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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.94% | 1.46% | 21.61% | 21.87% | 34.68% | 34.42% | 16.94% | 23.58% | 15.92% | 06/19/2006 |
| SSO Market Price | 4.93% | 1.42% | 21.67% | 21.86% | 34.57% | 34.43% | 16.94% | 23.59% | 15.92% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,433,687,549
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/30/2026- NAV
- NAV Change
- Market Price $69.33
- Market Price Change $-0.33
- Trading Volume (M) 2,727,841
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,433,687,549
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/30/2026- NAV
- NAV Change
- Market Price $69.33
- Market Price Change $-0.33
- Trading Volume (M) 2,727,841
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.75% | NVDA | NVIDIA CORP | -- | $484,962,417.80 | 2,123,489 | 2379504 |
| 5.05% | AAPL | APPLE INC | -- | $426,462,747.80 | 1,280,592 | 2046251 |
| 3.96% | MSFT | MICROSOFT CORP | -- | $334,204,101.30 | 651,597 | 2588173 |
| 2.54% | AMZN | AMAZON.COM INC | -- | $214,594,140.80 | 861,305 | 2000019 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $177,173,673.60 | 514,920 | BYVY8G0 |
| 1.74% | AVGO | BROADCOM INC | -- | $146,596,539.30 | 417,428 | BDZ78H9 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $142,132,876.20 | 417,130 | BYY88Y7 |
| 1.66% | META | META PLATFORMS INC-CLASS A | -- | $140,332,482.50 | 193,514 | B7TL820 |
| 1.25% | MU | MICRON TECHNOLOGY INC | -- | $105,607,786.70 | 99,152 | 2588184 |
| 1.04% | TSLA | TESLA INC | -- | $87,759,060.21 | 247,341 | B616C79 |
| 1.04% | AMD | ADVANCED MICRO DEVICES | -- | $87,632,172.96 | 143,246 | 2007849 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $81,382,956.20 | 163,436 | 2073390 |
| 0.96% | LLY | ELI LILLY & CO | -- | $81,260,571.32 | 70,229 | 2516152 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $77,167,751.65 | 233,255 | 2190385 |
| 0.70% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $58,715,317.50 | 360,770 | BVSRPD7 |
| 0.66% | JNJ | JOHNSON & JOHNSON | -- | $55,981,655.66 | 211,459 | 2475833 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $53,727,021.60 | 149,520 | B2PZN04 |
| 0.62% | INTC | INTEL CORP | -- | $52,429,297.25 | 436,075 | 2463247 |
| 0.48% | WMT | WALMART INC | -- | $40,635,421.92 | 391,026 | 2936921 |
| 0.48% | ABBV | ABBVIE INC | -- | $40,565,022.89 | 155,071 | B92SR70 |
| 0.46% | MA | MASTERCARD INC - A | -- | $39,104,186.23 | 70,909 | B121557 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,771,006.50 | 201,930 | BN78DQ4 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $37,219,853.19 | 345,813 | 2198163 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $36,067,769.92 | 109,792 | BSML4N7 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $35,617,105.62 | 69,649 | 2046552 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $35,462,294.70 | 38,955 | 2701271 |
| 0.42% | CVX | CHEVRON CORP | -- | $35,405,725.59 | 173,379 | 2838555 |
| 0.39% | CAT | CATERPILLAR INC | -- | $32,723,484.40 | 40,360 | 2180201 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $31,457,580.66 | 216,486 | 2778844 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $31,063,636.44 | 570,708 | 2295677 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $29,639,299.20 | 204,015 | 2704407 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $29,248,778.88 | 339,786 | 2206657 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $28,924,435.68 | 78,796 | 2917766 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $28,420,263.74 | 91,006 | BL59CR9 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $28,410,446.17 | 71,507 | B87ZMX0 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,099,787.14 | 136,777 | B2PKRQ3 |
| 0.30% | NFLX | NETFLIX INC | -- | $25,418,200.22 | 365,309 | 2857817 |
| 0.29% | HD | HOME DEPOT INC | -- | $24,876,659.07 | 87,443 | 2434209 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $23,646,411.00 | 89,316 | BJJP138 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $23,024,005.92 | 25,572 | 2407966 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $22,448,653.32 | 80,148 | 2885409 |
| 0.26% | KLAC | KLA CORP | -- | $22,345,800.55 | 114,635 | 2480138 |
| 0.26% | SNDK | SANDISK CORP | -- | $22,230,574.53 | 12,777 | BSNPZV3 |
| 0.26% | GEV | GE VERNOVA INC | -- | $22,216,753.26 | 23,374 | BP6H4Y1 |
| 0.26% | RTX | RTX CORP | -- | $21,955,525.95 | 118,263 | BM5M5Y3 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,941,150.15 | 32,503 | 2886907 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $21,243,989.20 | 265,384 | 2649100 |
| 0.25% | ORCL | ORACLE CORP | -- | $20,831,705.20 | 151,724 | 2661568 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $20,307,709.02 | 76,862 | BNKJSM5 |
| 0.24% | AMGN | AMGEN INC | -- | $20,018,774.43 | 47,493 | 2023607 |
| 0.23% | MS | MORGAN STANLEY | -- | $19,696,866.08 | 104,726 | 2262314 |
| 0.23% | LIN | LINDE PLC | -- | $19,214,781.30 | 40,482 | BNZHB81 |
| 0.23% | C | CITIGROUP INC | -- | $19,063,728.84 | 147,233 | 2297907 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $18,704,220.48 | 91,872 | BL9XPM3 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $18,337,041.54 | 19,881 | BKVD2N4 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $18,242,772.90 | 216,403 | 2145084 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,172,815.90 | 82,630 | 2005973 |
