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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.04% | 14.98% | 47.22% | 26.98% | 33.77% | 37.40% | 28.07% | 22.38% | 15.50% | 06/19/2006 |
| SSO Market Price | 4.13% | 15.03% | 47.68% | 26.95% | 33.92% | 37.39% | 28.05% | 22.38% | 15.51% | 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 11/13/2025- NAV $113.03
- NAV Change $-3.89
- Market Price $113.09
- Market Price Change $-3.88
- Trading Volume (M) 3,339,434
- 30-Day Median Bid Ask Spread 0.01%
- 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 11/13/2025- NAV $113.03
- NAV Change $-3.89
- Market Price $113.09
- Market Price Change $-3.88
- Trading Volume (M) 3,339,434
- 30-Day Median Bid Ask Spread 0.01%
- 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 11/13/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.69% | NVDA | NVIDIA CORP | -- | $419,176,311.00 | 2,243,264 | 2379504 |
| 5.05% | AAPL | APPLE INC | -- | $372,407,794.00 | 1,364,381 | 2046251 |
| 4.67% | MSFT | MICROSOFT CORP | -- | $343,940,836.70 | 683,385 | 2588173 |
| 2.88% | AMZN | AMAZON.COM INC | -- | $211,999,999.00 | 892,331 | 2000019 |
| 2.02% | GOOGL | ALPHABET INC-CL A | -- | $148,979,514.60 | 534,801 | BYVY8G0 |
| 1.99% | AVGO | BROADCOM INC | -- | $147,014,491.60 | 432,421 | BDZ78H9 |
| 1.65% | META | META PLATFORMS INC-CLASS A | -- | $121,629,752.80 | 199,429 | B7TL820 |
| 1.63% | GOOG | ALPHABET INC-CL C | -- | $119,834,031.40 | 429,328 | BYY88Y7 |
| 1.41% | TSLA | TESLA INC | -- | $103,708,596.10 | 257,988 | B616C79 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $86,504,188.68 | 168,588 | 2073390 |
| 1.06% | JPM | JPMORGAN CHASE & CO | -- | $78,237,472.44 | 252,803 | 2190385 |
| 1.01% | LLY | ELI LILLY & CO | -- | $74,651,933.30 | 73,090 | 2516152 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $52,486,957.92 | 156,174 | B2PZN04 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $46,155,796.48 | 391,948 | 2326618 |
| 0.61% | NFLX | NETFLIX INC | -- | $45,094,611.87 | 39,069 | 2857817 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $43,230,888.25 | 221,413 | 2475833 |
| 0.57% | MA | MASTERCARD INC - A | -- | $42,162,762.87 | 75,891 | B121557 |
| 0.56% | WMT | WALMART INC | -- | $41,378,171.28 | 403,532 | 2936921 |
| 0.51% | ABBV | ABBVIE INC | -- | $37,726,451.19 | 162,411 | B92SR70 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $37,716,436.68 | 40,771 | 2701271 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $37,008,277.96 | 149,251 | 2007849 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $35,992,580.46 | 209,089 | BN78DQ4 |
| 0.46% | HD | HOME DEPOT INC | -- | $33,667,362.90 | 91,470 | 2434209 |
| 0.45% | ORCL | ORACLE CORP | -- | $33,143,961.09 | 152,337 | 2661568 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $33,122,737.78 | 626,494 | 2295677 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $31,863,481.92 | 215,352 | 2704407 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $29,655,054.15 | 97,495 | BL59CR9 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $28,171,736.60 | 364,070 | 2198163 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $27,686,612.76 | 83,263 | 2917766 |
| 0.37% | CVX | CHEVRON CORP | -- | $27,528,014.04 | 176,938 | 2838555 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,108,515.26 | 85,641 | 2005973 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $25,308,169.14 | 356,102 | 2206657 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $24,945,505.20 | 294,516 | 2649100 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $24,394,239.45 | 102,951 | 2588184 |
| 0.32% | CAT | CATERPILLAR INC | -- | $23,842,505.60 | 43,072 | 2180201 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $22,417,065.00 | 27,830 | 2407966 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,202,895.90 | 143,106 | B2PKRQ3 |
| 0.29% | RTX | RTX CORP | -- | $21,408,213.44 | 123,064 | BM5M5Y3 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $21,340,166.41 | 229,637 | 2778844 |
| 0.29% | CRM | SALESFORCE INC | -- | $21,131,392.70 | 87,890 | 2310525 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $20,683,409.64 | 160,014 | 2002305 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $20,178,170.74 | 65,603 | 2550707 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,141,533.47 | 34,719 | 2886907 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $18,638,078.58 | 32,958 | 2871301 |
| 0.25% | LIN | LINDE PLC | -- | $18,479,527.68 | 43,112 | BNZHB81 |
| 0.25% | MS | MORGAN STANLEY | -- | $18,471,973.79 | 111,539 | 2262314 |
| 0.25% | PEP | PEPSICO INC | -- | $18,253,812.42 | 125,871 | 2681511 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $18,200,756.46 | 49,902 | 2026082 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $17,844,301.52 | 116,386 | BSML4N7 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $17,787,394.95 | 165,295 | 2270726 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $17,596,704.06 | 191,727 | BK6N347 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,303,071.00 | 99,158 | 2714923 |
| 0.23% | C | CITIGROUP INC | -- | $17,038,196.16 | 169,248 | 2297907 |
| 0.23% | T | AT&T INC | -- | $16,927,689.50 | 657,386 | 2831811 |
| 0.23% | INTU | INTUIT INC | -- | $16,672,721.06 | 25,646 | 2459020 |
