SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
This fund will undergo a share split, effective prior to market open on November 20th, 2025, when the fund will begin trading at its post-split price. The split will not change the total value of a shareholder’s investment. Please refer to the press release for more information specific to this fund.
View fund details
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.04% | 14.98% | 47.22% | 26.98% | 33.77% | 37.40% | 28.07% | 22.38% | 15.50% | 06/19/2006 |
| SSO Market Price | 4.13% | 15.03% | 47.68% | 26.95% | 33.92% | 37.39% | 28.05% | 22.38% | 15.51% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/19/2025- NAV $54.91
- NAV Change $+0.40
- Market Price $109.79
- Market Price Change $+0.78
- Trading Volume (M) 3,616,295
- 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 11/19/2025- NAV $54.91
- NAV Change $+0.40
- Market Price $109.79
- Market Price Change $+0.78
- Trading Volume (M) 3,616,295
- 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 11/19/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.80% | NVDA | NVIDIA CORP | -- | $393,384,855.50 | 2,109,076 | 2379504 |
| 5.08% | AAPL | APPLE INC | -- | $344,502,322.60 | 1,282,776 | 2046251 |
| 4.61% | MSFT | MICROSOFT CORP | -- | $312,387,980.20 | 642,496 | 2588173 |
| 2.76% | AMZN | AMAZON.COM INC | -- | $186,831,342.80 | 838,975 | 2000019 |
| 2.17% | GOOGL | ALPHABET INC-CL A | -- | $147,227,796.10 | 502,810 | BYVY8G0 |
| 2.13% | AVGO | BROADCOM INC | -- | $144,096,539.40 | 406,570 | BDZ78H9 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $118,268,636.40 | 403,661 | BYY88Y7 |
| 1.63% | META | META PLATFORMS INC-CLASS A | -- | $110,693,854.80 | 187,515 | B7TL820 |
| 1.45% | TSLA | TESLA INC | -- | $97,986,562.53 | 242,547 | B616C79 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $79,464,246.54 | 158,529 | 2073390 |
| 1.06% | LLY | ELI LILLY & CO | -- | $72,125,363.20 | 68,717 | 2516152 |
| 1.06% | JPM | JPMORGAN CHASE & CO | -- | $72,087,885.54 | 237,702 | 2190385 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $47,591,511.96 | 146,833 | B2PZN04 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $43,243,827.05 | 368,503 | 2326618 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $42,154,076.58 | 208,158 | 2475833 |
| 0.60% | NFLX | NETFLIX INC | -- | $40,382,430.00 | 367,113 | 2857817 |
| 0.56% | WMT | WALMART INC | -- | $38,169,119.97 | 379,377 | 2936921 |
| 0.56% | MA | MASTERCARD INC - A | -- | $37,841,716.36 | 71,351 | B121557 |
| 0.52% | ABBV | ABBVIE INC | -- | $35,559,767.16 | 152,676 | B92SR70 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $34,128,682.60 | 38,321 | 2701271 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,513,962.68 | 196,554 | BN78DQ4 |
| 0.48% | ORCL | ORACLE CORP | -- | $32,299,730.01 | 143,217 | 2661568 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $31,367,194.70 | 140,314 | 2007849 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $30,640,716.36 | 589,018 | 2295677 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $29,764,593.06 | 202,494 | 2704407 |
| 0.42% | HD | HOME DEPOT INC | -- | $28,760,644.50 | 85,981 | 2434209 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $27,578,575.96 | 91,678 | BL59CR9 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $26,834,151.24 | 342,316 | 2198163 |
| 0.37% | CVX | CHEVRON CORP | -- | $25,236,205.20 | 166,356 | 2838555 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $24,194,328.84 | 78,276 | 2917766 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $23,806,561.35 | 334,785 | 2206657 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $23,302,894.08 | 276,888 | 2649100 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,227,530.59 | 80,503 | 2005973 |
| 0.33% | CAT | CATERPILLAR INC | -- | $22,398,742.56 | 40,496 | 2180201 |
| 0.32% | MU | MICRON TECHNOLOGY INC | -- | $21,868,830.08 | 96,799 | 2588184 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,936,236.23 | 134,543 | B2PKRQ3 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $20,561,498.40 | 26,160 | 2407966 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $20,519,394.00 | 215,880 | 2778844 |
| 0.30% | RTX | RTX CORP | -- | $20,102,234.91 | 115,683 | BM5M5Y3 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $18,979,645.95 | 150,453 | 2002305 |
| 0.28% | CRM | SALESFORCE INC | -- | $18,828,585.00 | 82,625 | 2310525 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,730,800.76 | 32,644 | 2886907 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $18,677,544.30 | 61,695 | 2550707 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $17,501,581.44 | 30,996 | 2871301 |
| 0.26% | PEP | PEPSICO INC | -- | $17,406,496.53 | 118,323 | 2681511 |
| 0.25% | MS | MORGAN STANLEY | -- | $17,022,598.10 | 104,890 | 2262314 |
| 0.25% | LIN | LINDE PLC | -- | $16,749,888.40 | 40,537 | BNZHB81 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $16,284,672.00 | 109,440 | BSML4N7 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $16,283,047.29 | 69,387 | 2046552 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $16,265,194.65 | 155,395 | 2270726 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $16,178,090.88 | 46,942 | 2026082 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $16,138,140.62 | 180,254 | BK6N347 |
| 0.23% | AMGN | AMGEN INC | -- | $15,931,872.00 | 46,530 | 2023607 |
