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 $8,064,586,291
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $66.43
- Market Price Change $-1.67
- Trading Volume (M) 2,982,671
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,064,586,291
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $66.43
- Market Price Change $-1.67
- Trading Volume (M) 2,982,671
- 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 5/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.72% | NVDA | NVIDIA CORP | -- | $458,304,259.80 | 2,034,015 | 2379504 |
| 4.60% | AAPL | APPLE INC | -- | $368,966,157.40 | 1,228,945 | 2046251 |
| 3.27% | MSFT | MICROSOFT CORP | -- | $262,276,441.90 | 621,626 | 2588173 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $215,966,939.20 | 817,623 | 2000019 |
| 2.41% | GOOGL | ALPHABET INC-CL A | -- | $193,346,926.20 | 487,290 | BYVY8G0 |
| 2.10% | AVGO | BROADCOM INC | -- | $168,715,817.20 | 396,801 | BDZ78H9 |
| 1.92% | GOOG | ALPHABET INC-CL C | -- | $153,955,281.00 | 391,425 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $112,409,003.80 | 183,008 | B7TL820 |
| 1.24% | TSLA | TESLA INC | -- | $99,366,161.44 | 235,331 | B616C79 |
| 0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,058,247.50 | 153,425 | 2073390 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $68,272,392.58 | 94,213 | 2588184 |
| 0.84% | JPM | JPMORGAN CHASE & CO | -- | $67,209,462.99 | 225,679 | 2190385 |
| 0.83% | LLY | ELI LILLY & CO | -- | $66,659,358.36 | 66,333 | 2516152 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $57,922,305.70 | 136,577 | 2007849 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $55,240,258.08 | 349,799 | 2326618 |
| 0.60% | WMT | WALMART INC | -- | $48,231,108.20 | 366,916 | 2936921 |
| 0.57% | V | VISA INC-CLASS A SHARES | -- | $45,828,464.50 | 140,686 | B2PZN04 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $45,737,608.95 | 201,745 | 2475833 |
| 0.53% | INTC | INTEL CORP | -- | $42,746,501.23 | 392,999 | 2463247 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $39,091,455.95 | 330,695 | 2198163 |
| 0.49% | COST | COSTCO WHOLESALE CORP | -- | $38,913,947.10 | 37,098 | 2701271 |
| 0.43% | CAT | CATERPILLAR INC | -- | $34,537,492.80 | 38,880 | 2180201 |
| 0.42% | MA | MASTERCARD INC - A | -- | $33,671,822.80 | 68,134 | B121557 |
| 0.39% | ABBV | ABBVIE INC | -- | $31,125,517.38 | 147,942 | B92SR70 |
| 0.38% | NFLX | NETFLIX INC | -- | $30,753,216.08 | 353,404 | 2857817 |
| 0.37% | CVX | CHEVRON CORP | -- | $29,975,181.60 | 156,856 | 2838555 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $29,876,279.45 | 75,857 | 2917766 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $29,751,246.96 | 104,493 | BSML4N7 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $29,003,793.36 | 66,428 | 2046552 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $27,648,130.86 | 555,518 | 2295677 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $27,539,328.96 | 194,528 | 2704407 |
| 0.34% | ORCL | ORACLE CORP | -- | $27,395,619.85 | 141,983 | 2661568 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $26,186,892.30 | 324,015 | 2206657 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,618,084.06 | 191,194 | BN78DQ4 |
| 0.31% | HD | HOME DEPOT INC | -- | $24,790,318.26 | 83,326 | 2434209 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $24,741,700.99 | 87,883 | BL59CR9 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,710,164.81 | 130,321 | B2PKRQ3 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $23,727,873.99 | 25,017 | 2407966 |
| 0.30% | GEV | GE VERNOVA INC | -- | $23,681,121.10 | 22,570 | BP6H4Y1 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $23,144,764.00 | 207,800 | 2778844 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $23,021,405.58 | 76,046 | 2885409 |
| 0.25% | LIN | LINDE PLC | -- | $19,740,314.44 | 39,004 | BNZHB81 |
| 0.25% | KLAC | KLA CORP | -- | $19,694,276.58 | 10,929 | 2480138 |
| 0.24% | MS | MORGAN STANLEY | -- | $19,394,419.95 | 100,745 | 2262314 |
| 0.24% | RTX | RTX CORP | -- | $19,245,938.58 | 112,431 | BM5M5Y3 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $19,008,511.42 | 258,901 | 2649100 |
| 0.23% | C | CITIGROUP INC | -- | $18,052,766.82 | 146,271 | 2297907 |
| 0.22% | QCOM | QUALCOMM INC | -- | $17,990,034.65 | 89,285 | 2714923 |
| 0.22% | SNDK | SANDISK CORP | -- | $17,393,836.77 | 12,357 | BSNPZV3 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,158,470.60 | 78,242 | 2005973 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $17,104,982.79 | 40,971 | 2032067 |
| 0.21% | PEP | PEPSICO INC | -- | $17,060,968.32 | 114,411 | 2681511 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $16,472,567.61 | 59,599 | 2550707 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $16,422,592.90 | 67,630 | B87ZMX0 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,366,106.02 | 352,946 | 2090571 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $16,271,247.60 | 174,285 | 2328915 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,228,034.56 | 148,248 | 2270726 |
| 0.18% | AMGN | AMGEN INC | -- | $14,722,454.58 | 45,118 | 2023607 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,576,987.75 | 18,325 | BKVD2N4 |
| 0.18% | BA | BOEING CO/THE | -- | $14,496,997.01 | 65,749 | 2108601 |
