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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 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
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/18/2026- NAV $58.15
- NAV Change $+0.62
- Market Price $58.13
- Market Price Change $+0.58
- Trading Volume (M) 2,884,725
- 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
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/18/2026- NAV $58.15
- NAV Change $+0.62
- Market Price $58.13
- Market Price Change $+0.58
- Trading Volume (M) 2,884,725
- 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 2/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.48% | NVDA | NVIDIA CORP | -- | $391,835,662.90 | 2,084,454 | 2379504 |
| 4.69% | AAPL | APPLE INC | -- | $335,051,729.30 | 1,267,455 | 2046251 |
| 3.56% | MSFT | MICROSOFT CORP | -- | $254,183,613.40 | 637,547 | 2588173 |
| 2.39% | AMZN | AMAZON.COM INC | -- | $170,889,677.80 | 834,463 | 2000019 |
| 2.12% | GOOGL | ALPHABET INC-CL A | -- | $151,426,279.30 | 499,213 | BYVY8G0 |
| 1.89% | AVGO | BROADCOM INC | -- | $135,076,886.20 | 405,016 | BDZ78H9 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $121,216,439.00 | 398,817 | BYY88Y7 |
| 1.68% | META | META PLATFORMS INC-CLASS A | -- | $120,154,782.40 | 186,802 | B7TL820 |
| 1.39% | TSLA | TESLA INC | -- | $99,110,021.92 | 240,956 | B616C79 |
| 1.10% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $78,508,701.70 | 157,310 | 2073390 |
| 1.01% | JPM | JPMORGAN CHASE & CO | -- | $72,110,937.30 | 233,535 | 2190385 |
| 0.97% | LLY | ELI LILLY & CO | -- | $69,463,395.84 | 68,064 | 2516152 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $54,513,763.80 | 361,785 | 2326618 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $50,615,913.96 | 206,604 | 2475833 |
| 0.67% | WMT | WALMART INC | -- | $47,616,970.44 | 376,062 | 2936921 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $46,344,527.30 | 144,691 | B2PZN04 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $40,542,957.35 | 96,313 | 2588184 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $37,892,875.36 | 38,042 | 2701271 |
| 0.52% | MA | MASTERCARD INC - A | -- | $37,142,865.02 | 70,349 | B121557 |
| 0.49% | ABBV | ABBVIE INC | -- | $34,657,712.88 | 151,529 | B92SR70 |
| 0.46% | HD | HOME DEPOT INC | -- | $32,729,213.28 | 85,339 | 2434209 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $31,443,998.74 | 200,459 | 2704407 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $30,759,158.56 | 576,446 | 2295677 |
| 0.42% | CAT | CATERPILLAR INC | -- | $30,230,697.94 | 40,202 | 2180201 |
| 0.42% | CVX | CHEVRON CORP | -- | $29,869,865.37 | 162,451 | 2838555 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $29,804,908.14 | 90,433 | BL59CR9 |
| 0.40% | NFLX | NETFLIX INC | -- | $28,350,534.85 | 363,515 | 2857817 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $27,932,749.60 | 139,580 | 2007849 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,531,637.02 | 195,979 | BN78DQ4 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $26,430,625.32 | 338,074 | 2198163 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $26,393,303.17 | 332,033 | 2206657 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $25,904,333.84 | 212,924 | 2778844 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $25,859,133.54 | 107,706 | BSML4N7 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $25,199,517.64 | 68,321 | 2046552 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,386,262.33 | 133,499 | B2PKRQ3 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $24,346,076.02 | 26,074 | 2407966 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $23,850,182.16 | 269,311 | 2649100 |
| 0.33% | RTX | RTX CORP | -- | $23,559,294.30 | 115,030 | BM5M5Y3 |
| 0.32% | ORCL | ORACLE CORP | -- | $22,531,739.09 | 144,277 | 2661568 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $22,407,838.20 | 77,751 | 2917766 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,897,624.28 | 80,132 | 2005973 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $20,019,651.84 | 61,056 | 2550707 |
| 0.27% | LIN | LINDE PLC | -- | $19,463,124.96 | 40,107 | BNZHB81 |
| 0.27% | PEP | PEPSICO INC | -- | $19,291,988.45 | 117,355 | 2681511 |
| 0.27% | GEV | GE VERNOVA INC | -- | $18,960,619.60 | 23,192 | BP6H4Y1 |
| 0.26% | MS | MORGAN STANLEY | -- | $18,308,321.43 | 103,677 | 2262314 |
| 0.25% | C | CITIGROUP INC | -- | $17,837,445.78 | 153,414 | 2297907 |
| 0.25% | AMGN | AMGEN INC | -- | $17,538,209.78 | 46,186 | 2023607 |
| 0.24% | INTC | INTEL CORP | -- | $17,481,052.02 | 384,537 | 2463247 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $17,388,588.48 | 77,864 | 2885409 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,384,682.20 | 361,804 | 2090571 |
| 0.24% | T | AT&T INC | -- | $16,953,939.52 | 608,104 | 2831811 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $16,896,637.05 | 149,145 | 2002305 |
| 0.23% | KLAC | KLA CORP | -- | $16,598,603.90 | 11,213 | 2480138 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,537,659.12 | 32,202 | 2886907 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $16,407,398.70 | 153,197 | 2270726 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $16,297,547.64 | 178,662 | 2328915 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $16,258,256.56 | 106,444 | 2369174 |
