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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,365,612,612
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $67.02
- Market Price Change $-0.65
- Trading Volume (M) 6,079,301
- 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
- Net Assets $8,365,612,612
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $67.02
- Market Price Change $-0.65
- Trading Volume (M) 6,079,301
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.33% | AAPL | APPLE INC | -- | $444,134,654.80 | 1,312,765 | 2046251 |
| 5.28% | NVDA | NVIDIA CORP | -- | $439,863,403.70 | 2,176,895 | 2379504 |
| 4.06% | MSFT | MICROSOFT CORP | -- | $338,724,211.40 | 667,937 | 2588173 |
| 2.60% | AMZN | AMAZON.COM INC | -- | $216,875,569.70 | 882,936 | 2000019 |
| 1.77% | GOOGL | ALPHABET INC-CL A | -- | $147,270,730.30 | 527,871 | BYVY8G0 |
| 1.65% | AVGO | BROADCOM INC | -- | $137,885,439.30 | 427,910 | BDZ78H9 |
| 1.44% | META | META PLATFORMS INC-CLASS A | -- | $120,379,479.10 | 198,407 | B7TL820 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $118,889,626.00 | 427,599 | BYY88Y7 |
| 1.23% | TSLA | TESLA INC | -- | $102,376,850.20 | 253,521 | B616C79 |
| 1.22% | LLY | ELI LILLY & CO | -- | $101,594,102.00 | 72,002 | 2516152 |
| 1.12% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $93,151,205.55 | 167,505 | 2073390 |
| 1.02% | MU | MICRON TECHNOLOGY INC | -- | $84,735,257.09 | 101,651 | 2588184 |
| 0.98% | JPM | JPMORGAN CHASE & CO | -- | $81,451,750.48 | 239,156 | 2190385 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $68,565,724.48 | 146,872 | 2007849 |
| 0.80% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $66,446,278.08 | 369,824 | BVSRPD7 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $65,232,385.04 | 153,304 | B2PZN04 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $58,659,301.92 | 216,807 | 2475833 |
| 0.61% | WMT | WALMART INC | -- | $51,183,004.22 | 400,838 | 2936921 |
| 0.57% | MA | MASTERCARD INC - A | -- | $47,848,476.70 | 72,707 | B121557 |
| 0.55% | ABBV | ABBVIE INC | -- | $45,904,763.52 | 158,928 | B92SR70 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $41,554,364.25 | 39,935 | 2701271 |
| 0.49% | CVX | CHEVRON CORP | -- | $40,474,729.00 | 177,700 | 2838555 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $36,922,978.58 | 207,037 | BN78DQ4 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $36,019,525.68 | 354,488 | 2198163 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $34,211,027.40 | 209,165 | 2704407 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $33,385,351.23 | 348,381 | 2206657 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $32,930,133.96 | 221,961 | 2778844 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $32,350,346.28 | 80,787 | 2917766 |
| 0.37% | HD | HOME DEPOT INC | -- | $30,583,415.20 | 89,648 | 2434209 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $29,444,906.10 | 93,245 | BL59CR9 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $29,210,381.31 | 140,239 | B2PKRQ3 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $29,001,969.47 | 585,071 | 2295677 |
| 0.32% | INTC | INTEL CORP | -- | $26,808,509.04 | 447,032 | 2463247 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $26,721,591.91 | 71,347 | 2046552 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $25,784,944.92 | 73,311 | B87ZMX0 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $25,616,201.64 | 112,569 | BSML4N7 |
| 0.30% | CAT | CATERPILLAR INC | -- | $25,389,141.12 | 41,376 | 2180201 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $24,817,889.46 | 82,173 | 2885409 |
| 0.29% | RTX | RTX CORP | -- | $24,589,301.45 | 121,255 | BM5M5Y3 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $23,506,021.60 | 26,155 | 2407966 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $23,363,969.58 | 272,022 | 2649100 |
| 0.28% | NFLX | NETFLIX INC | -- | $23,344,584.48 | 374,472 | 2857817 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,738,388.85 | 33,309 | 2886907 |
| 0.27% | AMGN | AMGEN INC | -- | $22,658,106.00 | 48,680 | 2023607 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $22,128,516.72 | 91,512 | BJJP138 |
| 0.26% | LIN | LINDE PLC | -- | $21,568,899.72 | 41,501 | BNZHB81 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,393,909.75 | 84,725 | 2005973 |
| 0.25% | GEV | GE VERNOVA INC | -- | $20,666,408.00 | 23,968 | BP6H4Y1 |
| 0.24% | MS | MORGAN STANLEY | -- | $19,942,573.02 | 107,374 | 2262314 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $19,007,806.02 | 111,594 | 2369174 |
| 0.22% | C | CITIGROUP INC | -- | $18,580,837.10 | 150,941 | 2297907 |
| 0.22% | ORCL | ORACLE CORP | -- | $18,527,264.88 | 155,404 | 2661568 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $18,077,050.10 | 43,786 | 2032067 |
| 0.22% | KLAC | KLA CORP | -- | $17,995,630.74 | 117,534 | 2480138 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $17,714,579.84 | 221,876 | 2145084 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $17,578,425.10 | 155,410 | 2270726 |
| 0.21% | PEP | PEPSICO INC | -- | $17,241,469.70 | 122,785 | 2681511 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $17,144,310.96 | 155,631 | 2002305 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,919,408.52 | 63,693 | 2550707 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,844,510.35 | 373,907 | 2090571 |
