SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
This fund will undergo a share split, effective prior to market open on November 20th, 2025, when the fund will begin trading at its post-split price. The split will not change the total value of a shareholder’s investment. Please refer to the press release for more information specific to this fund.
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.04% | 14.98% | 47.22% | 26.98% | 33.77% | 37.40% | 28.07% | 22.38% | 15.50% | 06/19/2006 |
| SSO Market Price | 4.13% | 15.03% | 47.68% | 26.95% | 33.92% | 37.39% | 28.05% | 22.38% | 15.51% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 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 11/17/2025- NAV $110.84
- NAV Change $-2.08
- Market Price $110.87
- Market Price Change $-2.12
- Trading Volume (M) 7,139,518
- 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
- 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 11/17/2025- NAV $110.84
- NAV Change $-2.08
- Market Price $110.87
- Market Price Change $-2.12
- Trading Volume (M) 7,139,518
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.74% | NVDA | NVIDIA CORP | -- | $401,178,057.60 | 2,149,936 | 2379504 |
| 5.00% | AAPL | APPLE INC | -- | $349,737,382.50 | 1,307,625 | 2046251 |
| 4.76% | MSFT | MICROSOFT CORP | -- | $332,379,560.50 | 654,948 | 2588173 |
| 2.85% | AMZN | AMAZON.COM INC | -- | $199,155,314.30 | 855,221 | 2000019 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $146,087,856.10 | 512,553 | BYVY8G0 |
| 2.03% | AVGO | BROADCOM INC | -- | $142,006,152.80 | 414,435 | BDZ78H9 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $117,517,831.20 | 411,477 | BYY88Y7 |
| 1.65% | META | META PLATFORMS INC-CLASS A | -- | $115,068,191.40 | 191,140 | B7TL820 |
| 1.45% | TSLA | TESLA INC | -- | $101,105,061.10 | 247,249 | B616C79 |
| 1.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $81,322,789.92 | 161,592 | 2073390 |
| 1.04% | JPM | JPMORGAN CHASE & CO | -- | $72,778,749.89 | 242,297 | 2190385 |
| 1.02% | LLY | ELI LILLY & CO | -- | $71,563,954.80 | 70,044 | 2516152 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $48,757,282.75 | 149,677 | B2PZN04 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $44,205,079.84 | 375,638 | 2326618 |
| 0.61% | JNJ | JOHNSON & JOHNSON | -- | $42,350,277.26 | 212,197 | 2475833 |
| 0.59% | NFLX | NETFLIX INC | -- | $41,280,223.52 | 374,288 | 2857817 |
| 0.57% | WMT | WALMART INC | -- | $39,814,780.05 | 386,739 | 2936921 |
| 0.56% | MA | MASTERCARD INC - A | -- | $39,044,563.65 | 72,729 | B121557 |
| 0.52% | ABBV | ABBVIE INC | -- | $36,420,462.00 | 155,643 | B92SR70 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $35,658,541.66 | 39,074 | 2701271 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $34,404,702.36 | 143,043 | 2007849 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $34,313,876.25 | 200,373 | BN78DQ4 |
| 0.46% | ORCL | ORACLE CORP | -- | $32,098,240.84 | 145,994 | 2661568 |
| 0.45% | HD | HOME DEPOT INC | -- | $31,382,045.56 | 87,652 | 2434209 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $30,910,136.40 | 600,430 | 2295677 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $30,098,414.56 | 206,408 | 2704407 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $28,046,248.11 | 93,447 | BL59CR9 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $27,140,397.64 | 348,938 | 2198163 |
| 0.37% | CVX | CHEVRON CORP | -- | $25,963,322.03 | 169,573 | 2838555 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $25,574,931.84 | 79,792 | 2917766 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,389,930.58 | 82,074 | 2005973 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $24,121,387.68 | 341,276 | 2206657 |
| 0.34% | MU | MICRON TECHNOLOGY INC | -- | $23,873,690.40 | 98,672 | 2588184 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $23,545,628.68 | 282,254 | 2649100 |
| 0.33% | CAT | CATERPILLAR INC | -- | $22,788,071.95 | 41,279 | 2180201 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,950,881.24 | 137,149 | B2PKRQ3 |
| 0.30% | RTX | RTX CORP | -- | $20,712,924.05 | 117,935 | BM5M5Y3 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $20,686,511.88 | 26,673 | 2407966 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $20,436,071.64 | 220,074 | 2778844 |
| 0.29% | CRM | SALESFORCE INC | -- | $19,964,088.78 | 84,226 | 2310525 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $19,941,920.92 | 153,364 | 2002305 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $19,173,941.40 | 62,886 | 2550707 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,871,114.68 | 33,273 | 2886907 |
| 0.26% | PEP | PEPSICO INC | -- | $17,832,141.58 | 120,626 | 2681511 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $17,270,568.90 | 31,590 | 2871301 |
| 0.25% | LIN | LINDE PLC | -- | $17,265,144.15 | 41,319 | BNZHB81 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,047,437.30 | 106,914 | 2262314 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $16,924,751.95 | 183,745 | BK6N347 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $16,742,564.28 | 158,412 | 2270726 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $16,448,868.08 | 111,548 | BSML4N7 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $16,325,741.25 | 47,841 | 2026082 |
| 0.23% | AMGN | AMGEN INC | -- | $16,208,330.43 | 47,433 | 2023607 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $16,177,344.43 | 70,733 | 2046552 |