| 0.22% | BA | BOEING CO/THE | -- | $16,056,096.00 | 67,200 | 2108601 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $15,954,046.72 | 46,078 | 2026082 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $15,517,411.47 | 105,039 | 2145084 |
| 0.21% | CRM | SALESFORCE INC | -- | $15,333,429.08 | 81,652 | 2310525 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $15,210,585.00 | 30,375 | 2871301 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $15,010,276.41 | 95,467 | 2989301 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $14,590,836.25 | 42,125 | 2032067 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,659,751.32 | 143,214 | 2779397 |
| 0.19% | LOW | LOWE'S COS INC | -- | $13,575,813.47 | 48,119 | 2536763 |
| 0.19% | BLK | BLACKROCK INC | -- | $13,552,762.08 | 12,408 | BMZBBT7 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $13,466,240.00 | 50,816 | 2914734 |
| 0.19% | PFE | PFIZER INC | -- | $13,347,336.31 | 487,663 | 2684703 |
| 0.18% | QCOM | QUALCOMM INC | -- | $13,172,350.40 | 91,960 | 2714923 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $13,125,491.34 | 54,431 | 2020459 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $12,968,923.86 | 178,218 | BK6N347 |
| 0.18% | DE | DEERE & CO | -- | $12,746,999.22 | 21,486 | 2261203 |
| 0.18% | ETN | EATON CORP PLC | -- | $12,695,943.26 | 33,377 | B8KQN82 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,359,476.42 | 88,573 | BL9XPM3 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,290,539.98 | 58,922 | BYVYHH4 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $11,896,722.83 | 53,203 | B4BNMY3 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,710,699.20 | 105,960 | 2685717 |
| 0.16% | NEM | NEWMONT CORP | -- | $11,683,453.00 | 93,700 | 2636607 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $11,575,942.89 | 2,711 | BDRXDB4 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,397,368.96 | 54,512 | 2654461 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $11,367,776.14 | 17,494 | 2522096 |
| 0.16% | DHR | DANAHER CORP | -- | $11,260,362.96 | 53,991 | 2250870 |
| 0.16% | SYK | STRYKER CORP | -- | $11,152,447.24 | 29,557 | 2853688 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $11,116,925.04 | 26,508 | BYV2325 |
| 0.16% | PLD | PROLOGIS INC | -- | $11,114,827.26 | 79,602 | B44WZD7 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $10,840,830.00 | 10,868 | 2671501 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $10,839,218.46 | 110,054 | BTN1Y11 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,430,709.63 | 174,631 | 2126335 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $10,391,184.10 | 68,206 | B87ZMX0 |
| 0.14% | CB | CHUBB LTD | -- | $10,353,536.18 | 31,442 | B3BQMF6 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $10,234,944.72 | 50,349 | 2705024 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,217,014.44 | 21,724 | 2931034 |
| 0.14% | MCK | MCKESSON CORP | -- | $10,051,139.58 | 10,614 | 2378534 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $9,855,344.80 | 311,878 | 2044545 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $9,702,510.88 | 127,196 | 2113434 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,613,544.60 | 143,980 | 2692632 |
| 0.13% | NOW | SERVICENOW INC | -- | $9,590,777.60 | 88,960 | B80NXX8 |
| 0.13% | ADBE | ADOBE INC | -- | $9,448,592.51 | 35,903 | 2008154 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $9,379,017.27 | 23,193 | BMV3LG4 |
| 0.13% | CME | CME GROUP INC | -- | $9,361,199.55 | 30,941 | 2965839 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,335,738.16 | 97,491 | 2842255 |
| 0.13% | INTU | INTUIT INC | -- | $9,315,008.27 | 23,911 | 2459020 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,915,141.68 | 21,443 | BJJP138 |
| 0.12% | GLW | CORNING INC | -- | $8,836,221.36 | 66,936 | 2224701 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $8,800,401.00 | 41,268 | B94Q9V0 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,745,440.40 | 19,035 | BK9ZQ96 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $8,702,849.76 | 29,346 | 2954699 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $8,604,569.80 | 34,508 | BKLJ8V2 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $8,600,912.96 | 94,474 | 2829601 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,460,444.00 | 108,816 | 2577609 |
| 0.12% | BX | BLACKSTONE INC | -- | $8,418,151.80 | 63,342 | BKF2SL7 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,353,633.24 | 66,701 | B7VD3F2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $8,313,075.27 | 11,469 | 2648806 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,921,662.78 | 18,677 | BKVD2N4 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $7,855,251.70 | 26,714 | BMH4FS1 |
| 0.11% | USB | US BANCORP | -- | $7,834,588.32 | 133,332 | 2736035 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,811,918.10 | 33,565 | 2692665 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,772,858.40 | 8,410 | BVLZX12 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,702,344.45 | 123,139 | 2352118 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,585,680.45 | 21,705 | 2365161 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,578,082.89 | 48,831 | BFSSDS9 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,558,829.20 | 104,780 | 2967181 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,543,703.30 | 34,730 | 2065308 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,505,296.54 | 40,217 | B7FBFL2 |