| 0.20% | CRM | SALESFORCE INC | -- | $16,669,013.64 | 73,698 | 2310525 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $16,417,439.00 | 53,477 | 2914734 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $15,951,032.79 | 187,593 | 2328915 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $15,878,102.88 | 108,132 | 2685717 |
| 0.19% | PFE | PFIZER INC | -- | $15,725,705.13 | 512,739 | 2684703 |
| 0.19% | QCOM | QUALCOMM INC | -- | $15,579,291.68 | 96,121 | 2714923 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $15,534,772.70 | 47,365 | 2026082 |
| 0.19% | WELL | WELLTOWER INC | -- | $15,481,703.00 | 64,777 | BYVYHH4 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $15,461,167.30 | 94,195 | BL9XPM3 |
| 0.18% | DE | DEERE & CO | -- | $15,097,106.40 | 22,614 | 2261203 |
| 0.18% | BLK | BLACKROCK INC | -- | $15,066,739.35 | 12,909 | BMZBBT7 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $14,372,053.32 | 55,078 | B4BNMY3 |
| 0.17% | SNDK | SANDISK CORP | -- | $14,083,548.00 | 13,100 | BSNPZV3 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $14,016,669.00 | 99,409 | 2989301 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $13,866,253.80 | 31,740 | 2871301 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $13,507,793.64 | 78,804 | BNKJSM5 |
| 0.16% | T | AT&T INC | -- | $13,215,894.72 | 616,413 | 2831811 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,980,668.17 | 146,327 | 2779397 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $12,906,092.37 | 27,161 | BYV2325 |
| 0.15% | DHR | DANAHER CORP | -- | $12,816,473.40 | 56,220 | 2250870 |
| 0.15% | ETN | EATON CORP PLC | -- | $12,805,494.67 | 34,981 | B8KQN82 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,632,286.55 | 22,837 | 2931034 |
| 0.15% | BA | BOEING CO/THE | -- | $12,465,853.40 | 71,071 | 2108601 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,255,360.81 | 183,711 | BK6N347 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $12,225,828.80 | 52,265 | 2705024 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $12,104,391.36 | 20,386 | BKVD2N4 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $11,729,769.70 | 18,238 | 2522096 |
| 0.14% | CB | CHUBB LTD | -- | $11,668,992.50 | 31,625 | B3BQMF6 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,639,773.25 | 55,225 | 2654461 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $11,592,554.57 | 150,221 | 2692632 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,580,366.14 | 183,757 | 2126335 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $11,476,633.23 | 115,587 | BTN1Y11 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,085,593.60 | 85,504 | B44WZD7 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,991,051.45 | 50,383 | 2536763 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $10,983,521.01 | 32,439 | 2954699 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $10,863,904.38 | 25,242 | B3K3L40 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,708,203.60 | 102,569 | 2842255 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $10,680,080.98 | 27,191 | BHKD3S6 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,676,903.30 | 35,735 | 2065308 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,491,533.58 | 11,302 | 2671501 |
| 0.13% | MCK | MCKESSON CORP | -- | $10,489,978.66 | 10,507 | 2378534 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $10,386,888.75 | 67,557 | BDRXDB4 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,334,750.24 | 94,736 | 2636607 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,187,501.00 | 115,100 | 2577609 |
| 0.12% | CME | CME GROUP INC | -- | $9,905,945.28 | 32,347 | 2965839 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $9,890,113.42 | 25,927 | 2041364 |
| 0.12% | PSX | PHILLIPS 66 | -- | $9,875,311.20 | 35,905 | B78C4Y8 |
| 0.12% | NOW | SERVICENOW INC | -- | $9,872,711.30 | 93,130 | B80NXX8 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,780,308.75 | 103,375 | 2829601 |
| 0.12% | SYK | STRYKER CORP | -- | $9,646,720.02 | 31,442 | 2853688 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,308,977.52 | 54,034 | BFSSDS9 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,017,240.04 | 61,018 | B1Z77F6 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $9,006,242.14 | 70,153 | B7VD3F2 |
| 0.11% | ADBE | ADOBE INC | -- | $8,992,064.26 | 35,758 | 2008154 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,844,834.69 | 8,901 | BVLZX12 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $8,807,515.92 | 42,884 | 2567741 |
| 0.11% | GLW | CORNING INC | -- | $8,780,833.60 | 71,273 | 2224701 |
| 0.10% | INTU | INTUIT INC | -- | $8,679,617.10 | 24,651 | 2459020 |
| 0.10% | CSX | CSX CORP | -- | $8,602,111.66 | 166,643 | 2160753 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,545,885.18 | 22,883 | 2365161 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,497,538.40 | 8,840 | 2730190 |
| 0.10% | USB | US BANCORP | -- | $8,479,790.65 | 140,185 | 2736035 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,396,490.06 | 13,517 | 2150204 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $8,335,175.04 | 50,224 | 2313405 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,315,899.02 | 35,897 | 2692665 |
