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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,836,237,278
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $71.00
- Market Price Change $+0.73
- Trading Volume (M) 4,915,852
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,836,237,278
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $71.00
- Market Price Change $+0.73
- Trading Volume (M) 4,915,852
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.48% | NVDA | NVIDIA CORP | -- | $484,597,357.00 | 2,183,166 | 2379504 |
| 5.12% | AAPL | APPLE INC | -- | $452,877,626.60 | 1,316,543 | 2046251 |
| 4.04% | MSFT | MICROSOFT CORP | -- | $357,002,420.00 | 669,861 | 2588173 |
| 2.63% | AMZN | AMAZON.COM INC | -- | $232,322,862.90 | 885,478 | 2000019 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $177,220,939.70 | 529,397 | BYVY8G0 |
| 1.64% | AVGO | BROADCOM INC | -- | $144,963,829.80 | 429,141 | BDZ78H9 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $141,921,288.50 | 428,830 | BYY88Y7 |
| 1.57% | META | META PLATFORMS INC-CLASS A | -- | $138,789,042.00 | 198,975 | B7TL820 |
| 1.11% | TSLA | TESLA INC | -- | $98,261,543.38 | 254,254 | B616C79 |
| 1.05% | MU | MICRON TECHNOLOGY INC | -- | $93,149,570.17 | 101,951 | 2588184 |
| 1.04% | LLY | ELI LILLY & CO | -- | $91,755,774.50 | 72,206 | 2516152 |
| 1.02% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $90,541,157.17 | 167,983 | 2073390 |
| 0.92% | AMD | ADVANCED MICRO DEVICES | -- | $81,413,445.12 | 147,296 | 2007849 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $80,393,310.36 | 239,844 | 2190385 |
| 0.75% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $66,051,978.19 | 370,891 | BVSRPD7 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $62,706,121.80 | 153,748 | B2PZN04 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $56,049,105.40 | 217,430 | 2475833 |
| 0.54% | WMT | WALMART INC | -- | $47,354,304.20 | 401,989 | 2936921 |
| 0.51% | MA | MASTERCARD INC - A | -- | $45,402,695.64 | 72,922 | B121557 |
| 0.51% | ABBV | ABBVIE INC | -- | $45,391,708.80 | 159,381 | B92SR70 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $41,883,123.60 | 207,630 | BN78DQ4 |
| 0.47% | INTC | INTEL CORP | -- | $41,675,641.28 | 448,318 | 2463247 |
| 0.46% | CVX | CHEVRON CORP | -- | $40,414,010.24 | 178,208 | 2838555 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $39,976,325.64 | 40,044 | 2701271 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $38,132,002.60 | 355,510 | 2198163 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $33,783,672.00 | 81,016 | 2917766 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $33,363,138.12 | 222,599 | 2778844 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $32,900,954.16 | 209,774 | 2704407 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $32,380,816.44 | 349,383 | 2206657 |
| 0.35% | CAT | CATERPILLAR INC | -- | $30,711,312.90 | 41,490 | 2180201 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $29,795,469.68 | 586,756 | 2295677 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $29,443,623.33 | 112,893 | BSML4N7 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $29,260,065.94 | 71,551 | 2046552 |
| 0.32% | HD | HOME DEPOT INC | -- | $28,245,269.82 | 89,913 | 2434209 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,771,366.78 | 140,643 | B2PKRQ3 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $27,668,922.32 | 93,514 | BL59CR9 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $25,529,820.00 | 73,520 | B87ZMX0 |
| 0.28% | NFLX | NETFLIX INC | -- | $24,426,032.16 | 375,554 | 2857817 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $23,724,472.56 | 26,223 | 2407966 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $23,457,152.55 | 82,407 | 2885409 |
| 0.26% | RTX | RTX CORP | -- | $23,299,326.40 | 121,604 | BM5M5Y3 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $23,186,514.18 | 33,409 | 2886907 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $22,485,000.20 | 272,810 | 2649100 |
| 0.25% | GEV | GE VERNOVA INC | -- | $22,257,264.96 | 24,038 | BP6H4Y1 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $21,965,667.84 | 91,776 | BJJP138 |
| 0.24% | AMGN | AMGEN INC | -- | $21,401,950.50 | 48,825 | 2023607 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,367,813.50 | 84,975 | 2005973 |
| 0.24% | LIN | LINDE PLC | -- | $20,831,220.55 | 41,615 | BNZHB81 |
| 0.23% | MS | MORGAN STANLEY | -- | $20,137,797.83 | 107,683 | 2262314 |
| 0.23% | ORCL | ORACLE CORP | -- | $20,136,273.94 | 155,938 | 2661568 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,342,893.28 | 79,028 | BNKJSM5 |
| 0.22% | KLAC | KLA CORP | -- | $19,263,984.39 | 117,873 | 2480138 |
| 0.21% | C | CITIGROUP INC | -- | $18,748,413.00 | 151,380 | 2297907 |
| 0.20% | SNDK | SANDISK CORP | -- | $18,109,810.80 | 13,140 | BSNPZV3 |
| 0.20% | CRM | SALESFORCE INC | -- | $17,869,234.46 | 73,907 | 2310525 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $17,828,139.36 | 43,916 | 2032067 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $17,623,108.80 | 222,514 | 2145084 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $17,429,711.97 | 155,859 | 2270726 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $17,412,549.12 | 94,464 | BL9XPM3 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $17,186,479.41 | 111,913 | 2369174 |
