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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.15% | 11.00% | 31.11% | 26.79% | 19.92% | 32.92% | 22.92% | 22.31% | 15.43% | 06/19/2006 |
| SSO Market Price | -0.21% | 10.86% | 31.33% | 26.69% | 19.81% | 32.96% | 22.90% | 22.29% | 15.42% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 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 1/06/2026- NAV $59.58
- NAV Change $+0.73
- Market Price $59.57
- Market Price Change $+0.69
- Trading Volume (M) 7,080,819
- 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 1/06/2026- NAV $59.58
- NAV Change $+0.73
- Market Price $59.57
- Market Price Change $+0.69
- Trading Volume (M) 7,080,819
- 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 1/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.00% | NVDA | NVIDIA CORP | -- | $483,786,592.70 | 2,583,778 | 2379504 |
| 5.12% | AAPL | APPLE INC | -- | $412,197,993.80 | 1,571,116 | 2046251 |
| 4.69% | MSFT | MICROSOFT CORP | -- | $378,140,135.00 | 790,245 | 2588173 |
| 3.09% | AMZN | AMAZON.COM INC | -- | $249,212,691.50 | 1,034,378 | 2000019 |
| 2.41% | GOOGL | ALPHABET INC-CL A | -- | $194,469,584.40 | 618,660 | BYVY8G0 |
| 2.14% | AVGO | BROADCOM INC | -- | $172,614,136.20 | 502,121 | BDZ78H9 |
| 1.93% | GOOG | ALPHABET INC-CL C | -- | $155,514,463.70 | 494,403 | BYY88Y7 |
| 1.90% | META | META PLATFORMS INC-CLASS A | -- | $152,992,325.20 | 231,589 | B7TL820 |
| 1.61% | TSLA | TESLA INC | -- | $129,335,976.00 | 298,725 | B616C79 |
| 1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $97,323,732.90 | 195,018 | 2073390 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $96,853,199.11 | 289,451 | 2190385 |
| 1.12% | LLY | ELI LILLY & CO | -- | $89,869,882.44 | 84,461 | 2516152 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $64,152,700.08 | 179,418 | B2PZN04 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $54,282,451.50 | 448,430 | 2326618 |
| 0.66% | WMT | WALMART INC | -- | $53,312,168.40 | 466,260 | 2936921 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $52,456,958.50 | 256,150 | 2475833 |
| 0.63% | MA | MASTERCARD INC - A | -- | $50,606,228.34 | 87,201 | B121557 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $43,645,628.57 | 242,867 | BN78DQ4 |
| 0.52% | ABBV | ABBVIE INC | -- | $42,076,223.07 | 187,899 | B92SR70 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $41,882,833.70 | 47,107 | 2701271 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $40,988,370.50 | 119,350 | 2588184 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $40,897,625.25 | 714,369 | 2295677 |
| 0.51% | NFLX | NETFLIX INC | -- | $40,844,351.80 | 450,572 | 2857817 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $37,099,269.30 | 173,078 | 2007849 |
| 0.46% | HD | HOME DEPOT INC | -- | $36,974,442.24 | 105,856 | 2434209 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $36,742,782.12 | 112,178 | BL59CR9 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $34,766,095.99 | 248,489 | 2704407 |
| 0.43% | ORCL | ORACLE CORP | -- | $34,645,793.75 | 178,817 | 2661568 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $33,602,670.27 | 96,291 | 2917766 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $32,174,789.22 | 333,798 | 2649100 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $31,522,272.76 | 419,012 | 2198163 |
| 0.39% | CVX | CHEVRON CORP | -- | $31,510,875.84 | 201,296 | 2838555 |
| 0.38% | CAT | CATERPILLAR INC | -- | $30,976,919.35 | 49,715 | 2180201 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $30,475,671.12 | 31,896 | 2407966 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,068,845.17 | 99,411 | 2005973 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $28,731,446.22 | 263,906 | 2778844 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $27,922,876.16 | 411,599 | 2206657 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $27,643,647.20 | 133,570 | BSML4N7 |
| 0.34% | RTX | RTX CORP | -- | $27,146,470.40 | 142,576 | BM5M5Y3 |
| 0.33% | CRM | SALESFORCE INC | -- | $26,622,042.70 | 101,263 | 2310525 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,684,100.28 | 165,533 | B2PKRQ3 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $25,083,295.38 | 84,738 | 2046552 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $24,817,006.32 | 39,981 | 2886907 |
| 0.30% | MS | MORGAN STANLEY | -- | $24,106,536.75 | 128,397 | 2262314 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $23,626,138.66 | 184,897 | 2002305 |
| 0.29% | C | CITIGROUP INC | -- | $23,301,705.00 | 190,218 | 2297907 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $22,937,249.66 | 75,758 | 2550707 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $22,370,601.90 | 37,734 | 2871301 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $21,922,755.36 | 57,156 | 2026082 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $21,747,448.26 | 189,818 | 2270726 |
| 0.27% | LIN | LINDE PLC | -- | $21,688,381.92 | 49,612 | BNZHB81 |
| 0.26% | QCOM | QUALCOMM INC | -- | $20,784,886.45 | 113,921 | 2714923 |
| 0.25% | PEP | PEPSICO INC | -- | $20,199,086.64 | 145,359 | 2681511 |
| 0.25% | GEV | GE VERNOVA INC | -- | $19,823,269.39 | 28,883 | BP6H4Y1 |
| 0.24% | KLAC | KLA CORP | -- | $19,570,455.00 | 14,029 | 2480138 |
| 0.24% | INTU | INTUIT INC | -- | $19,194,010.40 | 29,657 | 2459020 |