| 0.23% | C | CITIGROUP INC | -- | $15,885,848.07 | 159,129 | 2297907 |
| 0.23% | INTU | INTUIT INC | -- | $15,700,111.22 | 24,131 | 2459020 |
| 0.23% | T | AT&T INC | -- | $15,618,805.79 | 618,077 | 2831811 |
| 0.23% | QCOM | QUALCOMM INC | -- | $15,485,936.97 | 93,227 | 2714923 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,010,748.13 | 364,427 | 2090571 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $15,002,503.83 | 178,029 | 2328915 |
| 0.22% | NOW | SERVICENOW INC | -- | $14,695,283.55 | 17,999 | B80NXX8 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $14,424,326.34 | 105,549 | 2145084 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $14,057,250.48 | 96,408 | 2989301 |
| 0.21% | GEV | GE VERNOVA INC | -- | $14,005,483.88 | 23,524 | BP6H4Y1 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $13,736,403.99 | 107,257 | 2369174 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,661,620.80 | 147,470 | 2779397 |
| 0.20% | KLAC | KLA CORP | -- | $13,317,216.22 | 11,407 | 2480138 |
| 0.20% | INTC | INTEL CORP | -- | $13,284,044.05 | 378,355 | 2463247 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $13,253,072.40 | 27,003 | BYV2325 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $13,204,517.55 | 2,815 | BDRXDB4 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $12,983,604.48 | 53,856 | B4BNMY3 |
| 0.19% | BLK | BLACKROCK INC | -- | $12,645,956.84 | 12,463 | BMZBBT7 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $12,424,070.70 | 128,070 | 2113434 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $12,394,689.20 | 23,384 | BMV3LG4 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $12,347,902.36 | 78,604 | 2885409 |
| 0.18% | DHR | DANAHER CORP | -- | $12,247,451.47 | 55,067 | 2250870 |
| 0.18% | PFE | PFIZER INC | -- | $12,227,076.96 | 491,442 | 2684703 |
| 0.18% | BA | BOEING CO/THE | -- | $12,139,023.30 | 65,369 | 2108601 |
| 0.17% | ADBE | ADOBE INC | -- | $11,662,230.71 | 36,661 | 2008154 |
| 0.17% | ETN | EATON CORP PLC | -- | $11,639,763.75 | 33,675 | B8KQN82 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $11,537,828.20 | 57,718 | B87ZMX0 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,380,820.00 | 57,800 | BYVYHH4 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $11,342,261.11 | 51,283 | 2914734 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $11,291,181.57 | 50,649 | 2705024 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,203,617.39 | 21,521 | BJJP138 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,187,052.80 | 55,272 | 2654461 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $11,121,195.05 | 89,105 | BL9XPM3 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $11,113,056.36 | 110,754 | BTN1Y11 |
| 0.16% | LOW | LOWE'S COS INC | -- | $11,066,464.50 | 48,450 | 2536763 |
| 0.16% | SYK | STRYKER CORP | -- | $10,832,200.20 | 29,740 | 2853688 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,460,006.16 | 54,888 | 2020459 |
| 0.15% | DE | DEERE & CO | -- | $10,332,419.51 | 21,763 | 2261203 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $9,956,503.80 | 42,879 | 2032067 |
| 0.14% | PLD | PROLOGIS INC | -- | $9,820,152.00 | 80,230 | B44WZD7 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $9,652,674.96 | 27,002 | BMH4FS1 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $9,499,552.52 | 107,974 | 2685717 |
| 0.14% | CB | CHUBB LTD | -- | $9,428,473.04 | 32,074 | B3BQMF6 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,332,972.01 | 22,167 | 2931034 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,181,954.37 | 10,771 | 2378534 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,043,783.40 | 11,020 | 2671501 |
| 0.13% | BX | BLACKSTONE INC | -- | $8,836,580.45 | 63,733 | BKF2SL7 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $8,834,677.59 | 41,817 | B94Q9V0 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,761,845.90 | 34,990 | 2065308 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $8,553,392.75 | 318,325 | 2044545 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $8,511,226.98 | 145,218 | 2692632 |
| 0.13% | CME | CME GROUP INC | -- | $8,494,058.28 | 31,172 | 2965839 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $8,468,387.85 | 95,097 | 2829601 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,391,257.90 | 109,618 | 2577609 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,346,071.51 | 17,761 | 2522096 |
| 0.12% | NEM | NEWMONT CORP | -- | $8,309,424.54 | 94,954 | 2636607 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,220,304.80 | 98,235 | 2842255 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,218,378.51 | 67,237 | B7VD3F2 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,056,155.23 | 175,937 | 2126335 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,902,422.64 | 66,879 | BP0TQN6 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,824,561.39 | 19,233 | BK9ZQ96 |
| 0.11% | MMM | 3M CO | -- | $7,673,007.96 | 46,062 | 2595708 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,605,521.35 | 49,499 | BFSSDS9 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $7,530,681.95 | 42,515 | 2567741 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,485,569.20 | 21,820 | 2365161 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,305,737.50 | 40,475 | B7FBFL2 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,240,829.40 | 73,362 | B65LWX6 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $7,223,891.24 | 23,549 | 2302232 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,038,355.98 | 34,833 | BKLJ8V2 |
