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 3/12/2026- NAV $54.55
- NAV Change $-1.72
- Market Price $54.51
- Market Price Change $-1.74
- Trading Volume (M) 4,561,052
- 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 3/12/2026- NAV $54.55
- NAV Change $-1.72
- Market Price $54.51
- Market Price Change $-1.74
- Trading Volume (M) 4,561,052
- 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 3/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.53% | NVDA | NVIDIA CORP | -- | $346,847,380.90 | 1,893,892 | 2379504 |
| 4.70% | AAPL | APPLE INC | -- | $294,509,174.60 | 1,151,506 | 2046251 |
| 3.71% | MSFT | MICROSOFT CORP | -- | $232,753,695.30 | 579,191 | 2588173 |
| 2.53% | AMZN | AMAZON.COM INC | -- | $158,850,140.80 | 758,126 | 2000019 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $137,677,834.50 | 453,559 | BYVY8G0 |
| 1.97% | AVGO | BROADCOM INC | -- | $123,619,489.60 | 367,948 | BDZ78H9 |
| 1.75% | GOOG | ALPHABET INC-CL C | -- | $109,878,755.90 | 362,385 | BYY88Y7 |
| 1.73% | META | META PLATFORMS INC-CLASS A | -- | $108,347,009.50 | 169,775 | B7TL820 |
| 1.38% | TSLA | TESLA INC | -- | $86,457,023.73 | 218,873 | B616C79 |
| 1.12% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $70,333,383.54 | 142,986 | 2073390 |
| 0.96% | LLY | ELI LILLY & CO | -- | $60,448,776.00 | 61,856 | 2516152 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $60,033,501.35 | 212,215 | 2190385 |
| 0.80% | XOM | EXXON MOBIL CORP | -- | $50,464,082.76 | 328,692 | 2326618 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $45,425,099.04 | 187,676 | 2475833 |
| 0.68% | WMT | WALMART INC | -- | $42,824,885.01 | 341,697 | 2936921 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $40,300,765.50 | 131,487 | B2PZN04 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $35,492,851.35 | 87,561 | 2588184 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $34,658,686.08 | 34,544 | 2701271 |
| 0.51% | MA | MASTERCARD INC - A | -- | $31,818,888.42 | 63,982 | B121557 |
| 0.50% | NFLX | NETFLIX INC | -- | $31,147,103.53 | 330,263 | 2857817 |
| 0.49% | ABBV | ABBVIE INC | -- | $31,030,969.93 | 137,689 | B92SR70 |
| 0.46% | CVX | CHEVRON CORP | -- | $29,083,999.29 | 147,657 | 2838555 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $27,415,080.00 | 182,160 | 2704407 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,323,767.50 | 178,005 | BN78DQ4 |
| 0.42% | HD | HOME DEPOT INC | -- | $26,280,971.13 | 77,541 | 2434209 |
| 0.41% | CAT | CATERPILLAR INC | -- | $25,606,716.05 | 36,545 | 2180201 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $25,197,858.60 | 82,158 | BL59CR9 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $25,083,912.22 | 126,853 | 2007849 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $24,686,175.57 | 523,789 | 2295677 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $23,882,272.18 | 307,207 | 2198163 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $23,251,182.00 | 301,650 | 2206657 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $22,429,975.92 | 193,512 | 2778844 |
| 0.34% | RTX | RTX CORP | -- | $21,223,568.16 | 104,529 | BM5M5Y3 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $20,948,851.51 | 62,113 | 2046552 |
| 0.33% | ORCL | ORACLE CORP | -- | $20,861,578.68 | 131,073 | 2661568 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,854,828.00 | 121,249 | B2PKRQ3 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $20,496,711.09 | 97,841 | BSML4N7 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $19,558,621.80 | 70,596 | 2917766 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $18,750,063.68 | 23,809 | 2407966 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $18,410,063.00 | 244,652 | 2649100 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,033,828.48 | 72,811 | 2005973 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $17,971,822.44 | 55,484 | 2550707 |
| 0.28% | LIN | LINDE PLC | -- | $17,875,444.50 | 36,450 | BNZHB81 |
| 0.28% | GEV | GE VERNOVA INC | -- | $17,572,498.98 | 21,118 | BP6H4Y1 |
| 0.27% | PEP | PEPSICO INC | -- | $16,949,567.70 | 106,695 | 2681511 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,642,992.34 | 328,718 | 2090571 |
| 0.25% | INTC | INTEL CORP | -- | $15,809,309.25 | 349,377 | 2463247 |
| 0.25% | AMGN | AMGEN INC | -- | $15,407,826.47 | 41,893 | 2023607 |
| 0.24% | T | AT&T INC | -- | $15,131,632.89 | 552,451 | 2831811 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $14,885,760.94 | 162,278 | 2328915 |
| 0.24% | CRM | SALESFORCE INC | -- | $14,780,996.16 | 74,172 | 2310525 |
| 0.23% | C | CITIGROUP INC | -- | $14,708,282.50 | 139,415 | 2297907 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $14,649,076.96 | 135,464 | 2002305 |
| 0.23% | MS | MORGAN STANLEY | -- | $14,531,928.69 | 94,137 | 2262314 |
| 0.23% | KLAC | KLA CORP | -- | $14,450,911.64 | 10,252 | 2480138 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $13,967,999.82 | 96,738 | 2369174 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,873,231.02 | 29,181 | 2886907 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $13,840,457.14 | 139,198 | 2270726 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $13,509,329.85 | 86,715 | 2989301 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $13,438,245.45 | 70,709 | 2885409 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $13,259,004.55 | 27,665 | 2871301 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $12,660,360.93 | 41,937 | 2026082 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $12,554,333.24 | 95,492 | 2145084 |