| 0.24% | BA | BOEING CO/THE | -- | $19,134,639.68 | 83,252 | 2108601 |
| 0.24% | INTC | INTEL CORP | -- | $19,088,749.68 | 476,742 | 2463247 |
| 0.23% | AMGN | AMGEN INC | -- | $18,909,496.24 | 57,272 | 2023607 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $18,900,063.00 | 220,950 | BK6N347 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $18,601,700.42 | 3,478 | BDRXDB4 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $18,550,904.90 | 96,569 | 2885409 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $18,399,617.34 | 130,143 | 2145084 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $18,389,889.20 | 177,560 | 2779397 |
| 0.23% | T | AT&T INC | -- | $18,347,394.64 | 753,796 | 2831811 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $18,219,972.16 | 118,373 | 2989301 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $18,196,479.78 | 65,946 | B4BNMY3 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,068,746.80 | 448,356 | 2090571 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $17,946,658.35 | 221,427 | 2328915 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $17,788,856.80 | 28,820 | BMV3LG4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $17,755,564.30 | 32,902 | BYV2325 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $17,445,513.96 | 67,634 | 2654461 |
| 0.21% | BLK | BLACKROCK INC | -- | $17,035,680.48 | 15,316 | BMZBBT7 |
| 0.20% | NOW | SERVICENOW INC | -- | $16,415,528.72 | 110,312 | B80NXX8 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $16,011,267.52 | 131,932 | 2369174 |
| 0.20% | DHR | DANAHER CORP | -- | $15,803,502.23 | 66,797 | 2250870 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,414,735.49 | 157,631 | 2113434 |
| 0.19% | PFE | PFIZER INC | -- | $15,373,528.49 | 604,543 | 2684703 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $15,333,065.48 | 52,342 | 2032067 |
| 0.19% | ADBE | ADOBE INC | -- | $14,959,618.76 | 44,524 | 2008154 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,740,487.52 | 63,096 | 2914734 |
| 0.18% | LOW | LOWE'S COS INC | -- | $14,699,184.66 | 59,634 | 2536763 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,561,526.56 | 109,832 | BL9XPM3 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,843,287.12 | 67,548 | 2020459 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,734,679.53 | 41,249 | B8KQN82 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $13,680,277.80 | 136,380 | BTN1Y11 |
| 0.17% | WELL | WELLTOWER INC | -- | $13,542,968.70 | 72,945 | BYVYHH4 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $13,513,880.60 | 72,710 | B87ZMX0 |
| 0.17% | SYK | STRYKER CORP | -- | $13,400,347.86 | 36,574 | 2853688 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $13,233,014.95 | 62,317 | 2705024 |
| 0.16% | DE | DEERE & CO | -- | $13,007,740.68 | 26,766 | 2261203 |
| 0.16% | BX | BLACKSTONE INC | -- | $12,774,368.35 | 78,539 | BKF2SL7 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $12,761,322.21 | 131,411 | 2685717 |
| 0.16% | NEM | NEWMONT CORP | -- | $12,675,280.80 | 116,074 | 2636607 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,656,564.36 | 27,022 | 2931034 |
| 0.16% | PLD | PROLOGIS INC | -- | $12,582,851.20 | 98,720 | B44WZD7 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $12,424,951.28 | 13,378 | 2671501 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,246,310.40 | 26,720 | BJJP138 |
| 0.15% | CB | CHUBB LTD | -- | $12,026,123.07 | 38,883 | B3BQMF6 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $11,784,111.72 | 33,234 | BMH4FS1 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,781,331.38 | 216,489 | 2126335 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $11,291,725.20 | 21,630 | 2522096 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,223,459.84 | 42,982 | 2065308 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $10,889,173.80 | 134,934 | 2577609 |
| 0.13% | MCK | MCKESSON CORP | -- | $10,830,587.04 | 13,104 | 2378534 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,815,266.70 | 120,895 | 2842255 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $10,597,171.92 | 386,476 | 2044545 |
| 0.13% | CME | CME GROUP INC | -- | $10,320,018.45 | 38,343 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,247,541.76 | 117,088 | 2829601 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,171,929.40 | 83,582 | BP0TQN6 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $10,156,404.00 | 51,140 | B94Q9V0 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,055,059.69 | 60,569 | BFSSDS9 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $10,030,909.32 | 19,716 | 2867719 |
| 0.12% | KKR | KKR & CO INC | -- | $9,907,525.72 | 72,946 | BG1FRR1 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,845,894.52 | 178,497 | 2692632 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $9,740,252.13 | 27,003 | 2365161 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $9,738,746.36 | 82,714 | B7VD3F2 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $9,654,388.36 | 52,034 | 2567741 |
| 0.12% | MMM | 3M CO | -- | $9,394,687.83 | 56,523 | 2595708 |
| 0.12% | USB | US BANCORP | -- | $9,270,753.04 | 165,313 | 2736035 |
| 0.11% | CRH | CRH PLC | -- | $9,177,090.44 | 71,212 | B01ZKD6 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,176,494.67 | 42,743 | BKLJ8V2 |