| 0.10% | MMM | 3M CO | -- | $7,477,779.33 | 45,549 | 2595708 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $7,470,111.51 | 41,941 | 2567741 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,435,852.14 | 31,769 | 2937667 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,361,195.16 | 63,393 | 2517382 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,330,844.04 | 13,702 | B4MGBG6 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,309,449.40 | 52,405 | BY7QL61 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,286,459.40 | 48,210 | 2313405 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,223,028.48 | 19,748 | 2804211 |
| 0.10% | SNDK | SANDISK CORP | -- | $7,167,575.20 | 11,938 | BSNPZV3 |
| 0.10% | CRH | CRH PLC | -- | $7,162,895.50 | 57,418 | B01ZKD6 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,146,577.41 | 59,809 | B1Z77F6 |
| 0.10% | FDX | FEDEX CORP | -- | $7,126,437.24 | 18,603 | 2142784 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,106,122.98 | 23,298 | 2302232 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,066,344.56 | 15,976 | 2867719 |
| 0.10% | CMI | CUMMINS INC | -- | $7,014,597.00 | 11,829 | 2240202 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,922,857.48 | 21,714 | 2754907 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $6,853,768.32 | 8,652 | 2730190 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,809,568.00 | 19,128 | 2210614 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,719,088.25 | 72,443 | B65LWX6 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,716,020.32 | 22,677 | 2457552 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,693,181.65 | 79,995 | B665KZ5 |
| 0.09% | NKE | NIKE INC -CL B | -- | $6,682,888.05 | 101,951 | 2640147 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,675,210.74 | 12,854 | 2150204 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,663,186.04 | 22,967 | BHJ0775 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,645,869.36 | 110,617 | B8CKK03 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,613,562.52 | 69,194 | 2209106 |
| 0.09% | SLB | SLB LTD | -- | $6,611,774.40 | 128,160 | 2779201 |
| 0.09% | ECL | ECOLAB INC | -- | $6,607,052.65 | 21,835 | 2304227 |
| 0.09% | CSX | CSX CORP | -- | $6,606,970.48 | 159,743 | 2160753 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,606,951.68 | 19,082 | BSPHGL4 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,473,686.00 | 14,335 | B5BKPQ4 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $6,321,475.98 | 4,806 | B11FJK3 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,282,537.32 | 19,889 | BYVMW06 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $6,119,228.13 | 212,547 | BM8JYX3 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,107,449.56 | 19,281 | 2641894 |
| 0.09% | KKR | KKR & CO INC | -- | $6,104,422.80 | 58,923 | BG1FRR1 |
| 0.08% | COR | CENCORA INC | -- | $5,976,575.93 | 16,591 | 2795393 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,944,123.92 | 18,404 | BLP1HW5 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,937,404.74 | 25,198 | BRC3N84 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,912,168.16 | 13,116 | 2252058 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,840,293.03 | 45,889 | 2026242 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,781,146.80 | 109,720 | BKP7287 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,757,955.56 | 29,316 | 2197137 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,719,090.52 | 19,162 | 2769503 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,693,869.36 | 46,568 | 2318024 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,667,723.52 | 16,096 | BK9DTN5 |
| 0.08% | PCAR | PACCAR INC | -- | $5,644,290.81 | 45,093 | 2665861 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,600,220.39 | 28,053 | 2812452 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,598,216.44 | 27,938 | 2746711 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,553,014.64 | 32,028 | BN13P03 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,444,151.20 | 34,588 | B78C4Y8 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,422,072.22 | 167,918 | B3NQ4P8 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,396,472.90 | 19,110 | 2011602 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,257,474.56 | 1,404 | 2065955 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,226,250.92 | 26,202 | 2041364 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,212,561.08 | 84,702 | BDHLTQ5 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,147,708.58 | 25,794 | B3K3L40 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,135,324.40 | 78,920 | 2724193 |
