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% | -- | 15.82% | 06/19/2006 |
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | -- | 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% | -- | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | -- | 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 $8,065,697,579
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $67.95
- Market Price Change $-0.71
- Trading Volume (M) 2,421,439
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,065,697,579
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $67.95
- Market Price Change $-0.71
- Trading Volume (M) 2,421,439
- 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 7/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.30% | NVDA | NVIDIA CORP | -- | $428,776,063.80 | 2,067,387 | 2379504 |
| 5.16% | AAPL | APPLE INC | -- | $417,797,397.70 | 1,253,668 | 2046251 |
| 3.14% | MSFT | MICROSOFT CORP | -- | $254,327,081.40 | 634,074 | 2588173 |
| 2.58% | AMZN | AMAZON.COM INC | -- | $208,794,090.20 | 835,544 | 2000019 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $177,423,535.20 | 500,546 | BYVY8G0 |
| 1.87% | AVGO | BROADCOM INC | -- | $151,328,725.20 | 404,136 | BDZ78H9 |
| 1.76% | GOOG | ALPHABET INC-CL C | -- | $142,733,322.60 | 403,418 | BYY88Y7 |
| 1.54% | META | META PLATFORMS INC-CLASS A | -- | $124,575,332.90 | 187,461 | B7TL820 |
| 1.16% | TSLA | TESLA INC | -- | $93,973,673.30 | 240,305 | B616C79 |
| 1.02% | MU | MICRON TECHNOLOGY INC | -- | $82,195,581.60 | 96,338 | 2588184 |
| 0.98% | LLY | ELI LILLY & CO | -- | $78,938,850.89 | 67,517 | 2516152 |
| 0.97% | JPM | JPMORGAN CHASE & CO | -- | $78,465,708.45 | 228,663 | 2190385 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $77,163,910.72 | 156,481 | 2073390 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $69,730,347.06 | 139,199 | 2007849 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $51,729,018.66 | 141,669 | B2PZN04 |
| 0.64% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $51,624,704.25 | 353,715 | BVSRPD7 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $51,363,085.69 | 205,477 | 2475833 |
| 0.53% | WMT | WALMART INC | -- | $43,007,852.80 | 374,144 | 2936921 |
| 0.48% | INTC | INTEL CORP | -- | $39,125,805.16 | 403,442 | 2463247 |
| 0.47% | ABBV | ABBVIE INC | -- | $38,360,994.44 | 150,796 | B92SR70 |
| 0.47% | MA | MASTERCARD INC - A | -- | $37,990,075.20 | 68,880 | B121557 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $37,979,448.44 | 67,708 | 2046552 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $36,984,699.22 | 337,267 | 2198163 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $35,812,518.18 | 37,874 | 2701271 |
| 0.43% | CAT | CATERPILLAR INC | -- | $34,490,324.40 | 39,320 | 2180201 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $34,267,454.65 | 557,285 | 2295677 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $34,256,702.72 | 106,732 | BSML4N7 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $32,816,183.80 | 77,510 | 2917766 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $30,787,602.23 | 89,051 | BL59CR9 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $30,113,049.00 | 198,766 | 2704407 |
| 0.37% | HD | HOME DEPOT INC | -- | $29,591,444.56 | 85,028 | 2434209 |
| 0.36% | CVX | CHEVRON CORP | -- | $29,380,828.00 | 159,800 | 2838555 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $28,071,834.56 | 330,568 | 2206657 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $27,439,082.08 | 25,048 | 2407966 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $26,905,935.56 | 210,812 | 2778844 |
| 0.33% | NFLX | NETFLIX INC | -- | $26,721,910.45 | 359,407 | 2857817 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,347,416.76 | 195,979 | BN78DQ4 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,255,174.56 | 133,034 | B2PKRQ3 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $24,502,833.81 | 69,219 | B87ZMX0 |
| 0.30% | KLAC | KLA CORP | -- | $24,459,755.00 | 111,500 | 2480138 |
| 0.29% | GEV | GE VERNOVA INC | -- | $23,771,923.02 | 22,941 | BP6H4Y1 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $22,998,864.01 | 261,143 | 2649100 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $22,620,804.72 | 77,676 | 2885409 |
| 0.28% | MS | MORGAN STANLEY | -- | $22,342,963.29 | 102,317 | 2262314 |
| 0.28% | RTX | RTX CORP | -- | $22,339,155.32 | 114,937 | BM5M5Y3 |
| 0.25% | LIN | LINDE PLC | -- | $20,553,607.80 | 39,470 | BNZHB81 |
| 0.24% | C | CITIGROUP INC | -- | $19,165,253.81 | 145,511 | 2297907 |
| 0.22% | ORCL | ORACLE CORP | -- | $17,990,700.61 | 144,841 | 2661568 |
| 0.22% | SNDK | SANDISK CORP | -- | $17,838,873.36 | 12,642 | BSNPZV3 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,710,004.16 | 86,916 | BJJP138 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,575,695.80 | 80,236 | 2005973 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,224,554.90 | 31,710 | 2886907 |
| 0.21% | AMGN | AMGEN INC | -- | $17,120,176.92 | 46,074 | 2023607 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,593,005.88 | 60,678 | 2550707 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $16,427,571.38 | 45,434 | 2026082 |
