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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 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 $8,281,483,325
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/27/2026- NAV
- NAV Change
- Market Price $68.38
- Market Price Change $-0.01
- Trading Volume (M) 2,077,539
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,281,483,325
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/27/2026- NAV
- NAV Change
- Market Price $68.38
- Market Price Change $-0.01
- Trading Volume (M) 2,077,539
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.28% | NVDA | NVIDIA CORP | -- | $437,196,167.60 | 2,056,426 | 2379504 |
| 4.66% | AAPL | APPLE INC | -- | $386,224,286.30 | 1,242,478 | 2046251 |
| 3.13% | MSFT | MICROSOFT CORP | -- | $259,354,841.60 | 628,480 | 2588173 |
| 2.71% | AMZN | AMAZON.COM INC | -- | $224,718,006.30 | 826,625 | 2000019 |
| 2.31% | GOOGL | ALPHABET INC-CL A | -- | $191,562,932.00 | 492,665 | BYVY8G0 |
| 2.04% | AVGO | BROADCOM INC | -- | $169,237,154.30 | 401,169 | BDZ78H9 |
| 1.84% | GOOG | ALPHABET INC-CL C | -- | $152,289,930.40 | 395,733 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $117,529,798.10 | 185,012 | B7TL820 |
| 1.27% | TSLA | TESLA INC | -- | $104,769,570.50 | 237,918 | B616C79 |
| 1.07% | MU | MICRON TECHNOLOGY INC | -- | $88,427,338.86 | 95,246 | 2588184 |
| 0.90% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,443,750.64 | 155,117 | 2073390 |
| 0.88% | LLY | ELI LILLY & CO | -- | $72,615,200.60 | 67,055 | 2516152 |
| 0.83% | AMD | ADVANCED MICRO DEVICES | -- | $68,424,658.74 | 138,081 | 2007849 |
| 0.82% | JPM | JPMORGAN CHASE & CO | -- | $68,288,214.00 | 228,175 | 2190385 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $52,306,314.00 | 353,660 | 2326618 |
| 0.58% | INTC | INTEL CORP | -- | $48,382,143.48 | 397,324 | 2463247 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $47,177,146.46 | 203,974 | 2475833 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $46,597,935.96 | 142,236 | B2PZN04 |
| 0.53% | WMT | WALMART INC | -- | $43,972,531.54 | 370,951 | 2936921 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $40,010,826.81 | 334,343 | 2198163 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $37,649,415.59 | 37,511 | 2701271 |
| 0.43% | CAT | CATERPILLAR INC | -- | $35,772,078.09 | 39,313 | 2180201 |
| 0.41% | MA | MASTERCARD INC - A | -- | $34,096,375.04 | 68,876 | B121557 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $33,696,868.08 | 105,656 | BSML4N7 |
| 0.39% | ABBV | ABBVIE INC | -- | $32,217,808.80 | 149,572 | B92SR70 |
| 0.38% | NFLX | NETFLIX INC | -- | $31,210,591.75 | 357,305 | 2857817 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $30,100,435.75 | 67,151 | 2046552 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $29,447,806.85 | 76,685 | 2917766 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $29,005,530.89 | 196,661 | 2704407 |
| 0.35% | CVX | CHEVRON CORP | -- | $28,926,086.40 | 158,586 | 2838555 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $28,699,599.60 | 561,636 | 2295677 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $28,182,522.45 | 88,845 | BL59CR9 |
| 0.33% | ORCL | ORACLE CORP | -- | $27,411,735.12 | 143,547 | 2661568 |
| 0.32% | HD | HOME DEPOT INC | -- | $26,780,133.90 | 84,254 | 2434209 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $26,737,814.18 | 327,589 | 2206657 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,612,857.90 | 193,290 | BN78DQ4 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $25,261,943.04 | 210,096 | 2778844 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $25,205,708.65 | 25,295 | 2407966 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $24,404,286.20 | 76,876 | 2885409 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,985,044.28 | 131,757 | B2PKRQ3 |
| 0.28% | GEV | GE VERNOVA INC | -- | $23,548,761.69 | 22,821 | BP6H4Y1 |
| 0.26% | KLAC | KLA CORP | -- | $21,626,949.50 | 11,050 | 2480138 |
| 0.25% | QCOM | QUALCOMM INC | -- | $21,067,384.20 | 90,263 | 2714923 |
| 0.25% | MS | MORGAN STANLEY | -- | $20,533,978.50 | 101,850 | 2262314 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,185,554.40 | 79,097 | 2005973 |
| 0.24% | RTX | RTX CORP | -- | $20,075,280.97 | 113,683 | BM5M5Y3 |
| 0.24% | LIN | LINDE PLC | -- | $20,029,377.06 | 39,438 | BNZHB81 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $19,921,792.50 | 261,750 | 2649100 |
| 0.24% | SNDK | SANDISK CORP | -- | $19,866,300.30 | 12,495 | BSNPZV3 |
| 0.22% | C | CITIGROUP INC | -- | $18,542,923.98 | 147,882 | 2297907 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $17,263,417.68 | 41,411 | 2032067 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,214,058.08 | 356,842 | 2090571 |
| 0.21% | PEP | PEPSICO INC | -- | $17,088,790.32 | 115,668 | 2681511 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,990,875.54 | 68,382 | B87ZMX0 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,929,081.96 | 60,263 | 2550707 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,132,459.14 | 18,529 | BKVD2N4 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,614,706.76 | 149,882 | 2270726 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $15,444,631.20 | 176,208 | 2328915 |
