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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.35% | 1.21% | 7.82% | 17.53% | 16.84% | 39.83% | 15.29% | 23.64% | 15.57% | 06/19/2006 |
| SSO Market Price | -2.39% | 1.18% | 7.87% | 17.51% | 16.81% | 39.85% | 15.29% | 23.64% | 15.57% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 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 $7,271,165,718
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $66.85
- Market Price Change $+3.00
- Trading Volume (M) 6,497,009
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,271,165,718
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $66.85
- Market Price Change $+3.00
- Trading Volume (M) 6,497,009
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.11% | AAPL | APPLE INC | -- | $361,160,902.00 | 1,029,858 | 2046251 |
| 4.31% | NVDA | NVIDIA CORP | -- | $305,161,034.50 | 1,707,959 | 2379504 |
| 4.04% | MSFT | MICROSOFT CORP | -- | $285,690,130.20 | 524,029 | 2588173 |
| 2.61% | AMZN | AMAZON.COM INC | -- | $184,884,259.80 | 692,632 | 2000019 |
| 1.69% | GOOGL | ALPHABET INC-CL A | -- | $119,357,204.90 | 414,219 | BYVY8G0 |
| 1.52% | AVGO | BROADCOM INC | -- | $107,274,674.90 | 335,779 | BDZ78H9 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $99,835,654.20 | 155,660 | B7TL820 |
| 1.36% | GOOG | ALPHABET INC-CL C | -- | $95,929,470.06 | 335,406 | BYY88Y7 |
| 1.13% | LLY | ELI LILLY & CO | -- | $79,868,363.70 | 56,566 | 2516152 |
| 1.07% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $75,663,783.00 | 131,532 | 2073390 |
| 1.06% | TSLA | TESLA INC | -- | $75,169,571.75 | 198,835 | B616C79 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $64,216,283.84 | 187,723 | 2190385 |
| 0.83% | AMD | ADVANCED MICRO DEVICES | -- | $58,639,274.00 | 115,300 | 2007849 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $58,484,108.65 | 79,771 | 2588184 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $50,695,385.04 | 120,308 | B2PZN04 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $47,949,108.26 | 169,966 | 2475833 |
| 0.68% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $47,787,184.62 | 290,094 | BVSRPD7 |
| 0.56% | WMT | WALMART INC | -- | $39,536,657.12 | 314,632 | 2936921 |
| 0.53% | MA | MASTERCARD INC - A | -- | $37,409,369.83 | 57,043 | B121557 |
| 0.52% | ABBV | ABBVIE INC | -- | $36,615,278.70 | 124,839 | B92SR70 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $33,359,706.02 | 31,289 | 2701271 |
| 0.42% | CVX | CHEVRON CORP | -- | $29,399,172.84 | 139,478 | 2838555 |
| 0.39% | PG | PROCTER & GAMBLE CO/THE | -- | $27,623,836.80 | 164,115 | 2704407 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,474,188.40 | 162,377 | BN78DQ4 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $27,438,215.05 | 278,137 | 2198163 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $26,247,591.81 | 273,327 | 2206657 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $25,882,752.40 | 173,990 | 2778844 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $25,226,205.66 | 63,443 | 2917766 |
| 0.35% | HD | HOME DEPOT INC | -- | $24,828,108.42 | 70,251 | 2434209 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $24,537,369.12 | 73,128 | BL59CR9 |
| 0.33% | BAC | BANK OF AMERICA CORP | -- | $23,202,247.80 | 458,996 | 2295677 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,224,274.24 | 109,902 | B2PKRQ3 |
| 0.29% | INTC | INTEL CORP | -- | $20,818,090.50 | 350,650 | 2463247 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $20,764,139.80 | 56,036 | 2046552 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $19,523,968.20 | 88,220 | BSML4N7 |
| 0.27% | CAT | CATERPILLAR INC | -- | $19,393,531.04 | 32,383 | 2180201 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $19,071,627.70 | 64,490 | 2885409 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $19,040,734.16 | 57,544 | B87ZMX0 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,825,161.81 | 26,087 | 2886907 |
| 0.27% | NFLX | NETFLIX INC | -- | $18,799,957.05 | 293,979 | 2857817 |
| 0.26% | GS | GOLDMAN SACHS GROUP INC | -- | $18,688,068.84 | 20,622 | 2407966 |
| 0.26% | RTX | RTX CORP | -- | $18,663,976.94 | 95,074 | BM5M5Y3 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $18,255,107.15 | 213,535 | 2649100 |
| 0.25% | AMGN | AMGEN INC | -- | $17,744,802.66 | 38,142 | 2023607 |
| 0.24% | LIN | LINDE PLC | -- | $16,908,123.35 | 32,495 | BNZHB81 |
| 0.23% | ORCL | ORACLE CORP | -- | $16,607,925.18 | 138,642 | 2661568 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,406,100.92 | 71,774 | BJJP138 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,235,109.66 | 66,423 | 2005973 |
| 0.22% | MS | MORGAN STANLEY | -- | $15,746,523.10 | 84,161 | 2262314 |
| 0.22% | GEV | GE VERNOVA INC | -- | $15,559,247.74 | 18,761 | BP6H4Y1 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $14,822,442.12 | 87,541 | 2369174 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $14,528,232.56 | 121,963 | 2270726 |
| 0.20% | C | CITIGROUP INC | -- | $14,431,124.49 | 118,317 | 2297907 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $14,038,213.14 | 173,934 | 2145084 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $14,034,005.60 | 49,865 | 2550707 |
| 0.20% | KLAC | KLA CORP | -- | $13,946,942.16 | 92,132 | 2480138 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,764,665.12 | 73,936 | BL9XPM3 |