| 0.20% | BA | BOEING CO/THE | -- | $12,490,155.24 | 60,999 | 2108601 |
| 0.19% | PFE | PFIZER INC | -- | $11,902,068.90 | 443,115 | 2684703 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,876,619.56 | 130,169 | 2779397 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $11,820,118.42 | 161,986 | BK6N347 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $11,769,055.54 | 38,302 | 2032067 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $11,575,506.04 | 96,254 | 2685717 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,552,133.00 | 49,495 | 2020459 |
| 0.18% | DE | DEERE & CO | -- | $11,465,278.93 | 19,571 | 2261203 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $11,276,931.80 | 46,198 | 2914734 |
| 0.18% | WELL | WELLTOWER INC | -- | $11,034,999.20 | 53,516 | BYVYHH4 |
| 0.17% | QCOM | QUALCOMM INC | -- | $10,955,352.95 | 83,533 | 2714923 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $10,783,651.71 | 80,457 | BL9XPM3 |
| 0.17% | ETN | EATON CORP PLC | -- | $10,583,315.84 | 30,356 | B8KQN82 |
| 0.17% | LOW | LOWE'S COS INC | -- | $10,456,063.15 | 43,667 | 2536763 |
| 0.17% | BLK | BLACKROCK INC | -- | $10,424,155.50 | 11,295 | BMZBBT7 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $10,423,103.76 | 61,998 | B87ZMX0 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $10,382,608.32 | 15,904 | 2522096 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $10,124,423.10 | 24,123 | BYV2325 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $10,092,980.03 | 2,393 | BDRXDB4 |
| 0.16% | NEM | NEWMONT CORP | -- | $9,743,850.72 | 85,114 | 2636607 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,534,787.20 | 72,288 | B44WZD7 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $9,489,400.27 | 21,119 | BMV3LG4 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $9,464,117.70 | 48,274 | B4BNMY3 |
| 0.15% | INTU | INTUIT INC | -- | $9,435,794.05 | 21,685 | 2459020 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,398,601.41 | 19,657 | 2931034 |
| 0.15% | CB | CHUBB LTD | -- | $9,391,102.20 | 28,580 | B3BQMF6 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $9,384,522.84 | 45,738 | 2705024 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,356,367.15 | 158,717 | 2126335 |
| 0.15% | DHR | DANAHER CORP | -- | $9,138,288.12 | 49,062 | 2250870 |
| 0.15% | NOW | SERVICENOW INC | -- | $9,132,946.68 | 80,844 | B80NXX8 |
| 0.15% | MCK | MCKESSON CORP | -- | $9,122,517.60 | 9,660 | 2378534 |
| 0.14% | SYK | STRYKER CORP | -- | $9,055,437.34 | 26,854 | 2853688 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $8,944,113.38 | 9,914 | 2671501 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $8,873,944.40 | 88,580 | 2842255 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $8,856,150.72 | 130,776 | 2692632 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,797,261.20 | 49,576 | 2654461 |
| 0.14% | ADBE | ADOBE INC | -- | $8,785,115.92 | 32,564 | 2008154 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $8,740,621.40 | 100,030 | BTN1Y11 |
| 0.14% | CME | CME GROUP INC | -- | $8,737,904.01 | 28,079 | 2965839 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,622,393.12 | 19,528 | BJJP138 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $8,547,434.48 | 283,403 | 2044545 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,402,597.04 | 85,881 | 2829601 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $8,028,585.24 | 37,452 | B94Q9V0 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $7,995,146.64 | 60,652 | B7VD3F2 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,923,146.10 | 115,582 | 2113434 |
| 0.13% | GLW | CORNING INC | -- | $7,901,305.99 | 60,887 | 2224701 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $7,638,392.96 | 31,328 | BKLJ8V2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $7,625,122.80 | 10,356 | 2648806 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,515,639.93 | 98,799 | 2577609 |
| 0.12% | EQIX | EQUINIX INC | -- | $7,397,744.05 | 7,615 | BVLZX12 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $7,334,299.10 | 24,322 | BMH4FS1 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,291,580.52 | 17,286 | BK9ZQ96 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,038,953.19 | 44,379 | BFSSDS9 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,984,887.49 | 19,663 | 2365161 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $6,958,618.74 | 26,643 | 2954699 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,951,532.84 | 95,233 | 2967181 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $6,868,518.50 | 28,900 | 2937667 |
