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 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 06/19/2006 |
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/06/2025- NAV $112.59
- NAV Change $-2.57
- Market Price $112.64
- Market Price Change $-2.49
- Trading Volume (M) 3,786,766
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/06/2025- NAV $112.59
- NAV Change $-2.57
- Market Price $112.64
- Market Price Change $-2.49
- Trading Volume (M) 3,786,766
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/06/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.57% | NVDA | NVIDIA CORP | -- | $405,983,281.40 | 2,158,567 | 2379504 |
| 4.86% | AAPL | APPLE INC | -- | $354,175,637.60 | 1,312,880 | 2046251 |
| 4.49% | MSFT | MICROSOFT CORP | -- | $326,932,728.00 | 657,680 | 2588173 |
| 2.87% | AMZN | AMAZON.COM INC | -- | $208,716,433.00 | 858,774 | 2000019 |
| 2.03% | AVGO | BROADCOM INC | -- | $147,974,867.00 | 416,139 | BDZ78H9 |
| 2.01% | GOOGL | ALPHABET INC-CL A | -- | $146,563,387.80 | 514,709 | BYVY8G0 |
| 1.63% | META | META PLATFORMS INC-CLASS A | -- | $118,768,396.60 | 191,890 | B7TL820 |
| 1.62% | GOOG | ALPHABET INC-CL C | -- | $117,901,346.60 | 413,196 | BYY88Y7 |
| 1.52% | TSLA | TESLA INC | -- | $110,719,007.10 | 248,299 | B616C79 |
| 1.10% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $80,018,025.85 | 162,259 | 2073390 |
| 1.05% | JPM | JPMORGAN CHASE & CO | -- | $76,235,653.96 | 243,238 | 2190385 |
| 0.90% | LLY | ELI LILLY & CO | -- | $65,897,344.80 | 70,295 | 2516152 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $50,642,392.32 | 150,292 | B2PZN04 |
| 0.59% | XOM | EXXON MOBIL CORP | -- | $43,192,491.50 | 377,227 | 2326618 |
| 0.57% | NFLX | NETFLIX INC | -- | $41,172,257.62 | 37,531 | 2857817 |
| 0.55% | MA | MASTERCARD INC - A | -- | $40,382,800.64 | 72,988 | B121557 |
| 0.55% | JNJ | JOHNSON & JOHNSON | -- | $39,847,233.37 | 213,121 | 2475833 |
| 0.54% | WMT | WALMART INC | -- | $39,483,869.20 | 388,315 | 2936921 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $36,280,993.14 | 39,283 | 2701271 |
| 0.49% | ORCL | ORACLE CORP | -- | $35,744,249.40 | 146,613 | 2661568 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $35,222,510.70 | 201,214 | BN78DQ4 |
| 0.47% | ABBV | ABBVIE INC | -- | $34,224,561.92 | 156,248 | B92SR70 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $34,106,859.90 | 143,487 | 2007849 |
| 0.45% | HD | HOME DEPOT INC | -- | $32,498,458.85 | 88,055 | 2434209 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $32,127,528.49 | 602,881 | 2295677 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $30,281,496.99 | 207,223 | 2704407 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $28,626,083.71 | 93,773 | BL59CR9 |
| 0.36% | CVX | CHEVRON CORP | -- | $26,042,470.26 | 170,279 | 2838555 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $25,786,539.52 | 80,192 | 2917766 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,750,593.66 | 82,423 | 2005973 |
| 0.34% | CSCO | CISCO SYSTEMS INC | -- | $24,880,481.28 | 350,232 | 2198163 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $24,258,431.34 | 283,426 | 2649100 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $23,670,384.06 | 342,751 | 2206657 |
| 0.32% | MU | MICRON TECHNOLOGY INC | -- | $23,610,876.44 | 99,068 | 2588184 |
| 0.32% | CAT | CATERPILLAR INC | -- | $23,600,857.38 | 41,421 | 2180201 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $21,051,225.82 | 26,729 | 2407966 |
| 0.28% | RTX | RTX CORP | -- | $20,732,890.60 | 118,406 | BM5M5Y3 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,645,727.00 | 137,730 | B2PKRQ3 |
| 0.28% | CRM | SALESFORCE INC | -- | $20,250,377.18 | 84,634 | 2310525 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $19,241,675.25 | 153,995 | 2002305 |
| 0.26% | MRK | MERCK & CO. INC. | -- | $18,956,865.32 | 220,994 | 2778844 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,901,468.08 | 33,396 | 2886907 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $18,828,775.77 | 63,097 | 2550707 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $18,153,277.94 | 111,926 | BSML4N7 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $17,571,556.17 | 159,033 | 2270726 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $17,564,548.98 | 48,026 | 2026082 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,531,043.92 | 107,276 | 2262314 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $17,375,033.82 | 31,719 | 2871301 |
| 0.24% | LIN | LINDE PLC | -- | $17,220,828.48 | 41,464 | BNZHB81 |
| 0.24% | PEP | PEPSICO INC | -- | $17,146,045.90 | 121,105 | 2681511 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $16,993,929.12 | 184,476 | BK6N347 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $16,593,707.68 | 71,056 | 2046552 |
| 0.23% | QCOM | QUALCOMM INC | -- | $16,535,750.40 | 95,472 | 2714923 |
| 0.23% | C | CITIGROUP INC | -- | $16,424,330.15 | 162,859 | 2297907 |
| 0.22% | INTU | INTUIT INC | -- | $16,151,444.40 | 24,710 | 2459020 |
| 0.22% | NOW | SERVICENOW INC | -- | $15,836,577.57 | 18,441 | B80NXX8 |
| 0.21% | T | AT&T INC | -- | $15,651,538.34 | 632,641 | 2831811 |
