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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 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 $7,808,743,503
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $66.99
- Market Price Change $+0.89
- Trading Volume (M) 3,527,475
- 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 $7,808,743,503
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $66.99
- Market Price Change $+0.89
- Trading Volume (M) 3,527,475
- 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 6/30/2026
Holdings
as of 7/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.15% | NVDA | NVIDIA CORP | -- | $401,552,998.00 | 2,000,264 | 2379504 |
| 4.80% | AAPL | APPLE INC | -- | $374,697,018.20 | 1,212,965 | 2046251 |
| 3.65% | MSFT | MICROSOFT CORP | -- | $285,098,284.50 | 613,484 | 2588173 |
| 2.81% | AMZN | AMAZON.COM INC | -- | $219,547,716.20 | 808,409 | 2000019 |
| 2.21% | GOOGL | ALPHABET INC-CL A | -- | $172,474,471.30 | 484,302 | BYVY8G0 |
| 1.95% | AVGO | BROADCOM INC | -- | $152,215,876.30 | 391,019 | BDZ78H9 |
| 1.78% | GOOG | ALPHABET INC-CL C | -- | $139,210,124.60 | 390,327 | BYY88Y7 |
| 1.29% | META | META PLATFORMS INC-CLASS A | -- | $100,968,265.90 | 181,366 | B7TL820 |
| 1.00% | JPM | JPMORGAN CHASE & CO | -- | $77,831,074.97 | 221,243 | 2190385 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $77,443,575.22 | 151,393 | 2073390 |
| 0.98% | MU | MICRON TECHNOLOGY INC | -- | $76,715,449.33 | 93,211 | 2588184 |
| 0.96% | LLY | ELI LILLY & CO | -- | $75,069,800.96 | 65,344 | 2516152 |
| 0.93% | TSLA | TESLA INC | -- | $72,360,681.94 | 232,514 | B616C79 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $64,134,548.10 | 134,694 | 2007849 |
| 0.68% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $53,193,744.16 | 342,214 | BVSRPD7 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $50,962,123.65 | 198,799 | 2475833 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $50,181,045.54 | 137,058 | B2PZN04 |
| 0.52% | WMT | WALMART INC | -- | $40,252,287.20 | 361,981 | 2936921 |
| 0.49% | MA | MASTERCARD INC - A | -- | $38,199,407.40 | 66,654 | B121557 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $37,850,204.77 | 326,323 | 2198163 |
| 0.47% | ABBV | ABBVIE INC | -- | $36,610,640.36 | 145,894 | B92SR70 |
| 0.45% | INTC | INTEL CORP | -- | $35,209,660.20 | 390,351 | 2463247 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $34,891,527.95 | 36,655 | 2701271 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $33,402,572.70 | 539,186 | 2295677 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $33,256,954.03 | 65,509 | 2046552 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $31,077,099.20 | 74,993 | 2917766 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $31,014,989.52 | 86,136 | BL59CR9 |
| 0.40% | CAT | CATERPILLAR INC | -- | $31,001,890.88 | 38,048 | 2180201 |
| 0.39% | CVX | CHEVRON CORP | -- | $30,431,098.98 | 154,606 | 2838555 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $30,265,156.74 | 103,287 | BSML4N7 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $28,014,435.24 | 319,836 | 2206657 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $27,785,427.00 | 192,300 | 2704407 |
| 0.35% | HD | HOME DEPOT INC | -- | $27,311,013.12 | 82,272 | 2434209 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $26,557,545.00 | 203,975 | 2778844 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $24,958,457.04 | 24,508 | 2407966 |
| 0.32% | NFLX | NETFLIX INC | -- | $24,936,937.37 | 347,747 | 2857817 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,561,396.30 | 128,715 | B2PKRQ3 |
| 0.31% | RTX | RTX CORP | -- | $23,932,679.22 | 111,201 | BM5M5Y3 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,334,514.14 | 189,619 | BN78DQ4 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $22,230,287.19 | 66,993 | B87ZMX0 |
| 0.28% | GEV | GE VERNOVA INC | -- | $21,983,447.71 | 22,199 | BP6H4Y1 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $21,842,716.35 | 252,663 | 2649100 |
| 0.27% | MS | MORGAN STANLEY | -- | $20,826,950.76 | 98,978 | 2262314 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $20,716,897.68 | 75,132 | 2885409 |
| 0.25% | KLAC | KLA CORP | -- | $19,725,546.72 | 107,896 | 2480138 |
| 0.24% | C | CITIGROUP INC | -- | $18,553,833.32 | 140,794 | 2297907 |
| 0.23% | LIN | LINDE PLC | -- | $18,273,159.24 | 38,198 | BNZHB81 |
| 0.23% | ORCL | ORACLE CORP | -- | $18,197,903.88 | 140,124 | 2661568 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,632,732.90 | 30,703 | 2886907 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,363,962.35 | 77,639 | 2005973 |
| 0.22% | AMGN | AMGEN INC | -- | $17,174,284.40 | 44,590 | 2023607 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $16,326,637.90 | 101,597 | 2145084 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,141,445.49 | 344,829 | 2090571 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,057,624.38 | 84,133 | BJJP138 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $15,891,168.88 | 58,717 | 2550707 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,843,541.78 | 18,506 | BKVD2N4 |
