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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 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 $5,560,455,111
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $52.74
- Market Price Change $+0.09
- Trading Volume (M) 4,570,373
- 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 $5,560,455,111
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $52.74
- Market Price Change $+0.09
- Trading Volume (M) 4,570,373
- 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 12/31/2025
Holdings
as of 4/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.21% | NVDA | NVIDIA CORP | -- | $289,387,660.00 | 1,631,364 | 2379504 |
| 4.54% | AAPL | APPLE INC | -- | $252,214,278.40 | 985,520 | 2046251 |
| 3.35% | MSFT | MICROSOFT CORP | -- | $186,197,446.00 | 498,574 | 2588173 |
| 2.48% | AMZN | AMAZON.COM INC | -- | $137,581,430.40 | 655,868 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $115,603,774.90 | 390,857 | BYVY8G0 |
| 1.80% | AVGO | BROADCOM INC | -- | $100,164,043.80 | 318,436 | BDZ78H9 |
| 1.66% | GOOG | ALPHABET INC-CL C | -- | $92,488,708.16 | 314,096 | BYY88Y7 |
| 1.52% | META | META PLATFORMS INC-CLASS A | -- | $84,288,217.96 | 146,726 | B7TL820 |
| 1.22% | TSLA | TESLA INC | -- | $68,030,351.76 | 188,664 | B616C79 |
| 1.06% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $58,814,293.50 | 123,210 | 2073390 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $53,081,582.40 | 181,104 | 2190385 |
| 0.90% | LLY | ELI LILLY & CO | -- | $49,738,239.54 | 53,163 | 2516152 |
| 0.81% | XOM | EXXON MOBIL CORP | -- | $45,097,166.43 | 280,647 | 2326618 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $39,325,330.24 | 161,806 | 2475833 |
| 0.67% | WMT | WALMART INC | -- | $37,014,462.24 | 294,256 | 2936921 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $33,961,523.20 | 112,904 | B2PZN04 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $30,137,207.28 | 29,693 | 2701271 |
| 0.50% | NFLX | NETFLIX INC | -- | $27,974,845.68 | 283,548 | 2857817 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $27,713,380.80 | 75,670 | 2588184 |
| 0.49% | MA | MASTERCARD INC - A | -- | $26,964,522.24 | 54,646 | B121557 |
| 0.45% | CVX | CHEVRON CORP | -- | $25,052,312.70 | 125,910 | 2838555 |
| 0.45% | ABBV | ABBVIE INC | -- | $24,790,143.36 | 118,704 | B92SR70 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $23,794,717.50 | 109,401 | 2007849 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,777,772.42 | 153,427 | BN78DQ4 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $22,332,015.44 | 156,037 | 2704407 |
| 0.40% | CAT | CATERPILLAR INC | -- | $22,322,038.06 | 31,123 | 2180201 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $22,005,160.02 | 445,629 | 2295677 |
| 0.39% | HD | HOME DEPOT INC | -- | $21,519,620.04 | 66,908 | 2434209 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $20,950,730.64 | 265,132 | 2198163 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $20,152,413.36 | 166,728 | 2778844 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $19,939,911.60 | 259,905 | 2206657 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $19,782,979.92 | 70,362 | BL59CR9 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $18,562,299.96 | 53,268 | 2046552 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $18,315,975.56 | 83,849 | BSML4N7 |
| 0.32% | RTX | RTX CORP | -- | $17,705,205.56 | 90,236 | BM5M5Y3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $17,241,813.12 | 19,978 | 2407966 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $16,867,943.88 | 60,838 | 2917766 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $16,730,222.60 | 207,571 | 2649100 |
| 0.30% | ORCL | ORACLE CORP | -- | $16,657,751.24 | 113,798 | 2661568 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $16,541,844.90 | 104,629 | B2PKRQ3 |
| 0.29% | GEV | GE VERNOVA INC | -- | $16,132,027.21 | 17,953 | BP6H4Y1 |
| 0.29% | INTC | INTEL CORP | -- | $15,885,317.80 | 315,310 | 2463247 |
| 0.28% | LIN | LINDE PLC | -- | $15,713,286.40 | 31,264 | BNZHB81 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,599,585.76 | 62,861 | 2005973 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $14,695,420.44 | 47,846 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $14,386,826.30 | 91,630 | 2681511 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,986,869.00 | 283,135 | 2090571 |
| 0.24% | C | CITIGROUP INC | -- | $13,529,082.25 | 117,389 | 2297907 |
| 0.24% | KLAC | KLA CORP | -- | $13,395,214.04 | 8,831 | 2480138 |
| 0.24% | MS | MORGAN STANLEY | -- | $13,389,986.55 | 80,755 | 2262314 |
| 0.24% | T | AT&T INC | -- | $13,318,669.58 | 470,126 | 2831811 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $13,013,520.75 | 139,705 | 2328915 |
| 0.23% | AMGN | AMGEN INC | -- | $12,581,162.46 | 36,159 | 2023607 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,457,036.62 | 25,347 | 2886907 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $12,007,395.34 | 74,446 | 2989301 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $12,003,385.95 | 116,685 | 2002305 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $11,882,198.25 | 60,975 | 2885409 |
