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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.94% | 1.46% | 21.61% | 21.87% | 34.68% | 34.42% | 16.94% | 23.58% | 15.92% | 06/19/2006 |
| SSO Market Price | 4.93% | 1.42% | 21.67% | 21.86% | 34.57% | 34.43% | 16.94% | 23.59% | 15.92% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 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 $9,106,245,988
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $71.55
- Market Price Change $+2.16
- Trading Volume (M) 9,408,649
- 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 $9,106,245,988
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $71.55
- Market Price Change $+2.16
- Trading Volume (M) 9,408,649
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.54% | NVDA | NVIDIA CORP | -- | $481,969,200.30 | 2,119,664 | 2379504 |
| 4.98% | AAPL | APPLE INC | -- | $433,313,049.30 | 1,278,285 | 2046251 |
| 3.75% | MSFT | MICROSOFT CORP | -- | $326,259,182.60 | 650,424 | 2588173 |
| 2.55% | AMZN | AMAZON.COM INC | -- | $222,203,421.30 | 859,754 | 2000019 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $182,452,095.20 | 513,993 | BYVY8G0 |
| 1.74% | AVGO | BROADCOM INC | -- | $151,111,355.50 | 416,675 | BDZ78H9 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $146,095,250.60 | 416,380 | BYY88Y7 |
| 1.65% | META | META PLATFORMS INC-CLASS A | -- | $143,183,331.70 | 193,166 | B7TL820 |
| 1.19% | MU | MICRON TECHNOLOGY INC | -- | $103,325,941.00 | 98,975 | 2588184 |
| 1.07% | TSLA | TESLA INC | -- | $92,660,444.10 | 246,897 | B616C79 |
| 1.01% | AMD | ADVANCED MICRO DEVICES | -- | $88,011,973.76 | 142,988 | 2007849 |
| 0.94% | JPM | JPMORGAN CHASE & CO | -- | $81,967,233.40 | 232,835 | 2190385 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $81,898,915.42 | 163,142 | 2073390 |
| 0.94% | LLY | ELI LILLY & CO | -- | $81,662,283.67 | 70,103 | 2516152 |
| 0.66% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $57,006,837.70 | 360,119 | BVSRPD7 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $56,879,188.66 | 211,078 | 2475833 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $55,215,037.50 | 149,250 | B2PZN04 |
| 0.61% | INTC | INTEL CORP | -- | $53,009,494.42 | 435,289 | 2463247 |
| 0.48% | WMT | WALMART INC | -- | $41,936,088.24 | 390,321 | 2936921 |
| 0.47% | ABBV | ABBVIE INC | -- | $40,939,388.16 | 154,792 | B92SR70 |
| 0.46% | MA | MASTERCARD INC - A | -- | $40,178,267.00 | 70,780 | B121557 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $38,474,765.94 | 345,189 | 2198163 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $36,904,902.03 | 201,567 | BN78DQ4 |
| 0.41% | CVX | CHEVRON CORP | -- | $35,248,555.89 | 173,067 | 2838555 |
| 0.40% | COST | COSTCO WHOLESALE CORP | -- | $34,938,293.28 | 38,886 | 2701271 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $33,128,074.32 | 109,594 | BSML4N7 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $33,018,594.84 | 569,679 | 2295677 |
| 0.38% | CAT | CATERPILLAR INC | -- | $32,895,152.00 | 40,288 | 2180201 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $32,306,352.00 | 216,096 | 2778844 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $32,275,357.52 | 69,523 | 2046552 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $29,749,045.92 | 203,649 | 2704407 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $29,696,981.80 | 78,655 | 2917766 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $29,548,838.88 | 339,174 | 2206657 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $28,979,187.41 | 90,841 | BL59CR9 |
| 0.31% | NFLX | NETFLIX INC | -- | $26,750,870.72 | 364,652 | 2857817 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $26,535,485.28 | 71,378 | B87ZMX0 |
| 0.30% | HD | HOME DEPOT INC | -- | $25,940,804.80 | 87,284 | 2434209 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,596,831.88 | 136,531 | B2PKRQ3 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $24,504,739.38 | 25,542 | 2407966 |
| 0.26% | RTX | RTX CORP | -- | $22,941,837.00 | 118,050 | BM5M5Y3 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $22,925,051.78 | 264,907 | 2649100 |
| 0.26% | SNDK | SANDISK CORP | -- | $22,529,959.92 | 12,753 | BSNPZV3 |
| 0.26% | ORCL | ORACLE CORP | -- | $22,499,560.56 | 151,451 | 2661568 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $22,230,549.90 | 89,154 | BJJP138 |
| 0.25% | GEV | GE VERNOVA INC | -- | $22,077,205.04 | 23,332 | BP6H4Y1 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $21,670,683.48 | 80,004 | 2885409 |
| 0.25% | MS | MORGAN STANLEY | -- | $21,547,166.44 | 104,537 | 2262314 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,374,126.96 | 32,446 | 2886907 |
| 0.24% | KLAC | KLA CORP | -- | $21,051,319.16 | 114,428 | 2480138 |
| 0.23% | C | CITIGROUP INC | -- | $19,848,163.45 | 146,969 | 2297907 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,747,223.12 | 76,724 | BNKJSM5 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,129,586.40 | 82,480 | 2005973 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $18,838,451.94 | 91,707 | BL9XPM3 |
| 0.21% | AMGN | AMGEN INC | -- | $18,639,322.44 | 47,409 | 2023607 |
| 0.21% | LIN | LINDE PLC | -- | $18,487,575.00 | 40,410 | BNZHB81 |