| 0.19% | AMGN | AMGEN INC | -- | $15,331,057.20 | 45,620 | 2023607 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $15,187,894.40 | 28,624 | 2954699 |
| 0.18% | BA | BOEING CO/THE | -- | $14,911,688.30 | 66,481 | 2108601 |
| 0.18% | T | AT&T INC | -- | $14,745,084.90 | 592,410 | 2831811 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,743,396.01 | 93,901 | 2989301 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $14,584,258.80 | 103,995 | 2145084 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,490,142.02 | 31,762 | 2886907 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,170,563.60 | 45,340 | 2026082 |
| 0.17% | CRM | SALESFORCE INC | -- | $14,071,750.23 | 79,273 | 2310525 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $14,046,941.99 | 105,071 | 2369174 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $14,044,655.91 | 50,269 | 2914734 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,754,557.68 | 21,313 | BJJP138 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $13,492,403.47 | 87,437 | BL9XPM3 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,378,513.14 | 32,922 | B8KQN82 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,057,077.66 | 12,199 | BMZBBT7 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $13,021,477.56 | 22,932 | BMV3LG4 |
| 0.15% | WELL | WELLTOWER INC | -- | $12,658,038.00 | 59,100 | BYVYHH4 |
| 0.15% | GLW | CORNING INC | -- | $12,623,555.70 | 66,130 | 2224701 |
| 0.15% | PFE | PFIZER INC | -- | $12,613,012.09 | 481,229 | 2684703 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $12,609,696.96 | 147,172 | 2002305 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,559,429.85 | 30,007 | 2871301 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,466,188.90 | 53,838 | 2020459 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,319,327.02 | 174,174 | BK6N347 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,097,292.27 | 141,307 | 2779397 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $11,937,944.83 | 103,691 | 2685717 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,534,640.48 | 78,724 | B44WZD7 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $11,485,696.29 | 68,217 | BDRXDB4 |
| 0.14% | DE | DEERE & CO | -- | $11,283,947.85 | 21,315 | 2261203 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,791,673.20 | 25,954 | BYV2325 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $10,335,289.60 | 32,320 | BL3LWS8 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,295,780.04 | 47,481 | 2536763 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,244,523.48 | 142,068 | 2692632 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,983,555.20 | 52,879 | 2654461 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,914,147.20 | 172,360 | 2126335 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,909,874.91 | 92,417 | 2636607 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,906,179.58 | 107,594 | 2577609 |
| 0.12% | CB | CHUBB LTD | -- | $9,900,413.14 | 30,878 | B3BQMF6 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,842,746.30 | 96,403 | 2842255 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,755,315.22 | 49,542 | 2705024 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,379,243.44 | 21,452 | 2931034 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $9,248,013.72 | 12,606 | 2150204 |
| 0.11% | DHR | DANAHER CORP | -- | $9,207,745.92 | 53,184 | 2250870 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,201,230.28 | 52,173 | B4BNMY3 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $9,126,212.04 | 10,653 | 2671501 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,109,051.00 | 17,150 | 2522096 |
| 0.11% | NOW | SERVICENOW INC | -- | $9,035,577.60 | 88,480 | B80NXX8 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,943,828.54 | 8,357 | BVLZX12 |
| 0.11% | SYK | STRYKER CORP | -- | $8,943,544.02 | 29,233 | 2853688 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,752,038.40 | 33,920 | BKLJ8V2 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,736,849.22 | 93,203 | 2829601 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,608,760.75 | 23,015 | 2302232 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,589,738.24 | 18,768 | BK9ZQ96 |
| 0.10% | CME | CME GROUP INC | -- | $8,512,550.00 | 30,500 | 2965839 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,499,393.12 | 16,161 | 2867719 |
| 0.10% | ADBE | ADOBE INC | -- | $8,281,698.88 | 34,762 | 2008154 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,248,768.70 | 108,565 | BTN1Y11 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,238,127.35 | 65,721 | B7VD3F2 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,134,684.62 | 58,213 | B1Z77F6 |
| 0.09% | CMI | CUMMINS INC | -- | $7,845,901.80 | 11,748 | 2240202 |
| 0.09% | MCK | MCKESSON CORP | -- | $7,844,593.90 | 10,370 | 2378534 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,738,426.08 | 121,616 | 2352118 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,690,824.81 | 103,413 | 2967181 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,659,465.32 | 303,706 | 2044545 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,654,915.58 | 40,118 | B94Q9V0 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $7,654,372.40 | 25,070 | BHKD3S6 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,611,336.88 | 26,366 | BMH4FS1 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,533,475.20 | 34,119 | 2692665 |
