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 $7,154,967,137
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/29/2026- NAV
- NAV Change
- Market Price $61.79
- Market Price Change $-0.01
- Trading Volume (M) 5,380,542
- 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 $7,154,967,137
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/29/2026- NAV
- NAV Change
- Market Price $61.79
- Market Price Change $-0.01
- Trading Volume (M) 5,380,542
- 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 3/31/2026
Holdings
as of 4/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.47% | NVDA | NVIDIA CORP | -- | $390,170,270.30 | 1,864,613 | 2379504 |
| 4.27% | AAPL | APPLE INC | -- | $304,359,743.30 | 1,126,549 | 2046251 |
| 3.39% | MSFT | MICROSOFT CORP | -- | $241,885,746.80 | 569,867 | 2588173 |
| 2.76% | AMZN | AMAZON.COM INC | -- | $197,160,053.80 | 749,544 | 2000019 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $156,315,048.50 | 446,691 | BYVY8G0 |
| 2.07% | AVGO | BROADCOM INC | -- | $147,489,330.20 | 363,767 | BDZ78H9 |
| 1.75% | GOOG | ALPHABET INC-CL C | -- | $124,625,941.90 | 358,832 | BYY88Y7 |
| 1.57% | META | META PLATFORMS INC-CLASS A | -- | $112,266,291.80 | 167,782 | B7TL820 |
| 1.13% | TSLA | TESLA INC | -- | $80,429,363.20 | 215,744 | B616C79 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $66,866,475.42 | 140,659 | 2073390 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $63,987,226.75 | 206,911 | 2190385 |
| 0.73% | LLY | ELI LILLY & CO | -- | $51,731,436.54 | 60,774 | 2516152 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $49,592,770.12 | 320,636 | 2326618 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $44,762,281.02 | 86,337 | 2588184 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $43,196,270.28 | 128,998 | B2PZN04 |
| 0.60% | WMT | WALMART INC | -- | $43,056,419.52 | 336,352 | 2936921 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $42,199,092.69 | 125,179 | 2007849 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $42,043,608.15 | 184,929 | 2475833 |
| 0.48% | INTC | INTEL CORP | -- | $34,136,151.00 | 360,276 | 2463247 |
| 0.48% | COST | COSTCO WHOLESALE CORP | -- | $33,954,780.00 | 34,000 | 2701271 |
| 0.46% | MA | MASTERCARD INC - A | -- | $32,809,542.41 | 62,467 | B121557 |
| 0.42% | NFLX | NETFLIX INC | -- | $29,840,800.08 | 323,934 | 2857817 |
| 0.40% | CAT | CATERPILLAR INC | -- | $28,868,561.90 | 35,638 | 2180201 |
| 0.39% | ABBV | ABBVIE INC | -- | $27,648,095.67 | 135,603 | B92SR70 |
| 0.39% | CVX | CHEVRON CORP | -- | $27,640,082.68 | 143,794 | 2838555 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $27,152,876.79 | 303,147 | 2198163 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $26,929,034.24 | 509,248 | 2295677 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $26,120,994.54 | 178,349 | 2704407 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $25,789,786.62 | 69,563 | 2917766 |
| 0.35% | HD | HOME DEPOT INC | -- | $24,663,975.24 | 76,404 | 2434209 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,184,899.27 | 175,291 | BN78DQ4 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $23,829,752.50 | 95,798 | BSML4N7 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $23,425,178.70 | 297,010 | 2206657 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $23,292,461.79 | 60,881 | 2046552 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $22,842,130.64 | 80,552 | BL59CR9 |
| 0.31% | GEV | GE VERNOVA INC | -- | $21,981,925.47 | 20,677 | BP6H4Y1 |
| 0.30% | ORCL | ORACLE CORP | -- | $21,324,768.12 | 130,164 | 2661568 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $21,139,858.25 | 190,535 | 2778844 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $20,782,614.40 | 22,949 | 2407966 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,438,150.15 | 119,465 | B2PKRQ3 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $19,343,953.20 | 237,320 | 2649100 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $18,759,518.82 | 69,681 | 2885409 |
| 0.26% | KLAC | KLA CORP | -- | $18,192,975.57 | 10,017 | 2480138 |
| 0.25% | LIN | LINDE PLC | -- | $18,044,391.92 | 35,752 | BNZHB81 |
| 0.25% | RTX | RTX CORP | -- | $17,807,219.03 | 103,057 | BM5M5Y3 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,179,836.00 | 92,325 | 2262314 |
| 0.24% | C | CITIGROUP INC | -- | $17,108,672.70 | 134,070 | 2297907 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,290,110.10 | 71,731 | 2005973 |
| 0.23% | PEP | PEPSICO INC | -- | $16,289,299.84 | 104,896 | 2681511 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $15,836,917.60 | 54,595 | 2550707 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,081,923.97 | 323,577 | 2090571 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $15,045,258.39 | 159,767 | 2328915 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $14,622,872.91 | 37,561 | 2032067 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $13,990,601.82 | 94,289 | 2145084 |
| 0.20% | AMGN | AMGEN INC | -- | $13,972,056.70 | 41,335 | 2023607 |
| 0.19% | T | AT&T INC | -- | $13,832,153.25 | 537,171 | 2831811 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $13,765,353.10 | 135,887 | 2270726 |