| 0.10% | MMM | 3M CO | -- | $8,278,044.32 | 46,412 | 2595708 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,164,920.82 | 19,754 | BK9ZQ96 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,141,533.08 | 24,708 | 2302232 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,132,827.38 | 129,154 | 2352118 |
| 0.10% | BX | BLACKSTONE INC | -- | $8,108,128.46 | 67,489 | BKF2SL7 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,087,120.80 | 19,553 | BSPHGL4 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,037,549.60 | 17,245 | 2867719 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $8,022,101.00 | 19,270 | 2210614 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,982,533.08 | 54,492 | BY7QL61 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,939,038.58 | 33,398 | 2937667 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,884,497.60 | 41,872 | B7FBFL2 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,833,178.08 | 110,032 | 2967181 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $7,772,831.12 | 34,663 | BL3LWS8 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $7,642,933.16 | 35,884 | BKLJ8V2 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,635,180.00 | 29,680 | BMH4FS1 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,624,008.52 | 114,854 | B8CKK03 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,599,754.47 | 318,381 | 2044545 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $7,483,880.80 | 18,766 | 2769503 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $7,448,460.75 | 47,175 | 2318024 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,400,926.89 | 67,459 | 2517382 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,378,812.72 | 20,232 | BYVMW06 |
| 0.09% | MRNA | MODERNA INC | -- | $7,365,563.82 | 33,354 | BGSXTS3 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,240,451.98 | 14,858 | B5BKPQ4 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,235,565.58 | 20,534 | 2804211 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,189,399.44 | 22,392 | 2754907 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $7,102,202.04 | 78,966 | B665KZ5 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,015,485.54 | 23,766 | BHJ0775 |
| 0.08% | FTNT | FORTINET INC | -- | $7,003,266.69 | 55,489 | B5B2106 |
| 0.08% | ECL | ECOLAB INC | -- | $6,989,741.08 | 22,666 | 2304227 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,987,289.88 | 71,716 | 2209106 |
| 0.08% | SLB | SLB LTD | -- | $6,985,843.57 | 133,547 | 2779201 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,978,933.52 | 20,189 | 2641894 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,963,374.60 | 30,980 | 2197137 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $6,962,040.80 | 43,472 | B94Q9V0 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,772,065.66 | 13,383 | 2252058 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,751,783.90 | 23,278 | 2457552 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,674,946.40 | 12,020 | 2648806 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,652,521.50 | 28,850 | 2746711 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,622,316.28 | 5,634 | 2134781 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,597,608.70 | 72,741 | B65LWX6 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,502,665.10 | 30,091 | BKT9Y49 |
| 0.08% | TGT | TARGET CORP | -- | $6,470,931.66 | 40,857 | 2259101 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,461,113.60 | 37,760 | BMGYYH4 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,456,334.14 | 29,118 | 2812452 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,431,018.45 | 33,835 | BN13P03 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,411,681.10 | 22,990 | 2359506 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,378,871.52 | 48,944 | 2026242 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,373,193.37 | 28,481 | BN7RHC5 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,370,558.42 | 19,109 | BLP1HW5 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,322,180.15 | 20,005 | 2011602 |
| 0.08% | FDX | FEDEX CORP | -- | $6,287,983.50 | 19,758 | 2142784 |
| 0.07% | CMI | CUMMINS INC | -- | $6,215,950.20 | 12,417 | 2240202 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,181,987.41 | 13,217 | B4MGBG6 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,179,213.60 | 128,680 | BZ07BW4 |
| 0.07% | KKR | KKR & CO INC | -- | $6,098,868.27 | 62,227 | BG1FRR1 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,097,599.23 | 119,117 | BYVYWS0 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,023,196.06 | 4,963 | B11FJK3 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,997,588.81 | 22,719 | 2019952 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $5,985,450.74 | 55,293 | 2491839 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,961,778.56 | 71,109 | BP0TQN6 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,827,000.48 | 22,652 | B505PN7 |
| 0.07% | COR | CENCORA INC | -- | $5,803,077.68 | 17,177 | 2795393 |
| 0.07% | CRH | CRH PLC | -- | $5,781,394.45 | 59,855 | B01ZKD6 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,777,377.92 | 130,356 | 2113434 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,769,389.80 | 176,380 | B3NQ4P8 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,696,836.17 | 19,329 | B55PZY3 |