| 0.09% | FDX | FEDEX CORP | -- | $7,507,161.18 | 18,231 | 2142784 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,473,648.00 | 63,336 | BKF2SL7 |
| 0.09% | CSX | CSX CORP | -- | $7,420,165.98 | 157,407 | 2160753 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,405,323.60 | 34,024 | 2065308 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,346,245.53 | 21,437 | 2365161 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,339,636.44 | 39,678 | B7FBFL2 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,324,795.17 | 18,711 | BSPHGL4 |
| 0.09% | INTU | INTUIT INC | -- | $7,217,499.42 | 23,454 | 2459020 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,197,060.72 | 18,652 | 2210614 |
| 0.09% | USB | US BANCORP | -- | $7,196,821.17 | 131,593 | 2736035 |
| 0.09% | SLB | SLB LTD | -- | $7,151,996.00 | 126,584 | 2779201 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,145,769.20 | 51,706 | BY7QL61 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,136,675.70 | 47,670 | BFSSDS9 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,006,227.20 | 21,280 | B505PN7 |
| 0.08% | CIEN | CIENA CORP | -- | $6,953,527.68 | 11,946 | B1FLZ21 |
| 0.08% | MMM | 3M CO | -- | $6,904,909.83 | 44,499 | 2595708 |
| 0.08% | FTNT | FORTINET INC | -- | $6,832,229.58 | 53,406 | B5B2106 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,775,131.34 | 31,426 | 2937667 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,757,237.50 | 108,550 | B8CKK03 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,660,518.87 | 4,111 | B01Z7J1 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,644,664.04 | 47,557 | 2313405 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,571,985.16 | 40,924 | 2567741 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,539,090.71 | 62,593 | 2517382 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,535,061.76 | 19,408 | BYVMW06 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,440,647.80 | 76,565 | B665KZ5 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,411,319.67 | 27,461 | 2746711 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,398,514.00 | 22,392 | BHJ0775 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,348,817.38 | 71,319 | B65LWX6 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,328,440.90 | 125,415 | 2113434 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,229,081.86 | 68,234 | 2209106 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,220,239.54 | 25,881 | 2041364 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,213,323.04 | 19,078 | 2641894 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,189,342.84 | 11,226 | 2648806 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $6,171,197.82 | 27,822 | BKT9Y49 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $6,165,310.10 | 45,907 | 2318024 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $6,157,721.25 | 24,925 | B3K3L40 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,045,344.91 | 19,503 | 2804211 |
| 0.07% | COHR | COHERENT CORP | -- | $6,036,878.22 | 15,879 | BNG8Z81 |
| 0.07% | CRH | CRH PLC | -- | $6,020,868.75 | 56,667 | B01ZKD6 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,991,113.48 | 4,828 | B11FJK3 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,945,103.72 | 34,044 | B78C4Y8 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,931,196.32 | 45,776 | 2026242 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,853,416.24 | 21,272 | 2754907 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,836,413.00 | 12,925 | 2252058 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,764,936.92 | 18,098 | BLP1HW5 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,748,914.86 | 14,066 | B5BKPQ4 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,706,024.92 | 27,596 | 2812452 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,690,715.20 | 209,680 | BM8JYX3 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,668,485.24 | 3,036 | 2036047 |
| 0.07% | ECL | ECOLAB INC | -- | $5,650,721.60 | 21,520 | 2304227 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,566,699.89 | 22,241 | 2457552 |
| 0.07% | KKR | KKR & CO INC | -- | $5,519,057.31 | 58,077 | BG1FRR1 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,466,706.44 | 18,226 | 2769503 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,401,227.66 | 5,986 | BYM9ZP2 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,393,725.21 | 18,877 | 2011602 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,384,295.40 | 60,335 | BZ07BW4 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $5,364,038.30 | 8,545 | 2730190 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,335,470.90 | 165,595 | B3NQ4P8 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,291,167.20 | 83,721 | BDHLTQ5 |
| 0.06% | F | FORD MOTOR CO | -- | $5,266,776.68 | 331,661 | 2615468 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,261,289.24 | 27,444 | B03GQS4 |
| 0.06% | URI | UNITED RENTALS INC | -- | $5,253,483.84 | 5,316 | 2134781 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,224,222.30 | 13,322 | B4MGBG6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,180,422.46 | 106,901 | BKP7287 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,178,461.25 | 24,807 | BRC3N84 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,112,185.61 | 39,243 | BN44JF6 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,101,159.14 | 66,918 | BP0TQN6 |