| 0.19% | PEP | PEPSICO INC | -- | $13,655,666.24 | 96,248 | 2681511 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $13,597,220.98 | 34,453 | 2032067 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $13,506,200.67 | 122,217 | 2002305 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,503,778.68 | 293,178 | 2090571 |
| 0.18% | QCOM | QUALCOMM INC | -- | $12,939,469.14 | 75,462 | 2714923 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $12,787,268.62 | 147,217 | 2328915 |
| 0.18% | WELL | WELLTOWER INC | -- | $12,556,710.00 | 50,940 | BYVYHH4 |
| 0.18% | BLK | BLACKROCK INC | -- | $12,505,439.45 | 10,295 | BMZBBT7 |
| 0.18% | CRM | SALESFORCE INC | -- | $12,442,231.78 | 57,887 | 2310525 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $12,426,304.38 | 41,838 | 2914734 |
| 0.17% | DE | DEERE & CO | -- | $12,223,212.96 | 17,682 | 2261203 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $12,084,439.22 | 37,262 | 2026082 |
| 0.17% | PFE | PFIZER INC | -- | $11,756,276.77 | 402,199 | 2684703 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $11,507,552.16 | 24,986 | 2871301 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,405,879.87 | 84,821 | 2685717 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $10,956,733.38 | 43,074 | B4BNMY3 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $10,775,935.69 | 78,013 | 2989301 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,641,323.88 | 114,756 | 2779397 |
| 0.15% | T | AT&T INC | -- | $10,544,442.00 | 483,690 | 2831811 |
| 0.15% | DHR | DANAHER CORP | -- | $10,407,586.80 | 44,265 | 2250870 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $10,253,461.90 | 144,070 | BK6N347 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,000,298.52 | 21,228 | BYV2325 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,855,064.30 | 17,890 | 2931034 |
| 0.14% | ETN | EATON CORP PLC | -- | $9,833,664.60 | 27,453 | B8KQN82 |
| 0.14% | BA | BOEING CO/THE | -- | $9,603,634.56 | 55,712 | 2108601 |
| 0.14% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,564,638.20 | 61,867 | BNKJSM5 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,341,743.68 | 41,059 | 2705024 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,319,663.92 | 74,462 | 2636607 |
| 0.13% | LOW | LOWE'S COS INC | -- | $9,183,500.70 | 39,567 | 2536763 |
| 0.13% | SNDK | SANDISK CORP | -- | $9,057,472.67 | 10,217 | BSNPZV3 |
| 0.13% | CB | CHUBB LTD | -- | $9,006,654.45 | 24,781 | B3BQMF6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,953,317.62 | 144,083 | 2126335 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $8,938,378.05 | 117,905 | 2692632 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $8,888,970.83 | 86,477 | BTN1Y11 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,804,338.56 | 80,449 | 2842255 |
| 0.12% | PLD | PROLOGIS INC | -- | $8,757,163.45 | 67,079 | B44WZD7 |
| 0.12% | MCK | MCKESSON CORP | -- | $8,711,199.51 | 8,223 | 2378534 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $8,658,430.40 | 52,960 | BDRXDB4 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,579,847.48 | 43,206 | 2654461 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,433,213.14 | 27,919 | 2065308 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,423,731.54 | 8,806 | 2671501 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,368,928.67 | 48,089 | BFSSDS9 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,367,590.94 | 14,226 | 2522096 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,072,426.86 | 15,949 | BKVD2N4 |
| 0.11% | SYK | STRYKER CORP | -- | $8,036,084.83 | 24,671 | 2853688 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $7,828,540.00 | 19,094 | BMV3LG4 |
| 0.11% | CME | CME GROUP INC | -- | $7,697,656.56 | 25,278 | 2965839 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,697,648.75 | 90,295 | 2577609 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $7,684,144.92 | 19,709 | B3K3L40 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $7,604,714.61 | 81,273 | 2829601 |
| 0.11% | NOW | SERVICENOW INC | -- | $7,507,440.08 | 73,058 | B80NXX8 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,362,519.00 | 6,982 | BVLZX12 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $7,360,472.74 | 21,254 | BHKD3S6 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $7,349,110.58 | 25,361 | 2954699 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $7,248,089.75 | 20,317 | 2041364 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $7,245,429.30 | 47,910 | B1Z77F6 |
| 0.10% | PSX | PHILLIPS 66 | -- | $7,102,018.38 | 28,069 | B78C4Y8 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,059,334.80 | 55,108 | B7VD3F2 |
| 0.10% | MRNA | MODERNA INC | -- | $7,052,911.00 | 26,219 | BGSXTS3 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $6,864,992.67 | 33,591 | 2567741 |
| 0.10% | MMM | 3M CO | -- | $6,847,646.26 | 36,302 | 2595708 |
| 0.09% | USB | US BANCORP | -- | $6,695,601.30 | 109,854 | 2736035 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,665,187.36 | 39,318 | 2313405 |
| 0.09% | ADBE | ADOBE INC | -- | $6,630,483.48 | 27,939 | 2008154 |
| 0.09% | CSX | CSX CORP | -- | $6,595,918.72 | 130,664 | 2160753 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $6,572,932.24 | 15,629 | BK9ZQ96 |
