SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.10% | -0.22% | 10.75% | 0.21% | 24.57% | 35.88% | 20.41% | 24.14% | 15.21% | 06/19/2006 |
| SSO Market Price | -2.16% | -0.23% | 10.60% | 0.16% | 24.56% | 35.93% | 20.43% | 24.16% | 15.20% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $5,311,393,054
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $51.16
- Market Price Change $-1.88
- Trading Volume (M) 4,203,710
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $5,311,393,054
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $51.16
- Market Price Change $-1.88
- Trading Volume (M) 4,203,710
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.25% | NVDA | NVIDIA CORP | -- | $277,951,802.00 | 1,623,171 | 2379504 |
| 4.68% | AAPL | APPLE INC | -- | $247,977,611.80 | 980,575 | 2046251 |
| 3.43% | MSFT | MICROSOFT CORP | -- | $181,550,763.60 | 496,081 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $135,433,132.60 | 652,564 | 2000019 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $109,248,383.40 | 388,895 | BYVY8G0 |
| 1.85% | AVGO | BROADCOM INC | -- | $98,033,810.94 | 316,836 | BDZ78H9 |
| 1.66% | GOOG | ALPHABET INC-CL C | -- | $87,736,864.80 | 312,520 | BYY88Y7 |
| 1.51% | META | META PLATFORMS INC-CLASS A | -- | $79,937,554.76 | 145,994 | B7TL820 |
| 1.32% | TSLA | TESLA INC | -- | $69,853,605.53 | 187,723 | B616C79 |
| 1.10% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $58,263,824.57 | 122,591 | 2073390 |
| 0.99% | JPM | JPMORGAN CHASE & CO | -- | $52,558,006.98 | 180,203 | 2190385 |
| 0.90% | LLY | ELI LILLY & CO | -- | $47,442,330.00 | 52,890 | 2516152 |
| 0.87% | XOM | EXXON MOBIL CORP | -- | $46,194,673.20 | 279,240 | 2326618 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $38,516,204.56 | 160,994 | 2475833 |
| 0.68% | WMT | WALMART INC | -- | $35,770,516.42 | 292,769 | 2936921 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $34,323,545.73 | 112,341 | B2PZN04 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $28,946,698.20 | 29,548 | 2701271 |
| 0.51% | MA | MASTERCARD INC - A | -- | $27,223,273.75 | 54,365 | B121557 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $26,763,294.32 | 75,292 | 2588184 |
| 0.50% | NFLX | NETFLIX INC | -- | $26,327,905.00 | 282,125 | 2857817 |
| 0.49% | CVX | CHEVRON CORP | -- | $26,030,892.25 | 125,275 | 2838555 |
| 0.47% | ABBV | ABBVIE INC | -- | $24,935,172.08 | 118,109 | B92SR70 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,523,558.40 | 152,640 | BN78DQ4 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $22,181,179.58 | 108,854 | 2007849 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $22,111,701.94 | 155,257 | 2704407 |
| 0.41% | HD | HOME DEPOT INC | -- | $21,866,212.54 | 66,578 | 2434209 |
| 0.41% | CAT | CATERPILLAR INC | -- | $21,777,794.30 | 30,970 | 2180201 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $21,674,218.80 | 263,805 | 2198163 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $21,388,940.64 | 443,386 | 2295677 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $19,964,803.32 | 69,993 | BL59CR9 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $19,731,319.51 | 165,907 | 2778844 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $19,315,580.90 | 258,610 | 2206657 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $17,941,457.25 | 52,995 | 2046552 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $17,653,975.26 | 83,423 | BSML4N7 |
| 0.33% | RTX | RTX CORP | -- | $17,313,687.30 | 89,778 | BM5M5Y3 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $16,913,746.59 | 104,091 | B2PKRQ3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $16,469,252.80 | 20,020 | 2407966 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $16,319,684.52 | 206,526 | 2649100 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $16,227,747.00 | 60,540 | 2917766 |
| 0.31% | ORCL | ORACLE CORP | -- | $16,169,947.87 | 113,227 | 2661568 |
| 0.29% | GEV | GE VERNOVA INC | -- | $15,604,400.64 | 17,872 | BP6H4Y1 |
| 0.29% | LIN | LINDE PLC | -- | $15,415,189.39 | 31,111 | BNZHB81 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,117,666.85 | 62,555 | 2005973 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $14,706,612.65 | 47,605 | 2550707 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $14,294,066.88 | 281,712 | 2090571 |
| 0.26% | INTC | INTEL CORP | -- | $13,835,316.60 | 313,726 | 2463247 |
| 0.26% | PEP | PEPSICO INC | -- | $13,750,266.12 | 91,164 | 2681511 |
| 0.26% | T | AT&T INC | -- | $13,527,908.40 | 467,770 | 2831811 |
| 0.25% | C | CITIGROUP INC | -- | $13,129,712.82 | 116,802 | 2297907 |
| 0.25% | MS | MORGAN STANLEY | -- | $13,114,714.35 | 80,345 | 2262314 |
| 0.24% | KLAC | KLA CORP | -- | $12,745,274.79 | 8,783 | 2480138 |
| 0.24% | AMGN | AMGEN INC | -- | $12,707,403.12 | 35,982 | 2023607 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $12,672,425.08 | 139,013 | 2328915 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,331,730.10 | 25,226 | 2886907 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $12,140,367.86 | 116,098 | 2002305 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $11,735,538.57 | 60,677 | 2885409 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $11,672,155.32 | 74,076 | 2989301 |