| 0.06% | SRE | SEMPRA | -- | $5,037,734.52 | 55,202 | 2138158 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,033,624.35 | 14,479 | BQZJ0Q9 |
| 0.06% | TER | TERADYNE INC | -- | $5,009,438.07 | 13,329 | 2884183 |
| 0.06% | PCAR | PACCAR INC | -- | $4,984,231.74 | 44,399 | 2665861 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,980,788.64 | 31,608 | BN13P03 |
| 0.06% | TGT | TARGET CORP | -- | $4,919,787.21 | 38,337 | 2259101 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,891,025.30 | 15,826 | BK9DTN5 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,872,773.82 | 28,687 | 2197137 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,854,259.20 | 72,236 | 2542049 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,837,946.67 | 77,793 | 2724193 |
| 0.06% | NUE | NUCOR CORP | -- | $4,775,602.72 | 19,376 | 2651086 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,774,174.20 | 18,108 | B55PZY3 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,727,991.10 | 35,791 | BMGYYH4 |
| 0.06% | OKE | ONEOK INC | -- | $4,692,154.53 | 53,193 | 2130109 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,633,266.66 | 100,767 | 2640147 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,607,648.70 | 22,062 | 2019952 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,581,652.31 | 3,677 | 2380863 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,545,261.66 | 56,894 | BK73B42 |
| 0.05% | AFL | AFLAC INC | -- | $4,528,420.65 | 39,429 | 2026361 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,492,128.80 | 54,916 | B1W9D46 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,435,439.45 | 45,797 | 2592174 |
| 0.05% | AME | AMETEK INC | -- | $4,409,203.26 | 19,477 | 2089212 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,396,976.60 | 21,676 | 2359506 |
| 0.05% | COR | CENCORA INC | -- | $4,379,498.02 | 16,402 | 2795393 |
| 0.05% | CVNA | CARVANA CO | -- | $4,372,846.00 | 59,902 | BYQHPG3 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,353,516.24 | 1,438 | 2065955 |
| 0.05% | FAST | FASTENAL CO | -- | $4,353,142.50 | 97,125 | 2332262 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,310,868.16 | 9,452 | 2754060 |
| 0.05% | VST | VISTRA CORP | -- | $4,305,472.60 | 26,884 | BZ8VJQ8 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,290,302.06 | 66,506 | BK4N0D7 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,289,453.11 | 96,893 | 2480677 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,271,056.02 | 38,302 | 2317087 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,250,063.28 | 49,128 | 2567116 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,244,433.00 | 17,909 | 2065159 |
| 0.05% | EBAY | EBAY INC | -- | $4,223,808.28 | 38,273 | 2293819 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,182,507.60 | 112,433 | BYVYWS0 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $4,161,459.69 | 33,321 | 2583576 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,119,576.12 | 13,428 | 2852533 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,047,489.00 | 49,969 | 2614807 |
| 0.05% | EXC | EXELON CORP | -- | $3,997,652.12 | 86,548 | 2670519 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,967,423.52 | 19,853 | 2175672 |
| 0.05% | MET | METLIFE INC | -- | $3,882,028.80 | 46,659 | 2573209 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,838,005.00 | 19,125 | 2310194 |
| 0.05% | MSCI | MSCI INC | -- | $3,806,085.29 | 6,307 | B2972D2 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,796,978.23 | 76,107 | 2336747 |
| 0.05% | WAB | WABTEC CORP | -- | $3,758,272.10 | 14,410 | 2955733 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,734,059.23 | 6,777 | 2459202 |
| 0.04% | STT | STATE STREET CORP | -- | $3,715,068.00 | 23,525 | 2842040 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,605,608.93 | 110,297 | B0X7DZ3 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,558,332.14 | 23,407 | 2098876 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,557,760.12 | 24,163 | 2087807 |
| 0.04% | VTR | VENTAS INC | -- | $3,540,050.25 | 40,205 | 2927925 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,505,685.60 | 17,051 | 2262530 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,465,169.90 | 60,910 | 2655408 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,459,332.80 | 114,928 | BD3W133 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,444,666.50 | 38,050 | 2965107 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,423,129.06 | 45,478 | 2027342 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,418,811.55 | 15,579 | 2656423 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,406,759.76 | 77,851 | BYW36M8 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,401,329.75 | 7,675 | B0J7D57 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,374,470.32 | 42,276 | 2707677 |
| 0.04% | DHI | DR HORTON INC | -- | $3,371,841.72 | 22,812 | 2250687 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,348,196.02 | 36,846 | BTGQCX1 |
| 0.04% | XYZ | BLOCK INC | -- | $3,304,246.30 | 46,265 | BYNZGK1 |
