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 $8,306,619,244
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $71.39
- Market Price Change $+2.45
- Trading Volume (M) 4,939,397
- 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 $8,306,619,244
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $71.39
- Market Price Change $+2.45
- Trading Volume (M) 4,939,397
- 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 8/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.12% | NVDA | NVIDIA CORP | -- | $428,397,077.20 | 2,021,313 | 2379504 |
| 4.53% | AAPL | APPLE INC | -- | $379,216,038.00 | 1,225,729 | 2046251 |
| 3.65% | MSFT | MICROSOFT CORP | -- | $305,512,631.40 | 619,940 | 2588173 |
| 2.71% | AMZN | AMAZON.COM INC | -- | $226,628,836.70 | 816,916 | 2000019 |
| 2.21% | GOOGL | ALPHABET INC-CL A | -- | $184,821,154.70 | 489,398 | BYVY8G0 |
| 1.97% | AVGO | BROADCOM INC | -- | $165,228,815.30 | 395,133 | BDZ78H9 |
| 1.77% | GOOG | ALPHABET INC-CL C | -- | $148,051,177.30 | 394,435 | BYY88Y7 |
| 1.29% | META | META PLATFORMS INC-CLASS A | -- | $107,754,703.50 | 183,275 | B7TL820 |
| 1.00% | MU | MICRON TECHNOLOGY INC | -- | $84,082,372.64 | 94,192 | 2588184 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $79,931,103.92 | 223,571 | 2190385 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $79,127,936.14 | 152,987 | 2073390 |
| 0.92% | TSLA | TESLA INC | -- | $76,914,483.35 | 234,961 | B616C79 |
| 0.88% | LLY | ELI LILLY & CO | -- | $73,669,466.08 | 66,031 | 2516152 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $70,584,442.38 | 136,111 | 2007849 |
| 0.64% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $53,241,831.36 | 345,816 | BVSRPD7 |
| 0.61% | JNJ | JOHNSON & JOHNSON | -- | $51,213,397.56 | 200,892 | 2475833 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $51,188,584.59 | 138,501 | B2PZN04 |
| 0.49% | WMT | WALMART INC | -- | $40,803,874.50 | 365,790 | 2936921 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $40,144,495.44 | 329,756 | 2198163 |
| 0.48% | INTC | INTEL CORP | -- | $39,785,134.74 | 394,459 | 2463247 |
| 0.46% | MA | MASTERCARD INC - A | -- | $38,466,440.50 | 67,355 | B121557 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $36,185,150.76 | 66,198 | 2046552 |
| 0.43% | ABBV | ABBVIE INC | -- | $35,943,190.20 | 147,429 | B92SR70 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $35,108,364.00 | 37,040 | 2701271 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $34,271,694.00 | 544,860 | 2295677 |
| 0.40% | CAT | CATERPILLAR INC | -- | $33,701,209.92 | 38,448 | 2180201 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $33,163,477.02 | 104,373 | BSML4N7 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $32,839,583.04 | 87,043 | BL59CR9 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $31,168,095.90 | 191,615 | BN78DQ4 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $30,884,546.55 | 75,781 | 2917766 |
| 0.36% | CVX | CHEVRON CORP | -- | $29,746,763.20 | 156,233 | 2838555 |
| 0.35% | HD | HOME DEPOT INC | -- | $28,951,977.12 | 83,138 | 2434209 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $28,761,895.24 | 194,324 | 2704407 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $27,976,278.56 | 323,201 | 2206657 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $26,383,488.00 | 206,121 | 2778844 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $26,077,049.70 | 24,765 | 2407966 |
| 0.31% | NFLX | NETFLIX INC | -- | $25,853,012.99 | 351,407 | 2857817 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $24,800,118.98 | 67,697 | B87ZMX0 |
| 0.29% | RTX | RTX CORP | -- | $24,489,012.03 | 112,371 | BM5M5Y3 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,311,196.79 | 130,069 | B2PKRQ3 |
| 0.27% | GEV | GE VERNOVA INC | -- | $22,848,683.49 | 22,433 | BP6H4Y1 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $22,567,911.58 | 255,322 | 2649100 |
| 0.26% | MS | MORGAN STANLEY | -- | $21,708,340.80 | 100,020 | 2262314 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $21,534,324.12 | 75,924 | 2885409 |
| 0.25% | KLAC | KLA CORP | -- | $21,310,108.95 | 109,031 | 2480138 |
| 0.25% | ORCL | ORACLE CORP | -- | $20,636,638.26 | 141,599 | 2661568 |
| 0.23% | C | CITIGROUP INC | -- | $19,473,316.12 | 142,276 | 2297907 |
| 0.22% | LIN | LINDE PLC | -- | $18,707,104.00 | 38,600 | BNZHB81 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,448,928.40 | 78,456 | 2005973 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,957,501.96 | 85,018 | BJJP138 |
| 0.21% | SNDK | SANDISK CORP | -- | $17,626,824.14 | 12,347 | BSNPZV3 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $17,589,765.78 | 102,666 | 2145084 |