| 0.23% | T | AT&T INC | -- | $16,047,398.97 | 630,051 | 2831811 |
| 0.23% | C | CITIGROUP INC | -- | $15,927,596.28 | 162,212 | 2297907 |
| 0.23% | INTU | INTUIT INC | -- | $15,882,710.26 | 24,587 | 2459020 |
| 0.23% | QCOM | QUALCOMM INC | -- | $15,846,586.00 | 95,032 | 2714923 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $15,560,623.75 | 181,465 | 2328915 |
| 0.22% | NOW | SERVICENOW INC | -- | $15,324,209.65 | 18,335 | B80NXX8 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,235,215.00 | 371,500 | 2090571 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $14,269,016.30 | 98,285 | 2989301 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $14,237,649.36 | 107,592 | 2145084 |
| 0.20% | GEV | GE VERNOVA INC | -- | $13,840,401.72 | 23,986 | BP6H4Y1 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,817,197.94 | 150,334 | 2779397 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $13,758,684.64 | 2,864 | BDRXDB4 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $13,567,380.15 | 109,335 | 2369174 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $13,462,749.30 | 27,534 | BYV2325 |
| 0.19% | INTC | INTEL CORP | -- | $13,386,813.96 | 385,676 | 2463247 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,285,785.60 | 130,560 | 2113434 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $13,247,327.69 | 54,893 | B4BNMY3 |
| 0.19% | KLAC | KLA CORP | -- | $13,183,797.30 | 11,629 | 2480138 |
| 0.19% | BLK | BLACKROCK INC | -- | $13,002,260.00 | 12,700 | BMZBBT7 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $12,859,971.69 | 23,847 | BMV3LG4 |
| 0.18% | BA | BOEING CO/THE | -- | $12,779,533.06 | 66,626 | 2108601 |
| 0.18% | PFE | PFIZER INC | -- | $12,564,177.12 | 500,964 | 2684703 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $12,417,178.84 | 80,116 | 2885409 |
| 0.18% | DHR | DANAHER CORP | -- | $12,376,162.92 | 56,143 | 2250870 |
| 0.17% | ADBE | ADOBE INC | -- | $12,150,791.53 | 37,379 | 2008154 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $11,939,650.50 | 58,845 | B87ZMX0 |
| 0.17% | ETN | EATON CORP PLC | -- | $11,762,837.25 | 34,319 | B8KQN82 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $11,637,074.00 | 51,640 | 2705024 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,629,200.78 | 21,951 | BJJP138 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,624,332.02 | 58,926 | BYVYHH4 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $11,558,007.72 | 90,822 | BL9XPM3 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $11,551,228.00 | 52,268 | 2914734 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,326,109.46 | 56,346 | 2654461 |
| 0.16% | LOW | LOWE'S COS INC | -- | $11,111,850.00 | 49,386 | 2536763 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,968,715.20 | 55,940 | 2020459 |
| 0.16% | SYK | STRYKER CORP | -- | $10,919,501.73 | 30,321 | 2853688 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $10,870,012.00 | 112,900 | BTN1Y11 |
| 0.15% | DE | DEERE & CO | -- | $10,562,472.18 | 22,191 | 2261203 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,101,218.56 | 81,778 | B44WZD7 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $10,052,057.04 | 43,716 | 2032067 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,804,945.82 | 22,591 | 2931034 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $9,765,499.12 | 110,071 | 2685717 |
| 0.14% | CB | CHUBB LTD | -- | $9,660,441.14 | 32,683 | B3BQMF6 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,384,438.79 | 10,973 | 2378534 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $9,324,601.11 | 27,533 | BMH4FS1 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,232,628.62 | 11,246 | 2671501 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,202,985.92 | 42,638 | B94Q9V0 |
| 0.13% | BX | BLACKSTONE INC | -- | $8,991,071.10 | 64,955 | BKF2SL7 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,950,355.70 | 35,673 | 2065308 |
| 0.13% | CME | CME GROUP INC | -- | $8,866,285.32 | 31,764 | 2965839 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $8,832,645.02 | 324,491 | 2044545 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,780,372.30 | 96,935 | 2829601 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $8,762,317.50 | 111,750 | 2577609 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,604,809.51 | 148,027 | 2692632 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,578,209.86 | 68,527 | B7VD3F2 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,521,118.00 | 18,100 | 2522096 |
| 0.12% | NEM | NEWMONT CORP | -- | $8,429,702.37 | 96,793 | 2636607 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,395,045.83 | 179,343 | 2126335 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,381,135.05 | 100,145 | 2842255 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,113,812.02 | 19,609 | BK9ZQ96 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,906,022.81 | 68,173 | BP0TQN6 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $7,836,916.23 | 43,329 | 2567741 |
| 0.11% | MMM | 3M CO | -- | $7,764,068.16 | 46,944 | 2595708 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,603,579.66 | 22,247 | 2365161 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,584,148.50 | 50,450 | BFSSDS9 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $7,474,384.19 | 24,011 | 2302232 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,445,831.26 | 41,258 | B7FBFL2 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,444,300.32 | 74,772 | B65LWX6 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,113,545.04 | 35,518 | BKLJ8V2 |