| 0.19% | BA | BOEING CO/THE | -- | $13,511,143.68 | 60,288 | 2108601 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,437,146.94 | 28,819 | 2886907 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,371,263.60 | 79,270 | BL9XPM3 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $13,286,863.38 | 85,134 | 2989301 |
| 0.18% | CRM | SALESFORCE INC | -- | $13,027,362.14 | 71,887 | 2310525 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $12,983,947.10 | 41,134 | 2026082 |
| 0.18% | QCOM | QUALCOMM INC | -- | $12,763,140.00 | 81,815 | 2714923 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $12,361,421.54 | 27,238 | 2871301 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $12,271,494.64 | 95,246 | 2369174 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,259,430.65 | 29,845 | B8KQN82 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $12,190,363.08 | 133,476 | 2002305 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,075,291.90 | 45,605 | 2914734 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $12,057,039.00 | 94,012 | 2685717 |
| 0.17% | SNDK | SANDISK CORP | -- | $12,029,829.84 | 11,304 | BSNPZV3 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $11,760,153.46 | 157,918 | BK6N347 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,677,960.64 | 128,104 | 2779397 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,513,212.26 | 11,077 | BMZBBT7 |
| 0.16% | PFE | PFIZER INC | -- | $11,457,710.68 | 436,318 | 2684703 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,368,236.09 | 53,601 | BYVYHH4 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $11,258,384.64 | 62,016 | B87ZMX0 |
| 0.15% | DE | DEERE & CO | -- | $10,825,746.62 | 19,331 | 2261203 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,815,802.90 | 16,813 | BKVD2N4 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $10,763,098.72 | 61,864 | BDRXDB4 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $10,718,138.92 | 25,967 | 2954699 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,260,116.40 | 48,788 | 2020459 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,188,195.61 | 23,519 | BYV2325 |
| 0.14% | LOW | LOWE'S COS INC | -- | $10,051,007.50 | 43,045 | 2536763 |
| 0.14% | PLD | PROLOGIS INC | -- | $9,906,056.38 | 71,359 | B44WZD7 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,225,658.50 | 87,447 | 2842255 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $9,214,031.97 | 20,779 | BMV3LG4 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,161,377.50 | 9,669 | 2671501 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,150,968.84 | 47,951 | 2654461 |
| 0.13% | CB | CHUBB LTD | -- | $9,115,462.25 | 27,983 | B3BQMF6 |
| 0.13% | GLW | CORNING INC | -- | $9,109,746.80 | 59,972 | 2224701 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,016,657.10 | 44,935 | 2705024 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,016,319.07 | 83,787 | 2636607 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,998,379.91 | 156,249 | 2126335 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $8,967,706.02 | 29,289 | BL3LWS8 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,787,092.60 | 128,843 | 2692632 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,744,505.40 | 19,330 | BJJP138 |
| 0.12% | DHR | DANAHER CORP | -- | $8,622,451.20 | 48,224 | 2250870 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $8,522,152.02 | 47,277 | B4BNMY3 |
| 0.12% | INTU | INTUIT INC | -- | $8,413,228.60 | 21,295 | 2459020 |
| 0.12% | SYK | STRYKER CORP | -- | $8,348,108.83 | 26,491 | 2853688 |
| 0.12% | EQIX | EQUINIX INC | -- | $8,256,239.67 | 7,581 | BVLZX12 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,236,250.40 | 19,460 | 2931034 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $8,186,542.50 | 97,575 | 2577609 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,167,026.69 | 17,037 | BK9ZQ96 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $7,937,741.70 | 15,570 | 2522096 |
| 0.11% | CME | CME GROUP INC | -- | $7,933,248.32 | 27,616 | 2965839 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $7,900,659.90 | 84,490 | 2829601 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $7,811,516.03 | 98,419 | BTN1Y11 |
| 0.11% | MCK | MCKESSON CORP | -- | $7,742,593.56 | 9,412 | 2378534 |
| 0.11% | ADBE | ADOBE INC | -- | $7,679,518.53 | 31,529 | 2008154 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $7,540,881.57 | 59,607 | B7VD3F2 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $7,369,329.36 | 275,386 | 2044545 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,265,657.88 | 30,719 | BKLJ8V2 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $7,211,802.64 | 36,392 | B94Q9V0 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,171,068.80 | 11,408 | 2150204 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,129,600.23 | 80,207 | B80NXX8 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $7,103,646.00 | 23,918 | BMH4FS1 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,052,760.32 | 14,656 | 2867719 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,982,136.49 | 52,787 | B1Z77F6 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,888,366.15 | 20,877 | 2302232 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,882,795.54 | 57,438 | BKF2SL7 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,873,236.76 | 93,743 | 2967181 |