| 0.10% | KKR | KKR & CO INC | -- | $6,969,042.50 | 59,311 | BG1FRR1 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $6,913,628.28 | 32,058 | 2937667 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,816,620.20 | 14,170 | B4MGBG6 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,607,801.86 | 20,037 | 2804211 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,584,510.00 | 11,654 | 2648806 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,554,347.15 | 60,965 | B1Z77F6 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $6,494,041.98 | 4,842 | B11FJK3 |
| 0.10% | DASH | DOORDASH INC - A | -- | $6,477,519.36 | 32,017 | BN13P03 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,474,913.38 | 56,589 | BY7QL61 |
| 0.10% | EQIX | EQUINIX INC | -- | $6,455,745.04 | 8,438 | BVLZX12 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,431,875.20 | 102,680 | 2640147 |
| 0.09% | AON | AON PLC-CLASS A | -- | $6,416,017.14 | 18,642 | BLP1HW5 |
| 0.09% | MCO | MOODY'S CORP | -- | $6,313,153.86 | 13,351 | 2252058 |
| 0.09% | USB | US BANCORP | -- | $6,294,927.60 | 134,507 | 2736035 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,277,529.20 | 23,080 | BHJ0775 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,273,501.36 | 111,867 | B8CKK03 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,237,905.73 | 48,669 | 2313405 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,227,018.01 | 34,033 | 2692665 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,216,722.85 | 105,565 | 2967181 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,183,474.70 | 8,810 | 2730190 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,176,937.00 | 15,990 | 2867719 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,155,611.09 | 19,457 | BSPHGL4 |
| 0.09% | COR | CENCORA INC | -- | $6,048,720.64 | 16,768 | 2795393 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $5,949,744.24 | 25,531 | BRC3N84 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,880,140.71 | 63,631 | 2517382 |
| 0.09% | ECL | ECOLAB INC | -- | $5,767,905.50 | 22,057 | 2304227 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,729,189.67 | 12,861 | 2150204 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,636,385.50 | 82,283 | B665KZ5 |
| 0.08% | CMI | CUMMINS INC | -- | $5,624,695.10 | 11,885 | 2240202 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,622,150.03 | 46,193 | 2026242 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,589,248.00 | 21,833 | 2754907 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,553,533.38 | 19,454 | 2769503 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,525,565.47 | 22,921 | 2457552 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,520,329.10 | 19,470 | 2210614 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,512,878.80 | 22,165 | 2359506 |
| 0.08% | GLW | CORNING INC | -- | $5,502,965.16 | 67,364 | 2224701 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,483,719.01 | 69,883 | 2209106 |
| 0.08% | CSX | CSX CORP | -- | $5,472,620.04 | 161,149 | 2160753 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,467,465.08 | 19,404 | 2641894 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,430,345.06 | 29,598 | 2197137 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,426,444.23 | 20,323 | BYVMW06 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,415,758.10 | 1,422 | 2065955 |
| 0.08% | ADSK | AUTODESK INC | -- | $5,389,344.52 | 18,508 | 2065159 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,354,945.14 | 14,414 | B5BKPQ4 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,138,461.12 | 26,281 | B3K3L40 |
| 0.08% | SRE | SEMPRA | -- | $5,134,438.20 | 56,410 | 2138158 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $5,119,290.00 | 124,104 | 2352118 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,083,448.73 | 28,221 | 2812452 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,060,906.40 | 39,787 | BN44JF6 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,050,257.31 | 47,159 | 2318024 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,030,791.37 | 19,553 | BMC9P69 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,976,153.20 | 111,448 | BKP7287 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $4,963,162.48 | 82,568 | BYW36M8 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $4,941,560.17 | 214,013 | BM8JYX3 |
| 0.07% | VST | VISTRA CORP | -- | $4,934,053.02 | 27,543 | BZ8VJQ8 |
| 0.07% | FDX | FEDEX CORP | -- | $4,928,701.47 | 18,771 | 2142784 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $4,925,748.78 | 27,938 | BKT9Y49 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,871,517.00 | 19,236 | 2011602 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $4,816,263.90 | 6,909 | 2459202 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,808,473.60 | 26,833 | 2041364 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,781,785.54 | 22,778 | 2019952 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,764,196.98 | 18,385 | BKVD2N4 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $4,738,431.60 | 24,780 | 2087807 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,697,332.23 | 34,927 | B78C4Y8 |
