SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/08/2026- NAV $59.16
- NAV Change $0.00
- Market Price $59.13
- Market Price Change $-0.05
- Trading Volume (M) 2,593,943
- 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
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/08/2026- NAV $59.16
- NAV Change $0.00
- Market Price $59.13
- Market Price Change $-0.05
- Trading Volume (M) 2,593,943
- 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 9/30/2025
Holdings
as of 1/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.97% | NVDA | NVIDIA CORP | -- | $477,877,642.60 | 2,582,564 | 2379504 |
| 5.09% | AAPL | APPLE INC | -- | $406,790,717.10 | 1,570,378 | 2046251 |
| 4.72% | MSFT | MICROSOFT CORP | -- | $377,646,658.10 | 789,874 | 2588173 |
| 3.18% | AMZN | AMAZON.COM INC | -- | $254,637,260.70 | 1,033,892 | 2000019 |
| 2.52% | GOOGL | ALPHABET INC-CL A | -- | $201,242,007.40 | 618,369 | BYVY8G0 |
| 2.09% | AVGO | BROADCOM INC | -- | $166,866,724.80 | 501,885 | BDZ78H9 |
| 2.01% | GOOG | ALPHABET INC-CL C | -- | $161,104,687.70 | 494,171 | BYY88Y7 |
| 1.87% | META | META PLATFORMS INC-CLASS A | -- | $149,549,968.80 | 231,480 | B7TL820 |
| 1.63% | TSLA | TESLA INC | -- | $130,123,343.00 | 298,585 | B616C79 |
| 1.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $97,418,167.02 | 194,926 | 2073390 |
| 1.19% | JPM | JPMORGAN CHASE & CO | -- | $95,413,193.85 | 289,315 | 2190385 |
| 1.15% | LLY | ELI LILLY & CO | -- | $91,612,824.99 | 84,421 | 2516152 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $63,166,814.82 | 179,334 | B2PZN04 |
| 0.69% | XOM | EXXON MOBIL CORP | -- | $55,090,597.29 | 448,219 | 2326618 |
| 0.66% | WMT | WALMART INC | -- | $52,695,255.87 | 466,041 | 2936921 |
| 0.66% | JNJ | JOHNSON & JOHNSON | -- | $52,678,172.50 | 256,030 | 2475833 |
| 0.63% | MA | MASTERCARD INC - A | -- | $50,483,072.00 | 87,160 | B121557 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $43,097,371.35 | 47,085 | 2701271 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $42,933,295.58 | 242,753 | BN78DQ4 |
| 0.53% | ABBV | ABBVIE INC | -- | $42,094,079.43 | 187,811 | B92SR70 |
| 0.51% | NFLX | NETFLIX INC | -- | $40,771,090.80 | 450,360 | 2857817 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $40,114,373.94 | 714,033 | 2295677 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $39,011,523.88 | 119,294 | 2588184 |
| 0.48% | HD | HOME DEPOT INC | -- | $38,043,605.36 | 105,806 | 2434209 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $35,409,025.96 | 172,997 | 2007849 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $35,256,585.00 | 112,125 | BL59CR9 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $35,152,089.16 | 248,372 | 2704407 |
| 0.42% | ORCL | ORACLE CORP | -- | $33,807,346.95 | 178,733 | 2661568 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $33,382,925.10 | 96,246 | 2917766 |
| 0.40% | CVX | CHEVRON CORP | -- | $32,041,259.25 | 201,201 | 2838555 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $31,896,079.60 | 333,641 | 2649100 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $30,975,557.40 | 418,815 | 2198163 |
| 0.38% | CAT | CATERPILLAR INC | -- | $30,219,195.96 | 49,692 | 2180201 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,079,470.08 | 99,364 | 2005973 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $29,803,315.23 | 31,881 | 2407966 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $29,277,164.18 | 263,782 | 2778844 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $28,539,234.22 | 411,406 | 2206657 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $26,829,566.72 | 133,507 | BSML4N7 |
| 0.33% | RTX | RTX CORP | -- | $26,673,409.53 | 142,509 | BM5M5Y3 |
| 0.33% | CRM | SALESFORCE INC | -- | $26,369,543.95 | 101,215 | 2310525 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,275,908.55 | 165,455 | B2PKRQ3 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $24,236,953.00 | 39,962 | 2886907 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $23,854,344.72 | 84,698 | 2046552 |
| 0.30% | MS | MORGAN STANLEY | -- | $23,701,277.16 | 128,337 | 2262314 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $23,389,011.36 | 75,722 | 2550707 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $23,319,325.80 | 184,810 | 2002305 |
| 0.29% | C | CITIGROUP INC | -- | $22,929,557.40 | 190,129 | 2297907 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $22,066,877.28 | 37,716 | 2871301 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $21,879,264.42 | 57,129 | 2026082 |
| 0.27% | LIN | LINDE PLC | -- | $21,803,787.41 | 49,589 | BNZHB81 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $21,661,359.93 | 189,729 | 2270726 |
| 0.26% | QCOM | QUALCOMM INC | -- | $20,708,991.29 | 113,867 | 2714923 |
| 0.25% | PEP | PEPSICO INC | -- | $20,249,206.67 | 145,291 | 2681511 |
| 0.24% | INTC | INTEL CORP | -- | $19,589,654.98 | 476,518 | 2463247 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $19,343,901.14 | 220,846 | BK6N347 |
| 0.24% | INTU | INTUIT INC | -- | $19,313,896.65 | 29,643 | 2459020 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $18,926,820.00 | 3,476 | BDRXDB4 |
| 0.24% | BA | BOEING CO/THE | -- | $18,920,971.94 | 83,213 | 2108601 |
