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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 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 $8,005,715,777
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/21/2026- NAV
- NAV Change
- Market Price $67.44
- Market Price Change $+1.11
- Trading Volume (M) 1,765,973
- 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 $8,005,715,777
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/21/2026- NAV
- NAV Change
- Market Price $67.44
- Market Price Change $+1.11
- Trading Volume (M) 1,765,973
- 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 7/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.31% | NVDA | NVIDIA CORP | -- | $421,714,714.50 | 2,034,419 | 2379504 |
| 5.09% | AAPL | APPLE INC | -- | $404,324,316.80 | 1,233,674 | 2046251 |
| 3.12% | MSFT | MICROSOFT CORP | -- | $248,180,090.00 | 623,960 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $203,537,095.30 | 822,206 | 2000019 |
| 2.15% | GOOGL | ALPHABET INC-CL A | -- | $170,993,592.60 | 492,564 | BYVY8G0 |
| 1.93% | AVGO | BROADCOM INC | -- | $153,706,412.00 | 397,688 | BDZ78H9 |
| 1.73% | GOOG | ALPHABET INC-CL C | -- | $137,436,045.20 | 396,996 | BYY88Y7 |
| 1.49% | META | META PLATFORMS INC-CLASS A | -- | $118,764,274.50 | 184,471 | B7TL820 |
| 1.16% | MU | MICRON TECHNOLOGY INC | -- | $92,037,619.28 | 94,804 | 2588184 |
| 1.13% | TSLA | TESLA INC | -- | $89,610,503.19 | 236,483 | B616C79 |
| 0.98% | LLY | ELI LILLY & CO | -- | $78,107,169.91 | 66,451 | 2516152 |
| 0.98% | JPM | JPMORGAN CHASE & CO | -- | $77,684,690.29 | 225,023 | 2190385 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $75,398,755.25 | 153,985 | 2073390 |
| 0.94% | AMD | ADVANCED MICRO DEVICES | -- | $74,580,921.27 | 136,989 | 2007849 |
| 0.66% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $52,806,154.83 | 348,073 | BVSRPD7 |
| 0.64% | JNJ | JOHNSON & JOHNSON | -- | $50,673,592.61 | 202,201 | 2475833 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $49,603,798.74 | 139,407 | B2PZN04 |
| 0.53% | INTC | INTEL CORP | -- | $41,865,759.00 | 397,020 | 2463247 |
| 0.51% | WMT | WALMART INC | -- | $40,641,623.96 | 368,164 | 2936921 |
| 0.48% | ABBV | ABBVIE INC | -- | $37,999,605.80 | 148,378 | B92SR70 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $37,608,062.80 | 66,616 | 2046552 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $37,230,859.30 | 331,885 | 2198163 |
| 0.46% | MA | MASTERCARD INC - A | -- | $36,490,280.40 | 67,788 | B121557 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $34,637,604.72 | 37,276 | 2701271 |
| 0.43% | CAT | CATERPILLAR INC | -- | $34,438,279.12 | 38,696 | 2180201 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $33,823,524.00 | 105,042 | BSML4N7 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $33,572,619.46 | 548,393 | 2295677 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $33,276,923.70 | 76,262 | 2917766 |
| 0.38% | CVX | CHEVRON CORP | -- | $30,046,139.64 | 157,252 | 2838555 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $29,852,474.70 | 87,621 | BL59CR9 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $28,967,471.40 | 195,594 | 2704407 |
| 0.35% | HD | HOME DEPOT INC | -- | $27,746,961.60 | 83,676 | 2434209 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $27,044,556.28 | 24,913 | 2407966 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $26,664,021.30 | 325,290 | 2206657 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $26,193,647.08 | 207,458 | 2778844 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,584,674.94 | 192,859 | BN78DQ4 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,614,812.08 | 130,902 | B2PKRQ3 |
| 0.31% | GEV | GE VERNOVA INC | -- | $24,356,293.37 | 22,577 | BP6H4Y1 |
| 0.31% | NFLX | NETFLIX INC | -- | $24,287,686.29 | 353,687 | 2857817 |
| 0.30% | KLAC | KLA CORP | -- | $23,873,293.92 | 109,732 | 2480138 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $23,309,653.05 | 68,127 | B87ZMX0 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $22,547,688.42 | 256,983 | 2649100 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $22,263,476.40 | 76,428 | 2885409 |
| 0.28% | RTX | RTX CORP | -- | $21,902,333.97 | 113,091 | BM5M5Y3 |
| 0.27% | MS | MORGAN STANLEY | -- | $21,786,935.60 | 100,679 | 2262314 |
| 0.25% | SNDK | SANDISK CORP | -- | $19,762,599.60 | 12,434 | BSNPZV3 |
| 0.25% | LIN | LINDE PLC | -- | $19,618,395.38 | 38,846 | BNZHB81 |
| 0.24% | C | CITIGROUP INC | -- | $19,022,289.48 | 143,197 | 2297907 |
| 0.23% | ORCL | ORACLE CORP | -- | $18,108,055.35 | 142,527 | 2661568 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,793,158.90 | 18,830 | BKVD2N4 |
| 0.21% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,621,501.00 | 78,962 | 2005973 |
| 0.21% | AMGN | AMGEN INC | -- | $16,607,519.04 | 45,346 | 2023607 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,355,558.60 | 85,564 | BJJP138 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,340,327.36 | 31,216 | 2886907 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $16,305,718.25 | 103,325 | 2145084 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $15,879,729.23 | 28,957 | 2954699 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $15,759,649.56 | 59,716 | 2550707 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $15,689,467.85 | 40,985 | 2032067 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $15,682,417.74 | 44,706 | 2026082 |