| 0.20% | PEP | PEPSICO INC | -- | $16,266,043.23 | 116,661 | 2681511 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $16,078,015.46 | 104,989 | 2145084 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $15,904,657.40 | 178,004 | 2328915 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $15,853,260.33 | 41,661 | 2032067 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,639,226.92 | 356,409 | 2090571 |
| 0.19% | QCOM | QUALCOMM INC | -- | $15,351,146.58 | 89,978 | 2714923 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $15,175,503.86 | 50,683 | 2914734 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,857,046.96 | 88,141 | BL9XPM3 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $14,779,514.75 | 148,225 | 2270726 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $14,702,148.46 | 148,762 | 2002305 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,608,770.62 | 94,378 | 2989301 |
| 0.18% | WELL | WELLTOWER INC | -- | $14,552,670.38 | 60,262 | BYVYHH4 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $14,444,119.90 | 105,973 | 2369174 |
| 0.18% | BA | BOEING CO/THE | -- | $14,426,153.70 | 67,305 | 2108601 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,341,833.60 | 139,512 | 2779397 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,270,169.58 | 19,142 | BKVD2N4 |
| 0.17% | MRVL | MARVELL TECHNOLOGY INC | -- | $14,071,094.10 | 74,727 | BNKJSM5 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $13,735,884.25 | 29,425 | 2954699 |
| 0.17% | BLK | BLACKROCK INC | -- | $13,379,411.40 | 12,308 | BMZBBT7 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,138,331.85 | 33,155 | B8KQN82 |
| 0.16% | T | AT&T INC | -- | $13,036,096.22 | 593,089 | 2831811 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,863,931.72 | 173,743 | BK6N347 |
| 0.16% | DE | DEERE & CO | -- | $12,844,312.68 | 21,444 | 2261203 |
| 0.15% | PFE | PFIZER INC | -- | $12,230,484.30 | 486,495 | 2684703 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $12,208,813.13 | 66,133 | BDRXDB4 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,157,607.94 | 30,218 | 2871301 |
| 0.15% | CRM | SALESFORCE INC | -- | $12,056,172.24 | 69,818 | 2310525 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,941,024.50 | 79,575 | B44WZD7 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $11,838,823.92 | 25,884 | BYV2325 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $11,732,764.68 | 103,977 | 2685717 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,598,595.50 | 108,907 | 2577609 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,255,178.44 | 53,108 | 2654461 |
| 0.14% | DHR | DANAHER CORP | -- | $11,023,797.72 | 53,772 | 2250870 |
| 0.13% | GLW | CORNING INC | -- | $10,592,172.86 | 66,874 | 2224701 |
| 0.13% | CB | CHUBB LTD | -- | $10,583,897.80 | 30,794 | B3BQMF6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,549,434.42 | 174,342 | 2126335 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,541,908.49 | 97,277 | 2842255 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,530,325.98 | 21,666 | 2931034 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,409,404.08 | 142,536 | 2692632 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,334,825.76 | 47,811 | 2536763 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,315,571.76 | 10,764 | 2671501 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $10,262,422.80 | 49,866 | 2705024 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $9,979,136.64 | 22,968 | BMV3LG4 |
| 0.12% | SYK | STRYKER CORP | -- | $9,755,164.80 | 29,454 | 2853688 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $9,677,653.26 | 24,727 | BHKD3S6 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $9,642,984.57 | 32,787 | BL3LWS8 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,424,787.40 | 58,590 | B1Z77F6 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,262,765.64 | 34,156 | BKLJ8V2 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,244,816.10 | 96,230 | 2829601 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $9,157,925.32 | 109,597 | BTN1Y11 |
| 0.11% | NOW | SERVICENOW INC | -- | $9,156,520.35 | 88,035 | B80NXX8 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,955,650.00 | 18,854 | BK9ZQ96 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,892,112.32 | 17,316 | 2522096 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,755,110.00 | 34,125 | 2065308 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,748,511.20 | 34,281 | 2692665 |
| 0.11% | MCK | MCKESSON CORP | -- | $8,632,681.91 | 10,261 | 2378534 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,586,048.90 | 23,546 | 2302232 |
| 0.11% | FTNT | FORTINET INC | -- | $8,547,064.80 | 53,160 | B5B2106 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,495,949.66 | 8,419 | BVLZX12 |
| 0.10% | USB | US BANCORP | -- | $8,481,132.97 | 132,497 | 2736035 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,390,728.85 | 66,535 | B7VD3F2 |
| 0.10% | NEM | NEWMONT CORP | -- | $8,276,157.11 | 91,117 | 2636607 |
| 0.10% | BX | BLACKSTONE INC | -- | $8,178,374.61 | 63,413 | BKF2SL7 |
| 0.10% | ADBE | ADOBE INC | -- | $8,119,136.24 | 34,504 | 2008154 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,083,997.22 | 12,811 | 2150204 |
| 0.10% | CSX | CSX CORP | -- | $8,070,797.77 | 158,593 | 2160753 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $7,991,591.76 | 21,668 | 2365161 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,808,164.05 | 104,485 | 2967181 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,660,966.25 | 39,725 | B94Q9V0 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,640,322.75 | 31,539 | 2937667 |