| 0.19% | QCOM | QUALCOMM INC | -- | $17,154,454.20 | 96,395 | 2714923 |
| 0.19% | PEP | PEPSICO INC | -- | $16,586,823.30 | 123,139 | 2681511 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,334,303.04 | 374,984 | 2090571 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $15,796,600.47 | 108,441 | 2685717 |
| 0.18% | MCD | MCDONALD'S CORP | -- | $15,728,480.00 | 63,872 | 2550707 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $15,686,997.74 | 156,074 | 2002305 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $15,437,316.62 | 53,626 | 2914734 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $15,373,093.05 | 47,505 | 2026082 |
| 0.17% | PFE | PFIZER INC | -- | $15,349,467.00 | 514,220 | 2684703 |
| 0.17% | WELL | WELLTOWER INC | -- | $15,213,216.59 | 64,961 | BYVYHH4 |
| 0.17% | BLK | BLACKROCK INC | -- | $14,886,170.40 | 12,949 | BMZBBT7 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $14,726,894.68 | 188,131 | 2328915 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $14,507,325.36 | 99,693 | 2989301 |
| 0.16% | DE | DEERE & CO | -- | $14,436,090.66 | 22,679 | 2261203 |
| 0.16% | NOW | SERVICENOW INC | -- | $14,302,173.60 | 93,405 | B80NXX8 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,248,612.94 | 20,446 | BKVD2N4 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,821,778.84 | 35,086 | B8KQN82 |
| 0.16% | BA | BOEING CO/THE | -- | $13,705,910.68 | 71,281 | 2108601 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $13,629,200.20 | 31,835 | 2871301 |
| 0.15% | T | AT&T INC | -- | $13,544,608.63 | 618,193 | 2831811 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,448,261.64 | 146,751 | 2779397 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $13,270,040.32 | 55,232 | B4BNMY3 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $13,250,433.48 | 27,271 | BHKD3S6 |
| 0.15% | DHR | DANAHER CORP | -- | $13,184,792.94 | 56,379 | 2250870 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $12,458,646.90 | 184,245 | BK6N347 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $12,314,444.34 | 32,534 | 2954699 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $12,072,121.56 | 27,241 | BYV2325 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,009,409.92 | 22,896 | 2931034 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $11,847,849.66 | 25,317 | B3K3L40 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,603,167.00 | 52,420 | 2705024 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,444,624.14 | 55,379 | 2654461 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $11,356,373.50 | 26,002 | 2041364 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,263,865.92 | 184,291 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $11,259,014.00 | 31,720 | B3BQMF6 |
| 0.13% | NEM | NEWMONT CORP | -- | $11,133,974.88 | 95,016 | 2636607 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $11,122,858.65 | 150,655 | 2692632 |
| 0.12% | PLD | PROLOGIS INC | -- | $10,941,444.80 | 85,748 | B44WZD7 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,863,340.14 | 11,337 | 2671501 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $10,784,409.72 | 115,924 | BTN1Y11 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $10,731,353.66 | 67,757 | BDRXDB4 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,711,100.40 | 115,440 | 2577609 |
| 0.12% | MCK | MCKESSON CORP | -- | $10,700,323.50 | 10,537 | 2378534 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,554,880.00 | 35,840 | 2065308 |
| 0.12% | PSX | PHILLIPS 66 | -- | $10,445,420.70 | 36,010 | B78C4Y8 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,191,666.04 | 102,863 | 2842255 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $10,088,772.43 | 18,293 | 2522096 |
| 0.11% | LOW | LOWE'S COS INC | -- | $9,932,766.48 | 50,533 | 2536763 |
| 0.11% | FTNT | FORTINET INC | -- | $9,686,578.70 | 55,654 | B5B2106 |
| 0.11% | GLW | CORNING INC | -- | $9,644,486.36 | 71,483 | 2224701 |
| 0.11% | CME | CME GROUP INC | -- | $9,596,019.18 | 32,442 | 2965839 |
| 0.11% | SYK | STRYKER CORP | -- | $9,382,137.60 | 31,526 | 2853688 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,371,092.86 | 103,674 | 2829601 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,340,715.88 | 19,814 | BK9ZQ96 |
| 0.10% | ADBE | ADOBE INC | -- | $9,147,216.78 | 35,863 | 2008154 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,925,728.30 | 61,198 | B1Z77F6 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,924,479.20 | 129,528 | 2352118 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,881,370.00 | 8,926 | BVLZX12 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,520,621.46 | 54,034 | BFSSDS9 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,509,816.26 | 19,602 | BSPHGL4 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,489,375.84 | 70,352 | B7VD3F2 |
| 0.09% | USB | US BANCORP | -- | $8,301,780.45 | 140,589 | 2736035 |
| 0.09% | INTU | INTUIT INC | -- | $8,294,601.15 | 24,715 | 2459020 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,253,545.04 | 54,652 | BY7QL61 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $8,242,129.29 | 30,181 | BKT9Y49 |