| 0.11% | SNDK | SANDISK CORP | -- | $6,698,726.50 | 10,825 | BSNPZV3 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $6,656,090.31 | 11,741 | 2150204 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $6,622,224.03 | 111,843 | 2352118 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $6,619,969.40 | 12,430 | B4MGBG6 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $6,575,681.60 | 36,560 | B7FBFL2 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $6,514,800.00 | 38,125 | 2567741 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,491,412.50 | 31,550 | 2065308 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,370,859.52 | 54,396 | B1Z77F6 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,330,733.44 | 16,928 | BKVD2N4 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,236,410.32 | 47,628 | BY7QL61 |
| 0.10% | USB | US BANCORP | -- | $6,233,301.36 | 121,082 | 2736035 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,189,544.53 | 30,537 | 2692665 |
| 0.10% | MMM | 3M CO | -- | $6,173,932.80 | 41,408 | 2595708 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,161,751.68 | 21,224 | 2302232 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,114,829.70 | 65,765 | B65LWX6 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,090,282.40 | 14,545 | 2867719 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,043,335.69 | 13,063 | B5BKPQ4 |
| 0.09% | FDX | FEDEX CORP | -- | $5,951,653.02 | 16,854 | 2142784 |
| 0.09% | BX | BLACKSTONE INC | -- | $5,883,235.32 | 57,611 | BKF2SL7 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $5,866,114.77 | 7,857 | 2730190 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $5,783,932.44 | 43,758 | 2313405 |
| 0.09% | CMI | CUMMINS INC | -- | $5,773,245.00 | 10,716 | 2240202 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,716,058.40 | 17,992 | 2804211 |
| 0.09% | CSX | CSX CORP | -- | $5,691,135.76 | 145,108 | 2160753 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,644,533.18 | 57,662 | 2517382 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,624,266.00 | 42,275 | 2318024 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,616,286.77 | 23,817 | 2041364 |
| 0.09% | CI | THE CIGNA GROUP | -- | $5,556,892.00 | 20,900 | BHJ0775 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $5,526,250.30 | 62,834 | 2209106 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $5,519,920.56 | 41,748 | 2026242 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,497,151.49 | 17,379 | 2210614 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,474,428.20 | 20,610 | 2457552 |
| 0.09% | PSX | PHILLIPS 66 | -- | $5,467,818.72 | 31,408 | B78C4Y8 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,458,968.35 | 100,441 | B8CKK03 |
| 0.09% | ECL | ECOLAB INC | -- | $5,453,793.52 | 19,768 | 2304227 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $5,385,708.63 | 23,409 | B3K3L40 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $5,337,905.30 | 72,674 | B665KZ5 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,335,816.58 | 18,133 | BYVMW06 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,317,376.63 | 25,394 | 2746711 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,307,137.55 | 4,329 | B11FJK3 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,297,693.05 | 193,135 | BM8JYX3 |
| 0.08% | COR | CENCORA INC | -- | $5,290,102.65 | 15,001 | 2795393 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,261,481.05 | 16,655 | BLP1HW5 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,258,900.13 | 17,413 | 2769503 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,248,310.20 | 14,665 | BK9DTN5 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,242,391.28 | 19,672 | 2754907 |
| 0.08% | CRH | CRH PLC | -- | $5,203,013.83 | 52,171 | B01ZKD6 |
| 0.08% | SLB | SLB LTD | -- | $5,186,204.72 | 116,387 | 2779201 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,143,228.38 | 26,613 | 2197137 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,106,370.32 | 17,532 | 2641894 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,087,833.68 | 152,513 | B3NQ4P8 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,051,110.68 | 11,844 | 2252058 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,043,023.28 | 17,361 | 2011602 |
| 0.08% | NKE | NIKE INC -CL B | -- | $5,010,814.10 | 92,570 | 2640147 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,989,997.37 | 17,333 | BSPHGL4 |
| 0.08% | PCAR | PACCAR INC | -- | $4,784,830.38 | 40,959 | 2665861 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,784,723.13 | 25,509 | 2812452 |
| 0.08% | SRE | SEMPRA | -- | $4,736,381.75 | 50,825 | 2138158 |
| 0.08% | DASH | DOORDASH INC - A | -- | $4,716,468.25 | 29,159 | BN13P03 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,666,460.48 | 61,304 | BP0TQN6 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,666,422.74 | 71,758 | 2724193 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,518,269.92 | 22,838 | BRC3N84 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,511,214.86 | 25,177 | B03GQS4 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,499,766.15 | 1,245 | 2065955 |
| 0.07% | KKR | KKR & CO INC | -- | $4,489,005.96 | 53,517 | BG1FRR1 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,423,511.52 | 99,696 | BKP7287 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,299,324.90 | 76,911 | BDHLTQ5 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,276,486.54 | 55,546 | BZ07BW4 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,237,596.80 | 33,184 | BMGYYH4 |
