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
- 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 3/05/2026- NAV $57.19
- NAV Change $-0.66
- Market Price $57.16
- Market Price Change $-0.65
- Trading Volume (M) 6,307,669
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/05/2026- NAV $57.19
- NAV Change $-0.66
- Market Price $57.16
- Market Price Change $-0.65
- Trading Volume (M) 6,307,669
- 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 3/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.31% | NVDA | NVIDIA CORP | -- | $352,712,608.80 | 1,923,817 | 2379504 |
| 4.58% | AAPL | APPLE INC | -- | $304,462,774.70 | 1,169,706 | 2046251 |
| 3.64% | MSFT | MICROSOFT CORP | -- | $241,619,881.90 | 588,341 | 2588173 |
| 2.54% | AMZN | AMAZON.COM INC | -- | $168,605,912.90 | 770,101 | 2000019 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $138,625,645.90 | 460,734 | BYVY8G0 |
| 1.87% | AVGO | BROADCOM INC | -- | $124,380,441.20 | 373,773 | BDZ78H9 |
| 1.71% | META | META PLATFORMS INC-CLASS A | -- | $113,915,296.50 | 172,450 | B7TL820 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $110,767,980.10 | 368,110 | BYY88Y7 |
| 1.36% | TSLA | TESLA INC | -- | $90,163,092.65 | 222,323 | B616C79 |
| 1.09% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $72,676,094.40 | 145,236 | 2073390 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $63,279,105.75 | 215,565 | 2190385 |
| 0.93% | LLY | ELI LILLY & CO | -- | $61,779,209.06 | 62,831 | 2516152 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $50,337,557.92 | 333,892 | 2326618 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $45,685,699.13 | 190,651 | 2475833 |
| 0.64% | WMT | WALMART INC | -- | $42,800,531.07 | 347,097 | 2936921 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $42,713,127.60 | 133,562 | B2PZN04 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $35,312,038.80 | 88,936 | 2588184 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $34,482,311.58 | 35,094 | 2701271 |
| 0.51% | MA | MASTERCARD INC - A | -- | $34,093,456.12 | 64,982 | B121557 |
| 0.50% | NFLX | NETFLIX INC | -- | $33,270,344.96 | 335,488 | 2857817 |
| 0.49% | ABBV | ABBVIE INC | -- | $32,497,400.40 | 139,864 | B92SR70 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $28,493,539.65 | 185,035 | 2704407 |
| 0.43% | HD | HOME DEPOT INC | -- | $28,488,086.88 | 78,766 | 2434209 |
| 0.43% | CVX | CHEVRON CORP | -- | $28,481,581.80 | 149,982 | 2838555 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,607,316.10 | 180,830 | BN78DQ4 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $27,289,931.42 | 83,458 | BL59CR9 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $26,353,129.92 | 532,064 | 2295677 |
| 0.39% | CAT | CATERPILLAR INC | -- | $26,209,689.60 | 37,120 | 2180201 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $25,699,730.85 | 128,853 | 2007849 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $24,967,680.57 | 312,057 | 2198163 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $23,603,917.75 | 306,425 | 2206657 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $22,814,951.34 | 196,562 | 2778844 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $21,861,884.64 | 63,088 | 2046552 |
| 0.33% | RTX | RTX CORP | -- | $21,645,650.94 | 106,179 | BM5M5Y3 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $21,337,259.88 | 99,391 | BSML4N7 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,902,627.80 | 123,174 | B2PKRQ3 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $20,710,873.17 | 71,721 | 2917766 |
| 0.31% | ORCL | ORACLE CORP | -- | $20,609,978.92 | 133,148 | 2661568 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $20,406,551.97 | 248,527 | 2649100 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $20,204,764.64 | 24,184 | 2407966 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,974,694.55 | 73,961 | 2005973 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $18,454,754.55 | 56,359 | 2550707 |
| 0.27% | LIN | LINDE PLC | -- | $18,144,471.50 | 37,025 | BNZHB81 |
| 0.26% | GEV | GE VERNOVA INC | -- | $17,476,259.43 | 21,443 | BP6H4Y1 |
| 0.26% | PEP | PEPSICO INC | -- | $17,260,902.68 | 108,370 | 2681511 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,089,923.24 | 333,918 | 2090571 |
| 0.25% | INTC | INTEL CORP | -- | $16,307,746.90 | 354,902 | 2463247 |
| 0.24% | T | AT&T INC | -- | $16,257,268.72 | 561,176 | 2831811 |
| 0.24% | AMGN | AMGEN INC | -- | $15,647,996.80 | 42,568 | 2023607 |
| 0.23% | MS | MORGAN STANLEY | -- | $15,545,794.35 | 95,637 | 2262314 |
| 0.23% | C | CITIGROUP INC | -- | $15,428,954.25 | 141,615 | 2297907 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,386,719.04 | 29,656 | 2886907 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $15,280,658.56 | 137,614 | 2002305 |
| 0.23% | CRM | SALESFORCE INC | -- | $15,174,132.33 | 75,347 | 2310525 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $15,023,053.89 | 164,853 | 2328915 |
| 0.22% | KLAC | KLA CORP | -- | $14,868,202.72 | 10,402 | 2480138 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $14,480,569.18 | 141,398 | 2270726 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $14,261,891.82 | 98,263 | 2369174 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $14,221,695.32 | 71,834 | 2885409 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $14,176,323.70 | 88,090 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $13,952,303.00 | 28,090 | 2871301 |