| 0.24% | AMGN | AMGEN INC | -- | $18,897,146.95 | 57,245 | 2023607 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $18,723,665.25 | 118,317 | 2989301 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $18,576,165.30 | 65,915 | B4BNMY3 |
| 0.23% | KLAC | KLA CORP | -- | $18,573,541.20 | 14,022 | 2480138 |
| 0.23% | T | AT&T INC | -- | $18,210,693.14 | 753,442 | 2831811 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $18,189,947.80 | 96,524 | 2885409 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,181,242.65 | 448,145 | 2090571 |
| 0.23% | GEV | GE VERNOVA INC | -- | $18,141,279.60 | 28,869 | BP6H4Y1 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $17,985,519.18 | 177,477 | 2779397 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $17,810,283.72 | 32,887 | BYV2325 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $17,759,763.18 | 28,806 | BMV3LG4 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $17,723,672.50 | 130,082 | 2145084 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $17,592,965.27 | 221,323 | 2328915 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $17,284,479.36 | 67,602 | 2654461 |
| 0.21% | BLK | BLACKROCK INC | -- | $16,654,967.28 | 15,309 | BMZBBT7 |
| 0.20% | NOW | SERVICENOW INC | -- | $16,118,909.40 | 110,260 | B80NXX8 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $15,912,752.90 | 131,870 | 2369174 |
| 0.20% | DHR | DANAHER CORP | -- | $15,690,010.00 | 66,766 | 2250870 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $15,651,153.72 | 52,317 | 2032067 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,500,457.66 | 157,557 | 2113434 |
| 0.19% | PFE | PFIZER INC | -- | $15,281,710.11 | 604,259 | 2684703 |
| 0.19% | LOW | LOWE'S COS INC | -- | $15,271,653.26 | 59,606 | 2536763 |
| 0.19% | ADBE | ADOBE INC | -- | $15,088,297.12 | 44,503 | 2008154 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,495,720.10 | 63,066 | 2914734 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $13,866,580.80 | 72,676 | B87ZMX0 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,856,983.84 | 67,516 | 2020459 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,584,048.41 | 72,911 | BYVYHH4 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $13,581,981.60 | 109,780 | BL9XPM3 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $13,453,026.04 | 136,316 | BTN1Y11 |
| 0.17% | SYK | STRYKER CORP | -- | $13,424,095.97 | 36,557 | 2853688 |
| 0.17% | DE | DEERE & CO | -- | $13,397,902.40 | 26,753 | 2261203 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $13,276,687.20 | 62,288 | 2705024 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,217,513.40 | 41,230 | B8KQN82 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $12,966,773.28 | 131,349 | 2685717 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,685,587.12 | 27,009 | 2931034 |
| 0.16% | PLD | PROLOGIS INC | -- | $12,668,754.86 | 98,674 | B44WZD7 |
| 0.16% | NEM | NEWMONT CORP | -- | $12,401,270.91 | 116,019 | 2636607 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,388,576.09 | 26,707 | BJJP138 |
| 0.15% | BX | BLACKSTONE INC | -- | $12,191,360.60 | 78,502 | BKF2SL7 |
| 0.15% | CB | CHUBB LTD | -- | $12,164,745.00 | 38,865 | B3BQMF6 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $12,121,316.84 | 13,372 | 2671501 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,096,033.30 | 216,387 | 2126335 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,413,714.54 | 42,962 | 2065308 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $11,208,672.80 | 21,620 | 2522096 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $10,897,353.74 | 386,294 | 2044545 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $10,870,602.60 | 134,871 | 2577609 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $10,714,133.72 | 33,218 | BMH4FS1 |
| 0.13% | MCK | MCKESSON CORP | -- | $10,670,023.74 | 13,098 | 2378534 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,655,494.84 | 120,838 | 2842255 |
| 0.13% | CME | CME GROUP INC | -- | $10,218,978.00 | 38,325 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,207,618.26 | 117,033 | 2829601 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $10,139,054.43 | 19,707 | 2867719 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $10,116,367.56 | 51,116 | B94Q9V0 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,973,286.70 | 178,413 | 2692632 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,806,431.18 | 60,541 | BFSSDS9 |
| 0.12% | KKR | KKR & CO INC | -- | $9,743,959.68 | 72,912 | BG1FRR1 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $9,720,669.00 | 52,010 | 2567741 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $9,699,431.00 | 82,675 | B7VD3F2 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,640,026.77 | 83,543 | BP0TQN6 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $9,485,365.60 | 26,990 | 2365161 |
| 0.12% | MMM | 3M CO | -- | $9,335,399.04 | 56,496 | 2595708 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $9,239,780.40 | 28,983 | 2302232 |
| 0.11% | USB | US BANCORP | -- | $9,175,499.55 | 165,235 | 2736035 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,119,037.12 | 41,708 | 2692665 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,972,684.46 | 42,723 | BKLJ8V2 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,913,577.50 | 39,775 | BN13P03 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,913,404.88 | 23,558 | BK9ZQ96 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,900,627.05 | 74,141 | B1Z77F6 |