| 0.22% | CRM | SALESFORCE INC | -- | $11,596,930.80 | 62,470 | 2310525 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $11,332,295.20 | 82,790 | 2369174 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $11,222,190.00 | 118,440 | 2270726 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $11,050,751.75 | 23,585 | 2871301 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $10,903,581.00 | 81,828 | 2685717 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $10,702,593.72 | 35,748 | 2026082 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,531,893.48 | 111,484 | 2779397 |
| 0.20% | PFE | PFIZER INC | -- | $10,473,870.57 | 379,901 | 2684703 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $10,205,268.62 | 32,561 | 2032067 |
| 0.19% | BA | BOEING CO/THE | -- | $10,169,887.00 | 52,325 | 2108601 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $10,115,375.76 | 82,152 | 2145084 |
| 0.18% | DE | DEERE & CO | -- | $9,741,325.59 | 16,761 | 2261203 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $9,696,250.90 | 137,438 | BK6N347 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $9,649,510.40 | 2,290 | BDRXDB4 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,519,061.75 | 42,275 | 2020459 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $9,453,506.37 | 39,523 | 2914734 |
| 0.18% | QCOM | QUALCOMM INC | -- | $9,290,140.18 | 71,167 | 2714923 |
| 0.17% | ETN | EATON CORP PLC | -- | $9,271,030.20 | 25,962 | B8KQN82 |
| 0.17% | BLK | BLACKROCK INC | -- | $9,254,603.76 | 9,556 | BMZBBT7 |
| 0.17% | WELL | WELLTOWER INC | -- | $9,137,507.96 | 46,732 | BYVYHH4 |
| 0.17% | LOW | LOWE'S COS INC | -- | $8,850,180.88 | 37,496 | 2536763 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $8,553,644.55 | 13,635 | 2522096 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $8,457,699.70 | 20,506 | BYV2325 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,453,253.90 | 68,978 | BL9XPM3 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,421,393.24 | 53,859 | B87ZMX0 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,079,270.78 | 135,946 | 2126335 |
| 0.15% | PLD | PROLOGIS INC | -- | $8,063,730.22 | 62,153 | B44WZD7 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $8,051,648.64 | 40,992 | B4BNMY3 |
| 0.15% | INTU | INTUIT INC | -- | $8,033,318.60 | 18,572 | 2459020 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $7,956,520.60 | 39,214 | 2705024 |
| 0.15% | DHR | DANAHER CORP | -- | $7,898,939.10 | 42,094 | 2250870 |
| 0.15% | CB | CHUBB LTD | -- | $7,871,652.32 | 24,272 | B3BQMF6 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,674,558.36 | 16,914 | 2931034 |
| 0.14% | SYK | STRYKER CORP | -- | $7,655,632.16 | 23,012 | 2853688 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,608,245.12 | 41,776 | 2654461 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,566,855.24 | 8,394 | 2671501 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $7,437,601.84 | 85,529 | BTN1Y11 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $7,246,939.14 | 112,147 | 2692632 |
| 0.14% | NEM | NEWMONT CORP | -- | $7,235,792.64 | 72,824 | 2636607 |
| 0.14% | NOW | SERVICENOW INC | -- | $7,230,237.32 | 69,763 | B80NXX8 |
| 0.13% | CME | CME GROUP INC | -- | $7,148,466.76 | 24,022 | 2965839 |
| 0.13% | GLW | CORNING INC | -- | $7,068,304.88 | 52,234 | 2224701 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $7,037,867.90 | 17,990 | BMV3LG4 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $7,023,484.52 | 73,606 | 2829601 |
| 0.13% | MCK | MCKESSON CORP | -- | $6,991,381.76 | 8,096 | 2378534 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,950,338.50 | 99,050 | 2113434 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $6,941,294.68 | 76,094 | 2842255 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $6,882,920.32 | 239,656 | 2044545 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $6,723,749.22 | 51,969 | B7VD3F2 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $6,698,727.81 | 31,659 | B94Q9V0 |
| 0.12% | ADBE | ADOBE INC | -- | $6,611,433.36 | 27,447 | 2008154 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,580,703.82 | 16,761 | BJJP138 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $6,434,938.00 | 25,495 | BL3LWS8 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $6,206,458.31 | 8,969 | 2648806 |
| 0.12% | EQIX | EQUINIX INC | -- | $6,202,304.82 | 6,438 | BVLZX12 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $6,184,525.69 | 20,951 | BMH4FS1 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,172,516.35 | 22,581 | 2954699 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $6,150,467.82 | 26,682 | BKLJ8V2 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $6,053,208.84 | 14,868 | BK9ZQ96 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $6,052,008.32 | 85,024 | 2577609 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,037,149.02 | 81,517 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,002,810.88 | 16,896 | 2365161 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,933,654.16 | 38,046 | BFSSDS9 |