| 0.09% | MRNA | MODERNA INC | -- | $8,223,327.74 | 33,454 | BGSXTS3 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $8,214,708.93 | 50,363 | 2313405 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $8,194,651.68 | 43,003 | 2567741 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $8,149,654.98 | 13,557 | 2150204 |
| 0.09% | MMM | 3M CO | -- | $8,132,574.34 | 46,541 | 2595708 |
| 0.09% | CSX | CSX CORP | -- | $8,088,946.80 | 167,127 | 2160753 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $8,080,992.81 | 24,783 | 2302232 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $8,056,951.66 | 29,759 | BMH4FS1 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,033,552.80 | 110,351 | 2967181 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,024,485.78 | 36,002 | 2692665 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,908,336.82 | 22,942 | 2365161 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,807,300.00 | 19,325 | 2210614 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,803,331.05 | 17,295 | 2867719 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,690,470.84 | 33,498 | 2937667 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,508,637.95 | 18,821 | 2769503 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $7,491,110.35 | 35,989 | BKLJ8V2 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,470,092.20 | 47,315 | 2318024 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $7,460,347.08 | 41,997 | B7FBFL2 |
| 0.08% | BX | BLACKSTONE INC | -- | $7,416,683.73 | 67,689 | BKF2SL7 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $7,373,697.55 | 34,757 | BL3LWS8 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,350,777.00 | 20,292 | BYVMW06 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,269,545.67 | 71,319 | BP0TQN6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,254,963.32 | 23,836 | BHJ0775 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,226,581.42 | 115,183 | B8CKK03 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,142,264.55 | 8,865 | 2730190 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $7,050,099.84 | 319,298 | 2044545 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,967,152.50 | 14,903 | B5BKPQ4 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,949,046.37 | 119,461 | BYVYWS0 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,945,738.38 | 20,594 | 2804211 |
| 0.08% | SLB | SLB LTD | -- | $6,843,874.10 | 133,931 | 2779201 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,840,060.50 | 31,070 | 2197137 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,775,998.30 | 28,935 | 2746711 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $6,770,721.30 | 7,959 | BYM9ZP2 |
| 0.08% | CMI | CUMMINS INC | -- | $6,751,598.92 | 12,452 | 2240202 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,736,806.63 | 67,659 | 2517382 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,717,328.00 | 71,920 | 2209106 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $6,702,116.25 | 43,591 | B94Q9V0 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,643,494.41 | 20,249 | 2641894 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,577,640.30 | 37,870 | BMGYYH4 |
| 0.07% | ECL | ECOLAB INC | -- | $6,546,845.25 | 22,725 | 2304227 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $6,538,099.50 | 24,405 | BMV3LG4 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,507,675.20 | 72,956 | B65LWX6 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,501,382.05 | 12,055 | 2648806 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,477,721.65 | 22,457 | 2754907 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,462,726.40 | 23,348 | 2457552 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,457,134.15 | 13,423 | 2252058 |
| 0.07% | BE | BLOOM ENERGY CORP- A | -- | $6,323,191.77 | 26,509 | BDD1BB8 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,259,310.75 | 33,935 | BN13P03 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,253,447.71 | 49,089 | 2026242 |
| 0.07% | TGT | TARGET CORP | -- | $6,244,075.26 | 40,977 | 2259101 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,133,977.18 | 28,566 | BN7RHC5 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,090,265.80 | 13,257 | B4MGBG6 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,072,872.90 | 20,065 | 2011602 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,038,668.02 | 5,649 | 2134781 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,027,150.90 | 79,190 | B665KZ5 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,017,275.09 | 129,043 | BZ07BW4 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $6,008,715.51 | 176,883 | B3NQ4P8 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,002,676.65 | 29,203 | 2812452 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,958,012.20 | 23,060 | 2359506 |
| 0.07% | FDX | FEDEX CORP | -- | $5,910,322.14 | 19,818 | 2142784 |
| 0.07% | COR | CENCORA INC | -- | $5,864,587.61 | 17,227 | 2795393 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,818,525.24 | 130,724 | 2113434 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,729,910.40 | 19,384 | B55PZY3 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,718,189.12 | 22,778 | 2019952 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,640,923.40 | 19,164 | BLP1HW5 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,632,491.48 | 4,389 | B01Z7J1 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,622,053.64 | 4,978 | B11FJK3 |
