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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.10% | -0.22% | 10.75% | 0.21% | 24.57% | 35.88% | 20.41% | 24.14% | 15.21% | 06/19/2006 |
| SSO Market Price | -2.16% | -0.23% | 10.60% | 0.16% | 24.56% | 35.93% | 20.43% | 24.16% | 15.20% | 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 3/11/2026- NAV $56.26
- NAV Change $-0.11
- Market Price $56.25
- Market Price Change $-0.12
- Trading Volume (M) 2,919,845
- 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 3/11/2026- NAV $56.26
- NAV Change $-0.11
- Market Price $56.25
- Market Price Change $-0.12
- Trading Volume (M) 2,919,845
- 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 3/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.45% | NVDA | NVIDIA CORP | -- | $352,320,728.80 | 1,893,892 | 2379504 |
| 4.65% | AAPL | APPLE INC | -- | $300,324,279.90 | 1,151,506 | 2046251 |
| 3.63% | MSFT | MICROSOFT CORP | -- | $234,502,852.10 | 579,191 | 2588173 |
| 2.49% | AMZN | AMAZON.COM INC | -- | $161,215,493.90 | 758,126 | 2000019 |
| 2.17% | GOOGL | ALPHABET INC-CL A | -- | $140,013,663.30 | 453,559 | BYVY8G0 |
| 1.94% | AVGO | BROADCOM INC | -- | $125,679,998.40 | 367,948 | BDZ78H9 |
| 1.73% | GOOG | ALPHABET INC-CL C | -- | $111,766,781.70 | 362,385 | BYY88Y7 |
| 1.72% | META | META PLATFORMS INC-CLASS A | -- | $111,178,856.50 | 169,775 | B7TL820 |
| 1.38% | TSLA | TESLA INC | -- | $89,260,786.86 | 218,873 | B616C79 |
| 1.09% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $70,573,600.02 | 142,986 | 2073390 |
| 0.96% | LLY | ELI LILLY & CO | -- | $61,846,103.04 | 61,856 | 2516152 |
| 0.94% | JPM | JPMORGAN CHASE & CO | -- | $61,016,056.80 | 212,215 | 2190385 |
| 0.77% | XOM | EXXON MOBIL CORP | -- | $49,823,133.36 | 328,692 | 2326618 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $45,603,391.24 | 187,676 | 2475833 |
| 0.65% | WMT | WALMART INC | -- | $42,196,162.53 | 341,697 | 2936921 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $40,624,223.52 | 131,487 | B2PZN04 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $36,660,915.09 | 87,561 | 2588184 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $34,275,593.12 | 34,544 | 2701271 |
| 0.50% | MA | MASTERCARD INC - A | -- | $32,246,928.00 | 63,982 | B121557 |
| 0.48% | ABBV | ABBVIE INC | -- | $31,349,031.52 | 137,689 | B92SR70 |
| 0.48% | NFLX | NETFLIX INC | -- | $31,338,656.07 | 330,263 | 2857817 |
| 0.44% | CVX | CHEVRON CORP | -- | $28,319,136.03 | 147,657 | 2838555 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $27,928,771.20 | 182,160 | 2704407 |
| 0.42% | HD | HOME DEPOT INC | -- | $27,023,813.91 | 77,541 | 2434209 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,985,558.00 | 178,005 | BN78DQ4 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $26,713,673.70 | 82,158 | BL59CR9 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $25,983,299.99 | 126,853 | 2007849 |
| 0.40% | CAT | CATERPILLAR INC | -- | $25,858,876.55 | 36,545 | 2180201 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $25,414,242.28 | 523,789 | 2295677 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $23,992,866.70 | 307,207 | 2198163 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $23,417,089.50 | 301,650 | 2206657 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $22,488,029.52 | 193,512 | 2778844 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $21,806,010.91 | 62,113 | 2046552 |
| 0.34% | RTX | RTX CORP | -- | $21,664,680.54 | 104,529 | BM5M5Y3 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $21,414,459.67 | 97,841 | BSML4N7 |
| 0.33% | ORCL | ORACLE CORP | -- | $21,380,627.76 | 131,073 | 2661568 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,229,183.16 | 121,249 | B2PKRQ3 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $20,137,509.00 | 70,596 | 2917766 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $19,612,901.84 | 23,809 | 2407966 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $18,808,845.76 | 244,652 | 2649100 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,120,473.57 | 72,811 | 2005973 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $18,043,951.64 | 55,484 | 2550707 |
| 0.28% | GEV | GE VERNOVA INC | -- | $17,900,672.70 | 21,118 | BP6H4Y1 |
| 0.27% | LIN | LINDE PLC | -- | $17,552,497.50 | 36,450 | BNZHB81 |
| 0.26% | PEP | PEPSICO INC | -- | $17,087,204.25 | 106,695 | 2681511 |
| 0.26% | INTC | INTEL CORP | -- | $16,763,108.46 | 349,377 | 2463247 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,659,428.24 | 328,718 | 2090571 |
| 0.24% | AMGN | AMGEN INC | -- | $15,820,472.52 | 41,893 | 2023607 |
| 0.24% | C | CITIGROUP INC | -- | $15,222,723.85 | 139,415 | 2297907 |
| 0.23% | MS | MORGAN STANLEY | -- | $15,145,701.93 | 94,137 | 2262314 |
| 0.23% | KLAC | KLA CORP | -- | $15,019,180.00 | 10,252 | 2480138 |
| 0.23% | T | AT&T INC | -- | $15,004,569.16 | 552,451 | 2831811 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $14,934,906.00 | 135,464 | 2002305 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $14,874,401.48 | 162,278 | 2328915 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,465,605.32 | 29,181 | 2886907 |