| 0.11% | DASH | DOORDASH INC - A | -- | $9,127,947.72 | 39,794 | BN13P03 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $9,123,616.08 | 28,997 | 2302232 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,098,373.12 | 41,728 | 2692665 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,998,290.56 | 74,176 | B1Z77F6 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,982,145.90 | 23,569 | BK9ZQ96 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $8,771,388.03 | 23,619 | BSPHGL4 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,743,704.42 | 49,731 | B7FBFL2 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $8,734,776.05 | 14,305 | 2648806 |
| 0.11% | MCO | MOODY'S CORP | -- | $8,717,178.20 | 16,358 | 2252058 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $8,698,028.22 | 59,731 | 2313405 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,642,706.00 | 39,450 | 2937667 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $8,574,161.15 | 152,701 | 2352118 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,349,889.68 | 24,552 | 2804211 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $8,324,397.20 | 6,013 | B11FJK3 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,319,073.02 | 10,713 | 2730190 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,269,555.46 | 78,593 | 2517382 |
| 0.10% | NKE | NIKE INC -CL B | -- | $8,261,220.25 | 126,415 | 2640147 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,237,591.18 | 10,453 | BVLZX12 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,215,396.80 | 16,988 | B4MGBG6 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $8,154,146.14 | 99,223 | B665KZ5 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,111,417.82 | 89,738 | B65LWX6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $8,076,078.36 | 28,361 | BHJ0775 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,042,823.00 | 27,012 | 2754907 |
| 0.10% | CMI | CUMMINS INC | -- | $8,032,997.92 | 14,692 | 2240202 |
| 0.10% | AON | AON PLC-CLASS A | -- | $8,003,946.30 | 22,890 | BLP1HW5 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $7,973,804.86 | 36,347 | 2954699 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,726,729.50 | 129,861 | 2967181 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,660,126.86 | 23,183 | BKVD2N4 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,617,782.48 | 23,668 | 2210614 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $7,535,745.00 | 49,350 | BN44JF6 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,501,873.47 | 263,501 | BM8JYX3 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,409,256.90 | 65,022 | BY7QL61 |
| 0.09% | GLW | CORNING INC | -- | $7,404,804.75 | 82,967 | 2224701 |
| 0.09% | ECL | ECOLAB INC | -- | $7,369,867.26 | 27,142 | 2304227 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,263,665.76 | 24,767 | BYVMW06 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,245,091.82 | 31,322 | BRC3N84 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,232,077.69 | 137,153 | B8CKK03 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,181,766.87 | 27,331 | 2359506 |
| 0.09% | COR | CENCORA INC | -- | $7,151,179.86 | 20,658 | 2795393 |
| 0.09% | CSX | CSX CORP | -- | $7,141,282.88 | 197,984 | 2160753 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,128,399.20 | 28,048 | 2457552 |
| 0.09% | FDX | FEDEX CORP | -- | $7,114,106.79 | 23,103 | 2142784 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $6,961,401.24 | 136,018 | BKP7287 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,939,269.10 | 23,834 | 2641894 |
| 0.09% | SLB | SLB LTD | -- | $6,932,021.66 | 158,882 | 2779201 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,922,999.56 | 15,798 | 2150204 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,804,704.70 | 36,315 | 2197137 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,760,714.14 | 23,706 | 2769503 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,732,949.14 | 17,669 | B5BKPQ4 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,654,079.49 | 22,697 | 2065159 |
| 0.08% | CVNA | CARVANA CO | -- | $6,619,813.20 | 15,030 | BYQHPG3 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,614,573.20 | 85,681 | 2209106 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,589,246.45 | 26,791 | B505PN7 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,551,873.12 | 56,953 | 2026242 |
| 0.08% | PCAR | PACCAR INC | -- | $6,535,054.36 | 55,817 | 2665861 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,479,349.03 | 34,551 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,459,952.50 | 34,675 | 2812452 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,250,747.68 | 30,438 | 2087807 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,240,971.62 | 19,846 | BK9DTN5 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,237,399.84 | 45,192 | BMGYYH4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,110,214.00 | 23,650 | 2011602 |
| 0.08% | SRE | SEMPRA | -- | $6,089,011.00 | 69,430 | 2138158 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,066,308.16 | 24,211 | BMC9P69 |