| 0.09% | CMI | CUMMINS INC | -- | $7,630,789.57 | 11,779 | 2240202 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $7,622,393.70 | 24,922 | B3K3L40 |
| 0.09% | CME | CME GROUP INC | -- | $7,617,869.91 | 30,933 | 2965839 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $7,606,186.32 | 25,332 | 2041364 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $7,579,154.71 | 52,411 | B4BNMY3 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,491,647.35 | 41,129 | 2567741 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,468,350.12 | 63,734 | 2517382 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,408,441.44 | 28,242 | BKT9Y49 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,357,527.10 | 52,085 | BY7QL61 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,328,737.70 | 304,097 | 2044545 |
| 0.09% | MMM | 3M CO | -- | $7,202,809.25 | 44,525 | 2595708 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,186,248.96 | 122,716 | 2352118 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,159,212.54 | 67,527 | BP0TQN6 |
| 0.09% | INTU | INTUIT INC | -- | $6,955,275.26 | 23,594 | 2459020 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,930,668.36 | 18,674 | 2210614 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,912,266.15 | 18,539 | BSPHGL4 |
| 0.09% | PSX | PHILLIPS 66 | -- | $6,890,579.64 | 34,227 | B78C4Y8 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $6,871,055.07 | 27,291 | BMH4FS1 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,819,691.59 | 16,353 | 2867719 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,789,595.20 | 47,895 | BFSSDS9 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,730,219.34 | 109,577 | B8CKK03 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,720,862.16 | 18,232 | BLP1HW5 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,718,286.24 | 39,772 | B7FBFL2 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,656,431.50 | 12,825 | 2252058 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,649,971.12 | 47,814 | 2313405 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,621,119.34 | 19,581 | 2804211 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,481,624.38 | 19,173 | 2641894 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,425,545.42 | 68,306 | 2209106 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,408,939.42 | 22,581 | BHJ0775 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,400,265.44 | 27,502 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,325,288.67 | 27,683 | 2812452 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,324,662.47 | 22,351 | 2457552 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,277,836.80 | 19,424 | BYVMW06 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,258,783.40 | 21,292 | 2754907 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,249,259.36 | 45,469 | 2318024 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,181,891.55 | 46,435 | 2026242 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,132,446.46 | 18,153 | 2769503 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,119,736.87 | 27,039 | BN7RHC5 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,100,635.00 | 70,732 | B65LWX6 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $6,091,043.18 | 60,947 | BZ07BW4 |
| 0.07% | KKR | KKR & CO INC | -- | $6,064,305.00 | 59,020 | BG1FRR1 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,020,546.16 | 32,306 | BN13P03 |
| 0.07% | CRH | CRH PLC | -- | $6,020,530.62 | 57,018 | B01ZKD6 |
| 0.07% | SLB | SLB LTD | -- | $6,008,537.92 | 127,624 | 2779201 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,987,850.00 | 29,032 | 2197137 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,982,341.56 | 76,973 | B665KZ5 |
| 0.07% | ECL | ECOLAB INC | -- | $5,961,677.33 | 21,623 | 2304227 |
| 0.07% | FDX | FEDEX CORP | -- | $5,958,295.00 | 18,725 | 2142784 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,914,165.95 | 11,403 | 2648806 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,878,550.25 | 4,775 | B11FJK3 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,869,486.49 | 14,171 | B5BKPQ4 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,834,617.62 | 21,557 | B505PN7 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,791,358.20 | 8,530 | 2730190 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,771,098.17 | 211,473 | BM8JYX3 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,732,093.36 | 5,348 | 2134781 |
| 0.07% | PCAR | PACCAR INC | -- | $5,688,876.37 | 44,911 | 2665861 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,663,297.25 | 106,353 | BKP7287 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,660,939.40 | 126,870 | 2113434 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,651,482.90 | 19,010 | 2011602 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $5,634,116.43 | 27,039 | BN7RHB4 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,612,800.83 | 21,931 | 2359506 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,475,896.10 | 4,194 | B01Z7J1 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,437,596.70 | 167,105 | B3NQ4P8 |