| 0.06% | KKR | KKR & CO INC | -- | $5,607,977.87 | 62,401 | BG1FRR1 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,583,039.02 | 26,078 | BRC3N84 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,580,916.74 | 31,654 | B03GQS4 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,504,237.96 | 22,711 | B505PN7 |
| 0.06% | FAST | FASTENAL CO | -- | $5,437,124.16 | 103,584 | 2332262 |
| 0.06% | NUE | NUCOR CORP | -- | $5,414,604.72 | 20,468 | 2651086 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,410,779.36 | 21,016 | 2175672 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,330,423.41 | 3,943 | 2380863 |
| 0.06% | OKE | ONEOK INC | -- | $5,297,689.92 | 56,891 | BWJJFW8 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,264,299.70 | 15,422 | BQZJ0Q9 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,262,805.26 | 110,262 | BKP7287 |
| 0.06% | PCAR | PACCAR INC | -- | $5,236,772.64 | 47,512 | 2665861 |
| 0.06% | AME | AMETEK INC | -- | $5,180,295.44 | 20,698 | 2089212 |
| 0.06% | CRH | CRH PLC | -- | $5,163,864.72 | 60,024 | B01ZKD6 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,017,320.00 | 89,595 | BDHLTQ5 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,950,146.07 | 99,261 | 2480677 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,948,316.37 | 79,389 | 2542049 |
| 0.06% | SRE | SEMPRA | -- | $4,930,007.00 | 59,042 | 2138158 |
| 0.06% | MET | METLIFE INC | -- | $4,915,573.26 | 48,107 | 2573209 |
| 0.06% | TER | TERADYNE INC | -- | $4,883,846.64 | 14,136 | 2884183 |
| 0.05% | AFL | AFLAC INC | -- | $4,829,549.40 | 40,196 | 2026361 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,781,541.36 | 24,604 | 2087807 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,760,227.80 | 42,620 | BN44JF6 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,724,177.85 | 85,351 | 2724193 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,665,181.36 | 19,054 | 2065159 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,640,994.82 | 28,567 | BN7RHB4 |
| 0.05% | CIEN | CIENA CORP | -- | $4,628,765.40 | 12,810 | B1FLZ21 |
| 0.05% | HUM | HUMANA INC | -- | $4,626,017.08 | 10,874 | 2445063 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,600,247.60 | 52,039 | 2567116 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,599,370.18 | 1,457 | 2065955 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,527,825.75 | 25,473 | 2520153 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,521,186.36 | 15,156 | 2852533 |
| 0.05% | VYLR | VYLOR INC | -- | $4,490,384.64 | 60,064 | C0C06F3 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,460,451.84 | 42,048 | 2317087 |
| 0.05% | EBAY | EBAY INC | -- | $4,443,080.80 | 36,152 | 2293819 |
| 0.05% | VST | VISTRA CORP | -- | $4,438,591.78 | 28,427 | BZ8VJQ8 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,421,006.85 | 3,155 | 2036047 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,415,496.80 | 77,194 | BYW36M8 |
| 0.05% | WAB | WABTEC CORP | -- | $4,401,149.76 | 15,231 | 2955733 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,386,854.04 | 10,004 | 2754060 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,348,608.81 | 14,937 | B3Z5T14 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,326,936.90 | 56,355 | 2614807 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $4,318,449.60 | 13,472 | BFH3N85 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,316,372.54 | 81,734 | 2336747 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,231,054.62 | 122,746 | BD3W133 |
| 0.05% | COHR | COHERENT CORP | -- | $4,206,418.77 | 17,709 | BNG8Z81 |
| 0.05% | F | FORD MOTOR CO | -- | $4,204,936.40 | 353,356 | 2615468 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,202,384.46 | 74,418 | BK4N0D7 |
| 0.05% | STT | STATE STREET CORP | -- | $4,194,352.70 | 24,826 | 2842040 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,173,597.45 | 53,735 | B1W9D46 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,154,384.10 | 16,782 | BK9DTN5 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,132,431.60 | 65,908 | 2655408 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,098,550.08 | 14,816 | BDR73G1 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,081,961.36 | 17,723 | 2262530 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,071,892.41 | 108,497 | 2640147 |
| 0.05% | WAT | WATERS CORP | -- | $4,067,823.24 | 8,892 | 2937689 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,065,180.22 | 65,578 | 2319157 |
| 0.05% | EXC | EXELON CORP | -- | $4,011,183.75 | 93,175 | 2670519 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,985,880.60 | 17,485 | BS6VHW3 |
| 0.04% | MSCI | MSCI INC | -- | $3,953,772.86 | 6,541 | B2972D2 |
| 0.04% | VTR | VENTAS INC | -- | $3,952,240.20 | 46,290 | 2927925 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,944,651.96 | 7,127 | 2459202 |
| 0.04% | P | EVERPURE INC-A | -- | $3,918,603.97 | 29,929 | BYZ62T3 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,890,234.81 | 7,931 | B0J7D57 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,853,122.75 | 47,133 | 2027342 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,852,836.06 | 13,621 | 2613990 |
| 0.04% | CVNA | CARVANA CO | -- | $3,840,188.01 | 64,879 | BYQHPG3 |
