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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,262,978,674
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/26/2026- NAV
- NAV Change
- Market Price $68.39
- Market Price Change $+0.88
- Trading Volume (M) 2,237,229
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,262,978,674
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/26/2026- NAV
- NAV Change
- Market Price $68.39
- Market Price Change $+0.88
- Trading Volume (M) 2,237,229
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.34% | NVDA | NVIDIA CORP | -- | $441,843,690.40 | 2,056,426 | 2379504 |
| 4.63% | AAPL | APPLE INC | -- | $383,093,241.70 | 1,242,478 | 2046251 |
| 3.16% | MSFT | MICROSOFT CORP | -- | $261,466,534.40 | 628,480 | 2588173 |
| 2.65% | AMZN | AMAZON.COM INC | -- | $219,295,346.30 | 826,625 | 2000019 |
| 2.31% | GOOGL | ALPHABET INC-CL A | -- | $191,587,565.20 | 492,665 | BYVY8G0 |
| 2.04% | AVGO | BROADCOM INC | -- | $169,297,329.70 | 401,169 | BDZ78H9 |
| 1.84% | GOOG | ALPHABET INC-CL C | -- | $152,293,887.70 | 395,733 | BYY88Y7 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $113,290,248.10 | 185,012 | B7TL820 |
| 1.25% | TSLA | TESLA INC | -- | $103,158,865.60 | 237,918 | B616C79 |
| 1.03% | MU | MICRON TECHNOLOGY INC | -- | $85,328,986.48 | 95,246 | 2588184 |
| 0.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $75,017,683.54 | 155,117 | 2073390 |
| 0.86% | LLY | ELI LILLY & CO | -- | $71,396,140.70 | 67,055 | 2516152 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $69,990,399.50 | 228,175 | 2190385 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $69,577,635.09 | 138,081 | 2007849 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $52,981,804.60 | 353,660 | 2326618 |
| 0.59% | INTC | INTEL CORP | -- | $49,077,460.48 | 397,324 | 2463247 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $46,950,735.32 | 203,974 | 2475833 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $46,437,209.28 | 142,236 | B2PZN04 |
| 0.53% | WMT | WALMART INC | -- | $43,983,660.07 | 370,951 | 2936921 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $39,562,807.19 | 334,343 | 2198163 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $37,620,907.23 | 37,511 | 2701271 |
| 0.43% | CAT | CATERPILLAR INC | -- | $35,717,826.15 | 39,313 | 2180201 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $34,093,078.08 | 105,656 | BSML4N7 |
| 0.41% | MA | MASTERCARD INC - A | -- | $33,956,556.76 | 68,876 | B121557 |
| 0.38% | ABBV | ABBVIE INC | -- | $31,876,784.64 | 149,572 | B92SR70 |
| 0.38% | NFLX | NETFLIX INC | -- | $31,328,502.40 | 357,305 | 2857817 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $30,546,318.39 | 67,151 | 2046552 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $29,317,399.20 | 561,636 | 2295677 |
| 0.35% | CVX | CHEVRON CORP | -- | $29,292,420.06 | 158,586 | 2838555 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $28,899,509.10 | 76,685 | 2917766 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $28,114,656.56 | 196,661 | 2704407 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $27,940,864.05 | 88,845 | BL59CR9 |
| 0.33% | ORCL | ORACLE CORP | -- | $27,713,183.82 | 143,547 | 2661568 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,403,414.00 | 193,290 | BN78DQ4 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $26,357,810.94 | 327,589 | 2206657 |
| 0.32% | HD | HOME DEPOT INC | -- | $26,164,237.16 | 84,254 | 2434209 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $25,156,383.40 | 25,295 | 2407966 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $25,152,693.12 | 210,096 | 2778844 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $24,976,243.64 | 76,876 | 2885409 |
| 0.30% | GEV | GE VERNOVA INC | -- | $24,429,195.87 | 22,821 | BP6H4Y1 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,917,848.21 | 131,757 | B2PKRQ3 |
| 0.27% | QCOM | QUALCOMM INC | -- | $22,459,239.66 | 90,263 | 2714923 |
| 0.27% | KLAC | KLA CORP | -- | $22,225,859.50 | 11,050 | 2480138 |
| 0.25% | MS | MORGAN STANLEY | -- | $20,549,256.00 | 101,850 | 2262314 |
| 0.25% | RTX | RTX CORP | -- | $20,345,846.51 | 113,683 | BM5M5Y3 |
| 0.25% | LIN | LINDE PLC | -- | $20,309,386.86 | 39,438 | BNZHB81 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $20,290,860.00 | 261,750 | 2649100 |
| 0.24% | SNDK | SANDISK CORP | -- | $19,861,427.25 | 12,495 | BSNPZV3 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,828,826.93 | 79,097 | 2005973 |
| 0.23% | C | CITIGROUP INC | -- | $18,760,310.52 | 147,882 | 2297907 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $17,557,078.50 | 68,382 | B87ZMX0 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $17,390,135.34 | 41,411 | 2032067 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,303,268.58 | 356,842 | 2090571 |
| 0.20% | PEP | PEPSICO INC | -- | $16,850,514.24 | 115,668 | 2681511 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,829,045.38 | 60,263 | 2550707 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,671,087.04 | 18,529 | BKVD2N4 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,479,812.96 | 149,882 | 2270726 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $15,444,631.20 | 176,208 | 2328915 |
