174,039.72 | 5,338 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,169,020.16 | 11,452 | 2507457 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,155,083.30 | 6,089 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $1,126,712.86 | 16,562 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,123,690.89 | 3,353 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,102,849.28 | 3,056 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,092,525.64 | 6,899 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,045,494.08 | 13,108 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,024,644.72 | 4,632 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $1,022,674.25 | 10,475 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,017,080.90 | 15,422 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $996,508.80 | 44,487 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $996,212.52 | 12,204 | B3Q2FJ4 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $993,190.80 | 50,673 | 2567503 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $982,420.56 | 5,379 | 2679204 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $966,960.00 | 9,480 | 2048804 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $963,681.51 | 55,099 | BJBLRK3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $960,143.10 | 8,546 | 2951452 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $956,017.58 | 2,341 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $952,287.21 | 4,089 | 2331430 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $950,400.00 | 5,632 | 2469193 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $949,764.12 | 10,644 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $949,012.08 | 16,626 | BJJMGL2 |
| 0.01% | IT | GARTNER INC | -- | $923,427.12 | 5,604 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $921,454.23 | 8,517 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $911,836.38 | 6,302 | BK6YKG1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $903,999.18 | 4,011 | 2989356 |
| 0.01% | APA | APA CORP | -- | $896,736.75 | 28,155 | BNNF1C1 |
| 0.01% | IVZ | INVESCO LTD | -- | $895,136.87 | 35,339 | B28XP76 |
| 0.01% | UDR | UDR INC | -- | $893,083.86 | 23,841 | 2727910 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $883,518.05 | 4,313 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $872,400.00 | 34,896 | BD8FDD1 |
| 0.01% | RVTY | REVVITY INC | -- | $853,475.25 | 8,895 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $851,225.75 | 8,735 | B0BV2M7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $834,425.04 | 11,784 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $800,602.80 | 56,460 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $776,005.34 | 40,778 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $768,548.91 | 36,133 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $718,223.76 | 37,881 | 2215460 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $707,704.63 | 29,723 | BBGVT40 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $707,152.25 | 4,025 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $700,521.08 | 12,292 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $691,985.00 | 11,900 | 2961053 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $690,390.00 | 6,750 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $685,644.57 | 6,201 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $672,728.85 | 8,895 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $672,633.26 | 25,117 | B3NPHP6 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $653,677.71 | 2,933 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $650,789.75 | 11,779 | 2019479 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $650,732.40 | 13,540 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $648,057.50 | 24,455 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $640,530.52 | 12,266 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $636,065.30 | 7,930 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $618,635.40 | 11,874 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $607,281.78 | 4,314 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $585,215.40 | 16,324 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $574,512.40 | 18,653 | BK80XH9 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $573,013.17 | 3,957 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $567,817.20 | 23,082 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $567,725.76 | 2,086 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $553,050.00 | 2,500 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $526,317.33 | 3,993 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $517,558.03 | 11,033 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $416,306.18 | 2,734 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $404,348.10 | 15,522 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $390,528.79 | 13,883 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $307,004.55 | 24,659 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $257,716.38 | 9,829 | BBGVT51 |
| 32.23% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,136,149,980 | -- | 357,892 | -- |
| 14.33% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 950,005,200 | -- | 2,784 | -- |
| 13.22% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 876,277,787 | -- | 128,550 | -- |
| 11.35% | -- | S&P 500 INDEX SWAP CITIBANK NA | 751,969,722 | -- | 110,314 | -- |
| 10.54% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 698,227,411 | -- | 102,430 | -- |
| 8.98% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 595,159,965 | -- | 87,310 | -- |
| 8.94% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 592,296,981 | -- | 86,890 | -- |
| 8.91% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 590,463,307 | -- | 86,621 | -- |
| 8.90% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 589,699,845 | -- | 86,509 | -- |
| 7.73% | -- | S&P 500 INDEX SWAP UBS AG | 512,201,578 | -- | 75,140 | -- |
| 5.19% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 343,646,768 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,000,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $146,278,114.00 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,589,629.04 | 99,650,000 | BVSWFP4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $1,990,323.34 | 2,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $509,009,856.48 | 509,009,856 | -- |
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