| 0.11% | CRH | CRH PLC | -- | $8,872,462.35 | 71,179 | B01ZKD6 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $8,847,570.16 | 23,608 | BSPHGL4 |
| 0.11% | MCO | MOODY'S CORP | -- | $8,684,629.50 | 16,350 | 2252058 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,590,437.66 | 39,431 | 2937667 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $8,588,276.55 | 59,703 | 2313405 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $8,577,215.08 | 10,708 | 2730190 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,466,763.64 | 49,708 | B7FBFL2 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $8,447,115.42 | 14,298 | 2648806 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $8,442,852.88 | 99,176 | B665KZ5 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,403,135.32 | 78,556 | 2517382 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,368,876.20 | 24,540 | 2804211 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $8,278,294.20 | 6,010 | B11FJK3 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,275,544.38 | 152,629 | 2352118 |
| 0.10% | NKE | NIKE INC -CL B | -- | $8,245,992.56 | 126,356 | 2640147 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,218,844.48 | 89,696 | B65LWX6 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,216,605.67 | 26,999 | 2754907 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,169,082.24 | 10,448 | BVLZX12 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,133,759.60 | 16,980 | B4MGBG6 |
| 0.10% | AON | AON PLC-CLASS A | -- | $8,052,721.63 | 22,879 | BLP1HW5 |
| 0.10% | CI | THE CIGNA GROUP | -- | $8,048,280.68 | 28,348 | BHJ0775 |
| 0.10% | CMI | CUMMINS INC | -- | $7,995,835.65 | 14,685 | 2240202 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,937,270.00 | 129,800 | 2967181 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,686,395.87 | 23,657 | 2210614 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,458,836.64 | 263,377 | BM8JYX3 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,401,435.11 | 137,089 | B8CKK03 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,385,159.15 | 24,755 | BYVMW06 |
| 0.09% | ECL | ECOLAB INC | -- | $7,372,034.46 | 27,129 | 2304227 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,232,848.39 | 64,991 | BY7QL61 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,226,703.72 | 27,318 | 2359506 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $7,211,114.13 | 49,327 | BN44JF6 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,138,935.21 | 31,307 | BRC3N84 |
| 0.09% | FDX | FEDEX CORP | -- | $7,135,658.92 | 23,092 | 2142784 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,113,320.55 | 28,035 | 2457552 |
| 0.09% | GLW | CORNING INC | -- | $7,076,246.24 | 82,928 | 2224701 |
| 0.09% | SLB | SLB LTD | -- | $7,055,795.01 | 158,807 | 2779201 |
| 0.09% | CSX | CSX CORP | -- | $6,989,510.12 | 197,891 | 2160753 |
| 0.09% | COR | CENCORA INC | -- | $6,932,359.52 | 20,648 | 2795393 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $6,926,856.30 | 135,954 | BKP7287 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,925,787.67 | 85,641 | 2209106 |
| 0.09% | CTAS | CINTAS CORP | -- | $6,906,057.48 | 36,298 | 2197137 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,901,999.56 | 23,823 | 2641894 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $6,818,414.40 | 36,330 | 2954699 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,744,559.29 | 17,661 | B5BKPQ4 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,733,645.10 | 23,695 | 2769503 |
| 0.08% | CVNA | CARVANA CO | -- | $6,648,879.34 | 15,023 | BYQHPG3 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,599,431.18 | 56,926 | 2026242 |
| 0.08% | PCAR | PACCAR INC | -- | $6,594,496.20 | 55,791 | 2665861 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,591,738.84 | 23,172 | BKVD2N4 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,536,439.45 | 34,535 | 2746711 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $6,524,367.47 | 15,791 | 2150204 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,461,704.38 | 19,837 | BK9DTN5 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,411,221.82 | 34,659 | 2812452 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,370,218.42 | 26,778 | B505PN7 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,274,493.88 | 22,686 | 2065159 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,263,410.86 | 45,171 | BMGYYH4 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,242,396.32 | 30,424 | 2087807 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,196,472.16 | 32,388 | 2041364 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,186,376.40 | 6,740 | 2134781 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,174,979.58 | 23,639 | 2011602 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,173,913.98 | 42,809 | B78C4Y8 |
| 0.08% | SRE | SEMPRA | -- | $6,109,017.91 | 69,397 | 2138158 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,086,849.49 | 57,657 | 2318024 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $6,047,478.71 | 8,489 | 2459202 |