| 0.10% | KKR | KKR & CO INC | -- | $6,892,280.96 | 60,448 | BG1FRR1 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,889,801.10 | 14,441 | B4MGBG6 |
| 0.10% | DASH | DOORDASH INC - A | -- | $6,872,666.90 | 32,626 | BN13P03 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $6,793,755.99 | 32,667 | 2937667 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,712,332.88 | 57,676 | BY7QL61 |
| 0.10% | EQIX | EQUINIX INC | -- | $6,690,490.56 | 8,612 | BVLZX12 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,684,855.19 | 11,873 | 2648806 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,677,055.11 | 20,431 | 2804211 |
| 0.10% | AON | AON PLC-CLASS A | -- | $6,649,679.96 | 18,998 | BLP1HW5 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,634,367.49 | 62,137 | B1Z77F6 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,610,725.73 | 4,949 | B11FJK3 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,584,057.50 | 104,675 | 2640147 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,562,276.21 | 19,831 | BSPHGL4 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,446,795.28 | 107,608 | 2967181 |
| 0.09% | MCO | MOODY'S CORP | -- | $6,423,192.60 | 13,605 | 2252058 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,381,952.93 | 23,521 | BHJ0775 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,358,960.80 | 16,295 | 2867719 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,336,535.96 | 114,028 | B8CKK03 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,324,703.80 | 8,980 | 2730190 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,296,108.79 | 49,603 | 2313405 |
| 0.09% | COR | CENCORA INC | -- | $6,238,215.00 | 17,091 | 2795393 |
| 0.09% | USB | US BANCORP | -- | $6,234,528.11 | 137,113 | 2736035 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,212,688.00 | 34,700 | 2692665 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,108,598.26 | 64,854 | 2517382 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,095,315.25 | 26,025 | BRC3N84 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,857,553.59 | 22,589 | 2359506 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,827,212.00 | 47,100 | 2026242 |
| 0.08% | ECL | ECOLAB INC | -- | $5,743,251.72 | 22,482 | 2304227 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,696,834.08 | 83,888 | B665KZ5 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,641,264.28 | 19,828 | 2769503 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,640,061.83 | 23,363 | 2457552 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,624,824.34 | 1,459 | 2065955 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,613,386.27 | 19,843 | 2210614 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,613,163.44 | 71,224 | 2209106 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,600,534.40 | 13,120 | 2150204 |
| 0.08% | CSX | CSX CORP | -- | $5,586,618.64 | 164,264 | 2160753 |
| 0.08% | GLW | CORNING INC | -- | $5,567,119.74 | 68,679 | 2224701 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,565,726.98 | 19,778 | 2641894 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,545,876.80 | 30,180 | 2197137 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,545,622.27 | 14,683 | B5BKPQ4 |
| 0.08% | CMI | CUMMINS INC | -- | $5,530,125.44 | 12,128 | 2240202 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,510,959.70 | 20,714 | BYVMW06 |
| 0.08% | ADSK | AUTODESK INC | -- | $5,507,825.40 | 18,865 | 2065159 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,491,764.60 | 22,260 | 2754907 |
| 0.08% | SRE | SEMPRA | -- | $5,301,407.80 | 57,499 | 2138158 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,264,017.36 | 48,082 | 2318024 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,259,467.70 | 19,926 | BMC9P69 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,250,624.21 | 26,793 | B3K3L40 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,209,281.30 | 84,170 | BYW36M8 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,206,177.35 | 28,765 | 2812452 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $5,134,706.10 | 28,485 | BKT9Y49 |
| 0.07% | FDX | FEDEX CORP | -- | $5,063,225.98 | 19,126 | 2142784 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,042,111.34 | 40,551 | BN44JF6 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,989,882.96 | 113,613 | BKP7287 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $4,965,609.15 | 30,567 | 2954699 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,963,601.08 | 19,612 | 2011602 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $4,960,708.26 | 218,149 | BM8JYX3 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,933,656.00 | 126,504 | 2352118 |
| 0.07% | VST | VISTRA CORP | -- | $4,911,900.00 | 28,068 | BZ8VJQ8 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,899,045.34 | 18,743 | BKVD2N4 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,881,916.00 | 27,365 | 2041364 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,866,243.15 | 35,611 | B78C4Y8 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,858,274.62 | 23,222 | 2019952 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $4,823,199.90 | 25,255 | 2087807 |