| 0.21% | BA | BOEING CO/THE | -- | $13,761,946.44 | 61,974 | 2108601 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $13,214,190.08 | 96,992 | 2145084 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $13,083,152.27 | 42,587 | 2026082 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $12,826,767.44 | 38,902 | 2032067 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,615,014.79 | 132,219 | 2779397 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $12,412,595.84 | 164,536 | BK6N347 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $12,209,364.60 | 46,923 | 2914734 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,983,362.60 | 50,270 | 2020459 |
| 0.18% | PFE | PFIZER INC | -- | $11,977,560.15 | 450,115 | 2684703 |
| 0.18% | BLK | BLACKROCK INC | -- | $11,805,726.90 | 11,470 | BMZBBT7 |
| 0.18% | DE | DEERE & CO | -- | $11,737,600.99 | 19,871 | 2261203 |
| 0.18% | QCOM | QUALCOMM INC | -- | $11,625,546.00 | 84,858 | 2714923 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $11,422,542.78 | 97,779 | 2685717 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $11,393,440.80 | 81,732 | BL9XPM3 |
| 0.17% | LOW | LOWE'S COS INC | -- | $11,300,718.57 | 44,367 | 2536763 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $11,244,591.54 | 2,443 | BDRXDB4 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,147,748.30 | 54,366 | BYVYHH4 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $11,051,292.78 | 24,498 | BYV2325 |
| 0.16% | ETN | EATON CORP PLC | -- | $10,938,530.49 | 30,831 | B8KQN82 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $10,905,560.64 | 21,444 | BMV3LG4 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $10,580,870.00 | 16,154 | 2522096 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $10,496,486.00 | 49,049 | B4BNMY3 |
| 0.15% | INTU | INTUIT INC | -- | $10,285,717.65 | 22,035 | 2459020 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $10,274,674.68 | 62,973 | B87ZMX0 |
| 0.15% | PLD | PROLOGIS INC | -- | $10,123,428.30 | 73,438 | B44WZD7 |
| 0.15% | SYK | STRYKER CORP | -- | $10,106,869.50 | 27,279 | 2853688 |
| 0.15% | DHR | DANAHER CORP | -- | $10,067,074.00 | 49,837 | 2250870 |
| 0.15% | NEM | NEWMONT CORP | -- | $10,037,605.76 | 86,464 | 2636607 |
| 0.15% | NOW | SERVICENOW INC | -- | $9,885,485.22 | 82,119 | B80NXX8 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,792,320.58 | 161,217 | 2126335 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $9,784,178.54 | 46,463 | 2705024 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,781,688.77 | 50,351 | 2654461 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $9,715,986.88 | 10,064 | 2671501 |
| 0.15% | CB | CHUBB LTD | -- | $9,651,313.80 | 29,030 | B3BQMF6 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $9,450,281.05 | 101,605 | BTN1Y11 |
| 0.14% | ADBE | ADOBE INC | -- | $9,322,494.86 | 33,089 | 2008154 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,208,105.24 | 19,982 | 2931034 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,136,543.50 | 9,810 | 2378534 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $9,096,944.80 | 287,878 | 2044545 |
| 0.14% | CME | CME GROUP INC | -- | $9,038,272.49 | 28,529 | 2965839 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $8,898,359.98 | 132,851 | 2692632 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $8,880,126.20 | 89,980 | 2842255 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,569,536.93 | 117,407 | 2113434 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,478,853.20 | 87,231 | 2829601 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,449,900.48 | 19,828 | BJJP138 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $8,391,988.08 | 38,052 | B94Q9V0 |
| 0.13% | GLW | CORNING INC | -- | $8,331,917.38 | 61,837 | 2224701 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $8,201,132.79 | 24,697 | BMH4FS1 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,107,439.22 | 61,602 | B7VD3F2 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $8,033,068.92 | 31,828 | BKLJ8V2 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,898,430.06 | 100,374 | 2577609 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $7,793,045.31 | 10,531 | 2648806 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,644,478.91 | 17,561 | BK9ZQ96 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,392,956.00 | 45,079 | BFSSDS9 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,376,220.00 | 7,740 | BVLZX12 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,232,726.41 | 96,733 | 2967181 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $7,222,741.50 | 29,350 | 2937667 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,200,654.10 | 19,963 | 2365161 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $7,164,125.00 | 38,725 | 2567741 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,137,535.00 | 32,050 | 2065308 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,119,303.88 | 113,618 | 2352118 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $7,011,424.04 | 27,068 | 2954699 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $6,968,011.40 | 37,135 | B7FBFL2 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,760,946.05 | 58,511 | BKF2SL7 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,750,356.10 | 12,630 | B4MGBG6 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,636,494.04 | 48,378 | BY7QL61 |