| 0.11% | SNDK | SANDISK CORP | -- | $5,923,732.57 | 9,821 | BSNPZV3 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $5,631,038.60 | 24,860 | 2937667 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $5,607,482.14 | 32,201 | 2567741 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,532,985.53 | 14,607 | BKVD2N4 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,530,777.74 | 26,919 | 2692665 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,484,549.18 | 26,818 | 2065308 |
| 0.10% | BX | BLACKSTONE INC | -- | $5,477,114.80 | 49,960 | BKF2SL7 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $5,424,752.88 | 9,942 | 2150204 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,395,948.84 | 41,012 | BY7QL61 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,362,983.75 | 45,975 | B1Z77F6 |
| 0.10% | USB | US BANCORP | -- | $5,360,768.49 | 103,911 | 2736035 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $5,357,000.16 | 95,952 | 2352118 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $5,355,509.39 | 36,311 | 2318024 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $5,269,290.48 | 31,194 | B7FBFL2 |
| 0.10% | SLB | SLB LTD | -- | $5,218,236.36 | 99,756 | 2779201 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,192,678.79 | 56,277 | B65LWX6 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $5,124,862.50 | 12,750 | 2867719 |
| 0.10% | MMM | 3M CO | -- | $5,085,438.82 | 35,318 | 2595708 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $5,075,293.32 | 18,086 | 2302232 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $5,068,755.78 | 20,427 | 2041364 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $5,060,651.52 | 10,536 | B4MGBG6 |
| 0.10% | FDX | FEDEX CORP | -- | $5,056,590.30 | 14,466 | 2142784 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $5,028,470.85 | 6,645 | 2730190 |
| 0.09% | CMI | CUMMINS INC | -- | $4,955,500.00 | 9,350 | 2240202 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,942,009.82 | 10,982 | B5BKPQ4 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,938,828.40 | 26,840 | B78C4Y8 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,924,011.28 | 85,516 | B8CKK03 |
| 0.09% | CSX | CSX CORP | -- | $4,917,923.85 | 124,347 | 2160753 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,895,825.55 | 15,321 | 2804211 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,873,332.06 | 19,626 | B3K3L40 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,822,642.50 | 49,463 | 2517382 |
| 0.09% | CI | THE CIGNA GROUP | -- | $4,807,925.68 | 17,671 | BHJ0775 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,806,619.44 | 14,756 | 2210614 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $4,746,603.49 | 37,579 | 2313405 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,660,762.20 | 36,172 | 2026242 |
| 0.09% | AON | AON PLC-CLASS A | -- | $4,636,710.17 | 14,321 | BLP1HW5 |
| 0.09% | ROST | ROSS STORES INC | -- | $4,632,737.40 | 21,618 | 2746711 |
| 0.09% | CRH | CRH PLC | -- | $4,625,630.40 | 44,822 | B01ZKD6 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $4,593,577.75 | 17,575 | 2457552 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,592,175.70 | 15,221 | BYVMW06 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,581,554.00 | 16,721 | 2754907 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $4,565,862.00 | 60,395 | B665KZ5 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $4,541,624.78 | 53,977 | 2209106 |
| 0.08% | ECL | ECOLAB INC | -- | $4,488,814.75 | 16,987 | 2304227 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $4,483,387.54 | 165,622 | BM8JYX3 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,455,879.02 | 130,786 | B3NQ4P8 |
| 0.08% | MCO | MOODY'S CORP | -- | $4,446,864.36 | 10,287 | 2252058 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,389,927.58 | 14,974 | 2011602 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,360,196.50 | 14,818 | BSPHGL4 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,327,274.58 | 12,387 | BK9DTN5 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,283,760.16 | 15,122 | 2641894 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,223,012.04 | 3,666 | B11FJK3 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,209,739.80 | 14,460 | 2769503 |
| 0.08% | SRE | SEMPRA | -- | $4,174,524.76 | 43,694 | 2138158 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,150,083.14 | 79,702 | 2640147 |
| 0.08% | COR | CENCORA INC | -- | $4,135,344.09 | 13,003 | 2795393 |
| 0.08% | KKR | KKR & CO INC | -- | $4,127,571.33 | 45,867 | BG1FRR1 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $4,115,822.36 | 66,001 | BDHLTQ5 |
| 0.08% | PCAR | PACCAR INC | -- | $4,061,230.62 | 35,214 | 2665861 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $3,962,603.20 | 19,501 | BRC3N84 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $3,954,513.60 | 21,752 | 2812452 |
| 0.07% | OKE | ONEOK INC | -- | $3,939,390.57 | 42,101 | 2130109 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,824,621.35 | 22,651 | 2197137 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,810,548.96 | 25,076 | BN13P03 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $3,788,677.53 | 84,249 | BKP7287 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,764,988.75 | 21,545 | B03GQS4 |