| 0.19% | PEP | PEPSICO INC | -- | $15,496,515.00 | 114,789 | 2681511 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $15,402,698.10 | 175,170 | 2328915 |
| 0.19% | QCOM | QUALCOMM INC | -- | $15,363,078.00 | 88,548 | 2714923 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,354,302.70 | 350,715 | 2090571 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $15,291,506.76 | 73,531 | BNKJSM5 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $15,142,545.46 | 86,737 | BL9XPM3 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,620,445.01 | 49,877 | 2914734 |
| 0.18% | WELL | WELLTOWER INC | -- | $14,609,741.00 | 59,300 | BYVYHH4 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $14,591,289.32 | 146,396 | 2002305 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,399,493.50 | 92,870 | 2989301 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $14,022,884.26 | 145,859 | 2270726 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,722,108.96 | 137,276 | 2779397 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,585,989.24 | 104,283 | 2369174 |
| 0.17% | BA | BOEING CO/THE | -- | $13,565,747.20 | 66,239 | 2108601 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,150,273.25 | 32,635 | B8KQN82 |
| 0.16% | T | AT&T INC | -- | $12,991,492.50 | 583,625 | 2831811 |
| 0.16% | BLK | BLACKROCK INC | -- | $12,562,704.00 | 12,100 | BMZBBT7 |
| 0.16% | DE | DEERE & CO | -- | $12,386,689.28 | 21,106 | 2261203 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,232,259.55 | 170,961 | BK6N347 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $12,021,777.50 | 102,313 | 2685717 |
| 0.15% | PFE | PFIZER INC | -- | $11,939,950.18 | 478,747 | 2684703 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $11,852,449.00 | 107,165 | 2577609 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,740,451.94 | 78,301 | B44WZD7 |
| 0.15% | CRM | SALESFORCE INC | -- | $11,683,122.00 | 68,700 | 2310525 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $11,673,019.80 | 65,067 | BDRXDB4 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,983,329.68 | 25,468 | BYV2325 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,774,995.00 | 52,250 | 2654461 |
| 0.14% | CB | CHUBB LTD | -- | $10,750,440.00 | 30,300 | B3BQMF6 |
| 0.13% | GLW | CORNING INC | -- | $10,687,877.28 | 65,808 | 2224701 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,453,150.80 | 171,560 | 2126335 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $10,405,183.44 | 29,724 | 2871301 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,280,096.00 | 21,328 | 2931034 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,238,599.26 | 140,274 | 2692632 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,154,275.56 | 10,582 | 2671501 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $10,101,454.00 | 49,060 | 2705024 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,997,640.65 | 95,717 | 2842255 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $9,835,798.55 | 24,337 | BHKD3S6 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $9,825,301.50 | 32,267 | BL3LWS8 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $9,690,108.76 | 22,604 | BMV3LG4 |
| 0.12% | LOW | LOWE'S COS INC | -- | $9,517,748.82 | 47,057 | 2536763 |
| 0.12% | DHR | DANAHER CORP | -- | $9,472,135.14 | 52,914 | 2250870 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,377,190.00 | 33,610 | BKLJ8V2 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,160,644.06 | 57,654 | B1Z77F6 |
| 0.11% | SYK | STRYKER CORP | -- | $9,118,415.88 | 28,986 | 2853688 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,887,219.60 | 94,696 | 2829601 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,881,859.25 | 107,855 | BTN1Y11 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,841,559.86 | 86,631 | B80NXX8 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,712,700.38 | 18,542 | BK9ZQ96 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,635,742.70 | 17,030 | 2522096 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,520,097.32 | 8,289 | BVLZX12 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,446,569.30 | 33,735 | 2692665 |
| 0.11% | MCK | MCKESSON CORP | -- | $8,375,428.20 | 10,105 | 2378534 |
| 0.10% | USB | US BANCORP | -- | $8,307,210.61 | 130,391 | 2736035 |
| 0.10% | NEM | NEWMONT CORP | -- | $8,292,745.89 | 89,661 | 2636607 |
| 0.10% | FTNT | FORTINET INC | -- | $8,268,946.20 | 52,302 | B5B2106 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,267,821.38 | 33,579 | 2065308 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,243,201.79 | 65,469 | B7VD3F2 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,055,837.60 | 12,603 | 2150204 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,989,444.48 | 23,182 | 2302232 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $7,844,352.32 | 24,532 | B3K3L40 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $7,843,680.90 | 21,330 | 2365161 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $7,843,556.80 | 24,916 | 2041364 |
| 0.10% | CSX | CSX CORP | -- | $7,786,382.19 | 156,071 | 2160753 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,746,835.85 | 62,399 | BKF2SL7 |