| 0.07% | SRE | SEMPRA | -- | $5,129,541.60 | 55,920 | 2138158 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,104,730.97 | 21,509 | B505PN7 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,083,795.24 | 61,118 | BZ07BW4 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,077,051.05 | 67,505 | BP0TQN6 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,977,270.10 | 39,866 | BN44JF6 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,950,541.12 | 4,166 | B01Z7J1 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,882,663.56 | 37,812 | B95WG16 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,879,450.42 | 27,721 | B03GQS4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,826,907.12 | 5,484 | 2134781 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,736,986.24 | 73,192 | 2542049 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,720,924.90 | 22,010 | 2359506 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,704,216.66 | 22,462 | 2019952 |
| 0.07% | OKE | ONEOK INC | -- | $4,677,894.21 | 53,899 | 2130109 |
| 0.07% | VST | VISTRA CORP | -- | $4,658,778.41 | 27,313 | BZ8VJQ8 |
| 0.07% | F | FORD MOTOR CO | -- | $4,651,176.25 | 335,825 | 2615468 |
| 0.06% | AME | AMETEK INC | -- | $4,607,237.53 | 19,663 | 2089212 |
| 0.06% | AFL | AFLAC INC | -- | $4,588,657.32 | 40,386 | 2026361 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,582,371.33 | 20,367 | 2175672 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,538,713.21 | 36,523 | BMGYYH4 |
| 0.06% | FAST | FASTENAL CO | -- | $4,531,145.08 | 98,546 | 2332262 |
| 0.06% | TGT | TARGET CORP | -- | $4,504,378.70 | 38,945 | 2259101 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,500,687.16 | 24,637 | 2087807 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,437,930.96 | 57,944 | BK73B42 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,392,938.88 | 113,454 | B0X7DZ3 |
| 0.06% | CVNA | CARVANA CO | -- | $4,390,058.79 | 12,143 | BYQHPG3 |
| 0.06% | FTNT | FORTINET INC | -- | $4,369,282.81 | 54,149 | B5B2106 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,367,878.34 | 67,898 | BK4N0D7 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,349,065.00 | 6,850 | 2459202 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,284,403.12 | 3,778 | 2380863 |
| 0.06% | TER | TERADYNE INC | -- | $4,220,791.74 | 13,407 | 2884183 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,187,011.50 | 18,225 | 2065159 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,183,427.98 | 18,379 | B55PZY3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,147,671.27 | 77,281 | 2336747 |
| 0.06% | EXC | EXELON CORP | -- | $4,090,369.88 | 86,587 | 2670519 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,046,666.00 | 13,534 | 2852533 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,041,768.00 | 50,725 | 2614807 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $3,961,324.77 | 55,707 | B1W9D46 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,939,937.42 | 2,986 | 2036047 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,932,177.26 | 49,787 | 2567116 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,927,782.79 | 38,361 | 2317087 |
| 0.05% | DHI | DR HORTON INC | -- | $3,922,347.00 | 23,452 | 2250687 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,877,909.64 | 23,804 | 2098876 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,862,036.24 | 19,288 | 2310194 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,815,603.01 | 25,101 | B6WVMH3 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,797,293.88 | 9,578 | 2754060 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,784,096.80 | 7,920 | B0J7D57 |
| 0.05% | WAB | WABTEC CORP | -- | $3,781,031.40 | 14,580 | 2955733 |
| 0.05% | CIEN | CIENA CORP | -- | $3,778,474.96 | 12,151 | B1FLZ21 |
| 0.05% | MET | METLIFE INC | -- | $3,756,057.86 | 47,413 | 2573209 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,744,826.80 | 17,270 | 2262530 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,693,399.31 | 46,289 | 2027342 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,668,330.70 | 46,370 | 2592174 |
| 0.05% | SYY | SYSCO CORP | -- | $3,667,176.00 | 41,075 | 2868165 |
| 0.05% | NUE | NUCOR CORP | -- | $3,634,146.22 | 19,693 | 2651086 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,612,126.48 | 42,818 | 2707677 |
| 0.05% | KR | KROGER CO | -- | $3,596,213.50 | 52,225 | 2497406 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,522,623.04 | 14,688 | BQZJ0Q9 |
| 0.05% | MSCI | MSCI INC | -- | $3,496,688.25 | 6,413 | B2972D2 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,456,784.92 | 30,972 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $3,449,405.94 | 40,231 | 2927925 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,425,114.48 | 5,176 | 2572079 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,404,725.24 | 27,958 | BKT9Y49 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,395,392.80 | 116,520 | BD3W133 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,377,379.52 | 11,282 | 2931205 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,375,548.96 | 23,896 | 2476193 |
| 0.05% | PCG | P G & E CORP | -- | $3,370,737.60 | 188,520 | 2689560 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,336,075.54 | 14,049 | B3Z5T14 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,324,953.20 | 80,216 | BYW36M8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,263,674.47 | 37,329 | BTGQCX1 |