| 0.07% | SLB | SLB LTD | -- | $4,624,218.72 | 128,952 | 2779201 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $4,617,406.33 | 29,989 | 2954699 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,617,056.50 | 16,186 | BK9DTN5 |
| 0.07% | AFL | AFLAC INC | -- | $4,553,993.80 | 41,627 | 2026361 |
| 0.07% | ROST | ROSS STORES INC | -- | $4,536,723.75 | 28,275 | 2746711 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,533,250.50 | 169,025 | B3NQ4P8 |
| 0.07% | FTNT | FORTINET INC | -- | $4,489,197.65 | 56,305 | B5B2106 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,483,461.52 | 38,294 | B95WG16 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,482,074.85 | 79,035 | 2724193 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,455,415.20 | 61,624 | BZ07BW4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,440,697.82 | 73,778 | 2542049 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,424,827.95 | 5,585 | 2134781 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,410,698.40 | 27,688 | B03GQS4 |
| 0.06% | PCAR | PACCAR INC | -- | $4,376,786.40 | 45,360 | 2665861 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,363,794.60 | 50,730 | 2567116 |
| 0.06% | F | FORD MOTOR CO | -- | $4,358,961.60 | 337,904 | 2615468 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,287,778.24 | 20,662 | 2175672 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,245,495.12 | 37,098 | BMGYYH4 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,180,809.36 | 18,676 | B8K6ZD1 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,140,647.16 | 21,786 | B505PN7 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,130,738.40 | 85,205 | BDHLTQ5 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,126,668.84 | 9,278 | 2749602 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,073,766.11 | 51,133 | 2614807 |
| 0.06% | EXC | EXELON CORP | -- | $3,978,208.08 | 87,318 | 2670519 |
| 0.06% | FAST | FASTENAL CO | -- | $3,922,964.50 | 99,190 | 2332262 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,922,343.64 | 19,458 | 2310194 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,844,992.49 | 25,331 | B6WVMH3 |
| 0.06% | AME | AMETEK INC | -- | $3,822,204.64 | 19,952 | 2089212 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,815,293.68 | 17,544 | 2262530 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,796,004.52 | 58,689 | BK73B42 |
| 0.06% | OKE | ONEOK INC | -- | $3,780,302.40 | 54,432 | 2130109 |
| 0.05% | MSCI | MSCI INC | -- | $3,729,107.76 | 6,664 | B2972D2 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,674,416.20 | 8,169 | B0J7D57 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,646,527.30 | 4,122 | B01Z7J1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,644,199.84 | 2,099 | 2330299 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,629,788.50 | 47,918 | 2027342 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,627,395.31 | 38,577 | 2317087 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,626,163.84 | 13,624 | 2852533 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,621,995.52 | 9,724 | 2754060 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,608,583.22 | 15,007 | 2122117 |
| 0.05% | MET | METLIFE INC | -- | $3,608,067.12 | 48,262 | 2573209 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,595,479.30 | 6,770 | BDT5S35 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,592,900.00 | 115,900 | B0X7DZ3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,559,680.00 | 24,000 | 2098876 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,546,175.20 | 24,558 | 2520153 |
| 0.05% | KR | KROGER CO | -- | $3,543,474.06 | 52,566 | 2497406 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,542,963.75 | 69,131 | BK4N0D7 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,528,792.00 | 3,825 | 2380863 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,499,328.73 | 43,143 | 2707677 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,425,392.05 | 37,621 | BTGQCX1 |
| 0.05% | TGT | TARGET CORP | -- | $3,380,103.36 | 39,267 | 2259101 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,369,231.36 | 39,168 | 2965107 |
| 0.05% | DHI | DR HORTON INC | -- | $3,297,281.75 | 23,975 | 2250687 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,247,896.21 | 11,427 | 2931205 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,210,652.20 | 24,290 | 2476193 |
| 0.05% | EBAY | EBAY INC | -- | $3,209,340.80 | 39,485 | 2293819 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,193,041.36 | 14,682 | BDR73G1 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,186,653.58 | 56,034 | B1W9D46 |
| 0.05% | CPRT | COPART INC | -- | $3,182,056.29 | 76,917 | 2208073 |
| 0.05% | EQT | EQT CORP | -- | $3,178,175.52 | 53,968 | 2319414 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,164,295.36 | 18,596 | B55PZY3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,156,832.22 | 117,398 | BD3W133 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,149,466.72 | 30,412 | 2819118 |
| 0.05% | VTR | VENTAS INC | -- | $3,142,160.00 | 39,277 | 2927925 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,131,655.24 | 31,198 | 2216850 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,128,233.52 | 26,204 | BHKD3S6 |
| 0.05% | SYY | SYSCO CORP | -- | $3,125,225.64 | 41,268 | 2868165 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,109,432.20 | 5,210 | 2572079 |