| 0.21% | AMGN | AMGEN INC | -- | $15,016,718.97 | 47,583 | 2023607 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $14,942,122.00 | 182,221 | 2328915 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $14,925,685.81 | 108,071 | 2145084 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $14,921,960.40 | 24,015 | BMV3LG4 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,854,054.60 | 373,030 | 2090571 |
| 0.20% | INTC | INTEL CORP | -- | $14,419,700.40 | 387,210 | 2463247 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,217,700.20 | 150,931 | 2779397 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $14,190,674.08 | 98,704 | 2989301 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $14,148,456.40 | 2,888 | BDRXDB4 |
| 0.19% | KLAC | KLA CORP | -- | $14,071,449.60 | 11,664 | 2480138 |
| 0.19% | BLK | BLACKROCK INC | -- | $13,633,221.12 | 12,748 | BMZBBT7 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $13,550,924.20 | 109,813 | 2369174 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $13,519,100.00 | 27,590 | BYV2325 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $13,294,696.58 | 55,087 | B4BNMY3 |
| 0.18% | GEV | GE VERNOVA INC | -- | $13,224,436.29 | 24,037 | BP6H4Y1 |
| 0.18% | BA | BOEING CO/THE | -- | $13,142,313.00 | 66,882 | 2108601 |
| 0.18% | ETN | EATON CORP PLC | -- | $13,000,297.80 | 34,447 | B8KQN82 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $12,981,195.85 | 131,057 | 2113434 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $12,976,888.56 | 80,412 | 2885409 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $12,499,364.95 | 59,135 | B87ZMX0 |
| 0.17% | ADBE | ADOBE INC | -- | $12,304,104.45 | 37,587 | 2008154 |
| 0.17% | PFE | PFIZER INC | -- | $12,285,702.00 | 503,100 | 2684703 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,285,384.48 | 56,646 | 2654461 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,215,252.90 | 91,145 | BL9XPM3 |
| 0.16% | DHR | DANAHER CORP | -- | $11,886,633.41 | 56,423 | 2250870 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,766,029.40 | 22,095 | BJJP138 |
| 0.16% | LOW | LOWE'S COS INC | -- | $11,464,086.55 | 49,553 | 2536763 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $11,435,973.39 | 52,461 | 2914734 |
| 0.15% | WELL | WELLTOWER INC | -- | $11,119,147.20 | 59,220 | BYVYHH4 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,004,656.52 | 56,172 | 2020459 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $10,879,807.05 | 51,905 | 2705024 |
| 0.15% | SYK | STRYKER CORP | -- | $10,753,701.14 | 30,394 | 2853688 |
| 0.15% | DE | DEERE & CO | -- | $10,571,025.06 | 22,237 | 2261203 |
| 0.14% | ADI | ANALOG DEVICES INC | -- | $10,239,966.48 | 43,971 | 2032067 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $10,211,633.22 | 113,387 | BTN1Y11 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,176,432.00 | 82,068 | B44WZD7 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $9,688,854.00 | 27,580 | BMH4FS1 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $9,466,029.62 | 110,507 | 2685717 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,465,484.20 | 11,372 | 2671501 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,463,599.42 | 11,022 | 2378534 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,443,880.00 | 22,688 | 2931034 |
| 0.13% | BX | BLACKSTONE INC | -- | $9,355,508.61 | 65,227 | BKF2SL7 |
| 0.13% | CB | CHUBB LTD | -- | $9,293,097.60 | 32,832 | B3BQMF6 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,029,188.44 | 35,779 | 2065308 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $8,897,980.34 | 325,814 | 2044545 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $8,852,660.10 | 97,389 | 2829601 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,826,359.94 | 112,209 | 2577609 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,695,449.00 | 68,425 | BP0TQN6 |
| 0.12% | CME | CME GROUP INC | -- | $8,661,012.20 | 31,910 | 2965839 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $8,613,881.53 | 42,853 | B94Q9V0 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,566,945.20 | 19,667 | BK9ZQ96 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,530,704.00 | 68,796 | B7VD3F2 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,527,310.20 | 18,185 | 2522096 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,513,128.23 | 148,649 | 2692632 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,398,715.82 | 180,114 | 2126335 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $8,269,523.16 | 100,578 | 2842255 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,024,226.84 | 97,228 | 2636607 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $7,808,862.60 | 24,068 | 2302232 |
| 0.11% | MMM | 3M CO | -- | $7,721,922.80 | 47,128 | 2595708 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $7,680,876.84 | 43,498 | 2567741 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $7,588,009.40 | 22,298 | 2365161 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,469,527.68 | 50,634 | BFSSDS9 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $7,372,391.73 | 41,397 | B7FBFL2 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,344,032.00 | 35,720 | BKLJ8V2 |