| 0.07% | TGT | TARGET CORP | -- | $5,435,521.07 | 38,767 | 2259101 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,381,911.68 | 75,072 | 2542049 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,309,794.44 | 21,954 | 2019952 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,273,208.40 | 35,678 | BMGYYH4 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,232,911.00 | 79,588 | 2724193 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,202,933.33 | 3,711 | 2380863 |
| 0.06% | SRE | SEMPRA | -- | $5,198,142.60 | 55,804 | 2138158 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,165,988.80 | 29,758 | B03GQS4 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,135,667.48 | 18,324 | B55PZY3 |
| 0.06% | COR | CENCORA INC | -- | $5,115,405.91 | 16,609 | 2795393 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,113,755.18 | 13,257 | B4MGBG6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,111,243.28 | 113,256 | BYVYWS0 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,047,639.26 | 24,918 | BRC3N84 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,041,800.00 | 3,000 | 2036047 |
| 0.06% | OKE | ONEOK INC | -- | $5,002,005.00 | 53,785 | 2130109 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,947,368.40 | 57,096 | BK73B42 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,856,142.48 | 39,372 | BN44JF6 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,836,386.10 | 55,783 | B1W9D46 |
| 0.06% | AFL | AFLAC INC | -- | $4,810,820.12 | 39,106 | 2026361 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,788,146.44 | 84,686 | BDHLTQ5 |
| 0.06% | F | FORD MOTOR CO | -- | $4,740,538.44 | 334,076 | 2615468 |
| 0.06% | CIEN | CIENA CORP | -- | $4,692,936.70 | 12,070 | B1FLZ21 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $4,685,836.05 | 6,635 | BYM9ZP2 |
| 0.06% | AME | AMETEK INC | -- | $4,641,825.30 | 19,561 | 2089212 |
| 0.06% | COHR | COHERENT CORP | -- | $4,625,785.92 | 16,702 | BNG8Z81 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,621,233.64 | 66,646 | BK4N0D7 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,592,566.35 | 77,355 | 2336747 |
| 0.06% | NUE | NUCOR CORP | -- | $4,581,896.14 | 19,442 | 2651086 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,578,806.40 | 14,640 | BQZJ0Q9 |
| 0.06% | FAST | FASTENAL CO | -- | $4,573,660.00 | 98,000 | 2332262 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,572,798.96 | 19,993 | 2175672 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,563,121.17 | 102,381 | 2640147 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,523,574.72 | 15,904 | BK9DTN5 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,490,153.43 | 39,089 | 2317087 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,451,896.33 | 9,499 | 2754060 |
| 0.05% | STT | STATE STREET CORP | -- | $4,381,390.34 | 23,599 | 2842040 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,376,531.50 | 13,487 | 2852533 |
| 0.05% | MET | METLIFE INC | -- | $4,323,318.00 | 46,140 | 2573209 |
| 0.05% | CVNA | CARVANA CO | -- | $4,318,809.86 | 61,121 | BYQHPG3 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,317,775.20 | 49,155 | 2567116 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,308,459.12 | 1,407 | 2065955 |
| 0.05% | TER | TERADYNE INC | -- | $4,306,894.90 | 13,363 | 2884183 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,271,939.19 | 75,303 | BYW36M8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,261,014.48 | 53,276 | 2614807 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,234,582.30 | 98,410 | 2480677 |
| 0.05% | EBAY | EBAY INC | -- | $4,203,821.73 | 37,903 | 2293819 |
| 0.05% | VST | VISTRA CORP | -- | $4,126,900.56 | 27,051 | BZ8VJQ8 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,092,386.75 | 7,675 | B0J7D57 |
| 0.05% | EXC | EXELON CORP | -- | $4,086,264.28 | 87,332 | 2670519 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,996,347.52 | 19,228 | 2310194 |
| 0.05% | HUM | HUMANA INC | -- | $3,961,420.00 | 10,250 | 2445063 |
| 0.05% | MSCI | MSCI INC | -- | $3,960,446.60 | 6,215 | B2972D2 |
| 0.05% | VTR | VENTAS INC | -- | $3,943,019.52 | 41,488 | 2927925 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,912,506.50 | 18,025 | 2065159 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,879,255.38 | 6,734 | 2459202 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,829,467.07 | 17,057 | 2262530 |
| 0.05% | WAB | WABTEC CORP | -- | $3,822,446.65 | 14,485 | 2955733 |
| 0.05% | FLEX | FLEX LTD | -- | $3,801,714.56 | 31,388 | 2353058 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,773,207.60 | 46,195 | 2592174 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,761,713.53 | 23,521 | 2087807 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,742,540.20 | 109,431 | B0X7DZ3 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,727,781.75 | 6,881 | BDT5S35 |