| 0.18% | T | AT&T INC | -- | $14,080,450.59 | 585,953 | 2831811 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $14,056,756.68 | 44,841 | 2026082 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,776,587.86 | 31,429 | 2886907 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $13,691,529.24 | 92,868 | 2989301 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $13,645,022.16 | 28,308 | 2954699 |
| 0.17% | CRM | SALESFORCE INC | -- | $13,603,357.51 | 78,401 | 2310525 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,467,249.40 | 103,930 | 2369174 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $13,451,160.96 | 49,716 | 2914734 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,070,433.90 | 12,081 | BMZBBT7 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,005,766.40 | 32,560 | B8KQN82 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,935,979.57 | 172,273 | BK6N347 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $12,856,250.00 | 102,850 | 2145084 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,702,115.84 | 139,768 | 2779397 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $12,553,145.50 | 102,550 | 2685717 |
| 0.16% | GLW | CORNING INC | -- | $12,547,826.58 | 65,418 | 2224701 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,522,612.32 | 21,079 | BJJP138 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $12,504,316.16 | 29,693 | 2871301 |
| 0.16% | WELL | WELLTOWER INC | -- | $12,496,522.84 | 58,466 | BYVYHH4 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $12,296,128.96 | 145,568 | 2002305 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $12,276,713.78 | 86,474 | BL9XPM3 |
| 0.15% | PFE | PFIZER INC | -- | $12,056,548.07 | 475,979 | 2684703 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $11,857,097.10 | 31,965 | BL3LWS8 |
| 0.15% | DE | DEERE & CO | -- | $11,843,376.40 | 21,080 | 2261203 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $11,362,680.00 | 22,680 | BMV3LG4 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,353,963.80 | 53,245 | 2020459 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,943,633.22 | 77,874 | B44WZD7 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $10,398,534.58 | 67,466 | BDRXDB4 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,348,054.20 | 25,668 | BYV2325 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,270,606.80 | 140,520 | 2692632 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,256,566.36 | 46,958 | 2536763 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,205,189.14 | 106,426 | 2577609 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,185,664.77 | 95,358 | 2842255 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,967,974.94 | 91,399 | 2636607 |
| 0.12% | CB | CHUBB LTD | -- | $9,898,892.70 | 30,538 | B3BQMF6 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,791,424.21 | 52,313 | 2654461 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,789,366.49 | 49,013 | 2705024 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,717,303.00 | 170,479 | 2126335 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $9,599,465.33 | 12,467 | 2150204 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,270,331.20 | 21,216 | 2931034 |
| 0.11% | INTU | INTUIT INC | -- | $9,122,316.00 | 23,212 | 2459020 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $9,088,755.20 | 10,535 | 2671501 |
| 0.11% | CME | CME GROUP INC | -- | $9,014,813.04 | 30,164 | 2965839 |
| 0.11% | SYK | STRYKER CORP | -- | $8,868,738.36 | 28,911 | 2853688 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,760,817.78 | 16,978 | 2522096 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,756,271.60 | 8,265 | BVLZX12 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,733,961.45 | 33,547 | BKLJ8V2 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $8,710,774.36 | 51,598 | B4BNMY3 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,668,494.80 | 18,578 | BK9ZQ96 |
| 0.11% | ADBE | ADOBE INC | -- | $8,516,202.00 | 34,395 | 2008154 |
| 0.11% | DHR | DANAHER CORP | -- | $8,516,142.18 | 52,598 | 2250870 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,462,395.47 | 92,193 | 2829601 |
| 0.10% | NOW | SERVICENOW INC | -- | $8,320,716.54 | 87,522 | B80NXX8 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,177,443.90 | 107,386 | BTN1Y11 |
| 0.10% | CMI | CUMMINS INC | -- | $8,092,285.54 | 11,618 | 2240202 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,030,178.86 | 15,983 | 2867719 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,950,056.52 | 102,291 | 2967181 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,903,876.88 | 22,762 | 2302232 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,863,322.35 | 65,013 | B7VD3F2 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,800,405.92 | 10,256 | 2378534 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,773,371.44 | 57,572 | B1Z77F6 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,579,724.94 | 120,294 | 2352118 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,437,780.20 | 300,395 | 2044545 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,384,511.71 | 62,639 | BKF2SL7 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,360,502.24 | 47,684 | BFSSDS9 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,348,788.72 | 39,676 | B94Q9V0 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,316,681.96 | 51,137 | BY7QL61 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,272,826.28 | 18,521 | BSPHGL4 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,217,252.00 | 33,650 | 2065308 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,181,860.12 | 33,743 | 2692665 |