| 0.04% | NTAP | NETAPP INC | -- | $3,838,317.91 | 17,671 | 2630643 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,831,631.56 | 39,863 | 2965107 |
| 0.04% | XYZ | BLOCK INC | -- | $3,819,932.82 | 48,842 | BYNZGK1 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,776,955.40 | 48,956 | 2592174 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,736,018.02 | 33,411 | 2216850 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,728,519.72 | 24,653 | 2098876 |
| 0.04% | TWLO | TWILIO INC - A | -- | $3,704,185.20 | 13,890 | BD6P5Q0 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,701,130.60 | 18,420 | B7Y8YR3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,671,749.36 | 18,091 | B8K6ZD1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,576,872.64 | 31,152 | 2819118 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,558,162.00 | 8,950 | 2749602 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,555,058.08 | 20,076 | BMC9P69 |
| 0.04% | SYY | SYSCO CORP | -- | $3,544,335.52 | 43,192 | 2868165 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,487,437.10 | 40,870 | B1WT4X2 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,462,928.70 | 25,718 | B6WVMH3 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,453,667.84 | 43,519 | 2047317 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,313,600.54 | 24,397 | 2476193 |
| 0.04% | KVUE | KENVUE INC | -- | $3,299,936.64 | 173,316 | BQ84ZQ6 |
| 0.04% | KR | KROGER CO | -- | $3,292,498.33 | 51,341 | 2497406 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,275,676.24 | 15,889 | 2122117 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,247,987.50 | 28,871 | 2674458 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,209,448.08 | 114,134 | B0X7DZ3 |
| 0.04% | BIIB | BIOGEN INC | -- | $3,206,961.84 | 13,308 | 2455965 |
| 0.04% | DHI | DR HORTON INC | -- | $3,196,401.02 | 22,999 | 2250687 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,194,290.00 | 44,990 | 2707677 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,193,334.80 | 29,945 | 2491839 |
| 0.04% | RMD | RESMED INC | -- | $3,193,214.00 | 12,970 | 2732903 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,192,395.50 | 29,423 | BYY8XK8 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,177,486.90 | 16,821 | 2656423 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,137,807.40 | 114,938 | BVV7RC7 |
| 0.04% | CNC | CENTENE CORP | -- | $3,131,369.44 | 44,581 | 2807061 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $3,089,142.72 | 11,673 | 2931205 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $3,077,708.16 | 26,828 | BVFTF03 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,074,083.40 | 30,655 | 2740542 |
| 0.03% | EQT | EQT CORP | -- | $3,053,657.32 | 56,476 | 2319414 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,043,783.16 | 1,814 | 2126249 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,022,047.60 | 38,424 | BTGQCX1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $3,017,298.96 | 12,168 | 2849472 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,982,242.28 | 9,354 | B5834C5 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,979,032.67 | 29,301 | B4QG225 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,966,880.06 | 37,263 | B95WG16 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,963,941.20 | 7,362 | BDT5S35 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,952,089.40 | 10,335 | B748CK2 |
| 0.03% | FLEX | FLEX LTD | -- | $2,878,248.75 | 33,371 | 2353058 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,866,321.92 | 182,336 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,850,995.88 | 12,988 | 2340168 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,824,912.35 | 40,617 | 2257019 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,811,191.36 | 40,736 | BL6JPG8 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,808,565.89 | 4,017 | 2474164 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,768,559.78 | 5,439 | 2572079 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,750,676.80 | 16,480 | 2648668 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,731,970.14 | 34,039 | B0796X4 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,697,747.22 | 35,063 | 2583576 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,697,604.68 | 10,649 | 2967589 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,668,579.73 | 19,079 | B02HWR9 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,667,843.40 | 4,234 | 2503477 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,657,844.16 | 8,368 | BDB6Q21 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,654,972.32 | 24,934 | 2050832 |
| 0.03% | JBL | JABIL INC | -- | $2,643,272.93 | 9,407 | 2471789 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,624,167.44 | 19,862 | B5B1S13 |
| 0.03% | PCG | P G & E CORP | -- | $2,613,010.20 | 198,708 | 2689560 |
| 0.03% | HPQ | HP INC | -- | $2,585,967.12 | 82,566 | BYX4D52 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,552,716.98 | 75,102 | 2405302 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,544,151.05 | 15,239 | 2315359 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,499,163.90 | 14,335 | B0T7YX2 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,485,728.95 | 34,357 | BK531S8 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,485,613.16 | 6,317 | 2950482 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,465,248.92 | 31,182 | BL5GZ82 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,462,650.16 | 37,957 | BQRX1X3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,434,368.84 | 15,636 | 2718992 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,433,919.45 | 18,773 | 2280220 |