| 0.22% | CRM | SALESFORCE INC | -- | $14,399,010.36 | 74,172 | 2310525 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $14,123,748.00 | 96,738 | 2369174 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $14,047,757.03 | 70,709 | 2885409 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $14,043,686.22 | 139,198 | 2270726 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $13,690,564.20 | 86,715 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $13,635,248.55 | 27,665 | 2871301 |
| 0.20% | BA | BOEING CO/THE | -- | $13,059,885.90 | 60,999 | 2108601 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $12,847,493.68 | 95,492 | 2145084 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $12,832,302.63 | 41,937 | 2026082 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $12,226,764.44 | 38,302 | 2032067 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $12,144,090.42 | 161,986 | BK6N347 |
| 0.19% | PFE | PFIZER INC | -- | $12,097,039.50 | 443,115 | 2684703 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,062,761.23 | 130,169 | 2779397 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,851,082.80 | 49,495 | 2020459 |
| 0.18% | DE | DEERE & CO | -- | $11,625,956.84 | 19,571 | 2261203 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $11,600,779.78 | 46,198 | 2914734 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $11,264,605.62 | 96,254 | 2685717 |
| 0.17% | QCOM | QUALCOMM INC | -- | $11,203,445.96 | 83,533 | 2714923 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $11,121,571.11 | 80,457 | BL9XPM3 |
| 0.17% | WELL | WELLTOWER INC | -- | $10,988,440.28 | 53,516 | BYVYHH4 |
| 0.17% | ETN | EATON CORP PLC | -- | $10,800,361.24 | 30,356 | B8KQN82 |
| 0.17% | LOW | LOWE'S COS INC | -- | $10,780,508.96 | 43,667 | 2536763 |
| 0.17% | BLK | BLACKROCK INC | -- | $10,743,465.15 | 11,295 | BMZBBT7 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $10,347,802.08 | 24,123 | BYV2325 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $10,343,551.06 | 2,393 | BDRXDB4 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $10,329,170.88 | 15,904 | 2522096 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $10,225,330.14 | 61,998 | B87ZMX0 |
| 0.15% | NEM | NEWMONT CORP | -- | $9,891,097.94 | 85,114 | 2636607 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $9,745,362.55 | 21,119 | BMV3LG4 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $9,726,245.52 | 48,274 | B4BNMY3 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,715,507.20 | 72,288 | B44WZD7 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,678,713.66 | 19,657 | 2931034 |
| 0.15% | DHR | DANAHER CORP | -- | $9,570,033.72 | 49,062 | 2250870 |
| 0.15% | INTU | INTUIT INC | -- | $9,551,158.25 | 21,685 | 2459020 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,519,845.66 | 158,717 | 2126335 |
| 0.14% | NOW | SERVICENOW INC | -- | $9,347,991.72 | 80,844 | B80NXX8 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $9,323,918.72 | 9,914 | 2671501 |
| 0.14% | SYK | STRYKER CORP | -- | $9,285,576.12 | 26,854 | 2853688 |
| 0.14% | CB | CHUBB LTD | -- | $9,224,480.80 | 28,580 | B3BQMF6 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $9,203,400.36 | 45,738 | 2705024 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,025,241.40 | 9,660 | 2378534 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,023,823.52 | 49,576 | 2654461 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $8,985,555.20 | 88,580 | 2842255 |
| 0.14% | ADBE | ADOBE INC | -- | $8,912,929.62 | 32,564 | 2008154 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $8,899,669.10 | 100,030 | BTN1Y11 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $8,675,679.84 | 130,776 | 2692632 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $8,663,629.71 | 283,403 | 2044545 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,631,961.84 | 19,528 | BJJP138 |
| 0.13% | CME | CME GROUP INC | -- | $8,517,203.07 | 28,079 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,266,905.06 | 85,881 | 2829601 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,047,974.66 | 115,582 | 2113434 |
| 0.12% | GLW | CORNING INC | -- | $8,022,471.12 | 60,887 | 2224701 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $7,993,754.88 | 37,452 | B94Q9V0 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $7,886,579.56 | 60,652 | B7VD3F2 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $7,883,691.20 | 31,328 | BKLJ8V2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $7,592,812.08 | 10,356 | 2648806 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,481,060.28 | 98,799 | 2577609 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,474,812.12 | 17,286 | BK9ZQ96 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,412,669.45 | 7,615 | BVLZX12 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $7,313,382.18 | 24,322 | BMH4FS1 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $7,161,904.83 | 26,643 | 2954699 |