| 0.07% | F | FORD MOTOR CO | -- | $5,990,040.00 | 415,975 | 2615468 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,943,278.00 | 24,200 | BMC9P69 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,941,273.45 | 46,837 | B95WG16 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,932,042.10 | 1,790 | 2065955 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,869,424.40 | 27,804 | 2019952 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,808,501.40 | 75,829 | BZ07BW4 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,795,242.85 | 99,455 | BYW36M8 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,699,537.91 | 97,779 | 2724193 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,674,505.22 | 208,086 | B3NQ4P8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,657,032.36 | 31,948 | B3K3L40 |
| 0.07% | AFL | AFLAC INC | -- | $5,531,303.16 | 50,166 | 2026361 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,506,122.12 | 140,534 | B0X7DZ3 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,263,168.80 | 104,844 | BDHLTQ5 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,246,910.60 | 90,777 | 2542049 |
| 0.07% | FTNT | FORTINET INC | -- | $5,245,896.60 | 67,212 | B5B2106 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,245,804.86 | 34,302 | B03GQS4 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,216,809.82 | 61,679 | 2567116 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $5,178,283.92 | 31,202 | B6WVMH3 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $5,145,354.12 | 8,394 | BDT5S35 |
| 0.06% | TGT | TARGET CORP | -- | $5,139,566.88 | 48,336 | 2259101 |
| 0.06% | AME | AMETEK INC | -- | $5,125,606.12 | 24,403 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,116,922.30 | 25,270 | 2175672 |
| 0.06% | VST | VISTRA CORP | -- | $5,099,767.80 | 33,863 | BZ8VJQ8 |
| 0.06% | FAST | FASTENAL CO | -- | $5,098,638.60 | 121,977 | 2332262 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,039,839.56 | 71,854 | BK73B42 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,994,422.40 | 9,920 | B0J7D57 |
| 0.06% | SNDK | SANDISK CORP | -- | $4,952,195.62 | 14,803 | BSNPZV3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,949,482.24 | 11,392 | 2749602 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,911,239.39 | 68,891 | B1W9D46 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,866,562.60 | 23,830 | 2310194 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,842,792.36 | 23,084 | B8K6ZD1 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,837,057.78 | 11,983 | 2754060 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,835,731.78 | 5,042 | B01Z7J1 |
| 0.06% | OKE | ONEOK INC | -- | $4,833,307.59 | 66,823 | 2130109 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,785,425.46 | 47,979 | 2965107 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,779,151.25 | 4,625 | 2380863 |
| 0.06% | MET | METLIFE INC | -- | $4,694,733.88 | 58,846 | 2573209 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,669,787.14 | 18,503 | 2122117 |
| 0.06% | EXC | EXELON CORP | -- | $4,663,054.00 | 107,320 | 2670519 |
| 0.06% | MSCI | MSCI INC | -- | $4,661,103.94 | 8,018 | B2972D2 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,615,968.90 | 62,905 | 2614807 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,554,544.88 | 16,799 | 2852533 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,533,827.08 | 84,178 | BK4N0D7 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,531,957.44 | 29,528 | 2098876 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,529,354.94 | 21,379 | 2262530 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,515,908.76 | 34,557 | BKT9Y49 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,468,110.30 | 57,357 | 2027342 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $4,410,980.22 | 18,138 | BDR73G1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,409,023.36 | 37,138 | 2819118 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,398,628.68 | 51,284 | 2257019 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,388,979.36 | 30,111 | 2520153 |
| 0.05% | EBAY | EBAY INC | -- | $4,368,601.60 | 48,070 | 2293819 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,324,959.32 | 47,428 | 2317087 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $4,269,480.00 | 48,448 | BL6JPG8 |
| 0.05% | DHI | DR HORTON INC | -- | $4,252,839.10 | 29,149 | 2250687 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,223,783.79 | 57,443 | 2592174 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,216,536.48 | 14,096 | 2931205 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,108,590.66 | 53,062 | 2707677 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,089,008.88 | 6,408 | 2572079 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $4,085,859.57 | 29,627 | 2476193 |
| 0.05% | XYZ | BLOCK INC | -- | $4,080,856.40 | 58,165 | BYNZGK1 |
| 0.05% | NUE | NUCOR CORP | -- | $4,074,279.72 | 24,269 | 2651086 |
| 0.05% | WAB | WABTEC CORP | -- | $4,049,297.76 | 18,204 | 2955733 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $4,039,142.76 | 22,851 | B55PZY3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,986,607.90 | 144,390 | BD3W133 |
| 0.05% | FISV | FISERV INC | -- | $3,974,288.00 | 57,184 | 2342034 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,970,666.89 | 34,387 | B4QG225 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,957,657.60 | 2,496 | 2330299 |