| 0.09% | BX | BLACKSTONE INC | -- | $6,561,748.80 | 52,896 | BKF2SL7 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,553,585.22 | 19,474 | 2302232 |
| 0.09% | INTU | INTUIT INC | -- | $6,532,912.45 | 19,315 | 2459020 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,492,277.17 | 17,931 | 2365161 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,490,971.90 | 28,063 | 2692665 |
| 0.09% | GLW | CORNING INC | -- | $6,482,648.55 | 55,909 | 2224701 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,430,136.10 | 23,290 | BMH4FS1 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,417,209.75 | 15,343 | BSPHGL4 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,373,482.88 | 6,928 | 2730190 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,320,012.68 | 101,396 | 2352118 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,292,024.28 | 15,083 | 2210614 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,286,350.14 | 13,462 | 2867719 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,225,918.48 | 10,526 | 2150204 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,222,069.00 | 32,921 | B7FBFL2 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,216,454.53 | 26,273 | 2937667 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,122,401.92 | 249,792 | 2044545 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,120,756.21 | 11,593 | B5BKPQ4 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $6,065,532.00 | 28,050 | BKLJ8V2 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,063,270.97 | 42,853 | BY7QL61 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,984,051.48 | 90,067 | B8CKK03 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,912,988.06 | 17,547 | 2754907 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,902,259.22 | 15,814 | BYVMW06 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,857,134.56 | 52,786 | 2517382 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,807,859.20 | 14,696 | 2769503 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,756,230.26 | 16,082 | 2804211 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $5,746,431.31 | 34,061 | B94Q9V0 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $5,741,080.65 | 86,397 | 2967181 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $5,619,644.28 | 29,532 | BMGYYH4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,559,375.80 | 62,012 | B665KZ5 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,515,099.34 | 56,311 | 2209106 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,502,596.96 | 37,072 | 2318024 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,492,839.20 | 18,582 | BHJ0775 |
| 0.08% | ECL | ECOLAB INC | -- | $5,456,904.60 | 17,790 | 2304227 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $5,444,965.67 | 27,161 | BL3LWS8 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,411,853.16 | 24,251 | 2197137 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,350,496.52 | 10,469 | 2252058 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,342,691.00 | 22,543 | 2746711 |
| 0.08% | FTNT | FORTINET INC | -- | $5,321,199.03 | 43,449 | B5B2106 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,308,200.81 | 22,781 | 2812452 |
| 0.07% | TGT | TARGET CORP | -- | $5,298,038.40 | 32,160 | 2259101 |
| 0.07% | SLB | SLB LTD | -- | $5,274,735.62 | 104,699 | 2779201 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,274,111.62 | 18,394 | 2457552 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,211,474.58 | 10,322 | B4MGBG6 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,143,569.00 | 22,461 | BN7RHC5 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,139,810.50 | 15,775 | 2641894 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,119,017.69 | 57,011 | B65LWX6 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,088,119.80 | 18,133 | 2359506 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,057,015.67 | 9,381 | 2648806 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,015,396.49 | 14,937 | BLP1HW5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,011,590.00 | 4,450 | 2134781 |
| 0.07% | FDX | FEDEX CORP | -- | $4,983,150.36 | 15,629 | 2142784 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $4,900,812.80 | 38,480 | 2026242 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,855,958.80 | 15,610 | 2011602 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $4,836,254.37 | 43,208 | 2491839 |
| 0.07% | DASH | DOORDASH INC - A | -- | $4,824,755.52 | 26,662 | BN13P03 |
| 0.07% | KKR | KKR & CO INC | -- | $4,775,609.74 | 48,686 | BG1FRR1 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,706,877.55 | 3,391 | B01Z7J1 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $4,696,229.05 | 3,853 | B11FJK3 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,645,090.00 | 55,750 | BP0TQN6 |
| 0.07% | COR | CENCORA INC | -- | $4,635,258.56 | 13,406 | 2795393 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,604,573.96 | 100,889 | BZ07BW4 |
| 0.07% | CRH | CRH PLC | -- | $4,600,248.83 | 47,071 | B01ZKD6 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,558,634.76 | 17,778 | B505PN7 |