| 0.07% | CTVA | CORTEVA INC | -- | $4,202,027.50 | 52,690 | BK73B42 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,181,586.85 | 20,395 | 2019952 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,179,299.88 | 66,507 | 2542049 |
| 0.07% | OKE | ONEOK INC | -- | $4,159,022.10 | 48,970 | 2130109 |
| 0.07% | FTNT | FORTINET INC | -- | $4,153,577.20 | 49,213 | B5B2106 |
| 0.07% | ADSK | AUTODESK INC | -- | $4,123,434.89 | 16,501 | 2065159 |
| 0.07% | TGT | TARGET CORP | -- | $4,102,180.00 | 35,440 | 2259101 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,072,560.03 | 19,943 | 2359506 |
| 0.06% | FAST | FASTENAL CO | -- | $4,049,105.75 | 89,483 | 2332262 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,044,182.31 | 18,459 | 2175672 |
| 0.06% | AFL | AFLAC INC | -- | $4,025,832.86 | 36,722 | 2026361 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,978,370.24 | 3,848 | B01Z7J1 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,961,894.44 | 34,314 | B95WG16 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,960,600.80 | 16,630 | B55PZY3 |
| 0.06% | VST | VISTRA CORP | -- | $3,952,637.02 | 24,769 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $3,890,958.76 | 78,637 | 2670519 |
| 0.06% | AME | AMETEK INC | -- | $3,861,720.98 | 17,914 | 2089212 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,822,341.36 | 45,176 | 2567116 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,791,797.02 | 13,409 | BQZJ0Q9 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,746,764.68 | 19,594 | B505PN7 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,744,342.80 | 3,460 | 2380863 |
| 0.06% | CIEN | CIENA CORP | -- | $3,717,929.54 | 11,038 | B1FLZ21 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,699,049.34 | 46,107 | 2614807 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,674,236.74 | 5,007 | 2134781 |
| 0.06% | F | FORD MOTOR CO | -- | $3,673,692.96 | 305,124 | 2615468 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,665,191.68 | 2,668 | 2036047 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,650,887.88 | 12,262 | 2852533 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,643,880.76 | 34,863 | 2317087 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,631,762.70 | 36,209 | BN44JF6 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,577,467.93 | 22,411 | 2087807 |
| 0.06% | KR | KROGER CO | -- | $3,557,226.80 | 47,455 | 2497406 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,549,498.94 | 6,214 | 2459202 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,540,230.40 | 15,680 | 2262530 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,520,186.62 | 23,482 | BHKD3S6 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,491,664.12 | 17,539 | 2310194 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,484,868.10 | 61,690 | BK4N0D7 |
| 0.06% | TER | TERADYNE INC | -- | $3,478,012.35 | 12,135 | 2884183 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,455,532.09 | 17,883 | BMC9P69 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,419,249.88 | 21,578 | 2098876 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,357,326.72 | 103,112 | B0X7DZ3 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,278,261.25 | 56,125 | 2655408 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,233,622.20 | 72,895 | BYW36M8 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,231,644.24 | 25,414 | BKT9Y49 |
| 0.05% | CVNA | CARVANA CO | -- | $3,227,819.20 | 11,030 | BYQHPG3 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,211,854.08 | 41,996 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,203,382.21 | 38,843 | 2707677 |
| 0.05% | WAB | WABTEC CORP | -- | $3,197,028.36 | 13,301 | 2955733 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,180,084.30 | 28,110 | 2216850 |
| 0.05% | EBAY | EBAY INC | -- | $3,167,370.00 | 35,193 | 2293819 |
| 0.05% | SYY | SYSCO CORP | -- | $3,163,661.69 | 37,259 | 2868165 |
| 0.05% | VTR | VENTAS INC | -- | $3,152,678.80 | 36,574 | 2927925 |
| 0.05% | EQT | EQT CORP | -- | $3,144,089.60 | 48,640 | 2319414 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,137,066.25 | 7,125 | B0J7D57 |
| 0.05% | MSCI | MSCI INC | -- | $3,098,493.95 | 5,777 | B2972D2 |
| 0.05% | PCG | P G & E CORP | -- | $3,096,005.38 | 171,334 | 2689560 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,089,116.80 | 8,624 | 2754060 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,063,418.02 | 70,278 | 2336747 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,058,825.00 | 6,125 | BDT5S35 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,014,917.12 | 22,868 | B6WVMH3 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,000,422.91 | 12,777 | B3Z5T14 |
| 0.05% | NUE | NUCOR CORP | -- | $2,972,782.48 | 17,944 | 2651086 |
| 0.05% | MET | METLIFE INC | -- | $2,965,743.27 | 43,113 | 2573209 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,956,222.08 | 35,168 | 2965107 |