| 0.07% | NUE | NUCOR CORP | -- | $5,666,281.20 | 20,408 | 2651086 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,657,217.59 | 26,009 | BRC3N84 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $5,570,437.85 | 24,341 | BMV3LG4 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,552,806.05 | 31,559 | B03GQS4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,516,091.16 | 109,948 | BKP7287 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,441,037.30 | 4,374 | B01Z7J1 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,430,029.60 | 7,934 | BYM9ZP2 |
| 0.07% | FAST | FASTENAL CO | -- | $5,427,311.45 | 103,279 | 2332262 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,418,336.78 | 3,933 | 2380863 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,361,053.80 | 79,165 | 2542049 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,329,739.48 | 20,956 | 2175672 |
| 0.06% | OKE | ONEOK INC | -- | $5,248,844.64 | 56,732 | BWJJFW8 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $5,186,691.25 | 26,429 | BDD1BB8 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,076,452.70 | 42,495 | BN44JF6 |
| 0.06% | SRE | SEMPRA | -- | $5,060,795.99 | 58,867 | 2138158 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $5,035,589.64 | 15,111 | 2852533 |
| 0.06% | AFL | AFLAC INC | -- | $4,993,068.84 | 40,076 | 2026361 |
| 0.06% | AME | AMETEK INC | -- | $4,992,538.58 | 20,638 | 2089212 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,900,461.06 | 85,107 | 2724193 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,900,032.09 | 18,999 | 2065159 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,873,644.00 | 24,540 | 2087807 |
| 0.06% | PCAR | PACCAR INC | -- | $4,866,999.28 | 47,372 | 2665861 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,839,727.70 | 51,895 | 2567116 |
| 0.06% | MET | METLIFE INC | -- | $4,813,970.62 | 47,973 | 2573209 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,813,251.51 | 98,977 | 2480677 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,773,345.48 | 7,107 | 2459202 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,739,540.05 | 89,341 | BDHLTQ5 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,723,370.52 | 1,452 | 2065955 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,667,558.72 | 16,732 | BK9DTN5 |
| 0.06% | CVNA | CARVANA CO | -- | $4,658,040.00 | 64,695 | BYQHPG3 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,606,080.01 | 41,923 | 2317087 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,596,800.38 | 15,377 | BQZJ0Q9 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,524,590.50 | 76,975 | BYW36M8 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,506,473.44 | 122,392 | BD3W133 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,498,731.90 | 28,482 | BN7RHB4 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,480,055.00 | 81,500 | 2336747 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,470,144.12 | 53,586 | B1W9D46 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,457,552.70 | 56,190 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $4,450,486.04 | 10,844 | 2445063 |
| 0.05% | F | FORD MOTOR CO | -- | $4,439,471.40 | 352,339 | 2615468 |
| 0.05% | VYLR | VYLOR INC | -- | $4,410,068.85 | 59,895 | C0C06F3 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,390,155.84 | 9,974 | 2754060 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,368,202.02 | 25,398 | 2520153 |
| 0.05% | EBAY | EBAY INC | -- | $4,359,163.71 | 36,047 | 2293819 |
| 0.05% | WAB | WABTEC CORP | -- | $4,355,192.94 | 15,186 | 2955733 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,347,027.81 | 17,673 | 2262530 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,318,079.48 | 39,754 | 2965107 |
| 0.05% | EXC | EXELON CORP | -- | $4,315,715.95 | 92,911 | 2670519 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $4,279,894.50 | 8,925 | 2749602 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,232,314.56 | 108,188 | 2640147 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,222,059.60 | 17,435 | BS6VHW3 |
| 0.05% | STT | STATE STREET CORP | -- | $4,192,454.22 | 24,762 | 2842040 |
| 0.05% | MSCI | MSCI INC | -- | $4,155,246.41 | 6,521 | B2972D2 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $4,123,624.00 | 13,432 | BFH3N85 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,093,503.66 | 74,198 | BK4N0D7 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,084,726.68 | 14,892 | B3Z5T14 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,068,814.68 | 65,394 | 2319157 |
| 0.05% | VTR | VENTAS INC | -- | $4,002,561.60 | 46,155 | 2927925 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,990,093.36 | 65,713 | 2655408 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,987,074.86 | 7,906 | B0J7D57 |
| 0.05% | WAT | WATERS CORP | -- | $3,985,982.51 | 8,867 | 2937689 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,946,687.28 | 33,311 | 2216850 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,875,226.40 | 24,589 | 2098876 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,872,223.20 | 46,993 | 2027342 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,817,417.24 | 14,771 | BDR73G1 |