| 0.06% | CMI | CUMMINS INC | -- | $4,540,618.98 | 9,734 | 2240202 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,527,106.02 | 17,838 | 2019952 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,522,521.08 | 3,124 | 2380863 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,500,296.66 | 102,233 | 2113434 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,496,710.26 | 16,394 | 2175672 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,474,093.75 | 20,453 | BRC3N84 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,470,082.00 | 24,820 | B03GQS4 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,449,648.92 | 93,598 | BYVYWS0 |
| 0.06% | FAST | FASTENAL CO | -- | $4,425,135.87 | 81,091 | 2332262 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $4,341,717.45 | 86,265 | BKP7287 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,258,071.72 | 23,706 | BKT9Y49 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,253,110.78 | 40,618 | 2567116 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,243,777.36 | 62,189 | 2542049 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,230,429.45 | 138,385 | B3NQ4P8 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,141,116.42 | 15,134 | B55PZY3 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,136,459.25 | 19,217 | 2087807 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,085,023.80 | 33,429 | BN44JF6 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $4,036,387.72 | 20,819 | BDD1BB8 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,996,933.00 | 11,820 | 2852533 |
| 0.06% | NUE | NUCOR CORP | -- | $3,980,113.56 | 15,969 | 2651086 |
| 0.06% | O | REALTY INCOME CORP | -- | $3,973,945.50 | 66,789 | 2724193 |
| 0.06% | AFL | AFLAC INC | -- | $3,947,184.84 | 31,522 | 2026361 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,937,453.80 | 5,572 | 2459202 |
| 0.06% | PCAR | PACCAR INC | -- | $3,923,297.40 | 37,230 | 2665861 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,908,114.00 | 14,840 | 2065159 |
| 0.05% | CVNA | CARVANA CO | -- | $3,879,269.94 | 50,869 | BYQHPG3 |
| 0.05% | AME | AMETEK INC | -- | $3,853,293.76 | 16,174 | 2089212 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,849,541.20 | 41,934 | B1W9D46 |
| 0.05% | MET | METLIFE INC | -- | $3,818,318.52 | 37,556 | 2573209 |
| 0.05% | OKE | ONEOK INC | -- | $3,813,986.82 | 44,359 | BWJJFW8 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $3,701,063.74 | 22,462 | BN7RHB4 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,686,722.41 | 32,979 | 2317087 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $3,685,461.12 | 6,182 | BYM9ZP2 |
| 0.05% | SRE | SEMPRA | -- | $3,629,721.60 | 46,080 | 2138158 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,628,341.10 | 60,422 | BYW36M8 |
| 0.05% | HUM | HUMANA INC | -- | $3,606,680.84 | 8,522 | 2445063 |
| 0.05% | AZO | AUTOZONE INC | -- | $3,589,402.08 | 1,104 | 2065955 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,575,653.82 | 19,846 | 2520153 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,551,079.14 | 96,131 | BD3W133 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,548,545.08 | 13,074 | BK9DTN5 |
| 0.05% | WAB | WABTEC CORP | -- | $3,544,286.34 | 11,886 | 2955733 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,543,105.83 | 13,631 | BS6VHW3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,541,670.09 | 44,177 | 2614807 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,479,529.24 | 64,009 | 2336747 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,465,617.21 | 11,993 | BQZJ0Q9 |
| 0.05% | F | FORD MOTOR CO | -- | $3,418,028.92 | 276,316 | 2615468 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,417,162.66 | 13,847 | 2262530 |
| 0.05% | EBAY | EBAY INC | -- | $3,410,870.12 | 28,196 | 2293819 |
| 0.05% | VYLR | VYLOR INC | -- | $3,408,039.64 | 46,988 | C0C06F3 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,391,883.20 | 11,624 | B3Z5T14 |
| 0.05% | NKE | NIKE INC -CL B | -- | $3,385,293.56 | 84,887 | 2640147 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $3,381,089.96 | 70,118 | BDHLTQ5 |
| 0.05% | XYZ | BLOCK INC | -- | $3,379,183.92 | 38,157 | BYNZGK1 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,377,388.00 | 31,128 | 2965107 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $3,362,756.02 | 50,843 | 2319157 |
| 0.05% | EXC | EXELON CORP | -- | $3,328,798.00 | 72,920 | 2670519 |
| 0.05% | STT | STATE STREET CORP | -- | $3,317,635.20 | 19,415 | 2842040 |
| 0.05% | WAT | WATERS CORP | -- | $3,311,634.90 | 6,947 | 2937689 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,302,423.28 | 7,002 | 2749602 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $3,290,664.00 | 77,610 | 2480677 |
| 0.05% | MSCI | MSCI INC | -- | $3,265,218.95 | 5,051 | B2972D2 |
| 0.05% | VTR | VENTAS INC | -- | $3,227,367.36 | 36,064 | 2927925 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,221,183.20 | 10,513 | BFH3N85 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,211,400.28 | 11,517 | BDR73G1 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,196,156.72 | 89,428 | B0X7DZ3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,192,728.00 | 6,160 | B0J7D57 |
| 0.04% | COHR | COHERENT CORP | -- | $3,115,503.65 | 13,835 | BNG8Z81 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,098,709.68 | 19,261 | 2098876 |
| 0.04% | CARR | CARRIER GLOBAL CORP | -- | $3,098,259.68 | 58,096 | BK4N0D7 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,089,268.66 | 26,094 | 2216850 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $3,016,761.28 | 7,748 | 2754060 |