| 0.10% | KKR | KKR & CO INC | -- | $7,241,639.76 | 60,696 | BG1FRR1 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,131,840.00 | 75,072 | B65LWX6 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,076,196.75 | 57,883 | BY7QL61 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,049,515.32 | 8,604 | BVLZX12 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,831,688.50 | 20,475 | 2804211 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $6,830,477.76 | 14,491 | B4MGBG6 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $6,820,623.00 | 11,925 | 2648806 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,763,239.60 | 62,380 | B1Z77F6 |
| 0.09% | MCO | MOODY'S CORP | -- | $6,586,024.18 | 13,658 | 2252058 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,550,530.30 | 32,815 | 2937667 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,547,018.59 | 49,791 | 2313405 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,506,000.58 | 105,122 | 2640147 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,488,560.00 | 19,084 | BLP1HW5 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,487,584.78 | 16,377 | 2867719 |
| 0.09% | USB | US BANCORP | -- | $6,450,729.65 | 137,689 | 2736035 |
| 0.09% | DASH | DOORDASH INC - A | -- | $6,438,387.12 | 32,772 | BN13P03 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,435,777.84 | 114,536 | B8CKK03 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,385,005.52 | 34,906 | 2692665 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,334,585.00 | 26,122 | BRC3N84 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,263,015.92 | 19,918 | BSPHGL4 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,262,502.84 | 108,086 | 2967181 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,261,358.40 | 4,924 | B11FJK3 |
| 0.08% | COR | CENCORA INC | -- | $6,176,314.80 | 17,145 | 2795393 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,093,921.60 | 65,106 | 2517382 |
| 0.08% | GLW | CORNING INC | -- | $6,061,637.12 | 68,992 | 2224701 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,056,977.50 | 23,625 | BHJ0775 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,910,304.40 | 20,020 | BMC9P69 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,827,004.96 | 9,008 | 2730190 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,815,277.00 | 13,130 | 2150204 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,799,288.12 | 84,243 | B665KZ5 |
| 0.08% | CSX | CSX CORP | -- | $5,797,954.32 | 164,902 | 2160753 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,747,785.20 | 14,772 | B5BKPQ4 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,729,812.20 | 23,454 | 2457552 |
| 0.08% | ECL | ECOLAB INC | -- | $5,712,323.38 | 22,573 | 2304227 |
| 0.08% | CMI | CUMMINS INC | -- | $5,671,151.20 | 12,254 | 2240202 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,659,745.50 | 47,350 | 2026242 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,655,118.14 | 22,302 | 2754907 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,614,739.52 | 30,368 | 2197137 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $5,604,204.54 | 84,579 | BYW36M8 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,603,401.34 | 19,931 | 2210614 |
| 0.08% | ADSK | AUTODESK INC | -- | $5,579,635.78 | 18,923 | 2065159 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,567,553.25 | 19,831 | 2641894 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,563,759.88 | 22,687 | 2359506 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,524,727.73 | 71,499 | 2209106 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,517,881.27 | 20,801 | BYVMW06 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,501,441.64 | 19,914 | 2769503 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $5,447,720.18 | 28,549 | BKT9Y49 |
| 0.07% | SRE | SEMPRA | -- | $5,352,849.32 | 57,694 | 2138158 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,271,702.10 | 1,435 | 2065955 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,250,388.86 | 40,707 | BN44JF6 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,232,451.30 | 18,790 | BKVD2N4 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,218,506.02 | 28,873 | 2812452 |
| 0.07% | VST | VISTRA CORP | -- | $5,204,807.04 | 28,192 | BZ8VJQ8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,176,651.92 | 26,861 | B3K3L40 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,088,070.19 | 19,661 | 2011602 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,077,380.00 | 48,356 | 2318024 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,036,149.44 | 7,056 | 2459202 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,020,880.85 | 114,085 | BKP7287 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $5,019,084.40 | 30,679 | 2954699 |
| 0.07% | FDX | FEDEX CORP | -- | $4,976,583.50 | 19,225 | 2142784 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,949,909.40 | 35,817 | B78C4Y8 |
| 0.07% | FCX | FREEPORT-MCMORAN INC | -- | $4,910,984.95 | 127,063 | 2352118 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $4,909,128.04 | 218,962 | BM8JYX3 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,846,435.35 | 27,535 | 2041364 |
| 0.07% | AFL | AFLAC INC | -- | $4,841,687.10 | 42,583 | 2026361 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,841,234.16 | 5,729 | 2134781 |
| 0.07% | SLB | SLB LTD | -- | $4,800,174.48 | 132,018 | 2779201 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,783,160.20 | 28,412 | B03GQS4 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,727,341.72 | 16,586 | BK9DTN5 |