| 0.07% | AFL | AFLAC INC | -- | $4,762,942.48 | 42,424 | 2026361 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,743,720.41 | 16,489 | BK9DTN5 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $4,714,443.00 | 7,047 | 2459202 |
| 0.07% | SLB | SLB LTD | -- | $4,706,232.20 | 131,459 | 2779201 |
| 0.07% | FTNT | FORTINET INC | -- | $4,702,946.30 | 57,395 | B5B2106 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,676,059.16 | 172,294 | B3NQ4P8 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,638,783.60 | 39,047 | B95WG16 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,625,415.00 | 75,210 | 2542049 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,594,036.79 | 28,819 | 2746711 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,592,433.00 | 80,569 | 2724193 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,584,771.24 | 5,684 | 2134781 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,512,629.60 | 62,815 | BZ07BW4 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,453,132.60 | 28,238 | B03GQS4 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,446,691.20 | 37,812 | BMGYYH4 |
| 0.06% | F | FORD MOTOR CO | -- | $4,436,412.96 | 344,442 | 2615468 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,382,837.54 | 51,721 | 2567116 |
| 0.06% | PCAR | PACCAR INC | -- | $4,354,343.35 | 46,249 | 2665861 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,339,882.82 | 21,049 | 2175672 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,281,023.45 | 19,031 | B8K6ZD1 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,237,795.89 | 52,119 | 2614807 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,231,989.14 | 22,214 | B505PN7 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,203,099.72 | 9,469 | 2749602 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,158,761.04 | 86,858 | BDHLTQ5 |
| 0.06% | EXC | EXELON CORP | -- | $4,147,493.20 | 89,002 | 2670519 |
| 0.06% | FAST | FASTENAL CO | -- | $4,014,344.90 | 101,117 | 2332262 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,981,670.64 | 19,832 | 2310194 |
| 0.06% | AME | AMETEK INC | -- | $3,889,951.74 | 20,346 | 2089212 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,858,812.07 | 25,827 | B6WVMH3 |
| 0.05% | CTVA | CORTEVA INC | -- | $3,822,068.16 | 59,832 | BK73B42 |
| 0.05% | OKE | ONEOK INC | -- | $3,820,972.54 | 55,489 | 2130109 |
| 0.05% | MSCI | MSCI INC | -- | $3,796,155.72 | 6,804 | B2972D2 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,776,412.10 | 4,210 | B01Z7J1 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,757,301.58 | 39,327 | 2317087 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,757,023.27 | 13,901 | 2852533 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,753,176.07 | 6,909 | BDT5S35 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,752,451.85 | 17,885 | 2262530 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,749,332.50 | 2,130 | 2330299 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,744,602.40 | 70,480 | BK4N0D7 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,733,771.18 | 48,833 | 2027342 |
| 0.05% | MET | METLIFE INC | -- | $3,716,076.00 | 49,200 | 2573209 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,668,061.10 | 9,911 | 2754060 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,667,456.00 | 8,320 | B0J7D57 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,626,783.19 | 43,977 | 2707677 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,620,369.71 | 24,457 | 2098876 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,618,058.20 | 25,035 | 2520153 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,607,119.50 | 118,150 | B0X7DZ3 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,592,298.30 | 3,890 | 2380863 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,572,839.68 | 15,296 | 2122117 |
| 0.05% | TGT | TARGET CORP | -- | $3,542,385.28 | 40,036 | 2259101 |
| 0.05% | KR | KROGER CO | -- | $3,542,299.00 | 53,590 | 2497406 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,473,045.25 | 38,355 | BTGQCX1 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,422,686.60 | 39,938 | 2965107 |
| 0.05% | DHI | DR HORTON INC | -- | $3,365,752.32 | 24,432 | 2250687 |
| 0.05% | EBAY | EBAY INC | -- | $3,307,104.32 | 40,252 | 2293819 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,301,391.50 | 31,790 | 2216850 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,272,298.16 | 26,717 | BHKD3S6 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,271,126.20 | 24,770 | 2476193 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,262,371.84 | 11,648 | 2931205 |
| 0.05% | EQT | EQT CORP | -- | $3,247,436.16 | 55,004 | 2319414 |
| 0.05% | CPRT | COPART INC | -- | $3,240,065.35 | 78,395 | 2208073 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,236,180.88 | 14,974 | BDR73G1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,226,707.60 | 119,685 | BD3W133 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,190,000.64 | 18,952 | B55PZY3 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,185,401.52 | 57,127 | B1W9D46 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,172,864.73 | 28,357 | BYY8XK8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,168,185.92 | 31,012 | 2819118 |
| 0.05% | VTR | VENTAS INC | -- | $3,163,634.00 | 40,046 | 2927925 |