| 0.05% | STT | STATE STREET CORP | -- | $3,943,230.40 | 29,693 | 2842040 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,930,542.75 | 34,403 | 2674458 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,914,712.84 | 46,317 | BTGQCX1 |
| 0.05% | RMD | RESMED INC | -- | $3,883,739.76 | 15,478 | 2732903 |
| 0.05% | KR | KROGER CO | -- | $3,870,864.39 | 64,741 | 2497406 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,842,804.62 | 38,359 | 2216850 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,841,543.50 | 21,858 | BF14BT1 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,795,199.50 | 32,027 | BHKD3S6 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,786,194.40 | 18,320 | BQZJ0Q9 |
| 0.05% | SYY | SYSCO CORP | -- | $3,780,862.89 | 50,907 | 2868165 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $3,753,418.67 | 12,457 | B748CK2 |
| 0.05% | VTR | VENTAS INC | -- | $3,744,915.32 | 49,879 | 2927925 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,738,711.18 | 41,362 | BK531S8 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,718,617.32 | 55,058 | 2769796 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,704,384.84 | 17,354 | B3Z5T14 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,698,100.60 | 38,370 | 2740542 |
| 0.05% | CPRT | COPART INC | -- | $3,692,286.08 | 94,577 | 2208073 |
| 0.05% | PCG | P G & E CORP | -- | $3,672,333.48 | 233,609 | 2689560 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $3,664,460.28 | 3,772 | 2036047 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,656,297.13 | 115,377 | 2523044 |
| 0.05% | XYL | XYLEM INC | -- | $3,642,851.84 | 25,856 | B3P2CN8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,634,854.66 | 34,542 | BYY8XK8 |
| 0.05% | TER | TERADYNE INC | -- | $3,604,373.53 | 16,663 | 2884183 |
| 0.04% | HUM | HUMANA INC | -- | $3,547,899.74 | 12,782 | 2445063 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,500,104.10 | 70,255 | 2336747 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,498,077.36 | 16,376 | 2340168 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,490,111.00 | 35,300 | 2491839 |
| 0.04% | EQT | EQT CORP | -- | $3,461,277.60 | 66,308 | 2319414 |
| 0.04% | KVUE | KENVUE INC | -- | $3,459,775.64 | 203,636 | BQ84ZQ6 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,399,693.70 | 10,205 | BDB6Q21 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,368,880.00 | 23,395 | B5B1S13 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,358,567.59 | 38,283 | BP96PS6 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,341,510.31 | 19,533 | 2656423 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,318,918.80 | 47,305 | B1WT4X2 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,305,019.96 | 76,452 | 2655408 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,302,191.30 | 14,818 | B4P9W92 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,224,621.40 | 38,220 | BL5GZ82 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,176,553.60 | 2,168 | 2126249 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,163,503.00 | 113,550 | BYWH073 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,159,482.32 | 18,764 | 2718992 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,125,462.82 | 51,078 | 2047317 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,112,415.64 | 4,734 | B28TS42 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,087,754.50 | 140,225 | BYVYWS0 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,086,983.45 | 167,135 | 2445966 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,082,873.50 | 22,610 | B02HWR9 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,969,832.29 | 4,727 | 2474164 |
| 0.04% | DOV | DOVER CORP | -- | $2,948,448.03 | 14,597 | 2278407 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,931,313.19 | 20,423 | 2212922 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,917,170.96 | 19,756 | B7Y8YR3 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,900,588.48 | 21,724 | BF09HX3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,900,020.75 | 15,697 | 2422806 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,893,407.48 | 20,043 | 2648668 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,892,300.00 | 15,550 | 2455965 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,890,170.22 | 11,093 | B5834C5 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,884,156.80 | 56,112 | 2900335 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,877,542.16 | 89,448 | 2405302 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,877,385.38 | 26,094 | 2320524 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,865,457.98 | 28,787 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,855,230.38 | 22,026 | 2280220 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,850,726.00 | 17,060 | 2315359 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,832,863.79 | 12,993 | 2319146 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,832,386.13 | 41,391 | B0796X4 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,797,267.34 | 11,359 | B1HMF22 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,791,536.93 | 45,591 | BQRX1X3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,770,548.39 | 12,429 | B1VP7R6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,765,433.84 | 15,023 | 2131179 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,762,734.00 | 45,025 | 2262864 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,745,952.04 | 31,447 | BVFTF03 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,743,640.71 | 16,609 | 2196888 |