| 0.06% | ZTS | ZOETIS INC | -- | $4,693,088.68 | 39,253 | B95WG16 |
| 0.06% | FTNT | FORTINET INC | -- | $4,637,734.82 | 57,583 | B5B2106 |
| 0.06% | ROST | ROSS STORES INC | -- | $4,635,614.13 | 28,931 | 2746711 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,609,870.81 | 23,281 | 2019952 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,595,989.90 | 22,262 | B505PN7 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,574,595.62 | 37,954 | BMGYYH4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,571,561.50 | 75,563 | 2542049 |
| 0.06% | PCAR | PACCAR INC | -- | $4,569,823.44 | 46,498 | 2665861 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,559,124.88 | 80,936 | 2724193 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,519,099.56 | 173,013 | B3NQ4P8 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,498,433.01 | 25,359 | 2087807 |
| 0.06% | F | FORD MOTOR CO | -- | $4,485,531.83 | 345,839 | 2615468 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,292,889.00 | 19,122 | B8K6ZD1 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,286,385.36 | 51,994 | 2567116 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,212,080.92 | 52,298 | 2614807 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,205,669.76 | 9,462 | 2749602 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,190,854.33 | 21,167 | 2175672 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,178,723.58 | 63,018 | BZ07BW4 |
| 0.06% | FAST | FASTENAL CO | -- | $4,140,478.89 | 101,557 | 2332262 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,126,856.43 | 87,267 | BDHLTQ5 |
| 0.06% | EXC | EXELON CORP | -- | $4,082,634.36 | 89,316 | 2670519 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $4,054,788.84 | 6,906 | BDT5S35 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,021,019.79 | 4,197 | B01Z7J1 |
| 0.06% | AME | AMETEK INC | -- | $4,020,152.25 | 20,381 | 2089212 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,005,156.00 | 70,800 | BK4N0D7 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,994,742.04 | 26,778 | BHKD3S6 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,991,369.22 | 19,919 | 2310194 |
| 0.05% | MSCI | MSCI INC | -- | $3,941,428.49 | 6,791 | B2972D2 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,882,641.14 | 25,886 | B6WVMH3 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,871,058.80 | 15,337 | 2122117 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,843,658.80 | 14,030 | 2852533 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,827,154.80 | 8,365 | B0J7D57 |
| 0.05% | CTVA | CORTEVA INC | -- | $3,797,462.10 | 60,134 | BK73B42 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,775,173.60 | 39,448 | 2317087 |
| 0.05% | OKE | ONEOK INC | -- | $3,774,168.98 | 55,658 | 2130109 |
| 0.05% | MET | METLIFE INC | -- | $3,750,790.84 | 49,372 | 2573209 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,744,906.46 | 3,931 | 2380863 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,739,627.00 | 49,025 | 2027342 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,705,257.50 | 9,947 | 2754060 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,702,146.49 | 25,101 | 2520153 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,662,865.05 | 17,935 | 2262530 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,636,064.80 | 44,127 | 2707677 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,629,291.60 | 2,167 | 2330299 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,626,482.48 | 24,568 | 2098876 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,625,638.40 | 118,640 | B0X7DZ3 |
| 0.05% | TGT | TARGET CORP | -- | $3,588,287.50 | 40,250 | 2259101 |
| 0.05% | DHI | DR HORTON INC | -- | $3,563,698.80 | 24,540 | 2250687 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,460,183.74 | 40,146 | 2965107 |
| 0.05% | XYZ | BLOCK INC | -- | $3,446,204.98 | 48,586 | BYNZGK1 |
| 0.05% | KR | KROGER CO | -- | $3,417,291.25 | 53,875 | 2497406 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,377,084.79 | 38,459 | BTGQCX1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,343,984.00 | 11,680 | 2931205 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,320,837.64 | 57,444 | B1W9D46 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,282,134.80 | 31,199 | 2819118 |
| 0.04% | EBAY | EBAY INC | -- | $3,265,046.40 | 40,384 | 2293819 |
| 0.04% | RMD | RESMED INC | -- | $3,242,953.50 | 12,990 | 2732903 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,237,532.26 | 5,322 | 2572079 |
| 0.04% | TRGP | TARGA RESOURCES CORP | -- | $3,234,005.56 | 19,037 | B55PZY3 |
| 0.04% | XYL | XYLEM INC | -- | $3,233,512.72 | 21,508 | B3P2CN8 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,200,680.56 | 28,644 | 2674458 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,191,207.42 | 24,943 | 2476193 |
| 0.04% | PCG | P G & E CORP | -- | $3,174,878.60 | 194,420 | 2689560 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,169,376.65 | 34,771 | BK531S8 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,167,154.00 | 120,150 | BD3W133 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,161,661.20 | 28,540 | BYY8XK8 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,161,423.98 | 14,993 | BDR73G1 |