| 0.20% | QCOM | QUALCOMM INC | -- | $17,253,750.00 | 93,750 | 2714923 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,940,707.13 | 42,703 | 2032067 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,727,917.47 | 364,681 | 2090571 |
| 0.20% | CRM | SALESFORCE INC | -- | $16,501,950.74 | 71,882 | 2310525 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,222,452.95 | 108,839 | 2369174 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,899,902.80 | 151,572 | 2270726 |
| 0.18% | PEP | PEPSICO INC | -- | $15,175,480.32 | 119,756 | 2681511 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $15,007,829.65 | 151,855 | 2002305 |
| 0.18% | DE | DEERE & CO | -- | $14,809,692.15 | 22,053 | 2261203 |
| 0.17% | T | AT&T INC | -- | $14,671,280.80 | 601,282 | 2831811 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,667,291.43 | 34,133 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,560,607.84 | 63,241 | BYVYHH4 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $14,377,296.56 | 31,636 | 2954699 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $14,347,147.50 | 62,125 | 2550707 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $14,264,820.15 | 26,517 | BHKD3S6 |
| 0.17% | PFE | PFIZER INC | -- | $14,264,677.28 | 500,164 | 2684703 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $14,194,845.06 | 52,162 | 2914734 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,047,291.30 | 46,193 | 2026082 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,949,061.84 | 142,716 | 2779397 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $13,862,540.72 | 183,028 | 2328915 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,325,987.68 | 12,592 | BMZBBT7 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $13,198,819.60 | 105,464 | 2685717 |
| 0.15% | BA | BOEING CO/THE | -- | $12,895,683.65 | 69,313 | 2108601 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $12,828,380.67 | 96,957 | 2989301 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,587,638.28 | 30,956 | 2871301 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,276,101.37 | 179,187 | BK6N347 |
| 0.14% | NOW | SERVICENOW INC | -- | $12,173,736.42 | 90,842 | B80NXX8 |
| 0.14% | DHR | DANAHER CORP | -- | $12,162,208.80 | 54,896 | 2250870 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,648,206.80 | 22,280 | 2931034 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,184,076.80 | 179,232 | 2126335 |
| 0.13% | PLD | PROLOGIS INC | -- | $10,828,266.48 | 83,397 | B44WZD7 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $10,733,488.26 | 65,886 | BDRXDB4 |
| 0.13% | GLW | CORNING INC | -- | $10,687,857.60 | 69,510 | 2224701 |
| 0.13% | NEM | NEWMONT CORP | -- | $10,657,992.70 | 92,405 | 2636607 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $10,562,115.33 | 50,973 | 2705024 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,532,550.08 | 11,024 | 2671501 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $10,449,510.30 | 26,490 | BYV2325 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,400,101.69 | 53,867 | 2654461 |
| 0.12% | CB | CHUBB LTD | -- | $10,037,540.25 | 30,861 | B3BQMF6 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,866,185.42 | 146,513 | 2692632 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $9,851,186.51 | 53,723 | B4BNMY3 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $9,800,331.24 | 25,284 | 2041364 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $9,734,844.98 | 24,619 | B3K3L40 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $9,696,407.30 | 112,370 | BTN1Y11 |
| 0.11% | FTNT | FORTINET INC | -- | $9,676,815.08 | 54,133 | B5B2106 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $9,620,330.61 | 112,269 | 2577609 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,399,664.44 | 100,039 | 2842255 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,058,539.00 | 17,788 | 2522096 |
| 0.11% | LOW | LOWE'S COS INC | -- | $9,057,853.50 | 49,150 | 2536763 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,993,649.06 | 34,851 | 2065308 |
| 0.11% | PSX | PHILLIPS 66 | -- | $8,939,934.96 | 35,016 | B78C4Y8 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,817,830.00 | 125,969 | 2352118 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,780,514.40 | 8,680 | BVLZX12 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,748,137.26 | 10,246 | 2378534 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,707,846.68 | 19,266 | BK9ZQ96 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,606,786.67 | 59,509 | B1Z77F6 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,468,759.20 | 13,183 | 2150204 |
| 0.10% | SYK | STRYKER CORP | -- | $8,446,762.08 | 30,672 | 2853688 |
| 0.10% | ADBE | ADOBE INC | -- | $8,367,427.62 | 34,873 | 2008154 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,362,357.65 | 100,885 | 2829601 |
| 0.10% | CME | CME GROUP INC | -- | $8,264,421.08 | 31,546 | 2965839 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,159,415.03 | 33,813 | BL3LWS8 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $8,036,949.80 | 29,348 | BKT9Y49 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,988,264.32 | 52,544 | BFSSDS9 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,961,090.54 | 24,111 | 2302232 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $7,915,169.10 | 34,995 | BKLJ8V2 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,899,706.95 | 53,143 | BY7QL61 |