| 0.07% | CTVA | CORTEVA INC | -- | $3,722,601.81 | 44,997 | BK73B42 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,709,063.05 | 52,723 | BP0TQN6 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,698,287.74 | 61,362 | 2724193 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $3,696,940.48 | 28,208 | BMGYYH4 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,606,551.04 | 17,152 | 2359506 |
| 0.07% | ALL | ALLSTATE CORP | -- | $3,603,341.04 | 17,394 | 2019952 |
| 0.07% | CIEN | CIENA CORP | -- | $3,600,935.19 | 9,281 | B1FLZ21 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $3,590,667.00 | 14,334 | B55PZY3 |
| 0.07% | TGT | TARGET CORP | -- | $3,540,771.00 | 30,263 | 2259101 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,538,600.74 | 1,042 | 2065955 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,523,014.12 | 3,329 | B01Z7J1 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $3,481,411.82 | 19,801 | BHKD3S6 |
| 0.07% | D | DOMINION ENERGY INC | -- | $3,467,341.50 | 56,935 | 2542049 |
| 0.07% | FAST | FASTENAL CO | -- | $3,464,628.44 | 76,804 | 2332262 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,432,366.30 | 47,685 | BZ07BW4 |
| 0.06% | FTNT | FORTINET INC | -- | $3,430,080.93 | 42,331 | B5B2106 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,398,601.96 | 30,902 | BN44JF6 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,386,639.43 | 14,121 | 2065159 |
| 0.06% | AFL | AFLAC INC | -- | $3,365,439.21 | 31,101 | 2026361 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $3,347,568.00 | 4,860 | BYM9ZP2 |
| 0.06% | EXC | EXELON CORP | -- | $3,301,170.40 | 68,206 | 2670519 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,293,880.84 | 16,727 | B505PN7 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,276,486.59 | 28,093 | B95WG16 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,261,513.10 | 15,703 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $3,234,222.18 | 15,294 | 2089212 |
| 0.06% | VST | VISTRA CORP | -- | $3,232,110.60 | 21,222 | BZ8VJQ8 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,218,532.57 | 11,451 | BQZJ0Q9 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,182,196.00 | 38,760 | 2567116 |
| 0.06% | TER | TERADYNE INC | -- | $3,134,558.28 | 10,542 | 2884183 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,123,987.36 | 2,932 | 2380863 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,108,634.92 | 30,222 | 2317087 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,108,417.36 | 4,188 | 2134781 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,099,835.04 | 48,164 | 2655408 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,068,026.17 | 39,369 | 2614807 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,063,984.25 | 15,175 | 2310194 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,054,267.68 | 2,248 | 2036047 |
| 0.06% | F | FORD MOTOR CO | -- | $3,037,065.60 | 261,816 | 2615468 |
| 0.06% | COHR | COHERENT CORP | -- | $3,027,500.76 | 12,444 | BNG8Z81 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,011,492.37 | 5,253 | 2459202 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,004,226.82 | 19,089 | 2087807 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $2,942,487.61 | 13,543 | 2262530 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,903,662.94 | 43,429 | B1W9D46 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,892,025.08 | 18,522 | 2098876 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,862,083.84 | 52,352 | BK4N0D7 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,854,038.49 | 10,649 | 2852533 |
| 0.05% | CVNA | CARVANA CO | -- | $2,810,877.99 | 9,327 | BYQHPG3 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,794,350.54 | 86,862 | B0X7DZ3 |
| 0.05% | KR | KROGER CO | -- | $2,793,564.27 | 38,913 | 2497406 |
| 0.05% | WAB | WABTEC CORP | -- | $2,791,789.80 | 11,370 | 2955733 |
| 0.05% | EQT | EQT CORP | -- | $2,787,660.84 | 41,694 | 2319414 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,777,404.40 | 61,447 | BYW36M8 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,764,637.35 | 6,169 | B0J7D57 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,735,097.20 | 22,004 | BKT9Y49 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,728,278.21 | 60,081 | 2336747 |
| 0.05% | EBAY | EBAY INC | -- | $2,700,696.57 | 30,199 | 2293819 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,688,941.50 | 33,403 | 2707677 |
| 0.05% | MSCI | MSCI INC | -- | $2,687,301.68 | 5,026 | B2972D2 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,685,632.58 | 7,569 | 2754060 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,680,829.28 | 24,039 | 2216850 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,660,945.56 | 35,828 | 2027342 |
| 0.05% | SYY | SYSCO CORP | -- | $2,650,182.16 | 32,069 | 2868165 |
| 0.05% | VTR | VENTAS INC | -- | $2,624,620.32 | 31,752 | 2927925 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,600,353.24 | 14,998 | BMC9P69 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,597,923.51 | 19,271 | B6WVMH3 |
| 0.05% | MET | METLIFE INC | -- | $2,556,389.44 | 36,656 | 2573209 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,551,444.56 | 10,808 | B3Z5T14 |
| 0.05% | PCG | P G & E CORP | -- | $2,550,402.36 | 146,828 | 2689560 |