| 0.04% | CPRT | COPART INC | -- | $3,146,066.18 | 78,691 | 2208073 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,144,508.08 | 43,176 | 2257019 |
| 0.04% | EQT | EQT CORP | -- | $3,106,881.12 | 55,204 | 2319414 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,097,666.62 | 31,938 | 2216850 |
| 0.04% | SYY | SYSCO CORP | -- | $3,077,020.73 | 42,203 | 2868165 |
| 0.04% | WAB | WABTEC CORP | -- | $3,074,685.53 | 15,089 | 2955733 |
| 0.04% | VTR | VENTAS INC | -- | $3,017,487.00 | 40,260 | 2927925 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,992,388.65 | 40,345 | BL6JPG8 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,989,509.60 | 46,220 | 2769796 |
| 0.04% | FI | FISERV INC | -- | $2,964,711.15 | 48,105 | 2342034 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,963,948.01 | 29,413 | 2491839 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,952,814.48 | 14,476 | B3Z5T14 |
| 0.04% | NUE | NUCOR CORP | -- | $2,946,290.22 | 20,367 | 2651086 |
| 0.04% | STT | STATE STREET CORP | -- | $2,939,255.28 | 25,064 | 2842040 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,908,710.00 | 17,100 | 2212922 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,890,112.32 | 32,932 | 2740542 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,831,885.25 | 47,715 | 2592174 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,813,870.30 | 15,206 | BQZJ0Q9 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,810,815.08 | 94,386 | BYWH073 |
| 0.04% | KVUE | KENVUE INC | -- | $2,795,895.60 | 169,860 | BQ84ZQ6 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,762,220.60 | 8,573 | BDB6Q21 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,756,466.02 | 39,457 | B1WT4X2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,737,209.12 | 28,596 | B4QG225 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,717,325.00 | 116,125 | BYVYWS0 |
| 0.04% | HUM | HUMANA INC | -- | $2,664,528.21 | 10,611 | 2445063 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,633,252.88 | 26,108 | BVFTF03 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,625,866.88 | 1,824 | 2126249 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,622,345.53 | 12,319 | B4P9W92 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,618,268.75 | 4,005 | 2474164 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,598,496.92 | 9,554 | B1HMF22 |
| 0.04% | TER | TERADYNE INC | -- | $2,593,610.36 | 14,018 | 2884183 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,563,966.60 | 63,622 | 2655408 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,539,988.10 | 13,857 | 2340168 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,533,313.16 | 96,068 | 2523044 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,529,855.90 | 15,730 | 2718992 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,528,492.32 | 37,537 | 2262864 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,489,644.00 | 32,050 | BL5GZ82 |
| 0.03% | FITB | FIFTH THIRD BANCORP | -- | $2,489,313.18 | 58,517 | 2336747 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,488,053.60 | 46,856 | 2900335 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,485,498.72 | 14,164 | 2315359 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,467,256.00 | 18,400 | 2280220 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,457,112.88 | 18,748 | B02HWR9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,446,505.83 | 23,983 | 2050832 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,426,454.45 | 20,165 | 2511920 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,424,649.30 | 32,966 | BP96PS6 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,410,656.72 | 42,501 | 2047317 |
| 0.03% | PPL | PPL CORP | -- | $2,389,399.50 | 65,463 | 2680905 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,351,233.64 | 32,866 | BVVN4Q8 |
| 0.03% | FANG | DIAMONDBACK ENERGY INC | -- | $2,349,873.61 | 16,693 | B7Y8YR3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,344,246.56 | 9,279 | B5834C5 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,334,303.24 | 21,102 | BMZ5LZ5 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,285,099.70 | 10,401 | B748CK2 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,266,898.27 | 10,423 | B1VP7R6 |
| 0.03% | STE | STERIS PLC | -- | $2,253,940.02 | 8,667 | BFY8C75 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,253,572.23 | 16,367 | 2656423 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,251,009.67 | 57,733 | 2440637 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,239,147.54 | 10,966 | 2319146 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,238,017.84 | 13,868 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,235,688.00 | 17,264 | B2R3PV1 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,207,483.52 | 13,168 | 2422806 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,202,591.56 | 12,569 | 2131179 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,199,619.44 | 11,294 | BDV82B8 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,180,907.22 | 4,726 | BDFG6S3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,176,601.24 | 47,338 | 2367026 |
| 0.03% | DOV | DOVER CORP | -- | $2,175,161.17 | 12,181 | 2278407 |