| 0.19% | AMGN | AMGEN INC | -- | $15,325,582.80 | 45,620 | 2023607 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $15,017,581.60 | 28,624 | 2954699 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,927,441.97 | 93,901 | 2989301 |
| 0.18% | T | AT&T INC | -- | $14,822,098.20 | 592,410 | 2831811 |
| 0.18% | BA | BOEING CO/THE | -- | $14,552,690.90 | 66,481 | 2108601 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $14,513,542.20 | 103,995 | 2145084 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,312,745.15 | 21,313 | BJJP138 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,235,093.16 | 31,762 | 2886907 |
| 0.17% | CRM | SALESFORCE INC | -- | $14,196,208.84 | 79,273 | 2310525 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,088,044.80 | 45,340 | 2026082 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $14,051,144.83 | 105,071 | 2369174 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $13,815,920.37 | 87,437 | BL9XPM3 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $13,627,925.90 | 50,269 | 2914734 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,271,845.86 | 32,922 | B8KQN82 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,143,202.60 | 12,199 | BMZBBT7 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $13,102,256.48 | 30,007 | 2871301 |
| 0.16% | GLW | CORNING INC | -- | $12,972,722.10 | 66,130 | 2224701 |
| 0.16% | WELL | WELLTOWER INC | -- | $12,891,483.00 | 59,100 | BYVYHH4 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $12,755,397.24 | 147,172 | 2002305 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,632,845.80 | 141,307 | 2779397 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,475,341.36 | 53,838 | 2020459 |
| 0.15% | PFE | PFIZER INC | -- | $12,439,769.65 | 481,229 | 2684703 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,213,080.88 | 174,174 | BK6N347 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $12,087,259.87 | 103,691 | 2685717 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $11,792,551.68 | 22,932 | BMV3LG4 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,567,704.56 | 78,724 | B44WZD7 |
| 0.14% | DE | DEERE & CO | -- | $11,278,192.80 | 21,315 | 2261203 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $11,139,836.10 | 68,217 | BDRXDB4 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,705,505.92 | 25,954 | BYV2325 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $10,468,771.20 | 32,320 | BL3LWS8 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,290,632.95 | 92,417 | 2636607 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,281,461.16 | 142,068 | 2692632 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,069,770.48 | 47,481 | 2536763 |
| 0.12% | CB | CHUBB LTD | -- | $10,049,245.10 | 30,878 | B3BQMF6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,002,050.80 | 172,360 | 2126335 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,857,703.18 | 52,879 | 2654461 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,847,958.76 | 49,542 | 2705024 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,777,192.26 | 96,403 | 2842255 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,762,003.62 | 107,594 | 2577609 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $9,355,921.08 | 12,606 | 2150204 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,351,570.36 | 21,452 | 2931034 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $9,247,123.59 | 10,653 | 2671501 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,234,621.00 | 52,173 | B4BNMY3 |
| 0.11% | DHR | DANAHER CORP | -- | $9,190,727.04 | 53,184 | 2250870 |
| 0.11% | SYK | STRYKER CORP | -- | $9,149,929.00 | 29,233 | 2853688 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,139,235.00 | 17,150 | 2522096 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,005,753.91 | 8,357 | BVLZX12 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,883,308.80 | 33,920 | BKLJ8V2 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,840,921.60 | 88,480 | B80NXX8 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,785,976.25 | 23,015 | 2302232 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,769,470.27 | 93,203 | 2829601 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,660,118.24 | 18,768 | BK9ZQ96 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,639,024.16 | 16,161 | 2867719 |
| 0.10% | CME | CME GROUP INC | -- | $8,617,470.00 | 30,500 | 2965839 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,424,644.00 | 108,565 | BTN1Y11 |
| 0.10% | ADBE | ADOBE INC | -- | $8,359,913.38 | 34,762 | 2008154 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,213,153.37 | 65,721 | B7VD3F2 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,210,943.65 | 58,213 | B1Z77F6 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $7,951,194.62 | 26,366 | BMH4FS1 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,894,548.42 | 103,413 | 2967181 |
| 0.09% | CMI | CUMMINS INC | -- | $7,856,475.00 | 11,748 | 2240202 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,827,205.76 | 121,616 | 2352118 |