| 0.05% | NUE | NUCOR CORP | -- | $2,521,027.86 | 15,186 | 2651086 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,511,921.58 | 18,622 | 2476193 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,510,383.92 | 29,964 | 2965107 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,496,035.55 | 12,345 | B7Y8YR3 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,495,756.63 | 7,109 | 2749602 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,483,241.58 | 21,779 | BYY8XK8 |
| 0.05% | DHI | DR HORTON INC | -- | $2,428,789.44 | 17,864 | 2250687 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,363,859.12 | 90,778 | BD3W133 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,363,410.18 | 8,867 | 2931205 |
| 0.04% | STT | STATE STREET CORP | -- | $2,341,799.76 | 18,636 | 2842040 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,332,031.42 | 5,177 | BDT5S35 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,328,736.68 | 32,196 | 2047317 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,323,654.80 | 36,194 | 2592174 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,304,777.03 | 3,973 | 2572079 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,286,356.38 | 12,166 | 2656423 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,273,683.17 | 29,161 | BTGQCX1 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,269,266.88 | 11,654 | 2122117 |
| 0.04% | KVUE | KENVUE INC | -- | $2,249,170.84 | 128,012 | BQ84ZQ6 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,237,420.64 | 23,772 | 2740542 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,223,834.35 | 88,705 | BYVYWS0 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,219,600.46 | 23,298 | 2819118 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,203,465.35 | 22,291 | 2491839 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,189,098.34 | 3,014 | 2474164 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,181,898.46 | 30,499 | BL6JPG8 |
| 0.04% | XYZ | BLOCK INC | -- | $2,179,591.44 | 36,712 | BYNZGK1 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,169,641.07 | 55,933 | 2405302 |
| 0.04% | RMD | RESMED INC | -- | $2,150,907.50 | 9,667 | 2732903 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,148,970.76 | 18,937 | 2520153 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,125,838.65 | 41,399 | 2480677 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,093,773.85 | 135,695 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,090,216.80 | 10,160 | 2340168 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,076,312.81 | 9,867 | 2422806 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,068,027.14 | 14,151 | 2212922 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,020,420.92 | 21,588 | 2674458 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,012,510.72 | 25,988 | BK531S8 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,008,385.52 | 10,964 | 2315359 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,003,587.04 | 21,616 | B4QG225 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,000,076.54 | 18,422 | 2050832 |
| 0.04% | FISV | FISERV INC | -- | $1,995,607.74 | 35,931 | 2342034 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $1,989,116.64 | 13,776 | 2280220 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,974,740.68 | 3,781 | BM99VY2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $1,969,326.92 | 19,652 | BVFTF03 |
| 0.04% | CPRT | COPART INC | -- | $1,968,687.09 | 59,603 | 2208073 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,965,478.00 | 29,690 | B1WT4X2 |
| 0.04% | XYL | XYLEM INC | -- | $1,955,573.34 | 16,366 | B3P2CN8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,948,123.04 | 3,188 | 2503477 |
| 0.04% | CCL | CARNIVAL CORP | -- | $1,945,574.08 | 76,961 | 2523044 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,945,231.40 | 32,015 | 2257019 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,945,100.08 | 6,952 | B5834C5 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,936,833.92 | 71,312 | BYWH073 |
| 0.04% | WAT | WATERS CORP | -- | $1,931,999.68 | 6,428 | 2937689 |
| 0.04% | TPR | TAPESTRY INC | -- | $1,928,408.17 | 13,637 | BF09HX3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $1,924,710.72 | 23,648 | BL5GZ82 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $1,913,711.80 | 11,297 | BDR73G1 |
| 0.04% | DOV | DOVER CORP | -- | $1,900,882.06 | 9,086 | 2278407 |
| 0.04% | DOW | DOW INC | -- | $1,895,744.10 | 48,030 | BHXCF84 |
| 0.04% | BIIB | BIOGEN INC | -- | $1,863,599.24 | 9,754 | 2455965 |
| 0.04% | PPL | PPL CORP | -- | $1,859,093.42 | 49,523 | 2680905 |
