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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.10% | -0.22% | 10.75% | 0.21% | 24.57% | 35.88% | 20.41% | 24.14% | 15.21% | 06/19/2006 |
| SSO Market Price | -2.16% | -0.23% | 10.60% | 0.16% | 24.56% | 35.93% | 20.43% | 24.16% | 15.20% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $5,041,749,422
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/30/2026- NAV
- NAV Change
- Market Price $49.06
- Market Price Change $-0.32
- Trading Volume (M) 6,795,097
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $5,041,749,422
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/30/2026- NAV
- NAV Change
- Market Price $49.06
- Market Price Change $-0.32
- Trading Volume (M) 6,795,097
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.24% | NVDA | NVIDIA CORP | -- | $268,179,426.70 | 1,623,657 | 2379504 |
| 4.73% | AAPL | APPLE INC | -- | $241,910,735.00 | 980,865 | 2046251 |
| 3.48% | MSFT | MICROSOFT CORP | -- | $178,123,849.10 | 496,222 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $131,173,528.70 | 652,767 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $106,393,961.50 | 389,009 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $92,990,724.71 | 316,931 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $85,386,841.68 | 312,612 | BYY88Y7 |
| 1.53% | META | META PLATFORMS INC-CLASS A | -- | $78,329,180.54 | 146,033 | B7TL820 |
| 1.30% | TSLA | TESLA INC | -- | $66,712,702.00 | 187,775 | B616C79 |
| 1.14% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $58,207,081.14 | 122,629 | 2073390 |
| 1.00% | JPM | JPMORGAN CHASE & CO | -- | $51,149,542.50 | 180,250 | 2190385 |
| 0.94% | XOM | EXXON MOBIL CORP | -- | $47,895,686.28 | 279,324 | 2326618 |
| 0.92% | LLY | ELI LILLY & CO | -- | $46,912,479.93 | 52,911 | 2516152 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $39,051,317.07 | 161,043 | 2475833 |
| 0.71% | WMT | WALMART INC | -- | $36,168,580.50 | 292,863 | 2936921 |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $33,659,908.88 | 112,372 | B2PZN04 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $29,451,928.74 | 29,553 | 2701271 |
| 0.53% | MA | MASTERCARD INC - A | -- | $26,867,178.00 | 54,387 | B121557 |
| 0.52% | CVX | CHEVRON CORP | -- | $26,405,123.65 | 125,315 | 2838555 |
| 0.51% | NFLX | NETFLIX INC | -- | $26,237,156.67 | 282,211 | 2857817 |
| 0.49% | ABBV | ABBVIE INC | -- | $25,178,849.28 | 118,144 | B92SR70 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $24,235,723.40 | 75,313 | 2588184 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $22,475,305.44 | 155,302 | 2704407 |
| 0.42% | HD | HOME DEPOT INC | -- | $21,542,835.50 | 66,593 | 2434209 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $21,345,423.32 | 108,883 | 2007849 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $21,003,747.45 | 152,699 | BN78DQ4 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $20,947,544.06 | 443,522 | 2295677 |
| 0.40% | CAT | CATERPILLAR INC | -- | $20,674,311.68 | 30,976 | 2180201 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $20,329,238.16 | 263,879 | 2198163 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $19,729,523.60 | 258,680 | 2206657 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $19,597,986.40 | 165,944 | 2778844 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $19,134,604.50 | 70,026 | BL59CR9 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $17,164,077.56 | 104,132 | B2PKRQ3 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $17,130,529.92 | 53,016 | 2046552 |
| 0.33% | RTX | RTX CORP | -- | $16,807,754.35 | 89,809 | BM5M5Y3 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $16,684,158.50 | 83,450 | BSML4N7 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $16,179,458.40 | 20,034 | 2407966 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $15,866,188.80 | 206,591 | 2649100 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $15,851,646.29 | 60,551 | 2917766 |
| 0.31% | ORCL | ORACLE CORP | -- | $15,720,349.20 | 113,259 | 2661568 |
| 0.30% | LIN | LINDE PLC | -- | $15,535,473.42 | 31,117 | BNZHB81 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,844,020.75 | 62,567 | 2005973 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $14,692,815.66 | 47,622 | 2550707 |
| 0.29% | GEV | GE VERNOVA INC | -- | $14,605,227.15 | 17,869 | BP6H4Y1 |
| 0.28% | PEP | PEPSICO INC | -- | $14,301,356.72 | 91,196 | 2681511 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,174,439.40 | 281,798 | 2090571 |
| 0.26% | T | AT&T INC | -- | $13,466,363.46 | 467,907 | 2831811 |
| 0.25% | INTC | INTEL CORP | -- | $12,926,204.61 | 313,819 | 2463247 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $12,799,276.35 | 139,047 | 2328915 |
| 0.25% | MS | MORGAN STANLEY | -- | $12,728,196.90 | 80,370 | 2262314 |
| 0.25% | AMGN | AMGEN INC | -- | $12,560,859.00 | 35,991 | 2023607 |
| 0.25% | C | CITIGROUP INC | -- | $12,532,997.72 | 116,836 | 2297907 |
| 0.24% | KLAC | KLA CORP | -- | $12,151,495.62 | 8,789 | 2480138 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,110,701.40 | 25,228 | 2886907 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $11,831,528.16 | 116,132 | 2002305 |