| 0.03% | DOV | DOVER CORP | -- | $2,430,653.92 | 12,163 | 2278407 |
| 0.03% | CPAY | CORPAY INC | -- | $2,429,465.16 | 5,961 | BMX5GK7 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,421,637.20 | 17,970 | B2R3PV1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,406,511.80 | 13,860 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,395,290.24 | 59,407 | 2440637 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,379,238.75 | 7,349 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,374,486.34 | 9,938 | 2702791 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,373,330.90 | 3,910 | B28TS42 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,362,080.87 | 20,187 | BF14BT1 |
| 0.03% | PPL | PPL CORP | -- | $2,346,875.44 | 67,868 | 2680905 |
| 0.03% | FFIV | F5 INC | -- | $2,342,477.72 | 5,108 | 2427599 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,317,763.46 | 3,334 | 2179414 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,313,483.88 | 22,318 | 2320524 |
| 0.03% | FISV | FISERV INC | -- | $2,313,453.27 | 47,987 | 2342034 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,307,775.14 | 11,714 | 2325507 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,299,767.30 | 99,342 | BYWH073 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,269,049.94 | 18,882 | BW1P234 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,263,203.50 | 7,366 | 2142922 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,255,955.86 | 11,729 | B4P9W92 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,251,725.00 | 21,445 | 2195841 |
| 0.03% | XYL | XYLEM INC | -- | $2,236,327.80 | 21,028 | B3P2CN8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,228,563.20 | 33,972 | BVVN4Q8 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,226,895.11 | 21,981 | BPGMZQ5 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,210,057.70 | 13,170 | 2422806 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,206,374.59 | 20,027 | 2698470 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,197,328.36 | 10,243 | 2289874 |
| 0.02% | HUBB | HUBBELL INC | -- | $2,184,923.92 | 4,742 | BDFG6S3 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,177,956.36 | 17,357 | 2272476 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,177,055.36 | 29,376 | BP96PS6 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,154,660.75 | 76,815 | B01R311 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,140,153.26 | 47,026 | 2100920 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,099,060.77 | 23,059 | 2464165 |
| 0.02% | CPRT | COPART INC | -- | $2,097,866.84 | 76,051 | 2208073 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,063,782.36 | 17,921 | BF09HX3 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $2,015,632.00 | 13,150 | BMVNLY2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,995,756.00 | 24,792 | 2279303 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,991,018.04 | 19,276 | 2702337 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,986,723.41 | 34,739 | 2829515 |
| 0.02% | DOW | DOW INC | -- | $1,980,289.92 | 65,184 | BHXCF84 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,960,643.40 | 47,290 | BRK49M5 |
| 0.02% | STE | STERIS PLC | -- | $1,952,124.72 | 8,814 | BFY8C75 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,941,353.79 | 20,913 | BMZ5LZ5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,923,309.90 | 28,230 | 2219224 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,909,845.28 | 17,612 | 2803014 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,909,611.90 | 103,502 | BMWS3X9 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,908,292.56 | 16,904 | 2708841 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,901,245.00 | 7,955 | 2504566 |
| 0.02% | PTC | PTC INC | -- | $1,896,954.42 | 9,759 | B95N910 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,894,004.40 | 18,978 | 2212922 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,889,796.15 | 41,745 | BV7DQ55 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,865,080.11 | 10,623 | 2319146 |
| 0.02% | NI | NISOURCE INC | -- | $1,860,951.12 | 43,288 | 2645409 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,834,707.00 | 10,290 | B1VP7R6 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,834,621.50 | 78,069 | BYRY499 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,832,792.58 | 25,986 | 2692687 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,825,187.31 | 5,301 | BM99VY2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,804,821.80 | 50,740 | BRC3N73 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,788,871.00 | 13,550 | 2170473 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,778,117.52 | 11,234 | BBM5MD6 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,759,425.84 | 44,118 | 2831543 |
| 0.02% | INCY | INCYTE CORP | -- | $1,742,551.84 | 15,361 | 2471950 |
| 0.02% | EVRG | EVERGY INC | -- | $1,731,432.45 | 20,823 | BFMXGR0 |
