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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 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 $5,620,181,255
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/07/2026- NAV
- NAV Change
- Market Price $53.25
- Market Price Change $+0.03
- Trading Volume (M) 5,167,317
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $5,620,181,255
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/07/2026- NAV
- NAV Change
- Market Price $53.25
- Market Price Change $+0.03
- Trading Volume (M) 5,167,317
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 4/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.18% | NVDA | NVIDIA CORP | -- | $290,838,190.50 | 1,633,005 | 2379504 |
| 4.45% | AAPL | APPLE INC | -- | $250,103,100.00 | 986,600 | 2046251 |
| 3.31% | MSFT | MICROSOFT CORP | -- | $185,778,666.60 | 499,016 | 2588173 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $140,335,729.60 | 656,480 | 2000019 |
| 2.13% | GOOGL | ALPHABET INC-CL A | -- | $119,510,919.50 | 391,249 | BYVY8G0 |
| 1.89% | AVGO | BROADCOM INC | -- | $106,410,189.30 | 318,622 | BDZ78H9 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $95,519,728.26 | 314,282 | BYY88Y7 |
| 1.50% | META | META PLATFORMS INC-CLASS A | -- | $84,521,999.10 | 146,982 | B7TL820 |
| 1.17% | TSLA | TESLA INC | -- | $65,517,196.65 | 189,001 | B616C79 |
| 1.05% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $58,913,798.40 | 123,230 | 2073390 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $53,885,906.00 | 181,190 | 2190385 |
| 0.88% | LLY | ELI LILLY & CO | -- | $49,582,404.68 | 53,252 | 2516152 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $46,031,992.67 | 280,837 | 2326618 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $38,613,598.83 | 161,963 | 2475833 |
| 0.64% | WMT | WALMART INC | -- | $36,083,716.65 | 294,585 | 2936921 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $34,176,350.55 | 112,961 | B2PZN04 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $30,223,041.09 | 29,829 | 2701271 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $28,560,151.20 | 75,640 | 2588184 |
| 0.50% | NFLX | NETFLIX INC | -- | $28,038,890.34 | 283,737 | 2857817 |
| 0.49% | MA | MASTERCARD INC - A | -- | $27,270,366.12 | 54,729 | B121557 |
| 0.45% | CVX | CHEVRON CORP | -- | $25,388,195.34 | 125,971 | 2838555 |
| 0.44% | ABBV | ABBVIE INC | -- | $24,510,977.64 | 118,772 | B92SR70 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $24,272,377.51 | 109,567 | 2007849 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,037,395.77 | 153,511 | BN78DQ4 |
| 0.40% | CAT | CATERPILLAR INC | -- | $22,651,789.92 | 31,268 | 2180201 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $22,420,656.48 | 445,916 | 2295677 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $22,067,810.10 | 156,177 | 2704407 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $21,422,234.28 | 265,521 | 2198163 |
| 0.38% | HD | HOME DEPOT INC | -- | $21,325,713.00 | 66,900 | 2434209 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $20,341,105.20 | 70,482 | BL59CR9 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $19,895,546.16 | 166,797 | 2778844 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $19,749,352.88 | 260,168 | 2206657 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $18,898,895.40 | 53,340 | 2046552 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $18,827,452.00 | 83,920 | BSML4N7 |
| 0.33% | UNH | UNITEDHEALTH GROUP INC | -- | $18,732,756.02 | 60,874 | 2917766 |
| 0.32% | RTX | RTX CORP | -- | $17,853,175.68 | 90,204 | BM5M5Y3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $17,417,807.40 | 20,156 | 2407966 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $16,989,939.00 | 207,828 | 2649100 |
| 0.30% | INTC | INTEL CORP | -- | $16,694,851.03 | 315,533 | 2463247 |
| 0.29% | GEV | GE VERNOVA INC | -- | $16,496,414.75 | 18,113 | BP6H4Y1 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $16,475,343.88 | 104,612 | B2PKRQ3 |
| 0.29% | ORCL | ORACLE CORP | -- | $16,314,937.35 | 113,955 | 2661568 |
| 0.28% | LIN | LINDE PLC | -- | $15,520,234.20 | 31,380 | BNZHB81 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,394,317.12 | 62,816 | 2005973 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $14,589,511.30 | 47,858 | 2550707 |
| 0.25% | PEP | PEPSICO INC | -- | $14,070,959.61 | 91,841 | 2681511 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,778,421.80 | 283,390 | 2090571 |
| 0.24% | C | CITIGROUP INC | -- | $13,755,161.55 | 117,435 | 2297907 |
| 0.24% | KLAC | KLA CORP | -- | $13,640,721.95 | 8,807 | 2480138 |
| 0.24% | MS | MORGAN STANLEY | -- | $13,617,060.21 | 80,847 | 2262314 |
| 0.23% | T | AT&T INC | -- | $13,191,474.08 | 470,452 | 2831811 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $13,109,584.85 | 139,955 | 2328915 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,358,896.00 | 25,248 | 2886907 |
| 0.22% | AMGN | AMGEN INC | -- | $12,303,580.00 | 36,187 | 2023607 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $12,181,637.92 | 60,989 | 2885409 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $11,899,344.65 | 116,855 | 2002305 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $11,759,407.50 | 74,625 | 2989301 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $11,572,588.80 | 83,376 | 2369174 |