| 0.23% | CRM | SALESFORCE INC | -- | $11,561,044.46 | 62,482 | 2310525 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $11,543,415.84 | 74,096 | 2989301 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,313,456.96 | 60,688 | 2885409 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $11,291,133.44 | 82,816 | 2369174 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $11,174,562.00 | 118,475 | 2270726 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $10,877,578.06 | 81,854 | 2685717 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $10,679,151.15 | 23,586 | 2871301 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $10,637,349.93 | 35,757 | 2026082 |
| 0.21% | PFE | PFIZER INC | -- | $10,553,266.48 | 380,024 | 2684703 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,378,981.80 | 111,530 | 2779397 |
| 0.19% | BA | BOEING CO/THE | -- | $9,904,386.66 | 52,346 | 2108601 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $9,871,360.80 | 32,568 | 2032067 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $9,791,508.70 | 82,178 | 2145084 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $9,610,597.61 | 137,471 | BK6N347 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $9,457,958.05 | 39,535 | 2914734 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,450,745.72 | 42,289 | 2020459 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $9,371,452.76 | 2,276 | BDRXDB4 |
| 0.18% | DE | DEERE & CO | -- | $9,281,367.16 | 16,757 | 2261203 |
| 0.18% | WELL | WELLTOWER INC | -- | $9,130,079.70 | 46,749 | BYVYHH4 |
| 0.18% | QCOM | QUALCOMM INC | -- | $9,045,477.95 | 71,185 | 2714923 |
| 0.17% | BLK | BLACKROCK INC | -- | $8,932,415.78 | 9,563 | BMZBBT7 |
| 0.17% | ETN | EATON CORP PLC | -- | $8,924,909.40 | 25,980 | B8KQN82 |
| 0.17% | LOW | LOWE'S COS INC | -- | $8,723,145.48 | 37,506 | 2536763 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $8,568,946.80 | 20,520 | BYV2325 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,316,532.35 | 53,881 | B87ZMX0 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $8,157,910.53 | 13,629 | 2522096 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,121,965.94 | 135,978 | 2126335 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $8,100,537.75 | 41,005 | B4BNMY3 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,012,389.35 | 68,995 | BL9XPM3 |
| 0.16% | PLD | PROLOGIS INC | -- | $8,005,608.70 | 62,165 | B44WZD7 |
| 0.16% | INTU | INTUIT INC | -- | $7,973,522.55 | 18,585 | 2459020 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $7,899,724.14 | 39,226 | 2705024 |
| 0.15% | CB | CHUBB LTD | -- | $7,897,220.55 | 24,273 | B3BQMF6 |
| 0.15% | DHR | DANAHER CORP | -- | $7,743,240.12 | 42,108 | 2250870 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $7,518,169.56 | 112,178 | 2692632 |
| 0.15% | NEM | NEWMONT CORP | -- | $7,511,570.16 | 72,843 | 2636607 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,500,926.16 | 16,926 | 2931034 |
| 0.15% | SYK | STRYKER CORP | -- | $7,489,166.16 | 23,028 | 2853688 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,443,874.57 | 41,789 | 2654461 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $7,335,657.18 | 85,557 | BTN1Y11 |
| 0.14% | NOW | SERVICENOW INC | -- | $7,324,806.60 | 69,780 | B80NXX8 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,236,432.00 | 8,400 | 2671501 |
| 0.14% | CME | CME GROUP INC | -- | $7,148,764.34 | 24,023 | 2965839 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $7,136,568.18 | 73,626 | 2829601 |
| 0.14% | MCK | MCKESSON CORP | -- | $6,969,259.38 | 8,102 | 2378534 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $6,928,168.10 | 239,729 | 2044545 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $6,845,495.54 | 51,974 | B7VD3F2 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $6,774,410.10 | 31,665 | B94Q9V0 |
| 0.13% | GLW | CORNING INC | -- | $6,715,323.45 | 52,239 | 2224701 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $6,692,602.96 | 17,987 | BMV3LG4 |
| 0.13% | ADBE | ADOBE INC | -- | $6,622,876.58 | 27,466 | 2008154 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $6,600,779.52 | 76,116 | 2842255 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,368,665.42 | 16,757 | BJJP138 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $6,255,879.50 | 20,950 | BMH4FS1 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,234,600.96 | 99,072 | 2113434 |
| 0.12% | EQIX | EQUINIX INC | -- | $6,195,949.35 | 6,427 | BVLZX12 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $6,027,520.25 | 8,975 | 2648806 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,009,670.54 | 14,878 | BK9ZQ96 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,972,665.58 | 38,057 | BFSSDS9 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $5,971,907.34 | 25,497 | BL3LWS8 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $5,965,547.28 | 85,052 | 2577609 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $5,950,488.15 | 26,685 | BKLJ8V2 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $5,909,348.74 | 81,542 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $5,756,624.68 | 16,892 | 2365161 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $5,720,714.92 | 24,877 | 2937667 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $5,682,960.27 | 22,581 | 2954699 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $5,627,381.76 | 32,208 | 2567741 |