| 0.10% | ADBE | ADOBE INC | -- | $7,713,899.28 | 33,958 | 2008154 |
| 0.10% | CMI | CUMMINS INC | -- | $7,659,238.65 | 11,597 | 2240202 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,555,120.96 | 120,766 | 2352118 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,542,948.56 | 102,821 | 2967181 |
| 0.09% | MMM | 3M CO | -- | $7,483,215.48 | 43,823 | 2595708 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,459,297.77 | 39,101 | B94Q9V0 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,350,581.61 | 40,479 | 2567741 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,296,844.80 | 62,720 | 2517382 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $7,265,417.94 | 51,579 | B4BNMY3 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,263,062.63 | 51,253 | BY7QL61 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,239,073.10 | 31,045 | 2937667 |
| 0.09% | CME | CME GROUP INC | -- | $7,225,609.82 | 30,439 | 2965839 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,181,460.32 | 18,253 | BSPHGL4 |
| 0.09% | PSX | PHILLIPS 66 | -- | $7,149,465.87 | 33,681 | B78C4Y8 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,124,785.35 | 299,235 | 2044545 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,083,162.00 | 27,800 | BKT9Y49 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,068,791.96 | 66,461 | BP0TQN6 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,040,344.78 | 26,849 | BMH4FS1 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,763,290.28 | 18,388 | 2210614 |
| 0.08% | INTU | INTUIT INC | -- | $6,734,841.60 | 23,230 | 2459020 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,641,599.65 | 47,895 | BFSSDS9 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,604,179.21 | 17,867 | 2769503 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,553,575.60 | 47,060 | 2313405 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,455,003.10 | 107,835 | B8CKK03 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,453,816.33 | 22,217 | BHJ0775 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,449,792.40 | 17,946 | BLP1HW5 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,417,649.04 | 44,741 | 2318024 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,396,391.72 | 39,148 | B7FBFL2 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,381,018.60 | 27,060 | 2746711 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,261,303.51 | 16,093 | 2867719 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,248,649.30 | 18,861 | 2641894 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,192,045.09 | 12,617 | 2252058 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,191,141.28 | 19,112 | BYVMW06 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,177,986.39 | 27,241 | 2812452 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,136,405.74 | 19,269 | 2804211 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,123,943.58 | 69,614 | B65LWX6 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,113,586.42 | 26,597 | BN7RHC5 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,082,867.00 | 67,214 | 2209106 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,032,656.60 | 20,954 | 2754907 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,023,719.52 | 75,751 | B665KZ5 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,980,244.13 | 21,987 | 2457552 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,977,039.44 | 31,786 | BN13P03 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,963,849.36 | 45,707 | 2026242 |
| 0.07% | SLB | SLB LTD | -- | $5,851,517.64 | 125,596 | 2779201 |
| 0.07% | FDX | FEDEX CORP | -- | $5,811,788.41 | 18,439 | 2142784 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,795,969.85 | 21,219 | B505PN7 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,748,406.09 | 11,221 | 2648806 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,724,511.24 | 28,564 | 2197137 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,693,498.16 | 4,116 | B01Z7J1 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,671,596.00 | 8,400 | 2730190 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,666,183.10 | 59,985 | BZ07BW4 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,662,324.36 | 13,937 | B5BKPQ4 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,662,186.53 | 4,697 | B11FJK3 |
| 0.07% | KKR | KKR & CO INC | -- | $5,640,537.24 | 58,084 | BG1FRR1 |
| 0.07% | ECL | ECOLAB INC | -- | $5,623,497.00 | 21,285 | 2304227 |
| 0.07% | CRH | CRH PLC | -- | $5,596,211.92 | 56,108 | B01ZKD6 |
| 0.07% | PCAR | PACCAR INC | -- | $5,578,103.75 | 44,183 | 2665861 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,541,900.22 | 18,698 | 2011602 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,470,104.36 | 6,531 | BYM9ZP2 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,441,611.84 | 21,616 | 2019952 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,391,925.98 | 124,842 | 2113434 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,377,584.94 | 104,663 | BKP7287 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,375,042.19 | 208,093 | BM8JYX3 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,359,814.46 | 21,593 | 2359506 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,341,355.80 | 5,270 | 2134781 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,324,146.26 | 164,427 | B3NQ4P8 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $5,323,123.58 | 26,597 | BN7RHB4 |