| 0.05% | XYZ | BLOCK INC | -- | $3,724,485.76 | 45,688 | BYNZGK1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,704,045.85 | 15,619 | 2656423 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,644,567.34 | 116,143 | BD3W133 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,594,695.00 | 38,140 | 2965107 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,590,956.79 | 24,991 | B6WVMH3 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,578,760.90 | 23,529 | 2098876 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,559,770.63 | 14,859 | 2122117 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,535,901.79 | 31,461 | 2216850 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,531,481.74 | 45,258 | 2027342 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,511,350.10 | 13,990 | B3Z5T14 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,506,746.30 | 38,030 | B1WT4X2 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,504,338.75 | 29,635 | 2819118 |
| 0.04% | DHI | DR HORTON INC | -- | $3,476,766.30 | 22,515 | 2250687 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,414,952.00 | 41,144 | 2047317 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,383,285.73 | 42,541 | 2707677 |
| 0.04% | SYY | SYSCO CORP | -- | $3,357,527.25 | 40,821 | 2868165 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,325,441.60 | 61,984 | 2655408 |
| 0.04% | PCG | P G & E CORP | -- | $3,295,061.51 | 187,967 | 2689560 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,291,868.67 | 27,707 | B4QG225 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,283,548.60 | 24,126 | 2520153 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,250,767.19 | 11,077 | 2931205 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,211,492.48 | 173,033 | 2445966 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,197,883.30 | 23,402 | 2476193 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,183,623.43 | 27,807 | BYY8XK8 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,176,008.08 | 12,502 | 2340168 |
| 0.04% | WAT | WATERS CORP | -- | $3,164,693.92 | 8,368 | 2937689 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,157,461.60 | 27,528 | 2674458 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,150,644.23 | 16,571 | B7Y8YR3 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,136,212.31 | 8,611 | 2749602 |
| 0.04% | KVUE | KENVUE INC | -- | $3,116,902.50 | 163,875 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,088,449.63 | 28,337 | 2491839 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,087,974.12 | 25,382 | BVFTF03 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,047,384.12 | 18,988 | BMC9P69 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,996,114.66 | 14,234 | BDR73G1 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,978,050.44 | 15,797 | 2648668 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,971,788.24 | 29,706 | 2740542 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,957,343.18 | 5,126 | 2572079 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,949,389.16 | 109,806 | BVV7RC7 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,946,909.04 | 33,442 | 2583576 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,933,479.80 | 37,260 | BTGQCX1 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,845,651.76 | 3,794 | 2474164 |
| 0.04% | KR | KROGER CO | -- | $2,836,137.90 | 48,390 | 2497406 |
| 0.03% | JBL | JABIL INC | -- | $2,760,162.34 | 8,989 | 2471789 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,752,531.99 | 35,789 | B95WG16 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,719,423.54 | 11,573 | 2849472 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,711,201.55 | 18,035 | B02HWR9 |
| 0.03% | NTAP | NETAPP INC | -- | $2,689,978.05 | 16,845 | 2630643 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,686,286.40 | 36,106 | BQRX1X3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,670,404.10 | 23,611 | 2050832 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,648,265.30 | 9,774 | B748CK2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,644,492.69 | 17,759 | 2280220 |
| 0.03% | EQT | EQT CORP | -- | $2,636,922.60 | 53,379 | 2319414 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,633,227.68 | 12,604 | 2455965 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,609,311.20 | 3,155 | 2179414 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,575,955.52 | 30,384 | BL5GZ82 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,568,739.18 | 32,941 | B0796X4 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,563,864.45 | 32,849 | 2829515 |
| 0.03% | CNC | CENTENE CORP | -- | $2,556,686.13 | 40,017 | 2807061 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,551,328.10 | 38,833 | BL6JPG8 |
| 0.03% | XYL | XYLEM INC | -- | $2,541,459.90 | 20,283 | B3P2CN8 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,537,070.00 | 14,250 | 2315359 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,532,877.80 | 93,292 | BYWH073 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,529,888.66 | 12,818 | BFH3N85 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,529,173.13 | 17,391 | B8K6ZD1 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,512,747.90 | 14,807 | 2718992 |
| 0.03% | RMD | RESMED INC | -- | $2,510,979.84 | 12,384 | 2732903 |