| 0.05% | VST | VISTRA CORP | -- | $3,815,116.62 | 28,342 | BZ8VJQ8 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $3,774,440.30 | 3,145 | 2036047 |
| 0.05% | XYZ | BLOCK INC | -- | $3,753,564.76 | 48,697 | BYNZGK1 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,745,322.55 | 113,805 | B0X7DZ3 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,715,005.21 | 48,811 | 2592174 |
| 0.04% | TER | TERADYNE INC | -- | $3,679,196.96 | 14,096 | 2884183 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,674,634.60 | 31,062 | 2819118 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,668,225.10 | 18,365 | B7Y8YR3 |
| 0.04% | CIEN | CIENA CORP | -- | $3,634,149.54 | 12,781 | B1FLZ21 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,573,472.68 | 18,036 | B8K6ZD1 |
| 0.04% | COHR | COHERENT CORP | -- | $3,530,917.05 | 17,659 | BNG8Z81 |
| 0.04% | SYY | SYSCO CORP | -- | $3,520,787.02 | 43,073 | 2868165 |
| 0.04% | DHI | DR HORTON INC | -- | $3,508,214.20 | 22,940 | 2250687 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,506,680.25 | 25,643 | B6WVMH3 |
| 0.04% | KR | KROGER CO | -- | $3,499,826.92 | 51,197 | 2497406 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,444,000.45 | 114,609 | BVV7RC7 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,429,612.20 | 29,338 | BYY8XK8 |
| 0.04% | P | EVERPURE INC-A | -- | $3,395,081.42 | 29,839 | BYZ62T3 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,365,011.32 | 11,638 | 2931205 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,341,060.15 | 30,565 | 2740542 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,337,133.08 | 44,866 | 2707677 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,334,989.60 | 38,320 | BTGQCX1 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,324,495.14 | 28,786 | 2674458 |
| 0.04% | BIIB | BIOGEN INC | -- | $3,303,864.68 | 13,268 | 2455965 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,297,608.16 | 24,333 | 2476193 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,288,418.00 | 43,400 | 2047317 |
| 0.04% | NTAP | NETAPP INC | -- | $3,265,578.02 | 17,627 | 2630643 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,256,127.28 | 9,324 | B5834C5 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,231,002.80 | 40,616 | BL6JPG8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,191,555.84 | 29,216 | B4QG225 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,123,507.06 | 7,342 | BDT5S35 |
| 0.04% | ZTS | ZOETIS INC | -- | $3,090,386.54 | 37,153 | B95WG16 |
| 0.04% | EQT | EQT CORP | -- | $3,088,095.24 | 56,311 | 2319414 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,081,091.95 | 10,305 | B748CK2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,080,834.64 | 26,748 | BVFTF03 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,077,182.98 | 13,581 | 2613990 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,056,424.03 | 12,133 | 2849472 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,049,322.50 | 40,750 | B1WT4X2 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,043,632.40 | 15,844 | 2122117 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,035,845.71 | 1,809 | 2126249 |
| 0.04% | RMD | RESMED INC | -- | $3,011,914.20 | 12,930 | 2732903 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,995,241.28 | 5,424 | 2572079 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,967,363.52 | 19,024 | B02HWR9 |
| 0.04% | CNC | CENTENE CORP | -- | $2,957,325.03 | 44,451 | 2807061 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,955,553.33 | 16,771 | 2656423 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,910,730.07 | 181,807 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,905,919.64 | 12,948 | 2340168 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,876,669.64 | 33,939 | B0796X4 |
| 0.03% | TWLO | TWILIO INC - A | -- | $2,875,260.00 | 13,850 | BD6P5Q0 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,803,943.80 | 16,430 | 2648668 |
| 0.03% | FLEX | FLEX LTD | -- | $2,802,344.40 | 33,282 | 2353058 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,787,459.84 | 4,224 | 2503477 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,769,789.78 | 24,859 | 2050832 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,758,805.28 | 20,016 | BMC9P69 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,755,099.55 | 10,619 | 2967589 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,735,819.32 | 4,007 | 2474164 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,715,729.93 | 8,343 | BDB6Q21 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,688,715.56 | 19,802 | B5B1S13 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,684,721.09 | 34,257 | BK531S8 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,676,085.92 | 20,127 | BF14BT1 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,653,632.10 | 15,194 | 2315359 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,642,830.18 | 17,926 | B2R3PV1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,635,949.73 | 40,497 | 2257019 |
| 0.03% | PCG | P G & E CORP | -- | $2,631,299.20 | 198,140 | 2689560 |