| 0.10% | CMI | CUMMINS INC | -- | $6,809,929.10 | 10,658 | 2240202 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,797,232.61 | 43,519 | BFSSDS9 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,763,169.33 | 30,923 | 2692665 |
| 0.09% | USB | US BANCORP | -- | $6,700,743.98 | 119,294 | 2736035 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,631,375.10 | 30,835 | 2065308 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,627,194.75 | 46,885 | BY7QL61 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,586,943.58 | 19,446 | 2365161 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,561,071.28 | 28,488 | 2937667 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,500,069.55 | 113,737 | 2113434 |
| 0.09% | FDX | FEDEX CORP | -- | $6,427,278.60 | 16,540 | 2142784 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,412,523.53 | 35,987 | B7FBFL2 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,400,826.85 | 16,995 | BSPHGL4 |
| 0.09% | SLB | SLB LTD | -- | $6,390,739.50 | 114,735 | 2779201 |
| 0.09% | CSX | CSX CORP | -- | $6,378,918.92 | 142,769 | 2160753 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,337,451.34 | 37,098 | 2567741 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,276,874.08 | 110,256 | 2352118 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,052,249.70 | 56,770 | 2517382 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,006,702.24 | 98,406 | B8CKK03 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,996,266.95 | 16,941 | 2210614 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,929,867.37 | 64,673 | B65LWX6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,923,280.16 | 20,263 | BHJ0775 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,893,236.30 | 23,451 | 2041364 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $5,887,920.96 | 43,116 | 2313405 |
| 0.08% | CRH | CRH PLC | -- | $5,829,227.84 | 51,386 | B01ZKD6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,825,988.98 | 10,178 | 2648806 |
| 0.08% | MMM | 3M CO | -- | $5,806,737.07 | 40,361 | 2595708 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,789,896.16 | 41,618 | 2318024 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,617,244.36 | 3,679 | B01Z7J1 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,615,138.10 | 17,666 | 2804211 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,600,665.64 | 24,883 | 2746711 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,582,525.00 | 19,300 | B505PN7 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,578,991.12 | 41,498 | 2026242 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,528,910.00 | 17,580 | BYVMW06 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,467,324.10 | 22,610 | B3K3L40 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,455,942.53 | 12,711 | B5BKPQ4 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,392,489.20 | 11,720 | 2252058 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,385,942.72 | 17,256 | 2641894 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,361,486.27 | 20,181 | 2457552 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,353,033.95 | 30,855 | B78C4Y8 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,322,721.80 | 7,755 | 2730190 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,320,339.56 | 69,438 | B665KZ5 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,293,673.35 | 16,415 | BLP1HW5 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,255,185.86 | 12,087 | B4MGBG6 |
| 0.07% | KKR | KKR & CO INC | -- | $5,230,389.84 | 52,662 | BG1FRR1 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,228,156.71 | 61,879 | 2209106 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,222,128.52 | 75,892 | BDHLTQ5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,181,522.50 | 17,129 | 2011602 |
| 0.07% | CIEN | CIENA CORP | -- | $5,153,227.60 | 10,840 | B1FLZ21 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,142,718.95 | 190,119 | BM8JYX3 |
| 0.07% | ECL | ECOLAB INC | -- | $5,009,797.03 | 19,523 | 2304227 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,003,250.45 | 25,005 | 2812452 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,002,915.72 | 4,378 | B11FJK3 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $4,997,703.75 | 16,535 | 2769503 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,908,440.85 | 96,909 | BKP7287 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,900,868.94 | 19,294 | 2754907 |
| 0.07% | DASH | DOORDASH INC - A | -- | $4,858,077.70 | 28,690 | BN13P03 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,834,426.88 | 24,848 | B03GQS4 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,782,176.96 | 150,194 | B3NQ4P8 |
| 0.07% | PCAR | PACCAR INC | -- | $4,757,143.38 | 40,267 | 2665861 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $4,741,385.00 | 2,750 | 2036047 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $4,680,821.60 | 22,760 | BHKD3S6 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,652,952.72 | 5,421 | BYM9ZP2 |
| 0.06% | SRE | SEMPRA | -- | $4,634,130.72 | 50,023 | 2138158 |