| 0.05% | PCG | P G & E CORP | -- | $3,162,386.15 | 193,655 | 2689560 |
| 0.05% | SYY | SYSCO CORP | -- | $3,160,643.97 | 42,069 | 2868165 |
| 0.05% | RMD | RESMED INC | -- | $3,157,737.84 | 12,904 | 2732903 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,156,745.04 | 28,573 | 2674458 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,134,510.61 | 5,313 | 2572079 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,049,318.38 | 43,033 | 2257019 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,045,372.53 | 34,579 | BK531S8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,029,359.84 | 29,224 | 2491839 |
| 0.04% | XYL | XYLEM INC | -- | $3,024,376.49 | 21,451 | B3P2CN8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,006,318.45 | 32,745 | 2740542 |
| 0.04% | WAB | WABTEC CORP | -- | $3,005,674.80 | 15,060 | 2955733 |
| 0.04% | NUE | NUCOR CORP | -- | $3,005,364.05 | 20,215 | 2651086 |
| 0.04% | FISV | FISERV INC | -- | $3,004,270.50 | 47,915 | 2342034 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,943,401.13 | 46,041 | 2769796 |
| 0.04% | XYZ | BLOCK INC | -- | $2,848,627.08 | 48,372 | BYNZGK1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,840,879.86 | 40,222 | BL6JPG8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,830,653.24 | 93,948 | BYWH073 |
| 0.04% | STT | STATE STREET CORP | -- | $2,821,112.84 | 25,001 | 2842040 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,782,730.50 | 17,050 | 2212922 |
| 0.04% | KVUE | KENVUE INC | -- | $2,745,160.88 | 169,037 | BQ84ZQ6 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,737,865.00 | 14,425 | B3Z5T14 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,734,543.80 | 8,583 | BDB6Q21 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,695,806.40 | 12,304 | B4P9W92 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,662,135.68 | 15,168 | BQZJ0Q9 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,639,518.97 | 63,313 | 2655408 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,565,194.10 | 28,518 | B4QG225 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,539,508.16 | 10,401 | B748CK2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,522,351.36 | 1,816 | 2126249 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,517,529.60 | 18,296 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,509,808.03 | 23,819 | 2050832 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,506,856.00 | 46,700 | 2900335 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,500,976.00 | 37,328 | 2262864 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,493,739.38 | 13,773 | 2340168 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,487,169.08 | 42,342 | 2047317 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,486,686.56 | 39,216 | B1WT4X2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,484,290.88 | 14,141 | 2315359 |
| 0.04% | HUM | HUMANA INC | -- | $2,480,161.34 | 10,594 | 2445063 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,458,593.50 | 47,555 | 2592174 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,455,527.18 | 20,991 | BMZ5LZ5 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,454,803.67 | 115,629 | BYVYWS0 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,441,676.65 | 18,703 | B02HWR9 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,429,828.28 | 15,642 | 2718992 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $2,428,131.93 | 16,589 | B7Y8YR3 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,425,582.56 | 95,646 | 2523044 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,421,817.42 | 32,714 | BVVN4Q8 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,421,755.40 | 3,961 | 2474164 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $2,398,406.24 | 58,327 | 2336747 |
| 0.03% | PPL | PPL CORP | -- | $2,397,667.20 | 65,154 | 2680905 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,392,403.44 | 9,436 | B1HMF22 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,380,140.10 | 9,230 | B5834C5 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,347,347.21 | 31,863 | BL5GZ82 |
| 0.03% | TER | TERADYNE INC | -- | $2,345,834.40 | 14,010 | 2884183 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,333,802.00 | 13,038 | 2422806 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,316,254.85 | 10,305 | B1VP7R6 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,311,756.30 | 57,535 | 2440637 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,309,865.66 | 32,778 | BP96PS6 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,306,832.84 | 26,013 | BVFTF03 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,288,731.90 | 20,059 | 2511920 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,279,177.04 | 17,178 | B2R3PV1 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,236,866.34 | 10,919 | 2319146 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,224,966.08 | 13,782 | 2196888 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,224,910.34 | 12,534 | 2131179 |
| 0.03% | STE | STERIS PLC | -- | $2,222,301.84 | 8,668 | BFY8C75 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,211,676.39 | 47,087 | 2367026 |