| 0.21% | CRM | SALESFORCE INC | -- | $11,750,411.68 | 62,776 | 2310525 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $11,624,989.68 | 83,208 | 2369174 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $11,499,971.35 | 119,035 | 2270726 |
| 0.20% | BA | BOEING CO/THE | -- | $10,951,955.56 | 52,598 | 2108601 |
| 0.19% | PFE | PFIZER INC | -- | $10,813,425.60 | 381,830 | 2684703 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $10,783,966.50 | 35,925 | 2026082 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $10,734,747.92 | 82,246 | 2685717 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $10,713,154.86 | 23,698 | 2871301 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $10,568,960.00 | 82,570 | 2145084 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,508,053.74 | 112,062 | 2779397 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $10,416,721.48 | 32,722 | 2032067 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $9,922,684.48 | 138,122 | BK6N347 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,749,789.40 | 42,492 | 2020459 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $9,720,860.04 | 39,724 | 2914734 |
| 0.17% | DE | DEERE & CO | -- | $9,691,502.14 | 16,834 | 2261203 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $9,575,609.73 | 57,075 | BDRXDB4 |
| 0.17% | WELL | WELLTOWER INC | -- | $9,504,047.09 | 46,973 | BYVYHH4 |
| 0.17% | ETN | EATON CORP PLC | -- | $9,426,876.60 | 26,106 | B8KQN82 |
| 0.17% | BLK | BLACKROCK INC | -- | $9,290,574.72 | 9,612 | BMZBBT7 |
| 0.16% | QCOM | QUALCOMM INC | -- | $9,068,862.80 | 71,521 | 2714923 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $8,889,656.88 | 20,618 | BYV2325 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,836,189.40 | 54,140 | B87ZMX0 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,781,964.32 | 69,324 | BL9XPM3 |
| 0.16% | LOW | LOWE'S COS INC | -- | $8,705,441.43 | 37,681 | 2536763 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $8,527,240.68 | 13,692 | 2522096 |
| 0.15% | PLD | PROLOGIS INC | -- | $8,355,140.43 | 62,459 | B44WZD7 |
| 0.15% | NEM | NEWMONT CORP | -- | $8,346,863.30 | 73,186 | 2636607 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $8,294,997.33 | 41,201 | B4BNMY3 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,142,671.20 | 136,622 | 2126335 |
| 0.15% | DHR | DANAHER CORP | -- | $8,086,478.32 | 42,311 | 2250870 |
| 0.14% | CB | CHUBB LTD | -- | $8,006,327.05 | 24,385 | B3BQMF6 |
| 0.14% | INTU | INTUIT INC | -- | $7,890,236.48 | 18,676 | 2459020 |
| 0.14% | GLW | CORNING INC | -- | $7,763,433.28 | 52,484 | 2224701 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $7,695,778.75 | 39,415 | 2705024 |
| 0.14% | SYK | STRYKER CORP | -- | $7,671,835.60 | 23,140 | 2853688 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,665,842.52 | 8,442 | 2671501 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,637,911.20 | 41,985 | 2654461 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,462,457.10 | 17,010 | 2931034 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $7,446,974.69 | 85,963 | BTN1Y11 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $7,411,809.60 | 112,710 | 2692632 |
| 0.13% | CME | CME GROUP INC | -- | $7,363,829.85 | 24,135 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $7,208,961.20 | 73,976 | 2829601 |
| 0.13% | MCK | MCKESSON CORP | -- | $7,201,576.32 | 8,144 | 2378534 |
| 0.13% | NOW | SERVICENOW INC | -- | $7,151,118.00 | 70,109 | B80NXX8 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $6,982,092.27 | 18,071 | BMV3LG4 |
| 0.12% | SNDK | SANDISK CORP | -- | $6,929,604.43 | 9,877 | BSNPZV3 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $6,911,497.60 | 76,480 | 2842255 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,904,396.18 | 52,219 | B7VD3F2 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $6,727,499.10 | 240,870 | 2044545 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,718,786.08 | 16,834 | BJJP138 |
| 0.12% | ADBE | ADOBE INC | -- | $6,704,349.08 | 27,599 | 2008154 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $6,693,204.64 | 25,616 | BL3LWS8 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,691,689.42 | 22,686 | 2954699 |
| 0.12% | EQIX | EQUINIX INC | -- | $6,457,388.35 | 6,455 | BVLZX12 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $6,406,936.80 | 31,812 | B94Q9V0 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $6,383,842.36 | 14,948 | BK9ZQ96 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $6,334,442.50 | 9,017 | 2648806 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,306,010.32 | 14,687 | BKVD2N4 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $6,280,308.42 | 85,458 | 2577609 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,253,165.62 | 99,541 | 2113434 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,238,383.48 | 26,811 | BKLJ8V2 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,232,192.22 | 38,239 | BFSSDS9 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $5,923,708.21 | 16,969 | 2365161 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $5,918,689.26 | 96,427 | 2352118 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $5,898,744.00 | 81,927 | 2967181 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $5,884,558.32 | 24,996 | 2937667 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $5,742,315.36 | 21,048 | BMH4FS1 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,726,061.60 | 27,048 | 2692665 |