| 0.21% | AMGN | AMGEN INC | -- | $17,573,911.18 | 45,059 | 2023607 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $17,521,368.75 | 31,025 | 2886907 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $16,417,580.27 | 86,177 | BL9XPM3 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,335,711.04 | 348,458 | 2090571 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $15,967,999.50 | 73,050 | BNKJSM5 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $15,921,953.90 | 59,335 | 2550707 |
| 0.19% | PEP | PEPSICO INC | -- | $15,865,606.90 | 114,059 | 2681511 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,808,890.35 | 18,701 | BKVD2N4 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $15,782,619.76 | 28,771 | 2954699 |
| 0.19% | BA | BOEING CO/THE | -- | $15,609,159.72 | 65,817 | 2108601 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $15,480,845.32 | 40,708 | 2032067 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $15,398,431.23 | 44,413 | 2026082 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $15,339,578.84 | 145,454 | 2002305 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,176,288.00 | 174,040 | 2328915 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,685,920.60 | 49,556 | 2914734 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $14,536,350.75 | 92,265 | 2989301 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,506,246.35 | 136,401 | 2779397 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,424,780.64 | 32,432 | B8KQN82 |
| 0.17% | QCOM | QUALCOMM INC | -- | $14,311,543.93 | 87,979 | 2714923 |
| 0.17% | DIS | WALT DISNEY CO/THE | -- | $14,227,460.16 | 144,912 | 2270726 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $14,012,846.75 | 103,607 | 2369174 |
| 0.16% | WELL | WELLTOWER INC | -- | $13,642,946.55 | 58,915 | BYVYHH4 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,584,871.30 | 12,010 | BMZBBT7 |
| 0.16% | T | AT&T INC | -- | $13,557,196.94 | 579,863 | 2831811 |
| 0.16% | CRM | SALESFORCE INC | -- | $13,035,067.50 | 68,250 | 2310525 |
| 0.15% | DE | DEERE & CO | -- | $12,948,101.01 | 20,973 | 2261203 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $12,561,303.93 | 64,659 | BDRXDB4 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,228,725.33 | 169,867 | BK6N347 |
| 0.14% | PFE | PFIZER INC | -- | $12,086,393.55 | 475,655 | 2684703 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $11,987,893.36 | 101,644 | 2685717 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,517,129.00 | 51,900 | 2654461 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $11,300,457.68 | 24,184 | BHKD3S6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,230,752.83 | 170,447 | 2126335 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $11,117,075.30 | 106,465 | 2577609 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $10,870,814.54 | 29,519 | 2871301 |
| 0.13% | PLD | PROLOGIS INC | -- | $10,816,560.45 | 77,789 | B44WZD7 |
| 0.13% | CB | CHUBB LTD | -- | $10,484,178.30 | 30,101 | B3BQMF6 |
| 0.12% | GLW | CORNING INC | -- | $10,453,927.98 | 65,382 | 2224701 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $10,437,009.00 | 25,300 | BYV2325 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,425,802.95 | 10,503 | 2671501 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $10,270,058.25 | 48,731 | 2705024 |
| 0.12% | DHR | DANAHER CORP | -- | $10,239,779.38 | 52,571 | 2250870 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,197,420.80 | 46,760 | 2536763 |
| 0.12% | NOW | SERVICENOW INC | -- | $10,168,309.80 | 86,070 | B80NXX8 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,147,109.89 | 21,197 | 2931034 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,981,387.36 | 95,088 | 2842255 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $9,965,570.30 | 16,910 | 2522096 |
| 0.12% | SYK | STRYKER CORP | -- | $9,675,648.00 | 28,800 | 2853688 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,623,286.20 | 33,391 | BKLJ8V2 |
| 0.11% | MO | ALTRIA GROUP INC | -- | $9,487,324.32 | 139,376 | 2692632 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $9,426,462.00 | 22,460 | BMV3LG4 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $9,237,364.40 | 107,162 | BTN1Y11 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,027,883.20 | 33,360 | 2065308 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,982,492.78 | 57,279 | B1Z77F6 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,773,239.75 | 94,083 | 2829601 |
| 0.10% | FTNT | FORTINET INC | -- | $8,743,170.37 | 51,953 | B5B2106 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $8,734,367.07 | 51,249 | B4BNMY3 |
| 0.10% | NEM | NEWMONT CORP | -- | $8,705,495.21 | 89,077 | 2636607 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,694,410.64 | 18,411 | BK9ZQ96 |