| 0.03% | HPQ | HP INC | -- | $2,173,994.24 | 83,072 | BYX4D52 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,165,962.20 | 21,985 | BPGMZQ5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,165,960.60 | 16,882 | 2648668 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,088,696.82 | 10,886 | 2967589 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,087,233.33 | 45,949 | 2100920 |
| 0.03% | NVR | NVR INC | -- | $2,086,564.50 | 290 | 2637785 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,079,847.84 | 17,488 | 2708841 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,075,361.28 | 4,096 | 2503477 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,062,786.41 | 75,477 | 2405302 |
| 0.03% | JBL | JABIL INC | -- | $2,056,188.66 | 9,561 | 2471789 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,049,597.00 | 4,020 | B28TS42 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,039,187.40 | 13,010 | 2455965 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,015,614.80 | 34,740 | B0796X4 |
| 0.03% | PODD | INSULET CORP | -- | $2,009,284.20 | 6,213 | B1XGNW4 |
| 0.03% | NTAP | NETAPP INC | -- | $2,007,926.73 | 17,649 | 2630643 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,992,231.45 | 19,503 | 2702337 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,990,552.38 | 129,089 | 2445966 |
| 0.03% | K | KELLANOVA | -- | $1,982,538.60 | 23,820 | 2486813 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,979,651.52 | 26,544 | 2093644 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,977,443.92 | 25,876 | 2692687 |
| 0.03% | WAT | WATERS CORP | -- | $1,945,991.88 | 5,243 | 2937689 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,943,412.90 | 38,181 | BQRX1X3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,929,193.31 | 14,003 | B0T7YX2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,922,700.64 | 33,994 | 2829515 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,919,882.25 | 78,975 | B01R311 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,918,695.24 | 21,858 | 2320524 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,903,832.25 | 26,513 | 2219224 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,900,830.41 | 19,973 | 2698470 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,867,280.22 | 19,463 | B5B1S13 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,863,177.28 | 12,184 | 2849472 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,863,173.25 | 9,567 | BZ6TS23 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,855,842.67 | 21,527 | 2195841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,847,169.06 | 10,406 | 2289874 |
| 0.03% | PTC | PTC INC | -- | $1,837,222.59 | 10,563 | B95N910 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,823,340.93 | 18,453 | BF09HX3 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,821,917.40 | 56,180 | 2480677 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,817,243.52 | 7,368 | BSBK800 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,807,083.00 | 39,370 | BD8FDD1 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,804,438.00 | 30,740 | 2319157 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,793,543.57 | 3,857 | 2909644 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,792,552.08 | 8,228 | BZ6VT82 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,789,946.30 | 44,377 | BRC3N73 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,789,341.92 | 75,436 | BYRY499 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,788,614.00 | 7,465 | 2142922 |
| 0.02% | NI | NISOURCE INC | -- | $1,782,172.02 | 41,659 | 2645409 |
| 0.02% | CTRA | COTERRA ENERGY INC | -- | $1,778,999.31 | 67,463 | 2162340 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,765,437.60 | 36,177 | 2583576 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,752,539.10 | 6,365 | 2950482 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,750,417.02 | 17,166 | 2272476 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,744,801.35 | 9,885 | 2702791 |
| 0.02% | CPAY | CORPAY INC | -- | $1,733,330.00 | 6,235 | BMX5GK7 |
| 0.02% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $1,722,311.82 | 18,454 | -- |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,717,369.29 | 27,351 | B02T2J7 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,712,854.22 | 1,694 | BM99VY2 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,704,992.94 | 46,661 | 2465254 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,676,888.22 | 204,001 | BJ1F307 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,661,840.88 | 21,084 | 2903958 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,650,049.68 | 46,194 | BRK49M5 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,638,698.56 | 11,576 | BBM5MD6 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,636,761.84 | 21,432 | 2712013 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,620,793.45 | 12,191 | BWFRFC6 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,619,592.52 | 12,038 | 2325507 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,617,170.64 | 10,536 | BNGC0D3 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,615,240.80 | 12,624 | 2170473 |