| 0.09% | CSX | CSX CORP | -- | $7,109,581.62 | 155,707 | 2160753 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,091,734.50 | 21,201 | 2365161 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,967,507.20 | 26,076 | BMH4FS1 |
| 0.09% | SLB | SLB LTD | -- | $6,933,077.58 | 125,191 | 2779201 |
| 0.09% | USB | US BANCORP | -- | $6,914,099.20 | 130,160 | 2736035 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,832,005.60 | 31,080 | 2937667 |
| 0.08% | FDX | FEDEX CORP | -- | $6,775,689.18 | 18,031 | 2142784 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,698,421.91 | 39,257 | B7FBFL2 |
| 0.08% | CIEN | CIENA CORP | -- | $6,550,390.44 | 11,814 | B1FLZ21 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,535,006.68 | 124,051 | 2113434 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,520,577.71 | 18,463 | 2210614 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,518,337.70 | 40,474 | 2567741 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,489,563.68 | 107,372 | B8CKK03 |
| 0.08% | FTNT | FORTINET INC | -- | $6,484,994.04 | 52,818 | B5B2106 |
| 0.08% | MMM | 3M CO | -- | $6,437,335.50 | 44,025 | 2595708 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,418,191.78 | 25,597 | 2041364 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,368,084.52 | 45,402 | 2318024 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,317,589.42 | 22,146 | BHJ0775 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,300,831.30 | 4,065 | B01Z7J1 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,286,489.50 | 24,650 | B3K3L40 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,257,873.70 | 47,034 | 2313405 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,241,553.66 | 70,534 | B65LWX6 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,134,909.00 | 21,046 | B505PN7 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,068,566.98 | 19,194 | BYVMW06 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,024,196.80 | 61,920 | 2517382 |
| 0.07% | COHR | COHERENT CORP | -- | $6,005,994.80 | 15,704 | BNG8Z81 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $6,003,771.90 | 24,810 | BHKD3S6 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,002,740.38 | 11,102 | 2648806 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,982,205.48 | 3,002 | 2036047 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,961,344.60 | 18,868 | 2641894 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,947,276.79 | 67,483 | 2209106 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,900,910.75 | 8,451 | 2730190 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,889,893.10 | 33,670 | B78C4Y8 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,788,328.80 | 19,288 | 2804211 |
| 0.07% | CRH | CRH PLC | -- | $5,784,198.03 | 56,043 | B01ZKD6 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,778,077.25 | 27,159 | 2746711 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,746,544.00 | 5,920 | BYM9ZP2 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $5,722,777.68 | 27,516 | BKT9Y49 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,677,920.78 | 17,899 | BLP1HW5 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,668,623.78 | 75,723 | B665KZ5 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,665,790.80 | 45,272 | 2026242 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,595,759.92 | 207,404 | BM8JYX3 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,573,448.00 | 13,176 | B4MGBG6 |
| 0.07% | KKR | KKR & CO INC | -- | $5,569,665.89 | 57,437 | BG1FRR1 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,514,449.22 | 18,669 | 2011602 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,508,762.15 | 163,805 | B3NQ4P8 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,486,331.75 | 4,775 | B11FJK3 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,482,199.80 | 12,782 | 2252058 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,475,981.02 | 21,038 | 2754907 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,470,918.08 | 13,911 | B5BKPQ4 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,458,945.84 | 27,292 | 2812452 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,447,969.28 | 21,996 | 2457552 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,403,473.76 | 18,026 | 2769503 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,310,097.80 | 82,815 | BDHLTQ5 |
| 0.07% | ECL | ECOLAB INC | -- | $5,270,344.08 | 21,284 | 2304227 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,254,233.18 | 38,811 | BN44JF6 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,196,747.39 | 59,671 | BZ07BW4 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,116,538.42 | 27,142 | B03GQS4 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,105,202.34 | 66,181 | BP0TQN6 |