| 0.21% | QCOM | QUALCOMM INC | -- | $18,176,431.86 | 93,582 | 2714923 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,410,514.63 | 19,845 | BKVD2N4 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $17,409,567.74 | 216,013 | 2145084 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,356,664.32 | 364,024 | 2090571 |
| 0.20% | CRM | SALESFORCE INC | -- | $16,963,844.26 | 71,753 | 2310525 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,357,440.64 | 108,644 | 2369174 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,325,375.00 | 42,625 | 2032067 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $15,769,894.77 | 151,299 | 2270726 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $15,609,914.36 | 151,582 | 2002305 |
| 0.18% | PEP | PEPSICO INC | -- | $15,491,188.60 | 119,540 | 2681511 |
| 0.18% | MCD | MCDONALD'S CORP | -- | $15,372,030.32 | 62,014 | 2550707 |
| 0.18% | T | AT&T INC | -- | $15,275,064.55 | 600,199 | 2831811 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $15,227,880.39 | 26,469 | BHKD3S6 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,225,911.04 | 142,458 | 2779397 |
| 0.17% | DE | DEERE & CO | -- | $15,073,646.22 | 22,014 | 2261203 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,836,406.39 | 34,073 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,693,440.52 | 63,127 | BYVYHH4 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $14,548,241.74 | 182,698 | 2328915 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,459,321.31 | 46,109 | 2026082 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $14,152,760.43 | 31,579 | 2954699 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $14,039,364.47 | 52,069 | 2914734 |
| 0.16% | BA | BOEING CO/THE | -- | $13,916,965.05 | 69,187 | 2108601 |
| 0.16% | PFE | PFIZER INC | -- | $13,849,583.36 | 499,264 | 2684703 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,702,513.36 | 12,568 | BMZBBT7 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $13,425,720.75 | 105,275 | 2685717 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $12,674,701.68 | 96,783 | 2989301 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,670,654.92 | 178,863 | BK6N347 |
| 0.14% | NOW | SERVICENOW INC | -- | $12,484,822.40 | 90,680 | B80NXX8 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,410,583.35 | 30,899 | 2871301 |
| 0.14% | DHR | DANAHER CORP | -- | $11,827,384.48 | 54,797 | 2250870 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,358,923.52 | 22,241 | 2931034 |
| 0.13% | NEM | NEWMONT CORP | -- | $11,349,762.85 | 92,237 | 2636607 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,306,607.54 | 83,247 | B44WZD7 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,203,218.96 | 178,908 | 2126335 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $11,082,886.32 | 65,766 | BDRXDB4 |
| 0.13% | GLW | CORNING INC | -- | $11,030,668.32 | 69,384 | 2224701 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,018,753.32 | 53,771 | 2654461 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $10,798,771.20 | 50,880 | 2705024 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $10,694,995.74 | 26,442 | BYV2325 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,542,744.51 | 11,003 | 2671501 |
| 0.12% | CB | CHUBB LTD | -- | $10,389,968.82 | 30,807 | B3BQMF6 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $10,291,505.75 | 112,169 | BTN1Y11 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,022,443.97 | 146,249 | 2692632 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,980,520.97 | 53,627 | B4BNMY3 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $9,925,741.53 | 25,239 | 2041364 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $9,888,086.12 | 24,574 | B3K3L40 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $9,817,156.80 | 112,068 | 2577609 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,506,027.00 | 17,755 | 2522096 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,476,619.10 | 99,859 | 2842255 |
| 0.11% | FTNT | FORTINET INC | -- | $9,468,903.51 | 54,037 | B5B2106 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,390,672.72 | 34,788 | 2065308 |
| 0.11% | LOW | LOWE'S COS INC | -- | $9,369,478.80 | 49,060 | 2536763 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,161,157.90 | 8,665 | BVLZX12 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,148,947.75 | 34,953 | B78C4Y8 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,141,219.89 | 59,401 | B1Z77F6 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $9,073,470.56 | 125,741 | 2352118 |
| 0.10% | MCK | MCKESSON CORP | -- | $9,066,815.16 | 10,228 | 2378534 |
| 0.10% | ADBE | ADOBE INC | -- | $8,685,791.20 | 34,810 | 2008154 |
| 0.10% | CME | CME GROUP INC | -- | $8,676,164.17 | 31,489 | 2965839 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,605,992.92 | 100,702 | 2829601 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,535,319.20 | 69,224 | BP0TQN6 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,467,277.58 | 33,753 | BL3LWS8 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,456,104.99 | 13,159 | 2150204 |
| 0.10% | SYK | STRYKER CORP | -- | $8,395,149.42 | 30,618 | 2853688 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,332,743.60 | 19,230 | BK9ZQ96 |
| 0.10% | BX | BLACKSTONE INC | -- | $8,306,653.92 | 65,712 | BKF2SL7 |