| 0.03% | DOV | DOVER CORP | -- | $2,176,804.50 | 12,090 | 2278407 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,144,987.04 | 21,872 | BPGMZQ5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,132,194.26 | 11,294 | BDV82B8 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,132,028.96 | 45,791 | 2100920 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,128,159.64 | 12,923 | 2455965 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,120,090.40 | 138,568 | 2445966 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,115,518.43 | 16,287 | 2656423 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,083,770.78 | 25,818 | 2692687 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,067,586.56 | 16,848 | 2648668 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,057,146.90 | 4,118 | 2503477 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,036,365.20 | 26,412 | 2093644 |
| 0.03% | PODD | INSULET CORP | -- | $2,034,052.02 | 6,201 | B1XGNW4 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,027,069.46 | 3,978 | B28TS42 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,020,771.01 | 34,549 | B0796X4 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,000,253.42 | 75,141 | 2405302 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,999,356.45 | 19,383 | B5B1S13 |
| 0.03% | WAT | WATERS CORP | -- | $1,980,615.20 | 5,240 | 2937689 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,980,259.32 | 17,389 | 2708841 |
| 0.03% | K | KELLANOVA | -- | $1,974,754.34 | 23,698 | 2486813 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,973,314.44 | 4,692 | BDFG6S3 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,966,415.40 | 10,845 | 2967589 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,964,552.64 | 26,384 | 2219224 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,961,500.17 | 55,931 | 2480677 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,957,717.44 | 33,894 | 2829515 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,916,364.84 | 7,332 | BSBK800 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,910,514.60 | 78,622 | B01R311 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,896,424.32 | 19,887 | 2698470 |
| 0.03% | HPQ | HP INC | -- | $1,892,927.03 | 82,769 | BYX4D52 |
| 0.03% | JBL | JABIL INC | -- | $1,892,743.32 | 9,442 | 2471789 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,889,974.20 | 38,020 | BQRX1X3 |
| 0.03% | NVR | NVR INC | -- | $1,889,352.96 | 264 | 2637785 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,887,046.83 | 12,169 | 2849472 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,885,174.42 | 19,351 | 2702337 |
| 0.03% | NTAP | NETAPP INC | -- | $1,882,350.00 | 17,625 | 2630643 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,866,522.04 | 18,346 | BF09HX3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,864,795.49 | 21,661 | 2320524 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,850,696.40 | 7,420 | 2142922 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,849,729.44 | 9,448 | BZ6TS23 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,838,929.61 | 75,089 | BYRY499 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,838,386.86 | 13,883 | B0T7YX2 |
| 0.03% | PTC | PTC INC | -- | $1,838,089.71 | 10,551 | B95N910 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,835,088.64 | 9,856 | 2702791 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,808,229.10 | 30,622 | 2319157 |
| 0.03% | NI | NISOURCE INC | -- | $1,791,840.46 | 41,497 | 2645409 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,782,439.40 | 21,470 | 2195841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,773,793.70 | 17,110 | 2272476 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,770,240.15 | 3,823 | 2909644 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,768,749.84 | 10,296 | 2289874 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,766,877.04 | 27,233 | B02T2J7 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,746,456.53 | 67,249 | 2162340 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,716,330.20 | 203,116 | BJ1F307 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,706,745.42 | 46,518 | 2465254 |
| 0.02% | CPAY | CORPAY INC | -- | $1,705,947.96 | 6,222 | BMX5GK7 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,701,070.80 | 11,960 | 2325507 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,663,941.81 | 6,341 | 2950482 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,658,560.80 | 36,040 | 2583576 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,653,473.28 | 8,192 | BZ6VT82 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,648,262.56 | 12,586 | 2170473 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,625,784.06 | 1,698 | BM99VY2 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,619,491.52 | 11,548 | BBM5MD6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,586,692.80 | 10,395 | 2116228 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,585,260.93 | 10,527 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,584,585.70 | 20,974 | 2903958 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,578,403.34 | 39,254 | BD8FDD1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,576,428.48 | 9,603 | B23FN39 |