| 0.09% | USB | US BANCORP | -- | $7,897,236.00 | 136,725 | 2736035 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,801,875.00 | 69,350 | BP0TQN6 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $7,801,248.26 | 68,426 | B7VD3F2 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,780,878.08 | 35,008 | 2692665 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,598,193.90 | 48,989 | 2313405 |
| 0.09% | CSX | CSX CORP | -- | $7,559,828.42 | 162,542 | 2160753 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $7,515,609.88 | 7,738 | BYM9ZP2 |
| 0.09% | MMM | 3M CO | -- | $7,431,398.80 | 45,272 | 2595708 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,422,740.20 | 116,180 | BYVYWS0 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,417,519.14 | 19,077 | BSPHGL4 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,408,104.75 | 22,325 | 2365161 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,379,108.88 | 65,832 | BKF2SL7 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,354,641.06 | 28,953 | BMH4FS1 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,314,820.92 | 16,818 | 2867719 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,299,638.15 | 107,395 | 2967181 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $7,143,314.20 | 25,790 | BDD1BB8 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $7,110,408.60 | 41,890 | 2567741 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $6,915,244.32 | 42,404 | B94Q9V0 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $6,913,976.58 | 23,806 | BMV3LG4 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $6,819,492.05 | 220,339 | BM8JYX3 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $6,758,808.32 | 310,607 | 2044545 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,684,608.53 | 40,837 | B7FBFL2 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,683,750.64 | 18,792 | 2210614 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,642,286.16 | 32,573 | 2937667 |
| 0.08% | INTU | INTUIT INC | -- | $6,630,274.08 | 24,048 | 2459020 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,567,175.80 | 28,137 | 2746711 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,537,045.67 | 8,621 | 2730190 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,524,489.51 | 18,301 | 2769503 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,476,996.40 | 112,020 | B8CKK03 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,473,805.02 | 20,026 | 2804211 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,462,551.27 | 14,491 | B5BKPQ4 |
| 0.08% | SLB | SLB LTD | -- | $6,345,828.72 | 130,251 | 2779201 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,338,199.84 | 46,009 | 2318024 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,300,475.74 | 23,178 | BHJ0775 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,277,461.96 | 19,733 | BYVMW06 |
| 0.07% | MRNA | MODERNA INC | -- | $6,264,494.67 | 32,531 | BGSXTS3 |
| 0.07% | CMI | CUMMINS INC | -- | $6,254,629.56 | 12,108 | 2240202 |
| 0.07% | TGT | TARGET CORP | -- | $6,243,469.74 | 39,846 | 2259101 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,149,006.08 | 65,807 | 2517382 |
| 0.07% | ECL | ECOLAB INC | -- | $6,087,713.18 | 22,171 | 2304227 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,084,210.00 | 19,690 | 2641894 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,059,156.22 | 70,942 | B65LWX6 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,056,782.90 | 32,998 | BN13P03 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,968,134.00 | 69,950 | 2209106 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,930,540.00 | 77,020 | B665KZ5 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,927,304.76 | 13,052 | 2252058 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,915,775.60 | 36,824 | BMGYYH4 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,893,347.78 | 30,213 | 2197137 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,859,280.38 | 27,777 | BN7RHC5 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,841,027.84 | 22,703 | 2457552 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,805,584.82 | 21,837 | 2754907 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,748,587.74 | 4,267 | B01Z7J1 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,700,780.96 | 28,396 | 2812452 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,667,352.56 | 11,722 | 2648806 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,663,161.76 | 47,734 | 2026242 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,552,541.90 | 127,206 | 2113434 |
| 0.07% | KKR | KKR & CO INC | -- | $5,541,453.50 | 60,695 | BG1FRR1 |
| 0.07% | TER | TERADYNE INC | -- | $5,510,507.95 | 13,745 | 2884183 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,501,105.34 | 12,891 | B4MGBG6 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,497,284.54 | 5,493 | 2134781 |
