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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.10% | -0.22% | 10.75% | 0.21% | 24.57% | 35.88% | 20.41% | 24.14% | 15.21% | 06/19/2006 |
| SSO Market Price | -2.16% | -0.23% | 10.60% | 0.16% | 24.56% | 35.93% | 20.43% | 24.16% | 15.20% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 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 $5,412,687,601
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $51.88
- Market Price Change $+2.82
- Trading Volume (M) 8,139,463
- 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 $5,412,687,601
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $51.88
- Market Price Change $+2.82
- Trading Volume (M) 8,139,463
- 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 3/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.24% | NVDA | NVIDIA CORP | -- | $285,277,939.20 | 1,635,768 | 2379504 |
| 4.61% | AAPL | APPLE INC | -- | $250,790,202.20 | 988,180 | 2046251 |
| 3.40% | MSFT | MICROSOFT CORP | -- | $185,054,646.10 | 499,918 | 2588173 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $136,966,682.80 | 657,640 | 2000019 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $112,698,502.30 | 391,913 | BYVY8G0 |
| 1.82% | AVGO | BROADCOM INC | -- | $98,825,304.96 | 319,296 | BDZ78H9 |
| 1.66% | GOOG | ALPHABET INC-CL C | -- | $90,344,835.84 | 314,944 | BYY88Y7 |
| 1.55% | META | META PLATFORMS INC-CLASS A | -- | $84,172,909.86 | 147,122 | B7TL820 |
| 1.29% | TSLA | TESLA INC | -- | $70,324,691.00 | 189,172 | B616C79 |
| 1.09% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $59,201,326.40 | 123,542 | 2073390 |
| 0.98% | JPM | JPMORGAN CHASE & CO | -- | $53,417,102.72 | 181,592 | 2190385 |
| 0.90% | LLY | ELI LILLY & CO | -- | $49,030,179.39 | 53,307 | 2516152 |
| 0.88% | XOM | EXXON MOBIL CORP | -- | $47,742,832.98 | 281,403 | 2326618 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $39,658,434.48 | 162,242 | 2475833 |
| 0.67% | WMT | WALMART INC | -- | $36,669,062.56 | 295,052 | 2936921 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $34,215,985.92 | 113,208 | B2PZN04 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $29,666,710.39 | 29,773 | 2701271 |
| 0.50% | MA | MASTERCARD INC - A | -- | $27,378,370.04 | 54,794 | B121557 |
| 0.50% | NFLX | NETFLIX INC | -- | $27,336,598.80 | 284,312 | 2857817 |
| 0.48% | CVX | CHEVRON CORP | -- | $26,121,125.00 | 126,250 | 2838555 |
| 0.48% | ABBV | ABBVIE INC | -- | $25,886,529.76 | 119,024 | B92SR70 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $25,633,272.16 | 75,874 | 2588184 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $22,598,649.08 | 156,457 | 2704407 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,504,154.04 | 153,843 | BN78DQ4 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $22,315,660.71 | 109,697 | 2007849 |
| 0.41% | CAT | CATERPILLAR INC | -- | $22,108,911.22 | 31,207 | 2180201 |
| 0.41% | HD | HOME DEPOT INC | -- | $22,064,572.32 | 67,088 | 2434209 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $21,783,108.75 | 446,833 | 2295677 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $20,627,146.32 | 265,848 | 2198163 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $20,109,601.04 | 167,176 | 2778844 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $20,021,108.58 | 70,554 | BL59CR9 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $19,819,010.25 | 260,605 | 2206657 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $18,255,687.48 | 53,412 | 2046552 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $17,963,891.82 | 84,077 | BSML4N7 |
| 0.32% | RTX | RTX CORP | -- | $17,453,592.00 | 90,480 | BM5M5Y3 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $17,346,315.42 | 104,913 | B2PKRQ3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $16,948,563.66 | 20,034 | 2407966 |
| 0.31% | ORCL | ORACLE CORP | -- | $16,786,133.66 | 114,106 | 2661568 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $16,569,308.91 | 208,131 | 2649100 |
| 0.30% | UNH | UNITEDHEALTH GROUP INC | -- | $16,506,531.18 | 61,002 | 2917766 |
| 0.29% | GEV | GE VERNOVA INC | -- | $15,713,072.90 | 18,001 | BP6H4Y1 |
| 0.29% | LIN | LINDE PLC | -- | $15,541,084.48 | 31,348 | BNZHB81 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,277,599.31 | 63,029 | 2005973 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $14,909,839.46 | 47,974 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $14,267,734.62 | 91,878 | 2681511 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,251,729.80 | 283,899 | 2090571 |
| 0.26% | INTC | INTEL CORP | -- | $13,952,229.06 | 316,162 | 2463247 |
| 0.25% | T | AT&T INC | -- | $13,665,712.06 | 471,394 | 2831811 |
| 0.25% | C | CITIGROUP INC | -- | $13,348,924.05 | 117,705 | 2297907 |
| 0.24% | MS | MORGAN STANLEY | -- | $13,326,055.75 | 80,975 | 2262314 |
| 0.24% | KLAC | KLA CORP | -- | $13,038,190.55 | 8,855 | 2480138 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $13,010,723.28 | 140,081 | 2328915 |
| 0.23% | AMGN | AMGEN INC | -- | $12,756,321.75 | 36,255 | 2023607 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,492,234.95 | 25,415 | 2886907 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $12,012,492.67 | 117,001 | 2002305 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $11,920,966.20 | 74,646 | 2989301 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,869,525.46 | 61,139 | 2885409 |