| 0.06% | COR | CENCORA INC | -- | $4,633,144.11 | 14,877 | 2795393 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,618,535.50 | 22,502 | BRC3N84 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,605,019.20 | 14,328 | BK9DTN5 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,595,931.51 | 4,827 | 2134781 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,591,198.68 | 1,303 | 2065955 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,550,683.20 | 32,440 | BMGYYH4 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,527,396.65 | 26,027 | 2197137 |
| 0.06% | TGT | TARGET CORP | -- | $4,447,702.21 | 34,783 | 2259101 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,445,836.67 | 70,547 | 2724193 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,404,254.34 | 13,129 | BQZJ0Q9 |
| 0.06% | COHR | COHERENT CORP | -- | $4,383,673.68 | 14,376 | BNG8Z81 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,349,866.44 | 35,573 | BN44JF6 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,316,998.40 | 60,632 | BP0TQN6 |
| 0.06% | CVNA | CARVANA CO | -- | $4,314,502.61 | 10,879 | BYQHPG3 |
| 0.06% | OKE | ONEOK INC | -- | $4,308,082.24 | 48,232 | 2130109 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,251,908.25 | 20,025 | 2019952 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,204,498.98 | 54,682 | BZ07BW4 |
| 0.06% | FTNT | FORTINET INC | -- | $4,170,135.08 | 48,428 | B5B2106 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,165,031.84 | 19,664 | 2359506 |
| 0.06% | AFL | AFLAC INC | -- | $4,153,694.03 | 35,743 | 2026361 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,094,687.50 | 65,515 | 2542049 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,090,571.06 | 51,538 | BK73B42 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,088,018.25 | 16,425 | B55PZY3 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,055,692.35 | 91,365 | 2640147 |
| 0.06% | AME | AMETEK INC | -- | $4,020,310.41 | 17,643 | 2089212 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,985,011.84 | 34,752 | 2317087 |
| 0.05% | NUE | NUCOR CORP | -- | $3,903,166.89 | 17,551 | 2651086 |
| 0.05% | FAST | FASTENAL CO | -- | $3,848,971.47 | 88,057 | 2332262 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,831,236.41 | 16,243 | 2065159 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,822,520.59 | 3,339 | 2380863 |
| 0.05% | VST | VISTRA CORP | -- | $3,750,938.10 | 24,390 | BZ8VJQ8 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,743,587.89 | 41,517 | 2592174 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,723,662.88 | 60,312 | BK4N0D7 |
| 0.05% | TER | TERADYNE INC | -- | $3,704,142.36 | 12,092 | 2884183 |
| 0.05% | EXC | EXELON CORP | -- | $3,688,813.04 | 78,452 | 2670519 |
| 0.05% | ZTS | ZOETIS INC | -- | $3,681,376.03 | 32,341 | B95WG16 |
| 0.05% | F | FORD MOTOR CO | -- | $3,681,020.88 | 300,737 | 2615468 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,652,991.02 | 18,011 | 2175672 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,617,538.80 | 44,540 | 2567116 |
| 0.05% | EBAY | EBAY INC | -- | $3,604,315.33 | 34,727 | 2293819 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,596,262.12 | 70,598 | BYW36M8 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,583,192.56 | 12,184 | 2852533 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,571,334.20 | 45,310 | 2614807 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,506,393.67 | 17,301 | 2310194 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,436,306.64 | 69,016 | 2336747 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,428,913.60 | 8,568 | 2754060 |
| 0.05% | MSCI | MSCI INC | -- | $3,418,911.08 | 5,716 | B2972D2 |
| 0.05% | WAB | WABTEC CORP | -- | $3,409,571.65 | 13,045 | 2955733 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,405,009.00 | 6,150 | 2459202 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,396,919.68 | 21,252 | 2098876 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,378,439.68 | 25,216 | BKT9Y49 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,356,686.20 | 55,245 | 2655408 |
| 0.05% | MET | METLIFE INC | -- | $3,340,560.72 | 42,307 | 2573209 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,306,267.90 | 6,955 | B0J7D57 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,299,914.65 | 49,795 | B1W9D46 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,298,505.15 | 99,985 | B0X7DZ3 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,226,513.59 | 15,489 | 2262530 |
| 0.05% | STT | STATE STREET CORP | -- | $3,217,445.00 | 21,350 | 2842040 |
| 0.04% | VTR | VENTAS INC | -- | $3,186,558.64 | 36,472 | 2927925 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,180,981.21 | 21,891 | 2087807 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,178,937.88 | 12,561 | B3Z5T14 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,176,262.88 | 22,288 | B6WVMH3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,149,727.70 | 34,510 | 2965107 |
| 0.04% | DHI | DR HORTON INC | -- | $3,134,605.50 | 20,670 | 2250687 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,117,578.15 | 17,155 | BMC9P69 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,048,386.04 | 14,847 | B7Y8YR3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,048,376.59 | 38,301 | 2707677 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,040,443.16 | 41,204 | 2027342 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,014,158.84 | 104,188 | BD3W133 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,009,334.32 | 27,639 | 2216850 |