| 0.09% | USB | US BANCORP | -- | $8,248,790.76 | 136,479 | 2736035 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,163,761.28 | 52,544 | BFSSDS9 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,150,921.25 | 34,945 | 2692665 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $7,973,692.22 | 68,303 | B7VD3F2 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $7,942,488.84 | 34,932 | BKLJ8V2 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,887,015.40 | 22,286 | 2365161 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,846,159.88 | 23,764 | BMV3LG4 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,794,899.64 | 19,044 | BSPHGL4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,701,363.46 | 53,047 | BY7QL61 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,681,094.95 | 107,203 | 2967181 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,575,503.22 | 28,902 | BMH4FS1 |
| 0.09% | CSX | CSX CORP | -- | $7,461,785.52 | 162,248 | 2160753 |
| 0.09% | MMM | 3M CO | -- | $7,455,159.27 | 45,191 | 2595708 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,419,411.44 | 48,902 | 2313405 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $7,371,526.27 | 7,723 | BYM9ZP2 |
| 0.08% | INTU | INTUIT INC | -- | $7,300,704.72 | 24,006 | 2459020 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $7,222,286.80 | 41,815 | 2567741 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,178,494.70 | 29,294 | BKT9Y49 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,161,147.50 | 115,970 | BYVYWS0 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $7,117,045.20 | 40,762 | B7FBFL2 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $7,109,423.57 | 310,049 | 2044545 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $7,097,063.40 | 24,066 | 2302232 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $7,024,734.38 | 25,742 | BDD1BB8 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $6,995,713.83 | 42,329 | B94Q9V0 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,869,051.02 | 8,606 | 2730190 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,779,802.84 | 18,268 | 2769503 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $6,774,244.40 | 219,943 | BM8JYX3 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,746,257.80 | 16,788 | 2867719 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,731,491.52 | 32,513 | 2937667 |
| 0.08% | SLB | SLB LTD | -- | $6,729,679.92 | 130,017 | 2779201 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,728,149.23 | 111,819 | B8CKK03 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,673,111.04 | 14,464 | B5BKPQ4 |
| 0.07% | ROST | ROSS STORES INC | -- | $6,494,887.50 | 28,086 | 2746711 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $6,492,876.50 | 45,925 | 2318024 |
| 0.07% | CMI | CUMMINS INC | -- | $6,463,885.86 | 12,087 | 2240202 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,454,243.90 | 76,882 | B665KZ5 |
| 0.07% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,427,958.94 | 18,759 | 2210614 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,422,986.90 | 19,990 | 2804211 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,384,372.54 | 32,938 | BN13P03 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,350,137.92 | 23,136 | BHJ0775 |
| 0.07% | TGT | TARGET CORP | -- | $6,272,757.54 | 39,774 | 2259101 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,224,127.50 | 65,690 | 2517382 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,162,448.66 | 11,701 | 2648806 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,132,704.72 | 36,758 | BMGYYH4 |
| 0.07% | KKR | KKR & CO INC | -- | $6,108,987.21 | 60,587 | BG1FRR1 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,086,942.16 | 13,028 | 2252058 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,074,461.78 | 19,654 | 2641894 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,062,270.72 | 22,661 | 2457552 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,048,554.76 | 19,697 | BYVMW06 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,023,018.24 | 69,824 | 2209106 |
| 0.07% | ECL | ECOLAB INC | -- | $5,975,197.36 | 22,132 | 2304227 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,937,703.92 | 30,159 | 2197137 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,868,981.44 | 70,813 | B65LWX6 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,810,158.10 | 28,345 | 2812452 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,727,038.88 | 30,736 | B03GQS4 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,724,864.48 | 27,726 | BN7RHC5 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,719,069.41 | 47,647 | 2026242 |
| 0.07% | FDX | FEDEX CORP | -- | $5,689,224.86 | 19,234 | 2142784 |
| 0.06% | URI | UNITED RENTALS INC | -- | $5,648,081.28 | 5,484 | 2134781 |
| 0.06% | MRNA | MODERNA INC | -- | $5,615,534.74 | 32,471 | BGSXTS3 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,551,478.16 | 126,978 | 2113434 |