| 0.11% | SNDK | SANDISK CORP | -- | $7,095,029.75 | 10,825 | BSNPZV3 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,085,335.20 | 95,233 | 2967181 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,968,390.58 | 44,379 | BFSSDS9 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,957,752.55 | 19,663 | 2365161 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $6,882,818.22 | 111,843 | 2352118 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $6,834,850.00 | 28,900 | 2937667 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,720,150.00 | 31,550 | 2065308 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $6,684,996.00 | 36,560 | B7FBFL2 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,678,390.40 | 12,430 | B4MGBG6 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,665,483.11 | 11,741 | 2150204 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $6,632,606.25 | 38,125 | 2567741 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,533,700.16 | 16,928 | BKVD2N4 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,429,303.72 | 47,628 | BY7QL61 |
| 0.10% | MMM | 3M CO | -- | $6,425,279.36 | 41,408 | 2595708 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,370,859.52 | 54,396 | B1Z77F6 |
| 0.10% | USB | US BANCORP | -- | $6,324,112.86 | 121,082 | 2736035 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,297,694.10 | 14,545 | 2867719 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,279,628.68 | 30,537 | 2692665 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,243,251.84 | 21,224 | 2302232 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,207,558.35 | 65,765 | B65LWX6 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,178,779.75 | 57,611 | BKF2SL7 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,107,304.06 | 43,758 | 2313405 |
| 0.09% | FDX | FEDEX CORP | -- | $6,090,867.06 | 16,854 | 2142784 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,086,503.62 | 7,857 | 2730190 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,042,421.28 | 13,063 | B5BKPQ4 |
| 0.09% | CMI | CUMMINS INC | -- | $5,959,596.24 | 10,716 | 2240202 |
| 0.09% | CSX | CSX CORP | -- | $5,853,656.72 | 145,108 | 2160753 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,812,329.60 | 57,662 | 2517382 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,806,738.08 | 17,992 | 2804211 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,672,158.02 | 17,379 | 2210614 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,636,421.44 | 19,672 | 2754907 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $5,630,554.74 | 62,834 | 2209106 |
| 0.09% | SLB | SLB LTD | -- | $5,606,361.79 | 116,387 | 2779201 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,601,860.25 | 42,275 | 2318024 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,596,027.20 | 20,610 | 2457552 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,560,413.76 | 100,441 | B8CKK03 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,502,917.85 | 23,817 | 2041364 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,479,842.48 | 41,748 | 2026242 |
| 0.08% | ECL | ECOLAB INC | -- | $5,475,736.00 | 19,768 | 2304227 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,452,183.00 | 20,900 | BHJ0775 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,447,353.86 | 4,329 | B11FJK3 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,435,288.46 | 72,674 | B665KZ5 |
| 0.08% | CRH | CRH PLC | -- | $5,425,784.00 | 52,171 | B01ZKD6 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,405,620.78 | 25,394 | 2746711 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,382,781.05 | 18,133 | BYVMW06 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,371,084.35 | 193,135 | BM8JYX3 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,341,872.90 | 14,665 | BK9DTN5 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,323,656.00 | 31,408 | B78C4Y8 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,307,756.66 | 23,409 | B3K3L40 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,281,594.92 | 11,844 | 2252058 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,278,422.42 | 26,613 | 2197137 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,277,969.50 | 16,655 | BLP1HW5 |
| 0.08% | COR | CENCORA INC | -- | $5,254,850.30 | 15,001 | 2795393 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,216,821.92 | 17,532 | 2641894 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,213,452.20 | 17,413 | 2769503 |
| 0.08% | NKE | NIKE INC -CL B | -- | $5,156,149.00 | 92,570 | 2640147 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,045,130.04 | 152,513 | B3NQ4P8 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,022,930.07 | 17,333 | BSPHGL4 |
| 0.08% | DASH | DOORDASH INC - A | -- | $4,941,867.32 | 29,159 | BN13P03 |
| 0.07% | PCAR | PACCAR INC | -- | $4,838,077.08 | 40,959 | 2665861 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,835,486.04 | 25,509 | 2812452 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,824,011.76 | 61,304 | BP0TQN6 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,820,976.09 | 17,361 | 2011602 |
| 0.07% | SRE | SEMPRA | -- | $4,716,051.75 | 50,825 | 2138158 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,684,987.32 | 22,838 | BRC3N84 |
| 0.07% | KKR | KKR & CO INC | -- | $4,662,936.21 | 53,517 | BG1FRR1 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,643,460.18 | 71,758 | 2724193 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,621,962.90 | 1,245 | 2065955 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,551,122.40 | 99,696 | BKP7287 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,546,714.43 | 25,177 | B03GQS4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,535,441.67 | 76,911 | BDHLTQ5 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,426,413.76 | 33,184 | BMGYYH4 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,305,925.92 | 55,546 | BZ07BW4 |