| 0.10% | USB | US BANCORP | -- | $6,631,307.37 | 123,007 | 2736035 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,586,018.44 | 31,012 | 2692665 |
| 0.10% | MMM | 3M CO | -- | $6,569,880.18 | 42,058 | 2595708 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,544,505.52 | 11,916 | 2150204 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,532,771.00 | 14,770 | 2867719 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,461,252.16 | 21,549 | 2302232 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,447,760.66 | 55,246 | B1Z77F6 |
| 0.10% | FDX | FEDEX CORP | -- | $6,395,112.15 | 17,129 | 2142784 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $6,322,816.76 | 44,458 | 2313405 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,319,350.02 | 17,203 | BKVD2N4 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,304,663.40 | 66,815 | B65LWX6 |
| 0.09% | SNDK | SANDISK CORP | -- | $6,221,490.00 | 11,000 | BSNPZV3 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,195,943.08 | 13,263 | B5BKPQ4 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,127,665.15 | 18,267 | 2804211 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,105,671.26 | 7,982 | 2730190 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,094,547.34 | 58,562 | 2517382 |
| 0.09% | CSX | CSX CORP | -- | $6,065,839.20 | 147,408 | 2160753 |
| 0.09% | CMI | CUMMINS INC | -- | $6,056,158.37 | 10,891 | 2240202 |
| 0.09% | CI | THE CIGNA GROUP | -- | $5,969,955.75 | 21,225 | BHJ0775 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,936,745.38 | 102,041 | B8CKK03 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $5,915,496.78 | 63,834 | 2209106 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,914,346.85 | 20,935 | 2457552 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,879,488.16 | 17,654 | 2210614 |
| 0.09% | CRH | CRH PLC | -- | $5,867,187.16 | 52,996 | B01ZKD6 |
| 0.09% | ECL | ECOLAB INC | -- | $5,765,284.49 | 20,093 | 2304227 |
| 0.09% | AON | AON PLC-CLASS A | -- | $5,735,376.10 | 16,930 | BLP1HW5 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $5,703,003.84 | 4,404 | B11FJK3 |
| 0.09% | MCO | MOODY'S CORP | -- | $5,661,282.20 | 12,044 | 2252058 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,657,882.88 | 18,408 | BYVMW06 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,627,738.50 | 42,950 | 2318024 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,623,316.32 | 19,972 | 2754907 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,612,100.48 | 73,824 | B665KZ5 |
| 0.08% | SLB | SLB LTD | -- | $5,604,433.80 | 118,237 | 2779201 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,598,231.92 | 42,398 | 2026242 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,541,325.02 | 25,794 | 2746711 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,536,552.44 | 17,807 | 2641894 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,530,082.14 | 27,038 | 2197137 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,516,501.76 | 24,192 | 2041364 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,493,180.00 | 196,185 | BM8JYX3 |
| 0.08% | COR | CENCORA INC | -- | $5,479,379.28 | 15,251 | 2795393 |
| 0.08% | NKE | NIKE INC -CL B | -- | $5,456,490.90 | 94,045 | 2640147 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,432,659.32 | 29,609 | BN13P03 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,423,848.32 | 17,688 | 2769503 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,343,276.50 | 14,890 | BK9DTN5 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,310,767.52 | 31,908 | B78C4Y8 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,208,486.27 | 25,909 | 2812452 |
| 0.08% | KKR | KKR & CO INC | -- | $5,196,941.53 | 54,367 | BG1FRR1 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,172,545.07 | 154,913 | B3NQ4P8 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,169,690.24 | 23,784 | B3K3L40 |
| 0.08% | PCAR | PACCAR INC | -- | $5,132,054.06 | 41,609 | 2665861 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,044,339.84 | 17,608 | BSPHGL4 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,017,196.24 | 62,279 | BP0TQN6 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,909,618.08 | 101,271 | BKP7287 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,882,465.28 | 23,188 | BRC3N84 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,873,708.60 | 17,636 | 2011602 |
| 0.07% | SRE | SEMPRA | -- | $4,849,652.50 | 51,625 | 2138158 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,752,365.40 | 1,270 | 2065955 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,722,818.40 | 72,883 | 2724193 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,703,005.84 | 78,136 | BDHLTQ5 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,640,358.60 | 20,268 | 2359506 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,597,465.75 | 25,577 | B03GQS4 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,579,367.65 | 33,709 | BMGYYH4 |