| 0.20% | PEP | PEPSICO INC | -- | $15,752,416.32 | 112,872 | 2681511 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $15,512,139.64 | 28,471 | 2954699 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $15,380,067.65 | 85,279 | BL9XPM3 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $15,214,352.30 | 143,939 | 2002305 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $14,969,970.84 | 172,227 | 2328915 |
| 0.19% | SNDK | SANDISK CORP | -- | $14,842,792.94 | 12,218 | BSNPZV3 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $14,800,377.03 | 40,283 | 2032067 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $14,778,187.50 | 43,950 | 2026082 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,365,771.36 | 91,304 | 2989301 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,326,055.20 | 49,040 | 2914734 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,205,400.44 | 134,981 | 2779397 |
| 0.18% | BA | BOEING CO/THE | -- | $14,077,630.48 | 65,132 | 2108601 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $13,793,838.38 | 143,402 | 2270726 |
| 0.18% | WELL | WELLTOWER INC | -- | $13,668,086.44 | 58,301 | BYVYHH4 |
| 0.17% | MRVL | MARVELL TECHNOLOGY INC | -- | $13,558,524.84 | 72,289 | BNKJSM5 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,350,170.88 | 102,528 | 2369174 |
| 0.17% | T | AT&T INC | -- | $13,341,408.00 | 573,824 | 2831811 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,325,844.00 | 32,095 | B8KQN82 |
| 0.17% | BLK | BLACKROCK INC | -- | $12,958,194.76 | 11,884 | BMZBBT7 |
| 0.16% | QCOM | QUALCOMM INC | -- | $12,851,369.43 | 87,063 | 2714923 |
| 0.16% | CRM | SALESFORCE INC | -- | $12,428,526.78 | 67,539 | 2310525 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $12,343,092.30 | 63,987 | BDRXDB4 |
| 0.16% | DE | DEERE & CO | -- | $12,300,865.85 | 20,755 | 2261203 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $12,118,480.80 | 100,585 | 2685717 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $11,827,445.64 | 168,099 | BK6N347 |
| 0.15% | PFE | PFIZER INC | -- | $11,772,232.01 | 470,701 | 2684703 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,131,788.58 | 76,978 | B44WZD7 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,015,903.01 | 168,671 | 2126335 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,002,327.08 | 105,356 | 2577609 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,734,544.59 | 51,359 | 2654461 |
| 0.13% | CB | CHUBB LTD | -- | $10,445,705.16 | 29,787 | B3BQMF6 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $10,321,122.63 | 29,211 | 2871301 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,313,079.48 | 25,036 | BYV2325 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $10,195,306.66 | 48,223 | 2705024 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,149,076.29 | 10,393 | 2671501 |
| 0.13% | DHR | DANAHER CORP | -- | $10,143,444.54 | 52,023 | 2250870 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,008,126.70 | 20,977 | 2931034 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,903,709.25 | 94,097 | 2842255 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $9,750,988.42 | 16,733 | 2522096 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $9,701,314.84 | 23,932 | BHKD3S6 |
| 0.12% | LOW | LOWE'S COS INC | -- | $9,616,199.94 | 46,274 | 2536763 |
| 0.12% | NOW | SERVICENOW INC | -- | $9,473,792.79 | 85,173 | B80NXX8 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,424,415.25 | 137,925 | 2692632 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,326,717.18 | 33,043 | BKLJ8V2 |
| 0.12% | SYK | STRYKER CORP | -- | $9,282,450.00 | 28,500 | 2853688 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $9,055,267.94 | 106,046 | BTN1Y11 |
| 0.11% | GLW | CORNING INC | -- | $8,944,913.25 | 64,701 | 2224701 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,861,097.06 | 56,682 | B1Z77F6 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,801,957.62 | 93,103 | 2829601 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $8,799,273.40 | 22,226 | BMV3LG4 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,796,377.52 | 33,012 | 2065308 |
| 0.11% | MCK | MCKESSON CORP | -- | $8,513,097.17 | 9,943 | 2378534 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $8,414,632.80 | 50,715 | B4BNMY3 |
| 0.11% | ADBE | ADOBE INC | -- | $8,361,440.31 | 33,391 | 2008154 |
| 0.11% | FTNT | FORTINET INC | -- | $8,326,011.45 | 51,411 | B5B2106 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,311,209.12 | 8,154 | BVLZX12 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,288,279.10 | 18,218 | BK9ZQ96 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,287,688.16 | 33,168 | 2692665 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,266,588.32 | 12,387 | 2150204 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,260,442.79 | 88,149 | 2636607 |
| 0.10% | USB | US BANCORP | -- | $8,078,134.04 | 128,204 | 2736035 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,072,925.66 | 64,362 | B7VD3F2 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,043,768.18 | 20,979 | 2365161 |
| 0.10% | CME | CME GROUP INC | -- | $8,013,883.54 | 29,926 | 2965839 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,757,815.16 | 61,346 | BKF2SL7 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,753,816.08 | 22,804 | 2302232 |