| 0.10% | BX | BLACKSTONE INC | -- | $5,677,031.85 | 50,217 | BKF2SL7 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $5,650,728.82 | 32,362 | 2567741 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,643,383.04 | 46,208 | B1Z77F6 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $5,605,178.74 | 9,998 | 2150204 |
| 0.10% | USB | US BANCORP | -- | $5,529,356.70 | 104,426 | 2736035 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,497,457.47 | 26,947 | 2065308 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,481,156.37 | 41,221 | BY7QL61 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $5,445,914.31 | 31,347 | B7FBFL2 |
| 0.09% | FDX | FEDEX CORP | -- | $5,260,269.98 | 14,546 | 2142784 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,207,929.04 | 36,511 | 2318024 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,169,892.42 | 56,551 | B65LWX6 |
| 0.09% | CMI | CUMMINS INC | -- | $5,165,892.64 | 9,398 | 2240202 |
| 0.09% | CSX | CSX CORP | -- | $5,151,428.28 | 124,974 | 2160753 |
| 0.09% | MMM | 3M CO | -- | $5,127,962.65 | 35,495 | 2595708 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $5,092,967.25 | 6,685 | 2730190 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $5,076,870.90 | 12,822 | 2867719 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $5,063,506.24 | 18,167 | 2302232 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,013,364.51 | 20,539 | 2041364 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $4,997,729.28 | 10,592 | B4MGBG6 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,973,518.80 | 37,764 | 2313405 |
| 0.09% | SLB | SLB LTD | -- | $4,957,348.80 | 100,270 | 2779201 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,945,563.00 | 85,950 | B8CKK03 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,924,513.48 | 14,836 | 2210614 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,892,748.00 | 15,386 | 2804211 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,879,251.46 | 49,697 | 2517382 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,848,752.16 | 11,046 | B5BKPQ4 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,825,836.96 | 36,372 | 2026242 |
| 0.09% | CI | THE CIGNA GROUP | -- | $4,797,445.34 | 17,767 | BHJ0775 |
| 0.09% | ROST | ROSS STORES INC | -- | $4,781,925.24 | 21,738 | 2746711 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,765,706.95 | 19,715 | B3K3L40 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,752,207.49 | 26,969 | B78C4Y8 |
| 0.08% | CRH | CRH PLC | -- | $4,713,267.61 | 45,047 | B01ZKD6 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,661,465.70 | 15,286 | BYVMW06 |
| 0.08% | AON | AON PLC-CLASS A | -- | $4,653,539.14 | 14,401 | BLP1HW5 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $4,619,526.12 | 54,258 | 2209106 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,594,670.46 | 16,794 | 2754907 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $4,562,828.91 | 17,671 | 2457552 |
| 0.08% | MCO | MOODY'S CORP | -- | $4,559,090.97 | 10,343 | 2252058 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $4,547,632.56 | 166,458 | BM8JYX3 |
| 0.08% | ECL | ECOLAB INC | -- | $4,514,695.24 | 17,083 | 2304227 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,480,424.52 | 14,898 | BSPHGL4 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,427,216.00 | 12,436 | BK9DTN5 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,419,101.70 | 15,054 | 2011602 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,403,758.32 | 60,708 | B665KZ5 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,373,856.00 | 15,187 | 2641894 |
| 0.08% | SRE | SEMPRA | -- | $4,356,764.80 | 43,919 | 2138158 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,334,005.41 | 131,453 | B3NQ4P8 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,306,230.00 | 3,690 | B11FJK3 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,274,614.60 | 14,540 | 2769503 |
| 0.08% | COR | CENCORA INC | -- | $4,246,760.00 | 13,075 | 2795393 |
| 0.08% | KKR | KKR & CO INC | -- | $4,205,703.00 | 46,100 | BG1FRR1 |
| 0.08% | PCAR | PACCAR INC | -- | $4,187,463.12 | 35,391 | 2665861 |
| 0.08% | CIEN | CIENA CORP | -- | $4,170,436.64 | 9,314 | B1FLZ21 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,126,590.24 | 21,872 | 2812452 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,095,681.30 | 19,590 | BRC3N84 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,038,481.92 | 4,884 | BYM9ZP2 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,005,971.48 | 66,346 | BDHLTQ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,993,273.00 | 84,675 | BKP7287 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,967,281.04 | 22,756 | 2197137 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,942,070.65 | 25,197 | BN13P03 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,936,313.85 | 21,665 | B03GQS4 |
| 0.07% | CTVA | CORTEVA INC | -- | $3,863,390.22 | 45,207 | BK73B42 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,837,299.43 | 61,683 | 2724193 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,753,337.28 | 17,248 | 2359506 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,741,349.05 | 3,345 | B01Z7J1 |