| 0.07% | FDX | FEDEX CORP | -- | $5,493,684.30 | 19,270 | 2142784 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,459,143.84 | 14,996 | BQZJ0Q9 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,405,095.29 | 30,793 | B03GQS4 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,392,954.20 | 19,510 | 2011602 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,368,186.56 | 25,432 | BRC3N84 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,263,189.74 | 22,158 | B505PN7 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,239,784.00 | 4,840 | B11FJK3 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,226,306.64 | 125,572 | BZ07BW4 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,186,794.95 | 172,033 | B3NQ4P8 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,157,332.18 | 18,634 | BLP1HW5 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,117,647.85 | 22,435 | 2359506 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,095,073.19 | 18,849 | B55PZY3 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,074,748.12 | 3,068 | 2036047 |
| 0.06% | PCAR | PACCAR INC | -- | $5,073,222.00 | 46,200 | 2665861 |
| 0.06% | COR | CENCORA INC | -- | $5,029,487.75 | 16,751 | 2795393 |
| 0.06% | FAST | FASTENAL CO | -- | $4,989,701.73 | 100,741 | 2332262 |
| 0.06% | AME | AMETEK INC | -- | $4,985,813.98 | 20,126 | 2089212 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $4,964,980.50 | 107,235 | BKP7287 |
| 0.06% | COHR | COHERENT CORP | -- | $4,955,800.39 | 17,219 | BNG8Z81 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,930,394.78 | 22,223 | 2019952 |
| 0.06% | CRH | CRH PLC | -- | $4,834,112.40 | 58,383 | B01ZKD6 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,809,874.58 | 41,443 | BN44JF6 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,783,876.20 | 87,138 | BDHLTQ5 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,776,243.84 | 3,834 | 2380863 |
| 0.06% | OKE | ONEOK INC | -- | $4,718,585.99 | 55,337 | BWJJFW8 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,672,991.28 | 77,214 | 2542049 |
| 0.06% | NUE | NUCOR CORP | -- | $4,652,326.25 | 19,903 | 2651086 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,547,339.30 | 58,562 | BK73B42 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,536,469.11 | 20,436 | 2175672 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,507,551.60 | 83,012 | 2724193 |
| 0.05% | SRE | SEMPRA | -- | $4,477,086.88 | 57,428 | 2138158 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,444,609.52 | 96,538 | 2480677 |
| 0.05% | MET | METLIFE INC | -- | $4,411,678.48 | 46,853 | 2573209 |
| 0.05% | CIEN | CIENA CORP | -- | $4,387,899.04 | 12,472 | B1FLZ21 |
| 0.05% | AFL | AFLAC INC | -- | $4,370,374.44 | 39,098 | 2026361 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,369,432.08 | 50,619 | 2567116 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,362,203.82 | 52,267 | B1W9D46 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,304,756.66 | 27,778 | BN7RHB4 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,285,260.00 | 23,940 | 2087807 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,267,946.39 | 24,769 | 2520153 |
| 0.05% | WAB | WABTEC CORP | -- | $4,253,135.80 | 14,810 | 2955733 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,234,890.24 | 9,728 | 2754060 |
| 0.05% | STT | STATE STREET CORP | -- | $4,195,346.19 | 24,157 | 2842040 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,168,495.92 | 14,738 | 2852533 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,166,064.16 | 14,524 | B3Z5T14 |
| 0.05% | F | FORD MOTOR CO | -- | $4,145,311.44 | 343,724 | 2615468 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,058,443.62 | 40,887 | 2317087 |
| 0.05% | HUM | HUMANA INC | -- | $4,034,339.61 | 10,573 | 2445063 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,023,790.74 | 79,553 | 2336747 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,010,138.34 | 1,417 | 2065955 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,970,766.80 | 72,380 | BK4N0D7 |
| 0.05% | CVNA | CARVANA CO | -- | $3,950,214.02 | 63,163 | BYQHPG3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,943,952.40 | 75,080 | BYW36M8 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,873,321.95 | 14,407 | BDR73G1 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,872,352.00 | 18,528 | 2065159 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,864,012.82 | 16,319 | BK9DTN5 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,862,304.00 | 54,800 | 2614807 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $3,836,082.60 | 63,135 | 2319157 |
| 0.05% | VTR | VENTAS INC | -- | $3,826,920.24 | 45,012 | 2927925 |
| 0.05% | VST | VISTRA CORP | -- | $3,824,270.70 | 27,642 | BZ8VJQ8 |
| 0.05% | P | EVERPURE INC-A | -- | $3,807,528.92 | 29,114 | BYZ62T3 |
| 0.05% | WAT | WATERS CORP | -- | $3,799,405.33 | 8,647 | 2937689 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,797,495.55 | 7,713 | B0J7D57 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $3,784,985.24 | 17,002 | BS6VHW3 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,739,395.00 | 13,100 | BFH3N85 |
| 0.04% | NKE | NIKE INC -CL B | -- | $3,735,372.60 | 105,519 | 2640147 |
| 0.04% | EBAY | EBAY INC | -- | $3,728,081.70 | 35,154 | 2293819 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,702,163.08 | 47,604 | 2592174 |
| 0.04% | EXC | EXELON CORP | -- | $3,661,048.00 | 90,620 | 2670519 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,638,909.61 | 19,521 | BMC9P69 |