| 0.05% | RMD | RESMED INC | -- | $3,103,778.31 | 12,669 | 2732903 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,070,357.85 | 28,027 | 2674458 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,063,439.44 | 27,809 | BYY8XK8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,051,794.64 | 42,216 | 2257019 |
| 0.04% | PCG | P G & E CORP | -- | $2,986,422.72 | 189,976 | 2689560 |
| 0.04% | NUE | NUCOR CORP | -- | $2,944,707.02 | 19,819 | 2651086 |
| 0.04% | XYZ | BLOCK INC | -- | $2,942,024.00 | 47,452 | BYNZGK1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,936,014.38 | 33,911 | BK531S8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,933,719.46 | 28,658 | 2491839 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,927,559.87 | 32,111 | 2740542 |
| 0.04% | XYL | XYLEM INC | -- | $2,924,417.16 | 21,042 | B3P2CN8 |
| 0.04% | WAB | WABTEC CORP | -- | $2,923,080.48 | 14,769 | 2955733 |
| 0.04% | FISV | FISERV INC | -- | $2,876,029.89 | 47,017 | 2342034 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,852,918.74 | 39,454 | BL6JPG8 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,830,728.16 | 45,176 | 2769796 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,823,517.60 | 16,727 | 2212922 |
| 0.04% | STT | STATE STREET CORP | -- | $2,795,622.00 | 24,523 | 2842040 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,712,606.81 | 12,063 | B4P9W92 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,686,376.55 | 92,157 | BYWH073 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,683,691.86 | 14,153 | B3Z5T14 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,668,764.33 | 8,409 | BDB6Q21 |
| 0.04% | KVUE | KENVUE INC | -- | $2,662,956.78 | 165,813 | BQ84ZQ6 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,597,847.58 | 14,878 | BQZJ0Q9 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,574,045.00 | 62,100 | 2655408 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,554,591.43 | 27,971 | B4QG225 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,502,694.26 | 1,782 | 2126249 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,483,235.84 | 38,464 | B1WT4X2 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,469,340.23 | 13,521 | 2340168 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,446,825.60 | 93,820 | 2523044 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,445,912.28 | 10,193 | B748CK2 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,425,362.95 | 17,959 | 2280220 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,422,106.04 | 15,357 | 2718992 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,421,714.03 | 16,287 | B7Y8YR3 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,419,107.12 | 41,544 | 2047317 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,416,926.18 | 36,609 | 2262864 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,416,113.81 | 20,603 | BMZ5LZ5 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,411,574.72 | 13,866 | 2315359 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,407,120.10 | 45,815 | 2900335 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,405,331.45 | 23,355 | 2050832 |
| 0.04% | HUM | HUMANA INC | -- | $2,377,813.20 | 10,388 | 2445063 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,374,080.48 | 18,344 | B02HWR9 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,373,485.60 | 57,220 | 2336747 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,369,972.40 | 46,653 | 2592174 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,360,958.48 | 3,897 | 2474164 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,336,678.60 | 113,431 | BYVYWS0 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,332,047.20 | 32,144 | BP96PS6 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,331,729.44 | 12,778 | 2422806 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,328,286.28 | 9,244 | B1HMF22 |
| 0.03% | TER | TERADYNE INC | -- | $2,310,470.82 | 13,734 | 2884183 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,304,375.98 | 9,062 | B5834C5 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,303,142.66 | 31,246 | BL5GZ82 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,285,027.68 | 10,096 | B1VP7R6 |
| 0.03% | PPL | PPL CORP | -- | $2,271,893.85 | 63,907 | 2680905 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,267,270.08 | 19,688 | 2511920 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,223,407.94 | 56,446 | 2440637 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,212,497.30 | 25,519 | BVFTF03 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,210,282.16 | 10,716 | 2319146 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,199,553.40 | 46,180 | 2367026 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,187,124.50 | 13,530 | 2196888 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,175,846.15 | 12,295 | 2131179 |
| 0.03% | STE | STERIS PLC | -- | $2,163,761.45 | 8,495 | BFY8C75 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,142,734.72 | 16,856 | B2R3PV1 |
| 0.03% | DOV | DOVER CORP | -- | $2,132,865.72 | 11,873 | 2278407 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,130,695.84 | 12,688 | 2455965 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,109,347.42 | 21,467 | BPGMZQ5 |