| 0.04% | JBL | JABIL INC | -- | $1,856,446.20 | 7,028 | 2471789 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,853,588.40 | 6,463 | BDB6Q21 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,850,159.64 | 43,708 | 2440637 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,848,982.44 | 7,941 | B748CK2 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,845,259.09 | 14,141 | B02HWR9 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,817,301.97 | 14,201 | B8K6ZD1 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,816,595.13 | 25,669 | 2829515 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,816,378.29 | 50,751 | 2162340 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,795,743.09 | 13,059 | B2R3PV1 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,774,953.95 | 3,685 | BDFG6S3 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,769,137.55 | 15,931 | BMZ5LZ5 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,761,146.33 | 14,771 | B5B1S13 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,753,851.50 | 9,442 | B4P9W92 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,739,993.37 | 34,779 | 2100920 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,711,504.64 | 25,184 | BVVN4Q8 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,704,340.00 | 1,342 | 2126249 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,704,328.96 | 12,352 | 2648668 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,697,191.20 | 25,680 | B0796X4 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,696,080.40 | 11,762 | 2718992 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,678,301.76 | 1,614 | 2330299 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,658,477.76 | 28,321 | BQRX1X3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,653,382.17 | 10,494 | 2196888 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,641,097.15 | 34,615 | 2769796 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,618,443.18 | 9,279 | 2849472 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,614,226.64 | 35,176 | 2900335 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,607,394.09 | 26,407 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,597,282.25 | 10,645 | B0T7YX2 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,591,023.48 | 15,108 | 2698470 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,574,506.17 | 20,907 | 2279303 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,569,672.04 | 13,918 | BW1P234 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,567,818.20 | 20,540 | 2219224 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,555,008.84 | 2,981 | B28TS42 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,553,567.60 | 23,257 | BP96PS6 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,549,595.04 | 7,792 | 2289874 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,526,249.40 | 9,340 | 2131179 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,501,127.04 | 12,817 | 2708841 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,481,263.66 | 58,066 | B01R311 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,475,284.86 | 5,497 | BSBK800 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,474,087.86 | 15,813 | 2195841 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,472,244.64 | 13,642 | BF14BT1 |
| 0.03% | NVR | NVR INC | -- | $1,462,769.28 | 224 | 2637785 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,462,545.15 | 7,381 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $1,454,625.28 | 32,012 | 2645409 |
| 0.03% | STE | STERIS PLC | -- | $1,435,984.61 | 6,427 | BFY8C75 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,421,720.23 | 16,457 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,416,854.32 | 7,847 | 2967589 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,414,348.56 | 34,974 | BRK49M5 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,396,523.50 | 8,003 | 2046853 |
| 0.03% | CPAY | CORPAY INC | -- | $1,391,281.45 | 4,745 | BMX5GK7 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,390,686.96 | 10,491 | B0G4K50 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,390,390.04 | 9,244 | 2170473 |
| 0.03% | NTAP | NETAPP INC | -- | $1,388,140.50 | 13,290 | 2630643 |
| 0.03% | HUM | HUMANA INC | -- | $1,383,758.96 | 7,941 | 2445063 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,383,689.79 | 7,929 | 2319146 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,371,123.60 | 5,467 | 2142922 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,366,468.62 | 22,962 | 2319157 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,343,369.50 | 8,525 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,336,473.12 | 17,196 | B3SPXZ3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,331,471.95 | 7,165 | B1HMF22 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,321,779.27 | 14,649 | 2702337 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,314,079.53 | 14,423 | 2511920 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,305,400.76 | 7,786 | 2116228 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,297,770.00 | 3,585 | 2818740 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,297,317.60 | 12,240 | 2272476 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,296,194.12 | 19,862 | 2093644 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,295,635.28 | 32,776 | 2831543 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,286,650.54 | 9,019 | 2325507 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,281,951.80 | 35,590 | 2367026 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,278,576.40 | 6,014 | 2504566 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,269,624.15 | 35,121 | 2465254 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,266,777.58 | 19,447 | 2692687 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,266,013.43 | 7,921 | B1VP7R6 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,258,278.84 | 27,342 | BK0VN47 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,257,088.03 | 5,753 | BZ6VT82 |