| 0.04% | NTAP | NETAPP INC | -- | $3,625,350.56 | 17,257 | 2630643 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,624,891.60 | 13,245 | 2613990 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,621,837.50 | 119,375 | BD3W133 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,618,776.70 | 6,930 | 2459202 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,616,689.71 | 17,233 | 2262530 |
| 0.04% | FLEX | FLEX LTD | -- | $3,570,825.35 | 32,465 | 2353058 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,567,963.78 | 38,778 | 2965107 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,546,481.95 | 111,001 | B0X7DZ3 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,546,288.60 | 64,105 | 2655408 |
| 0.04% | XYZ | BLOCK INC | -- | $3,493,410.30 | 47,510 | BYNZGK1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,440,565.36 | 30,292 | 2819118 |
| 0.04% | MSCI | MSCI INC | -- | $3,425,877.60 | 6,360 | B2972D2 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,410,817.44 | 45,832 | 2027342 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,394,761.64 | 39,742 | B1WT4X2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,360,472.92 | 42,334 | 2047317 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,350,572.32 | 17,592 | B8K6ZD1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,322,336.05 | 32,505 | 2216850 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,292,404.72 | 17,912 | B7Y8YR3 |
| 0.04% | SYY | SYSCO CORP | -- | $3,275,489.40 | 42,015 | 2868165 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,270,523.92 | 23,988 | 2098876 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,212,777.76 | 25,008 | B6WVMH3 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,206,082.50 | 15,451 | 2122117 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,161,298.35 | 28,493 | B4QG225 |
| 0.04% | DHI | DR HORTON INC | -- | $3,058,227.00 | 22,380 | 2250687 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,040,565.82 | 8,702 | 2749602 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,024,820.68 | 7,159 | BDT5S35 |
| 0.04% | KVUE | KENVUE INC | -- | $2,976,857.90 | 168,565 | BQ84ZQ6 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,947,792.43 | 3,907 | 2474164 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,947,067.76 | 43,764 | 2707677 |
| 0.03% | KR | KROGER CO | -- | $2,930,824.14 | 49,997 | 2497406 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,923,113.08 | 12,941 | 2455965 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,911,923.28 | 23,798 | 2476193 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,894,463.60 | 26,088 | BVFTF03 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $2,883,416.58 | 28,611 | BYY8XK8 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,856,112.71 | 33,099 | B0796X4 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,843,500.88 | 16,357 | 2656423 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,838,135.90 | 29,130 | 2491839 |
| 0.03% | RMD | RESMED INC | -- | $2,788,734.30 | 12,613 | 2732903 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,776,795.13 | 11,351 | 2931205 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,765,289.00 | 28,074 | 2674458 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,753,066.88 | 29,808 | 2740542 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,748,070.40 | 12,629 | 2340168 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,743,154.82 | 111,783 | BVV7RC7 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,713,994.00 | 16,025 | 2648668 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,706,147.36 | 177,336 | 2445966 |
| 0.03% | CNC | CENTENE CORP | -- | $2,692,902.00 | 43,350 | 2807061 |
| 0.03% | EQT | EQT CORP | -- | $2,666,818.08 | 54,918 | 2319414 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,665,315.80 | 1,764 | 2126249 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,646,768.00 | 10,050 | B748CK2 |
| 0.03% | JBL | JABIL INC | -- | $2,623,908.42 | 9,147 | 2471789 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,622,311.13 | 11,833 | 2849472 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,621,805.09 | 34,107 | 2583576 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,589,436.44 | 39,612 | BL6JPG8 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,537,715.09 | 5,289 | 2572079 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,530,220.22 | 36,234 | B95WG16 |
| 0.03% | HPQ | HP INC | -- | $2,511,940.40 | 80,305 | BYX4D52 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,507,341.32 | 9,108 | B5834C5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,498,236.77 | 4,117 | 2503477 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,491,310.35 | 37,379 | BTGQCX1 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,439,905.03 | 18,553 | B02HWR9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,409,567.48 | 24,246 | 2050832 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,394,483.40 | 15,205 | 2718992 |