| 0.04% | VST | VISTRA CORP | -- | $2,991,504.96 | 22,338 | BZ8VJQ8 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,968,744.20 | 24,324 | 2819118 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,939,621.08 | 36,916 | 2027342 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,866,064.00 | 51,400 | 2655408 |
| 0.04% | DHI | DR HORTON INC | -- | $2,798,023.41 | 17,981 | 2250687 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,772,242.88 | 20,064 | B6WVMH3 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,768,278.50 | 89,850 | BVV7RC7 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,752,970.22 | 22,869 | B4QG225 |
| 0.04% | KR | KROGER CO | -- | $2,740,530.96 | 40,296 | 2497406 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,718,861.74 | 14,294 | B8K6ZD1 |
| 0.04% | TER | TERADYNE INC | -- | $2,715,840.00 | 11,040 | 2884183 |
| 0.04% | CIEN | CIENA CORP | -- | $2,711,345.11 | 10,067 | B1FLZ21 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,696,243.06 | 2,422 | 2036047 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,691,755.55 | 22,977 | BYY8XK8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,684,338.35 | 31,945 | BL6JPG8 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,642,492.16 | 10,368 | 2455965 |
| 0.04% | SYY | SYSCO CORP | -- | $2,641,797.90 | 33,705 | 2868165 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,638,413.20 | 30,040 | BTGQCX1 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,637,383.28 | 7,476 | B5834C5 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,635,351.20 | 9,105 | 2931205 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,634,603.42 | 35,114 | 2707677 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,581,905.60 | 23,880 | 2740542 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,580,493.36 | 22,486 | 2674458 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,574,072.82 | 19,087 | 2476193 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,573,834.00 | 12,410 | 2122117 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,554,779.63 | 14,339 | B7Y8YR3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,505,962.16 | 1,422 | 2126249 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,487,282.05 | 32,065 | B1WT4X2 |
| 0.03% | NTAP | NETAPP INC | -- | $2,441,914.83 | 13,869 | 2630643 |
| 0.03% | RMD | RESMED INC | -- | $2,431,658.10 | 10,315 | 2732903 |
| 0.03% | P | EVERPURE INC-A | -- | $2,414,271.84 | 23,476 | BYZ62T3 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,406,954.48 | 29,239 | B95WG16 |
| 0.03% | FISV | FISERV INC | -- | $2,390,194.08 | 37,629 | 2342034 |
| 0.03% | CNC | CENTENE CORP | -- | $2,380,736.90 | 34,735 | 2807061 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,380,458.08 | 14,863 | B02HWR9 |
| 0.03% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,374,420.32 | 33,998 | 2047317 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,359,009.70 | 38,361 | 2592174 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,339,710.95 | 21,107 | BVFTF03 |
| 0.03% | ILMN | ILLUMINA INC | -- | $2,336,514.74 | 10,583 | 2613990 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,316,911.30 | 13,042 | 2648668 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,300,578.17 | 10,329 | 2340168 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,272,006.88 | 142,714 | 2445966 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,263,525.11 | 4,263 | 2572079 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,240,197.01 | 13,109 | 2656423 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,236,388.28 | 19,614 | 2050832 |
| 0.03% | TWLO | TWILIO INC - A | -- | $2,232,331.92 | 10,803 | BD6P5Q0 |
| 0.03% | EQT | EQT CORP | -- | $2,208,667.23 | 44,253 | 2319414 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,194,058.02 | 15,719 | BF14BT1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,177,700.96 | 8,322 | 2967589 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,176,419.22 | 3,383 | 2503477 |
| 0.03% | CPAY | CORPAY INC | -- | $2,171,693.74 | 4,742 | BMX5GK7 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,157,951.48 | 9,483 | 2849472 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,149,003.56 | 26,508 | B0796X4 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,145,830.93 | 5,771 | BSBK800 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,142,869.04 | 15,678 | B5B1S13 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,125,882.00 | 15,620 | BMC9P69 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,120,659.85 | 6,485 | BDB6Q21 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,115,614.88 | 24,351 | BL5GZ82 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,110,327.07 | 26,791 | BK531S8 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,101,465.26 | 14,083 | B2R3PV1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,084,683.04 | 8,044 | B748CK2 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,082,719.10 | 3,190 | 2474164 |
| 0.03% | OKTA | OKTA INC | -- | $2,068,157.79 | 11,647 | BDFZSP1 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,061,651.55 | 11,893 | 2315359 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,057,912.22 | 3,094 | B28TS42 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,044,475.20 | 12,184 | 2718992 |