| 0.23% | AMGN | AMGEN INC | -- | $16,630,656.00 | 49,496 | 2023607 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $16,473,927.54 | 73,798 | 2046552 |
| 0.22% | NOW | SERVICENOW INC | -- | $16,249,471.56 | 19,124 | B80NXX8 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,935,757.07 | 387,637 | 2090571 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $15,901,742.71 | 189,329 | 2328915 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $15,182,759.25 | 112,257 | 2145084 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $15,120,242.19 | 2,979 | BDRXDB4 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $15,015,662.40 | 102,566 | 2989301 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,916,863.39 | 156,871 | 2779397 |
| 0.20% | INTC | INTEL CORP | -- | $14,450,471.28 | 402,408 | 2463247 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $14,450,040.80 | 28,730 | BYV2325 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,301,215.44 | 136,228 | 2113434 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $14,282,440.40 | 114,077 | 2369174 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $14,176,600.91 | 57,263 | B4BNMY3 |
| 0.19% | BLK | BLACKROCK INC | -- | $14,161,096.35 | 13,239 | BMZBBT7 |
| 0.19% | KLAC | KLA CORP | -- | $14,091,663.60 | 12,130 | 2480138 |
| 0.19% | GEV | GE VERNOVA INC | -- | $13,969,320.59 | 25,027 | BP6H4Y1 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $13,842,017.35 | 24,889 | BMV3LG4 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $13,559,994.55 | 83,585 | 2885409 |
| 0.18% | BA | BOEING CO/THE | -- | $13,526,617.86 | 69,517 | 2108601 |
| 0.18% | PFE | PFIZER INC | -- | $13,480,665.11 | 522,709 | 2684703 |
| 0.18% | ADBE | ADOBE INC | -- | $13,009,732.80 | 38,998 | 2008154 |
| 0.18% | DHR | DANAHER CORP | -- | $12,960,771.60 | 58,593 | 2250870 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,746,756.00 | 58,795 | 2654461 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,676,768.21 | 35,803 | B8KQN82 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $12,574,925.70 | 61,410 | B87ZMX0 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,346,446.20 | 94,754 | BL9XPM3 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,140,438.48 | 22,916 | BJJP138 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $12,075,532.56 | 54,522 | 2914734 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $12,027,115.55 | 53,897 | 2705024 |
| 0.16% | LOW | LOWE'S COS INC | -- | $11,926,491.75 | 51,525 | 2536763 |
| 0.16% | SYK | STRYKER CORP | -- | $11,812,021.44 | 31,632 | 2853688 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,749,085.37 | 61,491 | BYVYHH4 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,596,752.92 | 58,369 | 2020459 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $11,324,907.44 | 117,796 | BTN1Y11 |
| 0.15% | DE | DEERE & CO | -- | $10,961,808.55 | 23,155 | 2261203 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $10,837,543.78 | 45,626 | 2032067 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,580,300.00 | 85,325 | B44WZD7 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $10,270,065.84 | 114,852 | 2685717 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,243,374.48 | 23,574 | 2931034 |
| 0.14% | CB | CHUBB LTD | -- | $10,097,843.58 | 34,089 | B3BQMF6 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,891,953.06 | 11,749 | 2671501 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,675,908.16 | 11,434 | 2378534 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $9,645,474.46 | 28,729 | BMH4FS1 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,546,004.73 | 44,489 | B94Q9V0 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,480,657.96 | 37,236 | 2065308 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $9,470,166.51 | 338,583 | 2044545 |
| 0.13% | BX | BLACKSTONE INC | -- | $9,455,808.57 | 67,769 | BKF2SL7 |
| 0.13% | CME | CME GROUP INC | -- | $9,393,963.74 | 33,131 | 2965839 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,240,097.16 | 116,609 | 2577609 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $9,220,660.29 | 101,137 | 2829601 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,100,180.53 | 187,131 | 2126335 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,061,361.12 | 100,996 | 2636607 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,968,447.46 | 104,503 | 2842255 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,928,523.26 | 154,446 | 2692632 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,759,924.88 | 71,495 | B7VD3F2 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,643,456.66 | 71,122 | BP0TQN6 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,611,462.35 | 18,891 | 2522096 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,486,586.45 | 20,457 | BK9ZQ96 |
| 0.11% | MMM | 3M CO | -- | $8,319,003.63 | 48,967 | 2595708 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $8,309,652.30 | 45,198 | 2567741 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,036,142.90 | 52,627 | BFSSDS9 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,985,976.66 | 23,211 | 2365161 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $7,916,181.48 | 25,052 | 2302232 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,797,827.63 | 43,051 | B7FBFL2 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,672,283.50 | 78,010 | B65LWX6 |