| 0.05% | RMD | RESMED INC | -- | $3,253,463.06 | 12,566 | 2732903 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,250,770.93 | 27,801 | B4QG225 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,239,197.50 | 39,050 | BL6JPG8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,220,629.60 | 19,632 | BMC9P69 |
| 0.04% | EBAY | EBAY INC | -- | $3,180,201.64 | 38,698 | 2293819 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,177,791.68 | 27,944 | BYY8XK8 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,176,213.49 | 38,673 | 2965107 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,153,863.88 | 176,292 | 2445966 |
| 0.04% | EQT | EQT CORP | -- | $3,140,750.47 | 53,569 | 2319414 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,123,535.87 | 29,939 | 2819118 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,119,951.10 | 28,389 | 2491839 |
| 0.04% | STT | STATE STREET CORP | -- | $3,106,743.76 | 23,957 | 2842040 |
| 0.04% | KVUE | KENVUE INC | -- | $3,102,776.96 | 164,342 | BQ84ZQ6 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,094,343.35 | 33,355 | BK531S8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,090,481.24 | 24,346 | 2520153 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,065,105.15 | 15,815 | 2656423 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,045,195.00 | 13,140 | 2340168 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,042,748.80 | 9,288 | 2749602 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,038,094.92 | 30,982 | 2740542 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,033,574.44 | 3,874 | 2474164 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,032,435.14 | 93,191 | 2523044 |
| 0.04% | DELL | DELL TECHNOLOGIES -C | -- | $3,020,748.26 | 25,867 | BHKD3S6 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,997,939.60 | 30,843 | BL5GZ82 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,958,474.41 | 14,857 | 2122117 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,908,041.32 | 6,761 | BDT5S35 |
| 0.04% | FISV | FISERV INC | -- | $2,906,651.30 | 46,130 | 2342034 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,906,545.67 | 61,697 | 2655408 |
| 0.04% | CPRT | COPART INC | -- | $2,880,476.00 | 76,304 | 2208073 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,870,745.68 | 18,884 | B5B1S13 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,864,700.30 | 38,247 | B1WT4X2 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,835,228.76 | 12,769 | 2422806 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,815,875.80 | 2,060 | 2330299 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,802,304.92 | 16,382 | 2212922 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,787,814.21 | 16,021 | B7Y8YR3 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,784,119.68 | 41,234 | 2047317 |
| 0.04% | WAT | WATERS CORP | -- | $2,769,593.68 | 8,456 | 2937689 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,767,604.25 | 41,425 | 2257019 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,726,605.00 | 17,591 | BF09HX3 |
| 0.04% | DOV | DOVER CORP | -- | $2,726,243.76 | 11,747 | 2278407 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,722,589.76 | 91,608 | BYWH073 |
| 0.04% | XYL | XYLEM INC | -- | $2,702,537.64 | 20,911 | B3P2CN8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,701,664.82 | 4,077 | 2503477 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,680,462.24 | 25,328 | BVFTF03 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,674,949.60 | 3,880 | B28TS42 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,652,204.85 | 18,595 | B8K6ZD1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,635,742.90 | 18,155 | B02HWR9 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,622,676.35 | 27,815 | 2674458 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,571,363.90 | 9,010 | B5834C5 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,548,762.02 | 17,871 | 2280220 |
| 0.04% | XYZ | BLOCK INC | -- | $2,521,183.20 | 47,037 | BYNZGK1 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,510,915.55 | 72,215 | 2405302 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,510,084.25 | 23,175 | 2050832 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,493,712.68 | 14,578 | BDR73G1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,472,916.50 | 19,282 | 2698470 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,471,215.20 | 8,185 | BDB6Q21 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,453,781.12 | 13,776 | 2315359 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,452,444.29 | 12,633 | 2455965 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,440,384.42 | 34,537 | 2583576 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,438,770.40 | 113,168 | BYVYWS0 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,433,516.00 | 15,100 | 2718992 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,430,270.40 | 44,348 | 2831543 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,429,481.60 | 33,372 | B0796X4 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,414,125.35 | 1,755 | 2126249 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,402,510.72 | 16,286 | 2648668 |