| 0.10% | CSX | CSX CORP | -- | $7,733,980.80 | 153,452 | 2160753 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $7,664,291.39 | 31,727 | BL3LWS8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $7,661,043.60 | 24,484 | 2041364 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $7,635,471.69 | 24,127 | B3K3L40 |
| 0.10% | MMM | 3M CO | -- | $7,596,610.32 | 43,094 | 2595708 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $7,550,420.76 | 39,804 | 2567741 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,436,748.83 | 118,741 | 2352118 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,390,050.74 | 50,389 | BY7QL61 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,326,567.77 | 27,341 | BKT9Y49 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,303,029.60 | 47,895 | BFSSDS9 |
| 0.09% | CMI | CUMMINS INC | -- | $7,234,953.60 | 11,408 | 2240202 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,232,193.22 | 101,093 | 2967181 |
| 0.09% | INTU | INTUIT INC | -- | $7,222,831.64 | 22,852 | 2459020 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,049,343.48 | 294,213 | 2044545 |
| 0.09% | PSX | PHILLIPS 66 | -- | $7,009,571.52 | 33,114 | B78C4Y8 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,933,972.50 | 26,390 | BMH4FS1 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,933,220.14 | 46,277 | 2313405 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,917,024.60 | 30,532 | 2937667 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,748,583.04 | 17,956 | BSPHGL4 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,744,867.53 | 18,091 | 2210614 |
| 0.09% | ROST | ROSS STORES INC | -- | $6,678,713.07 | 26,601 | 2746711 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,674,360.00 | 38,500 | B7FBFL2 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $6,641,217.63 | 38,453 | B94Q9V0 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,618,470.52 | 74,482 | B665KZ5 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,606,480.06 | 106,026 | B8CKK03 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,577,505.20 | 17,570 | 2769503 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,557,934.90 | 20,603 | 2754907 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,540,129.65 | 43,985 | 2318024 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,457,403.25 | 18,945 | 2804211 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,426,934.74 | 61,667 | 2517382 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,352,840.90 | 26,138 | BN7RHC5 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,348,874.77 | 17,649 | BLP1HW5 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,303,136.95 | 8,265 | 2730190 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,218,792.76 | 18,537 | 2641894 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,200,702.55 | 21,609 | 2457552 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,151,349.48 | 15,823 | 2867719 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,142,987.34 | 26,782 | 2812452 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,129,215.36 | 31,246 | BN13P03 |
| 0.08% | SLB | SLB LTD | -- | $6,123,869.10 | 123,490 | 2779201 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,116,275.55 | 68,453 | B65LWX6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,094,172.95 | 21,839 | BHJ0775 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,033,104.00 | 66,080 | 2209106 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,021,366.12 | 18,788 | BYVMW06 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,984,639.36 | 11,032 | 2648806 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,967,160.50 | 13,694 | B5BKPQ4 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,932,390.38 | 12,401 | 2252058 |
| 0.07% | ECL | ECOLAB INC | -- | $5,811,906.42 | 20,934 | 2304227 |
| 0.07% | KKR | KKR & CO INC | -- | $5,792,870.16 | 57,112 | BG1FRR1 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,790,218.08 | 4,616 | B11FJK3 |
| 0.07% | PCAR | PACCAR INC | -- | $5,765,476.72 | 43,454 | 2665861 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,754,031.05 | 4,035 | B01Z7J1 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,746,985.35 | 44,951 | 2026242 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,745,601.14 | 28,078 | 2197137 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,735,453.28 | 122,736 | 2113434 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,685,070.68 | 58,986 | BZ07BW4 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,657,042.24 | 65,354 | BP0TQN6 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,615,661.20 | 21,265 | 2019952 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,600,280.14 | 5,189 | 2134781 |
| 0.07% | FDX | FEDEX CORP | -- | $5,576,850.80 | 18,142 | 2142784 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,430,130.08 | 28,804 | B03GQS4 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,418,308.86 | 18,374 | 2011602 |
| 0.07% | TGT | TARGET CORP | -- | $5,417,652.55 | 37,495 | 2259101 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $5,403,770.12 | 26,138 | BN7RHB4 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,381,243.00 | 204,610 | BM8JYX3 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,334,750.72 | 102,908 | BKP7287 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,298,179.64 | 21,242 | 2359506 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,249,792.10 | 109,599 | BYVYWS0 |