| 0.03% | DOV | DOVER CORP | -- | $2,500,494.96 | 11,496 | 2278407 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,497,581.12 | 71,278 | 2405302 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,495,051.30 | 3,955 | 2503477 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,484,682.08 | 17,232 | BF09HX3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,482,669.26 | 8,934 | B5834C5 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,456,775.00 | 32,757 | BK531S8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,451,409.50 | 1,975 | 2330299 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,429,593.65 | 13,509 | B0T7YX2 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,420,848.90 | 17,870 | BW1P234 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,420,278.96 | 55,844 | 2440637 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,408,784.00 | 32,100 | BVVN4Q8 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,390,960.25 | 18,011 | 2212922 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,388,573.44 | 18,784 | B5B1S13 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,373,182.79 | 8,063 | BDB6Q21 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,358,979.20 | 72,808 | B01R311 |
| 0.03% | FISV | FISERV INC | -- | $2,354,656.44 | 45,527 | 2342034 |
| 0.03% | PPL | PPL CORP | -- | $2,335,996.18 | 64,211 | 2680905 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,327,909.45 | 13,205 | 2196888 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,317,066.00 | 11,852 | 2131179 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,304,365.34 | 1,726 | 2126249 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,287,808.62 | 10,051 | 2967589 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,258,492.58 | 18,006 | BF14BT1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,258,361.72 | 19,029 | 2698470 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,253,665.65 | 11,185 | B4P9W92 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,239,281.10 | 16,670 | B2R3PV1 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,210,906.88 | 12,654 | 2422806 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,185,875.64 | 6,031 | 2950482 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,182,497.51 | 44,441 | 2100920 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,174,482.44 | 4,511 | BDFG6S3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,174,251.17 | 18,291 | 2702337 |
| 0.03% | CPRT | COPART INC | -- | $2,139,176.64 | 75,616 | 2208073 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,131,687.44 | 28,698 | BP96PS6 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,098,123.24 | 16,262 | 2708841 |
| 0.03% | CPAY | CORPAY INC | -- | $2,072,468.94 | 5,574 | BMX5GK7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,070,256.50 | 10,062 | 2116228 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,061,231.00 | 41,700 | 2831543 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,057,783.30 | 4,946 | BM99VY2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,047,856.10 | 24,330 | 2279303 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,036,510.00 | 29,093 | 2319157 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,031,583.40 | 11,165 | 2325507 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,004,900.24 | 20,227 | 2195841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,002,875.49 | 44,737 | BRK49M5 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,983,910.25 | 15,445 | 2272476 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,978,924.50 | 9,450 | 2702791 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,975,301.07 | 20,967 | BPGMZQ5 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,973,580.00 | 7,000 | BSBK800 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,967,230.17 | 9,777 | 2289874 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,961,738.69 | 26,371 | 2219224 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,944,033.89 | 9,173 | B1HMF22 |
| 0.02% | FFIV | F5 INC | -- | $1,943,225.97 | 4,817 | 2427599 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,924,063.02 | 6,991 | 2142922 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,911,275.18 | 72,866 | BYRY499 |
| 0.02% | MRNA | MODERNA INC | -- | $1,902,835.80 | 30,132 | BGSXTS3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,898,266.72 | 16,781 | 2803014 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,897,290.78 | 6,358 | 2445416 |
| 0.02% | NI | NISOURCE INC | -- | $1,893,738.56 | 40,928 | 2645409 |
| 0.02% | KEY | KEYCORP | -- | $1,887,365.27 | 78,673 | 2490911 |
| 0.02% | HPQ | HP INC | -- | $1,884,247.70 | 78,055 | BYX4D52 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,880,607.50 | 44,125 | 2769796 |
| 0.02% | STE | STERIS PLC | -- | $1,851,300.36 | 8,372 | BFY8C75 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,834,997.34 | 4,422 | 2818740 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,825,657.68 | 10,164 | 2319146 |
| 0.02% | DOW | DOW INC | -- | $1,802,243.00 | 61,510 | BHXCF84 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,802,184.64 | 40,444 | 2257019 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,799,401.08 | 20,406 | BMZ5LZ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,780,880.34 | 3,719 | B28TS42 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,769,341.56 | 39,459 | BV7DQ55 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,769,108.36 | 7,559 | 2504566 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,763,133.30 | 45,559 | 2367026 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,754,909.40 | 25,106 | 2093644 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,748,006.84 | 21,101 | 2320524 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,727,944.96 | 24,884 | 2692687 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,722,550.01 | 99,397 | BMWS3X9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,711,193.82 | 45,186 | 2465254 |