| 0.04% | JBL | JABIL INC | -- | $3,300,825.44 | 8,888 | 2471789 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,297,005.25 | 30,525 | 2216850 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,292,552.92 | 13,836 | B3Z5T14 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,285,310.90 | 18,905 | BMC9P69 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,234,423.45 | 40,659 | 2047317 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,208,080.26 | 3,751 | 2474164 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,204,808.20 | 14,670 | 2122117 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,200,778.95 | 24,593 | B6WVMH3 |
| 0.04% | KR | KROGER CO | -- | $3,186,305.95 | 49,255 | 2497406 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,171,439.70 | 24,970 | BVFTF03 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,156,597.96 | 16,369 | B7Y8YR3 |
| 0.04% | HUM | HUMANA INC | -- | $3,132,223.29 | 10,227 | 2445063 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,124,247.96 | 27,614 | BYY8XK8 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,096,426.97 | 23,513 | 2476193 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,095,022.84 | 27,482 | B4QG225 |
| 0.04% | PCG | P G & E CORP | -- | $3,075,472.62 | 186,054 | 2689560 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,071,145.77 | 8,833 | B5834C5 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,067,984.50 | 11,130 | 2931205 |
| 0.04% | SYY | SYSCO CORP | -- | $3,050,772.76 | 40,558 | 2868165 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,045,662.80 | 37,624 | B1WT4X2 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,016,267.82 | 11,681 | 2849472 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,993,853.51 | 29,499 | 2819118 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,938,004.85 | 5,115 | 2572079 |
| 0.04% | EQT | EQT CORP | -- | $2,912,534.64 | 52,792 | 2319414 |
| 0.03% | KVUE | KENVUE INC | -- | $2,867,354.41 | 162,089 | BQ84ZQ6 |
| 0.03% | WAT | WATERS CORP | -- | $2,854,807.74 | 8,343 | 2937689 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $2,844,197.46 | 8,983 | 2749602 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,836,005.36 | 35,682 | B95WG16 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,819,906.53 | 17,723 | BW1P234 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,813,855.84 | 28,088 | 2491839 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,804,472.00 | 70,820 | 2405302 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,785,025.28 | 24,042 | 2520153 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,760,554.20 | 30,203 | 2740542 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,754,570.60 | 12,806 | 2340168 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,754,162.39 | 171,813 | 2445966 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,734,485.40 | 97,730 | BVV7RC7 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,652,276.42 | 15,793 | 2648668 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,624,583.24 | 6,707 | BDT5S35 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,592,651.84 | 23,332 | 2050832 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,592,249.53 | 27,453 | 2674458 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,589,341.04 | 17,928 | B02HWR9 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,588,925.01 | 90,427 | BYWH073 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,555,589.84 | 17,592 | 2280220 |
| 0.03% | RMD | RESMED INC | -- | $2,537,297.10 | 12,311 | 2732903 |
| 0.03% | FISV | FISERV INC | -- | $2,534,825.88 | 45,574 | 2342034 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,527,535.19 | 1,977 | 2330299 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,489,849.66 | 9,098 | B1HMF22 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,481,778.32 | 3,164 | 2179414 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,479,475.88 | 12,534 | 2422806 |
| 0.03% | CPRT | COPART INC | -- | $2,476,955.70 | 75,402 | 2208073 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,475,444.00 | 17,938 | 2212922 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,465,421.36 | 13,989 | 2315359 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,463,468.32 | 38,564 | BL6JPG8 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,452,079.53 | 12,449 | 2455965 |
| 0.03% | DOV | DOVER CORP | -- | $2,418,122.21 | 11,333 | 2278407 |
| 0.03% | NTAP | NETAPP INC | -- | $2,402,314.20 | 16,830 | 2630643 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,397,403.28 | 3,914 | 2503477 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,380,934.50 | 17,150 | BF09HX3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,378,239.26 | 55,218 | 2440637 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,375,156.42 | 14,341 | BDR73G1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,365,265.13 | 32,947 | BK531S8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,339,985.64 | 32,654 | 2829515 |
| 0.03% | CNC | CENTENE CORP | -- | $2,319,684.34 | 39,437 | 2807061 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,294,761.86 | 32,661 | B0796X4 |
| 0.03% | XYL | XYLEM INC | -- | $2,270,827.02 | 20,706 | B3P2CN8 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,264,445.84 | 35,898 | BQRX1X3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,252,208.96 | 9,962 | B748CK2 |