| 0.07% | CRH | CRH PLC | -- | $5,241,036.63 | 55,163 | B01ZKD6 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,229,258.24 | 34,512 | BMGYYH4 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,166,437.47 | 12,833 | B4MGBG6 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,154,539.42 | 161,673 | B3NQ4P8 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,024,093.78 | 72,634 | 2542049 |
| 0.06% | COR | CENCORA INC | -- | $5,006,035.86 | 16,079 | 2795393 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,005,722.86 | 2,894 | 2036047 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,982,903.10 | 3,605 | 2380863 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,961,859.87 | 24,123 | BRC3N84 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,955,945.70 | 81,930 | BDHLTQ5 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,917,415.17 | 76,991 | 2724193 |
| 0.06% | NUE | NUCOR CORP | -- | $4,838,595.74 | 18,806 | 2651086 |
| 0.06% | AFL | AFLAC INC | -- | $4,823,078.32 | 37,834 | 2026361 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,796,634.17 | 17,741 | B55PZY3 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,784,979.00 | 38,100 | BN44JF6 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,782,110.88 | 20,868 | B505PN7 |
| 0.06% | SRE | SEMPRA | -- | $4,781,877.10 | 54,002 | 2138158 |
| 0.06% | TER | TERADYNE INC | -- | $4,757,540.91 | 12,939 | 2884183 |
| 0.06% | F | FORD MOTOR CO | -- | $4,745,133.84 | 323,238 | 2615468 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,720,098.64 | 53,981 | B1W9D46 |
| 0.06% | OKE | ONEOK INC | -- | $4,669,710.64 | 52,036 | 2130109 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $4,585,636.62 | 6,423 | BYM9ZP2 |
| 0.06% | AME | AMETEK INC | -- | $4,574,361.75 | 18,925 | 2089212 |
| 0.06% | FAST | FASTENAL CO | -- | $4,523,862.20 | 94,820 | 2332262 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,519,130.04 | 14,163 | BQZJ0Q9 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,510,177.21 | 13,913 | 2852533 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,452,690.71 | 19,357 | 2175672 |
| 0.06% | CIEN | CIENA CORP | -- | $4,411,107.95 | 11,699 | B1FLZ21 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,407,614.48 | 9,181 | 2754060 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,348,019.11 | 55,241 | BK73B42 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,297,729.90 | 95,230 | 2480677 |
| 0.06% | MET | METLIFE INC | -- | $4,292,781.28 | 44,656 | 2573209 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,259,520.44 | 15,374 | BK9DTN5 |
| 0.05% | COHR | COHERENT CORP | -- | $4,251,457.08 | 16,172 | BNG8Z81 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,229,816.00 | 74,864 | 2336747 |
| 0.05% | STT | STATE STREET CORP | -- | $4,209,345.12 | 22,857 | 2842040 |
| 0.05% | EBAY | EBAY INC | -- | $4,182,342.84 | 36,684 | 2293819 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,168,606.65 | 72,865 | BYW36M8 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,131,041.82 | 99,042 | 2640147 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,093,919.55 | 47,565 | 2567116 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,084,916.40 | 17,442 | 2065159 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,084,002.50 | 1,354 | 2065955 |
| 0.05% | WAB | WABTEC CORP | -- | $4,074,366.88 | 14,008 | 2955733 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,069,865.54 | 37,817 | 2317087 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,032,077.40 | 7,410 | B0J7D57 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,029,411.40 | 51,527 | 2614807 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,985,076.13 | 64,473 | BK4N0D7 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,969,849.14 | 13,513 | B3Z5T14 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,940,853.60 | 105,880 | B0X7DZ3 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,901,717.12 | 18,592 | 2310194 |
| 0.05% | VST | VISTRA CORP | -- | $3,875,168.50 | 26,150 | BZ8VJQ8 |
| 0.05% | EXC | EXELON CORP | -- | $3,871,652.54 | 84,497 | 2670519 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,772,657.98 | 22,779 | 2087807 |
| 0.05% | VTR | VENTAS INC | -- | $3,755,642.13 | 40,163 | 2927925 |
| 0.05% | CVNA | CARVANA CO | -- | $3,687,596.24 | 59,134 | BYQHPG3 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,646,254.54 | 6,522 | 2459202 |
| 0.05% | HUM | HUMANA INC | -- | $3,613,857.52 | 9,932 | 2445063 |
| 0.05% | XYZ | BLOCK INC | -- | $3,591,132.96 | 44,204 | BYNZGK1 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,552,214.76 | 24,196 | B6WVMH3 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,519,631.44 | 6,669 | BDT5S35 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,501,376.48 | 28,681 | 2819118 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,497,265.60 | 112,380 | BD3W133 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,493,675.44 | 14,382 | 2122117 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,492,791.36 | 22,787 | 2098876 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,479,759.85 | 16,527 | 2262530 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,477,588.99 | 36,921 | 2965107 |
| 0.04% | FLEX | FLEX LTD | -- | $3,455,838.75 | 30,381 | 2353058 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,439,760.92 | 43,774 | 2027342 |