| 0.04% | KR | KROGER CO | -- | $2,997,491.20 | 44,672 | 2497406 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,989,822.98 | 30,243 | 2583576 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,987,743.28 | 10,091 | 2931205 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,959,580.95 | 14,137 | 2656423 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,915,624.32 | 21,338 | 2476193 |
| 0.04% | XYZ | BLOCK INC | -- | $2,914,749.98 | 41,963 | BYNZGK1 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,902,935.35 | 8,155 | 2749602 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,885,581.20 | 101,964 | BYVYWS0 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,870,376.49 | 33,427 | BTGQCX1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,865,269.22 | 25,022 | BYY8XK8 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,864,883.36 | 13,304 | 2122117 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,844,849.70 | 4,642 | 2572079 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,840,124.96 | 3,408 | 2474164 |
| 0.04% | EQT | EQT CORP | -- | $2,830,364.13 | 47,883 | 2319414 |
| 0.04% | PCG | P G & E CORP | -- | $2,761,226.12 | 168,676 | 2689560 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,737,146.58 | 36,854 | 2047317 |
| 0.04% | SYY | SYSCO CORP | -- | $2,717,731.77 | 36,741 | 2868165 |
| 0.04% | JBL | JABIL INC | -- | $2,699,258.10 | 8,085 | 2471789 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,685,163.63 | 64,223 | 2405302 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,627,713.20 | 34,104 | B1WT4X2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,595,824.84 | 22,667 | BVFTF03 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,577,885.12 | 26,736 | 2819118 |
| 0.04% | FISV | FISERV INC | -- | $2,560,929.84 | 41,292 | 2342034 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,540,983.83 | 155,793 | 2445966 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,540,528.00 | 27,400 | 2740542 |
| 0.04% | KVUE | KENVUE INC | -- | $2,532,413.71 | 146,977 | BQ84ZQ6 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,502,850.48 | 11,612 | 2340168 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,450,912.00 | 8,020 | B5834C5 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,448,435.80 | 25,478 | 2491839 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,437,285.90 | 6,085 | BDT5S35 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,432,327.44 | 47,618 | 2480677 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,424,094.68 | 16,268 | 2212922 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,421,888.00 | 21,760 | 2520153 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,377,873.26 | 10,598 | 2849472 |
| 0.03% | RMD | RESMED INC | -- | $2,367,681.96 | 11,172 | 2732903 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,357,774.16 | 12,696 | 2315359 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,356,409.68 | 14,296 | 2648668 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,355,564.14 | 21,166 | 2050832 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,343,455.40 | 81,939 | BYWH073 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,342,187.90 | 15,930 | 2280220 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,337,800.85 | 24,857 | 2674458 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,287,735.60 | 29,866 | BK531S8 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,284,877.27 | 16,259 | B02HWR9 |
| 0.03% | DOV | DOVER CORP | -- | $2,284,507.75 | 10,279 | 2278407 |
| 0.03% | CPRT | COPART INC | -- | $2,278,005.51 | 68,347 | 2208073 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,268,339.15 | 4,155 | BDFG6S3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,268,006.30 | 16,051 | BW1P234 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,264,651.66 | 9,038 | B748CK2 |
| 0.03% | HUM | HUMANA INC | -- | $2,256,396.72 | 9,281 | 2445063 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,255,900.20 | 88,190 | 2523044 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,243,532.48 | 3,558 | 2503477 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,242,123.50 | 2,869 | 2179414 |
| 0.03% | WAT | WATERS CORP | -- | $2,211,424.10 | 7,570 | 2937689 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,205,042.84 | 24,882 | B4QG225 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,204,712.00 | 15,570 | BF09HX3 |
| 0.03% | PPL | PPL CORP | -- | $2,196,738.52 | 56,822 | 2680905 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,185,803.10 | 11,245 | 2455965 |
| 0.03% | DOW | DOW INC | -- | $2,180,391.50 | 55,130 | BHXCF84 |