| 0.22% | CRM | SALESFORCE INC | -- | $11,749,756.48 | 62,944 | 2310525 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $11,627,917.84 | 83,432 | 2369174 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $11,503,434.90 | 119,355 | 2270726 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $10,954,044.38 | 23,762 | 2871301 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $10,895,632.08 | 36,021 | 2026082 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $10,886,040.00 | 82,470 | 2685717 |
| 0.20% | PFE | PFIZER INC | -- | $10,750,764.96 | 382,862 | 2684703 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,560,156.68 | 112,366 | 2779397 |
| 0.19% | BA | BOEING CO/THE | -- | $10,497,240.26 | 52,742 | 2108601 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $10,461,021.90 | 82,794 | 2145084 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $10,438,173.40 | 32,810 | 2032067 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $9,961,873.42 | 138,494 | BK6N347 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $9,664,039.84 | 39,832 | 2914734 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,630,686.24 | 42,608 | 2020459 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $9,629,001.84 | 2,287 | BDRXDB4 |
| 0.17% | DE | DEERE & CO | -- | $9,507,377.40 | 16,878 | 2261203 |
| 0.17% | ETN | EATON CORP PLC | -- | $9,363,085.26 | 26,178 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $9,312,338.71 | 47,101 | BYVYHH4 |
| 0.17% | BLK | BLACKROCK INC | -- | $9,270,884.40 | 9,640 | BMZBBT7 |
| 0.17% | QCOM | QUALCOMM INC | -- | $9,235,200.14 | 71,713 | 2714923 |
| 0.16% | LOW | LOWE'S COS INC | -- | $8,926,894.68 | 37,781 | 2536763 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $8,793,479.16 | 20,674 | BYV2325 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,703,452.16 | 54,288 | B87ZMX0 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,534,683.36 | 69,512 | BL9XPM3 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,308,443.50 | 136,990 | 2126335 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $8,297,065.92 | 13,728 | 2522096 |
| 0.15% | PLD | PROLOGIS INC | -- | $8,278,036.86 | 62,627 | B44WZD7 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $8,191,954.77 | 41,313 | B4BNMY3 |
| 0.15% | INTU | INTUIT INC | -- | $8,097,612.64 | 18,728 | 2459020 |
| 0.15% | DHR | DANAHER CORP | -- | $8,044,159.20 | 42,427 | 2250870 |
| 0.15% | CB | CHUBB LTD | -- | $7,968,662.57 | 24,449 | B3BQMF6 |
| 0.15% | NEM | NEWMONT CORP | -- | $7,943,601.50 | 73,382 | 2636607 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $7,835,039.52 | 39,523 | 2705024 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,679,755.71 | 42,097 | 2654461 |
| 0.14% | SYK | STRYKER CORP | -- | $7,624,602.36 | 23,204 | 2853688 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,617,079.32 | 17,058 | 2931034 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,579,101.84 | 8,466 | 2671501 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $7,468,796.75 | 86,195 | BTN1Y11 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $7,457,793.86 | 113,014 | 2692632 |
| 0.14% | NOW | SERVICENOW INC | -- | $7,349,551.35 | 70,297 | B80NXX8 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $7,211,362.00 | 18,119 | BMV3LG4 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $7,159,467.52 | 74,176 | 2829601 |
| 0.13% | GLW | CORNING INC | -- | $7,155,285.28 | 52,624 | 2224701 |
| 0.13% | CME | CME GROUP INC | -- | $7,147,174.65 | 24,199 | 2965839 |
| 0.13% | MCK | MCKESSON CORP | -- | $7,068,260.48 | 8,168 | 2378534 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $6,870,477.92 | 76,688 | 2842255 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $6,855,887.46 | 52,359 | B7VD3F2 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $6,854,394.36 | 241,522 | 2044545 |
| 0.12% | ADBE | ADOBE INC | -- | $6,727,239.00 | 27,675 | 2008154 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $6,699,116.88 | 31,896 | B94Q9V0 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,589,339.98 | 16,878 | BJJP138 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $6,435,896.72 | 25,684 | BL3LWS8 |
| 0.12% | EQIX | EQUINIX INC | -- | $6,343,133.04 | 6,471 | BVLZX12 |
| 0.12% | SNDK | SANDISK CORP | -- | $6,293,042.70 | 9,905 | BSNPZV3 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,263,014.75 | 99,809 | 2113434 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $6,246,099.12 | 14,988 | BK9ZQ96 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,195,456.18 | 26,883 | BKLJ8V2 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $6,168,131.84 | 9,041 | 2648806 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $6,154,255.80 | 85,690 | 2577609 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $6,152,565.54 | 22,746 | 2954699 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,030,587.04 | 38,343 | BFSSDS9 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $5,978,658.66 | 82,147 | 2967181 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $5,893,292.00 | 21,104 | BMH4FS1 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $5,839,201.86 | 17,013 | 2365161 |