| 0.09% | MCK | MCKESSON CORP | -- | $7,823,128.00 | 10,370 | 2378534 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,666,950.98 | 40,118 | B94Q9V0 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $7,648,355.60 | 25,070 | BHKD3S6 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,638,205.90 | 303,706 | 2044545 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,533,816.39 | 34,119 | 2692665 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,481,248.32 | 63,336 | BKF2SL7 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,429,140.40 | 34,024 | 2065308 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,388,047.68 | 21,437 | 2365161 |
| 0.09% | SLB | SLB LTD | -- | $7,339,340.32 | 126,584 | 2779201 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,338,446.10 | 39,678 | B7FBFL2 |
| 0.09% | CSX | CSX CORP | -- | $7,336,740.27 | 157,407 | 2160753 |
| 0.09% | FDX | FEDEX CORP | -- | $7,292,400.00 | 18,231 | 2142784 |
| 0.09% | USB | US BANCORP | -- | $7,266,565.46 | 131,593 | 2736035 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,257,061.35 | 18,711 | BSPHGL4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,250,215.32 | 51,706 | BY7QL61 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,228,920.60 | 125,415 | 2113434 |
| 0.09% | CIEN | CIENA CORP | -- | $7,196,150.94 | 11,946 | B1FLZ21 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,181,008.80 | 47,670 | BFSSDS9 |
| 0.09% | FTNT | FORTINET INC | -- | $7,154,267.76 | 53,406 | B5B2106 |
| 0.09% | INTU | INTUIT INC | -- | $7,138,224.90 | 23,454 | 2459020 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,079,217.60 | 21,280 | B505PN7 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,972,304.12 | 18,652 | 2210614 |
| 0.08% | MMM | 3M CO | -- | $6,854,180.97 | 44,499 | 2595708 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,836,510.78 | 4,111 | B01Z7J1 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,771,674.48 | 31,426 | 2937667 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,704,110.29 | 47,557 | 2313405 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,647,602.00 | 108,550 | B8CKK03 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,628,460.28 | 40,924 | 2567741 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,444,547.48 | 27,461 | 2746711 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,409,438.53 | 71,319 | B65LWX6 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,382,608.21 | 62,593 | 2517382 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,288,345.36 | 22,392 | BHJ0775 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,284,504.48 | 19,408 | BYVMW06 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,252,533.40 | 45,907 | 2318024 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,250,636.80 | 11,226 | 2648806 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,248,967.45 | 25,881 | 2041364 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,222,390.30 | 27,822 | BKT9Y49 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $6,182,646.25 | 24,925 | B3K3L40 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,130,824.90 | 68,234 | 2209106 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,109,157.16 | 19,078 | 2641894 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,109,121.35 | 76,565 | B665KZ5 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,070,308.75 | 19,503 | 2804211 |
| 0.07% | COHR | COHERENT CORP | -- | $6,055,456.65 | 15,879 | BNG8Z81 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,992,078.40 | 45,776 | 2026242 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,919,570.72 | 34,044 | B78C4Y8 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,919,128.00 | 4,828 | B11FJK3 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,830,467.50 | 12,925 | 2252058 |
| 0.07% | CRH | CRH PLC | -- | $5,786,267.37 | 56,667 | B01ZKD6 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,778,510.42 | 18,098 | BLP1HW5 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,773,811.68 | 14,066 | B5BKPQ4 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,718,488.16 | 3,036 | 2036047 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,710,716.24 | 27,596 | 2812452 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,694,727.12 | 21,272 | 2754907 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,661,360.00 | 209,680 | BM8JYX3 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,586,702.33 | 83,721 | BDHLTQ5 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,569,368.81 | 22,241 | 2457552 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,556,013.84 | 18,226 | 2769503 |
| 0.07% | KKR | KKR & CO INC | -- | $5,516,734.23 | 58,077 | BG1FRR1 |
| 0.07% | ECL | ECOLAB INC | -- | $5,471,029.60 | 21,520 | 2304227 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,466,779.20 | 18,877 | 2011602 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,452,108.66 | 5,986 | BYM9ZP2 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,443,107.65 | 165,595 | B3NQ4P8 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,422,827.90 | 8,545 | 2730190 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,315,079.48 | 27,444 | B03GQS4 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,274,485.70 | 60,335 | BZ07BW4 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,227,819.24 | 13,322 | B4MGBG6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,203,940.68 | 106,901 | BKP7287 |
| 0.06% | TER | TERADYNE INC | -- | $5,186,847.06 | 13,329 | 2884183 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,174,740.20 | 24,807 | BRC3N84 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,150,759.46 | 14,479 | BQZJ0Q9 |