| 0.07% | TGT | TARGET CORP | -- | $4,209,563.20 | 35,440 | 2259101 |
| 0.06% | OKE | ONEOK INC | -- | $4,199,667.20 | 48,970 | 2130109 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,193,008.05 | 20,395 | 2019952 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,184,839.12 | 19,943 | 2359506 |
| 0.06% | FAST | FASTENAL CO | -- | $4,169,012.97 | 89,483 | 2332262 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,155,446.83 | 16,501 | 2065159 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,143,014.70 | 52,690 | BK73B42 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,137,400.47 | 66,507 | 2542049 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,121,554.32 | 3,848 | B01Z7J1 |
| 0.06% | ZTS | ZOETIS INC | -- | $4,110,474.06 | 34,314 | B95WG16 |
| 0.06% | FTNT | FORTINET INC | -- | $4,108,301.24 | 49,213 | B5B2106 |
| 0.06% | AME | AMETEK INC | -- | $4,018,110.20 | 17,914 | 2089212 |
| 0.06% | AFL | AFLAC INC | -- | $4,014,816.26 | 36,722 | 2026361 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,976,437.78 | 18,459 | 2175672 |
| 0.06% | VST | VISTRA CORP | -- | $3,942,234.04 | 24,769 | BZ8VJQ8 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,933,327.60 | 16,630 | B55PZY3 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,916,252.78 | 19,594 | B505PN7 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,908,313.99 | 5,007 | 2134781 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,844,025.84 | 45,176 | 2567116 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,842,295.40 | 3,460 | 2380863 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,841,774.90 | 36,209 | BN44JF6 |
| 0.06% | EXC | EXELON CORP | -- | $3,840,631.08 | 78,637 | 2670519 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,811,642.34 | 13,409 | BQZJ0Q9 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,754,729.76 | 2,668 | 2036047 |
| 0.06% | CIEN | CIENA CORP | -- | $3,752,368.10 | 11,038 | B1FLZ21 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,734,667.00 | 46,107 | 2614807 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,731,631.28 | 6,214 | 2459202 |
| 0.06% | F | FORD MOTOR CO | -- | $3,695,051.64 | 305,124 | 2615468 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,677,496.42 | 12,262 | 2852533 |
| 0.06% | TER | TERADYNE INC | -- | $3,664,648.65 | 12,135 | 2884183 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,656,802.87 | 22,411 | 2087807 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,620,586.10 | 61,690 | BK4N0D7 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,619,476.66 | 34,863 | 2317087 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,552,100.29 | 17,883 | BMC9P69 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,509,027.20 | 15,680 | 2262530 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,506,396.88 | 17,539 | 2310194 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,490,341.20 | 103,112 | B0X7DZ3 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,460,542.34 | 23,482 | BHKD3S6 |
| 0.05% | KR | KROGER CO | -- | $3,425,776.45 | 47,455 | 2497406 |
| 0.05% | CVNA | CARVANA CO | -- | $3,413,564.40 | 11,030 | BYQHPG3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,379,114.80 | 21,578 | 2098876 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,321,825.15 | 72,895 | BYW36M8 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,274,428.12 | 41,996 | 2027342 |
| 0.05% | WAB | WABTEC CORP | -- | $3,271,646.97 | 13,301 | 2955733 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,240,030.86 | 25,414 | BKT9Y49 |
| 0.05% | EBAY | EBAY INC | -- | $3,226,494.24 | 35,193 | 2293819 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,218,908.00 | 8,624 | 2754060 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,211,166.25 | 7,125 | B0J7D57 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,197,167.33 | 38,843 | 2707677 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,170,116.25 | 6,125 | BDT5S35 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,166,726.68 | 70,278 | 2336747 |
| 0.05% | MSCI | MSCI INC | -- | $3,160,365.62 | 5,777 | B2972D2 |
| 0.05% | SYY | SYSCO CORP | -- | $3,150,621.04 | 37,259 | 2868165 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,141,011.40 | 28,110 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $3,138,414.94 | 36,574 | 2927925 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,119,427.50 | 56,125 | 2655408 |
| 0.05% | PCG | P G & E CORP | -- | $3,107,998.76 | 171,334 | 2689560 |
| 0.05% | EQT | EQT CORP | -- | $3,104,691.20 | 48,640 | 2319414 |
| 0.05% | NUE | NUCOR CORP | -- | $3,082,958.64 | 17,944 | 2651086 |
| 0.05% | DHI | DR HORTON INC | -- | $3,031,880.17 | 21,251 | 2250687 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,029,781.32 | 22,868 | B6WVMH3 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,016,521.93 | 12,777 | B3Z5T14 |