| 0.03% | DOV | DOVER CORP | -- | $2,618,556.48 | 12,128 | 2278407 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,606,119.11 | 7,329 | BSBK800 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,591,873.68 | 74,888 | 2405302 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,572,241.16 | 31,092 | BL5GZ82 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,568,420.36 | 6,297 | 2950482 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,542,840.30 | 18,718 | 2280220 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,539,839.60 | 13,820 | 2196888 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,535,681.20 | 21,916 | BPGMZQ5 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,532,359.25 | 14,295 | B0T7YX2 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,530,419.30 | 15,591 | 2718992 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,526,244.80 | 59,232 | 2440637 |
| 0.03% | JBL | JABIL INC | -- | $2,497,563.95 | 9,377 | 2471789 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,493,678.63 | 19,967 | 2698470 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,486,523.00 | 3,900 | B28TS42 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,485,025.48 | 9,908 | 2702791 |
| 0.03% | FISV | FISERV INC | -- | $2,484,694.71 | 47,847 | 2342034 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,476,450.00 | 99,058 | BYWH073 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,457,795.29 | 37,853 | BQRX1X3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,450,905.38 | 34,958 | 2583576 |
| 0.03% | PPL | PPL CORP | -- | $2,445,521.52 | 67,668 | 2680905 |
| 0.03% | CPAY | CORPAY INC | -- | $2,436,094.08 | 5,952 | BMX5GK7 |
| 0.03% | CPRT | COPART INC | -- | $2,421,475.41 | 75,837 | 2208073 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,398,750.20 | 17,307 | 2272476 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,361,421.00 | 21,380 | 2195841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,356,341.00 | 11,694 | B4P9W92 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,355,797.60 | 33,872 | BVVN4Q8 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,342,340.24 | 11,679 | 2325507 |
| 0.03% | HPQ | HP INC | -- | $2,340,698.76 | 82,332 | BYX4D52 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,331,446.81 | 22,253 | 2320524 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,275,762.79 | 10,213 | 2289874 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,265,506.40 | 7,346 | 2142922 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,250,134.62 | 29,291 | BP96PS6 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,248,512.50 | 13,130 | 2422806 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,233,704.11 | 46,897 | 2100920 |
| 0.03% | DOW | DOW INC | -- | $2,221,700.00 | 65,000 | BHXCF84 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,220,997.08 | 3,324 | 2179414 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,218,986.12 | 76,596 | B01R311 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,212,761.66 | 16,854 | 2708841 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,176,490.00 | 23,000 | 2464165 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,172,070.99 | 18,827 | BW1P234 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,157,498.16 | 17,866 | BF09HX3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,076,904.72 | 24,728 | 2279303 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,068,652.95 | 34,645 | 2829515 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $2,051,015.20 | 7,930 | 2504566 |
| 0.02% | STE | STERIS PLC | -- | $2,050,913.15 | 8,789 | BFY8C75 |
| 0.02% | HUBB | HUBBELL INC | -- | $2,050,288.98 | 4,727 | BDFG6S3 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,046,310.00 | 47,150 | BRK49M5 |
| 0.02% | AMCR | AMCOR PLC | -- | $2,040,751.62 | 41,631 | BV7DQ55 |
| 0.02% | XYL | XYLEM INC | -- | $2,039,931.24 | 20,974 | B3P2CN8 |
| 0.02% | EFX | EQUIFAX INC | -- | $2,039,258.43 | 10,593 | 2319146 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,034,542.85 | 19,221 | 2702337 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,991,540.20 | 28,145 | 2219224 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,989,112.95 | 19,965 | 2712013 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,981,169.22 | 17,562 | 2803014 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,940,526.27 | 77,839 | BYRY499 |
| 0.02% | NI | NISOURCE INC | -- | $1,936,561.34 | 43,169 | 2645409 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,933,712.48 | 43,988 | 2831543 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,926,800.01 | 103,203 | BMWS3X9 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,900,451.70 | 13,510 | 2170473 |
| 0.02% | PTC | PTC INC | -- | $1,890,441.99 | 9,729 | B95N910 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,890,097.20 | 10,260 | B1VP7R6 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,865,509.38 | 20,853 | BMZ5LZ5 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,863,321.35 | 46,409 | 2769796 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,862,482.68 | 25,911 | 2692687 |
| 0.02% | INCY | INCYTE CORP | -- | $1,838,532.64 | 15,316 | 2471950 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,815,508.08 | 27,162 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,797,037.65 | 20,763 | BFMXGR0 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,790,494.26 | 18,923 | 2212922 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,769,236.41 | 20,773 | 2961053 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,755,615.42 | 9,497 | BZ6TS23 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,753,141.50 | 9,630 | B1HMF22 |