| 0.07% | TGT | TARGET CORP | -- | $5,282,042.64 | 38,143 | 2259101 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,251,989.90 | 29,290 | B03GQS4 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,228,307.48 | 2,948 | 2036047 |
| 0.07% | COHR | COHERENT CORP | -- | $5,215,731.24 | 16,442 | BNG8Z81 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,207,504.64 | 111,462 | BYVYWS0 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,160,238.60 | 73,876 | 2542049 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,126,597.28 | 24,528 | BRC3N84 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,089,626.86 | 78,314 | 2724193 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $5,058,774.60 | 35,106 | BMGYYH4 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,054,608.36 | 18,038 | B55PZY3 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,982,130.99 | 3,659 | 2380863 |
| 0.06% | SRE | SEMPRA | -- | $4,975,202.80 | 54,920 | 2138158 |
| 0.06% | COR | CENCORA INC | -- | $4,954,891.43 | 16,349 | 2795393 |
| 0.06% | TER | TERADYNE INC | -- | $4,920,496.20 | 13,155 | 2884183 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,884,810.84 | 56,186 | BK73B42 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $4,868,451.41 | 13,049 | B4MGBG6 |
| 0.06% | OKE | ONEOK INC | -- | $4,860,286.41 | 52,927 | 2130109 |
| 0.06% | CIEN | CIENA CORP | -- | $4,858,982.24 | 11,888 | B1FLZ21 |
| 0.06% | AFL | AFLAC INC | -- | $4,755,990.38 | 38,482 | 2026361 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,726,752.66 | 14,406 | BQZJ0Q9 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,698,370.92 | 83,334 | BDHLTQ5 |
| 0.06% | F | FORD MOTOR CO | -- | $4,691,205.42 | 328,746 | 2615468 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,646,102.37 | 54,899 | B1W9D46 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,587,763.20 | 38,748 | BN44JF6 |
| 0.06% | AME | AMETEK INC | -- | $4,576,642.24 | 19,249 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,469,358.29 | 19,681 | 2175672 |
| 0.06% | NUE | NUCOR CORP | -- | $4,461,116.00 | 19,130 | 2651086 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $4,389,828.78 | 76,133 | 2336747 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,384,821.00 | 14,156 | 2852533 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,373,530.20 | 65,580 | BK4N0D7 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,344,495.24 | 15,644 | BK9DTN5 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,342,813.26 | 9,343 | 2754060 |
| 0.05% | FAST | FASTENAL CO | -- | $4,340,764.40 | 96,440 | 2332262 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,327,919.28 | 100,743 | 2640147 |
| 0.05% | VST | VISTRA CORP | -- | $4,319,438.97 | 26,609 | BZ8VJQ8 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,316,542.30 | 38,465 | 2317087 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,271,085.00 | 96,850 | 2480677 |
| 0.05% | STT | STATE STREET CORP | -- | $4,258,975.50 | 23,235 | 2842040 |
| 0.05% | MET | METLIFE INC | -- | $4,240,118.44 | 45,412 | 2573209 |
| 0.05% | EBAY | EBAY INC | -- | $4,217,143.73 | 37,305 | 2293819 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,160,994.43 | 1,381 | 2065955 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,138,875.95 | 74,107 | BYW36M8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,126,344.96 | 52,418 | 2614807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,090,106.25 | 48,375 | 2567116 |
| 0.05% | HUM | HUMANA INC | -- | $4,081,407.96 | 10,094 | 2445063 |
| 0.05% | VTR | VENTAS INC | -- | $3,986,605.56 | 40,838 | 2927925 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,986,551.65 | 7,545 | B0J7D57 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,954,200.64 | 18,916 | 2310194 |
| 0.05% | CVNA | CARVANA CO | -- | $3,943,522.14 | 60,133 | BYQHPG3 |
| 0.05% | EXC | EXELON CORP | -- | $3,943,235.92 | 85,928 | 2670519 |
| 0.05% | FLEX | FLEX LTD | -- | $3,935,586.66 | 30,894 | 2353058 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,791,038.46 | 45,467 | 2592174 |
| 0.05% | WAB | WABTEC CORP | -- | $3,755,566.03 | 14,251 | 2955733 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,745,589.85 | 17,739 | 2065159 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,662,809.80 | 6,630 | 2459202 |
| 0.05% | XYZ | BLOCK INC | -- | $3,613,884.80 | 44,960 | BYNZGK1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,606,139.61 | 15,359 | 2656423 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,605,140.11 | 16,797 | 2262530 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,588,197.48 | 107,689 | B0X7DZ3 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,573,087.20 | 44,530 | 2027342 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,562,472.88 | 23,157 | 2087807 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,534,329.44 | 37,432 | B1WT4X2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,490,582.80 | 40,494 | 2047317 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,464,199.09 | 6,777 | BDT5S35 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,458,914.53 | 29,167 | 2819118 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,452,912.37 | 114,297 | BD3W133 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,450,476.25 | 14,625 | 2122117 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,446,274.00 | 60,996 | 2655408 |