| 0.08% | ZTS | ZOETIS INC | -- | $6,061,211.65 | 46,859 | B95WG16 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,056,820.00 | 57,684 | 2318024 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,015,430.30 | 6,743 | 2134781 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $6,003,107.19 | 8,493 | 2459202 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,951,214.62 | 99,502 | BYW36M8 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,852,582.85 | 42,829 | B78C4Y8 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,811,651.72 | 1,791 | 2065955 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,783,710.64 | 27,817 | 2019952 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,776,482.81 | 32,403 | 2041364 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,744,497.80 | 75,865 | BZ07BW4 |
| 0.07% | VST | VISTRA CORP | -- | $5,743,506.87 | 33,879 | BZ8VJQ8 |
| 0.07% | F | FORD MOTOR CO | -- | $5,743,159.80 | 416,171 | 2615468 |
| 0.07% | AFL | AFLAC INC | -- | $5,619,272.40 | 50,190 | 2026361 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,617,111.50 | 97,825 | 2724193 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,583,494.88 | 208,184 | B3NQ4P8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,447,134.46 | 31,963 | B3K3L40 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,429,972.00 | 140,600 | B0X7DZ3 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,380,376.04 | 34,318 | B03GQS4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,332,950.40 | 90,820 | 2542049 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,297,631.80 | 61,708 | 2567116 |
| 0.07% | FTNT | FORTINET INC | -- | $5,274,619.36 | 67,244 | B5B2106 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,270,791.36 | 25,282 | 2175672 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,262,606.70 | 8,398 | BDT5S35 |
| 0.06% | AME | AMETEK INC | -- | $5,228,502.24 | 24,414 | 2089212 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $5,210,741.64 | 31,217 | B6WVMH3 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,179,616.34 | 104,893 | BDHLTQ5 |
| 0.06% | SNDK | SANDISK CORP | -- | $5,178,020.30 | 14,810 | BSNPZV3 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,071,136.72 | 5,044 | B01Z7J1 |
| 0.06% | FAST | FASTENAL CO | -- | $5,069,292.36 | 122,034 | 2332262 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,064,132.00 | 9,925 | B0J7D57 |
| 0.06% | TGT | TARGET CORP | -- | $5,043,843.70 | 48,359 | 2259101 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,986,870.56 | 71,888 | BK73B42 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,977,619.06 | 68,923 | B1W9D46 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,975,246.38 | 11,397 | 2749602 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,955,773.04 | 11,989 | 2754060 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,870,239.48 | 23,841 | 2310194 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,856,878.50 | 23,095 | B8K6ZD1 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,833,321.38 | 48,002 | 2965107 |
| 0.06% | MET | METLIFE INC | -- | $4,779,391.32 | 58,874 | 2573209 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,761,090.46 | 4,627 | 2380863 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,739,958.30 | 34,573 | BKT9Y49 |
| 0.06% | OKE | ONEOK INC | -- | $4,737,942.98 | 66,854 | 2130109 |
| 0.06% | MSCI | MSCI INC | -- | $4,708,593.12 | 8,022 | B2972D2 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,708,527.20 | 18,512 | 2122117 |
| 0.06% | EXC | EXELON CORP | -- | $4,707,100.80 | 107,370 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,684,252.05 | 62,935 | 2614807 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,543,268.24 | 16,807 | 2852533 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,511,581.77 | 21,389 | 2262530 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,505,663.00 | 84,218 | BK4N0D7 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,479,968.88 | 57,384 | 2027342 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,472,954.22 | 29,542 | 2098876 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $4,446,450.00 | 30,125 | 2520153 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,428,034.00 | 47,450 | 2317087 |
| 0.05% | EBAY | EBAY INC | -- | $4,400,990.43 | 48,093 | 2293819 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,372,028.85 | 37,155 | 2819118 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,364,897.91 | 18,147 | BDR73G1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,341,682.96 | 51,308 | 2257019 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,302,778.90 | 57,470 | 2592174 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,228,784.55 | 14,103 | 2931205 |
| 0.05% | DHI | DR HORTON INC | -- | $4,214,053.50 | 29,163 | 2250687 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $4,203,889.83 | 48,471 | BL6JPG8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,172,638.20 | 53,087 | 2707677 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,143,044.64 | 6,411 | 2572079 |
| 0.05% | NUE | NUCOR CORP | -- | $4,111,818.00 | 24,280 | 2651086 |
| 0.05% | XYZ | BLOCK INC | -- | $4,073,440.00 | 58,192 | BYNZGK1 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $4,067,378.42 | 22,862 | B55PZY3 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $4,058,742.13 | 29,641 | 2476193 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $4,043,384.59 | 34,403 | B4QG225 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,037,517.07 | 46,339 | BTGQCX1 |