| 0.02% | APTV | APTIV PLC | -- | $1,584,365.80 | 19,298 | BTDN8H1 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,579,767.80 | 4,628 | 2818740 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,571,224.85 | 9,607 | B23FN39 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,559,562.57 | 7,873 | 2504566 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,554,943.68 | 17,568 | 2783815 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,546,996.64 | 14,504 | BLS09M3 |
| 0.02% | EVRG | EVERGY INC | -- | $1,543,690.80 | 20,430 | BFMXGR0 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,540,257.93 | 10,391 | 2116228 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,532,367.68 | 12,256 | 2367480 |
| 0.02% | CNC | CENTENE CORP | -- | $1,529,558.80 | 41,228 | 2807061 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,529,335.20 | 29,940 | BYT3MK1 |
| 0.02% | IT | GARTNER INC | -- | $1,527,111.36 | 6,744 | 2372763 |
| 0.02% | INCY | INCYTE CORP | -- | $1,526,872.80 | 14,514 | 2471950 |
| 0.02% | L | LOEWS CORP | -- | $1,524,653.26 | 15,002 | 2523022 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,518,068.04 | 22,746 | 2973821 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,476,747.72 | 17,913 | 2803014 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,469,651.10 | 5,735 | 2316619 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,465,435.57 | 46,507 | 2831543 |
| 0.02% | ROL | ROLLINS INC | -- | $1,462,379.10 | 24,934 | 2747305 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,458,837.00 | 63,900 | 2958936 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,456,750.90 | 19,646 | 2433530 |
| 0.02% | KEY | KEYCORP | -- | $1,450,752.84 | 82,476 | 2490911 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,449,920.25 | 37,035 | BK0VN47 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,431,645.60 | 22,352 | 2550161 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,425,312.30 | 22,678 | 2464165 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,396,404.00 | 2,844 | 2442053 |
| 0.02% | DOW | DOW INC | -- | $1,394,727.18 | 62,769 | BHXCF84 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,387,830.24 | 49,904 | BD81GW9 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,369,880.71 | 17,413 | 2094670 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,323,502.72 | 10,418 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,306,206.30 | 25,270 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $1,272,643.89 | 15,823 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,261,134.80 | 7,640 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,261,098.40 | 49,552 | BJN4XN5 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,250,318.70 | 17,130 | 2279303 |
| 0.02% | FFIV | F5 INC | -- | $1,248,885.06 | 5,034 | 2427599 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,222,542.00 | 17,718 | BQPDXR3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,216,686.36 | 18,516 | BJJMGL2 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,213,246.32 | 59,943 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,190,227.64 | 3,724 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,178,201.40 | 6,852 | 2066408 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,170,599.04 | 12,352 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,165,468.05 | 14,309 | B0G4K50 |
| 0.02% | BALL | BALL CORP | -- | $1,162,232.74 | 24,023 | 2073022 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,160,788.80 | 4,495 | 2989356 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,151,301.11 | 6,829 | 2445416 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,149,524.48 | 10,816 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $1,148,428.94 | 18,586 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $1,118,194.46 | 6,703 | 2456612 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,115,649.92 | 4,928 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,112,044.20 | 2,770 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,102,355.17 | 4,781 | 2641838 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,099,032.00 | 6,072 | BQBBFD1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,079,342.96 | 61,466 | BJBLRK3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,069,560.80 | 3,395 | B4V9661 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,063,794.24 | 9,756 | B0BV2M7 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,054,344.36 | 3,452 | B40SSC9 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,052,853.52 | 13,192 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,052,844.48 | 6,456 | 2469193 |
| 0.01% | VTRS | VIATRIS INC | -- | $1,042,745.40 | 103,140 | BMWS3X9 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $995,480.96 | 9,488 | 2951452 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $993,210.16 | 14,453 | 2726177 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $980,952.84 | 56,637 | 2567503 |
| 0.01% | AIZ | ASSURANT INC | -- | $966,322.17 | 4,457 | 2331430 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $965,670.68 | 22,786 | B3SPXZ3 |
| 0.01% | DAY | DAYFORCE INC | -- | $964,761.60 | 14,080 | BFX1V56 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $956,313.54 | 10,479 | 2046853 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $943,751.45 | 9,505 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $943,507.31 | 7,157 | BK6YKG1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $927,079.36 | 13,124 | 2961053 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $926,224.00 | 12,688 | 2507457 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $924,676.35 | 13,705 | B3Q2FJ4 |