| 0.04% | MSCI | MSCI INC | -- | $3,432,793.14 | 6,111 | B2972D2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,409,193.05 | 23,165 | 2098876 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,401,580.27 | 24,601 | B6WVMH3 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,400,486.27 | 30,967 | 2216850 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,387,790.08 | 37,542 | 2965107 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,284,174.60 | 18,676 | BMC9P69 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,270,935.24 | 23,038 | 2476193 |
| 0.04% | SYY | SYSCO CORP | -- | $3,262,688.62 | 40,171 | 2868165 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,258,937.80 | 16,311 | B7Y8YR3 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,255,357.40 | 13,756 | B3Z5T14 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,241,606.95 | 41,865 | 2707677 |
| 0.04% | PCG | P G & E CORP | -- | $3,235,247.73 | 184,977 | 2689560 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,209,090.50 | 27,265 | B4QG225 |
| 0.04% | DHI | DR HORTON INC | -- | $3,179,111.52 | 22,151 | 2250687 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,153,564.96 | 23,736 | 2520153 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,134,730.96 | 24,966 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,093,933.09 | 170,277 | 2445966 |
| 0.04% | KVUE | KENVUE INC | -- | $3,065,343.49 | 161,249 | BQ84ZQ6 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,059,954.30 | 27,365 | BYY8XK8 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,057,026.04 | 12,294 | 2340168 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,032,548.56 | 27,086 | 2674458 |
| 0.04% | WAT | WATERS CORP | -- | $3,027,876.90 | 8,238 | 2937689 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,015,191.25 | 10,895 | 2931205 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,014,054.75 | 27,895 | 2491839 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,995,509.76 | 32,896 | 2583576 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,974,201.89 | 8,481 | 2749602 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,939,880.90 | 29,238 | 2740542 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,875,277.22 | 15,537 | 2648668 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,844,930.34 | 3,742 | 2474164 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,826,954.24 | 108,064 | BVV7RC7 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,822,680.00 | 14,000 | BDR73G1 |
| 0.04% | JBL | JABIL INC | -- | $2,817,108.69 | 8,833 | 2471789 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,793,644.40 | 36,662 | BTGQCX1 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,762,921.84 | 5,048 | 2572079 |
| 0.03% | KR | KROGER CO | -- | $2,750,905.80 | 47,610 | 2497406 |
| 0.03% | NTAP | NETAPP INC | -- | $2,749,129.60 | 16,585 | 2630643 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,663,180.78 | 3,103 | 2179414 |
| 0.03% | CNC | CENTENE CORP | -- | $2,660,815.53 | 39,367 | 2807061 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,660,026.32 | 11,391 | 2849472 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,653,600.95 | 35,217 | B95WG16 |
| 0.03% | EQT | EQT CORP | -- | $2,615,545.80 | 52,521 | 2319414 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,583,366.95 | 17,749 | B02HWR9 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,558,448.00 | 35,534 | BQRX1X3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,555,775.18 | 23,247 | 2050832 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,548,192.92 | 9,618 | B748CK2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,534,109.19 | 17,473 | 2280220 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,527,157.93 | 32,329 | 2829515 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,527,114.44 | 3,903 | 2503477 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,518,371.36 | 12,396 | 2455965 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,453,500.80 | 14,016 | 2315359 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,447,243.89 | 14,573 | 2718992 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,440,309.80 | 91,810 | BYWH073 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,440,307.52 | 17,584 | BW1P234 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,423,469.75 | 32,421 | B0796X4 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,418,101.00 | 29,890 | BL5GZ82 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,415,817.60 | 8,804 | B5834C5 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,414,712.85 | 17,105 | B8K6ZD1 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,409,043.36 | 16,946 | BF09HX3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,392,085.66 | 1,949 | 2330299 |
| 0.03% | DOV | DOVER CORP | -- | $2,392,005.88 | 11,314 | 2278407 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,386,316.40 | 12,610 | BFH3N85 |
| 0.03% | RMD | RESMED INC | -- | $2,384,060.80 | 12,176 | 2732903 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,370,486.36 | 38,209 | BL6JPG8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,365,316.83 | 13,301 | B0T7YX2 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,347,891.20 | 54,960 | 2440637 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,346,088.47 | 12,997 | 2196888 |