| 0.03% | PCG | P G & E CORP | -- | $2,367,386.00 | 193,256 | 2689560 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,360,318.70 | 10,355 | 2967589 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,359,872.70 | 13,939 | B0T7YX2 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,358,099.84 | 36,984 | BQRX1X3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,345,327.51 | 8,137 | BDB6Q21 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,324,739.00 | 73,105 | 2405302 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,318,127.92 | 14,818 | 2315359 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,309,568.12 | 19,314 | B5B1S13 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,308,586.40 | 18,360 | BW1P234 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,280,300.93 | 19,629 | BF14BT1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,277,578.68 | 6,143 | 2950482 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,277,485.42 | 30,322 | BL5GZ82 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,268,650.24 | 39,496 | 2257019 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,264,430.30 | 17,490 | B2R3PV1 |
| 0.03% | CPAY | CORPAY INC | -- | $2,258,543.20 | 5,812 | BMX5GK7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,252,388.48 | 9,664 | 2702791 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,223,459.00 | 18,255 | 2280220 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,219,315.46 | 96,618 | BYWH073 |
| 0.03% | DOV | DOVER CORP | -- | $2,212,427.40 | 11,828 | 2278407 |
| 0.03% | FFIV | F5 INC | -- | $2,211,209.06 | 4,967 | 2427599 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,202,062.17 | 7,147 | BSBK800 |
| 0.03% | PPL | PPL CORP | -- | $2,170,575.55 | 65,995 | 2680905 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,148,866.88 | 33,409 | BK531S8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,147,829.49 | 13,477 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,125,862.40 | 57,768 | 2440637 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,119,525.60 | 33,035 | BVVN4Q8 |
| 0.02% | FISV | FISERV INC | -- | $2,108,234.34 | 46,663 | 2342034 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,103,049.60 | 11,390 | 2325507 |
| 0.02% | HUBB | HUBBELL INC | -- | $2,091,549.60 | 4,611 | BDFG6S3 |
| 0.02% | XYL | XYLEM INC | -- | $2,078,161.67 | 20,521 | B3P2CN8 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,076,538.34 | 3,802 | B28TS42 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,031,722.42 | 19,474 | 2698470 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,027,938.50 | 45,985 | BRK49M5 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,027,329.02 | 28,566 | BP96PS6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,026,393.80 | 49,340 | BRC3N73 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,020,037.63 | 7,163 | 2142922 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,018,353.66 | 12,806 | 2422806 |
| 0.02% | CPRT | COPART INC | -- | $2,017,874.32 | 73,969 | 2208073 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,016,090.00 | 21,375 | BPGMZQ5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,013,294.54 | 21,702 | 2320524 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,009,817.60 | 74,770 | B01R311 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,006,067.52 | 17,438 | BF09HX3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,982,130.85 | 45,745 | 2100920 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,972,627.32 | 3,242 | 2179414 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,966,277.18 | 20,869 | 2195841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,950,313.20 | 18,744 | 2702337 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,924,963.25 | 9,961 | 2289874 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,924,315.54 | 16,877 | 2272476 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,917,426.96 | 17,126 | 2803014 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,914,329.25 | 11,405 | B4P9W92 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,907,794.28 | 16,438 | 2708841 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,873,124.24 | 22,438 | 2464165 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,821,380.28 | 12,787 | BMVNLY2 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,815,912.81 | 33,797 | 2829515 |
| 0.02% | INCY | INCYTE CORP | -- | $1,812,604.95 | 14,937 | 2471950 |
| 0.02% | STE | STERIS PLC | -- | $1,799,995.71 | 8,571 | BFY8C75 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,786,439.28 | 42,902 | 2831543 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,784,971.04 | 100,732 | BMWS3X9 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,776,250.12 | 24,124 | 2279303 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,773,096.84 | 7,734 | 2504566 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,765,125.10 | 18,454 | 2212922 |
| 0.02% | DOW | DOW INC | -- | $1,746,091.08 | 63,402 | BHXCF84 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,732,302.96 | 27,462 | 2219224 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,724,788.80 | 75,915 | BYRY499 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,710,054.24 | 20,336 | BMZ5LZ5 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,699,934.60 | 40,610 | BV7DQ55 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,679,327.82 | 5,154 | BM99VY2 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,645,277.88 | 9,393 | B1HMF22 |
| 0.02% | NI | NISOURCE INC | -- | $1,642,290.00 | 42,110 | 2645409 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,637,981.80 | 4,508 | 2818740 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,611,966.60 | 10,006 | B1VP7R6 |
| 0.02% | KEY | KEYCORP | -- | $1,596,949.83 | 79,569 | 2490911 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,590,278.24 | 19,472 | 2712013 |