| 0.02% | KEY | KEYCORP | -- | $1,719,223.53 | 81,751 | 2490911 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,712,889.26 | 20,833 | 2961053 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,710,266.76 | 4,636 | 2818740 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,694,913.96 | 46,538 | 2769796 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,688,761.20 | 9,660 | B1HMF22 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,685,877.44 | 17,912 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,684,428.00 | 4,308 | 2989356 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,672,688.25 | 20,025 | 2712013 |
| 0.02% | L | LOEWS CORP | -- | $1,665,856.92 | 14,911 | 2523022 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,652,077.07 | 9,527 | BZ6TS23 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,636,630.00 | 12,200 | BW60F13 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,633,204.62 | 17,217 | 2783815 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,606,673.25 | 47,775 | 2465254 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,601,624.73 | 5,843 | 2316619 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,597,470.88 | 27,242 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,597,180.06 | 23,354 | 2973821 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,587,960.20 | 13,654 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,575,809.62 | 4,753 | 2641838 |
| 0.02% | RVTY | REVVITY INC | -- | $1,574,713.55 | 10,055 | 2305844 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,571,372.22 | 48,246 | 2367026 |
| 0.02% | IEX | IDEX CORP | -- | $1,563,019.77 | 6,639 | 2456612 |
| 0.02% | APA | APA CORP | -- | $1,562,877.00 | 31,650 | BNNF1C1 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,560,997.23 | 1,963 | 2330299 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,556,006.60 | 12,470 | 2367480 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,551,013.62 | 61,818 | 2567503 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,538,097.19 | 47,051 | 2900335 |
| 0.02% | BALL | BALL CORP | -- | $1,531,902.00 | 23,880 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,527,895.56 | 6,684 | 2445416 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,518,543.18 | 20,427 | 2093644 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,507,544.20 | 10,580 | BNGC0D3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,488,854.85 | 10,563 | 2116228 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,472,672.52 | 23,276 | B3SPXZ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,466,387.24 | 4,252 | 2604336 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,457,714.40 | 11,280 | BDV82B8 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,456,777.50 | 14,250 | BQ6BPG9 |
| 0.02% | HAS | HASBRO INC | -- | $1,454,754.00 | 12,761 | 2414580 |
| 0.02% | NVR | NVR INC | -- | $1,439,600.00 | 244 | 2637785 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,420,474.90 | 25,411 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,375,741.44 | 60,552 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,359,905.40 | 17,502 | 2511920 |
| 0.02% | MAS | MASCO CORP | -- | $1,328,808.32 | 17,822 | 2570200 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,319,021.66 | 21,074 | 2903958 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,300,767.58 | 48,518 | BD81GW9 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,300,179.12 | 13,623 | B3Q2FJ4 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,294,244.00 | 3,400 | B4V9661 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,291,862.88 | 3,438 | 2909644 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,265,269.90 | 3,205 | 2556868 |
| 0.01% | IT | GARTNER INC | -- | $1,259,453.52 | 5,736 | 2372763 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,252,625.80 | 4,406 | 2331430 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,233,521.76 | 10,482 | 2589132 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,232,902.84 | 64,958 | 2958936 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,232,734.02 | 11,391 | BWFRFC6 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,227,359.43 | 9,603 | 2951452 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,226,367.00 | 7,713 | BFRT3W7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,224,275.52 | 6,838 | 2066408 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,203,712.30 | 36,587 | 2262864 |
| 0.01% | TXT | TEXTRON INC | -- | $1,199,849.28 | 15,526 | 2885937 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,180,774.56 | 17,934 | BJJMGL2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,177,332.42 | 6,941 | BK6YKG1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,173,196.80 | 48,640 | BJN4XN5 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,168,882.60 | 10,828 | BVSVT37 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,166,288.40 | 12,920 | 2507457 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,165,875.75 | 39,859 | B28XP76 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,160,593.92 | 12,528 | B2NC471 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,152,576.10 | 46,663 | 2085102 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,149,326.64 | 62,193 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,140,712.20 | 10,980 | 