| 0.02% | KEY | KEYCORP | -- | $1,751,800.33 | 81,517 | 2490911 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,745,346.40 | 47,635 | 2465254 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,744,115.70 | 5,286 | BM99VY2 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,718,914.50 | 12,165 | BW60F13 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,717,829.52 | 17,868 | 2094670 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,700,197.68 | 23,284 | 2973821 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,690,532.00 | 10,550 | BNGC0D3 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,686,988.47 | 4,621 | 2818740 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,686,457.41 | 11,199 | BBM5MD6 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,671,892.00 | 48,112 | 2367026 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,671,207.45 | 17,167 | 2783815 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,656,427.41 | 46,911 | 2900335 |
| 0.02% | L | LOEWS CORP | -- | $1,655,180.44 | 14,866 | 2523022 |
| 0.02% | FFIV | F5 INC | -- | $1,652,933.15 | 5,093 | 2427599 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,638,172.62 | 13,614 | B0G4K50 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,621,079.20 | 11,245 | BDV82B8 |
| 0.02% | BALL | BALL CORP | -- | $1,620,746.70 | 23,810 | 2073022 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,588,481.04 | 17,452 | 2511920 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,576,237.08 | 61,644 | 2567503 |
| 0.02% | IEX | IDEX CORP | -- | $1,565,525.88 | 6,619 | 2456612 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,554,303.52 | 4,304 | 2989356 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,552,074.04 | 4,738 | 2641838 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,552,017.28 | 23,206 | B3SPXZ3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,549,525.35 | 12,435 | 2367480 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,547,683.68 | 5,828 | 2316619 |
| 0.02% | APA | APA CORP | -- | $1,541,052.12 | 31,566 | BNNF1C1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,539,959.60 | 50,590 | BRC3N73 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,530,783.72 | 20,367 | 2093644 |
| 0.02% | NVR | NVR INC | -- | $1,528,684.40 | 244 | 2637785 |
| 0.02% | RVTY | REVVITY INC | -- | $1,519,790.00 | 10,025 | 2305844 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,513,801.81 | 60,383 | 2491594 |
| 0.02% | HAS | HASBRO INC | -- | $1,506,959.52 | 12,732 | 2414580 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,491,403.20 | 6,664 | 2445416 |
| 0.02% | MAS | MASCO CORP | -- | $1,484,640.78 | 17,778 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,476,129.27 | 7,699 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,449,844.34 | 48,506 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,449,441.93 | 13,583 | B3Q2FJ4 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,446,178.88 | 25,336 | 2909730 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,434,393.98 | 4,237 | 2604336 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,423,716.30 | 10,798 | BVSVT37 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,417,964.02 | 1,958 | 2330299 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,384,706.32 | 3,428 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,383,561.76 | 21,014 | 2903958 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,379,038.46 | 64,774 | 2958936 |
| 0.02% | TXT | TEXTRON INC | -- | $1,370,532.93 | 15,481 | 2885937 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,355,702.43 | 10,533 | 2116228 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,347,626.70 | 3,390 | B4V9661 |
| 0.02% | IT | GARTNER INC | -- | $1,345,922.46 | 5,721 | 2372763 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,338,866.20 | 14,210 | BQ6BPG9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,334,615.40 | 3,195 | 2556868 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,324,223.16 | 11,356 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,305,136.93 | 4,391 | 2331430 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,299,594.24 | 48,384 | BD81GW9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,275,034.18 | 6,818 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,257,413.55 | 9,573 | 2951452 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,236,889.68 | 10,452 | 2589132 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,227,187.39 | 12,493 | B2NC471 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,208,130.12 | 62,019 | BJBLRK3 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $1,192,616.70 | 13,110 | BMVNLY2 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,161,048.16 | 36,488 | 2262864 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,160,599.30 | 10,045 | BZ6VT82 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,160,152.50 | 10,950 | 2048804 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,131,205.86 | 14,967 | 2726177 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,127,053.48 | 46,534 | 2085102 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,122,086.04 | 17,879 | BJJMGL2 