| 0.10% | KKR | KKR & CO INC | -- | $7,615,581.75 | 63,069 | BG1FRR1 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,460,379.30 | 37,061 | BKLJ8V2 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,231,352.20 | 60,161 | BY7QL61 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,212,126.75 | 109,225 | 2640147 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,206,549.90 | 21,318 | 2804211 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,199,389.44 | 64,836 | B1Z77F6 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,126,176.96 | 15,057 | B4MGBG6 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,078,073.46 | 8,999 | BVLZX12 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,968,269.23 | 34,073 | 2937667 |
| 0.09% | MCO | MOODY'S CORP | -- | $6,960,100.14 | 14,182 | 2252058 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,958,087.38 | 19,827 | BLP1HW5 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $6,904,134.00 | 12,373 | 2648806 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,866,357.28 | 5,182 | B11FJK3 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,795,067.72 | 20,699 | BSPHGL4 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,777,208.17 | 118,961 | B8CKK03 |
| 0.09% | USB | US BANCORP | -- | $6,768,641.70 | 143,070 | 2736035 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,700,355.37 | 17,009 | 2867719 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,690,288.48 | 112,272 | 2967181 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,661,173.96 | 36,204 | 2692665 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,648,453.27 | 24,543 | BHJ0775 |
| 0.09% | DASH | DOORDASH INC - A | -- | $6,643,386.72 | 34,032 | BN13P03 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,617,932.61 | 51,741 | 2313405 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,508,581.35 | 9,365 | 2730190 |
| 0.09% | COR | CENCORA INC | -- | $6,502,721.55 | 17,823 | 2795393 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,494,097.96 | 67,668 | 2517382 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,418,073.64 | 27,163 | BRC3N84 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,292,675.48 | 87,532 | B665KZ5 |
| 0.08% | ECL | ECOLAB INC | -- | $6,147,622.68 | 23,466 | 2304227 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,051,168.12 | 23,572 | 2359506 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,981,396.65 | 24,385 | 2457552 |
| 0.08% | CSX | CSX CORP | -- | $5,978,292.48 | 171,396 | 2160753 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,972,564.20 | 49,165 | 2026242 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,952,962.73 | 20,711 | 2210614 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,948,444.32 | 20,696 | 2769503 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,939,770.24 | 23,224 | 2754907 |
| 0.08% | CMI | CUMMINS INC | -- | $5,922,630.81 | 12,669 | 2240202 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,903,302.86 | 31,491 | 2197137 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,887,613.16 | 20,794 | BMC9P69 |
| 0.08% | GLW | CORNING INC | -- | $5,882,509.44 | 71,668 | 2224701 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,874,068.02 | 1,538 | 2065955 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,872,998.22 | 15,319 | B5BKPQ4 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,854,648.53 | 74,307 | 2209106 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,848,941.00 | 13,700 | 2150204 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,847,806.25 | 20,625 | 2641894 |
| 0.08% | ADSK | AUTODESK INC | -- | $5,846,522.58 | 19,674 | 2065159 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,835,291.69 | 21,621 | BYVMW06 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $5,738,129.89 | 87,833 | BYW36M8 |
| 0.08% | SRE | SEMPRA | -- | $5,531,816.70 | 59,985 | 2138158 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $5,526,842.43 | 29,719 | BKT9Y49 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,511,604.98 | 30,018 | 2812452 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,482,209.40 | 50,185 | 2318024 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,445,076.55 | 42,305 | BN44JF6 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,438,316.42 | 27,949 | B3K3L40 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,381,593.80 | 20,460 | 2011602 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $5,351,198.92 | 131,998 | 2352118 |
| 0.07% | FDX | FEDEX CORP | -- | $5,334,769.70 | 19,955 | 2142784 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,312,135.88 | 118,548 | BKP7287 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,182,843.50 | 37,153 | B78C4Y8 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,160,086.88 | 7,356 | 2459202 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,133,573.12 | 19,552 | BKVD2N4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,115,139.84 | 24,224 | 2019952 |
| 0.07% | AFL | AFLAC INC | -- | $5,089,652.54 | 44,254 | 2026361 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,087,376.16 | 26,354 | 2087807 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,039,351.82 | 227,613 | BM8JYX3 |
| 0.07% | VST | VISTRA CORP | -- | $5,023,619.92 | 29,282 | BZ8VJQ8 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,020,452.58 | 28,561 | 2041364 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $5,012,932.52 | 31,897 | 2954699 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,987,039.64 | 5,914 | 2134781 |