| 0.02% | EVRG | EVERGY INC | -- | $1,588,253.12 | 20,248 | BFMXGR0 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,570,141.86 | 4,206 | 2989356 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,540,978.69 | 46,457 | 2465254 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,540,885.07 | 11,863 | BW60F13 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,538,882.10 | 25,269 | 2692687 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,538,287.92 | 17,433 | 2094670 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,530,673.98 | 5,682 | 2316619 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,529,510.40 | 13,277 | B0G4K50 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,524,723.24 | 12,126 | 2367480 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,519,697.16 | 10,271 | 2116228 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,514,994.85 | 4,621 | 2641838 |
| 0.02% | L | LOEWS CORP | -- | $1,514,130.57 | 14,499 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,509,300.96 | 46,931 | 2367026 |
| 0.02% | RVTY | REVVITY INC | -- | $1,494,958.42 | 9,778 | 2305844 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,489,678.56 | 13,176 | 2170473 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,489,415.90 | 45,271 | 2769796 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,487,191.86 | 16,742 | 2783815 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,483,191.56 | 9,263 | BZ6TS23 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,482,006.15 | 13,857 | BQ6BPG9 |
| 0.02% | IEX | IDEX CORP | -- | $1,471,838.88 | 6,456 | 2456612 |
| 0.02% | NVR | NVR INC | -- | $1,458,590.43 | 237 | 2637785 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,456,325.00 | 6,500 | 2445416 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,451,971.71 | 26,491 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,437,543.00 | 22,710 | 2973821 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,432,143.30 | 45,770 | 2900335 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,417,689.20 | 10,330 | 2319146 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,400,019.84 | 10,924 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,391,657.76 | 10,288 | BNGC0D3 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,388,580.21 | 17,019 | 2511920 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,346,288.31 | 60,129 | 2567503 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,341,547.02 | 19,863 | 2093644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,336,231.44 | 10,968 | BDV82B8 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,336,075.05 | 12,563 | 2507457 |
| 0.02% | PTC | PTC INC | -- | $1,331,447.00 | 9,490 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,308,124.58 | 58,898 | 2491594 |
| 0.02% | BALL | BALL CORP | -- | $1,301,072.63 | 23,221 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,300,775.98 | 22,634 | B3SPXZ3 |
| 0.02% | APA | APA CORP | -- | $1,279,141.22 | 30,793 | BNNF1C1 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $1,248,596.30 | 24,710 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,242,697.01 | 47,197 | BD81GW9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,219,866.35 | 4,135 | 2604336 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,208,045.21 | 60,493 | BJBLRK3 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,204,722.00 | 63,240 | 2958936 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,200,123.82 | 10,193 | 2589132 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,174,216.49 | 3,307 | B4V9661 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,173,551.73 | 13,247 | B3Q2FJ4 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,170,355.23 | 20,493 | 2903958 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,169,484.16 | 38,776 | B28XP76 |
| 0.01% | MAS | MASCO CORP | -- | $1,169,120.40 | 17,346 | 2570200 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,155,581.55 | 7,515 | BFRT3W7 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,151,662.02 | 10,529 | BVSVT37 |
| 0.01% | TXT | TEXTRON INC | -- | $1,150,467.60 | 15,098 | 2885937 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,137,869.72 | 3,116 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,134,784.83 | 6,649 | 2066408 |
| 0.01% | FICO | FAIR ISAAC CORP | -- | $1,131,617.70 | 1,910 | 2330299 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,128,834.00 | 4,284 | 2331430 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,128,677.92 | 13,204 | 2961053 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,117,971.85 | 6,749 | BK6YKG1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,115,450.10 | 12,654 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,110,381.58 | 9,338 | 2951452 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,097,890.62 | 10,379 | 2046853 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,093,305.15 | 17,451 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,089,408.00 | 45,392 | 2085102 |