| 0.02% | EVRG | EVERGY INC | -- | $1,563,376.64 | 20,272 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $1,561,274.22 | 14,982 | 2523022 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,560,930.56 | 46,018 | BRK49M5 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,551,615.24 | 21,378 | 2712013 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,550,225.26 | 12,247 | 2367480 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,547,920.32 | 17,463 | 2783815 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,547,596.23 | 7,869 | 2504566 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,542,056.40 | 22,644 | 2973821 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,525,940.91 | 12,189 | BWFRFC6 |
| 0.02% | CNC | CENTENE CORP | -- | $1,524,099.24 | 41,103 | 2807061 |
| 0.02% | IT | GARTNER INC | -- | $1,514,717.64 | 6,676 | 2372763 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,512,631.38 | 4,602 | 2818740 |
| 0.02% | INCY | INCYTE CORP | -- | $1,506,506.54 | 14,462 | 2471950 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,506,469.80 | 44,178 | BRC3N73 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,506,304.32 | 29,816 | BYT3MK1 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,501,959.48 | 18,438 | BW1P234 |
| 0.02% | APTV | APTIV PLC | -- | $1,474,982.05 | 19,193 | BTDN8H1 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,473,221.75 | 46,255 | 2831543 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,471,748.99 | 14,453 | BLS09M3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,470,765.66 | 22,582 | 2464165 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,453,069.86 | 19,599 | 2433530 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,447,243.65 | 17,865 | 2803014 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,439,911.00 | 22,300 | 2550161 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,435,530.10 | 5,690 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $1,432,655.28 | 24,718 | 2747305 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,426,069.05 | 36,897 | BK0VN47 |
| 0.02% | KEY | KEYCORP | -- | $1,405,911.52 | 82,121 | 2490911 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,393,868.40 | 49,710 | BD81GW9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,367,519.76 | 63,576 | 2958936 |
| 0.02% | DOW | DOW INC | -- | $1,353,638.22 | 62,466 | BHXCF84 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,341,650.73 | 10,299 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,336,194.49 | 25,159 | 2909730 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,298,269.47 | 2,823 | 2442053 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,293,012.65 | 17,321 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,290,950.04 | 49,386 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $1,256,061.34 | 15,689 | 2885937 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,253,690.85 | 17,571 | BQPDXR3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,247,060.28 | 17,076 | 2279303 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,217,959.60 | 10,348 | 2046853 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,210,652.96 | 7,568 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,199,702.27 | 59,657 | 2491594 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,193,723.15 | 18,493 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,185,541.33 | 3,701 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,171,413.60 | 6,860 | 2066408 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,159,213.92 | 12,336 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $1,154,860.64 | 5,051 | 2427599 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,151,688.37 | 14,273 | B0G4K50 |
| 0.02% | BALL | BALL CORP | -- | $1,139,434.56 | 23,978 | 2073022 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,122,171.50 | 6,074 | BQBBFD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,121,854.50 | 4,953 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,114,755.65 | 2,755 | B01SD70 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,107,692.04 | 12,642 | 2507457 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,103,236.40 | 3,404 | B4V9661 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,094,888.60 | 102,710 | BMWS3X9 |
| 0.02% | MAS | MASCO CORP | -- | $1,094,479.68 | 18,438 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,091,145.01 | 10,781 | 2204026 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,080,407.97 | 4,743 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,079,912.60 | 6,635 | 2456612 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,077,696.90 | 6,723 | 2445416 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,069,532.22 | 3,453 | B40SSC9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,058,597.54 | 61,226 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,054,122.48 | 13,059 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,051,223.36 | 6,424 | 2469193 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,042,773.51 | 4,481 | 2989356 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,002,115.24 | 9,406 | 2951452 |
| 0.01% | AIZ | ASSURANT INC | -- | $999,819.01 | 4,447 | 2331430 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $995,817.65 | 14,405 | 2726177 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $989,479.53 | 12,987 | BMTQB43 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $987,766.56 | 22,676 | B3SPXZ3 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $970,703.74 | 56,338 | 2567503 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $968,251.38 | 9,739 | B0BV2M7 |