| 0.04% | MSCI | MSCI INC | -- | $3,435,156.72 | 6,003 | B2972D2 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,422,487.90 | 59,970 | 2655408 |
| 0.04% | SYY | SYSCO CORP | -- | $3,366,639.04 | 39,496 | 2868165 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,321,580.19 | 44,711 | 2592174 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,314,917.90 | 30,454 | 2216850 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,271,381.62 | 8,346 | 2749602 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,255,520.95 | 16,041 | B7Y8YR3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,252,371.98 | 26,806 | B4QG225 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,238,999.89 | 36,811 | B1WT4X2 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,233,170.14 | 13,757 | BDR73G1 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,228,310.47 | 23,331 | 2520153 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,215,680.60 | 22,660 | 2476193 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,200,980.46 | 15,089 | 2656423 |
| 0.04% | PCG | P G & E CORP | -- | $3,160,935.36 | 181,872 | 2689560 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,156,452.13 | 39,819 | 2047317 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,156,378.84 | 41,163 | 2707677 |
| 0.04% | DHI | DR HORTON INC | -- | $3,114,845.38 | 21,773 | 2250687 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,111,098.68 | 26,627 | 2674458 |
| 0.04% | WAT | WATERS CORP | -- | $3,057,342.93 | 8,103 | 2937689 |
| 0.04% | KVUE | KENVUE INC | -- | $3,050,482.76 | 158,549 | BQ84ZQ6 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,000,998.88 | 24,534 | BVFTF03 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,999,029.16 | 27,436 | 2491839 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,974,690.62 | 12,078 | 2340168 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,954,951.55 | 106,255 | BVV7RC7 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,944,054.52 | 26,906 | BYY8XK8 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,940,921.84 | 3,688 | 2474164 |
| 0.04% | NTAP | NETAPP INC | -- | $2,912,227.50 | 16,315 | 2630643 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,890,438.56 | 28,752 | 2740542 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,875,310.42 | 10,706 | 2931205 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,852,751.60 | 167,415 | 2445966 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,814,614.52 | 11,202 | 2849472 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,787,061.44 | 9,456 | B748CK2 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,781,494.73 | 15,267 | 2648668 |
| 0.04% | EQT | EQT CORP | -- | $2,751,362.70 | 51,630 | 2319414 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,749,928.30 | 36,041 | BTGQCX1 |
| 0.04% | JBL | JABIL INC | -- | $2,731,798.55 | 8,671 | 2471789 |
| 0.03% | KR | KROGER CO | -- | $2,702,232.00 | 46,800 | 2497406 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,694,994.72 | 16,808 | B8K6ZD1 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,689,383.87 | 8,669 | B5834C5 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,684,163.52 | 18,352 | BMC9P69 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,676,011.67 | 34,623 | B95WG16 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,660,469.45 | 31,881 | B0796X4 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,655,679.00 | 3,049 | 2179414 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,640,573.16 | 32,356 | 2583576 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,619,504.16 | 7,798 | BDB6Q21 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,608,370.38 | 4,967 | 2572079 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,583,594.08 | 17,452 | B02HWR9 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,554,899.22 | 37,561 | BL6JPG8 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,536,808.13 | 16,649 | BF09HX3 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,525,649.32 | 12,394 | BFH3N85 |
| 0.03% | RMD | RESMED INC | -- | $2,523,320.80 | 11,960 | 2732903 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,523,288.93 | 3,849 | 2503477 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,521,793.40 | 14,330 | 2718992 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,506,671.09 | 22,869 | 2050832 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,503,451.00 | 34,940 | BQRX1X3 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,471,931.00 | 12,180 | 2455965 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,449,454.26 | 29,377 | BL5GZ82 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,436,759.12 | 17,176 | 2280220 |
| 0.03% | CNC | CENTENE CORP | -- | $2,407,416.24 | 38,692 | 2807061 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,379,698.94 | 13,773 | 2315359 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,378,640.85 | 90,271 | BYWH073 |
| 0.03% | FISV | FISERV INC | -- | $2,375,679.42 | 44,043 | 2342034 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,369,469.90 | 1,673 | 2126249 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,332,358.93 | 31,789 | 2829515 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,332,127.82 | 17,428 | 2212922 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,305,703.40 | 18,148 | B5B1S13 |