| 0.03% | XYL | XYLEM INC | -- | $2,161,903.60 | 18,734 | B3P2CN8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,145,452.72 | 11,342 | 2422806 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,142,584.34 | 50,037 | 2440637 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,137,240.37 | 7,367 | BDB6Q21 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,114,193.24 | 27,294 | BL5GZ82 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,084,305.26 | 13,397 | 2718992 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,081,142.21 | 34,986 | BL6JPG8 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,080,479.72 | 32,538 | BQRX1X3 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,079,644.48 | 58,286 | 2162340 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,033,603.46 | 12,981 | BDR73G1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,020,784.22 | 10,738 | B4P9W92 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,010,752.24 | 29,596 | 2829515 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,007,789.30 | 10,890 | 2131179 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,007,380.60 | 36,698 | 2257019 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,006,304.96 | 26,708 | BP96PS6 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,997,078.16 | 16,312 | B8K6ZD1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,977,967.76 | 28,783 | BVVN4Q8 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,969,124.37 | 14,921 | B2R3PV1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,966,964.22 | 12,051 | 2196888 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,965,537.31 | 4,477 | BM99VY2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,952,657.06 | 39,899 | 2100920 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,937,114.30 | 1,562 | 2126249 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,934,845.89 | 16,953 | B5B1S13 |
| 0.03% | CNC | CENTENE CORP | -- | $1,930,702.66 | 35,767 | 2807061 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,874,251.72 | 1,796 | 2330299 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,866,334.31 | 66,631 | B01R311 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,865,123.40 | 12,180 | B0T7YX2 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,838,724.93 | 18,207 | BMZ5LZ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,837,855.18 | 24,122 | 2279303 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,837,337.44 | 39,752 | 2769796 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,805,274.36 | 17,244 | 2698470 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,792,177.40 | 3,380 | B28TS42 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,775,885.52 | 14,712 | 2708841 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,760,371.47 | 8,151 | BZ6TS23 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,759,667.31 | 23,547 | 2219224 |
| 0.02% | NI | NISOURCE INC | -- | $1,758,057.84 | 36,718 | 2645409 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,753,140.04 | 15,814 | BF14BT1 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,749,140.19 | 8,911 | 2289874 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,741,701.00 | 18,105 | 2195841 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,735,671.84 | 9,093 | 2046853 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,730,492.64 | 26,448 | 2319157 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,726,616.73 | 6,334 | 2142922 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,705,088.78 | 9,146 | 2116228 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,704,582.44 | 19,052 | BPGMZQ5 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,703,891.12 | 29,602 | B0796X4 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,692,819.03 | 16,849 | 2702337 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,666,674.82 | 9,199 | 2967589 |
| 0.02% | NTAP | NETAPP INC | -- | $1,659,302.80 | 15,272 | 2630643 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,635,153.26 | 6,359 | BSBK800 |
| 0.02% | CPAY | CORPAY INC | -- | $1,628,528.90 | 5,305 | BMX5GK7 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,626,124.80 | 10,812 | 2170473 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,612,074.88 | 5,458 | 2950482 |
| 0.02% | STE | STERIS PLC | -- | $1,609,547.85 | 7,569 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,599,286.08 | 9,268 | 2319146 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,589,541.12 | 40,059 | BRK49M5 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,588,205.48 | 8,389 | 2702791 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,563,573.83 | 8,203 | B1HMF22 |
| 0.02% | KEY | KEYCORP | -- | $1,557,834.63 | 71,889 | 2490911 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,527,445.44 | 12,048 | B0G4K50 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,527,330.35 | 22,813 | 2093644 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,520,782.59 | 10,221 | 2325507 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,520,054.91 | 15,257 | 2803014 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,484,408.25 | 24,039 | BYT3MK1 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,482,049.36 | 3,916 | 2818740 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,470,220.25 | 6,805 | 2504566 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,465,954.12 | 65,386 | BYRY499 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,463,803.71 | 16,501 | 2511920 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,450,125.75 | 9,021 | B1VP7R6 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,443,886.29 | 19,701 | B3SPXZ3 |
| 0.02% | L | LOEWS CORP | -- | $1,438,834.98 | 12,938 | 2523022 |
| 0.02% | FFIV | F5 INC | -- | $1,437,625.15 | 4,381 | 2427599 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,436,444.82 | 18,978 | 2320524 |