| 0.05% | DHI | DR HORTON INC | -- | $2,954,739.04 | 21,251 | 2250687 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,945,202.54 | 8,493 | 2749602 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,932,864.86 | 50,619 | B1W9D46 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,922,270.00 | 25,400 | BYY8XK8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,912,664.70 | 21,670 | 2476193 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,890,169.19 | 33,983 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,850,809.80 | 105,860 | BD3W133 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,808,719.20 | 13,426 | 2122117 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,760,051.63 | 4,699 | 2572079 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,712,805.00 | 37,418 | 2047317 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,682,683.89 | 10,169 | 2931205 |
| 0.04% | STT | STATE STREET CORP | -- | $2,677,476.51 | 21,731 | 2842040 |
| 0.04% | RMD | RESMED INC | -- | $2,661,791.73 | 11,453 | 2732903 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,649,466.40 | 28,120 | 2740542 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,639,490.21 | 42,077 | 2592174 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,611,251.52 | 14,752 | B7Y8YR3 |
| 0.04% | KVUE | KENVUE INC | -- | $2,597,752.98 | 149,382 | BQ84ZQ6 |
| 0.04% | XYZ | BLOCK INC | -- | $2,560,365.60 | 42,744 | BYNZGK1 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,535,036.16 | 14,384 | 2656423 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,527,473.16 | 25,838 | 2491839 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,526,644.68 | 3,556 | 2474164 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,514,972.24 | 27,236 | 2819118 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,511,868.00 | 11,656 | 2422806 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,506,498.42 | 30,334 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,499,879.85 | 35,545 | BL6JPG8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,482,759.80 | 160,385 | 2445966 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,469,255.60 | 22,120 | 2520153 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,463,619.34 | 22,943 | BVFTF03 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,430,456.63 | 3,759 | 2503477 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,403,726.84 | 16,281 | 2280220 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,385,631.08 | 83,181 | BYWH073 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,384,403.75 | 8,215 | B5834C5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,367,140.75 | 4,475 | BM99VY2 |
| 0.04% | CPRT | COPART INC | -- | $2,354,392.76 | 69,308 | 2208073 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,352,237.60 | 11,868 | 2340168 |
| 0.04% | FISV | FISERV INC | -- | $2,345,800.59 | 41,837 | 2342034 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,335,622.16 | 12,504 | 2315359 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,329,503.25 | 17,135 | B5B1S13 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,325,403.08 | 34,749 | B1WT4X2 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,321,110.00 | 21,101 | 2050832 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,321,100.44 | 16,558 | B02HWR9 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,316,592.57 | 25,271 | 2674458 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,300,918.62 | 37,609 | 2257019 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,284,180.08 | 65,562 | 2405302 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,282,862.67 | 16,001 | BF09HX3 |
| 0.04% | XYL | XYLEM INC | -- | $2,280,740.06 | 19,003 | B3P2CN8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,271,217.77 | 27,981 | BL5GZ82 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,269,179.90 | 14,919 | 2212922 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,259,722.44 | 16,846 | B8K6ZD1 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,248,609.20 | 48,936 | 2480677 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,225,181.40 | 3,562 | B28TS42 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,218,985.08 | 102,826 | BYVYWS0 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,206,542.80 | 50,842 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $2,197,819.17 | 57,731 | 2680905 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,185,488.21 | 25,257 | B4QG225 |
| 0.03% | WAT | WATERS CORP | -- | $2,170,514.52 | 7,661 | 2937689 |
| 0.03% | DOV | DOVER CORP | -- | $2,167,209.20 | 10,634 | 2278407 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,166,806.07 | 13,299 | BDR73G1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,141,136.06 | 10,839 | B4P9W92 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,134,730.39 | 29,159 | BVVN4Q8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,130,574.00 | 30,025 | 2829515 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,130,048.00 | 11,520 | 2455965 |
| 0.03% | JBL | JABIL INC | -- | $2,122,514.52 | 8,418 | 2471789 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,118,195.70 | 7,390 | BDB6Q21 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,089,925.25 | 15,117 | B2R3PV1 |