| 0.03% | PODD | INSULET CORP | -- | $2,106,215.16 | 6,081 | B1XGNW4 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,095,172.30 | 32,105 | BVVN4Q8 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,094,033.42 | 11,069 | BDV82B8 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,090,511.12 | 135,924 | 2445966 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,082,063.23 | 16,523 | 2648668 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,077,239.52 | 44,923 | 2100920 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,037,864.82 | 15,982 | 2656423 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,023,712.13 | 33,881 | B0796X4 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,995,626.82 | 25,322 | 2692687 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,990,084.26 | 4,029 | 2503477 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,987,958.18 | 25,922 | 2093644 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,950,313.68 | 73,708 | 2405302 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,946,862.74 | 3,914 | B28TS42 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,941,769.44 | 17,069 | 2708841 |
| 0.03% | K | KELLANOVA | -- | $1,940,265.78 | 23,259 | 2486813 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,936,095.84 | 54,878 | 2480677 |
| 0.03% | WAT | WATERS CORP | -- | $1,932,420.00 | 5,136 | 2937689 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,931,585.81 | 4,609 | BDFG6S3 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,911,587.50 | 33,245 | 2829515 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,908,677.28 | 37,308 | BQRX1X3 |
| 0.03% | NVR | NVR INC | -- | $1,901,013.30 | 267 | 2637785 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,893,848.25 | 19,005 | B5B1S13 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,888,967.30 | 25,894 | 2219224 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,880,424.10 | 18,010 | BF09HX3 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,875,178.35 | 7,197 | BSBK800 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,867,846.40 | 77,120 | B01R311 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,858,306.04 | 10,642 | 2967589 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,854,171.42 | 11,927 | 2849472 |
| 0.03% | JBL | JABIL INC | -- | $1,850,832.50 | 9,250 | 2471789 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $1,848,159.93 | 18,973 | 2702337 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,840,950.76 | 19,514 | 2698470 |
| 0.03% | NTAP | NETAPP INC | -- | $1,836,451.87 | 17,281 | 2630643 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,834,746.05 | 73,655 | BYRY499 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,825,931.14 | 21,254 | 2320524 |
| 0.03% | HPQ | HP INC | -- | $1,824,653.88 | 81,204 | BYX4D52 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,815,009.04 | 9,256 | BZ6TS23 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,798,047.24 | 9,669 | 2702791 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,790,607.36 | 7,286 | 2142922 |
| 0.03% | PTC | PTC INC | -- | $1,778,719.30 | 10,345 | B95N910 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,770,793.36 | 30,044 | 2319157 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,768,780.00 | 13,606 | B0T7YX2 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,749,897.89 | 3,757 | 2909644 |
| 0.03% | NI | NISOURCE INC | -- | $1,738,573.20 | 40,716 | 2645409 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,737,953.72 | 21,061 | 2195841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,714,790.00 | 10,087 | 2289874 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,711,800.30 | 26,726 | B02T2J7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,699,412.96 | 65,971 | 2162340 |
| 0.02% | CPAY | CORPAY INC | -- | $1,686,958.92 | 6,102 | BMX5GK7 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,677,860.65 | 16,787 | 2272476 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,677,642.90 | 199,245 | BJ1F307 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,660,512.09 | 45,631 | 2465254 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,633,664.46 | 11,742 | 2325507 |
| 0.02% | ON | ON SEMICONDUCTOR | -- | $1,630,803.20 | 35,360 | 2583576 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,604,653.80 | 6,222 | 2950482 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,596,225.96 | 12,348 | 2170473 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,582,355.46 | 11,326 | BBM5MD6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,563,122.78 | 9,413 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,561,528.80 | 8,040 | BZ6VT82 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,559,595.36 | 20,586 | 2903958 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,547,395.38 | 38,502 | BD8FDD1 |
| 0.02% | L | LOEWS CORP | -- | $1,546,857.00 | 14,690 | 2523022 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,541,904.32 | 10,187 | 2116228 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,533,530.80 | 17,144 | 2783815 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,520,267.84 | 45,152 | BRK49M5 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,510,325.04 | 20,968 | 2712013 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,506,278.88 | 1,663 | BM99VY2 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,505,427.00 | 12,005 | 2367480 |