| 0.01% | RVTY | REVVITY INC | -- | $922,861.68 | 10,309 | 2305844 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $922,411.00 | 10,525 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $921,636.17 | 39,403 | B28XP76 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $918,927.46 | 7,499 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $916,697.70 | 13,077 | 2019479 |
| 0.01% | HAS | HASBRO INC | -- | $903,231.90 | 11,790 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $903,043.57 | 26,741 | 2727910 |
| 0.01% | AES | AES CORP | -- | $893,175.36 | 62,944 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $867,406.36 | 13,087 | BMTQB43 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $838,721.34 | 3,307 | 2329770 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $836,472.00 | 4,979 | B44Z3T8 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $834,612.24 | 33,278 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $817,424.74 | 45,463 | 2085102 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $810,421.34 | 32,378 | 2466321 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $809,109.26 | 13,907 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $793,402.61 | 5,159 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $790,745.49 | 5,913 | 2679204 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $759,390.30 | 12,270 | BDQZFJ3 |
| 0.01% | APA | APA CORP | -- | $748,182.36 | 31,649 | BNNF1C1 |
| 0.01% | MRNA | MODERNA INC | -- | $744,887.28 | 30,616 | BGSXTS3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $740,081.28 | 4,331 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $733,480.15 | 13,795 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $729,636.48 | 40,002 | B9CGTC3 |
| 0.01% | POOL | POOL CORP | -- | $728,220.84 | 2,932 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $724,268.16 | 4,416 | BL95MY0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $711,766.56 | 4,838 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $707,412.00 | 42,360 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $699,728.68 | 28,079 | B3NPHP6 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $692,930.95 | 21,223 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $683,825.58 | 22,779 | 2971029 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $683,656.14 | 11,521 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $664,128.66 | 10,127 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $662,051.40 | 6,905 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $658,307.79 | 14,931 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $648,760.32 | 2,304 | 2311711 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $639,647.80 | 9,130 | 2416962 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $632,215.86 | 14,043 | -- |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $629,889.00 | 27,092 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $572,641.16 | 18,053 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $561,505.44 | 25,852 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $524,096.10 | 17,435 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $494,854.40 | 4,630 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $413,947.59 | 15,603 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $404,572.80 | 27,336 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $392,420.37 | 3,229 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $275,942.72 | 9,689 | BBGVT51 |
| 32.30% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,353,170,675 | -- | 401,328 | -- |
| 12.63% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 920,119,333 | -- | 136,916 | -- |
| 11.12% | -- | S&P 500 INDEX SWAP CITIBANK NA | 809,731,357 | -- | 120,490 | -- |
| 11.05% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 804,919,608 | -- | 119,774 | -- |
| 10.69% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 778,998,875 | -- | 2,309 | -- |
| 10.16% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 740,182,765 | -- | 110,141 | -- |
| 10.13% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 738,119,627 | -- | 109,834 | -- |
| 9.22% | -- | S&P 500 INDEX SWAP UBS AG | 671,689,264 | -- | 99,949 | -- |
| 9.08% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 661,091,319 | -- | 98,372 | -- |
| 8.87% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 646,367,098 | -- | 96,181 | -- |
| 5.14% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 374,375,587 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $199,897,354.00 | 200,000,000 | BT7MYX2 |
| -- | -- | TREASURY BILL | -- | $198,467,706.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $114,586,734.90 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,565,070.00 | 100,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $94,819,880.00 | 95,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $79,788,055.20 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,427,536,663.30 | 1,427,536,663 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More