| 0.07% | OKE | ONEOK INC | -- | $3,736,679.40 | 42,318 | 2130109 |
| 0.07% | TGT | TARGET CORP | -- | $3,665,413.95 | 30,431 | 2259101 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,651,424.40 | 52,996 | BP0TQN6 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,620,954.70 | 17,490 | 2019952 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,592,452.64 | 57,232 | 2542049 |
| 0.06% | FAST | FASTENAL CO | -- | $3,573,897.00 | 77,190 | 2332262 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,570,567.00 | 1,050 | 2065955 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,541,707.75 | 28,345 | BMGYYH4 |
| 0.06% | NKE | NIKE INC -CL B | -- | $3,539,795.76 | 80,104 | 2640147 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,522,637.46 | 14,414 | B55PZY3 |
| 0.06% | FTNT | FORTINET INC | -- | $3,511,486.44 | 42,548 | B5B2106 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,489,168.30 | 30,367 | 2317087 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,468,219.30 | 19,890 | BHKD3S6 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,467,319.07 | 47,911 | BZ07BW4 |
| 0.06% | AFL | AFLAC INC | -- | $3,452,941.92 | 31,254 | 2026361 |
| 0.06% | EXC | EXELON CORP | -- | $3,381,275.52 | 68,544 | 2670519 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,380,974.08 | 14,201 | 2065159 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,380,063.55 | 15,791 | 2175672 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,353,628.60 | 11,515 | BQZJ0Q9 |
| 0.06% | AME | AMETEK INC | -- | $3,352,716.11 | 15,359 | 2089212 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,329,446.20 | 28,230 | B95WG16 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,324,127.20 | 31,055 | BN44JF6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,294,242.60 | 2,948 | 2380863 |
| 0.06% | TER | TERADYNE INC | -- | $3,281,246.78 | 10,598 | 2884183 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,268,440.00 | 16,800 | B505PN7 |
| 0.06% | COHR | COHERENT CORP | -- | $3,225,192.88 | 12,493 | BNG8Z81 |
| 0.06% | VST | VISTRA CORP | -- | $3,223,006.42 | 21,319 | BZ8VJQ8 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,208,518.16 | 2,264 | 2036047 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,194,881.80 | 39,570 | 2614807 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,157,140.65 | 38,953 | 2567116 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,102,864.00 | 15,240 | 2310194 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,083,563.08 | 4,212 | 2134781 |
| 0.05% | F | FORD MOTOR CO | -- | $3,052,540.00 | 263,150 | 2615468 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,048,566.61 | 48,413 | 2655408 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,038,731.85 | 13,615 | 2262530 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,010,071.75 | 5,285 | 2459202 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,001,146.75 | 10,705 | 2852533 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,965,510.43 | 19,193 | 2087807 |
| 0.05% | CVNA | CARVANA CO | -- | $2,938,197.60 | 9,360 | BYQHPG3 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,931,738.75 | 52,625 | BK4N0D7 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,912,805.56 | 43,631 | B1W9D46 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,907,332.34 | 18,626 | 2098876 |
| 0.05% | WAB | WABTEC CORP | -- | $2,903,206.94 | 11,434 | 2955733 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,895,000.64 | 87,304 | B0X7DZ3 |
| 0.05% | EBAY | EBAY INC | -- | $2,856,584.16 | 30,344 | 2293819 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,845,161.34 | 60,394 | 2336747 |
| 0.05% | KR | KROGER CO | -- | $2,829,319.10 | 39,106 | 2497406 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,800,561.12 | 61,768 | BYW36M8 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,787,865.36 | 24,152 | 2216850 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,777,437.18 | 7,609 | 2754060 |
| 0.05% | MSCI | MSCI INC | -- | $2,751,139.00 | 5,050 | B2972D2 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,748,088.34 | 33,587 | 2707677 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,715,497.10 | 36,005 | 2027342 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,690,861.94 | 6,201 | B0J7D57 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,662,844.64 | 22,124 | BKT9Y49 |
| 0.05% | VTR | VENTAS INC | -- | $2,658,644.56 | 31,928 | 2927925 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,644,576.00 | 19,360 | B6WVMH3 |
| 0.05% | NUE | NUCOR CORP | -- | $2,630,187.46 | 15,251 | 2651086 |
| 0.05% | PCG | P G & E CORP | -- | $2,622,549.91 | 147,583 | 2689560 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,608,944.85 | 30,109 | 2965107 |
| 0.05% | MET | METLIFE INC | -- | $2,605,395.52 | 36,841 | 2573209 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,585,273.88 | 15,078 | BMC9P69 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,578,264.85 | 10,849 | B3Z5T14 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,574,884.42 | 21,899 | BYY8XK8 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,551,978.53 | 7,149 | 2749602 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,550,293.94 | 18,726 | 2476193 |