| 0.20% | CRM | SALESFORCE INC | -- | $11,520,625.28 | 62,968 | 2310525 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $11,402,513.22 | 119,049 | 2270726 |
| 0.20% | BA | BOEING CO/THE | -- | $11,083,170.00 | 52,777 | 2108601 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $11,050,316.73 | 35,991 | 2026082 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $10,849,151.18 | 82,334 | 2685717 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $10,809,651.75 | 23,865 | 2871301 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $10,751,162.17 | 32,837 | 2032067 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $10,604,958.28 | 82,606 | 2145084 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,477,321.66 | 112,249 | 2779397 |
| 0.18% | PFE | PFIZER INC | -- | $10,354,639.00 | 382,090 | 2684703 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $9,920,904.57 | 138,309 | BK6N347 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $9,814,128.47 | 39,877 | 2914734 |
| 0.17% | DE | DEERE & CO | -- | $9,758,592.00 | 16,942 | 2261203 |
| 0.17% | ETN | EATON CORP PLC | -- | $9,627,722.70 | 26,102 | B8KQN82 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,550,357.44 | 42,666 | 2020459 |
| 0.17% | WELL | WELLTOWER INC | -- | $9,451,279.88 | 46,886 | BYVYHH4 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $9,391,018.55 | 54,155 | BDRXDB4 |
| 0.17% | BLK | BLACKROCK INC | -- | $9,294,186.62 | 9,697 | BMZBBT7 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $9,273,814.16 | 69,394 | BL9XPM3 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $9,224,620.48 | 54,304 | B87ZMX0 |
| 0.16% | QCOM | QUALCOMM INC | -- | $8,896,315.28 | 71,704 | 2714923 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $8,843,753.84 | 20,564 | BYV2325 |
| 0.16% | LOW | LOWE'S COS INC | -- | $8,731,002.17 | 37,697 | 2536763 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $8,540,486.20 | 13,606 | 2522096 |
| 0.15% | NEM | NEWMONT CORP | -- | $8,406,367.30 | 73,322 | 2636607 |
| 0.15% | PLD | PROLOGIS INC | -- | $8,321,986.96 | 62,468 | B44WZD7 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $8,158,355.00 | 41,350 | B4BNMY3 |
| 0.14% | DHR | DANAHER CORP | -- | $8,075,711.79 | 42,279 | 2250870 |
| 0.14% | CB | CHUBB LTD | -- | $8,002,638.20 | 24,443 | B3BQMF6 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,892,427.85 | 136,855 | 2126335 |
| 0.14% | GLW | CORNING INC | -- | $7,792,398.84 | 52,467 | 2224701 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $7,753,330.95 | 39,387 | 2705024 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,743,811.54 | 8,482 | 2671501 |
| 0.14% | SYK | STRYKER CORP | -- | $7,686,092.22 | 23,146 | 2853688 |
| 0.14% | INTU | INTUIT INC | -- | $7,671,898.24 | 18,701 | 2459020 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,609,749.20 | 42,008 | 2654461 |
| 0.13% | CME | CME GROUP INC | -- | $7,526,285.14 | 24,233 | 2965839 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $7,474,933.28 | 18,212 | BMV3LG4 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $7,473,662.50 | 112,810 | 2692632 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $7,445,428.68 | 86,154 | BTN1Y11 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,371,418.34 | 17,069 | 2931034 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $7,289,563.23 | 76,563 | 2842255 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,169,939.43 | 16,941 | BJJP138 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $7,164,292.72 | 73,996 | 2829601 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $7,107,696.64 | 22,784 | 2954699 |
| 0.13% | NOW | SERVICENOW INC | -- | $7,067,961.15 | 70,293 | B80NXX8 |
| 0.13% | MCK | MCKESSON CORP | -- | $7,050,839.22 | 8,231 | 2378534 |
| 0.13% | SNDK | SANDISK CORP | -- | $7,050,425.20 | 9,919 | BSNPZV3 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,888,913.20 | 52,260 | B7VD3F2 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,869,091.60 | 14,655 | BKVD2N4 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $6,743,208.40 | 25,708 | BL3LWS8 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $6,701,475.13 | 241,147 | 2044545 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $6,687,418.90 | 85,495 | 2577609 |
| 0.12% | EQIX | EQUINIX INC | -- | $6,651,135.87 | 6,603 | BVLZX12 |
| 0.12% | ADBE | ADOBE INC | -- | $6,624,502.04 | 27,586 | 2008154 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $6,423,336.90 | 14,874 | BK9ZQ96 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $6,385,193.60 | 31,840 | B94Q9V0 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,359,322.88 | 26,944 | BKLJ8V2 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,346,673.20 | 38,164 | BFSSDS9 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $6,190,332.50 | 8,965 | 2648806 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,165,091.32 | 99,662 | 2113434 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,076,314.72 | 82,068 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $5,942,473.65 | 17,055 | 2365161 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $5,868,383.08 | 96,583 | 2352118 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $5,818,051.47 | 24,937 | 2937667 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,806,430.56 | 27,143 | 2692665 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,763,799.62 | 46,251 | B1Z77F6 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $5,708,370.36 | 20,942 | BMH4FS1 |