| 0.06% | URI | UNITED RENTALS INC | -- | $5,118,882.72 | 5,316 | 2134781 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,098,058.13 | 39,243 | BN44JF6 |
| 0.06% | F | FORD MOTOR CO | -- | $5,081,046.52 | 331,661 | 2615468 |
| 0.06% | SRE | SEMPRA | -- | $5,053,743.10 | 55,202 | 2138158 |
| 0.06% | PCAR | PACCAR INC | -- | $4,973,131.99 | 44,399 | 2665861 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,960,976.22 | 15,826 | BK9DTN5 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,957,954.62 | 66,918 | BP0TQN6 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,908,058.83 | 28,687 | 2197137 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,887,168.12 | 18,108 | B55PZY3 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,867,632.00 | 31,608 | BN13P03 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,860,038.08 | 72,236 | 2542049 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,858,172.85 | 77,793 | 2724193 |
| 0.06% | OKE | ONEOK INC | -- | $4,810,774.92 | 53,193 | 2130109 |
| 0.06% | TGT | TARGET CORP | -- | $4,808,609.91 | 38,337 | 2259101 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,748,749.88 | 35,791 | BMGYYH4 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,695,234.84 | 22,062 | 2019952 |
| 0.06% | NUE | NUCOR CORP | -- | $4,655,859.04 | 19,376 | 2651086 |
| 0.06% | AFL | AFLAC INC | -- | $4,606,095.78 | 39,429 | 2026361 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,593,381.94 | 3,677 | 2380863 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,528,468.98 | 100,767 | 2640147 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,499,746.46 | 56,894 | BK73B42 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,490,395.85 | 45,797 | 2592174 |
| 0.05% | AME | AMETEK INC | -- | $4,468,802.88 | 19,477 | 2089212 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,457,958.18 | 1,438 | 2065955 |
| 0.05% | COR | CENCORA INC | -- | $4,441,333.56 | 16,402 | 2795393 |
| 0.05% | VST | VISTRA CORP | -- | $4,424,031.04 | 26,884 | BZ8VJQ8 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,421,036.96 | 21,676 | 2359506 |
| 0.05% | EBAY | EBAY INC | -- | $4,413,259.63 | 38,273 | 2293819 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,373,750.02 | 96,893 | 2480677 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,359,781.24 | 54,916 | B1W9D46 |
| 0.05% | FAST | FASTENAL CO | -- | $4,317,206.25 | 97,125 | 2332262 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,315,574.34 | 66,506 | BK4N0D7 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,312,947.60 | 9,452 | 2754060 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,300,665.12 | 49,128 | 2567116 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,288,674.94 | 38,302 | 2317087 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,279,199.98 | 112,433 | BYVYWS0 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,266,461.07 | 17,909 | 2065159 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $4,231,767.00 | 33,321 | 2583576 |
| 0.05% | CVNA | CARVANA CO | -- | $4,202,125.30 | 59,902 | BYQHPG3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,088,423.16 | 13,428 | 2852533 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,036,495.82 | 49,969 | 2614807 |
| 0.05% | EXC | EXELON CORP | -- | $3,983,804.44 | 86,548 | 2670519 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,977,945.61 | 19,853 | 2175672 |
| 0.05% | MET | METLIFE INC | -- | $3,885,294.93 | 46,659 | 2573209 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,842,977.50 | 19,125 | 2310194 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,791,650.74 | 76,107 | 2336747 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,776,212.17 | 6,777 | 2459202 |
| 0.05% | WAB | WABTEC CORP | -- | $3,767,782.70 | 14,410 | 2955733 |
| 0.05% | STT | STATE STREET CORP | -- | $3,729,183.00 | 23,525 | 2842040 |
| 0.04% | MSCI | MSCI INC | -- | $3,711,795.64 | 6,307 | B2972D2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,587,356.82 | 23,407 | 2098876 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,570,083.25 | 24,163 | 2087807 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,563,696.07 | 110,297 | B0X7DZ3 |
| 0.04% | VTR | VENTAS INC | -- | $3,552,915.85 | 40,205 | 2927925 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,530,409.55 | 17,051 | 2262530 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,510,446.82 | 45,478 | 2027342 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,499,888.60 | 60,910 | 2655408 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,495,962.50 | 7,675 | B0J7D57 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,457,984.00 | 38,050 | 2965107 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,437,900.16 | 77,851 | BYW36M8 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,403,089.05 | 18,905 | BMC9P69 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,396,122.40 | 114,928 | BD3W133 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,385,039.32 | 42,276 | 2707677 |
| 0.04% | JBL | JABIL INC | -- | $3,379,662.00 | 8,888 | 2471789 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,374,567.19 | 15,579 | 2656423 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,339,721.44 | 36,846 | BTGQCX1 |