| 0.11% | SNDK | SANDISK CORP | -- | $5,626,530.00 | 9,828 | BSNPZV3 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,577,656.40 | 49,979 | BKF2SL7 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,510,910.87 | 26,821 | 2065308 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $5,446,403.04 | 36,336 | 2318024 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,429,090.52 | 26,922 | 2692665 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $5,315,232.00 | 31,200 | B7FBFL2 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $5,310,577.22 | 9,949 | 2150204 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,297,639.31 | 14,617 | BKVD2N4 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,297,243.38 | 45,991 | B1Z77F6 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $5,244,869.80 | 95,972 | 2352118 |
| 0.10% | USB | US BANCORP | -- | $5,234,216.96 | 103,936 | 2736035 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,192,944.50 | 41,025 | BY7QL61 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,184,411.35 | 56,285 | B65LWX6 |
| 0.10% | SLB | SLB LTD | -- | $5,142,384.82 | 99,794 | 2779201 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $5,115,769.07 | 20,441 | 2041364 |
| 0.10% | MMM | 3M CO | -- | $5,034,804.04 | 35,327 | 2595708 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $4,982,778.50 | 6,650 | 2730190 |
| 0.10% | PSX | PHILLIPS 66 | -- | $4,960,854.83 | 26,843 | B78C4Y8 |
| 0.10% | FDX | FEDEX CORP | -- | $4,947,317.76 | 14,476 | 2142784 |
| 0.10% | CSX | CSX CORP | -- | $4,946,831.22 | 124,386 | 2160753 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,940,166.00 | 85,544 | B8CKK03 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $4,932,331.69 | 10,543 | B4MGBG6 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $4,898,323.04 | 18,083 | 2302232 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $4,888,483.26 | 12,759 | 2867719 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,838,324.40 | 15,316 | 2804211 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,811,019.84 | 19,624 | B3K3L40 |
| 0.09% | CMI | CUMMINS INC | -- | $4,787,465.20 | 9,356 | 2240202 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,746,150.64 | 36,197 | 2026242 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,714,931.46 | 14,766 | 2210614 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,696,796.70 | 49,466 | 2517382 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,690,312.20 | 10,990 | B5BKPQ4 |
| 0.09% | AON | AON PLC-CLASS A | -- | $4,644,103.86 | 14,331 | BLP1HW5 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,634,723.70 | 37,589 | 2313405 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $4,629,334.27 | 53,999 | 2209106 |
| 0.09% | CRH | CRH PLC | -- | $4,569,338.67 | 44,837 | B01ZKD6 |
| 0.09% | CI | THE CIGNA GROUP | -- | $4,563,628.64 | 17,683 | BHJ0775 |
| 0.09% | ROST | ROSS STORES INC | -- | $4,516,754.07 | 21,633 | 2746711 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,501,957.92 | 15,216 | BYVMW06 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $4,488,108.66 | 165,674 | BM8JYX3 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $4,477,298.46 | 17,587 | 2457552 |
| 0.09% | ECL | ECOLAB INC | -- | $4,462,067.51 | 16,999 | 2304227 |
| 0.09% | MCO | MOODY'S CORP | -- | $4,447,522.70 | 10,294 | 2252058 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $4,402,429.50 | 130,830 | B3NQ4P8 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $4,396,231.96 | 60,421 | B665KZ5 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,369,322.29 | 16,717 | 2754907 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,368,735.04 | 14,984 | 2011602 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,267,982.61 | 15,117 | 2641894 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,222,866.12 | 14,828 | BSPHGL4 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,222,635.40 | 14,470 | 2769503 |
| 0.08% | SRE | SEMPRA | -- | $4,221,415.22 | 43,709 | 2138158 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,208,333.40 | 12,380 | BK9DTN5 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,156,536.72 | 3,669 | B11FJK3 |
| 0.08% | KKR | KKR & CO INC | -- | $4,145,987.88 | 45,883 | BG1FRR1 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,085,160.24 | 79,726 | 2640147 |
| 0.08% | COR | CENCORA INC | -- | $4,032,809.16 | 13,012 | 2795393 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $4,006,761.08 | 66,031 | BDHLTQ5 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $3,969,212.45 | 21,767 | 2812452 |
| 0.08% | PCAR | PACCAR INC | -- | $3,961,530.81 | 35,223 | 2665861 |
| 0.08% | OKE | ONEOK INC | -- | $3,915,010.40 | 42,115 | 2130109 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $3,873,281.36 | 19,499 | BRC3N84 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,820,317.66 | 22,651 | 2197137 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,776,880.80 | 21,560 | B03GQS4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,762,080.64 | 84,276 | BKP7287 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,737,331.63 | 61,389 | 2724193 |