| 0.03% | XYL | XYLEM INC | -- | $2,336,607.00 | 19,971 | B3P2CN8 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,332,610.00 | 17,725 | 2212922 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,327,747.46 | 70,134 | 2405302 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,319,452.15 | 32,237 | BK531S8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,306,919.00 | 31,580 | BVVN4Q8 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,291,209.06 | 7,933 | BDB6Q21 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,275,750.40 | 18,472 | B5B1S13 |
| 0.03% | FISV | FISERV INC | -- | $2,267,277.39 | 44,799 | 2342034 |
| 0.03% | PPL | PPL CORP | -- | $2,237,805.77 | 63,197 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,224,885.50 | 11,670 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,207,883.16 | 71,638 | B01R311 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,206,889.00 | 1,700 | 2126249 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,188,081.35 | 9,895 | 2967589 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,165,744.07 | 18,717 | 2698470 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,158,407.30 | 16,410 | B2R3PV1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,148,335.75 | 11,003 | B4P9W92 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,140,221.60 | 17,720 | BF14BT1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,129,215.48 | 5,927 | 2950482 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,127,529.69 | 4,433 | BDFG6S3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,123,660.98 | 12,446 | 2422806 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,117,568.05 | 18,005 | 2702337 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,116,530.21 | 43,739 | 2100920 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,074,514.52 | 9,906 | 2116228 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,039,253.88 | 4,868 | BM99VY2 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,038,488.30 | 28,230 | BP96PS6 |
| 0.03% | CPRT | COPART INC | -- | $2,021,991.40 | 74,420 | 2208073 |
| 0.03% | CPAY | CORPAY INC | -- | $2,012,360.40 | 5,496 | BMX5GK7 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,997,458.56 | 41,024 | 2831543 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,988,408.52 | 16,002 | 2708841 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,961,344.14 | 10,983 | 2325507 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,954,801.25 | 28,625 | 2319157 |
| 0.02% | FFIV | F5 INC | -- | $1,937,018.86 | 4,739 | 2427599 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,926,742.40 | 6,896 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,922,370.96 | 9,294 | 2702791 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,912,631.14 | 15,211 | 2272476 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,906,861.25 | 19,915 | 2195841 |
| 0.02% | HPQ | HP INC | -- | $1,905,581.67 | 76,807 | BYX4D52 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,896,287.40 | 23,940 | 2279303 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,896,147.10 | 44,035 | BRK49M5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,881,737.50 | 25,955 | 2219224 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,860,605.19 | 9,621 | 2289874 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,860,323.22 | 20,629 | BPGMZQ5 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,857,952.85 | 9,017 | B1HMF22 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,849,039.84 | 71,696 | BYRY499 |
| 0.02% | DOW | DOW INC | -- | $1,844,105.34 | 60,522 | BHXCF84 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,834,048.04 | 6,254 | 2445416 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,832,975.05 | 6,887 | 2142922 |
| 0.02% | NI | NISOURCE INC | -- | $1,827,412.86 | 40,278 | 2645409 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,810,205.97 | 16,521 | 2803014 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,805,528.34 | 43,423 | 2769796 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,794,886.49 | 3,667 | B28TS42 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,783,506.56 | 24,716 | 2093644 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,777,623.44 | 20,068 | BMZ5LZ5 |
| 0.02% | KEY | KEYCORP | -- | $1,776,903.75 | 77,425 | 2490911 |
| 0.02% | MRNA | MODERNA INC | -- | $1,769,754.24 | 29,664 | BGSXTS3 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,754,976.00 | 4,344 | 2818740 |
| 0.02% | STE | STERIS PLC | -- | $1,745,243.50 | 8,242 | BFY8C75 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,736,212.22 | 39,794 | 2257019 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,731,384.00 | 10,008 | 2319146 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,720,495.49 | 97,811 | BMWS3X9 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,710,248.31 | 20,763 | 2320524 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,695,372.09 | 7,429 | 2504566 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,686,992.40 | 38,835 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,665,471.65 | 44,831 | 2367026 |
| 0.02% | INCY | INCYTE CORP | -- | $1,654,259.88 | 14,092 | 2471950 |