| 0.10% | ADBE | ADOBE INC | -- | $8,688,227.58 | 33,742 | 2008154 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,674,974.00 | 12,518 | 2150204 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,663,555.67 | 8,239 | BVLZX12 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,654,225.73 | 32,061 | BL3LWS8 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,518,010.38 | 33,517 | 2692665 |
| 0.10% | BX | BLACKSTONE INC | -- | $8,505,302.40 | 61,992 | BKF2SL7 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,343,330.21 | 10,047 | 2378534 |
| 0.10% | USB | US BANCORP | -- | $8,321,189.19 | 129,553 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,177,726.24 | 21,199 | 2365161 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,082,520.80 | 65,040 | B7VD3F2 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,075,327.00 | 119,990 | 2352118 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $7,961,008.20 | 27,628 | BKT9Y49 |
| 0.09% | CME | CME GROUP INC | -- | $7,942,193.83 | 30,241 | 2965839 |
| 0.09% | CSX | CSX CORP | -- | $7,913,069.01 | 155,067 | 2160753 |
| 0.09% | MMM | 3M CO | -- | $7,901,603.15 | 43,547 | 2595708 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,848,906.66 | 23,043 | 2302232 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,822,330.40 | 50,920 | BY7QL61 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,700,693.35 | 40,223 | 2567741 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $7,638,906.39 | 24,743 | 2041364 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $7,621,431.80 | 24,380 | B3K3L40 |
| 0.09% | INTU | INTUIT INC | -- | $7,472,571.20 | 23,092 | 2459020 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,427,834.92 | 46,763 | 2313405 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,411,913.37 | 297,309 | 2044545 |
| 0.09% | CMI | CUMMINS INC | -- | $7,331,346.88 | 11,528 | 2240202 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,305,247.07 | 102,157 | 2967181 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,212,178.80 | 48,339 | BFSSDS9 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,127,023.00 | 26,668 | BMH4FS1 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,949,638.25 | 30,853 | 2937667 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,921,896.08 | 19,144 | 2804211 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,889,697.07 | 33,463 | B78C4Y8 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $6,885,848.97 | 38,857 | B94Q9V0 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $6,858,432.00 | 18,144 | BSPHGL4 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,817,926.00 | 38,904 | B7FBFL2 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,799,298.76 | 62,316 | 2517382 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,781,906.80 | 20,820 | 2754907 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,748,743.86 | 26,881 | 2746711 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,696,298.25 | 17,755 | 2769503 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,651,375.36 | 107,142 | B8CKK03 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,646,740.46 | 75,266 | B665KZ5 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,571,539.06 | 26,414 | BN7RHC5 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,457,317.54 | 15,989 | 2867719 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,443,225.22 | 21,837 | 2457552 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,393,010.91 | 18,733 | 2641894 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,389,832.75 | 31,575 | BN13P03 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,379,176.96 | 44,448 | 2318024 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,360,496.10 | 17,834 | BLP1HW5 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,353,032.32 | 8,352 | 2730190 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,352,156.59 | 69,173 | B65LWX6 |
| 0.08% | SLB | SLB LTD | -- | $6,340,529.09 | 124,789 | 2779201 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,310,256.00 | 18,280 | 2210614 |
| 0.07% | KKR | KKR & CO INC | -- | $6,245,123.73 | 57,713 | BG1FRR1 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,178,783.28 | 66,776 | 2209106 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,175,493.91 | 66,041 | BP0TQN6 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,148,679.40 | 11,148 | 2648806 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,128,601.15 | 13,839 | B5BKPQ4 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,113,757.60 | 27,064 | 2812452 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,088,534.52 | 124,028 | 2113434 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,061,352.44 | 12,532 | 2252058 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,048,009.45 | 22,069 | BHJ0775 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,030,131.59 | 5,243 | 2134781 |