| 0.06% | URI | UNITED RENTALS INC | -- | $5,052,765.55 | 5,257 | 2134781 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,031,963.63 | 24,533 | BRC3N84 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,997,474.19 | 14,319 | BQZJ0Q9 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,979,139.20 | 31,276 | BN13P03 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $4,965,597.36 | 105,741 | BKP7287 |
| 0.06% | SRE | SEMPRA | -- | $4,937,025.85 | 54,595 | 2138158 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,871,068.91 | 17,909 | B55PZY3 |
| 0.06% | OKE | ONEOK INC | -- | $4,856,678.24 | 52,607 | 2130109 |
| 0.06% | PCAR | PACCAR INC | -- | $4,846,026.64 | 43,927 | 2665861 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,775,123.01 | 28,371 | 2197137 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,748,660.28 | 15,652 | BK9DTN5 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,746,491.32 | 21,836 | 2019952 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,742,478.23 | 95,827 | 2480677 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,722,675.30 | 1,422 | 2065955 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,702,491.45 | 35,397 | BMGYYH4 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,702,389.44 | 76,937 | 2724193 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,626,700.92 | 3,636 | 2380863 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,625,792.28 | 56,268 | BK73B42 |
| 0.06% | TGT | TARGET CORP | -- | $4,610,133.74 | 37,931 | 2259101 |
| 0.06% | AFL | AFLAC INC | -- | $4,555,005.95 | 38,995 | 2026361 |
| 0.06% | TER | TERADYNE INC | -- | $4,454,272.04 | 13,183 | 2884183 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,411,040.61 | 71,457 | 2542049 |
| 0.05% | EBAY | EBAY INC | -- | $4,397,610.84 | 37,868 | 2293819 |
| 0.05% | F | FORD MOTOR CO | -- | $4,395,977.20 | 328,058 | 2615468 |
| 0.05% | AME | AMETEK INC | -- | $4,389,809.80 | 19,262 | 2089212 |
| 0.05% | NUE | NUCOR CORP | -- | $4,350,157.24 | 19,162 | 2651086 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,286,328.15 | 21,437 | 2359506 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,253,604.58 | 65,774 | BK4N0D7 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,250,748.05 | 45,293 | 2592174 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,191,013.44 | 17,712 | 2065159 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,181,921.28 | 9,348 | 2754060 |
| 0.05% | COR | CENCORA INC | -- | $4,180,571.62 | 16,222 | 2795393 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,173,677.04 | 99,658 | 2640147 |
| 0.05% | FAST | FASTENAL CO | -- | $4,155,382.56 | 96,056 | 2332262 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,131,909.91 | 37,897 | 2317087 |
| 0.05% | CVNA | CARVANA CO | -- | $3,981,501.75 | 59,275 | BYQHPG3 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,954,010.06 | 48,587 | 2567116 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,884,001.60 | 13,280 | 2852533 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,850,728.48 | 49,419 | 2614807 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,832,752.00 | 19,635 | 2175672 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,814,261.53 | 54,311 | B1W9D46 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,795,105.60 | 18,915 | 2310194 |
| 0.05% | WAB | WABTEC CORP | -- | $3,761,102.80 | 14,252 | 2955733 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,729,236.70 | 32,970 | 2583576 |
| 0.05% | EXC | EXELON CORP | -- | $3,713,848.56 | 85,612 | 2670519 |
| 0.05% | VST | VISTRA CORP | -- | $3,713,811.84 | 26,588 | BZ8VJQ8 |
| 0.05% | MET | METLIFE INC | -- | $3,681,448.10 | 46,145 | 2573209 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,681,084.10 | 111,211 | BYVYWS0 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,653,954.71 | 18,697 | BMC9P69 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,592,462.72 | 60,256 | 2655408 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,570,654.58 | 7,591 | B0J7D57 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,563,987.15 | 75,269 | 2336747 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,561,559.95 | 109,083 | B0X7DZ3 |
| 0.04% | STT | STATE STREET CORP | -- | $3,558,653.70 | 23,282 | 2842040 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,544,479.37 | 6,703 | 2459202 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,517,319.52 | 14,508 | 2122117 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,516,441.60 | 16,880 | 2262530 |
| 0.04% | MSCI | MSCI INC | -- | $3,503,447.64 | 6,237 | B2972D2 |
| 0.04% | VTR | VENTAS INC | -- | $3,477,186.90 | 39,762 | 2927925 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,474,055.05 | 23,165 | 2098876 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,428,502.59 | 23,897 | 2087807 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,428,135.82 | 37,647 | 2965107 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,423,275.58 | 44,978 | 2027342 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,419,303.54 | 76,994 | BYW36M8 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,387,638.10 | 3,710 | 2474164 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,295,432.84 | 16,189 | B7Y8YR3 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,288,733.47 | 113,679 | BD3W133 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,237,270.00 | 37,210 | B1WT4X2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,232,964.40 | 40,211 | 2047317 |