| 0.05% | DHI | DR HORTON INC | -- | $2,506,737.05 | 17,945 | 2250687 |
| 0.05% | EQT | EQT CORP | -- | $2,501,609.10 | 41,903 | 2319414 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,495,130.20 | 8,915 | 2931205 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,485,834.38 | 29,321 | BTGQCX1 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,418,570.00 | 12,215 | 2656423 |
| 0.04% | STT | STATE STREET CORP | -- | $2,413,712.00 | 18,740 | 2842040 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,407,407.96 | 12,417 | B7Y8YR3 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,388,917.31 | 32,357 | 2047317 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,387,446.40 | 36,394 | 2592174 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,386,928.46 | 3,997 | 2572079 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,342,076.66 | 11,718 | 2122117 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,310,634.90 | 23,885 | 2740542 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,309,385.64 | 91,244 | BD3W133 |
| 0.04% | SYY | SYSCO CORP | -- | $2,294,554.20 | 32,245 | 2868165 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,291,589.00 | 3,030 | 2474164 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,285,909.08 | 23,426 | 2819118 |
| 0.04% | XYZ | BLOCK INC | -- | $2,205,702.66 | 36,897 | BYNZGK1 |
| 0.04% | KVUE | KENVUE INC | -- | $2,205,283.82 | 128,663 | BQ84ZQ6 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,198,854.68 | 19,041 | 2520153 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,194,104.55 | 89,155 | BYVYWS0 |
| 0.04% | RMD | RESMED INC | -- | $2,178,827.07 | 9,723 | 2732903 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,172,931.39 | 14,231 | 2212922 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,157,423.45 | 30,667 | BL6JPG8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,153,534.94 | 136,386 | 2445966 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,152,927.48 | 22,396 | 2491839 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,150,327.29 | 5,209 | BDT5S35 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,146,994.56 | 10,216 | 2340168 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,145,993.74 | 56,222 | 2405302 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,079,614.85 | 11,005 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,068,983.68 | 18,526 | 2050832 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,059,179.92 | 41,608 | 2480677 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,047,837.32 | 13,833 | 2280220 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,046,023.37 | 9,923 | 2422806 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,039,245.30 | 19,741 | BVFTF03 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,034,637.52 | 26,132 | BK531S8 |
| 0.04% | FISV | FISERV INC | -- | $2,027,825.28 | 36,108 | 2342034 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,027,330.40 | 6,992 | B5834C5 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,021,022.90 | 29,835 | B1WT4X2 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,013,225.14 | 32,191 | 2257019 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,004,276.56 | 21,736 | B4QG225 |
| 0.04% | CPRT | COPART INC | -- | $2,000,426.20 | 59,893 | 2208073 |
| 0.04% | DOW | DOW INC | -- | $1,998,750.60 | 48,279 | BHXCF84 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,996,508.52 | 3,204 | 2503477 |
| 0.04% | XYL | XYLEM INC | -- | $1,995,212.04 | 16,454 | B3P2CN8 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,990,623.60 | 21,708 | 2674458 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,983,177.08 | 77,347 | 2523044 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,982,281.56 | 71,666 | BYWH073 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,968,406.86 | 11,361 | BDR73G1 |
| 0.04% | WAT | WATERS CORP | -- | $1,960,826.80 | 6,445 | 2937689 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,933,592.80 | 13,694 | BF09HX3 |
| 0.03% | PPL | PPL CORP | -- | $1,923,499.20 | 49,780 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,920,311.43 | 43,933 | 2440637 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,903,623.06 | 14,221 | B02HWR9 |
| 0.03% | JBL | JABIL INC | -- | $1,898,111.40 | 7,068 | 2471789 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,894,533.40 | 25,790 | 2829515 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,888,805.06 | 14,281 | B8K6ZD1 |