| 0.07% | CTVA | CORTEVA INC | -- | $3,732,501.15 | 44,997 | BK73B42 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,711,794.78 | 25,078 | BN13P03 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,706,565.80 | 17,164 | 2359506 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,607,741.62 | 17,406 | 2019952 |
| 0.07% | TGT | TARGET CORP | -- | $3,597,133.52 | 30,284 | 2259101 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $3,558,602.96 | 14,344 | B55PZY3 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,522,344.56 | 56,959 | 2542049 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,486,237.93 | 1,043 | 2065955 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $3,472,897.20 | 28,212 | BMGYYH4 |
| 0.07% | FAST | FASTENAL CO | -- | $3,466,389.12 | 76,826 | 2332262 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,436,799.04 | 52,744 | BP0TQN6 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $3,401,036.84 | 47,687 | BZ07BW4 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,398,334.60 | 30,908 | BN44JF6 |
| 0.07% | CIEN | CIENA CORP | -- | $3,384,280.00 | 9,272 | B1FLZ21 |
| 0.07% | AFL | AFLAC INC | -- | $3,364,844.19 | 31,107 | 2026361 |
| 0.07% | ETR | ENTERGY CORP | -- | $3,357,010.62 | 30,227 | 2317087 |
| 0.07% | EXC | EXELON CORP | -- | $3,350,382.42 | 68,222 | 2670519 |
| 0.07% | FTNT | FORTINET INC | -- | $3,347,372.25 | 42,345 | B5B2106 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,332,132.54 | 3,331 | B01Z7J1 |
| 0.07% | ADSK | AUTODESK INC | -- | $3,330,394.08 | 14,131 | 2065159 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,268,524.01 | 28,097 | B95WG16 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,260,103.34 | 19,799 | BHKD3S6 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,241,955.34 | 15,714 | 2175672 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,191,575.68 | 48,182 | 2655408 |
| 0.06% | AME | AMETEK INC | -- | $3,185,768.93 | 15,289 | 2089212 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,184,243.77 | 4,863 | BYM9ZP2 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,133,722.97 | 16,723 | B505PN7 |
| 0.06% | VST | VISTRA CORP | -- | $3,130,946.34 | 21,221 | BZ8VJQ8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,117,596.87 | 39,381 | 2614807 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,101,883.48 | 2,934 | 2380863 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,087,169.19 | 11,459 | BQZJ0Q9 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,082,294.50 | 38,771 | 2567116 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,072,986.90 | 15,170 | 2310194 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,004,207.36 | 13,552 | 2262530 |
| 0.06% | URI | UNITED RENTALS INC | -- | $2,991,787.26 | 4,191 | 2134781 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $2,954,888.38 | 19,102 | 2087807 |
| 0.06% | F | FORD MOTOR CO | -- | $2,935,943.84 | 261,904 | 2615468 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $2,928,622.13 | 5,257 | 2459202 |
| 0.06% | TER | TERADYNE INC | -- | $2,915,216.15 | 10,549 | 2884183 |
| 0.06% | KR | KROGER CO | -- | $2,869,477.28 | 38,924 | 2497406 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $2,865,325.65 | 18,535 | 2098876 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $2,864,655.00 | 2,250 | 2036047 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $2,846,996.28 | 52,373 | BK4N0D7 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $2,825,225.28 | 10,656 | 2852533 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,746,043.58 | 61,474 | BYW36M8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,744,215.32 | 43,428 | B1W9D46 |
| 0.05% | COHR | COHERENT CORP | -- | $2,731,787.05 | 12,437 | BNG8Z81 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,725,895.60 | 24,040 | 2216850 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,720,542.14 | 33,426 | 2707677 |
| 0.05% | CVNA | CARVANA CO | -- | $2,709,674.40 | 9,318 | BYQHPG3 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,707,523.56 | 86,891 | B0X7DZ3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,706,428.39 | 6,173 | B0J7D57 |
| 0.05% | WAB | WABTEC CORP | -- | $2,700,795.86 | 11,378 | 2955733 |
| 0.05% | EQT | EQT CORP | -- | $2,687,599.08 | 41,707 | 2319414 |
| 0.05% | MSCI | MSCI INC | -- | $2,674,824.52 | 5,029 | B2972D2 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,661,537.96 | 60,107 | 2336747 |
| 0.05% | EBAY | EBAY INC | -- | $2,658,254.04 | 30,204 | 2293819 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,653,729.85 | 35,837 | 2027342 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,639,614.74 | 7,574 | 2754060 |
| 0.05% | VTR | VENTAS INC | -- | $2,576,871.40 | 31,774 | 2927925 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,565,474.66 | 19,269 | B6WVMH3 |
| 0.05% | PCG | P G & E CORP | -- | $2,560,170.69 | 146,883 | 2689560 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,550,020.39 | 22,019 | BKT9Y49 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,513,502.02 | 21,794 | BYY8XK8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,505,289.40 | 18,635 | 2476193 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,503,807.87 | 7,114 | 2749602 |