| 0.02% | EVRG | EVERGY INC | -- | $1,644,560.72 | 19,366 | BFMXGR0 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,636,234.56 | 21,456 | 2464165 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,632,280.16 | 24,494 | 2692687 |
| 0.02% | L | LOEWS CORP | -- | $1,623,740.30 | 14,170 | 2523022 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,616,048.30 | 44,458 | 2465254 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,590,949.77 | 11,463 | BW60F13 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,590,006.08 | 5,408 | 2316619 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,587,044.72 | 12,907 | B0G4K50 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,584,147.48 | 21,668 | 2973821 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,572,460.26 | 8,893 | BZ6TS23 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,564,327.59 | 19,537 | 2712013 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,553,698.03 | 25,609 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,531,727.18 | 11,723 | 2170473 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,523,402.36 | 12,196 | 2507457 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,480,321.92 | 18,088 | 2511920 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,478,826.00 | 56,660 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $1,454,842.00 | 230 | 2637785 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,445,394.60 | 16,255 | 2783815 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,429,538.28 | 60,548 | 2958936 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,409,207.18 | 9,718 | B1VP7R6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,405,241.76 | 2,652 | 2442053 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,403,317.74 | 16,467 | 2094670 |
| 0.02% | BALL | BALL CORP | -- | $1,399,180.95 | 22,369 | 2073022 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,391,247.00 | 10,725 | BBM5MD6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,387,128.60 | 11,412 | BQ6BPG9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,377,741.92 | 11,566 | 2367480 |
| 0.02% | IEX | IDEX CORP | -- | $1,374,695.85 | 6,215 | 2456612 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,371,315.22 | 9,119 | BVSVT37 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,369,637.40 | 45,884 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,351,742.70 | 23,694 | 2909730 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,325,620.16 | 21,664 | B3SPXZ3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,322,643.30 | 14,610 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,308,924.20 | 57,917 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,308,175.44 | 53,526 | 2567503 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,305,760.56 | 44,054 | 2900335 |
| 0.02% | MAS | MASCO CORP | -- | $1,299,640.76 | 16,918 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,293,174.96 | 9,779 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,289,941.29 | 4,447 | 2641838 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,286,547.36 | 9,924 | BNGC0D3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,254,201.34 | 3,326 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,243,756.64 | 3,248 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,233,004.85 | 11,935 | 2267278 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,215,432.00 | 47,664 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,208,788.56 | 46,296 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,202,634.16 | 6,524 | BK6YKG1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,175,524.20 | 9,910 | 2046853 |
| 0.01% | PTC | PTC INC | -- | $1,171,952.08 | 9,704 | B95N910 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,164,279.96 | 16,396 | BQPDXR3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,150,967.69 | 13,051 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,145,563.52 | 4,153 | 2331430 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,137,704.87 | 25,021 | B02T2J7 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,135,468.88 | 13,832 | 2726177 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,121,074.50 | 37,245 | B28XP76 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,117,358.40 | 21,344 | 2550161 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $1,107,535.52 | 10,556 | BDV82B8 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,085,286.28 | 11,453 | B2NC471 |
| 0.01% | ROL | ROLLINS INC | -- | $1,082,771.82 | 24,687 | 2747305 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,076,679.15 | 10,191 | 2048804 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,066,622.67 | 4,947 | B6197Q2 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,063,177.78 | 3,547 | 2909644 |
| 0.01% | APA | APA CORP | -- | $1,053,132.48 | 29,649 | BNNF1C1 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,049,337.60 | 3,999 | 2989356 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,035,731.00 | 8,948 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $1,035,351.36 | 9,368 | 2305844 |
| 0.01% | APTV | APTIV PLC | -- | $1,029,581.89 | 17,779 | BTDN8H1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,027,393.67 | 8,809 | B23FN39 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,026,783.04 | 11,122 | BWFRFC6 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,015,637.80 | 19,588 | 2903958 |