| 0.03% | XYL | XYLEM INC | -- | $2,298,109.59 | 19,647 | B3P2CN8 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,280,599.15 | 31,697 | BK531S8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,278,491.05 | 13,085 | B0T7YX2 |
| 0.03% | DOV | DOVER CORP | -- | $2,276,397.50 | 11,125 | 2278407 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,271,925.68 | 54,042 | 2440637 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,270,928.08 | 12,781 | 2196888 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,267,708.66 | 17,287 | BW1P234 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,231,712.07 | 17,423 | BF14BT1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,225,547.78 | 9,733 | 2967589 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,223,508.50 | 68,946 | 2405302 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,222,153.60 | 31,040 | BVVN4Q8 |
| 0.03% | PPL | PPL CORP | -- | $2,188,090.24 | 62,144 | 2680905 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,179,591.85 | 70,423 | B01R311 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,165,503.80 | 16,140 | B2R3PV1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,165,236.65 | 39,119 | 2257019 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,158,348.34 | 1,922 | 2330299 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,140,861.50 | 12,230 | 2422806 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,130,988.41 | 11,481 | 2131179 |
| 0.03% | CPRT | COPART INC | -- | $2,130,943.36 | 73,178 | 2208073 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,127,847.32 | 9,132 | 2702791 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,107,107.90 | 10,814 | B4P9W92 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,102,717.76 | 27,744 | BP96PS6 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,098,849.60 | 6,788 | BSBK800 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,077,813.10 | 43,010 | 2100920 |
| 0.03% | CPAY | CORPAY INC | -- | $2,069,125.65 | 5,415 | BMX5GK7 |
| 0.03% | HPQ | HP INC | -- | $2,059,184.97 | 75,511 | BYX4D52 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,056,537.60 | 4,352 | BDFG6S3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,032,794.36 | 18,393 | 2698470 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,990,776.82 | 43,306 | BRK49M5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,989,626.04 | 15,732 | 2708841 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,984,046.24 | 5,819 | 2950482 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,978,869.00 | 17,708 | 2702337 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,966,045.58 | 6,779 | 2142922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,935,786.71 | 19,591 | 2195841 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,927,150.46 | 4,787 | BM99VY2 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,925,663.22 | 9,459 | 2289874 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,911,410.38 | 42,694 | 2769796 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,909,579.26 | 20,278 | BPGMZQ5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,904,079.28 | 14,968 | 2272476 |
| 0.02% | FFIV | F5 INC | -- | $1,875,171.06 | 4,658 | 2427599 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,869,836.55 | 28,139 | 2319157 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,868,670.65 | 8,855 | B1HMF22 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,856,528.32 | 19,744 | BMZ5LZ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,852,854.79 | 3,613 | B28TS42 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,852,204.50 | 23,535 | 2279303 |
| 0.02% | STE | STERIS PLC | -- | $1,851,638.80 | 8,107 | BFY8C75 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,847,738.70 | 16,251 | 2803014 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,837,400.77 | 25,523 | 2219224 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,821,933.85 | 70,481 | BYRY499 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,813,280.34 | 40,322 | 2831543 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,812,204.66 | 10,794 | 2325507 |
| 0.02% | DOW | DOW INC | -- | $1,802,133.84 | 59,496 | BHXCF84 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,793,156.96 | 7,294 | 2504566 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,784,352.66 | 43,702 | 2465254 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,763,519.94 | 24,311 | 2093644 |
| 0.02% | NI | NISOURCE INC | -- | $1,759,561.29 | 39,603 | 2645409 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,749,577.83 | 4,263 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $1,719,754.11 | 76,129 | 2490911 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,713,832.56 | 38,187 | BV7DQ55 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,712,566.80 | 20,412 | 2320524 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,699,616.52 | 9,846 | 2319146 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,695,865.60 | 24,089 | 2692687 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,688,639.84 | 96,164 | BMWS3X9 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,671,938.10 | 21,105 | 2464165 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,670,175.50 | 6,146 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $1,655,232.48 | 13,849 | 2471950 |