| 0.04% | DHI | DR HORTON INC | -- | $3,321,427.20 | 22,812 | 2250687 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,300,301.08 | 13,836 | B3Z5T14 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,287,542.50 | 30,525 | 2216850 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,237,228.90 | 14,670 | 2122117 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,231,148.91 | 3,751 | 2474164 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,206,148.00 | 24,970 | BVFTF03 |
| 0.04% | XYZ | BLOCK INC | -- | $3,200,150.05 | 46,265 | BYNZGK1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,194,082.97 | 16,369 | B7Y8YR3 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,191,187.68 | 24,593 | B6WVMH3 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,182,719.68 | 23,513 | 2476193 |
| 0.04% | KR | KROGER CO | -- | $3,179,410.25 | 49,255 | 2497406 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,171,808.59 | 40,659 | 2047317 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,131,210.17 | 8,833 | B5834C5 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,120,105.86 | 27,614 | BYY8XK8 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,118,653.36 | 37,624 | B1WT4X2 |
| 0.04% | HUM | HUMANA INC | -- | $3,085,383.63 | 10,227 | 2445063 |
| 0.04% | PCG | P G & E CORP | -- | $3,055,006.68 | 186,054 | 2689560 |
| 0.04% | SYY | SYSCO CORP | -- | $3,054,828.56 | 40,558 | 2868165 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,027,187.38 | 29,499 | 2819118 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,993,302.20 | 11,130 | 2931205 |
| 0.04% | EQT | EQT CORP | -- | $2,967,438.32 | 52,792 | 2319414 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,925,973.69 | 11,681 | 2849472 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $2,916,674.11 | 17,723 | BW1P234 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,910,893.44 | 27,482 | B4QG225 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,909,285.60 | 70,820 | 2405302 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,880,460.11 | 30,203 | 2740542 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $2,877,254.90 | 8,983 | 2749602 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,869,156.95 | 5,115 | 2572079 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,862,766.86 | 35,682 | B95WG16 |
| 0.03% | KVUE | KENVUE INC | -- | $2,834,936.61 | 162,089 | BQ84ZQ6 |
| 0.03% | WAT | WATERS CORP | -- | $2,825,273.52 | 8,343 | 2937689 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,774,251.76 | 28,088 | 2491839 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,766,753.36 | 24,042 | 2520153 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,759,316.78 | 171,813 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,756,235.38 | 12,806 | 2340168 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,683,862.42 | 15,793 | 2648668 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,610,368.30 | 97,730 | BVV7RC7 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,602,544.40 | 27,453 | 2674458 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,590,551.96 | 23,332 | 2050832 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,588,020.74 | 90,427 | BYWH073 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,584,207.10 | 6,707 | BDT5S35 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,581,452.72 | 17,928 | B02HWR9 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,560,973.24 | 3,164 | 2179414 |
| 0.03% | RMD | RESMED INC | -- | $2,560,441.78 | 12,311 | 2732903 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,544,155.04 | 17,592 | 2280220 |
| 0.03% | FISV | FISERV INC | -- | $2,534,370.14 | 45,574 | 2342034 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,519,033.34 | 17,938 | 2212922 |
| 0.03% | CPRT | COPART INC | -- | $2,506,362.48 | 75,402 | 2208073 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,490,802.53 | 1,977 | 2330299 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,486,125.08 | 13,989 | 2315359 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,475,037.52 | 38,564 | BL6JPG8 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,457,874.58 | 3,914 | 2503477 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,456,005.10 | 9,098 | B1HMF22 |
| 0.03% | DOV | DOVER CORP | -- | $2,441,128.20 | 11,333 | 2278407 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,411,633.00 | 17,150 | BF09HX3 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,403,652.92 | 12,449 | 2455965 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,396,235.31 | 32,947 | BK531S8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,395,498.08 | 12,534 | 2422806 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,370,508.74 | 55,218 | 2440637 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,351,918.61 | 32,661 | B0796X4 |
| 0.03% | NTAP | NETAPP INC | -- | $2,338,528.50 | 16,830 | 2630643 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,326,270.96 | 32,654 | 2829515 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,323,242.00 | 14,341 | BDR73G1 |
| 0.03% | XYL | XYLEM INC | -- | $2,301,057.78 | 20,706 | B3P2CN8 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,284,907.70 | 35,898 | BQRX1X3 |
| 0.03% | PPL | PPL CORP | -- | $2,262,845.76 | 62,648 | 2680905 |