| 0.03% | PPL | PPL CORP | -- | $2,726,136.77 | 78,631 | 2680905 |
| 0.03% | STE | STERIS PLC | -- | $2,722,541.92 | 10,444 | BFY8C75 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,714,908.86 | 4,946 | 2503477 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,698,781.82 | 39,911 | BVVN4Q8 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,688,609.00 | 93,225 | B01R311 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,685,196.44 | 20,772 | B2R3PV1 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,679,628.12 | 26,338 | BPGMZQ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,671,926.48 | 33,912 | 2279303 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,645,492.61 | 20,101 | 2272476 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,643,278.80 | 13,540 | BDV82B8 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,641,606.10 | 25,327 | BMZ5LZ5 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,637,808.00 | 69,416 | 2440637 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,623,272.04 | 5,692 | BDFG6S3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,603,291.06 | 42,754 | 2583576 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,558,276.73 | 12,933 | 2967589 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,555,570.00 | 20,750 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,519,692.56 | 23,208 | 2702337 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,518,518.09 | 31,251 | 2692687 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,515,268.00 | 22,960 | 2511920 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,514,913.28 | 14,608 | 2849472 |
| 0.03% | WAT | WATERS CORP | -- | $2,511,191.15 | 6,331 | 2937689 |
| 0.03% | JBL | JABIL INC | -- | $2,509,114.72 | 11,312 | 2471789 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,508,667.20 | 23,824 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,489,988.00 | 12,388 | 2289874 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,473,694.19 | 16,797 | B0T7YX2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,469,703.47 | 55,263 | 2100920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,456,326.65 | 56,715 | 2367026 |
| 0.03% | CPAY | CORPAY INC | -- | $2,443,154.52 | 7,372 | BMX5GK7 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,436,260.70 | 40,870 | 2829515 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,422,981.40 | 11,420 | B23FN39 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,404,712.79 | 66,631 | 2480677 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,360,127.88 | 54,989 | 2831543 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,359,678.08 | 56,076 | 2465254 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,347,269.30 | 55,491 | BRK49M5 |
| 0.03% | CNC | CENTENE CORP | -- | $2,326,715.88 | 49,589 | 2807061 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,311,226.94 | 36,762 | 2319157 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,259,014.60 | 14,284 | 2325507 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,257,482.15 | 32,319 | 2219224 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,241,358.40 | 31,910 | 2093644 |
| 0.03% | NTAP | NETAPP INC | -- | $2,239,876.55 | 21,221 | 2630643 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,239,313.31 | 8,793 | BSBK800 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,216,144.88 | 14,978 | 2170473 |
| 0.03% | PTC | PTC INC | -- | $2,210,240.38 | 12,734 | B95N910 |
| 0.03% | PODD | INSULET CORP | -- | $2,200,482.57 | 7,513 | B1XGNW4 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,191,404.78 | 25,523 | 2195841 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,186,111.98 | 8,846 | 2142922 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,126,803.02 | 245,306 | BJ1F307 |
| 0.03% | HPQ | HP INC | -- | $2,125,310.40 | 99,360 | BYX4D52 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,122,992.30 | 90,610 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $2,121,749.00 | 98,686 | 2490911 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,118,720.54 | 7,698 | 2950482 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,111,728.94 | 11,881 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $2,108,288.55 | 50,741 | 2645409 |
| 0.03% | NVR | NVR INC | -- | $2,090,119.14 | 283 | 2637785 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,086,579.69 | 12,569 | 2116228 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,064,783.60 | 4,554 | 2909644 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,056,177.20 | 80,920 | 2162340 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,046,284.88 | 11,283 | BZ6TS23 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,018,813.32 | 9,439 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,016,109.80 | 5,580 | 2818740 |
| 0.03% | TRMB | TRIMBLE INC | -- | $2,011,841.53 | 25,303 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $2,000,174.70 | 32,313 | B02T2J7 |