| 0.06% | COHR | COHERENT CORP | -- | $5,526,607.28 | 17,189 | BNG8Z81 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,515,268.00 | 125,347 | BZ07BW4 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,480,955.99 | 12,867 | B4MGBG6 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,454,949.50 | 21,798 | 2754907 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,447,085.28 | 171,724 | B3NQ4P8 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,444,597.76 | 18,816 | B55PZY3 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,442,204.04 | 19,474 | 2011602 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,440,361.44 | 4,258 | B01Z7J1 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,409,542.82 | 18,601 | BLP1HW5 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,387,606.24 | 22,184 | 2019952 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,360,719.15 | 4,831 | B11FJK3 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,331,523.87 | 25,387 | BRC3N84 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,298,407.73 | 22,393 | 2359506 |
| 0.06% | COR | CENCORA INC | -- | $5,292,029.29 | 16,721 | 2795393 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,291,380.88 | 41,368 | BN44JF6 |
| 0.06% | PCAR | PACCAR INC | -- | $5,290,888.68 | 46,116 | 2665861 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,245,107.00 | 107,043 | BKP7287 |
| 0.06% | TER | TERADYNE INC | -- | $5,235,110.34 | 13,721 | 2884183 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,140,676.79 | 22,119 | B505PN7 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,119,847.07 | 14,969 | BQZJ0Q9 |
| 0.06% | CRH | CRH PLC | -- | $5,078,344.92 | 58,278 | B01ZKD6 |
| 0.06% | OKE | ONEOK INC | -- | $5,070,848.40 | 55,238 | BWJJFW8 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,030,169.06 | 86,982 | BDHLTQ5 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,998,990.58 | 3,062 | 2036047 |
| 0.06% | FAST | FASTENAL CO | -- | $4,992,853.65 | 100,561 | 2332262 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,891,380.12 | 3,828 | 2380863 |
| 0.06% | AME | AMETEK INC | -- | $4,846,310.70 | 20,090 | 2089212 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,841,914.32 | 77,076 | 2542049 |
| 0.06% | NUE | NUCOR CORP | -- | $4,815,760.80 | 19,867 | 2651086 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,694,132.30 | 82,862 | 2724193 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,686,694.81 | 27,727 | BN7RHB4 |
| 0.05% | SRE | SEMPRA | -- | $4,654,871.20 | 57,326 | 2138158 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,624,533.27 | 58,457 | BK73B42 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,605,300.00 | 20,400 | 2175672 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,585,962.76 | 96,364 | 2480677 |
| 0.05% | CIEN | CIENA CORP | -- | $4,556,567.96 | 12,451 | B1FLZ21 |
| 0.05% | MET | METLIFE INC | -- | $4,519,756.16 | 46,769 | 2573209 |
| 0.05% | F | FORD MOTOR CO | -- | $4,518,706.02 | 343,106 | 2615468 |
| 0.05% | AFL | AFLAC INC | -- | $4,495,014.68 | 39,026 | 2026361 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,463,731.86 | 50,529 | 2567116 |
| 0.05% | STT | STATE STREET CORP | -- | $4,446,806.00 | 24,115 | 2842040 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,364,312.37 | 14,711 | 2852533 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,318,368.60 | 23,898 | 2087807 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,304,355.00 | 52,174 | B1W9D46 |
| 0.05% | CVNA | CARVANA CO | -- | $4,235,631.82 | 63,049 | BYQHPG3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,233,293.79 | 79,409 | 2336747 |
| 0.05% | WAB | WABTEC CORP | -- | $4,189,206.54 | 14,783 | 2955733 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,145,682.96 | 40,812 | 2317087 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,125,681.90 | 9,710 | 2754060 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,123,972.56 | 7,698 | B0J7D57 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,063,654.07 | 14,497 | B3Z5T14 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,047,630.75 | 18,495 | 2065159 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,022,242.77 | 16,289 | BK9DTN5 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,003,804.56 | 24,724 | 2520153 |
| 0.05% | HUM | HUMANA INC | -- | $3,995,911.90 | 10,555 | 2445063 |
| 0.05% | AZO | AUTOZONE INC | -- | $3,963,795.50 | 1,414 | 2065955 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,946,349.62 | 72,251 | BK4N0D7 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,943,605.90 | 74,945 | BYW36M8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,930,266.85 | 54,701 | 2614807 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,917,459.25 | 19,485 | BMC9P69 |
| 0.04% | VTR | VENTAS INC | -- | $3,910,344.93 | 44,931 | 2927925 |
| 0.04% | VST | VISTRA CORP | -- | $3,884,260.98 | 27,591 | BZ8VJQ8 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,880,874.40 | 14,380 | BDR73G1 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $3,866,968.56 | 63,021 | 2319157 |
| 0.04% | NKE | NIKE INC -CL B | -- | $3,802,413.00 | 105,330 | 2640147 |
| 0.04% | EBAY | EBAY INC | -- | $3,800,355.30 | 35,091 | 2293819 |
| 0.04% | EXC | EXELON CORP | -- | $3,797,426.84 | 90,458 | 2670519 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,697,640.70 | 39,670 | B1WT4X2 |
| 0.04% | XYZ | BLOCK INC | -- | $3,694,959.66 | 47,426 | BYNZGK1 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,680,237.79 | 17,203 | 2262530 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,671,912.00 | 110,800 | B0X7DZ3 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $3,668,328.08 | 16,972 | BS6VHW3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,665,355.21 | 38,709 | 2965107 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,663,484.75 | 63,991 | 2655408 |