| 0.05% | MET | METLIFE INC | -- | $2,503,187.82 | 36,666 | 2573209 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,503,010.88 | 29,969 | 2965107 |
| 0.05% | NUE | NUCOR CORP | -- | $2,492,568.39 | 15,181 | 2651086 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,454,122.10 | 12,354 | B7Y8YR3 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,440,800.00 | 10,800 | B3Z5T14 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,413,136.32 | 15,008 | BMC9P69 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,401,924.50 | 90,810 | BD3W133 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $2,368,558.62 | 8,873 | 2931205 |
| 0.05% | DHI | DR HORTON INC | -- | $2,367,118.33 | 17,861 | 2250687 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,325,142.08 | 29,181 | BTGQCX1 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,310,565.25 | 32,203 | 2047317 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,307,170.25 | 12,159 | 2656423 |
| 0.04% | STT | STATE STREET CORP | -- | $2,301,659.58 | 18,649 | 2842040 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,280,514.32 | 3,976 | 2572079 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,273,174.26 | 23,773 | 2740542 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,251,698.96 | 11,662 | 2122117 |
| 0.04% | SYY | SYSCO CORP | -- | $2,223,906.30 | 32,091 | 2868165 |
| 0.04% | KVUE | KENVUE INC | -- | $2,207,650.96 | 128,054 | BQ84ZQ6 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,202,706.72 | 23,314 | 2819118 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,196,832.56 | 55,956 | 2405302 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,175,313.14 | 36,219 | 2592174 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,150,477.67 | 5,181 | BDT5S35 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,147,737.85 | 22,291 | 2491839 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,133,546.24 | 41,412 | 2480677 |
| 0.04% | RMD | RESMED INC | -- | $2,128,570.22 | 9,674 | 2732903 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,117,757.25 | 18,950 | 2520153 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,114,517.60 | 3,016 | 2474164 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,108,592.70 | 9,874 | 2422806 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,098,860.40 | 30,520 | BL6JPG8 |
| 0.04% | XYZ | BLOCK INC | -- | $2,094,255.66 | 36,722 | BYNZGK1 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,044,888.71 | 10,167 | 2340168 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,038,844.84 | 135,742 | 2445966 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,027,079.12 | 10,956 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,021,950.80 | 18,435 | 2050832 |
| 0.04% | DOW | DOW INC | -- | $2,011,769.76 | 48,048 | BHXCF84 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,011,671.36 | 21,603 | 2674458 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,011,246.20 | 13,770 | 2280220 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,006,298.35 | 88,735 | BYVYWS0 |
| 0.04% | NRG | NRG ENERGY INC | -- | $1,999,958.03 | 14,161 | 2212922 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $1,985,037.98 | 26,006 | BK531S8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,963,961.10 | 6,957 | B5834C5 |
| 0.04% | FISV | FISERV INC | -- | $1,959,808.20 | 35,940 | 2342034 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,956,179.22 | 32,037 | 2257019 |
| 0.04% | CPRT | COPART INC | -- | $1,943,979.93 | 59,613 | 2208073 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,933,756.30 | 71,330 | BYWH073 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,917,840.00 | 19,650 | BVFTF03 |
| 0.04% | XYL | XYLEM INC | -- | $1,902,679.86 | 16,377 | B3P2CN8 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,891,274.55 | 29,695 | B1WT4X2 |
| 0.04% | PPL | PPL CORP | -- | $1,883,586.84 | 49,542 | 2680905 |
| 0.04% | WAT | WATERS CORP | -- | $1,882,555.29 | 6,417 | 2937689 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $1,879,651.77 | 43,723 | 2440637 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,878,438.80 | 11,305 | BDR73G1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,867,410.92 | 6,467 | BDB6Q21 |
| 0.04% | TPR | TAPESTRY INC | -- | $1,866,356.52 | 13,631 | BF09HX3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,863,183.30 | 3,190 | 2503477 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,844,512.68 | 76,983 | 2523044 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $1,844,204.64 | 25,671 | 2829515 |
| 0.04% | DOV | DOVER CORP | -- | $1,843,948.52 | 9,092 | 2278407 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,843,177.51 | 21,631 | B4QG225 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,830,870.77 | 9,761 | 2455965 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $1,829,950.47 | 14,211 | B8K6ZD1 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $1,822,612.05 | 50,755 | 2162340 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,819,554.06 | 23,649 | BL5GZ82 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $1,815,290.28 | 14,151 | B02HWR9 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,814,099.76 | 13,068 | B2R3PV1 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $1,799,848.46 | 7,946 | B748CK2 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,776,735.90 | 15,942 | BMZ5LZ5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,768,528.08 | 3,784 | BM99VY2 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,767,366.88 | 9,433 | B4P9W92 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,754,767.26 | 34,803 | 2100920 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,741,793.04 | 14,781 | B5B1S13 |