| 0.03% | DOV | DOVER CORP | -- | $1,875,940.92 | 9,134 | 2278407 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,874,716.80 | 6,495 | BDB6Q21 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,851,219.51 | 23,761 | BL5GZ82 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,829,219.25 | 3,701 | BDFG6S3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,813,916.34 | 13,131 | B2R3PV1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,798,119.30 | 7,981 | B748CK2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,794,362.01 | 34,971 | 2100920 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,778,258.74 | 14,851 | B5B1S13 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,767,590.72 | 1,622 | 2330299 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,764,042.25 | 12,401 | 2648668 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,762,318.08 | 50,993 | 2162340 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,757,938.35 | 25,305 | BVVN4Q8 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,753,633.00 | 9,475 | B4P9W92 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,739,705.40 | 9,810 | 2455965 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,735,653.42 | 28,458 | BQRX1X3 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,700,919.00 | 1,350 | 2126249 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,690,333.20 | 3,805 | BM99VY2 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,681,657.20 | 11,826 | 2718992 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,680,725.40 | 9,327 | 2849472 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,671,225.50 | 10,550 | 2196888 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,666,680.75 | 10,701 | B0T7YX2 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,664,213.91 | 16,019 | BMZ5LZ5 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,650,273.84 | 26,536 | 2583576 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,628,506.75 | 13,975 | BW1P234 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,622,834.16 | 20,652 | 2219224 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,610,557.83 | 2,997 | B28TS42 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,610,151.36 | 34,784 | 2769796 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,605,338.22 | 25,801 | B0796X4 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,600,001.70 | 23,385 | BP96PS6 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,571,309.24 | 21,004 | 2279303 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,566,460.52 | 15,173 | 2698470 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,556,105.46 | 9,373 | 2131179 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,549,168.46 | 35,353 | 2900335 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,544,471.56 | 58,348 | B01R311 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,537,656.56 | 7,832 | 2289874 |
| 0.03% | NI | NISOURCE INC | -- | $1,528,608.12 | 32,188 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,513,397.88 | 5,529 | BSBK800 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,511,750.81 | 12,889 | 2708841 |
| 0.03% | NVR | NVR INC | -- | $1,492,543.36 | 224 | 2637785 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,476,407.85 | 15,901 | 2195841 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,463,124.36 | 7,421 | 2702791 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,457,661.76 | 7,144 | BZ6TS23 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,454,805.30 | 16,530 | BPGMZQ5 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,450,730.06 | 7,954 | 2319146 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,429,706.52 | 8,028 | 2046853 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,428,915.15 | 5,499 | 2142922 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,418,298.24 | 7,872 | 2967589 |
| 0.03% | HUM | HUMANA INC | -- | $1,416,593.78 | 7,966 | 2445063 |
| 0.03% | STE | STERIS PLC | -- | $1,409,367.24 | 6,444 | BFY8C75 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,407,280.60 | 7,205 | B1HMF22 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,403,188.57 | 13,699 | BF14BT1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,402,682.40 | 9,277 | 2170473 |
| 0.03% | CPAY | CORPAY INC | -- | $1,398,938.46 | 4,769 | BMX5GK7 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,391,634.30 | 23,090 | 2319157 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,381,082.79 | 35,151 | BRK49M5 |
| 0.02% | NTAP | NETAPP INC | -- | $1,380,962.70 | 13,362 | 2630643 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,376,443.20 | 17,292 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,370,793.59 | 10,547 | B0G4K50 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,361,563.86 | 8,573 | BDV82B8 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,338,401.14 | 35,767 | 2367026 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,332,619.16 | 12,289 | 2272476 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,328,113.93 | 14,729 | 2702337 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,322,059.27 | 9,067 | 2325507 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,318,084.26 | 19,974 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,316,453.58 | 3,601 | 2818740 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,310,998.24 | 7,811 | 2116228 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,301,901.54 | 57,126 | BYRY499 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,288,399.20 | 19,536 | 2692687 |
| 0.02% | KEY | KEYCORP | -- | $1,285,086.13 | 62,779 | 2490911 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,281,163.73 | 7,961 | B1VP7R6 |