| 0.10% | BX | BLACKSTONE INC | -- | $5,671,784.49 | 50,313 | BKF2SL7 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $5,617,320.44 | 32,534 | 2567741 |
| 0.10% | USB | US BANCORP | -- | $5,609,555.70 | 104,461 | 2736035 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $5,567,366.97 | 10,021 | 2150204 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,509,279.38 | 27,058 | 2065308 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,476,725.80 | 41,132 | BY7QL61 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $5,476,556.80 | 31,460 | B7FBFL2 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,259,202.72 | 36,464 | 2318024 |
| 0.09% | FDX | FEDEX CORP | -- | $5,189,709.00 | 14,537 | 2142784 |
| 0.09% | CSX | CSX CORP | -- | $5,176,091.72 | 124,966 | 2160753 |
| 0.09% | CMI | CUMMINS INC | -- | $5,169,702.30 | 9,285 | 2240202 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,168,966.08 | 56,578 | B65LWX6 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,154,790.53 | 20,497 | 2041364 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $5,150,068.98 | 6,774 | 2730190 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,149,892.02 | 10,519 | B4MGBG6 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $5,115,800.30 | 12,857 | 2867719 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $5,112,248.16 | 18,292 | 2302232 |
| 0.09% | MMM | 3M CO | -- | $5,109,990.00 | 35,400 | 2595708 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $5,084,948.88 | 37,767 | 2313405 |
| 0.09% | SLB | SLB LTD | -- | $5,059,621.15 | 100,489 | 2779201 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,954,026.42 | 86,142 | B8CKK03 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,925,795.85 | 11,133 | B5BKPQ4 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,891,145.40 | 14,780 | 2210614 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,865,451.50 | 19,825 | B3K3L40 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,864,182.28 | 15,493 | 2804211 |
| 0.09% | CI | THE CIGNA GROUP | -- | $4,855,596.25 | 17,705 | BHJ0775 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,845,423.77 | 49,661 | 2517382 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,831,243.24 | 36,347 | 2026242 |
| 0.08% | CRH | CRH PLC | -- | $4,768,702.41 | 45,043 | B01ZKD6 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,730,351.90 | 27,077 | B78C4Y8 |
| 0.08% | ROST | ROSS STORES INC | -- | $4,702,366.24 | 21,736 | 2746711 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,655,983.44 | 15,409 | BYVMW06 |
| 0.08% | AON | AON PLC-CLASS A | -- | $4,648,405.05 | 14,415 | BLP1HW5 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,625,062.56 | 14,832 | BSPHGL4 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $4,565,320.96 | 17,624 | 2457552 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $4,558,555.61 | 166,553 | BM8JYX3 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,526,172.97 | 16,907 | 2754907 |
| 0.08% | MCO | MOODY'S CORP | -- | $4,515,780.00 | 10,310 | 2252058 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $4,503,068.97 | 54,169 | 2209106 |
| 0.08% | ECL | ECOLAB INC | -- | $4,492,776.06 | 17,131 | 2304227 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,443,408.00 | 12,552 | BK9DTN5 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,438,518.15 | 3,795 | B11FJK3 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,420,024.48 | 60,748 | B665KZ5 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,381,181.10 | 131,567 | B3NQ4P8 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,375,031.57 | 14,963 | 2011602 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,354,042.00 | 15,092 | 2641894 |
| 0.08% | SRE | SEMPRA | -- | $4,318,554.06 | 43,861 | 2138158 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,287,666.60 | 14,532 | 2769503 |
| 0.08% | CIEN | CIENA CORP | -- | $4,239,632.08 | 9,466 | B1FLZ21 |
| 0.07% | COR | CENCORA INC | -- | $4,194,994.97 | 13,073 | 2795393 |
| 0.07% | KKR | KKR & CO INC | -- | $4,186,206.75 | 46,129 | BG1FRR1 |
| 0.07% | PCAR | PACCAR INC | -- | $4,173,405.60 | 35,308 | 2665861 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,164,907.35 | 21,855 | 2812452 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,160,314.62 | 19,719 | BRC3N84 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,067,673.75 | 66,411 | BDHLTQ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,057,897.20 | 84,840 | BKP7287 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,958,878.84 | 21,702 | B03GQS4 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,916,519.80 | 25,122 | BN13P03 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $3,913,968.50 | 4,798 | BYM9ZP2 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,898,863.06 | 3,273 | B01Z7J1 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,889,535.76 | 22,842 | 2197137 |