| 0.03% | JBL | JABIL INC | -- | $1,740,526.84 | 7,033 | 2471789 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,740,522.09 | 3,687 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,722,974.26 | 25,186 | BVVN4Q8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,692,423.10 | 1,615 | 2330299 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,681,759.35 | 12,345 | 2648668 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,675,969.99 | 1,343 | 2126249 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,658,275.30 | 11,770 | 2718992 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,642,861.35 | 34,623 | 2769796 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,642,566.42 | 10,501 | 2196888 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,627,271.25 | 28,325 | BQRX1X3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,597,750.85 | 35,185 | 2900335 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,590,056.25 | 9,285 | 2849472 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,589,715.80 | 25,682 | B0796X4 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,586,974.34 | 20,554 | 2219224 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,583,845.88 | 10,652 | B0T7YX2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,574,639.92 | 20,906 | 2279303 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,567,993.46 | 15,103 | 2698470 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,536,250.73 | 23,273 | BP96PS6 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,521,598.47 | 2,983 | B28TS42 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,520,804.85 | 7,797 | 2289874 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,490,907.18 | 9,331 | 2131179 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,490,114.32 | 13,912 | BW1P234 |
| 0.03% | NI | NISOURCE INC | -- | $1,489,581.00 | 32,034 | 2645409 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,486,031.84 | 15,824 | 2195841 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,469,980.60 | 26,410 | 2583576 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,468,051.76 | 13,636 | BF14BT1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,465,813.00 | 58,075 | B01R311 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,458,572.72 | 12,826 | 2708841 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,456,223.76 | 7,386 | 2702791 |
| 0.03% | NVR | NVR INC | -- | $1,455,852.16 | 224 | 2637785 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,450,118.61 | 5,501 | BSBK800 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,444,524.80 | 10,498 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,417,595.04 | 17,208 | B3SPXZ3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,416,519.46 | 7,993 | 2046853 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,412,983.64 | 16,453 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $1,407,542.08 | 6,416 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,404,830.60 | 7,919 | 2319146 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,394,485.00 | 9,235 | 2170473 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,385,895.08 | 7,837 | 2967589 |
| 0.03% | CPAY | CORPAY INC | -- | $1,378,629.28 | 4,748 | BMX5GK7 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,365,944.57 | 5,471 | 2142922 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,346,051.24 | 22,978 | 2319157 |
| 0.03% | NTAP | NETAPP INC | -- | $1,345,592.82 | 13,299 | 2630643 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,338,099.75 | 34,983 | BRK49M5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,324,299.00 | 7,170 | B1HMF22 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,321,078.89 | 35,599 | 2367026 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,316,785.00 | 19,876 | 2093644 |
| 0.03% | HUM | HUMANA INC | -- | $1,316,546.00 | 7,931 | 2445063 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,315,394.89 | 8,531 | BDV82B8 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,305,090.77 | 14,659 | 2702337 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,295,425.44 | 7,926 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,293,517.42 | 12,233 | 2272476 |
| 0.03% | SNA | SNAP-ON INC | -- | $1,279,124.20 | 3,587 | 2818740 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,276,857.00 | 9,025 | 2325507 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,271,951.58 | 5,757 | BZ6VT82 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,270,096.02 | 56,853 | BYRY499 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,268,980.70 | 19,445 | 2692687 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,259,089.92 | 7,776 | 2116228 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,258,002.72 | 6,018 | 2504566 |