| 0.05% | MET | METLIFE INC | -- | $3,016,185.48 | 43,113 | 2573209 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,006,864.00 | 35,168 | 2965107 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,993,607.66 | 50,619 | B1W9D46 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,991,659.25 | 8,493 | 2749602 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,975,551.48 | 33,983 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,927,029.00 | 105,860 | BD3W133 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,924,583.20 | 21,670 | 2476193 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,877,820.00 | 25,400 | BYY8XK8 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,834,094.34 | 13,426 | 2122117 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,808,075.41 | 4,699 | 2572079 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,768,245.83 | 42,077 | 2592174 |
| 0.04% | XYZ | BLOCK INC | -- | $2,762,544.72 | 42,744 | BYNZGK1 |
| 0.04% | RMD | RESMED INC | -- | $2,750,437.95 | 11,453 | 2732903 |
| 0.04% | STT | STATE STREET CORP | -- | $2,738,106.00 | 21,731 | 2842040 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,715,411.52 | 14,384 | 2656423 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,711,055.40 | 10,169 | 2931205 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,666,057.20 | 28,120 | 2740542 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,650,316.94 | 37,418 | 2047317 |
| 0.04% | KVUE | KENVUE INC | -- | $2,636,592.30 | 149,382 | BQ84ZQ6 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,605,793.28 | 14,752 | B7Y8YR3 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,585,785.84 | 27,236 | 2819118 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,584,833.52 | 25,838 | 2491839 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,582,344.25 | 35,545 | BL6JPG8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,566,256.40 | 30,334 | BK531S8 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,560,960.08 | 3,556 | 2474164 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,553,090.40 | 22,120 | 2520153 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,539,259.60 | 11,656 | 2422806 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,508,421.40 | 160,385 | 2445966 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,481,833.40 | 17,135 | B5B1S13 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,468,437.37 | 22,943 | BVFTF03 |
| 0.04% | CPRT | COPART INC | -- | $2,463,899.40 | 69,308 | 2208073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,463,535.83 | 3,759 | 2503477 |
| 0.04% | FISV | FISERV INC | -- | $2,447,464.50 | 41,837 | 2342034 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,411,696.28 | 11,868 | 2340168 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,385,492.12 | 16,281 | 2280220 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,383,141.77 | 27,981 | BL5GZ82 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,376,484.11 | 34,749 | B1WT4X2 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,375,474.00 | 25,271 | 2674458 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,364,004.02 | 83,181 | BYWH073 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,355,642.66 | 65,562 | 2405302 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,348,614.25 | 4,475 | BM99VY2 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,347,929.87 | 37,609 | 2257019 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,343,288.16 | 16,558 | B02HWR9 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,333,060.00 | 8,215 | B5834C5 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,326,865.42 | 16,001 | BF09HX3 |
| 0.04% | XYL | XYLEM INC | -- | $2,325,017.05 | 19,003 | B3P2CN8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,324,721.49 | 3,562 | B28TS42 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,322,052.64 | 16,846 | B8K6ZD1 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,307,394.35 | 21,101 | 2050832 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,304,487.20 | 12,504 | 2315359 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,290,304.76 | 25,257 | B4QG225 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,281,842.42 | 13,299 | BDR73G1 |
| 0.04% | WAT | WATERS CORP | -- | $2,279,453.94 | 7,661 | 2937689 |
| 0.03% | DOV | DOVER CORP | -- | $2,236,755.56 | 10,634 | 2278407 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,219,736.96 | 48,936 | 2480677 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,217,410.97 | 14,919 | 2212922 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,215,102.23 | 1,901 | 2330299 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,203,561.18 | 102,826 | BYVYWS0 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,201,726.07 | 10,839 | B4P9W92 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,197,191.85 | 84,605 | 2523044 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,194,329.60 | 11,520 | 2455965 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,183,663.90 | 50,842 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $2,172,994.84 | 57,731 | 2680905 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,156,016.46 | 29,159 | BVVN4Q8 |