| 0.04% | XYZ | BLOCK INC | -- | $3,220,517.92 | 45,772 | BYNZGK1 |
| 0.04% | KR | KROGER CO | -- | $3,217,088.58 | 48,729 | 2497406 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,195,956.40 | 41,810 | 2707677 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,180,713.04 | 30,189 | 2216850 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,171,342.72 | 8,736 | B5834C5 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,160,643.90 | 24,322 | B6WVMH3 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,157,890.40 | 36,440 | BTGQCX1 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,129,469.84 | 15,407 | 2656423 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,116,318.40 | 23,270 | 2476193 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,092,775.00 | 13,700 | B3Z5T14 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,090,604.77 | 24,711 | BVFTF03 |
| 0.04% | HUM | HUMANA INC | -- | $3,085,983.68 | 10,114 | 2445063 |
| 0.04% | DHI | DR HORTON INC | -- | $3,054,533.79 | 22,561 | 2250687 |
| 0.04% | JBL | JABIL INC | -- | $2,992,454.92 | 8,806 | 2471789 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,981,159.60 | 27,310 | BYY8XK8 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,973,705.82 | 29,174 | 2819118 |
| 0.04% | PCG | P G & E CORP | -- | $2,968,274.86 | 184,022 | 2689560 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,948,272.64 | 11,008 | 2931205 |
| 0.04% | EQT | EQT CORP | -- | $2,936,201.94 | 52,227 | 2319414 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,925,580.32 | 70,057 | 2405302 |
| 0.04% | SYY | SYSCO CORP | -- | $2,910,927.84 | 40,112 | 2868165 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,851,196.50 | 8,885 | 2749602 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,826,260.94 | 5,059 | 2572079 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,807,276.58 | 29,871 | 2740542 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,755,770.21 | 17,527 | BW1P234 |
| 0.03% | KVUE | KENVUE INC | -- | $2,743,092.31 | 160,321 | BQ84ZQ6 |
| 0.03% | WAT | WATERS CORP | -- | $2,716,394.22 | 8,251 | 2937689 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,668,254.75 | 3,129 | 2179414 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,664,187.98 | 27,778 | 2491839 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,655,890.90 | 23,777 | 2520153 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,649,565.02 | 11,553 | 2849472 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,619,223.80 | 35,290 | B95WG16 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,618,744.58 | 169,938 | 2445966 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,599,340.04 | 6,633 | BDT5S35 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,595,263.40 | 12,666 | 2340168 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,559,329.34 | 15,619 | 2648668 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,523,663.00 | 27,180 | B4QG225 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,495,152.80 | 89,432 | BYWH073 |
| 0.03% | FISV | FISERV INC | -- | $2,493,833.76 | 45,072 | 2342034 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,485,402.54 | 27,151 | 2674458 |
| 0.03% | RMD | RESMED INC | -- | $2,457,889.00 | 12,175 | 2732903 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,454,257.00 | 23,075 | 2050832 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,441,600.80 | 13,835 | 2315359 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,432,032.22 | 17,399 | 2280220 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,427,373.90 | 17,731 | B02HWR9 |
| 0.03% | CPRT | COPART INC | -- | $2,409,192.40 | 74,588 | 2208073 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,398,628.96 | 14,183 | BDR73G1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,386,781.18 | 3,871 | 2503477 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,375,600.40 | 12,312 | 2455965 |
| 0.03% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $2,367,080.95 | 96,655 | -- |
| 0.03% | DOV | DOVER CORP | -- | $2,362,310.16 | 11,208 | 2278407 |
| 0.03% | DOW | DOW INC | -- | $2,330,076.25 | 60,131 | BHXCF84 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,317,804.08 | 12,396 | 2422806 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,317,325.64 | 38,139 | BL6JPG8 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,313,860.85 | 32,585 | BK531S8 |
| 0.03% | CNC | CENTENE CORP | -- | $2,273,637.13 | 39,019 | 2807061 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,267,953.30 | 54,610 | 2440637 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,267,349.40 | 17,740 | 2212922 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,250,930.66 | 14,606 | 2718992 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,241,580.38 | 13,274 | B0T7YX2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,233,522.20 | 32,295 | 2829515 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,223,427.86 | 17,786 | B8K6ZD1 |
| 0.03% | XYL | XYLEM INC | -- | $2,214,081.36 | 20,478 | B3P2CN8 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,195,594.96 | 16,978 | BF09HX3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,186,425.96 | 13,138 | 2196888 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,175,704.01 | 4,533 | BDFG6S3 |