| 0.07% | CTVA | CORTEVA INC | -- | $3,856,489.35 | 45,195 | BK73B42 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,846,996.37 | 61,819 | 2724193 |
| 0.07% | OKE | ONEOK INC | -- | $3,832,380.18 | 42,286 | 2130109 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,769,731.00 | 1,113 | 2065955 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,757,216.33 | 17,269 | 2359506 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,699,250.80 | 53,112 | BP0TQN6 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,678,380.16 | 17,472 | 2019952 |
| 0.06% | TGT | TARGET CORP | -- | $3,636,874.08 | 30,429 | 2259101 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,620,386.50 | 14,425 | B55PZY3 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,597,465.65 | 57,385 | 2542049 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,557,271.05 | 28,465 | BMGYYH4 |
| 0.06% | FTNT | FORTINET INC | -- | $3,556,258.16 | 42,478 | B5B2106 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,548,824.68 | 19,972 | BHKD3S6 |
| 0.06% | FAST | FASTENAL CO | -- | $3,521,582.40 | 77,160 | 2332262 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,472,049.20 | 47,930 | BZ07BW4 |
| 0.06% | AFL | AFLAC INC | -- | $3,467,122.92 | 31,371 | 2026361 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,464,830.86 | 11,526 | BQZJ0Q9 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,461,420.26 | 30,398 | 2317087 |
| 0.06% | NKE | NIKE INC -CL B | -- | $3,418,230.99 | 80,071 | 2640147 |
| 0.06% | TER | TERADYNE INC | -- | $3,372,731.52 | 10,524 | 2884183 |
| 0.06% | EXC | EXELON CORP | -- | $3,371,697.00 | 68,740 | 2670519 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,369,912.15 | 2,365 | 2036047 |
| 0.06% | AME | AMETEK INC | -- | $3,368,592.50 | 15,470 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,364,744.78 | 15,814 | 2175672 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,347,475.12 | 14,247 | 2065159 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,313,382.40 | 28,368 | B95WG16 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,300,064.56 | 16,913 | B505PN7 |
| 0.06% | VST | VISTRA CORP | -- | $3,289,213.04 | 21,403 | BZ8VJQ8 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,287,653.44 | 31,204 | BN44JF6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,257,961.00 | 2,940 | 2380863 |
| 0.06% | COHR | COHERENT CORP | -- | $3,214,004.90 | 12,599 | BNG8Z81 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,201,706.62 | 39,753 | 2614807 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,152,517.48 | 38,997 | 2567116 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,102,421.16 | 4,234 | 2134781 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,086,987.20 | 15,136 | 2310194 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,084,376.80 | 5,366 | 2459202 |
| 0.05% | CVNA | CARVANA CO | -- | $3,043,370.88 | 9,504 | BYQHPG3 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,042,016.08 | 48,332 | 2655408 |
| 0.05% | F | FORD MOTOR CO | -- | $3,033,665.28 | 263,339 | 2615468 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,979,978.36 | 13,522 | 2262530 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,965,159.60 | 19,135 | 2087807 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,964,132.60 | 10,615 | 2852533 |
| 0.05% | WAB | WABTEC CORP | -- | $2,934,076.95 | 11,459 | 2955733 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,928,156.87 | 18,659 | 2098876 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,927,232.00 | 52,800 | BK4N0D7 |
| 0.05% | EBAY | EBAY INC | -- | $2,916,303.75 | 30,375 | 2293819 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,893,576.50 | 87,525 | B0X7DZ3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,890,578.15 | 60,485 | 2336747 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,864,509.86 | 43,653 | B1W9D46 |
| 0.05% | KR | KROGER CO | -- | $2,843,677.68 | 39,126 | 2497406 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,789,112.87 | 7,551 | 2754060 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,776,341.76 | 24,256 | 2216850 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,776,106.90 | 61,870 | BYW36M8 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,746,537.86 | 36,058 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,737,525.84 | 33,544 | 2707677 |
| 0.05% | MSCI | MSCI INC | -- | $2,702,468.64 | 4,938 | B2972D2 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,694,978.52 | 19,526 | B6WVMH3 |
| 0.05% | VTR | VENTAS INC | -- | $2,669,705.16 | 31,919 | 2927925 |
| 0.05% | NUE | NUCOR CORP | -- | $2,664,738.80 | 15,380 | 2651086 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,651,120.16 | 6,136 | B0J7D57 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,650,592.22 | 10,986 | B3Z5T14 |
| 0.05% | MET | METLIFE INC | -- | $2,633,759.20 | 36,991 | 2573209 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,625,773.02 | 14,989 | BMC9P69 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,607,379.20 | 30,178 | 2965107 |
| 0.05% | PCG | P G & E CORP | -- | $2,602,614.96 | 147,708 | 2689560 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,570,988.94 | 22,061 | BKT9Y49 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,570,658.12 | 7,164 | 2749602 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,557,711.68 | 21,872 | BYY8XK8 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,550,102.00 | 13,044 | B7Y8YR3 |