| 0.03% | CNC | CENTENE CORP | -- | $2,256,190.77 | 39,437 | 2807061 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,246,655.84 | 14,768 | 2718992 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,235,031.44 | 13,422 | B0T7YX2 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,230,375.68 | 17,984 | B8K6ZD1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,221,227.14 | 9,962 | B748CK2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,220,709.82 | 11,998 | 2131179 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,218,959.36 | 13,284 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,211,023.40 | 31,722 | BVVN4Q8 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,190,903.15 | 4,583 | BDFG6S3 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,187,889.92 | 17,464 | BF14BT1 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,178,694.40 | 30,080 | BL5GZ82 |
| 0.03% | DOW | DOW INC | -- | $2,144,459.52 | 60,784 | BHXCF84 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,141,269.08 | 6,978 | 2142922 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,118,821.10 | 29,469 | BP96PS6 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,098,874.91 | 40,511 | 2257019 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,088,270.56 | 19,064 | 2698470 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,082,587.40 | 8,124 | BDB6Q21 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,076,798.75 | 73,515 | B01R311 |
| 0.02% | CPAY | CORPAY INC | -- | $2,056,056.41 | 5,881 | BMX5GK7 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,052,812.96 | 44,014 | 2100920 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,037,208.65 | 16,449 | B2R3PV1 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,030,424.47 | 11,833 | B4P9W92 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $2,011,176.44 | 10,138 | 2967589 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,002,425.92 | 9,824 | 2289874 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,986,030.58 | 12,527 | BFH3N85 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,977,371.34 | 26,574 | 2279303 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,974,844.24 | 4,936 | BM99VY2 |
| 0.02% | NI | NISOURCE INC | -- | $1,937,429.60 | 40,532 | 2645409 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,933,984.26 | 18,666 | B5B1S13 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,930,202.44 | 29,188 | 2319157 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,929,146.52 | 19,956 | 2195841 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,928,161.20 | 25,986 | 2219224 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,927,729.76 | 18,568 | 2702337 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,919,668.80 | 3,720 | B28TS42 |
| 0.02% | FFIV | F5 INC | -- | $1,917,907.00 | 4,831 | 2427599 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,911,718.32 | 16,223 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,904,924.25 | 6,025 | 2950482 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,897,523.95 | 20,069 | BMZ5LZ5 |
| 0.02% | HPQ | HP INC | -- | $1,896,965.07 | 77,649 | BYX4D52 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,896,490.26 | 1,722 | 2126249 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,852,444.72 | 43,876 | 2769796 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,814,183.40 | 20,949 | 2320524 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,811,410.40 | 11,272 | 2325507 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,811,131.94 | 8,978 | BZ6TS23 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,810,442.25 | 7,005 | BSBK800 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,809,631.50 | 21,030 | BPGMZQ5 |
| 0.02% | STE | STERIS PLC | -- | $1,804,124.34 | 8,342 | BFY8C75 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,800,899.71 | 12,151 | 2507457 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,793,154.89 | 10,079 | 2116228 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,789,540.64 | 9,278 | 2702791 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,760,698.65 | 16,815 | 2803014 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,759,820.44 | 41,623 | 2831543 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,758,835.32 | 11,913 | 2170473 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,750,917.87 | 10,023 | 2046853 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,732,169.60 | 44,188 | BRK49M5 |
| 0.02% | KEY | KEYCORP | -- | $1,725,816.75 | 79,275 | 2490911 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,720,491.30 | 72,138 | BYRY499 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,715,272.80 | 34,680 | BK0VN47 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,711,493.85 | 6,395 | 2445416 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,692,676.20 | 25,140 | 2093644 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,662,778.53 | 10,213 | 2319146 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,645,952.98 | 7,534 | 2504566 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,639,702.44 | 21,612 | 2464165 |