| 0.02% | MRNA | MODERNA INC | -- | $1,247,002.46 | 23,278 | BGSXTS3 |
| 0.02% | KEY | KEYCORP | -- | $1,241,963.24 | 62,473 | 2490911 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,235,890.26 | 30,998 | BV7DQ55 |
| 0.02% | EVRG | EVERGY INC | -- | $1,229,718.00 | 15,295 | BFMXGR0 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,225,233.24 | 56,829 | BYRY499 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,216,780.48 | 4,904 | 2950482 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,215,313.15 | 17,081 | 2464165 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,204,888.74 | 17,149 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $1,201,860.02 | 11,246 | 2523022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,188,370.00 | 18,875 | 2909730 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,185,695.00 | 13,300 | 2783815 |
| 0.02% | HPQ | HP INC | -- | $1,183,002.24 | 61,232 | BYX4D52 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,180,471.68 | 7,104 | BZ6TS23 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,180,411.68 | 13,272 | 2803014 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,165,816.40 | 28,228 | 2262864 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,161,337.50 | 16,650 | 2320524 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,147,560.00 | 9,125 | BQ6BPG9 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,140,815.34 | 20,814 | BYT3MK1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,139,172.00 | 48,270 | 2958936 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,132,852.23 | 14,967 | 2433530 |
| 0.02% | PTC | PTC INC | -- | $1,125,582.16 | 7,816 | B95N910 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,116,454.50 | 9,522 | 2507457 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,113,642.52 | 15,916 | 2712013 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,078,048.19 | 7,121 | B23FN39 |
| 0.02% | FFIV | F5 INC | -- | $1,075,860.50 | 3,670 | 2427599 |
| 0.02% | BALL | BALL CORP | -- | $1,075,189.92 | 18,028 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,059,161.20 | 20,213 | B02T2J7 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,056,053.96 | 5,122 | 2445416 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,055,720.16 | 8,712 | BBM5MD6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,048,927.84 | 4,304 | 2316619 |
| 0.02% | CNC | CENTENE CORP | -- | $1,044,655.68 | 31,128 | 2807061 |
| 0.02% | PODD | INSULET CORP | -- | $1,041,693.36 | 4,776 | B1XGNW4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,041,374.95 | 15,911 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $1,036,635.18 | 11,662 | 2885937 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,032,274.40 | 7,970 | BNGC0D3 |
| 0.02% | ROL | ROLLINS INC | -- | $1,029,953.43 | 19,503 | 2747305 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,026,989.81 | 76,813 | BMWS3X9 |
| 0.02% | INCY | INCYTE CORP | -- | $1,024,362.78 | 11,103 | 2471950 |
| 0.02% | APA | APA CORP | -- | $1,019,795.60 | 23,827 | BNNF1C1 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,009,952.40 | 9,066 | B2NC471 |
| 0.02% | APTV | APTIV PLC | -- | $1,006,141.95 | 14,181 | BTDN8H1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,004,437.98 | 45,123 | 2491594 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $994,941.00 | 2,270 | 2442053 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $991,842.88 | 9,421 | 2367480 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $989,679.88 | 2,572 | B40SSC9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $980,576.25 | 2,875 | 2909644 |
| 0.02% | IEX | IDEX CORP | -- | $973,504.63 | 5,131 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $971,343.36 | 3,666 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $969,015.95 | 7,933 | 2589132 |
| 0.02% | COO | COOPER COS INC/THE | -- | $938,819.42 | 13,123 | BQPDXR3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $937,034.54 | 37,738 | BD81GW9 |
| 0.02% | PNR | PENTAIR PLC | -- | $929,762.60 | 10,820 | BLS09M3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $877,781.61 | 9,369 | 2267278 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $870,721.98 | 16,881 | 2550161 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $870,616.32 | 2,688 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $857,633.28 | 4,452 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $850,688.96 | 5,048 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $840,136.94 | 2,525 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $837,855.13 | 5,747 | BFRT3W7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $828,224.16 | 42,648 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $826,348.51 | 13,729 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $823,942.35 | 13,035 | 2094670 |