| 0.05% | EQT | EQT CORP | -- | $2,545,459.98 | 41,942 | 2319414 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,544,549.68 | 18,743 | 2476193 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,484,891.15 | 29,265 | BTGQCX1 |
| 0.04% | DHI | DR HORTON INC | -- | $2,481,789.42 | 18,106 | 2250687 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,467,030.15 | 8,879 | 2931205 |
| 0.04% | STT | STATE STREET CORP | -- | $2,460,843.55 | 18,755 | 2842040 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,459,968.38 | 12,366 | 2656423 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,455,001.15 | 36,365 | 2592174 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,409,224.79 | 4,053 | 2572079 |
| 0.04% | SYY | SYSCO CORP | -- | $2,357,229.40 | 32,185 | 2868165 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,330,084.25 | 32,295 | 2047317 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,328,309.16 | 24,023 | 2740542 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,325,385.53 | 91,299 | BD3W133 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,319,866.01 | 11,697 | 2122117 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,277,796.40 | 23,386 | 2819118 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,257,263.36 | 3,008 | 2474164 |
| 0.04% | RMD | RESMED INC | -- | $2,213,029.50 | 9,790 | 2732903 |
| 0.04% | XYZ | BLOCK INC | -- | $2,207,135.88 | 36,804 | BYNZGK1 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,199,409.74 | 89,298 | BYVYWS0 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,184,472.32 | 14,272 | 2212922 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,179,355.20 | 56,285 | 2405302 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,166,127.28 | 136,406 | 2445966 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,164,517.16 | 19,007 | 2520153 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,164,370.44 | 10,204 | 2340168 |
| 0.04% | KVUE | KENVUE INC | -- | $2,154,154.80 | 128,760 | BQ84ZQ6 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,135,620.71 | 30,627 | BL6JPG8 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,097,966.60 | 11,118 | 2315359 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,082,137.13 | 19,881 | BVFTF03 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,082,065.85 | 41,683 | 2480677 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,078,940.48 | 7,032 | B5834C5 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,075,573.30 | 22,306 | 2491839 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,069,404.39 | 13,957 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,067,954.75 | 18,575 | 2050832 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,060,899.86 | 9,957 | 2422806 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,038,464.19 | 29,929 | B1WT4X2 |
| 0.04% | XYL | XYLEM INC | -- | $2,034,548.44 | 16,372 | B3P2CN8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,033,153.09 | 26,123 | BK531S8 |
| 0.04% | WAT | WATERS CORP | -- | $2,026,248.96 | 6,592 | 2937689 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,003,645.85 | 3,155 | 2503477 |
| 0.04% | FISV | FISERV INC | -- | $1,999,541.40 | 36,145 | 2342034 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,998,917.58 | 71,826 | BYWH073 |
| 0.04% | DOW | DOW INC | -- | $1,996,790.20 | 48,220 | BHXCF84 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,988,944.71 | 21,711 | 2674458 |
| 0.04% | CPRT | COPART INC | -- | $1,981,567.28 | 59,848 | 2208073 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $1,977,329.61 | 5,303 | BDT5S35 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,976,227.11 | 32,139 | 2257019 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,947,733.20 | 77,291 | 2523044 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,944,556.14 | 11,397 | BDR73G1 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,940,718.15 | 21,735 | B4QG225 |
| 0.03% | JBL | JABIL INC | -- | $1,936,143.60 | 7,096 | 2471789 |
| 0.03% | PPL | PPL CORP | -- | $1,931,808.32 | 49,712 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,912,906.40 | 43,874 | 2440637 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,907,561.20 | 13,606 | BF09HX3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,902,756.45 | 23,919 | BL5GZ82 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,896,265.85 | 14,263 | B02HWR9 |