| 0.07% | SLB | SLB LTD | -- | $4,980,461.15 | 137,165 | 2779201 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,960,540.74 | 17,202 | BK9DTN5 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,936,543.04 | 40,744 | B95WG16 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,866,551.76 | 30,072 | 2746711 |
| 0.07% | FTNT | FORTINET INC | -- | $4,852,157.43 | 59,881 | B5B2106 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,834,095.97 | 179,773 | B3NQ4P8 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,780,945.50 | 39,450 | BMGYYH4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,776,286.29 | 78,467 | 2542049 |
| 0.06% | F | FORD MOTOR CO | -- | $4,772,566.40 | 359,380 | 2615468 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,756,785.63 | 84,057 | 2724193 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,663,877.16 | 23,178 | B505PN7 |
| 0.06% | PCAR | PACCAR INC | -- | $4,660,951.25 | 48,275 | 2665861 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,659,976.03 | 29,473 | B03GQS4 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,658,014.56 | 65,532 | BZ07BW4 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,648,045.58 | 53,978 | 2567116 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,523,841.24 | 21,954 | 2175672 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,438,511.40 | 19,860 | B8K6ZD1 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,430,486.25 | 9,895 | 2749602 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,357,532.36 | 54,374 | 2614807 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,306,163.87 | 90,637 | BDHLTQ5 |
| 0.06% | FAST | FASTENAL CO | -- | $4,299,614.00 | 105,512 | 2332262 |
| 0.06% | EXC | EXELON CORP | -- | $4,220,305.20 | 92,856 | 2670519 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,167,738.00 | 20,700 | 2310194 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,133,197.00 | 62,435 | BK73B42 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,127,165.65 | 26,945 | B6WVMH3 |
| 0.06% | AME | AMETEK INC | -- | $4,122,386.95 | 21,233 | 2089212 |
| 0.06% | MET | METLIFE INC | -- | $4,079,989.80 | 51,340 | 2573209 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,070,573.16 | 4,404 | B01Z7J1 |
| 0.06% | MSCI | MSCI INC | -- | $4,065,935.56 | 7,114 | B2972D2 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,056,797.36 | 73,546 | BK4N0D7 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,023,076.51 | 7,219 | BDT5S35 |
| 0.05% | OKE | ONEOK INC | -- | $4,020,506.56 | 57,899 | 2130109 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,990,522.20 | 50,932 | 2027342 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,982,545.60 | 14,520 | 2852533 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,980,874.30 | 8,665 | B0J7D57 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,924,096.15 | 10,335 | 2754060 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,875,374.48 | 41,044 | 2317087 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,868,432.26 | 123,277 | B0X7DZ3 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,843,509.12 | 18,656 | 2262530 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,835,885.46 | 26,114 | 2520153 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,830,680.35 | 2,205 | 2330299 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,820,660.41 | 25,517 | 2098876 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,789,160.05 | 15,951 | 2122117 |
| 0.05% | TGT | TARGET CORP | -- | $3,785,288.02 | 41,771 | 2259101 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,780,465.15 | 45,885 | 2707677 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,779,962.42 | 4,043 | 2380863 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,733,443.56 | 27,874 | BHKD3S6 |
| 0.05% | KR | KROGER CO | -- | $3,669,667.26 | 55,923 | 2497406 |
| 0.05% | DHI | DR HORTON INC | -- | $3,655,552.80 | 25,492 | 2250687 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,643,557.82 | 41,674 | 2965107 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,627,390.13 | 40,033 | BTGQCX1 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,571,474.74 | 59,614 | B1W9D46 |
| 0.05% | EBAY | EBAY INC | -- | $3,546,651.01 | 42,007 | 2293819 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,494,086.50 | 15,630 | BDR73G1 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,490,241.70 | 32,362 | 2819118 |
| 0.05% | EQT | EQT CORP | -- | $3,456,723.25 | 57,373 | 2319414 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,455,628.00 | 25,850 | 2476193 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,451,409.41 | 12,149 | 2931205 |
| 0.05% | CPRT | COPART INC | -- | $3,403,933.32 | 81,786 | 2208073 |
| 0.05% | RMD | RESMED INC | -- | $3,394,156.93 | 13,463 | 2732903 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,372,057.00 | 124,891 | BD3W133 |
| 0.05% | PCG | P G & E CORP | -- | $3,364,282.35 | 202,059 | 2689560 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,357,033.51 | 19,781 | B55PZY3 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,347,199.15 | 33,157 | 2216850 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,338,208.72 | 5,544 | 2572079 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,332,310.80 | 29,806 | 2674458 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,303,064.68 | 44,903 | 2257019 |