| 0.03% | DOW | DOW INC | -- | $2,085,239.04 | 55,488 | BHXCF84 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,078,971.62 | 1,901 | 2330299 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,063,419.60 | 9,064 | B748CK2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,056,634.58 | 40,469 | 2100920 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,039,591.50 | 14,855 | 2648668 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,023,751.60 | 84,605 | 2523044 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,996,148.96 | 18,512 | BMZ5LZ5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,984,719.55 | 12,085 | 2196888 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,984,365.50 | 41,255 | 2900335 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,984,143.54 | 40,279 | 2769796 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,980,706.26 | 30,351 | B0796X4 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,976,264.02 | 13,669 | 2718992 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,965,523.20 | 12,260 | B0T7YX2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,933,336.65 | 24,815 | 2279303 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,903,333.38 | 33,427 | BQRX1X3 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,895,998.26 | 59,287 | 2162340 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,889,097.53 | 4,033 | BDFG6S3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,886,571.20 | 11,030 | 2131179 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,864,128.00 | 1,596 | 2126249 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,863,764.40 | 10,644 | 2849472 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,853,697.04 | 18,694 | 2195841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,823,755.34 | 23,753 | 2219224 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,818,464.16 | 15,096 | 2708841 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,808,985.33 | 31,357 | 2583576 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,793,718.80 | 28,040 | BP96PS6 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,785,870.00 | 9,000 | 2289874 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,766,099.09 | 17,533 | 2698470 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,759,951.68 | 16,442 | BW1P234 |
| 0.03% | CPAY | CORPAY INC | -- | $1,751,215.76 | 5,446 | BMX5GK7 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,750,440.51 | 10,071 | BDV82B8 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,745,652.48 | 19,448 | BPGMZQ5 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,744,682.52 | 9,562 | 2319146 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,743,839.28 | 8,681 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $1,732,385.76 | 37,104 | 2645409 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,730,925.84 | 68,362 | B01R311 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,708,126.27 | 6,497 | BSBK800 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,704,425.80 | 9,506 | 2967589 |
| 0.03% | NVR | NVR INC | -- | $1,687,018.00 | 262 | 2637785 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,671,752.72 | 8,462 | B1HMF22 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,665,335.30 | 14,909 | 2272476 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,643,152.00 | 12,082 | B0G4K50 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,637,109.40 | 41,551 | 2367026 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,630,002.15 | 27,045 | 2319157 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,629,740.16 | 10,988 | 2170473 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,620,475.25 | 19,225 | 2320524 |
| 0.03% | STE | STERIS PLC | -- | $1,616,408.20 | 7,612 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,615,402.80 | 40,680 | BRK49M5 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,605,793.80 | 23,374 | 2093644 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,603,250.82 | 9,038 | B1VP7R6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,575,612.48 | 9,168 | 2116228 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,556,062.50 | 16,125 | BF14BT1 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,553,627.79 | 40,239 | 2831543 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,550,132.10 | 22,914 | 2692687 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,548,286.74 | 16,731 | 2511920 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,539,764.16 | 8,392 | BZ6TS23 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,539,291.90 | 6,546 | 2142922 |
| 0.02% | HUM | HUMANA INC | -- | $1,532,933.22 | 9,366 | 2445063 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,509,532.26 | 7,094 | 2504566 |
| 0.02% | NTAP | NETAPP INC | -- | $1,505,710.62 | 15,534 | 2630643 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,498,892.52 | 6,969 | BZ6VT82 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,492,291.08 | 9,128 | 2046853 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,491,129.42 | 16,962 | 2702337 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,487,120.31 | 20,007 | B3SPXZ3 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,482,912.97 | 66,409 | BYRY499 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,478,038.66 | 32,599 | BK0VN47 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,471,084.89 | 10,343 | 2325507 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,469,528.65 | 41,221 | 2465254 |
| 0.02% | PTC | PTC INC | -- | $1,467,684.66 | 9,321 | B95N910 |
| 0.02% | EVRG | EVERGY INC | -- | $1,464,453.84 | 17,916 | BFMXGR0 |