| 0.03% | PCG | P G & E CORP | -- | $2,042,258.22 | 155,423 | 2689560 |
| 0.03% | FLEX | FLEX LTD | -- | $2,041,800.40 | 26,120 | 2353058 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,027,380.90 | 14,654 | 2280220 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,024,960.40 | 31,839 | 2257019 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,021,659.44 | 17,124 | BPGMZQ5 |
| 0.03% | DOV | DOVER CORP | -- | $2,018,837.42 | 9,479 | 2278407 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,009,813.10 | 10,795 | 2196888 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,003,051.16 | 4,852 | 2950482 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,997,121.97 | 7,691 | 2702791 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,981,547.52 | 11,218 | B0T7YX2 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,971,699.84 | 17,424 | 2320524 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,971,195.68 | 15,824 | 2698470 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $1,955,007.48 | 77,703 | BYWH073 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,931,712.30 | 29,673 | BQRX1X3 |
| 0.03% | CPRT | COPART INC | -- | $1,926,167.10 | 59,358 | 2208073 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,924,029.80 | 14,140 | BF09HX3 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,902,736.52 | 27,532 | 2583576 |
| 0.03% | JBL | JABIL INC | -- | $1,899,756.32 | 7,522 | 2471789 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,898,032.29 | 46,509 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $1,894,813.20 | 53,076 | 2680905 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,874,639.64 | 58,803 | 2405302 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,869,006.21 | 16,791 | 2195841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,855,624.06 | 13,522 | 2272476 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,855,105.04 | 26,696 | BVVN4Q8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,845,077.50 | 14,750 | BW1P234 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,829,428.74 | 7,962 | 2289874 |
| 0.03% | HPQ | HP INC | -- | $1,824,921.75 | 64,599 | BYX4D52 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,823,654.60 | 9,091 | B4P9W92 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,790,898.40 | 13,180 | 2708841 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,787,079.66 | 2,582 | 2179414 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,777,129.12 | 10,244 | 2422806 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,769,590.24 | 5,786 | 2142922 |
| 0.02% | STE | STERIS PLC | -- | $1,768,261.08 | 6,882 | BFY8C75 |
| 0.02% | AXON | AXON ENTERPRISE INC | -- | $1,753,289.94 | 5,783 | BDT5S35 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,739,242.67 | 60,119 | B01R311 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,720,908.43 | 9,077 | 2325507 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,715,572.50 | 19,385 | 2279303 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,712,585.70 | 36,735 | 2100920 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,679,373.92 | 22,936 | BP96PS6 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,666,621.98 | 15,039 | 2702337 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,662,169.29 | 81,121 | BMWS3X9 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,638,211.68 | 37,072 | BRK49M5 |
| 0.02% | XYL | XYLEM INC | -- | $1,635,109.98 | 16,473 | B3P2CN8 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,632,560.44 | 27,146 | 2829515 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,609,081.08 | 3,644 | BDFG6S3 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,603,600.50 | 34,635 | 2831543 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,586,612.50 | 13,750 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $1,581,343.92 | 51,077 | BHXCF84 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,571,999.39 | 6,179 | 2504566 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,563,139.00 | 8,300 | 2319146 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,546,916.94 | 15,822 | 2712013 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,541,019.35 | 22,157 | 2219224 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,539,297.02 | 8,003 | B1VP7R6 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,530,765.20 | 10,520 | 2170473 |
| 0.02% | NI | NISOURCE INC | -- | $1,522,667.52 | 33,792 | 2645409 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,522,610.62 | 18,034 | 2464165 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,491,214.68 | 14,031 | 2094670 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,490,792.16 | 61,048 | BYRY499 |
| 0.02% | PTC | PTC INC | -- | $1,487,436.78 | 7,594 | B95N910 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,475,536.54 | 9,511 | BW60F13 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,475,070.21 | 8,961 | BBM5MD6 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,472,105.68 | 32,612 | BV7DQ55 |
| 0.02% | INCY | INCYTE CORP | -- | $1,455,244.71 | 11,939 | 2471950 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,453,131.90 | 7,634 | BZ6TS23 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,451,513.67 | 13,399 | 2783815 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,441,513.00 | 20,303 | 2692687 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,438,890.20 | 14,773 | 2212922 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,438,033.05 | 7,505 | B1HMF22 |