| 0.11% | BX | BLACKSTONE INC | -- | $5,790,091.47 | 50,353 | BKF2SL7 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,769,449.52 | 14,727 | BKVD2N4 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $5,759,456.56 | 25,064 | 2937667 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $5,683,261.86 | 96,687 | 2352118 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,643,400.80 | 27,120 | 2692665 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $5,628,452.50 | 32,450 | 2567741 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $5,504,474.52 | 10,026 | 2150204 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,496,365.16 | 46,332 | B1Z77F6 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,489,720.42 | 27,019 | 2065308 |
| 0.10% | USB | US BANCORP | -- | $5,445,759.06 | 104,706 | 2736035 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $5,424,361.98 | 31,431 | B7FBFL2 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,412,556.35 | 41,333 | BY7QL61 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,292,852.27 | 36,611 | 2318024 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,234,253.93 | 56,703 | B65LWX6 |
| 0.10% | FDX | FEDEX CORP | -- | $5,195,241.48 | 14,586 | 2142784 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $5,180,551.20 | 6,705 | 2730190 |
| 0.09% | MMM | 3M CO | -- | $5,168,880.93 | 35,591 | 2595708 |
| 0.09% | SLB | SLB LTD | -- | $5,166,853.38 | 100,542 | 2779201 |
| 0.09% | CSX | CSX CORP | -- | $5,143,975.50 | 125,310 | 2160753 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $5,097,939.84 | 12,858 | 2867719 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,088,612.60 | 20,595 | 2041364 |
| 0.09% | CMI | CUMMINS INC | -- | $5,069,224.44 | 9,422 | 2240202 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $5,061,402.05 | 18,215 | 2302232 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,025,808.80 | 10,620 | B4MGBG6 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,967,530.48 | 86,182 | B8CKK03 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,960,941.28 | 37,864 | 2313405 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,944,804.30 | 15,426 | 2804211 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,926,329.38 | 27,041 | B78C4Y8 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,902,177.02 | 49,829 | 2517382 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,865,493.32 | 14,876 | 2210614 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,826,706.06 | 19,767 | B3K3L40 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,807,519.66 | 11,078 | B5BKPQ4 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,780,749.76 | 36,472 | 2026242 |
| 0.09% | CI | THE CIGNA GROUP | -- | $4,752,151.25 | 17,815 | BHJ0775 |
| 0.09% | CRH | CRH PLC | -- | $4,747,955.04 | 45,167 | B01ZKD6 |
| 0.09% | ROST | ROSS STORES INC | -- | $4,722,100.74 | 21,798 | 2746711 |
| 0.09% | AON | AON PLC-CLASS A | -- | $4,661,265.98 | 14,441 | BLP1HW5 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,660,330.08 | 15,326 | BYVMW06 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $4,637,023.38 | 54,406 | 2209106 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,633,480.84 | 16,838 | 2754907 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $4,612,078.51 | 17,719 | 2457552 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $4,583,238.76 | 166,906 | BM8JYX3 |
| 0.08% | ECL | ECOLAB INC | -- | $4,557,188.62 | 17,131 | 2304227 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,534,964.00 | 60,872 | B665KZ5 |
| 0.08% | MCO | MOODY'S CORP | -- | $4,524,348.75 | 10,371 | 2252058 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,419,555.77 | 131,809 | B3NQ4P8 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,373,099.50 | 14,938 | BSPHGL4 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,370,149.00 | 15,227 | 2641894 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,357,335.92 | 15,094 | 2011602 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,303,330.20 | 12,468 | BK9DTN5 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,290,469.92 | 3,702 | B11FJK3 |
| 0.08% | SRE | SEMPRA | -- | $4,279,269.63 | 44,039 | 2138158 |
| 0.08% | KKR | KKR & CO INC | -- | $4,275,720.00 | 46,224 | BG1FRR1 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,252,694.40 | 14,580 | 2769503 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,242,502.40 | 80,320 | 2640147 |
| 0.08% | COR | CENCORA INC | -- | $4,118,689.54 | 13,111 | 2795393 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,105,570.84 | 19,642 | BRC3N84 |
| 0.08% | PCAR | PACCAR INC | -- | $4,098,748.50 | 35,487 | 2665861 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,090,975.96 | 21,932 | 2812452 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,061,412.30 | 66,526 | BDHLTQ5 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,915,062.25 | 21,725 | B03GQS4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,902,990.91 | 84,903 | BKP7287 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,859,098.24 | 22,816 | 2197137 |
| 0.07% | OKE | ONEOK INC | -- | $3,835,609.26 | 42,434 | 2130109 |
| 0.07% | CTVA | CORTEVA INC | -- | $3,794,323.17 | 45,327 | BK73B42 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,793,539.75 | 25,265 | BN13P03 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,784,044.18 | 61,851 | 2724193 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,745,967.68 | 17,296 | 2359506 |