| 0.02% | EVRG | EVERGY INC | -- | $1,434,986.52 | 17,644 | BFMXGR0 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,428,105.38 | 5,798 | 2445416 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,427,145.71 | 9,781 | BDV82B8 |
| 0.02% | HPQ | HP INC | -- | $1,418,117.82 | 70,413 | BYX4D52 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,413,166.59 | 40,997 | 2367026 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,407,246.21 | 40,473 | 2900335 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,405,859.48 | 19,672 | 2973821 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,404,868.90 | 37,745 | 2831543 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,402,808.18 | 31,439 | BK0VN47 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,384,187.84 | 22,456 | 2692687 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,380,258.22 | 21,709 | 2909730 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,358,940.00 | 14,200 | 2272476 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,358,210.26 | 40,447 | 2465254 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,350,657.34 | 19,606 | 2464165 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,347,737.52 | 9,942 | BBM5MD6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,341,898.00 | 55,336 | 2958936 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,322,712.90 | 35,414 | BV7DQ55 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,321,960.46 | 10,466 | BQ6BPG9 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,321,895.91 | 88,303 | BMWS3X9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,309,060.98 | 2,529 | 2442053 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,304,995.92 | 4,926 | 2316619 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,291,228.18 | 18,194 | 2712013 |
| 0.02% | INCY | INCYTE CORP | -- | $1,269,768.30 | 12,813 | 2471950 |
| 0.02% | IEX | IDEX CORP | -- | $1,261,876.04 | 5,806 | 2456612 |
| 0.02% | PTC | PTC INC | -- | $1,261,150.00 | 9,172 | B95N910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,249,956.96 | 23,268 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $1,245,146.32 | 22,504 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $1,240,225.59 | 20,571 | 2073022 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,229,182.36 | 10,262 | B2NC471 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,223,469.60 | 15,280 | 2783815 |
| 0.02% | MRNA | MODERNA INC | -- | $1,221,638.40 | 26,720 | BGSXTS3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,221,242.40 | 51,660 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,214,055.57 | 43,251 | BD81GW9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,205,633.20 | 18,190 | 2903958 |
| 0.02% | NVR | NVR INC | -- | $1,198,047.50 | 193 | 2637785 |
| 0.02% | TXT | TEXTRON INC | -- | $1,195,061.58 | 13,311 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,171,411.01 | 9,031 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,170,916.89 | 3,289 | 2909644 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,160,046.92 | 4,138 | 2641838 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,145,474.68 | 4,529 | B6197Q2 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,138,417.62 | 9,066 | BNGC0D3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,128,076.40 | 8,165 | B23FN39 |
| 0.02% | MAS | MASCO CORP | -- | $1,115,219.00 | 15,650 | 2570200 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,108,081.98 | 32,457 | 2262864 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,107,161.60 | 10,720 | 2367480 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,106,024.76 | 10,914 | 2267278 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,102,390.80 | 11,046 | 2507457 |
| 0.02% | APA | APA CORP | -- | $1,096,945.92 | 27,206 | BNNF1C1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,096,650.76 | 3,028 | B40SSC9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,076,063.28 | 3,128 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,074,036.60 | 2,988 | B4V9661 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,044,075.65 | 6,581 | BZ6VT82 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,034,214.48 | 49,108 | 2567503 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,016,239.64 | 12,571 | BLS09M3 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,015,188.72 | 38,571 | BRC3N73 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,003,204.44 | 12,638 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $982,143.82 | 19,433 | 2550161 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $973,463.30 | 5,974 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $972,674.76 | 15,454 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $956,371.44 | 10,172 | 2414580 |
| 0.01% | APTV | APTIV PLC | -- | $950,429.02 | 16,294 | BTDN8H1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $937,295.73 | 9,219 | 2048804 |
| 0.01% | GL | GLOBE LIFE INC | -- | $935,680.36 | 6,134 | BK6YKG1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $928,286.63 | 5,053 | BQBBFD1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $918,689.18 | 14,977 | BQPDXR3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $906,628.80 | 5,082 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $903,345.12 | 6,576 | BFRT3W7 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $897,171.58 | 11,822 | B3Q2FJ4 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $896,192.00 | 10,450 | BWFRFC6 |