| 0.02% | EVRG | EVERGY INC | -- | $1,638,294.58 | 19,478 | BFMXGR0 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,624,274.39 | 18,191 | 2511920 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,609,332.50 | 4,325 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,598,480.00 | 26,500 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,597,750.80 | 21,685 | 2973821 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,583,610.18 | 97,393 | BMWS3X9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,582,563.96 | 13,281 | B0G4K50 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,578,530.80 | 42,548 | BRC3N73 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,558,235.25 | 23,925 | 2909730 |
| 0.02% | L | LOEWS CORP | -- | $1,558,221.03 | 14,292 | 2523022 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,521,815.45 | 39,071 | BV7DQ55 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,504,358.50 | 5,426 | 2316619 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,498,467.24 | 45,189 | 2367026 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,497,447.99 | 21,699 | B3SPXZ3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,469,483.84 | 20,053 | 2712013 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,466,311.30 | 15,649 | 2272476 |
| 0.02% | PTC | PTC INC | -- | $1,464,736.80 | 10,110 | B95N910 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,461,123.85 | 9,943 | B1VP7R6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,453,210.56 | 61,008 | 2958936 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,425,224.24 | 44,594 | 2465254 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,421,379.99 | 16,839 | 2783815 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,410,844.44 | 24,756 | 2692687 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,405,157.76 | 2,796 | 2442053 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,401,997.80 | 47,687 | BD81GW9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,398,927.24 | 57,006 | 2491594 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,393,349.04 | 11,317 | B2NC471 |
| 0.02% | MRNA | MODERNA INC | -- | $1,386,397.37 | 29,479 | BGSXTS3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,385,593.70 | 11,537 | BQ6BPG9 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,385,489.68 | 10,814 | BDV82B8 |
| 0.02% | INCY | INCYTE CORP | -- | $1,374,547.60 | 14,156 | 2471950 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,371,901.44 | 4,992 | B6197Q2 |
| 0.02% | TXT | TEXTRON INC | -- | $1,360,264.36 | 14,677 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $1,352,076.52 | 6,404 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,340,177.44 | 12,026 | 2267278 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,319,026.32 | 44,622 | 2900335 |
| 0.02% | ROL | ROLLINS INC | -- | $1,318,740.12 | 24,807 | 2747305 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,313,943.95 | 4,565 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,299,395.16 | 9,954 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $1,283,967.75 | 22,705 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,278,774.00 | 25,704 | B02T2J7 |
| 0.02% | NVR | NVR INC | -- | $1,266,892.20 | 210 | 2637785 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,257,965.10 | 3,295 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,251,337.17 | 54,147 | 2567503 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,213,715.66 | 3,446 | 2556868 |
| 0.01% | CDW | CDW CORP/DE | -- | $1,193,295.51 | 10,989 | BBM5MD6 |
| 0.01% | MAS | MASCO CORP | -- | $1,188,249.40 | 17,246 | 2570200 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,177,203.16 | 58,772 | BJBLRK3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,164,508.68 | 35,809 | 2262864 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,157,689.05 | 9,993 | BNGC0D3 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,156,539.60 | 46,710 | BJN4XN5 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,146,548.70 | 11,814 | 2367480 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,145,640.60 | 8,996 | B23FN39 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,129,560.66 | 20,049 | 2903958 |
| 0.01% | APA | APA CORP | -- | $1,123,875.00 | 29,970 | BNNF1C1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,112,751.80 | 3,620 | 2909644 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,105,099.52 | 17,012 | BJJMGL2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,099,935.75 | 13,925 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,073,705.94 | 4,194 | 2331430 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,071,652.05 | 3,339 | B40SSC9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,059,630.00 | 6,760 | BK6YKG1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,059,350.58 | 12,699 | 2961053 |
| 0.01% | APTV | APTIV PLC | -- | $1,055,682.16 | 17,966 | BTDN8H1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,052,123.20 | 6,584 | 2066408 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,045,968.49 | 5,561 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,044,958.46 | 10,162 | 2048804 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,042,324.76 | 4,129 | 2989356 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,041,120.00 | 7,230 | BZ6VT82 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,038,956.49 | 37,521 | B28XP76 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,038,514.94 | 16,427 | 2094670 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,029,010.41 | 13,037 | B3Q2FJ4 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,025,253.79 | 11,521 | BWFRFC6 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,024,115.30 | 16,510 | BQPDXR3 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,018,234.84 | 13,846 | BLS09M3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,003,118.50 | 21,425 | 2550161 |