| 0.02% | EVRG | EVERGY INC | -- | $1,503,098.74 | 19,877 | BFMXGR0 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,498,907.34 | 7,714 | 2504566 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,496,916.00 | 10,320 | BNGC0D3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,493,695.62 | 22,221 | 2973821 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,491,662.88 | 4,518 | 2818740 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,484,773.16 | 11,947 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $1,482,064.29 | 6,561 | 2372763 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,475,087.52 | 29,256 | BYT3MK1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,462,060.58 | 43,346 | BRC3N73 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,459,804.02 | 21,873 | 2550161 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,456,419.64 | 17,524 | 2803014 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,453,938.64 | 14,182 | BLS09M3 |
| 0.02% | CNC | CENTENE CORP | -- | $1,449,432.10 | 40,318 | 2807061 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,448,050.80 | 45,365 | 2831543 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,443,150.54 | 22,158 | 2464165 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,439,211.12 | 18,076 | BW1P234 |
| 0.02% | INCY | INCYTE CORP | -- | $1,437,832.12 | 14,191 | 2471950 |
| 0.02% | ROL | ROLLINS INC | -- | $1,436,922.85 | 24,211 | 2747305 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,425,769.91 | 19,223 | 2433530 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,423,636.33 | 5,591 | 2316619 |
| 0.02% | KEY | KEYCORP | -- | $1,397,542.50 | 80,550 | 2490911 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,371,256.00 | 36,200 | BK0VN47 |
| 0.02% | APTV | APTIV PLC | -- | $1,363,190.04 | 18,839 | BTDN8H1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,338,928.65 | 48,777 | BD81GW9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,331,492.75 | 62,365 | 2958936 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,309,984.70 | 10,090 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,309,433.15 | 24,683 | 2909730 |
| 0.02% | DOW | DOW INC | -- | $1,305,685.01 | 61,271 | BHXCF84 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,274,269.52 | 10,139 | 2046853 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,264,460.00 | 17,000 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,262,580.94 | 48,449 | BJN4XN5 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,242,928.05 | 17,227 | BQPDXR3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,237,978.12 | 2,773 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $1,226,856.84 | 15,378 | 2885937 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,206,216.00 | 16,753 | 2279303 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,194,816.48 | 7,436 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,174,590.96 | 18,132 | BJJMGL2 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,170,805.11 | 58,511 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,136,860.56 | 3,634 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,132,085.24 | 6,721 | 2066408 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,126,649.25 | 12,095 | BQ6BPG9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,121,366.61 | 5,953 | BQBBFD1 |
| 0.02% | BALL | BALL CORP | -- | $1,118,656.12 | 23,516 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $1,107,630.55 | 4,945 | 2427599 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,104,597.24 | 4,846 | 2923785 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,103,153.92 | 3,334 | B4V9661 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,102,080.00 | 14,000 | B0G4K50 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,081,107.35 | 2,705 | B01SD70 |
| 0.02% | MAS | MASCO CORP | -- | $1,074,437.44 | 18,076 | 2570200 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,073,280.60 | 12,405 | 2507457 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,062,528.00 | 12,800 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,060,703.77 | 4,661 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,057,832.70 | 60,070 | BJBLRK3 |
| 0.02% | IEX | IDEX CORP | -- | $1,054,153.60 | 6,520 | 2456612 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,053,803.16 | 100,746 | BMWS3X9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,052,593.44 | 6,582 | 2445416 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,048,160.16 | 3,384 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,045,534.80 | 6,306 | 2469193 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,041,094.11 | 10,577 | 2204026 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,015,168.28 | 4,396 | 2989356 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $985,934.43 | 12,753 | BMTQB43 |
| 0.01% | AIZ | ASSURANT INC | -- | $979,567.82 | 4,361 | 2331430 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $976,448.97 | 14,133 | 2726177 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $967,335.60 | 9,240 | 2951452 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $951,538.28 | 22,253 | B3SPXZ3 |
| 0.01% | DAY | DAYFORCE INC | -- | $951,027.33 | 13,789 | BFX1V56 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $940,689.28 | 9,208 | 2166320 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $939,471.00 | 55,263 | 2567503 |
| 0.01% | RVTY | REVVITY INC | -- | $926,835.75 | 10,047 | 2305844 |