| 0.05% | WAB | WABTEC CORP | -- | $4,023,980.22 | 18,213 | 2955733 |
| 0.05% | KR | KROGER CO | -- | $3,998,961.54 | 64,771 | 2497406 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,995,100.12 | 2,497 | 2330299 |
| 0.05% | STT | STATE STREET CORP | -- | $3,990,244.24 | 29,707 | 2842040 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,970,965.06 | 32,042 | BHKD3S6 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,949,481.72 | 144,458 | BD3W133 |
| 0.05% | FISV | FISERV INC | -- | $3,933,828.36 | 57,211 | 2342034 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,915,807.56 | 18,329 | BQZJ0Q9 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $3,906,505.14 | 3,774 | 2036047 |
| 0.05% | RMD | RESMED INC | -- | $3,858,707.15 | 15,485 | 2732903 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,848,768.00 | 21,868 | BF14BT1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,828,081.18 | 34,419 | 2674458 |
| 0.05% | TER | TERADYNE INC | -- | $3,814,991.64 | 16,671 | 2884183 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,811,603.64 | 38,377 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $3,799,538.28 | 49,902 | 2927925 |
| 0.05% | PCG | P G & E CORP | -- | $3,774,561.85 | 233,719 | 2689560 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $3,729,054.23 | 12,463 | B748CK2 |
| 0.05% | CCL | CARNIVAL CORP | -- | $3,728,421.30 | 115,431 | 2523044 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,719,738.09 | 41,381 | BK531S8 |
| 0.05% | SYY | SYSCO CORP | -- | $3,718,981.62 | 50,931 | 2868165 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,693,382.20 | 55,084 | 2769796 |
| 0.05% | CPRT | COPART INC | -- | $3,686,434.16 | 94,621 | 2208073 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,661,420.10 | 34,558 | BYY8XK8 |
| 0.05% | XYL | XYLEM INC | -- | $3,655,924.44 | 25,868 | B3P2CN8 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,634,734.70 | 17,362 | B3Z5T14 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,605,400.96 | 38,388 | 2740542 |
| 0.04% | HUM | HUMANA INC | -- | $3,578,593.92 | 12,788 | 2445063 |
| 0.04% | EQT | EQT CORP | -- | $3,543,165.99 | 66,339 | 2319414 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,498,936.64 | 70,288 | 2336747 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,462,430.72 | 16,384 | 2340168 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,449,191.76 | 47,327 | B1WT4X2 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,448,351.88 | 35,317 | 2491839 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,431,581.00 | 10,210 | BDB6Q21 |
| 0.04% | KVUE | KENVUE INC | -- | $3,412,511.00 | 203,732 | BQ84ZQ6 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,388,489.47 | 38,301 | BP96PS6 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,386,614.14 | 23,406 | B5B1S13 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,337,522.89 | 140,291 | BYVYWS0 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,300,252.96 | 19,542 | 2656423 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,279,734.75 | 14,825 | B4P9W92 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,261,719.79 | 20,433 | 2212922 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,221,290.35 | 2,169 | 2126249 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,192,609.12 | 76,488 | 2655408 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,190,196.34 | 38,238 | BL5GZ82 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,170,008.78 | 18,773 | 2718992 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,163,843.55 | 113,603 | BYWH073 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,101,940.26 | 4,729 | 2474164 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,091,159.98 | 51,102 | 2047317 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,078,684.16 | 4,736 | B28TS42 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,064,240.66 | 22,621 | B02HWR9 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,060,016.20 | 167,214 | 2445966 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $3,054,415.92 | 11,364 | B1HMF22 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $3,027,091.20 | 45,046 | 2262864 |
| 0.04% | DOV | DOVER CORP | -- | $2,971,914.00 | 14,604 | 2278407 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,897,668.61 | 28,801 | 2050832 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,894,534.12 | 21,734 | BF09HX3 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,894,144.90 | 41,410 | B0796X4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,889,894.24 | 20,052 | 2648668 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,865,561.44 | 22,036 | 2280220 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,859,572.72 | 17,068 | 2315359 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,855,449.55 | 19,765 | B7Y8YR3 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,840,863.77 | 15,557 | 2455965 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,834,329.68 | 45,612 | BQRX1X3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,833,806.30 | 26,106 | 2320524 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,824,302.78 | 56,138 | 2900335 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,815,413.12 | 15,704 | 2422806 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,775,498.82 | 11,098 | B5834C5 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,761,612.20 | 15,030 | 2131179 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,759,037.75 | 12,999 | 2319146 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,758,976.70 | 89,490 | 2405302 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,756,839.50 | 12,435 | B1VP7R6 |