| 0.01% | HAS | HASBRO INC | -- | $987,247.80 | 11,220 | 2414580 |
| 0.01% | CLX | CLOROX COMPANY | -- | $986,453.73 | 10,251 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $964,174.59 | 25,353 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $952,002.14 | 12,482 | BMTQB43 |
| 0.01% | ALLE | ALLEGION PLC | -- | $950,882.25 | 7,225 | BFRT3W7 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $941,539.86 | 8,739 | 2166320 |
| 0.01% | IT | GARTNER INC | -- | $933,603.57 | 5,913 | 2372763 |
| 0.01% | RVTY | REVVITY INC | -- | $922,305.75 | 9,525 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $919,856.80 | 8,990 | 2951452 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $914,408.05 | 5,591 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $908,342.80 | 5,906 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $884,014.20 | 60,260 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $844,250.94 | 43,563 | 2085102 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $829,929.12 | 6,042 | 2469193 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $826,493.34 | 37,263 | BD8FDD1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $824,940.16 | 26,048 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $821,710.60 | 31,363 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $802,188.16 | 6,676 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $796,848.14 | 2,567 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $756,594.63 | 12,483 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $741,799.68 | 4,736 | 2923785 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $733,632.84 | 3,177 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $696,901.92 | 11,999 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $696,638.66 | 7,118 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $693,054.74 | 9,314 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $658,777.50 | 38,525 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $647,294.90 | 4,130 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $643,584.66 | 13,278 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $638,864.46 | 13,318 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $627,558.80 | 8,492 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $622,928.45 | 16,201 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $606,102.90 | 26,795 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $590,331.14 | 14,318 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $567,348.57 | 2,901 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $551,626.81 | 9,457 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $532,811.70 | 40,518 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $520,609.25 | 2,855 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $515,189.18 | 24,662 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $472,131.84 | 4,736 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $468,223.93 | 2,099 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $366,182.64 | 14,428 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $333,493.71 | 16,567 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $309,802.80 | 10,344 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $272,824.33 | 26,309 | BSNMNQ5 |
| 34.66% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,869,654,435 | -- | 434,592 | -- |
| 13.92% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,152,407,300 | -- | 3,058 | -- |
| 11.67% | -- | S&P 500 INDEX SWAP UBS AG | 966,462,570 | -- | 128,534 | -- |
| 11.22% | -- | S&P 500 INDEX SWAP CITIBANK NA | 929,220,369 | -- | 123,581 | -- |
| 11.18% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 925,415,694 | -- | 123,075 | -- |
| 10.51% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 870,548,675 | -- | 115,778 | -- |
| 9.55% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 790,597,872 | -- | 105,145 | -- |
| 9.30% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 769,897,735 | -- | 102,392 | -- |
| 8.70% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 720,369,292 | -- | 95,805 | -- |
| 8.63% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 714,414,149 | -- | 95,013 | -- |
| 4.58% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 379,061,397 | -- | 50,413 | -- |
| 0.25% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 20,873,077 | -- | 2,776 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,040,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,853,028.60 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,902,500.00 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,855,403.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,897,676.50 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,193,334,352.00 | 1,193,334,352 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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