| 0.01% | HAS | HASBRO INC | -- | $1,089,336.32 | 12,424 | 2414580 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,089,192.62 | 12,182 | B2NC471 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,086,487.30 | 9,797 | BZ6VT82 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,074,070.50 | 5,190 | B6197Q2 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,065,079.80 | 3,343 | 2909644 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,057,964.27 | 11,077 | BWFRFC6 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,049,304.24 | 14,598 | 2726177 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,041,876.30 | 47,315 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $1,040,333.58 | 5,577 | 2372763 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,036,344.00 | 22,335 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $997,622.02 | 13,766 | BSHZ3Q0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $993,481.12 | 10,678 | 2048804 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $975,275.60 | 35,594 | 2262864 |
| 0.01% | COO | COOPER COS INC/THE | -- | $969,150.32 | 17,144 | BQPDXR3 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $966,364.44 | 2,722 | 2442053 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $948,562.16 | 5,278 | BQBBFD1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $935,257.66 | 11,969 | 2267278 |
| 0.01% | AES | AES CORP | -- | $932,099.30 | 62,557 | 2002479 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $925,664.62 | 3,466 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $906,428.70 | 31,638 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $888,947.44 | 6,206 | 2469193 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $876,483.28 | 9,112 | B23FN39 |
| 0.01% | CLX | CLOROX COMPANY | -- | $862,999.53 | 10,653 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $862,167.90 | 25,698 | 2727910 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $861,079.14 | 2,874 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $858,962.16 | 14,056 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $858,060.14 | 22,694 | B02T2J7 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $856,544.15 | 8,855 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $850,442.85 | 5,851 | 2679204 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $838,734.65 | 3,107 | 2329770 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $828,856.60 | 25,805 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $788,952.09 | 6,047 | B1XGNW4 |
| 0.01% | ROL | ROLLINS INC | -- | $787,457.28 | 26,144 | 2747305 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $785,041.30 | 4,505 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $783,523.26 | 18,213 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $753,980.94 | 7,038 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $744,668.47 | 14,053 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $706,691.52 | 8,416 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $664,227.40 | 11,798 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $654,473.40 | 13,790 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $603,320.55 | 27,867 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $591,003.24 | 40,314 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $543,068.58 | 9,634 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $514,789.56 | 2,943 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $511,141.96 | 25,634 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $507,795.99 | 6,393 | 2963811 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $506,236.50 | 2,310 | 2311711 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $493,887.63 | 47,811 | BSNMNQ5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $480,809.25 | 15,485 | 2547419 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $408,196.00 | 15,580 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $332,647.64 | 10,487 | BBGVT51 |
| -- | -- | VYLOR SPINCO COMMON STOCK USD | -- | $00.00 | 58,562 | -- |
| 32.20% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,716,568,610 | -- | 402,873 | -- |
| 12.72% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,073,226,050 | -- | 2,782 | -- |
| 11.75% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 991,693,145 | -- | 129,607 | -- |
| 11.22% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 946,281,255 | -- | 123,672 | -- |
| 10.98% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 926,104,144 | -- | 121,035 | -- |
| 9.85% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 831,316,866 | -- | 108,647 | -- |
| 9.67% | -- | S&P 500 INDEX SWAP CITIBANK NA | 815,967,877 | -- | 106,641 | -- |
| 8.79% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 741,380,665 | -- | 96,893 | -- |
| 8.20% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 691,638,004 | -- | 90,392 | -- |
| 7.84% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 661,322,602 | -- | 86,430 | -- |
| 5.96% | -- | S&P 500 INDEX SWAP UBS AG | 502,706,178 | -- | 65,700 | -- |
| 2.27% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 191,150,772 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,310,786,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,779,247.50 | 125,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $99,947,801.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $61,228,719.38 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $38,638,593.63 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,910,966.50 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,983,027.92 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $989,785,035.66 | 989,785,036 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More