| 0.03% | JBL | JABIL INC | -- | $2,400,355.02 | 9,213 | 2471789 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,393,760.60 | 53,865 | 2480677 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,391,260.64 | 36,766 | BQRX1X3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,384,738.06 | 45,389 | 2900335 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,373,278.55 | 17,715 | BF14BT1 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,371,080.60 | 16,686 | 2708841 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,358,442.80 | 21,133 | 2320524 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,355,573.00 | 4,510 | BDFG6S3 |
| 0.03% | PPL | PPL CORP | -- | $2,336,036.22 | 63,462 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,332,572.90 | 55,937 | 2440637 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,323,157.76 | 44,814 | BRK49M5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,306,156.60 | 32,155 | BVVN4Q8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,303,306.20 | 33,046 | 2829515 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,266,044.18 | 11,757 | 2849472 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,260,692.36 | 75,206 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,251,210.70 | 30,902 | BP96PS6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,240,884.80 | 18,480 | 2511920 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,238,021.60 | 10,460 | 2967589 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,208,442.49 | 9,257 | B1HMF22 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,200,004.64 | 11,952 | B4P9W92 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,198,810.40 | 45,355 | 2465254 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,191,290.12 | 16,707 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,182,870.82 | 44,603 | 2100920 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,182,395.92 | 4,952 | BM99VY2 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,180,530.25 | 13,357 | 2196888 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,165,703.60 | 16,340 | 2272476 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,162,182.58 | 12,143 | 2131179 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,157,583.54 | 44,413 | 2769796 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,154,145.14 | 9,954 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,115,207.34 | 20,602 | 2195841 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,108,014.96 | 13,532 | B0T7YX2 |
| 0.03% | STE | STERIS PLC | -- | $2,096,285.45 | 8,407 | BFY8C75 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,078,188.00 | 18,032 | BW1P234 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,072,589.12 | 45,692 | 2367026 |
| 0.03% | CPAY | CORPAY INC | -- | $2,068,252.37 | 5,923 | BMX5GK7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,055,903.63 | 65,329 | 2162340 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,041,568.22 | 10,018 | B748CK2 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,032,198.40 | 20,420 | BMZ5LZ5 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,025,276.44 | 10,516 | 2319146 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,013,443.68 | 21,356 | BPGMZQ5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,988,395.08 | 7,133 | BSBK800 |
| 0.03% | NVR | NVR INC | -- | $1,971,057.44 | 262 | 2637785 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,964,607.03 | 39,617 | BV7DQ55 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,963,225.18 | 26,138 | 2219224 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,938,230.37 | 9,483 | 2702791 |
| 0.03% | HUM | HUMANA INC | -- | $1,931,078.40 | 10,320 | 2445063 |
| 0.03% | DOW | DOW INC | -- | $1,928,053.74 | 61,053 | BHXCF84 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,919,507.44 | 27,359 | 2279303 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,891,675.32 | 29,748 | 2319157 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,891,265.29 | 12,101 | 2170473 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,891,118.25 | 11,025 | BDV82B8 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,881,274.92 | 10,122 | 2116228 |
| 0.03% | NI | NISOURCE INC | -- | $1,853,676.00 | 40,920 | 2645409 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,847,701.90 | 7,730 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $1,845,416.30 | 35,938 | BK0VN47 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,823,737.20 | 25,759 | 2093644 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,820,391.28 | 21,943 | 2464165 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,818,659.70 | 7,605 | BZ6VT82 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,814,065.02 | 9,187 | BZ6TS23 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,780,828.72 | 36,388 | 2262864 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,779,775.04 | 9,992 | B1VP7R6 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,776,235.23 | 18,711 | 2702337 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,752,494.43 | 25,147 | 2692687 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,750,601.30 | 73,094 | BYRY499 |
| 0.02% | KEY | KEYCORP | -- | $1,746,687.28 | 79,612 | 2490911 |
| 0.02% | NTAP | NETAPP INC | -- | $1,735,003.68 | 17,124 | 2630643 |