| 0.07% | ADSK | AUTODESK INC | -- | $4,424,274.12 | 16,751 | 2065159 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,384,766.40 | 20,720 | 2019952 |
| 0.07% | TGT | TARGET CORP | -- | $4,331,756.40 | 35,990 | 2259101 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,327,490.70 | 56,421 | BZ07BW4 |
| 0.06% | FAST | FASTENAL CO | -- | $4,299,948.40 | 90,908 | 2332262 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,283,770.26 | 5,082 | 2134781 |
| 0.06% | ZTS | ZOETIS INC | -- | $4,261,426.72 | 34,864 | B95WG16 |
| 0.06% | OKE | ONEOK INC | -- | $4,258,172.00 | 49,745 | 2130109 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,256,091.00 | 67,557 | 2542049 |
| 0.06% | FTNT | FORTINET INC | -- | $4,219,986.96 | 49,988 | B5B2106 |
| 0.06% | VST | VISTRA CORP | -- | $4,213,290.60 | 25,169 | BZ8VJQ8 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,203,759.12 | 3,898 | B01Z7J1 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,189,278.52 | 19,894 | B505PN7 |
| 0.06% | AFL | AFLAC INC | -- | $4,141,458.88 | 37,297 | 2026361 |
| 0.06% | AME | AMETEK INC | -- | $4,125,992.76 | 18,189 | 2089212 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,098,713.85 | 53,515 | BK73B42 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,091,852.16 | 36,784 | BN44JF6 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,052,319.18 | 18,759 | 2175672 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,040,464.05 | 16,905 | B55PZY3 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,021,442.10 | 3,510 | 2380863 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,907,860.88 | 6,314 | 2459202 |
| 0.06% | EXC | EXELON CORP | -- | $3,896,088.99 | 79,887 | 2670519 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,881,553.22 | 104,737 | B0X7DZ3 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,871,896.59 | 13,609 | BQZJ0Q9 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,868,004.34 | 22,761 | 2087807 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,858,020.16 | 46,832 | 2614807 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,850,634.89 | 45,901 | 2567116 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,825,086.28 | 12,462 | 2852533 |
| 0.06% | F | FORD MOTOR CO | -- | $3,824,770.66 | 309,949 | 2615468 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,784,966.00 | 62,665 | BK4N0D7 |
| 0.06% | TER | TERADYNE INC | -- | $3,769,329.30 | 12,335 | 2884183 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,735,363.24 | 35,413 | 2317087 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,735,282.18 | 18,158 | BMC9P69 |
| 0.06% | CVNA | CARVANA CO | -- | $3,710,647.80 | 11,205 | BYQHPG3 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,690,503.10 | 15,930 | 2262530 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,662,559.36 | 2,718 | 2036047 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,576,338.64 | 17,814 | 2310194 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,551,300.25 | 6,225 | BDT5S35 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,527,503.80 | 74,045 | BYW36M8 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,495,527.64 | 23,857 | BHKD3S6 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,478,219.36 | 21,928 | 2098876 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,475,394.82 | 71,378 | 2336747 |
| 0.05% | KR | KROGER CO | -- | $3,450,031.85 | 48,205 | 2497406 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,428,452.50 | 7,250 | B0J7D57 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,416,666.97 | 42,671 | 2027342 |
| 0.05% | WAB | WABTEC CORP | -- | $3,396,581.58 | 13,501 | 2955733 |
| 0.05% | CIEN | CIENA CORP | -- | $3,356,050.90 | 11,213 | B1FLZ21 |
| 0.05% | MSCI | MSCI INC | -- | $3,327,616.17 | 5,877 | B2972D2 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,320,959.00 | 8,774 | 2754060 |
| 0.05% | EBAY | EBAY INC | -- | $3,314,448.39 | 35,743 | 2293819 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,312,154.56 | 39,468 | 2707677 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,278,149.42 | 23,218 | B6WVMH3 |
| 0.05% | SYY | SYSCO CORP | -- | $3,247,545.02 | 37,859 | 2868165 |
| 0.05% | DHI | DR HORTON INC | -- | $3,233,810.88 | 21,576 | 2250687 |
| 0.05% | MET | METLIFE INC | -- | $3,193,896.72 | 43,788 | 2573209 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,161,877.60 | 28,560 | 2216850 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,158,601.04 | 25,814 | BKT9Y49 |
| 0.05% | VTR | VENTAS INC | -- | $3,156,179.04 | 37,149 | 2927925 |
| 0.05% | PCG | P G & E CORP | -- | $3,155,236.42 | 174,034 | 2689560 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,154,360.36 | 8,618 | 2749602 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,152,827.86 | 35,718 | 2965107 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,152,498.89 | 51,419 | B1W9D46 |
| 0.05% | NUE | NUCOR CORP | -- | $3,135,489.90 | 18,219 | 2651086 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,116,686.09 | 12,977 | B3Z5T14 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,109,515.88 | 34,508 | BTGQCX1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,077,824.12 | 14,609 | 2656423 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,075,753.60 | 22,020 | 2476193 |