| 0.04% | SYY | SYSCO CORP | -- | $3,295,648.07 | 43,901 | 2868165 |
| 0.04% | XYL | XYLEM INC | -- | $3,295,313.52 | 22,376 | B3P2CN8 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,280,088.37 | 29,591 | BYY8XK8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,253,604.11 | 36,083 | BK531S8 |
| 0.04% | VTR | VENTAS INC | -- | $3,227,164.44 | 41,781 | 2927925 |
| 0.04% | FI | FISERV INC | -- | $3,224,886.75 | 49,975 | 2342034 |
| 0.04% | WAB | WABTEC CORP | -- | $3,210,307.32 | 15,716 | 2955733 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,185,411.65 | 30,497 | 2491839 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,182,136.50 | 48,025 | 2769796 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,169,794.72 | 34,172 | 2740542 |
| 0.04% | XYZ | BLOCK INC | -- | $3,144,467.90 | 50,473 | BYNZGK1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,105,038.69 | 41,977 | BL6JPG8 |
| 0.04% | STT | STATE STREET CORP | -- | $3,084,742.40 | 26,080 | 2842040 |
| 0.04% | NUE | NUCOR CORP | -- | $3,077,028.43 | 21,103 | 2651086 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,985,165.75 | 98,035 | BYWH073 |
| 0.04% | KVUE | KENVUE INC | -- | $2,957,926.14 | 176,382 | BQ84ZQ6 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,954,479.30 | 17,782 | 2212922 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,933,897.46 | 15,041 | B3Z5T14 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,908,971.00 | 8,970 | BDB6Q21 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,904,757.75 | 10,865 | B748CK2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,891,001.84 | 29,752 | B4QG225 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,822,348.51 | 15,823 | BQZJ0Q9 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,796,099.60 | 12,845 | B4P9W92 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,776,261.40 | 66,070 | 2655408 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,766,275.20 | 120,640 | BYVYWS0 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,744,148.32 | 40,933 | B1WT4X2 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,737,258.14 | 48,723 | 2900335 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,719,507.77 | 49,617 | 2592174 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,678,280.60 | 14,370 | 2340168 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,673,256.74 | 1,893 | 2126249 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,669,037.91 | 38,947 | 2262864 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,629,649.72 | 16,316 | 2718992 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,628,523.92 | 19,086 | 2280220 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,626,481.26 | 14,758 | 2315359 |
| 0.04% | HUM | HUMANA INC | -- | $2,617,634.18 | 11,057 | 2445063 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,609,059.54 | 99,811 | 2523044 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,604,686.97 | 24,861 | 2050832 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,598,638.76 | 44,172 | 2047317 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,582,852.16 | 21,896 | BMZ5LZ5 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,582,516.44 | 60,851 | 2336747 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,574,545.22 | 19,513 | B02HWR9 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,545,782.48 | 4,113 | 2474164 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,537,068.24 | 20,926 | 2511920 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,533,802.40 | 33,252 | BL5GZ82 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,530,490.58 | 9,862 | B1HMF22 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,523,986.95 | 34,205 | BP96PS6 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,514,229.11 | 34,119 | BVVN4Q8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,499,207.37 | 9,614 | B5834C5 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $2,497,918.38 | 17,301 | B7Y8YR3 |
| 0.03% | PPL | PPL CORP | -- | $2,484,961.40 | 67,988 | 2680905 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,480,786.87 | 27,151 | BVFTF03 |
| 0.03% | TER | TERADYNE INC | -- | $2,480,762.52 | 14,628 | 2884183 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,429,819.70 | 10,770 | B1VP7R6 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,425,910.52 | 13,618 | 2422806 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,387,057.79 | 14,379 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,375,591.60 | 60,020 | 2440637 |
| 0.03% | STE | STERIS PLC | -- | $2,358,284.20 | 9,055 | BFY8C75 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,357,077.80 | 17,930 | B2R3PV1 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,355,660.00 | 11,380 | 2319146 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,326,316.83 | 49,151 | 2367026 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,313,659.54 | 13,073 | 2131179 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,302,785.45 | 17,001 | 2656423 |