| 0.03% | JBL | JABIL INC | -- | $2,150,462.28 | 8,418 | 2471789 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,147,688.25 | 30,025 | 2829515 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,142,361.00 | 7,390 | BDB6Q21 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,093,069.50 | 14,855 | 2648668 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,087,892.40 | 9,064 | B748CK2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,049,754.85 | 40,469 | 2100920 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,040,884.85 | 41,255 | 2900335 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,033,075.80 | 12,260 | B0T7YX2 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,030,817.78 | 15,117 | B2R3PV1 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,027,386.08 | 13,669 | 2718992 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,020,394.64 | 40,279 | 2769796 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,012,574.81 | 30,351 | B0796X4 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,010,032.96 | 18,512 | BMZ5LZ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,986,688.90 | 24,815 | 2279303 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,981,940.00 | 12,085 | 2196888 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,961,372.28 | 1,596 | 2126249 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,961,263.44 | 10,644 | 2849472 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,955,813.77 | 33,427 | BQRX1X3 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,927,653.01 | 4,033 | BDFG6S3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,911,711.34 | 16,442 | BW1P234 |
| 0.03% | DOW | DOW INC | -- | $1,907,122.56 | 55,488 | BHXCF84 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,895,174.60 | 11,030 | 2131179 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,863,230.98 | 18,694 | 2195841 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,862,544.48 | 15,096 | 2708841 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,858,647.45 | 59,287 | 2162340 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,857,588.68 | 31,357 | 2583576 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,831,601.10 | 9,562 | 2319146 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,830,960.00 | 9,000 | 2289874 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,828,488.40 | 28,040 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,824,834.64 | 17,533 | 2698470 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,801,427.52 | 23,753 | 2219224 |
| 0.03% | CPAY | CORPAY INC | -- | $1,799,848.54 | 5,446 | BMX5GK7 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,791,768.02 | 68,362 | B01R311 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,776,963.76 | 19,448 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,765,929.62 | 9,506 | 2967589 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,759,856.50 | 19,225 | 2320524 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,756,918.74 | 6,497 | BSBK800 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,746,009.27 | 10,071 | BDV82B8 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,741,061.36 | 8,681 | 2702791 |
| 0.03% | NVR | NVR INC | -- | $1,732,058.42 | 262 | 2637785 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,716,696.00 | 40,680 | BRK49M5 |
| 0.03% | NI | NISOURCE INC | -- | $1,716,431.04 | 37,104 | 2645409 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,694,515.50 | 8,462 | B1HMF22 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,689,463.66 | 41,551 | 2367026 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,688,444.25 | 14,909 | 2272476 |
| 0.03% | STE | STERIS PLC | -- | $1,686,438.60 | 7,612 | BFY8C75 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,676,759.13 | 40,239 | 2831543 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,668,292.50 | 16,125 | BF14BT1 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,655,038.56 | 9,038 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,647,760.48 | 10,988 | 2170473 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,627,027.20 | 27,045 | 2319157 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,615,712.67 | 16,731 | 2511920 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,611,551.04 | 9,168 | 2116228 |
| 0.02% | HUM | HUMANA INC | -- | $1,601,117.70 | 9,366 | 2445063 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,593,603.86 | 41,221 | 2465254 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,586,159.64 | 23,374 | 2093644 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,582,395.52 | 8,392 | BZ6TS23 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,578,982.52 | 7,094 | 2504566 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,566,859.32 | 22,914 | 2692687 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,563,564.84 | 6,969 | BZ6VT82 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,543,088.58 | 6,546 | 2142922 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,536,704.26 | 66,409 | BYRY499 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,533,504.00 | 9,128 | 2046853 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,528,300.00 | 35,960 | BV7DQ55 |
| 0.02% | MRNA | MODERNA INC | -- | $1,521,208.63 | 27,179 | BGSXTS3 |
| 0.02% | NTAP | NETAPP INC | -- | $1,515,807.72 | 15,534 | 2630643 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,515,215.46 | 16,962 | 2702337 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,499,228.01 | 32,599 | BK0VN47 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,498,441.66 | 33,049 | 2262864 |