| 0.07% | TGT | TARGET CORP | -- | $3,698,418.00 | 30,515 | 2259101 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,682,602.00 | 53,140 | BP0TQN6 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,666,002.55 | 3,353 | B01Z7J1 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,636,328.92 | 17,538 | 2019952 |
| 0.07% | CIEN | CIENA CORP | -- | $3,625,291.74 | 9,338 | B1FLZ21 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $3,624,051.42 | 14,454 | B55PZY3 |
| 0.07% | FAST | FASTENAL CO | -- | $3,591,267.20 | 77,398 | 2332262 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $3,589,003.88 | 28,421 | BMGYYH4 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,560,180.12 | 1,054 | 2065955 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,547,726.16 | 57,388 | 2542049 |
| 0.06% | FTNT | FORTINET INC | -- | $3,486,502.08 | 42,664 | B5B2106 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,480,905.94 | 48,039 | BZ07BW4 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,469,507.38 | 31,139 | BN44JF6 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,440,712.96 | 4,896 | BYM9ZP2 |
| 0.06% | AFL | AFLAC INC | -- | $3,438,091.98 | 31,338 | 2026361 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,421,024.92 | 30,447 | 2317087 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,409,295.40 | 14,241 | 2065159 |
| 0.06% | EXC | EXELON CORP | -- | $3,369,046.56 | 68,728 | 2670519 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,346,052.26 | 28,306 | B95WG16 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,338,006.92 | 15,835 | 2175672 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,315,909.84 | 16,844 | B505PN7 |
| 0.06% | AME | AMETEK INC | -- | $3,300,929.64 | 15,399 | 2089212 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,273,080.46 | 19,942 | BHKD3S6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,260,526.39 | 11,547 | BQZJ0Q9 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,224,434.36 | 2,956 | 2380863 |
| 0.06% | VST | VISTRA CORP | -- | $3,213,303.75 | 21,375 | BZ8VJQ8 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,155,425.00 | 48,545 | 2655408 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,152,020.32 | 39,678 | 2614807 |
| 0.06% | TER | TERADYNE INC | -- | $3,150,183.96 | 10,626 | 2884183 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,133,065.28 | 2,272 | 2036047 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,127,684.56 | 39,057 | 2567116 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,115,133.60 | 15,280 | 2310194 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,077,437.44 | 4,224 | 2134781 |
| 0.06% | F | FORD MOTOR CO | -- | $3,044,967.48 | 263,862 | 2615468 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,025,891.35 | 19,245 | 2087807 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,989,842.02 | 13,651 | 2262530 |
| 0.05% | COHR | COHERENT CORP | -- | $2,983,580.25 | 12,525 | BNG8Z81 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $2,978,578.89 | 5,301 | 2459202 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,971,422.39 | 52,769 | BK4N0D7 |
| 0.05% | CVNA | CARVANA CO | -- | $2,950,141.92 | 9,384 | BYQHPG3 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,908,300.56 | 43,747 | B1W9D46 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,907,355.04 | 10,733 | 2852533 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,904,055.44 | 18,678 | 2098876 |
| 0.05% | WAB | WABTEC CORP | -- | $2,865,468.06 | 11,466 | 2955733 |
| 0.05% | KR | KROGER CO | -- | $2,837,235.60 | 39,210 | 2497406 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,813,524.68 | 60,558 | 2336747 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,802,155.40 | 87,540 | B0X7DZ3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,801,365.28 | 61,936 | BYW36M8 |
| 0.05% | EBAY | EBAY INC | -- | $2,769,192.48 | 30,424 | 2293819 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,762,834.80 | 6,217 | B0J7D57 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,740,766.88 | 24,216 | 2216850 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,737,895.52 | 7,629 | 2754060 |
| 0.05% | MSCI | MSCI INC | -- | $2,728,468.62 | 5,062 | B2972D2 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,726,315.05 | 33,679 | 2707677 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,716,600.25 | 36,101 | 2027342 |
| 0.05% | EQT | EQT CORP | -- | $2,673,834.60 | 42,015 | 2319414 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,639,753.98 | 15,118 | BMC9P69 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,629,549.52 | 19,412 | B6WVMH3 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,618,821.20 | 22,184 | BKT9Y49 |
| 0.05% | VTR | VENTAS INC | -- | $2,618,268.48 | 32,016 | 2927925 |
| 0.05% | MET | METLIFE INC | -- | $2,612,467.52 | 36,941 | 2573209 |
| 0.05% | PCG | P G & E CORP | -- | $2,600,061.31 | 147,983 | 2689560 |
| 0.05% | NUE | NUCOR CORP | -- | $2,585,708.10 | 15,291 | 2651086 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,562,744.21 | 30,189 | 2965107 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,542,193.43 | 21,959 | BYY8XK8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,539,348.94 | 18,778 | 2476193 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,536,822.34 | 7,169 | 2749602 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,523,572.77 | 10,877 | B3Z5T14 |