| 0.03% | PPL | PPL CORP | -- | $2,245,304.32 | 62,648 | 2680905 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,239,008.00 | 17,984 | B8K6ZD1 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,235,568.32 | 13,422 | B0T7YX2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,234,387.54 | 11,998 | 2131179 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,219,317.75 | 4,583 | BDFG6S3 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,210,593.12 | 17,464 | BF14BT1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,208,485.64 | 31,722 | BVVN4Q8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,164,494.96 | 13,284 | 2196888 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,153,564.76 | 40,511 | 2257019 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,151,944.32 | 19,064 | 2698470 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,147,267.20 | 14,768 | 2718992 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,134,476.80 | 30,080 | BL5GZ82 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,124,420.21 | 29,469 | BP96PS6 |
| 0.03% | DOW | DOW INC | -- | $2,096,440.16 | 60,784 | BHXCF84 |
| 0.03% | CPAY | CORPAY INC | -- | $2,073,640.60 | 5,881 | BMX5GK7 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,065,036.35 | 73,515 | B01R311 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,063,820.96 | 8,124 | BDB6Q21 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,063,045.70 | 6,978 | 2142922 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $2,059,838.84 | 10,138 | 2967589 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,058,974.92 | 44,014 | 2100920 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,036,057.22 | 16,449 | B2R3PV1 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,029,359.50 | 11,833 | B4P9W92 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,023,056.32 | 9,824 | 2289874 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,004,460.24 | 4,936 | BM99VY2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,989,063.90 | 26,574 | 2279303 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,985,404.23 | 12,527 | BFH3N85 |
| 0.02% | HPQ | HP INC | -- | $1,979,273.01 | 77,649 | BYX4D52 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,955,887.56 | 19,956 | 2195841 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,947,423.78 | 18,666 | B5B1S13 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,944,796.44 | 29,188 | 2319157 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,940,356.00 | 18,568 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,932,159.30 | 16,223 | 2708841 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,928,680.92 | 25,986 | 2219224 |
| 0.02% | NI | NISOURCE INC | -- | $1,924,054.04 | 40,532 | 2645409 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,910,548.80 | 20,949 | 2320524 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,887,342.00 | 3,720 | B28TS42 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,884,077.75 | 6,025 | 2950482 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,883,592.48 | 1,722 | 2126249 |
| 0.02% | FFIV | F5 INC | -- | $1,875,152.65 | 4,831 | 2427599 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,859,192.16 | 20,069 | BMZ5LZ5 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,843,669.52 | 43,876 | 2769796 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,820,540.72 | 11,272 | 2325507 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,818,092.64 | 41,623 | 2831543 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,809,041.25 | 7,005 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,799,839.22 | 9,278 | 2702791 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,797,395.60 | 8,978 | BZ6TS23 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,778,842.71 | 10,079 | 2116228 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,778,781.81 | 10,023 | 2046853 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,776,193.80 | 21,030 | BPGMZQ5 |
| 0.02% | STE | STERIS PLC | -- | $1,775,761.54 | 8,342 | BFY8C75 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,762,217.44 | 44,188 | BRK49M5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,758,724.44 | 72,138 | BYRY499 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,758,344.55 | 16,815 | 2803014 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,754,968.93 | 12,151 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,732,213.65 | 6,395 | 2445416 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,712,136.36 | 11,913 | 2170473 |
| 0.02% | KEY | KEYCORP | -- | $1,704,412.50 | 79,275 | 2490911 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,671,765.97 | 10,213 | 2319146 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,664,124.00 | 21,612 | 2464165 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,654,653.36 | 18,191 | 2511920 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,652,848.80 | 34,680 | BK0VN47 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,642,336.66 | 7,534 | 2504566 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,641,390.60 | 25,140 | 2093644 |