| 0.02% | HAS | HASBRO INC | -- | $816,975.92 | 8,962 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $814,374.60 | 7,970 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $810,484.26 | 10,898 | 2726177 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $795,679.71 | 4,487 | 2679204 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $791,698.64 | 13,501 | BJJMGL2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $789,863.62 | 2,203 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $780,164.14 | 46,466 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $775,371.52 | 7,867 | 2048804 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $773,738.40 | 4,922 | 2469193 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $760,914.00 | 3,843 | B6197Q2 |
| 0.01% | IT | GARTNER INC | -- | $749,174.40 | 4,784 | 2372763 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $748,876.78 | 33,718 | BRC3N73 |
| 0.01% | AIZ | ASSURANT INC | -- | $747,672.99 | 3,439 | 2331430 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $744,396.84 | 9,108 | BWFRFC6 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $736,707.24 | 10,404 | B3Q2FJ4 |
| 0.01% | GL | GLOBE LIFE INC | -- | $726,340.40 | 5,233 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $712,371.90 | 29,559 | B28XP76 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $696,426.64 | 36,712 | BJN4XN5 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $688,486.56 | 3,368 | 2989356 |
| 0.01% | UDR | UDR INC | -- | $684,295.95 | 20,085 | 2727910 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $676,802.76 | 7,116 | 2951452 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $669,234.84 | 6,852 | 2166320 |
| 0.01% | AES | AES CORP | -- | $666,904.02 | 47,602 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $666,555.12 | 7,651 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $660,216.03 | 3,567 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $642,264.82 | 29,543 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $634,610.97 | 9,807 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $610,276.59 | 7,427 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $604,611.15 | 30,459 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $601,453.92 | 24,792 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $572,547.82 | 34,346 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $569,036.38 | 10,043 | 2961053 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $558,822.46 | 5,618 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $556,488.10 | 3,370 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $554,878.30 | 10,529 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $533,536.50 | 5,145 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $528,375.00 | 21,135 | B3NPHP6 |
| 0.01% | BXP | BXP INC | -- | $521,446.44 | 9,809 | 2019479 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $503,672.91 | 10,491 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $496,995.75 | 7,575 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $490,711.90 | 9,338 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $486,764.80 | 32,024 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $486,095.54 | 20,606 | 2350684 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $485,783.20 | 3,568 | B44Z3T8 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $485,454.06 | 6,586 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $480,708.15 | 12,795 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $471,906.60 | 11,260 | B067BM3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $471,048.00 | 2,400 | 2329770 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $442,147.50 | 19,350 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $425,218.48 | 1,748 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $413,137.20 | 2,055 | 2781585 |
| 0.01% | DVA | DAVITA INC | -- | $329,823.04 | 2,104 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $293,384.52 | 11,398 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $276,100.05 | 13,179 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $222,411.15 | 8,073 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $185,449.92 | 20,884 | BSNMNQ5 |
| 31.93% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,691,947,194 | -- | 298,141 | -- |
| 15.51% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 821,823,750 | -- | 2,519 | -- |
| 11.82% | -- | S&P 500 INDEX SWAP UBS AG | 626,451,484 | -- | 96,717 | -- |
| 11.61% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 615,414,403 | -- | 95,013 | -- |
| 9.77% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 517,777,693 | -- | 79,939 | -- |
| 9.29% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 492,257,683 | -- | 75,999 | -- |
| 9.02% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 478,105,088 | -- | 73,814 | -- |
| 8.84% | -- | S&P 500 INDEX SWAP CITIBANK NA | 468,518,891 | -- | 72,334 | -- |
| 8.80% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 466,297,226 | -- | 71,991 | -- |
| 7.32% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 387,658,026 | -- | 59,850 | -- |
| 6.16% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 326,533,067 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,250,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,719,953.60 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,651,166.75 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $1,994,958.34 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $82,586,724.39 | 82,586,724 | -- |
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