| 0.05% | DHI | DR HORTON INC | -- | $2,468,999.46 | 17,993 | 2250687 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,463,078.87 | 12,453 | B7Y8YR3 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,434,089.70 | 8,939 | 2931205 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,408,984.36 | 91,492 | BD3W133 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,393,063.80 | 12,247 | 2656423 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,390,595.31 | 29,401 | BTGQCX1 |
| 0.04% | STT | STATE STREET CORP | -- | $2,362,530.24 | 18,792 | 2842040 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,360,018.12 | 4,009 | 2572079 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,358,427.05 | 32,445 | 2047317 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,357,877.34 | 36,494 | 2592174 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,320,625.00 | 11,750 | 2122117 |
| 0.04% | SYY | SYSCO CORP | -- | $2,306,312.89 | 32,333 | 2868165 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,298,864.51 | 23,949 | 2740542 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,294,738.10 | 23,490 | 2819118 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,242,985.78 | 3,038 | 2474164 |
| 0.04% | XYZ | BLOCK INC | -- | $2,226,479.46 | 36,997 | BYNZGK1 |
| 0.04% | KVUE | KENVUE INC | -- | $2,224,149.64 | 129,011 | BQ84ZQ6 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,219,005.25 | 5,225 | BDT5S35 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,198,022.26 | 56,374 | 2405302 |
| 0.04% | RMD | RESMED INC | -- | $2,188,904.48 | 9,751 | 2732903 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,188,856.18 | 30,751 | BL6JPG8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,176,220.14 | 19,093 | 2520153 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,166,330.32 | 22,456 | 2491839 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,140,200.10 | 136,754 | 2445966 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,128,494.95 | 89,395 | BYVYWS0 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,117,639.68 | 10,244 | 2340168 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,099,350.40 | 41,720 | 2480677 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,085,563.94 | 14,271 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,068,713.39 | 9,951 | 2422806 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,042,093.76 | 18,578 | 2050832 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,038,015.76 | 11,033 | 2315359 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,027,925.18 | 13,869 | 2280220 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,021,657.02 | 19,793 | BVFTF03 |
| 0.04% | FISV | FISERV INC | -- | $2,020,183.20 | 36,204 | 2342034 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,019,804.32 | 26,204 | BK531S8 |
| 0.04% | DOW | DOW INC | -- | $2,016,318.15 | 48,411 | BHXCF84 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,007,123.40 | 77,555 | 2523044 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,006,757.72 | 21,796 | B4QG225 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,006,399.05 | 29,915 | B1WT4X2 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,005,268.16 | 21,768 | 2674458 |
| 0.04% | CPRT | COPART INC | -- | $1,993,759.60 | 60,053 | 2208073 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,980,316.65 | 32,279 | 2257019 |
| 0.04% | XYL | XYLEM INC | -- | $1,971,511.00 | 16,498 | B3P2CN8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,970,862.84 | 7,012 | B5834C5 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,963,160.56 | 71,858 | BYWH073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,943,292.12 | 3,212 | 2503477 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,942,962.22 | 11,393 | BDR73G1 |
| 0.04% | TPR | TAPESTRY INC | -- | $1,937,440.30 | 13,730 | BF09HX3 |
| 0.04% | WAT | WATERS CORP | -- | $1,924,085.80 | 6,461 | 2937689 |
| 0.04% | DOV | DOVER CORP | -- | $1,908,985.10 | 9,158 | 2278407 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,908,859.00 | 23,825 | BL5GZ82 |
| 0.04% | PPL | PPL CORP | -- | $1,906,791.20 | 49,916 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,901,327.48 | 44,053 | 2440637 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,892,747.70 | 6,511 | BDB6Q21 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,892,288.44 | 25,858 | 2829515 |