| 0.03% | DOV | DOVER CORP | -- | $2,294,641.70 | 12,610 | 2278407 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,271,383.22 | 144,582 | 2445966 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,266,366.71 | 17,581 | 2648668 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,257,002.04 | 11,797 | BDV82B8 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,248,744.96 | 22,816 | BPGMZQ5 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,220,725.13 | 13,481 | 2455965 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,204,883.10 | 4,130 | B28TS42 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,183,840.96 | 47,776 | 2100920 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,179,327.92 | 4,312 | 2503477 |
| 0.03% | HPQ | HP INC | -- | $2,157,097.94 | 86,353 | BYX4D52 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,156,496.16 | 26,936 | 2692687 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,153,085.16 | 36,053 | B0796X4 |
| 0.03% | PODD | INSULET CORP | -- | $2,152,707.57 | 6,471 | B1XGNW4 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,148,138.80 | 18,140 | 2708841 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,137,482.60 | 4,884 | BDFG6S3 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,120,094.08 | 27,548 | 2093644 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,118,313.96 | 78,398 | 2405302 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,108,416.29 | 11,307 | 2967589 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,107,972.08 | 20,232 | B5B1S13 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,095,144.00 | 20,200 | 2702337 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,090,191.32 | 35,379 | 2829515 |
| 0.03% | WAT | WATERS CORP | -- | $2,075,529.60 | 5,472 | 2937689 |
| 0.03% | K | KELLANOVA | -- | $2,058,845.51 | 24,719 | 2486813 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,050,663.47 | 39,657 | BQRX1X3 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,047,568.64 | 82,034 | B01R311 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,046,258.93 | 7,639 | BSBK800 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,044,899.36 | 58,359 | 2480677 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,036,273.05 | 20,755 | 2698470 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,034,553.60 | 27,520 | 2219224 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,032,731.52 | 22,606 | 2320524 |
| 0.03% | NTAP | NETAPP INC | -- | $2,016,311.20 | 18,397 | 2630643 |
| 0.03% | JBL | JABIL INC | -- | $1,991,559.76 | 9,868 | 2471789 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,984,163.64 | 14,502 | B0T7YX2 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,964,838.90 | 12,710 | 2849472 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,955,516.16 | 78,346 | BYRY499 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,943,417.77 | 7,727 | 2142922 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,928,322.40 | 10,280 | 2702791 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,928,042.60 | 19,135 | BF09HX3 |
| 0.03% | PTC | PTC INC | -- | $1,922,713.98 | 11,014 | B95N910 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,915,062.30 | 9,874 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $1,908,214.91 | 263 | 2637785 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,895,624.78 | 22,395 | 2195841 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,894,114.56 | 31,952 | 2319157 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,887,694.62 | 10,761 | 2289874 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,863,564.80 | 28,408 | B02T2J7 |
| 0.03% | NI | NISOURCE INC | -- | $1,859,652.48 | 43,288 | 2645409 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,854,287.12 | 3,976 | 2909644 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,840,402.30 | 17,842 | 2272476 |
| 0.02% | CPAY | CORPAY INC | -- | $1,838,015.04 | 6,492 | BMX5GK7 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,818,479.52 | 211,944 | BJ1F307 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,816,805.71 | 48,542 | 2465254 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,812,882.72 | 70,158 | 2162340 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,809,688.00 | 37,600 | 2583576 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,768,190.75 | 12,049 | BBM5MD6 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,762,622.60 | 6,610 | 2950482 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,756,410.72 | 1,776 | BM99VY2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,756,383.90 | 40,970 | BD8FDD1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,748,582.40 | 8,538 | BZ6VT82 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,727,731.20 | 12,480 | 2325507 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,702,181.25 | 13,125 | 2170473 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,701,350.48 | 10,028 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,685,120.58 | 21,879 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,683,668.00 | 10,990 | BNGC0D3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,682,538.32 | 22,303 | 2712013 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,668,521.10 | 12,730 | BWFRFC6 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,663,196.25 | 48,001 | BRK49M5 |
| 0.02% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $1,653,489.10 | 19,249 | -- |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,649,641.98 | 18,214 | 2783815 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,646,875.94 | 10,859 | 2116228 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,635,922.53 | 8,217 | 2504566 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,633,411.24 | 12,788 | 2367480 |