| 0.05% | EQT | EQT CORP | -- | $3,047,423.05 | 49,415 | 2319414 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,034,680.00 | 57,000 | 2655408 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,021,607.82 | 4,774 | 2572079 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,016,356.75 | 107,535 | BD3W133 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,995,122.00 | 25,800 | BYY8XK8 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,971,107.12 | 10,344 | 2931205 |
| 0.04% | RMD | RESMED INC | -- | $2,968,860.96 | 11,628 | 2732903 |
| 0.04% | XYZ | BLOCK INC | -- | $2,925,572.22 | 43,419 | BYNZGK1 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,901,247.03 | 13,651 | 2122117 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,899,013.12 | 42,752 | 2592174 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,841,023.34 | 1,926 | 2330299 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,792,527.76 | 30,809 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,783,285.45 | 36,095 | BL6JPG8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,773,289.90 | 28,570 | 2740542 |
| 0.04% | KVUE | KENVUE INC | -- | $2,769,109.00 | 151,732 | BQ84ZQ6 |
| 0.04% | STT | STATE STREET CORP | -- | $2,763,216.34 | 22,081 | 2842040 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,742,311.54 | 27,661 | 2819118 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,719,043.94 | 26,238 | 2491839 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,716,921.80 | 162,885 | 2445966 |
| 0.04% | FISV | FISERV INC | -- | $2,714,816.32 | 42,512 | 2342034 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,680,667.98 | 11,831 | 2422806 |
| 0.04% | CPRT | COPART INC | -- | $2,676,912.16 | 70,408 | 2208073 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,653,931.70 | 22,470 | 2520153 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,652,477.60 | 14,815 | B7Y8YR3 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,606,567.32 | 12,068 | 2340168 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,592,750.06 | 3,606 | 2474164 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,573,289.81 | 28,431 | BL5GZ82 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,551,435.50 | 17,410 | B5B1S13 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,529,337.54 | 38,018 | 2047317 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,525,512.98 | 25,671 | 2674458 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,519,868.78 | 17,121 | B8K6ZD1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,513,388.02 | 38,209 | 2257019 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,508,983.14 | 84,506 | BYWH073 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,502,021.40 | 23,318 | BVFTF03 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,494,361.74 | 3,809 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,481,066.60 | 8,340 | B5834C5 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,479,180.00 | 16,808 | B02HWR9 |
| 0.04% | WAT | WATERS CORP | -- | $2,457,183.74 | 7,786 | 2937689 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,457,167.84 | 16,531 | 2280220 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,448,447.51 | 25,657 | B4QG225 |
| 0.04% | XYL | XYLEM INC | -- | $2,435,845.57 | 19,303 | B3P2CN8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,434,017.74 | 15,169 | 2212922 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,424,649.20 | 16,251 | BF09HX3 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,409,571.50 | 13,499 | BDR73G1 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,402,096.95 | 35,299 | B1WT4X2 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,387,070.66 | 21,426 | 2050832 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,381,060.50 | 4,550 | BM99VY2 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,360,947.68 | 3,612 | B28TS42 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,355,067.52 | 12,704 | 2315359 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,334,537.80 | 85,955 | 2523044 |
| 0.04% | DOV | DOVER CORP | -- | $2,330,204.22 | 10,809 | 2278407 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,326,377.08 | 11,014 | B4P9W92 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,317,689.56 | 9,214 | B748CK2 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,274,611.92 | 66,587 | 2405302 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,258,370.23 | 7,515 | BDB6Q21 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,242,562.97 | 104,451 | BYVYWS0 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,241,262.80 | 51,642 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $2,225,632.76 | 58,631 | 2680905 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,213,133.72 | 49,711 | 2480677 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,199,595.60 | 11,695 | 2455965 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,187,216.83 | 29,609 | BVVN4Q8 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,179,089.94 | 30,826 | B0796X4 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,172,210.00 | 30,500 | 2829515 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,171,632.20 | 13,894 | 2718992 |