| 0.03% | JBL | JABIL INC | -- | $1,882,785.44 | 7,088 | 2471789 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,870,044.93 | 14,261 | B02HWR9 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,860,584.32 | 14,321 | B8K6ZD1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,847,350.89 | 8,001 | B748CK2 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,820,154.66 | 3,709 | BDFG6S3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,811,395.52 | 3,817 | BM99VY2 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,803,600.54 | 9,838 | 2455965 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,802,435.25 | 9,499 | B4P9W92 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,796,673.06 | 51,129 | 2162340 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,791,897.03 | 13,167 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,776,494.22 | 35,067 | 2100920 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,768,008.43 | 14,891 | B5B1S13 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,763,396.14 | 16,063 | BMZ5LZ5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,757,841.44 | 25,373 | BVVN4Q8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,735,820.04 | 1,626 | 2330299 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,735,273.81 | 12,433 | 2648668 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,711,183.98 | 28,534 | BQRX1X3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,710,516.50 | 11,858 | 2718992 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,707,664.80 | 1,354 | 2126249 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,683,180.00 | 9,351 | 2849472 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,664,448.30 | 10,578 | 2196888 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,647,567.36 | 26,608 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,636,279.79 | 10,729 | B0T7YX2 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,636,033.16 | 34,876 | 2769796 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,625,965.44 | 15,213 | 2698470 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,624,573.20 | 25,869 | B0796X4 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,616,589.18 | 14,011 | BW1P234 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,606,526.64 | 20,708 | 2219224 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,605,839.70 | 35,449 | 2900335 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,595,000.98 | 23,449 | BP96PS6 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,586,028.60 | 21,060 | 2279303 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,570,743.55 | 3,005 | B28TS42 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,539,306.08 | 7,852 | 2289874 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,534,999.95 | 9,397 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,528,124.48 | 58,504 | B01R311 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,520,109.25 | 12,925 | 2708841 |
| 0.03% | NI | NISOURCE INC | -- | $1,505,998.16 | 32,276 | 2645409 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,498,488.50 | 13,735 | BF14BT1 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,487,987.40 | 15,945 | 2195841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,479,461.45 | 5,545 | BSBK800 |
| 0.03% | NVR | NVR INC | -- | $1,476,121.92 | 224 | 2637785 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,465,473.08 | 16,574 | BPGMZQ5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,458,287.18 | 7,441 | 2702791 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,444,857.44 | 8,048 | 2046853 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,438,948.36 | 7,892 | 2967589 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,435,878.18 | 7,974 | 2319146 |
| 0.03% | STE | STERIS PLC | -- | $1,428,499.80 | 6,460 | BFY8C75 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,425,203.50 | 7,225 | B1HMF22 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,404,592.95 | 35,247 | BRK49M5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,396,910.40 | 17,340 | B3SPXZ3 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,395,150.00 | 9,301 | 2170473 |
| 0.03% | CPAY | CORPAY INC | -- | $1,391,223.19 | 4,781 | BMX5GK7 |
| 0.03% | HUM | HUMANA INC | -- | $1,384,692.54 | 7,986 | 2445063 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,373,058.00 | 10,575 | B0G4K50 |
| 0.03% | NTAP | NETAPP INC | -- | $1,371,821.22 | 13,398 | 2630643 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,369,705.40 | 5,515 | 2142922 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,369,559.10 | 23,154 | 2319157 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,349,272.71 | 12,321 | 2272476 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,337,005.44 | 8,597 | BDV82B8 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,334,820.86 | 35,863 | 2367026 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,331,277.66 | 14,769 | 2702337 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,327,588.40 | 20,030 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,310,860.98 | 3,609 | 2818740 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,302,103.93 | 9,091 | 2325507 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,300,494.17 | 7,831 | 2116228 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,296,752.88 | 7,981 | B1VP7R6 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,288,272.18 | 57,282 | BYRY499 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,286,477.64 | 6,062 | 2504566 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,277,333.48 | 19,588 | 2692687 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,263,565.80 | 35,394 | 2465254 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,262,914.12 | 14,543 | 2511920 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,262,706.00 | 27,570 | BK0VN47 |
| 0.02% | KEY | KEYCORP | -- | $1,262,087.35 | 62,947 | 2490911 |