| 0.02% | EVRG | EVERGY INC | -- | $1,247,511.10 | 15,290 | BFMXGR0 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,229,550.00 | 35,130 | 2465254 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,226,839.89 | 17,161 | 2973821 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,225,073.04 | 14,433 | 2511920 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,212,919.28 | 17,093 | 2464165 |
| 0.02% | KEY | KEYCORP | -- | $1,212,209.00 | 62,485 | 2490911 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,209,903.42 | 27,361 | BK0VN47 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,207,321.47 | 7,109 | BZ6TS23 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,204,298.88 | 18,888 | 2909730 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,202,901.98 | 4,907 | 2950482 |
| 0.02% | L | LOEWS CORP | -- | $1,191,010.82 | 11,254 | 2523022 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,189,695.07 | 32,783 | 2831543 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,181,562.44 | 31,004 | BV7DQ55 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,176,249.42 | 13,309 | 2783815 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,172,432.64 | 48,288 | 2958936 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,171,782.63 | 13,281 | 2803014 |
| 0.02% | HPQ | HP INC | -- | $1,166,983.95 | 61,259 | BYX4D52 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,154,124.16 | 28,232 | 2262864 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,153,062.68 | 9,131 | BQ6BPG9 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,131,595.08 | 16,646 | 2320524 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,131,512.35 | 14,977 | 2433530 |
| 0.02% | MRNA | MODERNA INC | -- | $1,123,469.62 | 23,294 | BGSXTS3 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,115,993.06 | 20,813 | BYT3MK1 |
| 0.02% | PTC | PTC INC | -- | $1,090,185.96 | 7,806 | B95N910 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,055,960.10 | 15,927 | 2712013 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,050,286.38 | 9,529 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,046,374.70 | 5,110 | 2445416 |
| 0.02% | BALL | BALL CORP | -- | $1,045,990.75 | 18,025 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,044,117.74 | 20,227 | B02T2J7 |
| 0.02% | APA | APA CORP | -- | $1,042,236.72 | 23,828 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,039,184.58 | 7,126 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $1,034,333.04 | 19,501 | 2747305 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,033,766.14 | 4,307 | 2316619 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,033,170.18 | 8,718 | BBM5MD6 |
| 0.02% | FFIV | F5 INC | -- | $1,027,448.29 | 3,673 | 2427599 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,018,150.56 | 9,072 | B2NC471 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,007,502.48 | 45,139 | 2491594 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,005,348.99 | 2,271 | 2442053 |
| 0.02% | INCY | INCYTE CORP | -- | $1,003,656.63 | 11,111 | 2471950 |
| 0.02% | TXT | TEXTRON INC | -- | $1,003,036.50 | 11,670 | 2885937 |
| 0.02% | VTRS | VIATRIS INC | -- | $995,781.60 | 76,835 | BMWS3X9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $995,761.88 | 15,922 | 2903958 |
| 0.02% | PODD | INSULET CORP | -- | $994,079.79 | 4,779 | B1XGNW4 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $993,408.00 | 7,960 | BNGC0D3 |
| 0.02% | CNC | CENTENE CORP | -- | $990,061.20 | 31,134 | 2807061 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $982,142.20 | 9,412 | 2367480 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $981,488.55 | 2,877 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $966,213.36 | 7,938 | 2589132 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $950,011.92 | 2,574 | B40SSC9 |
| 0.02% | APTV | APTIV PLC | -- | $945,688.24 | 14,191 | BTDN8H1 |
| 0.02% | NDSN | NORDSON CORP | -- | $939,594.88 | 3,668 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $939,285.31 | 5,119 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $935,414.28 | 37,764 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $910,178.92 | 13,132 | BQPDXR3 |
| 0.02% | PNR | PENTAIR PLC | -- | $908,099.88 | 10,812 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $906,632.44 | 16,877 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $888,919.20 | 9,360 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $870,551.55 | 4,455 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $869,757.70 | 2,690 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $849,493.80 | 5,052 | 2066408 |
| 0.02% | BBY | BEST BUY CO INC | -- | $833,642.04 | 13,044 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $825,318.20 | 2,527 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $821,760.39 | 5,751 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $815,552.10 | 10,890 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $815,263.20 | 7,960 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $804,167.80 | 13,723 | 2570200 |
| 0.02% | HAS | HASBRO INC | -- | $801,649.52 | 8,968 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $800,339.12 | 42,662 | 2567503 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $798,846.30 | 13,510 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $790,021.35 | 7,857 | 2048804 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $777,879.76 | 2,204 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $770,417.75 | 4,925 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $769,028.85 | 46,467 | BJBLRK3 |