| 0.03% | JBL | JABIL INC | -- | $2,154,630.03 | 8,543 | 2471789 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,151,916.00 | 15,080 | 2648668 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,137,475.55 | 25,215 | 2279303 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,116,621.55 | 41,905 | 2900335 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,070,188.82 | 40,929 | 2769796 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,069,108.08 | 41,119 | 2100920 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,068,859.21 | 15,367 | B2R3PV1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,055,393.62 | 10,819 | 2849472 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,044,421.41 | 1,621 | 2126249 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,043,486.90 | 12,285 | 2196888 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,021,502.08 | 33,952 | BQRX1X3 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,009,218.56 | 9,712 | 2319146 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,008,944.45 | 11,205 | 2131179 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,006,676.04 | 18,812 | BMZ5LZ5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,992,180.96 | 17,808 | 2698470 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,990,858.80 | 12,460 | B0T7YX2 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,989,608.90 | 15,346 | 2708841 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,964,955.30 | 28,490 | BP96PS6 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,957,503.08 | 4,108 | BDFG6S3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,938,498.45 | 31,857 | 2583576 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,934,936.64 | 16,692 | BW1P234 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,926,182.38 | 69,437 | B01R311 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,916,530.00 | 16,375 | BF14BT1 |
| 0.03% | DOW | DOW INC | -- | $1,900,560.36 | 56,363 | BHXCF84 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,896,740.84 | 18,994 | 2195841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,886,821.50 | 9,150 | 2289874 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,879,812.12 | 19,748 | BPGMZQ5 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,876,382.55 | 60,237 | 2162340 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,871,861.75 | 19,525 | 2320524 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,869,305.04 | 9,656 | 2967589 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,862,681.60 | 24,128 | 2219224 |
| 0.03% | NVR | NVR INC | -- | $1,853,608.08 | 262 | 2637785 |
| 0.03% | STE | STERIS PLC | -- | $1,845,351.87 | 7,737 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,842,904.70 | 41,330 | BRK49M5 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,838,697.57 | 42,201 | 2367026 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,820,244.24 | 6,597 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,796,247.88 | 8,806 | 2702791 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,795,420.86 | 10,221 | BDV82B8 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,793,929.60 | 40,864 | 2831543 |
| 0.03% | CPAY | CORPAY INC | -- | $1,790,625.93 | 5,521 | BMX5GK7 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,773,725.80 | 17,006 | 2511920 |
| 0.03% | NI | NISOURCE INC | -- | $1,773,596.16 | 37,704 | 2645409 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,754,181.94 | 15,134 | 2272476 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,753,897.32 | 9,188 | B1VP7R6 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,733,631.70 | 27,470 | 2319157 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,729,691.01 | 41,871 | 2465254 |
| 0.03% | HUM | HUMANA INC | -- | $1,720,017.00 | 9,516 | 2445063 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,716,189.24 | 9,318 | 2116228 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,701,063.68 | 23,264 | 2692687 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,666,691.73 | 8,517 | BZ6TS23 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,652,217.93 | 23,749 | 2093644 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,646,986.60 | 8,587 | B1HMF22 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,644,309.90 | 11,163 | 2170473 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,642,104.34 | 33,574 | 2262864 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,627,426.68 | 7,194 | 2504566 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,625,445.86 | 7,069 | BZ6VT82 |
| 0.02% | NTAP | NETAPP INC | -- | $1,611,704.24 | 15,784 | 2630643 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,607,547.97 | 67,459 | BYRY499 |
| 0.02% | CNC | CENTENE CORP | -- | $1,602,028.48 | 37,024 | 2807061 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,596,214.15 | 36,535 | BV7DQ55 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,586,493.48 | 17,237 | 2702337 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,586,400.20 | 6,646 | 2142922 |
| 0.02% | PTC | PTC INC | -- | $1,555,611.75 | 9,471 | B95N910 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,547,553.28 | 33,124 | BK0VN47 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,543,200.96 | 10,518 | 2325507 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,530,991.35 | 4,005 | 2818740 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,522,751.38 | 20,201 | 2464165 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,520,942.54 | 9,278 | 2046853 |