| 0.02% | EVRG | EVERGY INC | -- | $1,639,463.26 | 19,478 | BFMXGR0 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,624,908.12 | 42,548 | BRC3N73 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,609,462.25 | 4,325 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,599,268.75 | 21,685 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,587,615.00 | 26,500 | BYT3MK1 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,586,531.97 | 97,393 | BMWS3X9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,579,528.50 | 23,925 | 2909730 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,545,111.54 | 13,281 | B0G4K50 |
| 0.02% | L | LOEWS CORP | -- | $1,528,958.16 | 14,292 | 2523022 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,524,550.42 | 39,071 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,520,609.85 | 45,189 | 2367026 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,502,079.58 | 5,426 | 2316619 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,500,269.63 | 15,649 | 2272476 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,495,306.08 | 61,008 | 2958936 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,473,093.38 | 20,053 | 2712013 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,468,371.33 | 21,699 | B3SPXZ3 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,462,615.30 | 9,943 | B1VP7R6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,445,737.48 | 44,594 | 2465254 |
| 0.02% | PTC | PTC INC | -- | $1,438,248.60 | 10,110 | B95N910 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,412,524.68 | 10,814 | BDV82B8 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,406,835.36 | 2,796 | 2442053 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,406,388.36 | 24,756 | 2692687 |
| 0.02% | MRNA | MODERNA INC | -- | $1,403,495.19 | 29,479 | BGSXTS3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,402,474.67 | 47,687 | BD81GW9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,400,405.76 | 4,992 | B6197Q2 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,398,053.66 | 11,537 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,392,086.52 | 57,006 | 2491594 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,390,227.84 | 16,839 | 2783815 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,385,879.82 | 11,317 | B2NC471 |
| 0.02% | INCY | INCYTE CORP | -- | $1,377,945.04 | 14,156 | 2471950 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,375,413.62 | 12,026 | 2267278 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,368,556.74 | 44,622 | 2900335 |
| 0.02% | IEX | IDEX CORP | -- | $1,356,047.00 | 6,404 | 2456612 |
| 0.02% | TXT | TEXTRON INC | -- | $1,354,980.64 | 14,677 | 2885937 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,318,098.10 | 4,565 | 2641838 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,312,446.24 | 25,704 | B02T2J7 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,299,793.32 | 9,954 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $1,283,059.55 | 22,705 | 2073022 |
| 0.02% | NVR | NVR INC | -- | $1,280,596.80 | 210 | 2637785 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,271,371.56 | 54,147 | 2567503 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,254,833.91 | 10,989 | BBM5MD6 |
| 0.02% | ROL | ROLLINS INC | -- | $1,249,776.66 | 24,807 | 2747305 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,239,677.85 | 3,295 | B4V9661 |
| 0.01% | MAS | MASCO CORP | -- | $1,204,115.72 | 17,246 | 2570200 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,183,115.18 | 3,446 | 2556868 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,178,835.84 | 8,996 | B23FN39 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,167,799.64 | 58,772 | BJBLRK3 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,162,497.60 | 11,814 | 2367480 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,158,188.70 | 9,993 | BNGC0D3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,157,346.88 | 35,809 | 2262864 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,149,066.00 | 46,710 | BJN4XN5 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,113,945.76 | 17,012 | BJJMGL2 |
| 0.01% | APTV | APTIV PLC | -- | $1,112,095.40 | 17,966 | BTDN8H1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,100,289.12 | 20,049 | 2903958 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,099,378.75 | 13,925 | 2726177 |
| 0.01% | APA | APA CORP | -- | $1,097,501.40 | 29,970 | BNNF1C1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,095,231.00 | 3,620 | 2909644 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,064,111.40 | 7,230 | BZ6VT82 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,060,332.84 | 3,339 | B40SSC9 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,060,198.58 | 16,427 | 2094670 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,057,139.64 | 4,194 | 2331430 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,056,863.68 | 6,584 | 2066408 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,044,653.60 | 10,162 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,043,676.40 | 6,760 | BK6YKG1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,043,466.04 | 5,561 | BQBBFD1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,042,613.79 | 4,129 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,035,954.81 | 37,521 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,035,920.02 | 13,037 | B3Q2FJ4 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,018,758.75 | 21,425 | 2550161 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,006,589.77 | 11,521 | BWFRFC6 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,003,808.00 | 16,510 | BQPDXR3 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,003,142.70 | 13,846 | BLS09M3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $999,157.32 | 12,699 | 2961053 |