| 0.04% | WAT | WATERS CORP | -- | $3,659,277.44 | 8,632 | 2937689 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,648,648.58 | 119,159 | BD3W133 |
| 0.04% | FLEX | FLEX LTD | -- | $3,617,056.88 | 32,408 | 2353058 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,584,110.14 | 30,238 | 2819118 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,574,951.23 | 24,963 | B6WVMH3 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,564,845.40 | 6,918 | 2459202 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,553,321.26 | 47,517 | 2592174 |
| 0.04% | MSCI | MSCI INC | -- | $3,548,341.56 | 6,348 | B2972D2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,523,555.42 | 42,259 | 2047317 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,416,889.56 | 13,076 | BFH3N85 |
| 0.04% | NTAP | NETAPP INC | -- | $3,413,530.05 | 17,227 | 2630643 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,410,055.92 | 45,748 | 2027342 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,383,958.33 | 17,879 | B7Y8YR3 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,370,049.28 | 32,448 | 2216850 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,369,923.28 | 17,559 | B8K6ZD1 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,336,396.18 | 23,946 | 2098876 |
| 0.04% | P | EVERPURE INC-A | -- | $3,302,959.60 | 29,060 | BYZ62T3 |
| 0.04% | SYY | SYSCO CORP | -- | $3,289,354.20 | 41,940 | 2868165 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,253,480.38 | 28,442 | B4QG225 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,237,806.08 | 15,424 | 2122117 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,230,872.82 | 7,147 | BDT5S35 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,222,925.23 | 28,023 | 2674458 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,174,229.80 | 8,687 | 2749602 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,157,439.22 | 13,221 | 2613990 |
| 0.04% | DHI | DR HORTON INC | -- | $3,110,984.25 | 22,341 | 2250687 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,105,621.88 | 23,756 | 2476193 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $3,043,815.60 | 26,040 | BVFTF03 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,027,876.66 | 43,686 | 2707677 |
| 0.03% | KR | KROGER CO | -- | $2,978,948.83 | 49,907 | 2497406 |
| 0.03% | KVUE | KENVUE INC | -- | $2,973,189.54 | 168,262 | BQ84ZQ6 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,955,826.71 | 3,901 | 2474164 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $2,955,388.80 | 28,560 | BYY8XK8 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,946,087.63 | 33,039 | B0796X4 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,863,102.72 | 16,327 | 2656423 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,862,305.25 | 15,995 | 2648668 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,860,830.80 | 12,605 | 2340168 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,849,838.12 | 29,754 | 2740542 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,841,888.24 | 29,076 | 2491839 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,839,368.72 | 177,018 | 2445966 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,829,727.19 | 12,917 | 2455965 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,819,192.64 | 10,032 | B748CK2 |
| 0.03% | RMD | RESMED INC | -- | $2,815,026.29 | 12,589 | 2732903 |
| 0.03% | CNC | CENTENE CORP | -- | $2,812,247.28 | 43,272 | 2807061 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,789,446.00 | 11,330 | 2931205 |
| 0.03% | JBL | JABIL INC | -- | $2,772,203.43 | 9,129 | 2471789 |
| 0.03% | EQT | EQT CORP | -- | $2,748,076.47 | 54,819 | 2319414 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,732,057.86 | 37,313 | BTGQCX1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,716,641.88 | 11,812 | 2849472 |
| 0.03% | HPQ | HP INC | -- | $2,641,304.95 | 80,161 | BYX4D52 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,638,257.60 | 5,280 | 2572079 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,579,863.44 | 36,168 | B95WG16 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,562,587.40 | 39,540 | BL6JPG8 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,545,759.20 | 18,520 | B02HWR9 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,519,004.84 | 1,761 | 2126249 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,507,253.82 | 15,178 | 2718992 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,503,927.88 | 4,111 | 2503477 |
| 0.03% | PCG | P G & E CORP | -- | $2,496,229.52 | 192,908 | 2689560 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,491,992.04 | 8,122 | BDB6Q21 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,489,394.42 | 111,582 | BVV7RC7 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,486,796.48 | 36,918 | BQRX1X3 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,481,845.31 | 19,593 | BF14BT1 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,467,298.70 | 9,090 | B5834C5 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,464,387.83 | 24,201 | 2050832 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,441,635.68 | 34,044 | 2583576 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,436,568.47 | 72,973 | 2405302 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,362,112.48 | 9,646 | 2702791 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,354,139.70 | 13,915 | B0T7YX2 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,350,180.98 | 19,278 | B5B1S13 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,348,152.92 | 10,337 | 2967589 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,340,997.12 | 39,424 | 2257019 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,340,971.57 | 14,791 | 2315359 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,339,116.20 | 17,460 | B2R3PV1 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,319,478.20 | 96,444 | BYWH073 |