| 0.02% | L | LOEWS CORP | -- | $1,632,450.82 | 15,638 | 2523022 |
| 0.02% | APTV | APTIV PLC | -- | $1,622,702.05 | 20,021 | BTDN8H1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,617,087.56 | 46,084 | BRC3N73 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,616,319.72 | 31,107 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,615,354.40 | 21,160 | BFMXGR0 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,611,646.92 | 4,794 | 2818740 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,608,615.75 | 15,069 | BLS09M3 |
| 0.02% | IT | GARTNER INC | -- | $1,603,134.05 | 6,965 | 2372763 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,595,171.20 | 48,280 | 2831543 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,592,932.34 | 23,627 | 2973821 |
| 0.02% | INCY | INCYTE CORP | -- | $1,589,371.98 | 15,078 | 2471950 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,588,987.95 | 23,565 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,576,978.32 | 18,636 | 2803014 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,562,937.60 | 38,496 | BK0VN47 |
| 0.02% | CNC | CENTENE CORP | -- | $1,548,116.64 | 42,896 | 2807061 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,537,684.30 | 23,263 | 2550161 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,518,394.22 | 20,447 | 2433530 |
| 0.02% | KEY | KEYCORP | -- | $1,509,804.94 | 85,687 | 2490911 |
| 0.02% | DOW | DOW INC | -- | $1,506,402.24 | 65,184 | BHXCF84 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,501,371.20 | 5,920 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $1,488,700.01 | 25,841 | 2747305 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,488,490.08 | 66,332 | 2958936 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,465,196.22 | 51,847 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,425,809.40 | 26,258 | 2909730 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,405,240.20 | 10,764 | 2589132 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,400,427.08 | 2,938 | 2442053 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,376,724.96 | 18,072 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,376,721.28 | 51,524 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $1,334,558.25 | 16,385 | 2885937 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,316,110.25 | 18,343 | BQPDXR3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,301,052.48 | 17,808 | 2279303 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,298,885.40 | 7,895 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,271,971.80 | 62,260 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,264,859.70 | 7,170 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,263,188.32 | 19,303 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,262,473.95 | 3,855 | 2556868 |
| 0.02% | FFIV | F5 INC | -- | $1,262,189.08 | 5,284 | 2427599 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,248,228.70 | 14,890 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,247,684.40 | 12,876 | BQ6BPG9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,238,730.84 | 10,812 | 2046853 |
| 0.02% | BALL | BALL CORP | -- | $1,199,410.86 | 25,019 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $1,189,588.20 | 19,249 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,184,328.43 | 3,559 | B4V9661 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,180,178.02 | 5,186 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,172,911.60 | 2,870 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,172,307.61 | 11,243 | 2204026 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,169,658.23 | 7,033 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,169,377.44 | 107,184 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,168,759.27 | 13,181 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,158,850.80 | 6,345 | BQBBFD1 |
| 0.02% | IEX | IDEX CORP | -- | $1,156,723.44 | 6,924 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,150,362.10 | 4,934 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,133,400.90 | 13,639 | 2267278 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,129,098.18 | 4,674 | 2989356 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,128,113.36 | 3,608 | B40SSC9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,112,131.16 | 63,885 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,106,152.11 | 6,693 | 2469193 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,076,912.16 | 23,658 | B3SPXZ3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,071,252.00 | 9,810 | 2951452 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,055,834.07 | 10,163 | B0BV2M7 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,053,512.00 | 4,640 | 2331430 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,048,766.22 | 15,021 | 2726177 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,032,870.02 | 58,786 | 2567503 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,018,854.90 | 13,545 | BMTQB43 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,011,736.62 | 14,682 | BFX1V56 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $999,893.76 | 9,826 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $996,951.60 | 10,674 | 2305844 |