| 0.01% | IT | GARTNER INC | -- | $761,803.18 | 4,787 | 2372763 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $746,507.40 | 4,490 | 2679204 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $744,978.36 | 9,114 | BWFRFC6 |
| 0.01% | AIZ | ASSURANT INC | -- | $743,634.51 | 3,441 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $714,588.65 | 5,237 | BK6YKG1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $713,433.00 | 3,846 | B6197Q2 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $710,269.56 | 33,726 | BRC3N73 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $701,909.62 | 10,411 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $688,545.56 | 29,564 | B28XP76 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $677,705.57 | 7,121 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $676,532.34 | 20,099 | 2727910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $672,747.04 | 36,722 | BJN4XN5 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $671,641.00 | 3,370 | 2989356 |
| 0.01% | AES | AES CORP | -- | $667,618.38 | 47,619 | 2002479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $663,620.46 | 6,857 | 2166320 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $650,351.48 | 29,548 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $650,097.00 | 3,570 | 2923785 |
| 0.01% | RVTY | REVVITY INC | -- | $649,075.68 | 7,656 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $622,698.30 | 9,814 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $614,767.02 | 24,809 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $586,013.20 | 7,432 | B0BV2M7 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $548,293.44 | 10,536 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $544,040.94 | 5,622 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $542,793.20 | 34,354 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $538,575.84 | 3,372 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $537,972.00 | 30,480 | B9CGTC3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $537,864.54 | 5,149 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $528,350.00 | 21,134 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $527,625.00 | 10,050 | 2961053 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $504,083.58 | 32,046 | 2215460 |
| 0.01% | BXP | BXP INC | -- | $501,793.92 | 9,816 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $501,713.62 | 9,329 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $491,329.10 | 2,402 | 2329770 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $486,298.78 | 3,571 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $483,622.56 | 11,268 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $482,694.40 | 7,580 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $479,165.70 | 6,591 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $478,393.86 | 10,498 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $465,599.60 | 20,620 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $456,078.48 | 12,804 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $445,390.96 | 19,348 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $433,734.51 | 1,749 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $409,200.09 | 2,041 | 2781585 |
| 0.01% | DVA | DAVITA INC | -- | $320,891.22 | 2,106 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $304,654.26 | 11,406 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $292,509.84 | 13,188 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $228,797.28 | 8,079 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $186,276.36 | 20,883 | BSNMNQ5 |
| 29.97% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,532,979,153 | -- | 275,737 | -- |
| 16.07% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 821,848,363 | -- | 2,573 | -- |
| 11.99% | -- | S&P 500 INDEX SWAP UBS AG | 613,545,567 | -- | 96,717 | -- |
| 11.78% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 602,735,868 | -- | 95,013 | -- |
| 10.09% | -- | S&P 500 INDEX SWAP CITIBANK NA | 516,340,746 | -- | 81,394 | -- |
| 9.43% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 482,116,376 | -- | 75,999 | -- |
| 9.15% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 468,255,348 | -- | 73,814 | -- |
| 8.93% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 456,690,747 | -- | 71,991 | -- |
| 7.97% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 407,444,448 | -- | 64,228 | -- |
| 7.42% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 379,671,642 | -- | 59,850 | -- |
| 6.25% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 319,805,956 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,750,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,794,410.50 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,683,644.00 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $49,569,301.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $1,995,753.34 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-75,378,606.32 | -75,378,606 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More