| 0.03% | PPL | PPL CORP | -- | $2,161,653.12 | 61,974 | 2680905 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,160,712.58 | 35,503 | BQRX1X3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,147,743.45 | 1,955 | 2330299 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,145,847.44 | 11,866 | 2131179 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,145,293.69 | 9,853 | B748CK2 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,131,537.52 | 17,272 | BF14BT1 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,099,863.26 | 8,998 | B1HMF22 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,093,967.75 | 29,765 | BL5GZ82 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,083,680.29 | 31,389 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,080,370.10 | 29,145 | BP96PS6 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,053,530.57 | 6,901 | 2142922 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,021,949.72 | 16,268 | B2R3PV1 |
| 0.02% | NTAP | NETAPP INC | -- | $1,996,234.85 | 16,645 | 2630643 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,995,484.92 | 8,034 | BDB6Q21 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,990,772.26 | 32,302 | B0796X4 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,968,116.54 | 12,389 | BFH3N85 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,938,768.52 | 72,722 | B01R311 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,935,174.56 | 18,854 | 2698470 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,919,103.12 | 19,848 | BMZ5LZ5 |
| 0.02% | CPAY | CORPAY INC | -- | $1,908,985.68 | 5,816 | BMX5GK7 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,907,484.60 | 43,530 | 2100920 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,903,267.24 | 9,716 | 2289874 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,902,160.10 | 11,702 | B4P9W92 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,891,675.26 | 18,477 | B5B1S13 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,880,399.94 | 4,882 | BM99VY2 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,875,042.00 | 40,065 | 2257019 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,873,311.64 | 18,364 | 2702337 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,862,616.51 | 26,297 | 2279303 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,856,170.80 | 19,736 | 2195841 |
| 0.02% | NI | NISOURCE INC | -- | $1,855,981.80 | 40,086 | 2645409 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,843,960.08 | 28,866 | 2319157 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,841,148.00 | 25,700 | 2219224 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,818,456.12 | 3,679 | B28TS42 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,815,689.92 | 12,034 | 2507457 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,813,827.40 | 43,393 | 2769796 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,804,921.51 | 5,959 | 2950482 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,788,106.94 | 9,913 | 2046853 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,772,625.60 | 8,880 | BZ6TS23 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,766,604.84 | 16,044 | 2708841 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,764,294.34 | 20,798 | BPGMZQ5 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,756,882.92 | 1,703 | 2126249 |
| 0.02% | STE | STERIS PLC | -- | $1,749,907.50 | 8,250 | BFY8C75 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,734,771.20 | 6,928 | BSBK800 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,732,956.60 | 11,148 | 2325507 |
| 0.02% | FFIV | F5 INC | -- | $1,732,407.24 | 4,778 | 2427599 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,712,333.36 | 9,176 | 2702791 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,691,234.38 | 34,298 | BK0VN47 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,690,784.64 | 10,026 | 2967589 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,677,167.70 | 11,782 | 2170473 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,671,813.90 | 16,630 | 2803014 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,663,321.32 | 20,719 | 2320524 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,658,216.04 | 6,324 | 2445416 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,653,276.00 | 24,880 | 2093644 |
| 0.02% | KEY | KEYCORP | -- | $1,649,599.12 | 78,403 | 2490911 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,645,027.40 | 13,135 | B0G4K50 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,637,913.48 | 43,701 | BRK49M5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,635,571.20 | 71,360 | BYRY499 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,630,828.71 | 9,969 | 2116228 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,611,988.56 | 21,476 | B3SPXZ3 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,599,537.00 | 10,100 | 2319146 |
| 0.02% | HPQ | HP INC | -- | $1,598,103.95 | 76,795 | BYX4D52 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,587,370.08 | 96,321 | BMWS3X9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,585,468.50 | 41,181 | 2831543 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,580,208.08 | 7,451 | 2504566 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,562,439.40 | 21,374 | 2464165 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,556,722.98 | 23,662 | 2909730 |