| 0.03% | CPAY | CORPAY INC | -- | $2,305,067.66 | 5,803 | BMX5GK7 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,298,340.86 | 18,222 | 2280220 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,290,263.65 | 7,135 | BSBK800 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,244,633.05 | 13,453 | 2196888 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,232,595.14 | 18,327 | BW1P234 |
| 0.03% | FFIV | F5 INC | -- | $2,231,595.80 | 4,958 | 2427599 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,222,377.36 | 33,349 | BK531S8 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,218,073.18 | 6,131 | 2950482 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,205,697.75 | 32,975 | BVVN4Q8 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,203,795.18 | 7,151 | 2142922 |
| 0.03% | DOV | DOVER CORP | -- | $2,197,164.63 | 11,807 | 2278407 |
| 0.03% | XYL | XYLEM INC | -- | $2,196,811.40 | 20,485 | B3P2CN8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,190,617.37 | 57,663 | 2440637 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,188,679.08 | 30,268 | BL5GZ82 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,184,553.35 | 11,369 | 2325507 |
| 0.03% | PPL | PPL CORP | -- | $2,177,168.75 | 65,875 | 2680905 |
| 0.02% | FISV | FISERV INC | -- | $2,164,526.13 | 46,579 | 2342034 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,146,097.80 | 12,782 | 2422806 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,138,625.00 | 28,515 | BP96PS6 |
| 0.02% | CPRT | COPART INC | -- | $2,134,627.67 | 73,837 | 2208073 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,130,829.25 | 74,635 | B01R311 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,117,636.56 | 3,796 | B28TS42 |
| 0.02% | HUBB | HUBBELL INC | -- | $2,105,368.98 | 4,602 | BDFG6S3 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,101,055.33 | 9,943 | 2289874 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,087,013.42 | 21,663 | 2320524 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,084,364.41 | 45,901 | BRK49M5 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,053,510.08 | 45,664 | 2100920 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,039,629.34 | 19,438 | 2698470 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,030,760.48 | 21,336 | BPGMZQ5 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,029,100.00 | 49,250 | BRC3N73 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $2,025,870.99 | 12,763 | BMVNLY2 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,991,171.12 | 17,096 | 2803014 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,989,343.17 | 20,833 | 2195841 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,967,983.35 | 17,405 | BF09HX3 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,958,275.68 | 11,384 | B4P9W92 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,957,731.93 | 18,711 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,952,059.76 | 16,408 | 2708841 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,902,520.88 | 18,421 | 2212922 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,894,160.24 | 3,236 | 2179414 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,892,423.51 | 16,847 | 2272476 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,887,186.00 | 5,145 | BM99VY2 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,873,500.00 | 9,375 | B1HMF22 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,872,556.40 | 22,399 | 2464165 |
| 0.02% | INCY | INCYTE CORP | -- | $1,858,531.50 | 14,910 | 2471950 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,853,848.15 | 33,737 | 2829515 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,846,685.49 | 75,777 | BYRY499 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,839,514.89 | 7,719 | 2504566 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,820,358.38 | 24,082 | 2279303 |
| 0.02% | DOW | DOW INC | -- | $1,789,151.76 | 63,288 | BHXCF84 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,788,758.48 | 42,824 | 2831543 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,779,295.00 | 20,300 | BMZ5LZ5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,773,491.70 | 27,411 | 2219224 |
| 0.02% | STE | STERIS PLC | -- | $1,770,835.32 | 8,556 | BFY8C75 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,763,059.64 | 1,907 | 2330299 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,719,387.90 | 100,549 | BMWS3X9 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,708,676.70 | 40,538 | BV7DQ55 |
| 0.02% | NI | NISOURCE INC | -- | $1,703,258.20 | 42,035 | 2645409 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,663,505.25 | 4,499 | 2818740 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,658,852.27 | 46,847 | 2367026 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,657,696.44 | 19,436 | 2712013 |