| 0.03% | PPL | PPL CORP | -- | $2,744,726.52 | 78,668 | 2680905 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,719,134.70 | 5,695 | BDFG6S3 |
| 0.03% | STE | STERIS PLC | -- | $2,717,053.47 | 10,449 | BFY8C75 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,701,686.64 | 33,928 | 2279303 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,693,948.04 | 16,617 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,691,681.30 | 39,930 | BVVN4Q8 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,690,315.80 | 20,110 | 2272476 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,680,254.54 | 20,782 | B2R3PV1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,677,752.99 | 93,269 | B01R311 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,675,335.00 | 13,546 | BDV82B8 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,671,490.77 | 25,339 | BMZ5LZ5 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,670,494.56 | 31,462 | BVFTF03 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,655,729.76 | 69,449 | 2440637 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,641,722.24 | 42,774 | 2583576 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,635,948.04 | 4,948 | 2503477 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,633,419.00 | 26,350 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,548,983.00 | 12,939 | 2967589 |
| 0.03% | JBL | JABIL INC | -- | $2,539,308.46 | 11,317 | 2471789 |
| 0.03% | WAT | WATERS CORP | -- | $2,537,020.36 | 6,334 | 2937689 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,531,103.19 | 23,219 | 2702337 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,524,595.10 | 14,615 | 2849472 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,517,929.40 | 23,835 | 2698470 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,515,074.00 | 20,760 | 2708841 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,509,721.82 | 31,266 | 2692687 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,487,569.28 | 56,742 | 2367026 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,481,898.50 | 12,394 | 2289874 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,479,158.76 | 55,289 | 2100920 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,466,429.00 | 11,425 | B23FN39 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,445,463.60 | 16,805 | B0T7YX2 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,443,195.56 | 22,971 | 2511920 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,438,313.29 | 40,889 | 2829515 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,392,499.18 | 66,662 | 2480677 |
| 0.03% | CPAY | CORPAY INC | -- | $2,342,521.25 | 7,375 | BMX5GK7 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,337,037.20 | 55,015 | 2831543 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,300,182.00 | 56,102 | 2465254 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,295,377.39 | 36,779 | 2319157 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,290,738.80 | 8,797 | BSBK800 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,275,666.92 | 32,334 | 2219224 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,273,421.15 | 55,517 | BRK49M5 |
| 0.03% | CNC | CENTENE CORP | -- | $2,269,252.88 | 49,612 | 2807061 |
| 0.03% | NTAP | NETAPP INC | -- | $2,263,649.22 | 21,231 | 2630643 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,250,832.50 | 14,291 | 2325507 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,234,430.75 | 31,925 | 2093644 |
| 0.03% | PTC | PTC INC | -- | $2,229,627.40 | 12,740 | B95N910 |
| 0.03% | PODD | INSULET CORP | -- | $2,212,628.95 | 7,517 | B1XGNW4 |
| 0.03% | HPQ | HP INC | -- | $2,201,865.05 | 99,407 | BYX4D52 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,183,753.20 | 25,535 | 2195841 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,178,870.00 | 8,850 | 2142922 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,162,952.66 | 7,702 | 2950482 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,152,595.25 | 14,985 | 2170473 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,145,128.02 | 11,887 | 2702791 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,131,252.03 | 90,653 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $2,129,649.24 | 98,732 | 2490911 |
| 0.03% | NI | NISOURCE INC | -- | $2,126,038.20 | 50,765 | 2645409 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,123,498.56 | 11,288 | BZ6TS23 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,108,324.50 | 12,575 | 2116228 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,103,257.97 | 245,421 | BJ1F307 |
| 0.03% | TRMB | TRIMBLE INC | -- | $2,064,438.25 | 25,315 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $2,061,879.84 | 32,328 | B02T2J7 |