| 0.03% | DOV | DOVER CORP | -- | $1,880,935.02 | 9,063 | 2278407 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,877,549.38 | 25,858 | 2829515 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,825,178.14 | 14,314 | B8K6ZD1 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,823,578.86 | 12,522 | 2648668 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,822,683.60 | 6,390 | BDB6Q21 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,792,938.32 | 14,792 | B5B1S13 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,784,034.63 | 3,573 | BDFG6S3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,782,195.00 | 34,945 | 2100920 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,779,781.62 | 50,982 | 2162340 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,775,512.92 | 13,116 | B2R3PV1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,763,670.90 | 7,863 | B748CK2 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,759,296.00 | 28,560 | BQRX1X3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,752,051.37 | 25,213 | BVVN4Q8 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,750,582.68 | 3,892 | BM99VY2 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,734,820.00 | 1,366 | 2126249 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,731,865.82 | 9,862 | 2455965 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,724,835.52 | 1,594 | 2330299 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,695,246.00 | 9,366 | B4P9W92 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,689,095.41 | 26,479 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,679,615.19 | 10,611 | B0T7YX2 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,679,487.30 | 10,485 | 2196888 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,678,375.44 | 11,788 | 2718992 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,674,903.24 | 14,076 | BW1P234 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,634,577.75 | 9,225 | 2849472 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,632,277.04 | 25,864 | B0796X4 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,631,389.65 | 16,005 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,618,325.28 | 20,592 | 2219224 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,608,267.15 | 23,359 | BP96PS6 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,608,154.21 | 34,801 | 2769796 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,599,392.30 | 21,142 | 2279303 |
| 0.03% | HUM | HUMANA INC | -- | $1,597,703.60 | 8,104 | 2445063 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,595,950.95 | 9,515 | 2131179 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,586,577.63 | 2,981 | B28TS42 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,552,187.91 | 58,331 | B01R311 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,549,656.40 | 35,510 | 2900335 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,541,779.20 | 15,080 | 2698470 |
| 0.03% | NI | NISOURCE INC | -- | $1,532,328.70 | 32,158 | 2645409 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,523,763.50 | 5,546 | 2142922 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,499,546.07 | 5,571 | BSBK800 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,486,042.08 | 12,912 | 2708841 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,482,050.52 | 16,686 | BPGMZQ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,475,094.94 | 7,738 | 2289874 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,473,957.60 | 7,160 | BZ6TS23 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,472,100.30 | 15,906 | 2195841 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,471,267.44 | 8,091 | 2319146 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,454,819.52 | 7,392 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,451,847.54 | 9,438 | 2170473 |
| 0.03% | STE | STERIS PLC | -- | $1,444,879.02 | 6,591 | BFY8C75 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,443,578.39 | 8,023 | 2967589 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,415,410.56 | 13,844 | BF14BT1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,402,281.96 | 10,482 | B0G4K50 |
| 0.02% | CPAY | CORPAY INC | -- | $1,393,141.35 | 4,701 | BMX5GK7 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,391,091.84 | 23,104 | 2319157 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,388,819.04 | 17,304 | B3SPXZ3 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,386,747.41 | 7,211 | B1HMF22 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,377,208.38 | 35,106 | BRK49M5 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,374,357.60 | 7,920 | 2046853 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,365,011.04 | 8,592 | BDV82B8 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,335,133.64 | 20,023 | 2093644 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,327,657.68 | 57,276 | BYRY499 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,324,149.20 | 7,972 | 2116228 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,322,587.76 | 12,428 | 2272476 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,319,574.40 | 35,858 | 2367026 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,310,641.80 | 14,690 | 2702337 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,305,763.38 | 19,674 | 2692687 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,301,637.18 | 9,006 | 2325507 |
| 0.02% | NTAP | NETAPP INC | -- | $1,299,189.10 | 13,310 | 2630643 |
| 0.02% | KEY | KEYCORP | -- | $1,298,462.02 | 62,971 | 2490911 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,295,130.60 | 5,787 | BZ6VT82 |
| 0.02% | EVRG | EVERGY INC | -- | $1,281,617.64 | 15,471 | BFMXGR0 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,279,416.30 | 3,489 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,255,028.75 | 17,275 | 2973821 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,254,575.40 | 7,846 | B1VP7R6 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,253,957.25 | 4,835 | 2950482 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,252,029.47 | 27,499 | BK0VN47 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,250,353.79 | 33,017 | 2831543 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,241,490.00 | 14,500 | 2511920 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,225,651.90 | 35,485 | 2465254 |