| 0.02% | KEY | KEYCORP | -- | $1,657,599.75 | 79,425 | 2490911 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,644,224.56 | 9,988 | B1VP7R6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,638,358.09 | 46,373 | 2465254 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,635,689.44 | 10,312 | 2319146 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,633,697.31 | 13,253 | B0G4K50 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,629,708.60 | 9,245 | BZ6TS23 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,622,307.66 | 17,403 | 2094670 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,621,903.20 | 25,224 | 2692687 |
| 0.02% | EVRG | EVERGY INC | -- | $1,602,003.12 | 20,212 | BFMXGR0 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,596,308.23 | 10,903 | BBM5MD6 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,590,236.10 | 45,190 | 2769796 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,576,275.84 | 16,712 | 2783815 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,567,068.52 | 10,253 | 2116228 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,557,734.13 | 13,833 | BQ6BPG9 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,557,065.28 | 13,152 | 2170473 |
| 0.02% | L | LOEWS CORP | -- | $1,544,886.00 | 14,472 | 2523022 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,539,595.47 | 5,673 | 2316619 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,536,973.18 | 11,842 | BW60F13 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,532,270.96 | 6,488 | 2445416 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,530,677.25 | 12,105 | 2367480 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,477,125.37 | 45,689 | 2900335 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,476,415.20 | 10,270 | BNGC0D3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,473,528.00 | 4,200 | 2989356 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,472,739.96 | 22,668 | 2973821 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,472,203.99 | 12,539 | 2507457 |
| 0.02% | NVR | NVR INC | -- | $1,466,781.15 | 237 | 2637785 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,456,744.87 | 26,443 | BYT3MK1 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,449,782.20 | 4,612 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,433,983.32 | 6,444 | 2456612 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,403,733.81 | 10,947 | BDV82B8 |
| 0.02% | RVTY | REVVITY INC | -- | $1,401,438.40 | 9,760 | 2305844 |
| 0.02% | BALL | BALL CORP | -- | $1,384,018.09 | 23,179 | 2073022 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,376,783.65 | 47,231 | BJN4XN5 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,363,899.33 | 19,827 | 2093644 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,360,942.08 | 22,592 | B3SPXZ3 |
| 0.02% | APA | APA CORP | -- | $1,346,675.59 | 30,739 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,339,068.51 | 60,021 | 2567503 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,326,501.12 | 16,989 | 2511920 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,326,277.26 | 63,126 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,325,194.22 | 58,793 | 2491594 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $1,283,073.30 | 24,665 | 2909730 |
| 0.01% | PTC | PTC INC | -- | $1,281,372.16 | 9,472 | B95N910 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,275,820.04 | 47,113 | BD81GW9 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,251,177.20 | 60,385 | BJBLRK3 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,236,093.60 | 10,511 | BVSVT37 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,214,625.66 | 38,707 | B28XP76 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,209,400.50 | 10,175 | 2589132 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,206,239.65 | 9,779 | BZ6VT82 |
| 0.01% | TXT | TEXTRON INC | -- | $1,196,788.11 | 15,071 | 2885937 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,185,799.50 | 4,275 | 2331430 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,181,391.75 | 20,457 | 2903958 |
| 0.01% | MAS | MASCO CORP | -- | $1,172,985.84 | 17,316 | 2570200 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,172,615.64 | 13,223 | B3Q2FJ4 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,169,964.12 | 10,361 | 2046853 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,169,593.20 | 13,180 | 2961053 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,159,841.92 | 6,737 | BK6YKG1 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,159,672.96 | 12,161 | B2NC471 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,158,337.12 | 11,056 | BWFRFC6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,151,195.26 | 4,126 | 2604336 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,148,896.20 | 3,110 | 2556868 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,135,654.08 | 7,503 | BFRT3W7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,128,512.22 | 17,418 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,123,843.21 | 6,637 | 2066408 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,122,049.20 | 12,630 | BMTQB43 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,121,745.82 | 3,301 | B4V9661 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,117,281.60 | 9,320 | 2951452 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,109,419.02 | 3,337 | 2909644 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,090,051.44 | 22,296 | 2550161 |