| 0.03% | NVR | NVR INC | -- | $2,048,843.59 | 283 | 2637785 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,029,617.06 | 80,958 | 2162340 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,024,401.68 | 22,212 | BW1P234 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,021,314.96 | 4,556 | 2909644 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,999,271.96 | 9,443 | 2504566 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,997,993.25 | 21,087 | 2783815 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,997,206.59 | 5,583 | 2818740 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,981,935.80 | 12,532 | 2046853 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,960,029.72 | 9,306 | BZ6VT82 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,951,851.60 | 21,262 | 2803014 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,940,924.91 | 25,197 | 2712013 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,935,816.72 | 44,563 | BK0VN47 |
| 0.02% | DOW | DOW INC | -- | $1,929,669.28 | 75,614 | BHXCF84 |
| 0.02% | APTV | APTIV PLC | -- | $1,900,360.44 | 23,004 | BTDN8H1 |
| 0.02% | L | LOEWS CORP | -- | $1,889,212.40 | 17,960 | 2523022 |
| 0.02% | IT | GARTNER INC | -- | $1,888,722.48 | 7,716 | 2372763 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,877,327.33 | 27,259 | 2464165 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,873,766.40 | 33,792 | BYT3MK1 |
| 0.02% | INCY | INCYTE CORP | -- | $1,867,189.96 | 17,506 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,865,042.22 | 13,883 | BBM5MD6 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,860,746.02 | 46,823 | BD8FDD1 |
| 0.02% | ROL | ROLLINS INC | -- | $1,859,925.54 | 31,254 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,842,475.50 | 14,799 | 2367480 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,838,905.47 | 76,653 | 2958936 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,815,584.13 | 17,379 | BLS09M3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,812,807.70 | 6,170 | BM99VY2 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,791,922.95 | 3,447 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,789,724.90 | 26,974 | 2550161 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,788,535.28 | 27,356 | 2973821 |
| 0.02% | EVRG | EVERGY INC | -- | $1,784,809.60 | 24,416 | BFMXGR0 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,783,368.00 | 21,150 | BQPDXR3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,771,846.23 | 23,653 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,750,611.72 | 12,716 | BNGC0D3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,750,080.20 | 6,820 | 2316619 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,725,767.46 | 14,403 | BWFRFC6 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,722,979.90 | 12,470 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $1,690,163.55 | 18,765 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,684,595.00 | 59,950 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,683,577.60 | 30,080 | 2909730 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,682,335.44 | 22,104 | BJJMGL2 |
| 0.02% | FFIV | F5 INC | -- | $1,664,436.00 | 6,150 | 2427599 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,661,439.06 | 15,461 | 2267278 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,650,486.20 | 8,030 | 2445416 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,628,301.18 | 53,317 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,564,029.33 | 59,673 | BJN4XN5 |
| 0.02% | BALL | BALL CORP | -- | $1,544,672.10 | 28,447 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,535,832.80 | 4,178 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,519,111.60 | 122,509 | BMWS3X9 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,501,785.53 | 20,809 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,500,461.82 | 4,131 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,499,645.52 | 8,238 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,479,156.32 | 4,451 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,474,200.56 | 9,109 | BFRT3W7 |
| 0.02% | IEX | IDEX CORP | -- | $1,469,672.91 | 7,993 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,465,151.22 | 72,033 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $1,455,103.11 | 22,037 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,441,440.00 | 5,720 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,437,347.76 | 7,746 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,421,495.29 | 7,009 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,403,201.67 | 5,447 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,366,653.00 | 3,362 | B01SD70 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,361,048.64 | 14,424 | BQ6BPG9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,355,414.76 | 15,274 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,336,225.00 | 47,300 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,332,863.04 | 16,504 | B3Q2FJ4 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,319,902.85 | 16,613 | B0G4K50 |
| 0.02% | MRNA | MODERNA INC | -- | $1,316,816.82 | 36,927 | BGSXTS3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,312,200.44 | 11,794 | B0BV2M7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,309,374.70 | 5,905 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,303,905.60 | 12,960 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,299,790.80 | 15,630 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,289,752.28 | 5,906 | B44Z3T8 |