| 0.02% | EVRG | EVERGY INC | -- | $1,508,033.90 | 18,191 | BFMXGR0 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,496,967.92 | 8,644 | B23FN39 |
| 0.02% | KEY | KEYCORP | -- | $1,496,135.76 | 73,448 | 2490911 |
| 0.02% | L | LOEWS CORP | -- | $1,488,300.00 | 13,530 | 2523022 |
| 0.02% | MRNA | MODERNA INC | -- | $1,485,923.32 | 27,604 | BGSXTS3 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,478,422.00 | 15,812 | 2803014 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,462,492.50 | 15,650 | 2783815 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,462,457.20 | 18,680 | 2712013 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,455,914.67 | 25,089 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,447,631.28 | 20,292 | 2973821 |
| 0.02% | HPQ | HP INC | -- | $1,430,309.04 | 73,956 | BYX4D52 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,404,525.75 | 57,025 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,391,881.68 | 22,428 | 2909730 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,363,228.65 | 5,579 | 2950482 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,360,599.96 | 12,282 | B0G4K50 |
| 0.02% | ROL | ROLLINS INC | -- | $1,352,568.84 | 23,252 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $1,346,902.10 | 21,305 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,339,472.16 | 20,332 | B3SPXZ3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,338,610.40 | 13,886 | 2885937 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,336,154.25 | 17,639 | 2433530 |
| 0.02% | PODD | INSULET CORP | -- | $1,333,602.90 | 5,535 | B1XGNW4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,331,902.24 | 5,884 | 2445416 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,330,968.96 | 5,154 | 2316619 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,330,142.22 | 24,123 | B02T2J7 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,325,702.67 | 91,239 | BMWS3X9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,323,943.40 | 18,790 | 2903958 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,309,577.28 | 20,064 | 2550161 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,302,678.81 | 3,093 | B40SSC9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,295,434.51 | 10,421 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,286,145.00 | 9,450 | BNGC0D3 |
| 0.02% | FFIV | F5 INC | -- | $1,285,172.84 | 4,531 | 2427599 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,279,315.44 | 39,681 | BRC3N73 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,276,330.08 | 2,414 | 2442053 |
| 0.02% | INCY | INCYTE CORP | -- | $1,276,093.63 | 13,111 | 2471950 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,275,362.03 | 10,990 | 2367480 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,260,422.15 | 3,445 | 2909644 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,259,861.80 | 15,709 | BQPDXR3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,248,465.90 | 11,605 | 2267278 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,247,316.00 | 53,648 | 2491594 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,246,938.21 | 12,993 | BLS09M3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,239,394.61 | 9,221 | 2589132 |
| 0.02% | APTV | APTIV PLC | -- | $1,230,241.77 | 17,037 | BTDN8H1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,204,674.40 | 10,642 | BQ6BPG9 |
| 0.02% | IEX | IDEX CORP | -- | $1,189,277.17 | 5,849 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,179,943.62 | 44,661 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,161,174.64 | 4,132 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,154,531.00 | 11,431 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,128,415.75 | 5,329 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,116,527.21 | 6,077 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,114,015.48 | 3,347 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,100,047.50 | 9,675 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $1,079,539.60 | 16,532 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,077,931.00 | 3,050 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,048,614.62 | 6,887 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,037,692.04 | 13,084 | 2726177 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,037,585.70 | 34,830 | BD8FDD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,011,558.63 | 4,623 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,009,715.20 | 15,392 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,009,516.92 | 50,577 | 2567503 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,003,951.83 | 44,403 | BJN4XN5 |
| 0.02% | HAS | HASBRO INC | -- | $996,997.98 | 10,454 | 2414580 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $989,319.99 | 10,623 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $974,019.24 | 16,596 | BJJMGL2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $963,042.36 | 9,462 | 2048804 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $957,497.77 | 54,997 | BJBLRK3 |