| 0.02% | L | LOEWS CORP | -- | $1,225,431.60 | 11,355 | 2523022 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,222,281.06 | 6,006 | 2504566 |
| 0.02% | NVR | NVR INC | -- | $1,220,541.12 | 188 | 2637785 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,217,265.20 | 13,318 | 2783815 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,216,785.64 | 18,956 | 2909730 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,212,192.00 | 31,050 | BV7DQ55 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,210,642.70 | 13,295 | 2803014 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,204,355.80 | 17,210 | 2464165 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,197,739.07 | 21,061 | BYT3MK1 |
| 0.02% | FFIV | F5 INC | -- | $1,173,961.80 | 3,798 | 2427599 |
| 0.02% | MRNA | MODERNA INC | -- | $1,171,070.70 | 23,370 | BGSXTS3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,163,072.42 | 48,421 | 2958936 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,155,464.88 | 9,096 | BQ6BPG9 |
| 0.02% | PTC | PTC INC | -- | $1,150,928.24 | 7,997 | B95N910 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,149,190.38 | 16,614 | 2320524 |
| 0.02% | HPQ | HP INC | -- | $1,148,050.90 | 61,690 | BYX4D52 |
| 0.02% | CNC | CENTENE CORP | -- | $1,139,952.45 | 31,395 | 2807061 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,128,669.42 | 9,046 | B2NC471 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,124,469.36 | 28,482 | 2262864 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,102,428.58 | 7,174 | B23FN39 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,101,088.52 | 9,668 | 2507457 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,097,578.36 | 20,318 | B02T2J7 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,093,339.62 | 5,022 | 2445416 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,082,163.81 | 8,749 | BBM5MD6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,075,387.30 | 4,331 | 2316619 |
| 0.02% | BALL | BALL CORP | -- | $1,067,213.34 | 18,009 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,060,812.36 | 2,637 | B40SSC9 |
| 0.02% | ROL | ROLLINS INC | -- | $1,059,017.70 | 19,721 | 2747305 |
| 0.02% | INCY | INCYTE CORP | -- | $1,052,513.46 | 11,234 | 2471950 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,026,653.69 | 15,989 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $1,026,206.72 | 11,704 | 2885937 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,026,045.00 | 45,300 | 2491594 |
| 0.02% | APA | APA CORP | -- | $1,023,908.64 | 23,834 | BNNF1C1 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,018,597.16 | 77,401 | BMWS3X9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,003,910.67 | 7,893 | BNGC0D3 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,002,698.40 | 15,992 | 2712013 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $976,500.80 | 7,856 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $970,998.00 | 37,900 | BD81GW9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $970,800.16 | 9,349 | 2367480 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $966,644.25 | 2,145 | 2442053 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $965,060.40 | 2,892 | 2909644 |
| 0.02% | IEX | IDEX CORP | -- | $964,904.90 | 5,030 | 2456612 |
| 0.02% | PNR | PENTAIR PLC | -- | $957,398.82 | 10,997 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $957,028.42 | 4,727 | B1XGNW4 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $956,380.14 | 9,539 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $944,011.32 | 3,556 | 2641838 |
| 0.02% | COO | COOPER COS INC/THE | -- | $917,422.20 | 13,170 | BQPDXR3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $908,078.94 | 2,598 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $895,384.30 | 2,735 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $869,995.00 | 5,194 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $869,482.84 | 17,042 | 2550161 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $859,636.80 | 4,455 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $855,424.46 | 11,062 | 2726177 |
| 0.01% | BBY | BEST BUY CO INC | -- | $838,341.90 | 13,095 | 2094670 |
| 0.01% | CLX | CLOROX COMPANY | -- | $837,303.04 | 8,126 | 2204026 |
| 0.01% | APTV | APTIV PLC | -- | $832,371.34 | 14,297 | BTDN8H1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $822,638.04 | 8,043 | 2048804 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $820,469.11 | 42,979 | 2567503 |
| 0.01% | MAS | MASCO CORP | -- | $808,665.30 | 13,683 | 2570200 |
| 0.01% | ALLE | ALLEGION PLC | -- | $806,010.80 | 5,782 | BFRT3W7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $804,499.55 | 13,487 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $800,934.60 | 8,959 | 2414580 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $788,431.04 | 46,708 | BJBLRK3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $769,065.35 | 2,089 | B01SD70 |