2048804 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,127,836.71 | 13,013 | BMTQB43 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,084,166.64 | 15,012 | 2726177 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,084,158.18 | 5,337 | B6197Q2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,080,644.50 | 10,075 | BZ6VT82 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,063,090.32 | 22,951 | 2550161 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,052,296.41 | 12,309 | 2267278 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,039,641.10 | 17,630 | BQPDXR3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,028,364.48 | 14,157 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,025,469.63 | 2,799 | 2442053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,022,432.36 | 3,196 | 2329770 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,008,278.31 | 10,673 | 2046853 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $990,009.62 | 32,534 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $979,062.62 | 6,382 | 2469193 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $976,631.75 | 3,565 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $965,858.32 | 5,428 | BQBBFD1 |
| 0.01% | AES | AES CORP | -- | $963,065.01 | 64,333 | 2002479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $928,655.35 | 10,955 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $925,406.40 | 26,410 | 2727910 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $919,759.40 | 2,956 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $912,330.14 | 9,106 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $908,220.00 | 6,000 | 2679204 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $903,327.74 | 9,358 | B23FN39 |
| 0.01% | ROL | ROLLINS INC | -- | $899,303.25 | 26,885 | 2747305 |
| 0.01% | PODD | INSULET CORP | -- | $882,476.10 | 6,219 | B1XGNW4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $875,370.87 | 23,337 | B02T2J7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $847,236.71 | 4,633 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $846,644.32 | 14,438 | 2019479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $840,660.48 | 26,536 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $830,488.20 | 18,730 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $765,563.26 | 7,238 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $763,034.10 | 14,435 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $735,761.55 | 8,655 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $711,299.16 | 12,132 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $646,049.60 | 41,440 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $599,204.54 | 14,179 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $590,952.55 | 9,907 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $580,029.12 | 2,376 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $538,471.36 | 26,344 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $535,027.06 | 3,026 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $506,638.08 | 28,656 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $498,122.00 | 6,575 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $459,697.01 | 15,923 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $451,443.60 | 16,020 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $386,920.68 | 49,164 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $358,804.33 | 10,783 | BBGVT51 |
| 31.96% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,825,008,187 | -- | 413,286 | -- |
| 14.17% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,252,146,867 | -- | 161,418 | -- |
| 12.89% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,139,616,525 | -- | 2,922 | -- |
| 10.73% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 948,189,918 | -- | 122,234 | -- |
| 10.66% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 941,991,939 | -- | 121,435 | -- |
| 9.53% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 842,793,249 | -- | 108,647 | -- |
| 8.71% | -- | S&P 500 INDEX SWAP CITIBANK NA | 769,891,365 | -- | 99,249 | -- |
| 8.52% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 753,291,022 | -- | 97,109 | -- |
| 8.10% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 715,699,776 | -- | 92,263 | -- |
| 7.71% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 681,226,912 | -- | 87,819 | -- |
| 6.67% | -- | S&P 500 INDEX SWAP UBS AG | 589,700,063 | -- | 76,020 | -- |
| 2.19% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 193,789,621 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,310,917,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $137,953,138.20 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,188,479.75 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,377,861.00 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,360,005.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,726,023.83 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,967,857.00 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,987,698.66 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,112,460,534.87 | 1,112,460,535 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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 |
|---|
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