| 0.02% | APTV | APTIV PLC | -- | $1,987,744.85 | 22,993 | BTDN8H1 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,987,079.00 | 22,202 | BW1P234 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,982,991.06 | 12,526 | 2046853 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,982,924.16 | 21,077 | 2783815 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,981,807.65 | 25,185 | 2712013 |
| 0.02% | DOW | DOW INC | -- | $1,958,981.76 | 75,578 | BHXCF84 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,950,722.42 | 9,302 | BZ6VT82 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,949,445.96 | 21,252 | 2803014 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,933,122.80 | 44,542 | BK0VN47 |
| 0.02% | IT | GARTNER INC | -- | $1,903,398.72 | 7,712 | 2372763 |
| 0.02% | L | LOEWS CORP | -- | $1,893,756.48 | 17,952 | 2523022 |
| 0.02% | ROL | ROLLINS INC | -- | $1,880,900.19 | 31,239 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,874,590.16 | 14,792 | 2367480 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,868,530.68 | 27,246 | 2464165 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,868,292.65 | 6,167 | BM99VY2 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,864,772.96 | 33,776 | BYT3MK1 |
| 0.02% | INCY | INCYTE CORP | -- | $1,853,388.16 | 17,498 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,838,986.28 | 13,876 | BBM5MD6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,838,041.83 | 76,617 | 2958936 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,809,891.93 | 26,961 | 2550161 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,792,333.65 | 27,343 | 2973821 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,790,255.26 | 17,371 | BLS09M3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,780,100.70 | 24,405 | BFMXGR0 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,779,755.90 | 3,445 | 2442053 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,770,312.96 | 23,642 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,758,936.90 | 12,710 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,757,368.20 | 21,140 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,751,628.15 | 6,817 | 2316619 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,745,677.30 | 46,801 | BD8FDD1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,726,762.56 | 12,464 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,724,886.42 | 30,066 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $1,720,112.76 | 18,756 | 2885937 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,672,294.86 | 22,094 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,664,177.60 | 14,396 | BWFRFC6 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,659,141.44 | 15,454 | 2267278 |
| 0.02% | FFIV | F5 INC | -- | $1,656,063.27 | 6,147 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,648,700.92 | 8,026 | 2445416 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,596,322.08 | 59,922 | BD81GW9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,593,430.80 | 53,292 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,582,978.30 | 59,645 | BJN4XN5 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,580,490.72 | 4,176 | B40SSC9 |
| 0.02% | BALL | BALL CORP | -- | $1,559,036.22 | 28,434 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,542,882.60 | 122,451 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,531,688.68 | 8,234 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,507,374.03 | 4,129 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,504,206.90 | 4,449 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,495,678.35 | 9,105 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,493,576.19 | 20,799 | 2094670 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,484,619.38 | 71,999 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $1,480,654.94 | 22,027 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $1,475,887.86 | 7,989 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,459,321.42 | 5,717 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,453,560.50 | 7,742 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,415,842.54 | 7,006 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,405,801.67 | 14,417 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,386,260.16 | 5,444 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,366,108.80 | 3,360 | B01SD70 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,350,484.65 | 16,605 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,350,454.50 | 12,954 | 2204026 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,344,259.04 | 16,496 | B3Q2FJ4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,339,984.71 | 15,623 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,336,549.06 | 47,278 | B28XP76 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,311,886.52 | 11,788 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,308,534.57 | 15,267 | 2507457 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,304,716.68 | 27,387 | B3SPXZ3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,297,361.34 | 5,903 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,276,025.22 | 5,361 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $1,267,035.96 | 14,214 | 2414580 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,258,812.96 | 73,874 | BJBLRK3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,254,917.16 | 11,268 | 2166320 |