| 0.01% | GL | GLOBE LIFE INC | -- | $769,009.00 | 5,350 | BK6YKG1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $767,852.00 | 4,850 | 2469193 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $766,540.71 | 33,813 | BRC3N73 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $756,348.96 | 9,082 | BWFRFC6 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $753,507.30 | 3,943 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $748,245.08 | 4,484 | 2679204 |
| 0.01% | AIZ | ASSURANT INC | -- | $736,480.80 | 3,366 | 2331430 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $710,408.02 | 37,039 | BJN4XN5 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $703,960.67 | 10,409 | B3Q2FJ4 |
| 0.01% | IT | GARTNER INC | -- | $703,803.78 | 4,734 | 2372763 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $702,558.06 | 3,306 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $701,489.10 | 20,210 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $700,667.67 | 6,949 | 2166320 |
| 0.01% | AES | AES CORP | -- | $690,562.08 | 47,856 | 2002479 |
| 0.01% | IVZ | INVESCO LTD | -- | $679,411.26 | 29,838 | B28XP76 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $675,055.50 | 7,170 | 2951452 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $670,424.32 | 3,712 | 2923785 |
| 0.01% | RVTY | REVVITY INC | -- | $668,872.01 | 7,619 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $619,150.92 | 9,908 | BMTQB43 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $612,513.00 | 29,590 | BD8FDD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $607,818.40 | 24,880 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $586,528.83 | 7,431 | B0BV2M7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $574,636.50 | 34,575 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $573,025.62 | 30,594 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $569,739.39 | 5,673 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $567,406.80 | 2,493 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $565,968.62 | 10,514 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $564,954.08 | 5,276 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $562,472.10 | 21,330 | B3NPHP6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $560,668.78 | 3,307 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $556,381.30 | 10,105 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $512,578.90 | 11,378 | B067BM3 |
| 0.01% | BXP | BXP INC | -- | $512,295.30 | 9,909 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $511,323.75 | 9,513 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $498,224.64 | 3,712 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $497,957.03 | 32,147 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $496,641.25 | 6,725 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $491,009.44 | 20,648 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $488,553.66 | 12,894 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $484,955.45 | 7,555 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $462,526.53 | 10,481 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $443,860.44 | 2,203 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $424,257.78 | 1,707 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $420,269.85 | 19,593 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $336,076.50 | 2,245 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $304,847.10 | 11,482 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $276,096.24 | 13,223 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $230,757.20 | 8,212 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $227,646.50 | 20,885 | BSNMNQ5 |
| 32.31% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,816,056,594 | -- | 313,151 | -- |
| 15.56% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 874,696,950 | -- | 2,628 | -- |
| 12.61% | -- | S&P 500 INDEX SWAP UBS AG | 708,532,298 | -- | 107,080 | -- |
| 11.19% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 628,686,769 | -- | 95,013 | -- |
| 9.74% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 547,643,590 | -- | 82,765 | -- |
| 9.49% | -- | S&P 500 INDEX SWAP CITIBANK NA | 533,476,914 | -- | 80,624 | -- |
| 9.05% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 508,862,232 | -- | 76,904 | -- |
| 8.95% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 502,873,983 | -- | 75,999 | -- |
| 8.74% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 491,420,216 | -- | 74,268 | -- |
| 8.69% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 488,416,166 | -- | 73,814 | -- |
| 5.94% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 333,575,259 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,125,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,947,601.60 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,745,053.25 | 75,000,000 | BTY63P2 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | -- | $59,712,184.20 | 60,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,610,733.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $1,997,412.52 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $192,832,346.67 | 192,832,347 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More