| 0.01% | GL | GLOBE LIFE INC | -- | $915,441.48 | 7,002 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $914,703.20 | 10,310 | 2048804 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $914,412.50 | 9,550 | B0BV2M7 |
| 0.01% | UDR | UDR INC | -- | $899,992.95 | 26,049 | 2727910 |
| 0.01% | BXP | BXP INC | -- | $884,664.38 | 12,751 | 2019479 |
| 0.01% | IVZ | INVESCO LTD | -- | $883,176.36 | 38,533 | B28XP76 |
| 0.01% | HAS | HASBRO INC | -- | $881,469.69 | 11,527 | 2414580 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $874,253.76 | 4,832 | B44Z3T8 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $868,082.02 | 3,251 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $865,984.08 | 7,319 | 2963811 |
| 0.01% | AES | AES CORP | -- | $847,571.04 | 61,552 | 2002479 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $832,283.76 | 13,398 | B3Q2FJ4 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $812,373.98 | 32,534 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $801,715.31 | 12,809 | 2961053 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $785,895.94 | 44,426 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $784,192.65 | 13,565 | BSHZ3Q0 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $781,512.57 | 31,653 | 2466321 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $776,146.08 | 5,806 | 2679204 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $746,194.08 | 12,808 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $744,988.34 | 5,059 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $743,866.50 | 30,930 | BNNF1C1 |
| 0.01% | MRNA | MODERNA INC | -- | $723,634.86 | 29,927 | BGSXTS3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $720,551.40 | 41,411 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $696,034.28 | 4,324 | BL95MY0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $694,984.64 | 39,088 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $686,161.80 | 4,245 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $674,393.60 | 12,032 | BDQZFJ3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $672,231.00 | 27,438 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $667,493.52 | 2,854 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $666,553.13 | 13,463 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $661,983.21 | 14,623 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $654,872.33 | 20,783 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $651,895.70 | 22,249 | 2971029 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $651,167.07 | 6,771 | BN7P9B2 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $650,268.96 | 4,708 | 2212706 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $630,837.78 | 2,213 | 2311711 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $629,893.20 | 8,922 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $629,420.95 | 9,895 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $585,477.60 | 13,705 | BW2K5V7 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $567,666.88 | 26,477 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $558,655.44 | 25,176 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $549,070.50 | 17,655 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $523,875.60 | 17,020 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $472,941.81 | 4,521 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $414,963.00 | 15,228 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $413,064.47 | 26,701 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $352,512.00 | 3,060 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $305,550.64 | 10,774 | BBGVT51 |
| 28.97% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,964,202,792 | -- | 338,873 | -- |
| 13.41% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 909,417,979 | -- | 136,916 | -- |
| 10.99% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 745,421,850 | -- | 2,238 | -- |
| 10.79% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 731,574,145 | -- | 110,141 | -- |
| 10.75% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 729,209,536 | -- | 109,785 | -- |
| 10.70% | -- | S&P 500 INDEX SWAP CITIBANK NA | 725,230,882 | -- | 109,186 | -- |
| 10.03% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 680,011,056 | -- | 102,378 | -- |
| 9.79% | -- | S&P 500 INDEX SWAP UBS AG | 663,877,250 | -- | 99,949 | -- |
| 9.78% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 663,339,235 | -- | 99,868 | -- |
| 7.89% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 534,913,071 | -- | 80,533 | -- |
| 4.70% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 318,631,057 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $348,951,673.00 | 350,000,000 | BVMCCR1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $348,241,904.50 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $198,733,374.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,421,363.00 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $114,741,376.50 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,043,489.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $94,949,062.90 | 95,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $79,897,235.20 | 80,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $451,392,237.41 | 451,392,237 | -- |
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