| 0.02% | PTC | PTC INC | -- | $1,483,250.73 | 9,321 | B95N910 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,456,397.83 | 10,343 | 2325507 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,453,196.10 | 3,930 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $1,451,554.32 | 17,916 | BFMXGR0 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,451,410.66 | 12,082 | B0G4K50 |
| 0.02% | L | LOEWS CORP | -- | $1,450,037.40 | 13,330 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,443,442.00 | 15,400 | 2783815 |
| 0.02% | KEY | KEYCORP | -- | $1,420,655.70 | 72,298 | 2490911 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,413,863.27 | 19,967 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,390,237.59 | 24,689 | BYT3MK1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,386,808.01 | 8,519 | B23FN39 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,372,568.40 | 15,562 | 2803014 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,365,878.72 | 19,876 | 2464165 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,347,871.59 | 20,007 | B3SPXZ3 |
| 0.02% | HPQ | HP INC | -- | $1,343,998.76 | 72,806 | BYX4D52 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,338,983.00 | 18,380 | 2712013 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,320,485.18 | 22,078 | 2909730 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,309,419.24 | 17,364 | 2433530 |
| 0.02% | CNC | CENTENE CORP | -- | $1,307,061.14 | 36,449 | 2807061 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,305,371.75 | 5,479 | 2950482 |
| 0.02% | PODD | INSULET CORP | -- | $1,303,957.20 | 5,460 | B1XGNW4 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,303,783.75 | 56,125 | 2958936 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,300,915.44 | 23,748 | B02T2J7 |
| 0.02% | BALL | BALL CORP | -- | $1,290,479.80 | 20,980 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $1,290,101.12 | 4,456 | 2427599 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,284,510.24 | 10,467 | BQ6BPG9 |
| 0.02% | ROL | ROLLINS INC | -- | $1,284,344.16 | 22,902 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $1,274,161.47 | 13,661 | 2885937 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,270,867.38 | 5,079 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,258,889.10 | 3,043 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,254,701.58 | 89,814 | BMWS3X9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,249,924.00 | 18,490 | 2903958 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,241,590.24 | 39,056 | BRC3N73 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,236,063.00 | 9,300 | BNGC0D3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,223,908.91 | 52,823 | 2491594 |
| 0.02% | INCY | INCYTE CORP | -- | $1,222,155.26 | 12,911 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,221,324.61 | 10,271 | BBM5MD6 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,216,722.24 | 5,784 | 2445416 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,202,472.24 | 2,364 | 2442053 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,198,426.32 | 11,256 | 2507457 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,184,456.52 | 19,764 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,182,546.40 | 3,395 | 2909644 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,180,998.00 | 10,815 | 2367480 |
| 0.02% | APTV | APTIV PLC | -- | $1,178,703.84 | 16,762 | BTDN8H1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,174,089.60 | 11,430 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,162,499.91 | 12,793 | BLS09M3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,160,362.32 | 9,071 | 2589132 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,140,101.25 | 15,459 | BQPDXR3 |
| 0.02% | IEX | IDEX CORP | -- | $1,118,065.52 | 5,749 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,110,360.33 | 4,057 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,108,256.81 | 43,961 | BD81GW9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,068,228.75 | 9,525 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,061,465.62 | 5,254 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,059,919.56 | 3,297 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,043,345.12 | 5,977 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $1,017,462.18 | 16,282 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,016,850.00 | 3,000 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,000,635.86 | 12,884 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $995,245.68 | 6,787 | BFRT3W7 |
| 0.01% | HAS | HASBRO INC | -- | $969,001.33 | 10,279 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $966,995.76 | 4,548 | B6197Q2 |
| 0.01% | BBY | BEST BUY CO INC | -- | $956,217.30 | 15,142 | 2094670 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $955,220.63 | 49,777 | 2567503 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $943,327.66 | 16,346 | BJJMGL2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $936,880.32 | 9,312 | 2048804 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $935,158.40 | 34,280 | BD8FDD1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $928,251.72 | 43,703 | BJN4XN5 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $925,618.95 | 5,295 | 2679204 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $924,289.29 | 54,147 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $921,895.20 | 5,520 | 2469193 |