| 0.02% | EVRG | EVERGY INC | -- | $1,703,327.68 | 19,678 | BFMXGR0 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,691,214.40 | 21,794 | 2464165 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,674,426.96 | 9,049 | BZ6TS23 |
| 0.02% | INCY | INCYTE CORP | -- | $1,671,127.90 | 14,326 | 2471950 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,668,924.00 | 22,032 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $1,640,471.56 | 14,404 | 2523022 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,631,646.12 | 5,486 | 2316619 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,625,261.25 | 26,025 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,615,746.60 | 11,905 | 2170473 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,597,646.01 | 19,849 | 2712013 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,587,513.60 | 18,374 | 2511920 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,563,807.05 | 11,645 | BW60F13 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,556,225.90 | 13,115 | B0G4K50 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,548,281.25 | 16,515 | 2783815 |
| 0.02% | NVR | NVR INC | -- | $1,541,253.00 | 230 | 2637785 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,511,314.44 | 9,874 | B1VP7R6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,510,373.28 | 2,704 | 2442053 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,504,555.20 | 61,536 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,498,547.10 | 57,570 | 2491594 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,476,253.68 | 11,748 | 2367480 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,473,719.24 | 12,404 | 2507457 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,465,246.38 | 10,907 | BBM5MD6 |
| 0.02% | IEX | IDEX CORP | -- | $1,446,798.24 | 6,319 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $1,435,588.95 | 22,733 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,426,645.83 | 16,727 | 2094670 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,418,727.96 | 46,638 | BD81GW9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,413,788.25 | 9,275 | BVSVT37 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,392,777.72 | 24,084 | 2909730 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,387,883.56 | 44,756 | 2900335 |
| 0.02% | MAS | MASCO CORP | -- | $1,378,728.56 | 17,204 | 2570200 |
| 0.02% | TXT | TEXTRON INC | -- | $1,345,460.16 | 14,844 | 2885937 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,342,933.02 | 11,594 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,339,834.10 | 9,935 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,333,684.80 | 10,080 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,327,454.00 | 4,525 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,321,116.51 | 12,117 | 2267278 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,314,187.49 | 58,853 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,287,269.28 | 54,384 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,280,763.00 | 3,300 | B4V9661 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,273,218.40 | 22,028 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,270,820.50 | 47,050 | BJN4XN5 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,260,737.16 | 3,378 | 2556868 |
| 0.02% | PTC | PTC INC | -- | $1,255,769.60 | 9,860 | B95N910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,223,263.68 | 6,628 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,217,553.60 | 16,656 | BQPDXR3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,210,679.29 | 13,259 | B3Q2FJ4 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,202,484.36 | 10,066 | 2046853 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,194,956.24 | 48,418 | BRC3N73 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,165,386.64 | 4,231 | 2331430 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $1,162,818.02 | 10,738 | BDV82B8 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,162,470.90 | 25,437 | B02T2J7 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,158,757.08 | 14,066 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,146,977.80 | 21,682 | 2550161 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,146,642.90 | 37,843 | B28XP76 |
| 0.01% | ROL | ROLLINS INC | -- | $1,140,000.42 | 25,077 | 2747305 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,138,111.77 | 3,599 | 2909644 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,130,823.63 | 10,347 | 2048804 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,087,557.84 | 11,304 | BWFRFC6 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,082,284.50 | 5,025 | B6197Q2 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,073,677.04 | 4,051 | 2989356 |
| 0.01% | APTV | APTIV PLC | -- | $1,070,531.90 | 18,065 | BTDN8H1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,069,625.00 | 19,900 | 2903958 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,065,067.90 | 11,635 | B2NC471 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,064,781.80 | 6,530 | 2066408 |