| 0.02% | EVRG | EVERGY INC | -- | $1,427,373.78 | 16,222 | BFMXGR0 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,424,533.00 | 21,230 | BYT3MK1 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,401,405.88 | 16,303 | BMZ5LZ5 |
| 0.02% | NVR | NVR INC | -- | $1,375,428.46 | 217 | 2637785 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,374,711.80 | 36,757 | 2900335 |
| 0.02% | KEY | KEYCORP | -- | $1,370,732.43 | 64,023 | 2490911 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,351,957.84 | 18,404 | 2973821 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,331,492.25 | 16,075 | 2961053 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,330,278.73 | 37,441 | 2465254 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,326,687.18 | 3,549 | 2818740 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,312,429.76 | 37,627 | 2367026 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,292,094.18 | 8,262 | BNGC0D3 |
| 0.02% | L | LOEWS CORP | -- | $1,275,413.94 | 11,601 | 2523022 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,273,821.42 | 4,623 | 2316619 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,265,799.36 | 10,612 | B0G4K50 |
| 0.02% | FFIV | F5 INC | -- | $1,261,149.75 | 3,969 | 2427599 |
| 0.02% | RVTY | REVVITY INC | -- | $1,252,651.68 | 7,794 | 2305844 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,249,975.42 | 13,649 | 2511920 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,249,970.40 | 10,584 | B3Q2FJ4 |
| 0.02% | BALL | BALL CORP | -- | $1,244,135.82 | 18,622 | 2073022 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,242,696.78 | 3,517 | 2604336 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,225,498.56 | 48,477 | 2567503 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,225,213.15 | 9,751 | 2367480 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,222,111.52 | 9,002 | BDV82B8 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,217,666.74 | 47,233 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $1,212,444.27 | 5,139 | 2456612 |
| 0.02% | HAS | HASBRO INC | -- | $1,212,102.08 | 10,024 | 2414580 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,209,633.36 | 15,933 | 2093644 |
| 0.02% | MAS | MASCO CORP | -- | $1,198,669.92 | 13,951 | 2570200 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,184,887.17 | 19,791 | 2909730 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,182,663.68 | 3,652 | 2641838 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,163,696.16 | 6,108 | BFRT3W7 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,161,753.28 | 5,179 | 2445416 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,152,079.20 | 4,140 | BM99VY2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,137,078.80 | 39,758 | BRC3N73 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,132,050.15 | 3,465 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,131,774.20 | 37,979 | BJN4XN5 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,127,448.74 | 11,143 | BQ6BPG9 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,126,170.56 | 1,556 | 2330299 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,118,213.32 | 2,674 | 2909644 |
| 0.02% | APA | APA CORP | -- | $1,101,231.45 | 24,719 | BNNF1C1 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,094,602.10 | 8,482 | BVSVT37 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,090,694.50 | 18,331 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,080,417.26 | 3,406 | 2331430 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,076,341.07 | 50,939 | 2958936 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,063,522.55 | 8,245 | 2116228 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,052,491.32 | 2,641 | B4V9661 |
| 0.01% | TXT | TEXTRON INC | -- | $1,032,265.26 | 12,086 | 2885937 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $1,030,678.54 | 10,226 | BMVNLY2 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,030,091.20 | 37,871 | BD81GW9 |
| 0.01% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,028,742.00 | 36,300 | 2769796 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,018,254.25 | 2,467 | 2556868 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,000,977.28 | 48,544 | BJBLRK3 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $999,673.80 | 5,316 | 2066408 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $993,320.04 | 7,454 | 2951452 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $991,864.38 | 9,802 | B2NC471 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $989,080.34 | 8,854 | BWFRFC6 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $975,975.60 | 8,174 | 2589132 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $961,614.51 | 36,411 | 2085102 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $957,204.29 | 14,141 | BJJMGL2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $946,814.40 | 7,812 | BZ6VT82 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $936,131.36 | 10,352 | BMTQB43 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $907,130.68 | 8,618 | 2048804 |
| 0.01% | CLX | CLOROX COMPANY | -- | $907,030.35 | 8,595 | 2204026 |