| 0.02% | MRNA | MODERNA INC | -- | $1,451,086.81 | 27,179 | BGSXTS3 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,450,266.80 | 35,960 | BV7DQ55 |
| 0.02% | L | LOEWS CORP | -- | $1,445,371.90 | 13,330 | 2523022 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,433,004.64 | 33,049 | 2262864 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,431,345.30 | 3,930 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,429,038.19 | 19,967 | 2973821 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,425,886.00 | 15,400 | 2783815 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,391,518.76 | 19,876 | 2464165 |
| 0.02% | KEY | KEYCORP | -- | $1,389,567.56 | 72,298 | 2490911 |
| 0.02% | HPQ | HP INC | -- | $1,379,673.70 | 72,806 | BYX4D52 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,353,697.87 | 24,689 | BYT3MK1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,347,620.61 | 8,519 | B23FN39 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,347,420.34 | 22,078 | 2909730 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,341,288.78 | 15,562 | 2803014 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,317,062.61 | 10,467 | BQ6BPG9 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,305,946.44 | 17,364 | 2433530 |
| 0.02% | BALL | BALL CORP | -- | $1,294,256.20 | 20,980 | 2073022 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,293,033.00 | 18,380 | 2712013 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,292,558.75 | 56,125 | 2958936 |
| 0.02% | PODD | INSULET CORP | -- | $1,288,942.20 | 5,460 | B1XGNW4 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,276,759.02 | 5,079 | 2316619 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,274,792.64 | 23,748 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $1,273,122.18 | 22,902 | 2747305 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,266,142.11 | 5,479 | 2950482 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,261,506.08 | 3,043 | B40SSC9 |
| 0.02% | CNC | CENTENE CORP | -- | $1,260,041.93 | 36,449 | 2807061 |
| 0.02% | FFIV | F5 INC | -- | $1,259,666.64 | 4,456 | 2427599 |
| 0.02% | TXT | TEXTRON INC | -- | $1,250,254.72 | 13,661 | 2885937 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,239,433.20 | 89,814 | BMWS3X9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,223,298.40 | 18,490 | 2903958 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,212,287.85 | 52,823 | 2491594 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,206,830.40 | 39,056 | BRC3N73 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,204,350.00 | 9,300 | BNGC0D3 |
| 0.02% | INCY | INCYTE CORP | -- | $1,188,199.33 | 12,911 | 2471950 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,187,170.32 | 11,256 | 2507457 |
| 0.02% | APTV | APTIV PLC | -- | $1,174,513.34 | 16,762 | BTDN8H1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,173,040.40 | 3,395 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,165,553.08 | 10,271 | BBM5MD6 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,163,335.92 | 5,784 | 2445416 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,158,820.25 | 9,071 | 2589132 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,157,313.15 | 10,815 | 2367480 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,150,886.70 | 11,430 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,140,157.20 | 2,364 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,132,872.48 | 19,764 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,129,749.83 | 12,793 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,105,627.68 | 15,459 | BQPDXR3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,103,860.71 | 43,961 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,086,058.90 | 4,057 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,081,444.39 | 5,749 | 2456612 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,057,472.58 | 5,254 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,056,160.98 | 3,297 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,035,653.25 | 9,525 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,022,126.77 | 5,977 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,005,270.00 | 3,000 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $987,666.12 | 16,282 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $986,270.20 | 12,884 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $986,151.10 | 6,787 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $977,635.69 | 10,279 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $947,889.20 | 15,142 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $944,981.76 | 9,312 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $943,818.04 | 16,346 | BJJMGL2 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $930,829.90 | 49,777 | 2567503 |
| 0.01% | APA | APA CORP | -- | $930,291.19 | 27,679 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $928,246.80 | 4,548 | B6197Q2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $918,196.80 | 5,520 | 2469193 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $917,763.00 | 43,703 | BJN4XN5 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $915,084.30 | 54,147 | BJBLRK3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $909,277.00 | 34,280 | BD8FDD1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $900,267.15 | 2,285 | B01SD70 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $891,036.00 | 8,406 | 2951452 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $883,841.40 | 5,295 | 2679204 |