| 0.02% | L | LOEWS CORP | -- | $1,615,671.27 | 13,927 | 2523022 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,615,429.04 | 19,213 | 2712013 |
| 0.02% | MRNA | MODERNA INC | -- | $1,599,537.96 | 29,178 | BGSXTS3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,588,786.29 | 12,691 | B0G4K50 |
| 0.02% | EVRG | EVERGY INC | -- | $1,580,676.42 | 19,042 | BFMXGR0 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,580,136.38 | 8,731 | BZ6TS23 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,575,681.25 | 44,075 | 2367026 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,557,326.16 | 10,536 | BBM5MD6 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,544,538.00 | 11,274 | BW60F13 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,513,613.78 | 5,327 | 2316619 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,508,817.26 | 21,317 | 2973821 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,502,072.82 | 11,534 | 2170473 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,501,471.05 | 15,985 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,490,730.17 | 25,177 | BYT3MK1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,489,835.66 | 59,522 | 2958936 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,471,146.20 | 9,556 | B1VP7R6 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,465,088.85 | 17,791 | 2511920 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,439,481.12 | 9,744 | 2116228 |
| 0.02% | BALL | BALL CORP | -- | $1,427,215.90 | 21,991 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,419,618.20 | 55,715 | 2491594 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,414,957.49 | 11,377 | 2367480 |
| 0.02% | NVR | NVR INC | -- | $1,413,821.50 | 230 | 2637785 |
| 0.02% | IEX | IDEX CORP | -- | $1,407,358.15 | 6,107 | 2456612 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,397,153.22 | 16,197 | 2094670 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,379,856.40 | 11,980 | 2507457 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,349,830.44 | 23,289 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,340,401.72 | 45,101 | BD81GW9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,333,110.25 | 43,325 | 2900335 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,331,420.40 | 46,881 | BRC3N73 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,323,111.04 | 21,313 | B3SPXZ3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,322,717.55 | 52,635 | 2567503 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,317,186.66 | 9,762 | BNGC0D3 |
| 0.02% | PTC | PTC INC | -- | $1,309,162.40 | 9,542 | B95N910 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,300,107.48 | 4,366 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,272,713.78 | 9,617 | 2589132 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,258,727.21 | 8,957 | BVSVT37 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,249,331.85 | 45,513 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,243,109.35 | 56,945 | BJBLRK3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,224,930.42 | 14,367 | 2885937 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,224,218.80 | 3,272 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,214,805.96 | 3,194 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,213,934.30 | 12,835 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,202,156.21 | 24,589 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,198,425.20 | 10,367 | BDV82B8 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,192,219.29 | 11,223 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $1,188,069.08 | 16,621 | 2570200 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,169,316.00 | 6,416 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,166,232.32 | 16,126 | BQPDXR3 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,159,119.90 | 3,945 | 2989356 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,146,754.72 | 9,748 | 2046853 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,137,952.48 | 11,746 | 2267278 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,136,861.68 | 4,072 | 2331430 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,119,114.00 | 7,110 | BFRT3W7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,115,933.28 | 42,658 | 2085102 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,091,060.81 | 13,589 | 2726177 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,089,957.12 | 19,264 | 2903958 |
| 0.01% | APA | APA CORP | -- | $1,088,363.16 | 29,163 | BNNF1C1 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,084,070.40 | 36,624 | B28XP76 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,081,432.80 | 3,493 | 2909644 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,080,456.24 | 2,598 | 2442053 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,072,354.14 | 6,318 | 2066408 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,068,543.70 | 20,993 | 2550161 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,063,574.10 | 3,258 | B40SSC9 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,047,818.36 | 8,786 | 2951452 |