| 0.01% | APA | APA CORP | -- | $912,576.63 | 27,679 | BNNF1C1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $904,653.72 | 8,406 | 2951452 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $904,169.92 | 10,448 | BWFRFC6 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $898,667.65 | 2,285 | B01SD70 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $883,405.20 | 11,980 | B3Q2FJ4 |
| 0.01% | IT | GARTNER INC | -- | $880,861.88 | 5,492 | 2372763 |
| 0.01% | AIZ | ASSURANT INC | -- | $873,951.10 | 4,033 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $872,728.10 | 6,190 | BK6YKG1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $853,113.68 | 8,377 | 2166320 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $845,064.85 | 3,955 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $844,561.26 | 23,421 | 2727910 |
| 0.01% | IVZ | INVESCO LTD | -- | $831,615.85 | 34,723 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $789,480.40 | 55,480 | 2002479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $787,608.96 | 4,229 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $783,580.56 | 11,588 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $783,090.45 | 8,595 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $782,201.01 | 8,727 | 2305844 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $726,322.65 | 35,517 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $723,407.90 | 40,078 | 2085102 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $719,101.35 | 24,669 | B3NPHP6 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $708,268.56 | 29,219 | BBGVT40 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $670,403.79 | 3,969 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $664,264.66 | 6,638 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $651,523.00 | 6,089 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $647,816.40 | 11,704 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $647,086.16 | 12,068 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $631,808.82 | 37,209 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $616,248.06 | 11,678 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $604,147.14 | 12,042 | 2009210 |
| 0.01% | BXP | BXP INC | -- | $604,053.45 | 11,583 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $600,575.40 | 4,230 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $600,153.95 | 24,035 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $598,820.52 | 13,316 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $595,935.00 | 7,790 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $594,395.97 | 8,727 | 2816023 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $591,338.58 | 2,877 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $582,236.76 | 16,044 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $568,556.40 | 3,873 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $560,500.20 | 18,317 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $522,550.70 | 22,690 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $513,109.21 | 3,937 | BL95MY0 |
| 0.01% | POOL | POOL CORP | -- | $512,335.72 | 2,444 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $499,476.60 | 2,058 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $470,759.28 | 10,837 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $414,581.18 | 2,678 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $349,651.48 | 15,242 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $330,142.82 | 13,631 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $265,001.23 | 9,661 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $240,935.66 | 24,239 | BSNMNQ5 |
| 31.30% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,023,444,081 | -- | 341,014 | -- |
| 14.52% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 938,282,800 | -- | 2,768 | -- |
| 13.47% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 871,029,090 | -- | 128,550 | -- |
| 10.38% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 671,115,887 | -- | 99,046 | -- |
| 9.96% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 643,789,085 | -- | 95,013 | -- |
| 9.95% | -- | S&P 500 INDEX SWAP UBS AG | 643,192,815 | -- | 94,925 | -- |
| 9.11% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 588,749,262 | -- | 86,890 | -- |
| 9.08% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 586,926,572 | -- | 86,621 | -- |
| 8.94% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 577,901,206 | -- | 85,289 | -- |
| 8.21% | -- | S&P 500 INDEX SWAP CITIBANK NA | 530,667,104 | -- | 78,318 | -- |
| 5.28% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 341,588,405 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,062,500.00 | 12,500,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | -- | $183,451,934.80 | 185,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $146,398,019.90 | 146,500,000 | BPCQLB8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $1,991,933.34 | 2,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $369,240,218.81 | 369,240,219 | -- |
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