| 0.02% | EVRG | EVERGY INC | -- | $1,550,671.50 | 19,263 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,538,933.76 | 26,208 | BYT3MK1 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,538,223.05 | 4,277 | 2818740 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,535,878.16 | 11,192 | B2NC471 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,520,521.40 | 21,446 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $1,495,483.00 | 14,135 | 2523022 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,480,659.30 | 17,991 | 2511920 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,474,356.09 | 44,691 | 2367026 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,433,043.96 | 5,366 | 2316619 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,432,027.08 | 9,834 | B1VP7R6 |
| 0.02% | MRNA | MODERNA INC | -- | $1,429,761.20 | 29,155 | BGSXTS3 |
| 0.02% | PTC | PTC INC | -- | $1,418,816.18 | 9,998 | B95N910 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,417,738.29 | 38,641 | BV7DQ55 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,397,154.50 | 11,410 | BQ6BPG9 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,393,939.80 | 16,654 | 2783815 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,386,340.08 | 15,476 | 2272476 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,382,472.35 | 2,765 | 2442053 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,377,903.24 | 24,483 | 2692687 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,368,783.36 | 60,352 | 2958936 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,349,573.79 | 44,147 | 2900335 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,340,246.56 | 19,832 | 2712013 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,335,040.94 | 44,119 | 2465254 |
| 0.02% | INCY | INCYTE CORP | -- | $1,334,340.00 | 14,000 | 2471950 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,322,864.55 | 10,695 | BDV82B8 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,317,709.47 | 47,179 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $1,315,300.77 | 6,333 | 2456612 |
| 0.02% | ROL | ROLLINS INC | -- | $1,310,606.28 | 24,534 | 2747305 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,306,163.20 | 42,080 | BRC3N73 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,301,788.16 | 4,937 | B6197Q2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,300,589.52 | 25,422 | B02T2J7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,296,694.00 | 56,378 | 2491594 |
| 0.02% | TXT | TEXTRON INC | -- | $1,288,496.55 | 14,515 | 2885937 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,241,083.20 | 4,515 | 2641838 |
| 0.02% | BALL | BALL CORP | -- | $1,239,516.00 | 22,455 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,237,614.95 | 9,845 | 2589132 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,198,491.36 | 3,408 | 2556868 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,157,362.20 | 35,415 | 2262864 |
| 0.01% | NVR | NVR INC | -- | $1,157,232.96 | 208 | 2637785 |
| 0.01% | APA | APA CORP | -- | $1,155,990.88 | 29,656 | BNNF1C1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,145,262.46 | 53,567 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,119,390.43 | 58,125 | BJBLRK3 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,116,566.20 | 3,580 | 2909644 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,112,802.64 | 11,894 | 2267278 |
| 0.01% | MAS | MASCO CORP | -- | $1,111,027.84 | 17,056 | 2570200 |
| 0.01% | CDW | CDW CORP/DE | -- | $1,109,296.76 | 10,868 | BBM5MD6 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,093,117.64 | 19,828 | 2903958 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,092,170.33 | 9,883 | BNGC0D3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,092,138.85 | 16,841 | BJJMGL2 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,085,093.08 | 11,684 | 2367480 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,077,521.70 | 46,196 | BJN4XN5 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,077,013.34 | 3,302 | B40SSC9 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,065,073.79 | 3,259 | B4V9661 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,059,869.44 | 8,896 | B23FN39 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,058,926.05 | 4,083 | 2989356 |
| 0.01% | HAS | HASBRO INC | -- | $1,056,894.00 | 11,096 | 2414580 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,056,122.28 | 4,148 | 2331430 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,047,422.26 | 13,771 | 2726177 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,045,385.00 | 5,500 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,036,597.44 | 6,686 | BK6YKG1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,017,239.52 | 6,512 | 2066408 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,006,368.96 | 37,108 | B28XP76 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,005,745.11 | 7,167 | BZ6VT82 |