| 0.02% | EVRG | EVERGY INC | -- | $1,272,422.40 | 15,360 | BFMXGR0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,271,485.15 | 5,785 | BZ6VT82 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,256,298.25 | 17,245 | 2973821 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,255,654.40 | 4,928 | 2950482 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,254,364.47 | 14,503 | 2511920 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,250,427.12 | 27,494 | BK0VN47 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,244,130.11 | 17,177 | 2464165 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,243,859.43 | 31,151 | BV7DQ55 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,238,431.20 | 32,937 | 2831543 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,236,165.16 | 6,046 | 2504566 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,228,017.42 | 35,298 | 2465254 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,226,612.77 | 18,979 | 2909730 |
| 0.02% | L | LOEWS CORP | -- | $1,217,973.90 | 11,310 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,215,381.08 | 13,372 | 2783815 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,202,294.40 | 13,344 | 2803014 |
| 0.02% | HPQ | HP INC | -- | $1,200,899.03 | 61,553 | BYX4D52 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,187,169.66 | 9,173 | BQ6BPG9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,185,319.17 | 48,519 | 2958936 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,172,789.52 | 9,114 | B2NC471 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,172,688.88 | 20,911 | BYT3MK1 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,155,893.76 | 16,723 | 2320524 |
| 0.02% | MRNA | MODERNA INC | -- | $1,151,575.20 | 23,406 | BGSXTS3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,138,305.55 | 15,047 | 2433530 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,133,181.75 | 28,365 | 2262864 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,130,204.00 | 9,578 | 2507457 |
| 0.02% | FFIV | F5 INC | -- | $1,120,574.90 | 3,694 | 2427599 |
| 0.02% | PTC | PTC INC | -- | $1,118,518.65 | 7,841 | B95N910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,115,110.92 | 7,161 | B23FN39 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,104,460.50 | 20,325 | B02T2J7 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,102,703.21 | 5,131 | 2445416 |
| 0.02% | CNC | CENTENE CORP | -- | $1,098,275.91 | 31,281 | 2807061 |
| 0.02% | BALL | BALL CORP | -- | $1,085,996.73 | 18,109 | 2073022 |
| 0.02% | INCY | INCYTE CORP | -- | $1,071,250.31 | 11,167 | 2471950 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,070,487.52 | 4,328 | 2316619 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,068,807.60 | 8,760 | BBM5MD6 |
| 0.02% | ROL | ROLLINS INC | -- | $1,056,596.56 | 19,592 | 2747305 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,041,854.88 | 15,999 | 2903958 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,037,554.56 | 77,199 | BMWS3X9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,035,669.92 | 2,278 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $1,032,474.30 | 11,726 | 2885937 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,026,452.56 | 2,588 | B40SSC9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,025,056.20 | 16,004 | 2712013 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,025,045.60 | 45,356 | 2491594 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,023,519.90 | 7,995 | BNGC0D3 |
| 0.02% | APA | APA CORP | -- | $1,006,437.60 | 23,940 | BNNF1C1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $995,668.24 | 7,973 | 2589132 |
| 0.02% | PODD | INSULET CORP | -- | $980,688.00 | 4,800 | B1XGNW4 |
| 0.02% | IEX | IDEX CORP | -- | $979,015.80 | 5,140 | 2456612 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $978,205.38 | 9,454 | 2367480 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $977,244.73 | 2,891 | 2909644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $969,520.30 | 37,946 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $968,734.20 | 3,682 | 2641838 |
| 0.02% | PNR | PENTAIR PLC | -- | $932,091.02 | 10,861 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $925,893.15 | 13,195 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $924,310.62 | 9,402 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $912,029.76 | 4,476 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $884,451.36 | 2,704 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $884,318.82 | 2,541 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $871,067.60 | 5,080 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $869,778.39 | 14,261 | BTDN8H1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $845,401.50 | 13,107 | 2094670 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $842,084.22 | 10,939 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $828,202.90 | 16,954 | 2550161 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $820,436.10 | 42,865 | 2567503 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $819,883.02 | 2,211 | B01SD70 |
| 0.01% | ALLE | ALLEGION PLC | -- | $815,185.74 | 5,779 | BFRT3W7 |
| 0.01% | MAS | MASCO CORP | -- | $815,028.32 | 13,786 | 2570200 |
| 0.01% | HAS | HASBRO INC | -- | $812,341.60 | 9,010 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $810,508.40 | 7,892 | 2048804 |
| 0.01% | CLX | CLOROX COMPANY | -- | $808,614.30 | 7,995 | 2204026 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $795,649.26 | 13,573 | BJJMGL2 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $786,856.14 | 33,887 | BRC3N73 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $778,896.08 | 4,946 | 2469193 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $771,219.68 | 46,684 | BJBLRK3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $769,576.60 | 4,511 | 2679204 |