| 0.01% | HAS | HASBRO INC | -- | $1,043,015.82 | 11,103 | 2414580 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,037,412.48 | 12,142 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $1,035,859.12 | 9,206 | 2305844 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,031,078.38 | 8,674 | B23FN39 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,003,702.32 | 10,029 | 2048804 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,003,551.56 | 6,922 | BZ6VT82 |
| 0.01% | APTV | APTIV PLC | -- | $987,208.54 | 17,482 | BTDN8H1 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $970,534.96 | 33,746 | 2262864 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $960,736.77 | 16,499 | BJJMGL2 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $959,137.26 | 4,866 | B6197Q2 |
| 0.01% | CLX | CLOROX COMPANY | -- | $955,777.65 | 10,005 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $947,775.53 | 5,213 | BQBBFD1 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $947,189.76 | 11,264 | B2NC471 |
| 0.01% | PODD | INSULET CORP | -- | $942,825.70 | 5,702 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $934,778.16 | 5,526 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $932,988.78 | 12,942 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $932,286.96 | 24,431 | 2727910 |
| 0.01% | ROL | ROLLINS INC | -- | $921,987.54 | 24,282 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $921,274.34 | 8,314 | 2166320 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $917,949.48 | 3,948 | 2604336 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $904,596.42 | 10,933 | BWFRFC6 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $901,750.16 | 5,854 | 2469193 |
| 0.01% | PNR | PENTAIR PLC | -- | $875,063.68 | 13,372 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $871,032.08 | 2,507 | B01SD70 |
| 0.01% | AES | AES CORP | -- | $864,916.24 | 58,918 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $858,198.68 | 12,239 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $857,470.64 | 25,324 | 2350684 |
| 0.01% | IT | GARTNER INC | -- | $832,724.28 | 5,514 | 2372763 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $830,713.52 | 30,142 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $806,336.82 | 6,498 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $790,652.80 | 3,004 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $773,393.04 | 12,418 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $739,451.60 | 4,390 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $706,612.78 | 15,854 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $702,657.60 | 37,920 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $689,906.57 | 6,947 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $686,085.75 | 8,001 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $667,049.25 | 12,965 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $636,541.40 | 35,285 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $631,436.70 | 2,630 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $602,515.91 | 24,091 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $597,206.12 | 11,498 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $588,924.16 | 8,864 | B0BV2M7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $580,163.36 | 26,228 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $555,601.20 | 9,240 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $551,085.60 | 13,260 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $512,156.64 | 2,116 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $399,030.97 | 13,889 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $311,636.82 | 9,966 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $207,238.60 | 26,035 | BSNMNQ5 |
| 32.87% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,564,618,532 | -- | 389,245 | -- |
| 13.48% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,051,943,075 | -- | 2,798 | -- |
| 12.28% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 957,957,657 | -- | 127,903 | -- |
| 11.89% | -- | S&P 500 INDEX SWAP CITIBANK NA | 927,893,921 | -- | 123,889 | -- |
| 10.53% | -- | S&P 500 INDEX SWAP UBS AG | 821,210,349 | -- | 109,645 | -- |
| 9.67% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 754,604,269 | -- | 100,752 | -- |
| 9.25% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 721,791,806 | -- | 96,371 | -- |
| 9.24% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 720,698,307 | -- | 96,225 | -- |
| 9.19% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 716,593,940 | -- | 95,677 | -- |
| 7.70% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 600,690,523 | -- | 80,202 | -- |
| 2.99% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 233,050,128 | -- | 31,116 | -- |
| 2.77% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 216,190,768 | -- | 28,865 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,245,400.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,609,077.50 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,349,556.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,616,812.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,733,363.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,764,912.75 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $810,563,134.75 | 810,563,135 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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