| 0.01% | CLX | CLOROX COMPANY | -- | $995,474.61 | 10,251 | 2204026 |
| 0.01% | HAS | HASBRO INC | -- | $987,247.80 | 11,220 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $964,174.59 | 25,353 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $948,064.50 | 7,225 | BFRT3W7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $947,258.98 | 12,482 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $945,902.61 | 5,913 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $944,598.51 | 8,739 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $925,790.20 | 8,990 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $921,924.75 | 9,525 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $910,662.08 | 5,591 | 2679204 |
| 0.01% | AES | AES CORP | -- | $884,616.80 | 60,260 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $862,335.06 | 5,906 | B1XGNW4 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $842,072.79 | 43,563 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $834,569.43 | 31,363 | BBGVT40 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $830,592.27 | 37,263 | BD8FDD1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $824,940.16 | 26,048 | 2350684 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $823,282.92 | 6,042 | 2469193 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $808,196.56 | 6,676 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $800,185.24 | 2,567 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $757,967.76 | 12,483 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $748,914.21 | 3,177 | 2329770 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $730,717.44 | 4,736 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $721,555.58 | 9,314 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $720,483.96 | 7,118 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $703,381.38 | 11,999 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $699,228.75 | 38,525 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $679,631.95 | 16,201 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $679,343.70 | 4,130 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $662,970.54 | 13,278 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $642,589.64 | 8,492 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $640,462.62 | 13,318 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $635,577.40 | 26,795 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $599,494.66 | 14,318 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $565,462.92 | 2,901 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $548,600.57 | 9,457 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $540,104.94 | 40,518 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $526,490.55 | 2,855 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $516,915.52 | 24,662 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $481,556.48 | 4,736 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $463,270.29 | 2,099 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $374,262.32 | 14,428 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $339,623.50 | 16,567 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $315,181.68 | 10,344 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $279,401.58 | 26,309 | BSNMNQ5 |
| 34.65% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,869,154,654 | -- | 434,592 | -- |
| 13.92% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,152,866,000 | -- | 3,058 | -- |
| 11.69% | -- | S&P 500 INDEX SWAP UBS AG | 967,750,006 | -- | 128,684 | -- |
| 11.22% | -- | S&P 500 INDEX SWAP CITIBANK NA | 929,373,609 | -- | 123,581 | -- |
| 11.18% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 925,568,307 | -- | 123,075 | -- |
| 10.51% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 870,692,240 | -- | 115,778 | -- |
| 9.55% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 790,728,252 | -- | 105,145 | -- |
| 9.30% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 770,024,701 | -- | 102,392 | -- |
| 8.70% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 720,488,090 | -- | 95,805 | -- |
| 8.63% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 714,531,965 | -- | 95,013 | -- |
| 4.58% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 379,123,909 | -- | 50,413 | -- |
| 0.25% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 20,876,519 | -- | 2,776 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,560,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,871,482.40 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,909,750.25 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,860,330.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,899,861.00 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,193,296,558.39 | 1,193,296,558 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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