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,117,587.44 | 22,892 | 2550161 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,116,567.20 | 12,880 | 2507457 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,115,203.50 | 3,555 | B40SSC9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,105,906.59 | 6,921 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,103,857.50 | 39,750 | B28XP76 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,099,461.75 | 12,973 | BMTQB43 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,095,155.64 | 3,186 | 2329770 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,077,654.00 | 17,580 | BQPDXR3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,075,256.88 | 5,322 | B6197Q2 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,043,290.00 | 12,274 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,039,678.04 | 6,362 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,025,882.39 | 14,117 | BSHZ3Q0 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,016,134.56 | 14,401 | BLS09M3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,005,838.24 | 9,328 | B23FN39 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,002,162.82 | 5,413 | BQBBFD1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $986,301.96 | 2,789 | 2442053 |
| 0.01% | CLX | CLOROX COMPANY | -- | $982,157.50 | 10,925 | 2204026 |
| 0.01% | ROL | ROLLINS INC | -- | $965,784.15 | 26,805 | 2747305 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $963,830.08 | 10,643 | 2046853 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $963,113.91 | 32,439 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $955,730.70 | 64,143 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $952,228.39 | 6,199 | B1XGNW4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $949,643.10 | 2,946 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $945,905.31 | 26,341 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $923,392.83 | 5,991 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $923,265.27 | 9,081 | 2166320 |
| 0.01% | BXP | BXP INC | -- | $914,221.88 | 14,404 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $888,799.40 | 23,267 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $845,798.32 | 26,456 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $834,241.70 | 4,618 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $825,995.25 | 18,675 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $803,868.66 | 7,218 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $747,530.60 | 8,630 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $741,388.44 | 41,326 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $676,948.12 | 12,097 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $649,488.03 | 2,371 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $646,153.34 | 9,877 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $601,897.23 | 14,139 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $564,124.25 | 26,275 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $560,191.84 | 3,016 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $543,706.13 | 28,571 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $509,126.85 | 6,555 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $485,231.68 | 15,878 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $479,250.00 | 15,975 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $395,583.33 | 49,019 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $349,042.38 | 10,753 | BBGVT51 |
| 30.59% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,550,764,806 | -- | 383,580 | -- |
| 13.67% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,139,962,250 | -- | 3,010 | -- |
| 11.85% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 987,878,152 | -- | 130,994 | -- |
| 10.85% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 904,462,726 | -- | 119,933 | -- |
| 9.83% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 819,297,696 | -- | 108,640 | -- |
| 9.47% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 789,682,618 | -- | 104,713 | -- |
| 9.42% | -- | S&P 500 INDEX SWAP CITIBANK NA | 785,889,294 | -- | 104,210 | -- |
| 8.36% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 697,504,086 | -- | 92,490 | -- |
| 7.88% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 657,331,048 | -- | 87,163 | -- |
| 7.51% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 626,305,729 | -- | 83,049 | -- |
| 6.88% | -- | S&P 500 INDEX SWAP UBS AG | 573,297,228 | -- | 76,020 | -- |
| 3.63% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 302,402,599 | -- | 40,099 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,834,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $138,135,597.90 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,300,437.50 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,471,765.58 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,441,333.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,780,381.25 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $1,990,378.18 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $819,905,112.24 | 819,905,112 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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 |
|---|
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