| 0.01% | GL | GLOBE LIFE INC | -- | $991,642.52 | 7,447 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $975,243.60 | 10,980 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $974,593.77 | 41,001 | B28XP76 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $966,397.38 | 3,477 | 2329770 |
| 0.01% | HAS | HASBRO INC | -- | $966,288.30 | 12,247 | 2414580 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $958,967.20 | 14,228 | B3Q2FJ4 |
| 0.01% | BXP | BXP INC | -- | $958,844.40 | 13,543 | 2019479 |
| 0.01% | UDR | UDR INC | -- | $956,894.40 | 27,720 | 2727910 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $954,434.59 | 7,759 | 2963811 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $930,315.99 | 13,647 | 2961053 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $924,728.28 | 5,124 | B44Z3T8 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $909,204.70 | 34,610 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $894,865.54 | 65,462 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $882,976.60 | 47,218 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $875,650.50 | 14,414 | BSHZ3Q0 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $864,404.00 | 6,200 | 2679204 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $844,207.18 | 33,674 | 2466321 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $834,228.85 | 5,395 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $812,128.17 | 32,893 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $804,431.70 | 13,646 | BJJMGY5 |
| 0.01% | MRNA | MODERNA INC | -- | $794,651.52 | 31,837 | BGSXTS3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $771,112.32 | 41,547 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $767,652.06 | 44,042 | 2215460 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $765,675.25 | 4,525 | 2604336 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $757,929.98 | 4,603 | BL95MY0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $747,711.12 | 14,313 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $745,497.90 | 29,178 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $742,216.74 | 3,018 | 2781585 |
| 0.01% | LKQ | LKQ CORP | -- | $741,584.25 | 23,655 | 2971029 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $740,975.79 | 12,813 | BDQZFJ3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $730,015.36 | 15,572 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $719,817.34 | 22,121 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $704,790.97 | 7,219 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $694,896.50 | 9,475 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $694,077.18 | 10,502 | 2816023 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $689,768.88 | 4,981 | 2212706 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $671,426.84 | 2,338 | 2311711 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $667,612.27 | 14,599 | -- |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $627,753.27 | 28,163 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $615,867.30 | 18,765 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $607,106.72 | 26,792 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $564,981.93 | 18,091 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $517,788.18 | 4,797 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $454,129.50 | 16,190 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $436,262.08 | 28,384 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $404,711.45 | 3,289 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $339,450.16 | 11,437 | BBGVT51 |
| 29.77% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,194,122,785 | -- | 373,239 | -- |
| 12.52% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 922,470,181 | -- | 136,916 | -- |
| 11.02% | -- | S&P 500 INDEX SWAP CITIBANK NA | 811,800,170 | -- | 120,490 | -- |
| 10.72% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 790,368,214 | -- | 117,309 | -- |
| 10.66% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 785,512,000 | -- | 2,324 | -- |
| 10.07% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 742,073,886 | -- | 110,141 | -- |
| 10.04% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 740,005,477 | -- | 109,834 | -- |
| 9.50% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 699,863,511 | -- | 103,876 | -- |
| 9.14% | -- | S&P 500 INDEX SWAP UBS AG | 673,405,388 | -- | 99,949 | -- |
| 9.13% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 672,859,651 | -- | 99,868 | -- |
| 5.76% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 424,509,032 | -- | 63,007 | -- |
| -- | -- | TREASURY BILL | -- | $348,722,073.00 | 350,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $198,611,006.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,322,531.00 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $114,668,800.00 | 115,000,000 | BTPGTS6 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $99,436,286.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $94,887,836.35 | 95,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $79,845,666.40 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,003,085,119.96 | 1,003,085,120 | -- |
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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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