| 0.02% | MRNA | MODERNA INC | -- | $1,249,772.60 | 36,910 | BGSXTS3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,246,148.28 | 5,902 | 2923785 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,237,970.43 | 67,983 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,233,590.16 | 17,468 | 2726177 |
| 0.02% | RVTY | REVVITY INC | -- | $1,230,080.74 | 12,094 | 2305844 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,205,723.61 | 8,463 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,202,589.00 | 7,050 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $1,192,821.84 | 31,962 | 2727910 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,181,143.16 | 17,012 | BFX1V56 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,179,995.40 | 48,420 | B9CGTC3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,175,797.49 | 3,997 | 2329770 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,136,507.68 | 12,724 | 2048804 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,131,308.51 | 54,679 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,114,617.72 | 5,172 | 2604336 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,105,170.36 | 11,298 | 2951452 |
| 0.01% | AES | AES CORP | -- | $1,076,709.96 | 75,718 | 2002479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,071,382.20 | 16,590 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,062,021.10 | 15,722 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,058,043.42 | 8,946 | 2963811 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,053,768.00 | 39,840 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $1,047,186.90 | 15,618 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,012,736.50 | 5,519 | 2212706 |
| 0.01% | APA | APA CORP | -- | $957,286.21 | 37,733 | BNNF1C1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $955,273.68 | 15,748 | 2961053 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $929,342.34 | 6,246 | B6197Q2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $893,832.40 | 33,755 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $882,311.01 | 16,563 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $858,791.20 | 8,354 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $857,326.80 | 3,531 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $851,417.60 | 12,094 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $847,523.25 | 17,937 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $843,175.90 | 50,855 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $840,244.00 | 10,636 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $830,280.80 | 32,624 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $820,102.70 | 25,118 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $810,776.40 | 5,138 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $765,250.65 | 21,771 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $760,484.40 | 2,665 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $709,244.44 | 31,012 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $611,900.80 | 14,816 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $553,225.68 | 20,908 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $481,019.56 | 18,724 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $425,815.38 | 3,782 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $405,732.09 | 33,067 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $396,375.74 | 13,099 | BBGVT51 |
| 23.11% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,848,212,199 | -- | 305,528 | -- |
| 12.04% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 962,705,871 | -- | 139,090 | -- |
| 11.78% | -- | S&P 500 INDEX SWAP CITIBANK NA | 941,830,748 | -- | 136,074 | -- |
| 11.77% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 941,498,518 | -- | 136,026 | -- |
| 10.69% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 855,409,398 | -- | 123,588 | -- |
| 10.50% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 839,642,313 | -- | 121,310 | -- |
| 10.22% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 817,338,800 | -- | 2,348 | -- |
| 9.27% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 741,129,172 | -- | 107,077 | -- |
| 9.26% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 740,582,377 | -- | 106,998 | -- |
| 8.76% | -- | S&P 500 INDEX SWAP UBS AG | 700,832,432 | -- | 101,255 | -- |
| 4.15% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 332,029,358 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $289,884,806.20 | 290,000,000 | BVK9VR7 |
| -- | -- | TREASURY BILL | -- | $199,783,484.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,808,358.50 | 150,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $148,994,469.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,803,333.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,595,410.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $49,843,444.50 | 50,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $24,870,251.25 | 25,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $656,801,772.91 | 656,801,773 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
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