| 0.02% | EVRG | EVERGY INC | -- | $1,261,568.00 | 15,400 | BFMXGR0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,252,319.88 | 5,801 | BZ6VT82 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,249,673.75 | 17,225 | 2464165 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,241,591.25 | 31,235 | BV7DQ55 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,240,945.68 | 17,293 | 2973821 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,240,749.25 | 33,025 | 2831543 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,238,161.60 | 4,940 | 2950482 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,232,996.04 | 7,164 | BZ6TS23 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,219,316.17 | 19,031 | 2909730 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,212,351.36 | 13,408 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $1,210,645.08 | 11,342 | 2523022 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,205,671.80 | 13,380 | 2803014 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,203,367.59 | 16,767 | 2320524 |
| 0.02% | MRNA | MODERNA INC | -- | $1,192,276.00 | 23,470 | BGSXTS3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,188,543.93 | 48,651 | 2958936 |
| 0.02% | HPQ | HP INC | -- | $1,185,660.41 | 61,721 | BYX4D52 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,169,858.40 | 9,197 | BQ6BPG9 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,159,055.76 | 20,967 | BYT3MK1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,147,309.94 | 28,441 | 2262864 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,140,426.33 | 15,087 | 2433530 |
| 0.02% | PTC | PTC INC | -- | $1,120,113.89 | 7,861 | B95N910 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,103,249.10 | 9,606 | 2507457 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,099,411.10 | 7,181 | B23FN39 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,098,128.28 | 20,381 | B02T2J7 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,089,801.70 | 5,143 | 2445416 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,080,030.40 | 16,048 | 2712013 |
| 0.02% | BALL | BALL CORP | -- | $1,073,260.27 | 18,157 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $1,072,256.98 | 3,706 | 2427599 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,069,785.66 | 9,138 | B2NC471 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,063,039.68 | 8,784 | BBM5MD6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,059,144.66 | 2,282 | 2442053 |
| 0.02% | INCY | INCYTE CORP | -- | $1,054,049.88 | 11,199 | 2471950 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,050,280.00 | 4,340 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $1,049,186.04 | 19,644 | 2747305 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,046,484.89 | 16,043 | 2903958 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,045,768.57 | 77,407 | BMWS3X9 |
| 0.02% | TXT | TEXTRON INC | -- | $1,029,530.48 | 11,758 | 2885937 |
| 0.02% | CNC | CENTENE CORP | -- | $1,026,890.10 | 31,365 | 2807061 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,021,935.60 | 45,480 | 2491594 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,020,149.20 | 8,015 | BNGC0D3 |
| 0.02% | APA | APA CORP | -- | $1,018,729.76 | 24,004 | BNNF1C1 |
| 0.02% | PODD | INSULET CORP | -- | $1,009,750.08 | 4,812 | B1XGNW4 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,002,298.50 | 9,478 | 2367480 |
| 0.02% | APTV | APTIV PLC | -- | $993,061.44 | 14,301 | BTDN8H1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $992,559.62 | 2,899 | 2909644 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $986,220.40 | 2,596 | B40SSC9 |
| 0.02% | NDSN | NORDSON CORP | -- | $981,761.40 | 3,690 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $976,561.60 | 5,152 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $976,105.16 | 7,993 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $948,540.79 | 10,889 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $946,016.50 | 13,231 | BQPDXR3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $945,542.50 | 38,050 | BD81GW9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $943,448.34 | 9,426 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $905,005.20 | 4,488 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $886,417.20 | 2,712 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $879,977.28 | 5,096 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $876,830.51 | 2,549 | B4V9661 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $857,379.12 | 16,998 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $845,582.40 | 9,034 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $843,780.60 | 13,143 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $841,955.55 | 5,795 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $834,434.14 | 13,822 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $830,594.45 | 8,015 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $829,763.22 | 10,967 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $823,515.96 | 42,981 | 2567503 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $797,134.00 | 7,912 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $794,765.60 | 13,609 | BJJMGL2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $794,719.85 | 2,215 | B01SD70 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $783,562.32 | 4,958 | 2469193 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $775,377.89 | 4,523 | 2679204 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $773,701.83 | 33,979 | BRC3N73 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $769,055.44 | 46,808 | BJBLRK3 |