| 0.01% | RVTY | REVVITY INC | -- | $1,063,164.12 | 9,524 | 2305844 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,061,863.81 | 8,939 | B23FN39 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,058,667.83 | 34,859 | 2262864 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,037,582.88 | 9,104 | 2951452 |
| 0.01% | APA | APA CORP | -- | $1,033,302.04 | 30,143 | BNNF1C1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,029,478.15 | 44,089 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,026,642.20 | 12,566 | BMTQB43 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,021,272.56 | 7,322 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $1,019,761.05 | 25,226 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,018,983.33 | 10,323 | 2204026 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,014,260.85 | 5,685 | 2679204 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $992,638.16 | 5,372 | BQBBFD1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $982,896.03 | 8,579 | 2166320 |
| 0.01% | PODD | INSULET CORP | -- | $972,439.02 | 5,914 | B1XGNW4 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $967,417.49 | 17,029 | BJJMGL2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $959,277.82 | 13,366 | BSHZ3Q0 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $951,176.22 | 7,134 | BZ6VT82 |
| 0.01% | HAS | HASBRO INC | -- | $941,900.66 | 11,474 | 2414580 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $941,160.12 | 4,107 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $933,193.44 | 6,066 | 2469193 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $911,812.20 | 3,364 | B40SSC9 |
| 0.01% | PNR | PENTAIR PLC | -- | $906,259.24 | 13,796 | BLS09M3 |
| 0.01% | AES | AES CORP | -- | $901,009.20 | 60,879 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $894,640.95 | 12,663 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $893,509.07 | 31,149 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $872,312.76 | 26,172 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $861,427.71 | 2,613 | B01SD70 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $841,165.60 | 6,710 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $816,250.60 | 3,110 | 2329770 |
| 0.01% | IT | GARTNER INC | -- | $814,330.11 | 5,699 | 2372763 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $768,555.12 | 39,192 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $768,409.60 | 16,384 | 2547419 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $740,084.46 | 12,842 | 2961053 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $729,557.16 | 8,266 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $718,032.40 | 9,182 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $702,369.49 | 7,159 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $698,453.46 | 4,549 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $696,943.12 | 36,451 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $671,324.46 | 13,389 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $640,251.36 | 2,736 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $639,819.06 | 24,886 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $611,216.37 | 27,129 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $606,268.52 | 11,869 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $578,545.74 | 9,558 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $571,717.52 | 13,684 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $490,063.86 | 2,169 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $372,941.36 | 14,366 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $334,641.36 | 10,284 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $245,948.26 | 26,909 | BSNMNQ5 |
| 32.44% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,626,391,646 | -- | 396,661 | -- |
| 14.15% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,145,376,913 | -- | 3,023 | -- |
| 13.03% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,055,157,225 | -- | 140,057 | -- |
| 12.50% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,011,770,243 | -- | 134,298 | -- |
| 10.20% | -- | S&P 500 INDEX SWAP UBS AG | 826,040,212 | -- | 109,645 | -- |
| 9.71% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 786,179,035 | -- | 104,354 | -- |
| 9.38% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 759,042,395 | -- | 100,752 | -- |
| 8.90% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 720,808,512 | -- | 95,677 | -- |
| 8.52% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 689,814,583 | -- | 91,563 | -- |
| 7.32% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 592,553,612 | -- | 78,653 | -- |
| 3.63% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 293,862,233 | -- | 39,006 | -- |
| 1.96% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 158,465,318 | -- | 21,034 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,170,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,390,833.80 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,174,700.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,493,312.75 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,651,454.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,717,782.75 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $895,762,039.69 | 895,762,040 | -- |
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