| 0.01% | HAS | HASBRO INC | -- | $1,087,991.16 | 12,403 | 2414580 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,062,517.32 | 14,571 | 2726177 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,061,897.76 | 5,181 | B6197Q2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,038,981.23 | 45,311 | 2085102 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,031,820.24 | 35,531 | 2262864 |
| 0.01% | IT | GARTNER INC | -- | $1,020,725.76 | 5,568 | 2372763 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,007,011.28 | 5,269 | BQBBFD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $995,882.74 | 13,742 | BSHZ3Q0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $994,684.60 | 10,660 | 2048804 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $987,646.24 | 2,716 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $958,588.04 | 11,948 | 2267278 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $955,306.00 | 3,460 | B40SSC9 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $938,762.64 | 6,194 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $937,955.70 | 31,581 | BBGVT40 |
| 0.01% | COO | COOPER COS INC/THE | -- | $926,209.68 | 17,114 | BQPDXR3 |
| 0.01% | AES | AES CORP | -- | $926,029.69 | 62,443 | 2002479 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $921,222.20 | 9,094 | B23FN39 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $911,969.52 | 22,652 | B02T2J7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $902,698.80 | 10,635 | 2204026 |
| 0.01% | BXP | BXP INC | -- | $899,872.16 | 14,032 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $880,994.10 | 3,101 | 2329770 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $873,568.80 | 8,840 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $869,380.17 | 25,653 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $866,465.48 | 25,757 | 2350684 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $858,072.96 | 5,842 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $848,755.92 | 2,868 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $848,098.55 | 6,035 | B1XGNW4 |
| 0.01% | ROL | ROLLINS INC | -- | $844,205.60 | 26,096 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $792,102.60 | 18,180 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $785,631.04 | 4,496 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $782,537.62 | 14,029 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $777,286.38 | 7,026 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $734,278.44 | 13,766 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $715,765.20 | 8,401 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $681,888.30 | 11,777 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $669,531.12 | 27,816 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $598,688.34 | 15,458 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $573,046.08 | 40,242 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $547,727.36 | 9,616 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $544,336.65 | 2,307 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $535,532.58 | 2,937 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $531,664.92 | 6,381 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $523,550.94 | 25,589 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $472,944.84 | 47,724 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $406,710.95 | 15,553 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $344,011.34 | 10,469 | BBGVT51 |
| 33.89% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,947,611,065 | -- | 430,994 | -- |
| 13.25% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,152,307,850 | -- | 2,942 | -- |
| 11.32% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 984,548,431 | -- | 126,798 | -- |
| 10.98% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 955,244,453 | -- | 123,024 | -- |
| 9.94% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 864,195,581 | -- | 111,298 | -- |
| 9.81% | -- | S&P 500 INDEX SWAP CITIBANK NA | 853,247,354 | -- | 109,888 | -- |
| 9.70% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 843,611,361 | -- | 108,647 | -- |
| 9.46% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 822,732,083 | -- | 105,958 | -- |
| 8.65% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 752,345,077 | -- | 96,893 | -- |
| 7.95% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 691,097,124 | -- | 89,005 | -- |
| 5.46% | -- | S&P 500 INDEX SWAP UBS AG | 475,121,993 | -- | 61,190 | -- |
| 2.23% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 193,977,735 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,441,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,641,441.30 | 125,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $99,853,389.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $49,989,430.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,596,093.38 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,888,036.50 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,188,659,379.58 | 1,188,659,380 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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 |
|---|
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