| 0.02% | CNC | CENTENE CORP | -- | $1,727,365.42 | 40,106 | 2807061 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,726,240.04 | 10,082 | 2046853 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,713,588.48 | 11,456 | 2325507 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,696,358.82 | 9,314 | B23FN39 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,693,874.52 | 4,407 | 2818740 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,669,267.50 | 16,990 | 2783815 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,648,602.88 | 20,288 | 2712013 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,624,773.23 | 61,849 | 2958936 |
| 0.02% | PTC | PTC INC | -- | $1,597,762.50 | 10,275 | B95N910 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,588,500.89 | 27,233 | BYT3MK1 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,586,975.85 | 98,877 | BMWS3X9 |
| 0.02% | L | LOEWS CORP | -- | $1,586,653.32 | 14,602 | 2523022 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,585,702.40 | 17,152 | 2803014 |
| 0.02% | EVRG | EVERGY INC | -- | $1,581,066.00 | 19,665 | BFMXGR0 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,563,808.68 | 7,182 | 2142922 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,554,483.84 | 24,304 | 2909730 |
| 0.02% | APTV | APTIV PLC | -- | $1,551,406.91 | 18,511 | BTDN8H1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,537,665.72 | 26,133 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $1,533,968.08 | 5,944 | B1XGNW4 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,532,024.02 | 22,034 | 2973821 |
| 0.02% | BALL | BALL CORP | -- | $1,528,246.57 | 23,047 | 2073022 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,518,109.90 | 6,115 | 2950482 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,517,963.58 | 21,679 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $1,514,383.75 | 25,135 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $1,512,973.00 | 15,092 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,491,237.27 | 12,543 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,485,532.98 | 2,682 | 2442053 |
| 0.02% | HPQ | HP INC | -- | $1,470,330.45 | 80,127 | BYX4D52 |
| 0.02% | INCY | INCYTE CORP | -- | $1,460,707.17 | 14,183 | 2471950 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,450,838.46 | 10,254 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,442,214.48 | 11,928 | 2367480 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,437,297.60 | 19,113 | 2433530 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,434,549.00 | 6,420 | 2445416 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,431,676.35 | 14,065 | BLS09M3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,428,055.29 | 3,361 | B40SSC9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,423,336.08 | 5,556 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,421,886.60 | 17,049 | BQPDXR3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,410,096.60 | 11,580 | BQ6BPG9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,395,155.25 | 11,225 | BBM5MD6 |
| 0.02% | MRNA | MODERNA INC | -- | $1,392,501.20 | 29,882 | BGSXTS3 |
| 0.02% | MAS | MASCO CORP | -- | $1,371,139.84 | 17,872 | 2570200 |
| 0.02% | FFIV | F5 INC | -- | $1,369,844.77 | 4,933 | 2427599 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,364,830.18 | 20,398 | 2903958 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,356,980.86 | 4,534 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,354,578.00 | 10,025 | 2589132 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,352,055.39 | 12,369 | 2507457 |
| 0.02% | IEX | IDEX CORP | -- | $1,334,337.30 | 6,385 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,316,024.82 | 58,077 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,299,404.92 | 48,413 | BD81GW9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,292,246.33 | 6,613 | 2066408 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,291,012.80 | 10,479 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,279,580.28 | 13,354 | B0G4K50 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,278,451.01 | 43,031 | BRC3N73 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,254,469.44 | 3,318 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,249,018.65 | 3,615 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,235,481.78 | 22,074 | B3SPXZ3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,222,307.68 | 5,731 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,206,905.57 | 7,423 | BFRT3W7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,190,427.16 | 13,252 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,177,912.12 | 3,713 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $1,152,528.64 | 11,392 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,147,458.75 | 5,025 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,119,538.12 | 16,732 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,112,380.50 | 48,155 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,111,564.90 | 54,865 | 2567503 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,107,274.74 | 4,706 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,101,413.04 | 5,772 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,080,785.60 | 4,280 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,071,892.32 | 14,156 | 2726177 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,070,318.30 | 9,397 | B0BV2M7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,046,964.16 | 11,561 | BWFRFC6 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,025,401.12 | 17,936 | BJJMGL2 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,022,029.54 | 38,221 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,019,667.20 | 59,560 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,001,448.30 | 10,266 | 2048804 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $996,922.97 | 2,603 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $995,804.04 | 9,172 | 2166320 |