| 0.01% | IT | GARTNER INC | -- | $763,198.80 | 4,820 | 2372763 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $758,910.60 | 9,180 | BWFRFC6 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $757,685.07 | 3,879 | B6197Q2 |
| 0.01% | AIZ | ASSURANT INC | -- | $754,276.03 | 3,463 | 2331430 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $745,277.28 | 10,488 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $734,956.77 | 5,281 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $723,453.36 | 29,784 | B28XP76 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $709,199.36 | 3,392 | 2989356 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $696,653.51 | 36,997 | BJN4XN5 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $692,053.44 | 7,176 | 2951452 |
| 0.01% | UDR | UDR INC | -- | $684,146.34 | 20,253 | 2727910 |
| 0.01% | AES | AES CORP | -- | $675,911.39 | 47,971 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $675,560.71 | 7,711 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $675,435.92 | 29,768 | BD8FDD1 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $675,025.92 | 6,912 | 2166320 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $645,882.30 | 9,891 | BMTQB43 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $644,828.91 | 3,603 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $623,150.28 | 24,996 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $616,404.71 | 7,487 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $585,465.00 | 3,394 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $581,397.60 | 34,607 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $575,382.30 | 5,666 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $574,295.70 | 30,711 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $554,635.38 | 10,613 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $545,680.44 | 5,193 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $542,844.00 | 21,288 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $542,300.85 | 10,127 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $525,983.76 | 2,424 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $513,446.70 | 9,893 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $507,567.36 | 32,288 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $503,451.90 | 7,635 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $498,874.50 | 9,395 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $490,891.50 | 10,575 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $490,681.88 | 20,774 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $489,810.20 | 6,646 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $488,989.36 | 11,356 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $487,981.60 | 3,604 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $477,540.03 | 12,903 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $442,305.60 | 1,760 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $441,471.15 | 19,491 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $415,181.16 | 2,052 | 2781585 |
| 0.01% | DVA | DAVITA INC | -- | $327,052.32 | 2,128 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $303,901.36 | 11,494 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $295,901.49 | 13,287 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $232,213.95 | 8,145 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $189,753.74 | 21,037 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $00.00 | 4,748 | -- |
| 31.11% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,692,531,006 | -- | 295,836 | -- |
| 15.75% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 857,154,338 | -- | 2,609 | -- |
| 12.52% | -- | S&P 500 INDEX SWAP UBS AG | 681,420,804 | -- | 104,376 | -- |
| 11.40% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 620,294,271 | -- | 95,013 | -- |
| 9.77% | -- | S&P 500 INDEX SWAP CITIBANK NA | 531,382,357 | -- | 81,394 | -- |
| 9.12% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 496,160,991 | -- | 75,999 | -- |
| 9.02% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 490,729,263 | -- | 75,167 | -- |
| 8.86% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 481,896,175 | -- | 73,814 | -- |
| 8.64% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 469,994,683 | -- | 71,991 | -- |
| 8.63% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 469,472,402 | -- | 71,911 | -- |
| 6.05% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 329,122,279 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,250,875,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,813,545.10 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,690,613.00 | 75,000,000 | BTY63P2 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | -- | $59,666,635.80 | 60,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,577,066.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $1,995,974.44 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $58,077,199.21 | 58,077,199 | -- |
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