| 0.01% | IT | GARTNER INC | -- | $758,942.80 | 4,808 | 2372763 |
| 0.01% | AIZ | ASSURANT INC | -- | $754,088.30 | 3,455 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $750,789.00 | 5,265 | BK6YKG1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $750,546.03 | 3,867 | B6197Q2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $747,770.52 | 9,156 | BWFRFC6 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $717,974.40 | 10,460 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $717,054.56 | 29,704 | B28XP76 |
| 0.01% | UDR | UDR INC | -- | $699,624.08 | 20,197 | 2727910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $696,984.33 | 36,897 | BJN4XN5 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $694,437.92 | 6,892 | 2166320 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $686,393.64 | 3,384 | 2989356 |
| 0.01% | AES | AES CORP | -- | $684,154.90 | 47,843 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $684,037.54 | 7,691 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $683,183.32 | 7,156 | 2951452 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $654,620.40 | 29,688 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $634,529.70 | 3,591 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $626,990.91 | 9,863 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $608,243.20 | 24,928 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $590,789.04 | 7,467 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $588,791.54 | 3,386 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $579,769.11 | 30,627 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $576,469.50 | 5,650 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $575,710.20 | 34,515 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $562,381.05 | 10,585 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $557,363.81 | 10,099 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $555,641.44 | 21,232 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $552,851.83 | 5,177 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $550,074.88 | 2,416 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $510,809.70 | 9,865 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $506,184.00 | 32,200 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $498,708.96 | 11,324 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $495,660.08 | 3,592 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $495,444.77 | 9,371 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $490,025.25 | 7,615 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $489,926.44 | 6,626 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $484,801.20 | 20,718 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $471,961.56 | 12,867 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $455,946.81 | 10,547 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $438,139.56 | 1,756 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $429,407.51 | 19,439 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $415,600.64 | 2,048 | 2781585 |
| 0.01% | DVA | DAVITA INC | -- | $308,629.60 | 2,120 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $306,608.50 | 11,462 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $291,654.51 | 13,251 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $228,281.31 | 8,121 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $199,739.12 | 20,981 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $00.00 | 00 | -- |
| 32.33% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,796,814,889 | -- | 311,435 | -- |
| 15.19% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 844,336,875 | -- | 2,550 | -- |
| 12.68% | -- | S&P 500 INDEX SWAP UBS AG | 704,874,445 | -- | 107,080 | -- |
| 11.25% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 625,441,125 | -- | 95,013 | -- |
| 9.80% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 544,816,338 | -- | 82,765 | -- |
| 9.64% | -- | S&P 500 INDEX SWAP CITIBANK NA | 535,791,470 | -- | 81,394 | -- |
| 9.00% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 500,277,857 | -- | 75,999 | -- |
| 8.80% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 488,883,221 | -- | 74,268 | -- |
| 8.74% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 485,894,680 | -- | 73,814 | -- |
| 8.52% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 473,367,821 | -- | 71,911 | -- |
| 5.97% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 331,853,151 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,375,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,904,755.60 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,727,937.50 | 75,000,000 | BTY63P2 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | -- | $59,698,768.80 | 60,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,601,111.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $1,996,986.12 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $152,879,967.54 | 152,879,968 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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