| 0.01% | IT | GARTNER INC | -- | $881,960.28 | 5,492 | 2372763 |
| 0.01% | AIZ | ASSURANT INC | -- | $868,304.90 | 4,033 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $858,986.30 | 6,190 | BK6YKG1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $852,275.98 | 8,377 | 2166320 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $851,658.20 | 11,980 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $844,092.84 | 23,421 | 2727910 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $843,676.00 | 10,448 | BWFRFC6 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $807,017.75 | 3,955 | 2989356 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $805,582.21 | 4,229 | 2923785 |
| 0.01% | IVZ | INVESCO LTD | -- | $795,156.70 | 34,723 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $788,925.60 | 55,480 | 2002479 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $773,619.84 | 24,669 | B3NPHP6 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $766,198.56 | 11,588 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $744,327.00 | 8,595 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $739,700.52 | 8,727 | 2305844 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $721,804.78 | 40,078 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $691,160.82 | 35,517 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $688,984.02 | 29,219 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $655,768.02 | 6,638 | 2963811 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $646,060.80 | 11,704 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $641,476.15 | 6,089 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $621,139.96 | 12,068 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $612,861.44 | 11,678 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $610,771.59 | 11,583 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $605,907.54 | 3,969 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $605,110.50 | 12,042 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $601,669.53 | 37,209 | 2215460 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $585,757.20 | 2,877 | 2329770 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $584,016.30 | 7,790 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $582,397.20 | 16,044 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $581,776.04 | 13,316 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $580,956.39 | 8,727 | 2816023 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $577,812.87 | 3,873 | 2212706 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $574,476.30 | 4,230 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $571,311.95 | 24,035 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $551,341.70 | 18,317 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $515,063.00 | 22,690 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $500,155.74 | 2,058 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $498,869.28 | 2,444 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $498,502.94 | 3,937 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $438,356.65 | 10,837 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $409,894.68 | 2,678 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $329,989.30 | 15,242 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $314,467.17 | 13,631 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $257,562.26 | 9,661 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $237,542.20 | 24,239 | BSNMNQ5 |
| 31.13% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,952,790,015 | -- | 334,181 | -- |
| 14.62% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 917,154,625 | -- | 2,747 | -- |
| 13.67% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 857,738,611 | -- | 128,546 | -- |
| 10.54% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 660,896,321 | -- | 99,046 | -- |
| 10.11% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 633,985,644 | -- | 95,013 | -- |
| 10.10% | -- | S&P 500 INDEX SWAP UBS AG | 633,398,454 | -- | 94,925 | -- |
| 9.07% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 569,101,087 | -- | 85,289 | -- |
| 8.45% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 529,926,135 | -- | 79,418 | -- |
| 8.42% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 528,131,200 | -- | 79,149 | -- |
| 7.69% | -- | S&P 500 INDEX SWAP CITIBANK NA | 482,657,295 | -- | 72,334 | -- |
| 5.36% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 336,386,792 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,187,500.00 | 12,500,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | -- | $183,465,913.40 | 185,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $131,421,537.90 | 131,500,000 | BPCQLB8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $1,992,147.64 | 2,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $261,573,005.17 | 261,573,005 | -- |
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