| 0.01% | HAS | HASBRO INC | -- | $1,002,503.76 | 11,292 | 2414580 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,000,849.50 | 6,426 | 2066408 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $995,242.50 | 5,607 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $991,031.40 | 7,218 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $982,760.52 | 24,836 | 2727910 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $977,920.50 | 34,313 | 2262864 |
| 0.01% | CLX | CLOROX COMPANY | -- | $972,880.23 | 10,167 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $971,338.80 | 12,358 | BMTQB43 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $965,391.33 | 16,769 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $963,625.27 | 43,387 | 2085102 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $961,919.80 | 5,294 | BQBBFD1 |
| 0.01% | PODD | INSULET CORP | -- | $951,213.20 | 5,810 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $947,048.41 | 8,449 | 2166320 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $942,507.54 | 13,158 | BSHZ3Q0 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $898,363.70 | 7,030 | BZ6VT82 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $890,133.12 | 3,312 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $887,969.94 | 59,917 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $887,741.80 | 5,962 | 2469193 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $883,962.60 | 4,029 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $850,801.05 | 12,455 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $843,778.88 | 30,655 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $840,418.28 | 25,756 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $835,756.74 | 2,561 | B01SD70 |
| 0.01% | PNR | PENTAIR PLC | -- | $835,390.24 | 13,588 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $829,647.54 | 6,606 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $795,310.30 | 12,634 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $755,173.10 | 3,058 | 2329770 |
| 0.01% | IT | GARTNER INC | -- | $754,038.15 | 5,595 | 2372763 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $750,147.60 | 38,568 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $736,383.08 | 16,124 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $698,556.96 | 8,136 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $670,247.61 | 4,471 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $667,614.65 | 7,055 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $667,090.41 | 13,181 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $654,791.75 | 35,879 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $636,859.52 | 2,684 | 2898087 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $629,473.24 | 9,026 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $615,094.56 | 24,496 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $601,529.89 | 11,687 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $586,313.39 | 26,687 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $552,461.52 | 9,402 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $550,629.36 | 13,476 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $462,502.26 | 2,143 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $371,530.28 | 14,132 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $316,094.88 | 10,128 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $225,763.51 | 26,467 | BSNMNQ5 |
| 32.36% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,571,875,183 | -- | 389,694 | -- |
| 14.02% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,114,129,988 | -- | 2,953 | -- |
| 13.23% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,051,716,024 | -- | 140,057 | -- |
| 12.02% | -- | S&P 500 INDEX SWAP CITIBANK NA | 955,643,320 | -- | 127,263 | -- |
| 10.36% | -- | S&P 500 INDEX SWAP UBS AG | 823,346,234 | -- | 109,645 | -- |
| 9.52% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 756,566,918 | -- | 100,752 | -- |
| 9.49% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 754,224,048 | -- | 100,440 | -- |
| 9.04% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 718,457,728 | -- | 95,677 | -- |
| 8.65% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 687,564,880 | -- | 91,563 | -- |
| 7.43% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 590,621,108 | -- | 78,653 | -- |
| 3.69% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 292,903,855 | -- | 39,006 | -- |
| 1.99% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 157,948,513 | -- | 21,034 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,300,780,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,455,676.30 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,223,401.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,529,348.75 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,676,469.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,729,065.50 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $853,203,249.47 | 853,203,249 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- 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 |
|---|
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