| 0.01% | PNR | PENTAIR PLC | -- | $996,442.80 | 13,710 | BLS09M3 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $993,328.92 | 11,394 | BWFRFC6 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $988,920.00 | 10,050 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $982,110.15 | 21,189 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $973,371.69 | 16,329 | BQPDXR3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $968,780.02 | 12,893 | B3Q2FJ4 |
| 0.01% | APTV | APTIV PLC | -- | $965,513.12 | 17,768 | BTDN8H1 |
| 0.01% | UDR | UDR INC | -- | $925,732.08 | 25,074 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $916,982.10 | 10,138 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $916,739.70 | 12,345 | BMTQB43 |
| 0.01% | BBY | BEST BUY CO INC | -- | $914,381.16 | 16,247 | 2094670 |
| 0.01% | ALLE | ALLEGION PLC | -- | $899,905.30 | 7,162 | BFRT3W7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $894,001.68 | 8,892 | 2951452 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $886,685.37 | 8,643 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $885,291.37 | 9,421 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $869,592.50 | 5,530 | 2679204 |
| 0.01% | AES | AES CORP | -- | $862,354.12 | 59,596 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $861,313.86 | 5,841 | B1XGNW4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $860,736.80 | 12,560 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $855,153.04 | 5,848 | 2372763 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $820,004.46 | 25,762 | 2350684 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $817,935.12 | 5,976 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $803,986.56 | 31,018 | BBGVT40 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $789,909.76 | 4,684 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $779,440.95 | 36,853 | BD8FDD1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $767,212.02 | 2,538 | B01SD70 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $747,195.48 | 6,603 | BN7P9B2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $745,335.90 | 43,083 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $722,241.00 | 12,346 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $686,743.29 | 11,867 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $669,996.80 | 7,040 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $667,926.36 | 3,142 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $648,616.92 | 9,212 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $616,071.40 | 4,084 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $610,702.56 | 8,398 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $592,370.31 | 16,023 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $591,327.52 | 38,101 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $590,546.04 | 13,132 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $578,294.40 | 14,160 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $576,988.16 | 26,516 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $573,054.06 | 2,869 | 2898087 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $569,250.62 | 13,171 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $538,180.39 | 40,073 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $523,861.53 | 9,353 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $495,188.40 | 2,824 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $481,478.34 | 24,391 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $442,291.80 | 2,076 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $435,705.68 | 4,684 | B44Z3T8 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $376,442.60 | 14,270 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $327,863.85 | 16,385 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $304,240.20 | 10,230 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $257,347.69 | 26,021 | BSNMNQ5 |
| 34.39% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,757,557,299 | -- | 424,068 | -- |
| 13.38% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,072,845,288 | -- | 2,887 | -- |
| 12.55% | -- | S&P 500 INDEX SWAP UBS AG | 1,006,541,036 | -- | 135,863 | -- |
| 11.42% | -- | S&P 500 INDEX SWAP CITIBANK NA | 915,549,839 | -- | 123,581 | -- |
| 11.37% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 911,801,138 | -- | 123,075 | -- |
| 9.94% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 797,036,064 | -- | 107,584 | -- |
| 9.93% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 796,169,270 | -- | 107,467 | -- |
| 9.46% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 758,571,132 | -- | 102,392 | -- |
| 8.78% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 703,903,811 | -- | 95,013 | -- |
| 7.73% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 619,965,506 | -- | 83,683 | -- |
| 4.66% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 373,484,711 | -- | 50,413 | -- |
| 0.13% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,616,381 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,560,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,687,975.30 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,836,246.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,952,799.80 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,811,055.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,875,347.25 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,009,737,214.66 | 1,009,737,215 | -- |
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