| 0.02% | RVTY | REVVITY INC | -- | $1,271,105.00 | 12,100 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,265,880.00 | 27,400 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,263,865.68 | 5,364 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,243,524.63 | 11,273 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,241,953.90 | 68,015 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $1,240,640.04 | 14,221 | 2414580 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,219,498.50 | 73,909 | BJBLRK3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,216,679.12 | 17,476 | 2726177 |
| 0.01% | UDR | UDR INC | -- | $1,186,666.47 | 31,977 | 2727910 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,182,890.00 | 17,020 | BFX1V56 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,182,505.98 | 7,053 | 2679204 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,182,331.88 | 8,467 | BK6YKG1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,170,867.21 | 3,999 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,152,943.40 | 48,443 | B9CGTC3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,136,152.50 | 12,730 | 2048804 |
| 0.01% | AES | AES CORP | -- | $1,128,734.60 | 75,754 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,124,187.75 | 54,705 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,118,153.14 | 5,174 | 2604336 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,084,070.73 | 11,303 | 2951452 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,083,517.44 | 16,598 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,078,743.50 | 8,950 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,065,325.17 | 15,729 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $1,064,062.50 | 15,625 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,054,669.14 | 39,859 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,044,083.85 | 15,755 | 2961053 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,020,079.06 | 5,522 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $907,792.23 | 6,249 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $901,493.88 | 37,751 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $867,988.98 | 16,571 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $857,311.15 | 50,879 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $849,678.36 | 33,771 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $845,729.54 | 3,533 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $843,489.36 | 8,358 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $835,850.55 | 10,641 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $830,665.00 | 12,100 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $828,879.55 | 17,945 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $822,504.90 | 25,130 | BK80XH9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $819,891.68 | 32,639 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $804,667.00 | 5,140 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $778,452.94 | 21,781 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $761,169.66 | 2,666 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $708,966.95 | 31,027 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $615,450.96 | 14,823 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $564,995.18 | 20,918 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $488,931.30 | 18,733 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $434,100.48 | 3,784 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $413,537.50 | 33,083 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $394,460.50 | 13,105 | BBGVT51 |
| -- | VSNT | VERSANT MEDIA GROUP INC | -- | $21.76 | 01 | BVV5S84 |
| 23.70% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,909,548,782 | -- | 314,618 | -- |
| 11.99% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 965,955,014 | -- | 139,090 | -- |
| 11.91% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 959,586,614 | -- | 138,173 | -- |
| 11.71% | -- | S&P 500 INDEX SWAP CITIBANK NA | 943,224,618 | -- | 135,817 | -- |
| 10.65% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 858,296,414 | -- | 123,588 | -- |
| 10.46% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 842,476,114 | -- | 121,310 | -- |
| 10.06% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 810,229,613 | -- | 2,319 | -- |
| 9.23% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 743,630,491 | -- | 107,077 | -- |
| 9.22% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 743,081,850 | -- | 106,998 | -- |
| 8.73% | -- | S&P 500 INDEX SWAP UBS AG | 703,197,749 | -- | 101,255 | -- |
| 4.13% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 333,149,960 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $289,827,690.70 | 290,000,000 | BVK9VR7 |
| -- | -- | TREASURY BILL | -- | $199,745,104.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,779,375.50 | 150,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $99,783,667.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,575,450.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $49,833,955.00 | 50,000,000 | BVZG8S3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $865,804,068.48 | 865,804,068 | -- |
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