| 0.01% | CLX | CLOROX COMPANY | -- | $881,740.08 | 9,304 | 2204026 |
| 0.01% | AIZ | ASSURANT INC | -- | $878,209.80 | 3,774 | 2331430 |
| 0.01% | BBY | BEST BUY CO INC | -- | $875,077.00 | 14,900 | 2094670 |
| 0.01% | IVZ | INVESCO LTD | -- | $871,990.76 | 34,009 | B28XP76 |
| 0.01% | PODD | INSULET CORP | -- | $855,786.96 | 5,348 | B1XGNW4 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $851,707.35 | 53,265 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $841,627.50 | 5,474 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $835,714.20 | 7,935 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $831,788.48 | 23,003 | 2727910 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $822,609.35 | 33,755 | BD8FDD1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $810,655.56 | 42,354 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $804,481.65 | 5,355 | 2372763 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $800,300.02 | 3,713 | 2989356 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $789,984.80 | 8,161 | 2951452 |
| 0.01% | AES | AES CORP | -- | $788,854.40 | 54,592 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $770,626.89 | 2,319 | B01SD70 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $750,871.57 | 11,293 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $745,976.96 | 28,429 | BBGVT40 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $721,095.21 | 4,293 | 2923785 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $720,276.70 | 11,495 | 2961053 |
| 0.01% | RVTY | REVVITY INC | -- | $710,479.62 | 8,637 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $704,060.72 | 8,444 | B0BV2M7 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $695,137.80 | 23,604 | 2350684 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $673,807.36 | 6,464 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $670,075.38 | 6,058 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $669,313.92 | 2,881 | 2329770 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $667,888.00 | 39,520 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $650,534.40 | 11,294 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $627,607.95 | 12,081 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $621,079.27 | 34,951 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $616,535.18 | 10,889 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $608,501.76 | 3,714 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $576,994.11 | 14,693 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $568,702.80 | 7,706 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $559,951.42 | 24,314 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $549,676.01 | 12,961 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $542,779.04 | 8,572 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $541,632.24 | 2,584 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $509,465.40 | 36,705 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $494,529.35 | 12,047 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $484,722.63 | 4,293 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $466,679.92 | 22,372 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $419,904.03 | 1,911 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $399,277.73 | 2,627 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $325,374.21 | 13,083 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $307,363.50 | 15,030 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $284,047.50 | 9,390 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $246,515.94 | 23,841 | BSNMNQ5 |
| 34.80% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,482,308,677 | -- | 396,540 | -- |
| 14.02% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 999,936,000 | -- | 2,790 | -- |
| 12.51% | -- | S&P 500 INDEX SWAP UBS AG | 892,250,644 | -- | 125,036 | -- |
| 10.38% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 740,090,782 | -- | 103,713 | -- |
| 10.34% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 737,793,006 | -- | 103,391 | -- |
| 10.00% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 713,173,979 | -- | 99,941 | -- |
| 9.86% | -- | S&P 500 INDEX SWAP CITIBANK NA | 703,319,232 | -- | 98,560 | -- |
| 9.50% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 678,008,017 | -- | 95,013 | -- |
| 9.30% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 663,443,543 | -- | 92,972 | -- |
| 8.38% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 597,493,094 | -- | 83,730 | -- |
| 5.04% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 359,744,647 | -- | 50,413 | -- |
| 0.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,225,816 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,170,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,352,949.60 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,910,216.75 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $74,701,137.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,845,083.60 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,719,870.50 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $699,829,906.51 | 699,829,907 | -- |
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