| 0.01% | AES | AES CORP | -- | $994,537.08 | 61,052 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $990,855.69 | 9,201 | 2951452 |
| 0.01% | IT | GARTNER INC | -- | $988,140.00 | 6,128 | 2372763 |
| 0.01% | UDR | UDR INC | -- | $987,079.50 | 25,806 | 2727910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $980,213.60 | 6,826 | BK6YKG1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $977,326.56 | 6,156 | 2469193 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $963,592.20 | 44,060 | 2085102 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $963,339.00 | 37,778 | BD8FDD1 |
| 0.01% | AIZ | ASSURANT INC | -- | $955,914.70 | 4,351 | 2331430 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $951,431.91 | 12,701 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $950,185.70 | 39,022 | B9CGTC3 |
| 0.01% | RVTY | REVVITY INC | -- | $946,220.94 | 9,681 | 2305844 |
| 0.01% | APA | APA CORP | -- | $869,429.29 | 30,389 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $846,038.94 | 7,274 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $801,150.72 | 27,213 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $794,654.00 | 12,817 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $791,462.20 | 13,340 | BSHZ3Q0 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $789,316.83 | 4,707 | B44Z3T8 |
| 0.01% | BXP | BXP INC | -- | $781,438.80 | 12,696 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $770,859.75 | 41,025 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $764,411.76 | 9,681 | 2816023 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $749,254.80 | 32,088 | BBGVT40 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $741,362.16 | 14,588 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $737,382.20 | 26,420 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $721,086.24 | 13,314 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $709,151.25 | 6,725 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $705,221.46 | 2,762 | 2781585 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $677,346.00 | 4,287 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $669,887.55 | 8,585 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $668,457.66 | 12,791 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $655,808.46 | 17,634 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $632,354.40 | 3,195 | 2329770 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $620,353.50 | 4,350 | 2212706 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $614,995.80 | 2,217 | 2311711 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $612,413.00 | 20,225 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $610,115.04 | 24,923 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $583,877.00 | 11,950 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $528,556.10 | 4,255 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $463,384.96 | 16,832 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $443,124.04 | 15,062 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $442,659.00 | 2,996 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $296,136.72 | 26,631 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $278,962.20 | 10,615 | BBGVT51 |
| 29.54% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,110,260,659 | -- | 350,484 | -- |
| 14.92% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,065,591,497 | -- | 154,853 | -- |
| 12.87% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 919,692,950 | -- | 2,668 | -- |
| 12.19% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 870,623,341 | -- | 126,520 | -- |
| 11.33% | -- | S&P 500 INDEX SWAP CITIBANK NA | 809,345,276 | -- | 117,615 | -- |
| 9.75% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 696,760,163 | -- | 101,254 | -- |
| 9.62% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 687,160,735 | -- | 99,859 | -- |
| 8.37% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 597,917,026 | -- | 86,890 | -- |
| 8.21% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 586,555,983 | -- | 85,239 | -- |
| 7.63% | -- | S&P 500 INDEX SWAP UBS AG | 544,752,025 | -- | 79,164 | -- |
| 4.97% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 354,820,988 | -- | 51,563 | -- |
| -- | -- | TREASURY BILL | -- | $146,089,096.80 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,460,665.00 | 99,650,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,909,750.25 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,780,105,232.78 | 1,780,105,233 | -- |
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