| 0.01% | DAY | DAYFORCE INC | -- | $968,025.12 | 14,064 | BFX1V56 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $960,210.00 | 9,400 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $938,278.77 | 7,139 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $937,695.72 | 10,517 | 2048804 |
| 0.01% | RVTY | REVVITY INC | -- | $931,634.86 | 10,231 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $915,926.72 | 26,564 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $909,065.30 | 3,322 | 2329770 |
| 0.01% | HAS | HASBRO INC | -- | $904,988.88 | 11,747 | 2414580 |
| 0.01% | BXP | BXP INC | -- | $897,393.35 | 12,985 | 2019479 |
| 0.01% | IVZ | INVESCO LTD | -- | $881,555.40 | 39,285 | B28XP76 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $880,379.28 | 7,452 | 2963811 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $873,433.14 | 4,913 | B44Z3T8 |
| 0.01% | AES | AES CORP | -- | $873,410.40 | 62,745 | 2002479 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $869,159.17 | 13,651 | B3Q2FJ4 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $845,044.20 | 33,165 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $816,096.60 | 13,068 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $809,814.37 | 13,817 | BSHZ3Q0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $807,643.01 | 32,267 | 2466321 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $804,518.98 | 45,274 | 2085102 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $786,244.69 | 5,929 | 2679204 |
| 0.01% | APA | APA CORP | -- | $768,579.50 | 31,525 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $758,670.02 | 13,067 | BJJMGY5 |
| 0.01% | MRNA | MODERNA INC | -- | $755,353.32 | 30,507 | BGSXTS3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $725,453.13 | 5,163 | B6197Q2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $723,636.90 | 4,410 | BL95MY0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $722,669.44 | 42,212 | 2215460 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $704,989.68 | 4,332 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $698,290.02 | 39,834 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $697,321.44 | 13,716 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $690,449.52 | 2,903 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $690,356.25 | 12,273 | BDQZFJ3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $685,701.80 | 27,965 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $680,467.92 | 14,916 | B067BM3 |
| 0.01% | LKQ | LKQ CORP | -- | $677,695.97 | 22,673 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $669,369.68 | 21,196 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $663,360.00 | 6,910 | BN7P9B2 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $655,224.10 | 4,790 | 2212706 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $647,733.75 | 9,091 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $644,081.76 | 2,242 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $638,164.80 | 10,080 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $581,861.28 | 26,988 | 2350684 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $581,371.56 | 13,982 | BW2K5V7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $572,016.72 | 25,674 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $564,894.44 | 17,996 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $532,888.93 | 17,341 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $478,827.90 | 4,605 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $431,034.48 | 15,516 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $428,013.30 | 27,210 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $367,406.91 | 3,133 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $317,454.84 | 10,977 | BBGVT51 |
| 28.96% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,023,520,675 | -- | 347,512 | -- |
| 13.07% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 913,559,688 | -- | 136,916 | -- |
| 11.50% | -- | S&P 500 INDEX SWAP CITIBANK NA | 803,958,681 | -- | 120,490 | -- |
| 11.20% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 782,964,000 | -- | 2,340 | -- |
| 10.52% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 734,905,910 | -- | 110,141 | -- |
| 10.48% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 732,583,911 | -- | 109,793 | -- |
| 9.74% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 680,505,751 | -- | 101,988 | -- |
| 9.54% | -- | S&P 500 INDEX SWAP UBS AG | 666,900,707 | -- | 99,949 | -- |
| 9.54% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 666,360,242 | -- | 99,868 | -- |
| 9.13% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 637,922,430 | -- | 95,606 | -- |
| 4.58% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 320,082,180 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $348,872,489.00 | 350,000,000 | BVMCCR1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $348,169,475.50 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $198,692,644.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,388,042.00 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $114,717,425.50 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $94,928,683.50 | 95,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $79,879,779.20 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $640,446,336.10 | 640,446,336 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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