| 0.01% | IT | GARTNER INC | -- | $956,120.16 | 5,592 | 2372763 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $949,841.54 | 8,531 | 2951452 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $949,187.40 | 12,180 | B3Q2FJ4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $942,972.00 | 5,370 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $940,304.50 | 2,335 | B01SD70 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $938,821.00 | 5,620 | 2469193 |
| 0.01% | AIZ | ASSURANT INC | -- | $927,575.94 | 4,083 | 2331430 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $923,657.28 | 8,502 | 2166320 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $919,828.35 | 4,005 | 2989356 |
| 0.01% | APA | APA CORP | -- | $910,007.52 | 28,104 | BNNF1C1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $901,797.30 | 6,290 | BK6YKG1 |
| 0.01% | UDR | UDR INC | -- | $896,395.32 | 23,796 | 2727910 |
| 0.01% | IVZ | INVESCO LTD | -- | $872,301.29 | 35,273 | B28XP76 |
| 0.01% | RVTY | REVVITY INC | -- | $857,251.89 | 8,877 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $847,715.84 | 4,304 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $832,847.20 | 8,720 | B0BV2M7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $832,585.14 | 11,763 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $801,368.10 | 56,355 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $757,075.80 | 40,703 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $754,521.64 | 36,067 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $728,725.08 | 4,019 | 2604336 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $720,363.32 | 29,669 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $709,983.06 | 6,738 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $703,625.49 | 37,809 | 2215460 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $685,658.52 | 12,268 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $672,558.63 | 6,189 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $670,925.92 | 11,879 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $658,813.32 | 25,069 | B3NPHP6 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $658,340.84 | 2,927 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $657,117.20 | 24,410 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $652,216.26 | 11,758 | 2019479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $639,321.54 | 8,877 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $634,545.55 | 7,915 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $634,135.50 | 11,853 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $634,013.18 | 12,242 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $630,115.92 | 13,516 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $622,416.90 | 4,305 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $604,996.22 | 16,294 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $583,159.08 | 3,948 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $582,898.27 | 18,617 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $561,785.10 | 2,083 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $557,337.60 | 23,040 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $544,863.42 | 3,987 | BL95MY0 |
| 0.01% | POOL | POOL CORP | -- | $543,492.48 | 2,494 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $502,697.80 | 11,012 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $409,036.32 | 2,728 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $388,229.52 | 15,492 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $361,918.72 | 13,856 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $288,968.36 | 24,614 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $264,259.29 | 9,811 | BBGVT51 |
| 31.60% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,099,173,964 | -- | 351,191 | -- |
| 14.32% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 951,466,800 | -- | 2,784 | -- |
| 13.22% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 878,087,771 | -- | 128,550 | -- |
| 10.78% | -- | S&P 500 INDEX SWAP CITIBANK NA | 716,165,790 | -- | 104,845 | -- |
| 10.53% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 699,669,625 | -- | 102,430 | -- |
| 9.28% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 616,259,825 | -- | 90,219 | -- |
| 8.93% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 593,520,392 | -- | 86,890 | -- |
| 8.91% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 591,682,931 | -- | 86,621 | -- |
| 8.90% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 590,917,891 | -- | 86,509 | -- |
| 8.78% | -- | S&P 500 INDEX SWAP UBS AG | 583,424,603 | -- | 85,412 | -- |
| 5.18% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 344,356,583 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,125,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $146,308,942.00 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,610,036.36 | 99,650,000 | BVSWFP4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | -- | $74,327,343.75 | 75,000,000 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $1,990,736.12 | 2,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $449,321,223.80 | 449,321,224 | -- |
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