| 0.01% | IVZ | INVESCO LTD | -- | $899,679.20 | 31,120 | B28XP76 |
| 0.01% | TRMB | TRIMBLE INC | -- | $899,267.28 | 16,446 | 2903958 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $893,401.52 | 28,598 | 2262864 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $889,802.01 | 11,691 | 2726177 |
| 0.01% | COO | COOPER COS INC/THE | -- | $880,060.38 | 13,766 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $875,014.81 | 5,407 | BK6YKG1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $868,761.01 | 9,607 | 2267278 |
| 0.01% | IT | GARTNER INC | -- | $864,747.54 | 4,527 | 2372763 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $858,967.20 | 17,940 | 2550161 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $849,111.45 | 4,253 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $848,251.32 | 2,787 | B40SSC9 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $841,611.87 | 7,479 | B23FN39 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $840,592.00 | 4,910 | 2469193 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $832,440.02 | 4,777 | 2679204 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $827,057.28 | 8,344 | 2046853 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $824,498.01 | 10,269 | 2507457 |
| 0.01% | ROL | ROLLINS INC | -- | $815,467.86 | 21,159 | 2747305 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $805,499.80 | 11,060 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $803,404.48 | 2,459 | 2329770 |
| 0.01% | PNR | PENTAIR PLC | -- | $794,874.60 | 11,323 | BLS09M3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $787,465.00 | 4,172 | B6197Q2 |
| 0.01% | UDR | UDR INC | -- | $757,437.43 | 20,633 | 2727910 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $750,568.28 | 2,246 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $749,601.75 | 11,325 | 2019479 |
| 0.01% | AES | AES CORP | -- | $749,440.20 | 50,298 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $747,279.71 | 20,833 | 2350684 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $738,749.48 | 18,386 | B02T2J7 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $735,983.82 | 2,106 | 2442053 |
| 0.01% | PODD | INSULET CORP | -- | $723,282.68 | 4,828 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $716,199.76 | 7,142 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $699,129.36 | 3,546 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $673,762.06 | 25,358 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $645,416.51 | 5,671 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $596,044.63 | 32,341 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $595,883.40 | 6,740 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $583,284.65 | 14,615 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $571,880.01 | 9,451 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $519,939.44 | 1,922 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $513,304.11 | 22,543 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $508,442.16 | 11,082 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $499,627.60 | 7,663 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $457,977.24 | 20,574 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $440,609.40 | 5,082 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $428,411.86 | 2,309 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $409,400.40 | 12,440 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $380,444.99 | 12,527 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $335,393.70 | 38,551 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $247,633.19 | 8,443 | BBGVT51 |
| 36.36% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,571,947,121 | -- | 386,462 | -- |
| 14.86% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,050,927,188 | -- | 2,775 | -- |
| 11.18% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 790,576,867 | -- | 104,713 | -- |
| 11.12% | -- | S&P 500 INDEX SWAP CITIBANK NA | 786,779,247 | -- | 104,210 | -- |
| 9.90% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 700,385,284 | -- | 92,767 | -- |
| 9.78% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 691,468,805 | -- | 91,586 | -- |
| 9.23% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 652,964,111 | -- | 86,486 | -- |
| 8.02% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 567,317,591 | -- | 75,142 | -- |
| 7.75% | -- | S&P 500 INDEX SWAP UBS AG | 548,321,942 | -- | 72,626 | -- |
| 7.03% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 497,042,750 | -- | 65,834 | -- |
| 5.57% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 394,242,767 | -- | 52,218 | -- |
| 4.28% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 302,745,044 | -- | 40,099 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,965,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $138,247,006.40 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,359,937.25 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,518,983.54 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,476,713.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,810,525.13 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $1,991,955.06 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $804,637,322.24 | 804,637,322 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More