| 0.07% | ECL | ECOLAB INC | -- | $5,989,543.56 | 21,154 | 2304227 |
| 0.07% | PCAR | PACCAR INC | -- | $5,970,003.60 | 43,910 | 2665861 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,948,108.25 | 4,665 | B11FJK3 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,924,961.02 | 18,986 | BYVMW06 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,830,042.05 | 45,423 | 2026242 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,802,297.28 | 110,752 | BYVYWS0 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,778,365.10 | 28,374 | 2197137 |
| 0.07% | FDX | FEDEX CORP | -- | $5,744,148.88 | 18,332 | 2142784 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $5,718,102.72 | 26,414 | BN7RHB4 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,643,556.23 | 29,107 | B03GQS4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,641,889.28 | 21,488 | 2019952 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,613,693.08 | 59,606 | BZ07BW4 |
| 0.07% | TGT | TARGET CORP | -- | $5,611,887.90 | 37,890 | 2259101 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,513,060.30 | 6,490 | BYM9ZP2 |
| 0.07% | CRH | CRH PLC | -- | $5,509,736.96 | 55,744 | B01ZKD6 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,476,166.06 | 103,991 | BKP7287 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,472,175.28 | 18,568 | 2011602 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,444,252.34 | 4,078 | B01Z7J1 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $5,332,417.77 | 206,763 | BM8JYX3 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,324,607.90 | 21,465 | 2359506 |
| 0.06% | COHR | COHERENT CORP | -- | $5,290,395.66 | 16,342 | BNG8Z81 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,285,204.32 | 24,376 | BRC3N84 |
| 0.06% | TER | TERADYNE INC | -- | $5,276,547.00 | 13,075 | 2884183 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $5,228,609.92 | 34,876 | BMGYYH4 |
| 0.06% | NUE | NUCOR CORP | -- | $5,207,856.16 | 19,004 | 2651086 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,196,666.64 | 12,968 | B4MGBG6 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,194,390.50 | 2,925 | 2036047 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,128,333.20 | 38,501 | BN44JF6 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,126,676.12 | 163,374 | B3NQ4P8 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,110,811.89 | 82,793 | BDHLTQ5 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,080,609.56 | 73,398 | 2542049 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $5,060,510.73 | 54,549 | B1W9D46 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,010,271.20 | 21,087 | B505PN7 |
| 0.06% | COR | CENCORA INC | -- | $4,976,437.44 | 16,248 | 2795393 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,893,745.80 | 77,802 | 2724193 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,883,826.88 | 14,312 | BQZJ0Q9 |
| 0.06% | CIEN | CIENA CORP | -- | $4,859,967.73 | 11,821 | B1FLZ21 |
| 0.06% | AME | AMETEK INC | -- | $4,858,452.20 | 19,124 | 2089212 |
| 0.06% | AFL | AFLAC INC | -- | $4,784,734.80 | 38,232 | 2026361 |
| 0.06% | FAST | FASTENAL CO | -- | $4,763,112.78 | 95,818 | 2332262 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,736,238.90 | 3,642 | 2380863 |
| 0.06% | SRE | SEMPRA | -- | $4,728,490.50 | 54,570 | 2138158 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,714,442.46 | 17,927 | B55PZY3 |
| 0.06% | F | FORD MOTOR CO | -- | $4,651,353.60 | 326,640 | 2615468 |
| 0.06% | OKE | ONEOK INC | -- | $4,608,987.60 | 52,584 | 2130109 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,590,449.40 | 14,060 | 2852533 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,568,238.00 | 19,560 | 2175672 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,432,420.80 | 15,536 | BK9DTN5 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,371,420.82 | 55,822 | BK73B42 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,370,358.27 | 75,651 | 2336747 |
| 0.05% | MET | METLIFE INC | -- | $4,337,866.25 | 45,125 | 2573209 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,310,417.28 | 73,632 | BYW36M8 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,306,624.00 | 48,065 | 2567116 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,279,834.88 | 65,152 | BK4N0D7 |
| 0.05% | STT | STATE STREET CORP | -- | $4,278,257.31 | 23,097 | 2842040 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,239,019.60 | 96,232 | 2480677 |
| 0.05% | WAB | WABTEC CORP | -- | $4,233,634.92 | 14,156 | 2955733 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,197,308.16 | 13,656 | B3Z5T14 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,180,826.25 | 17,625 | 2065159 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,160,084.90 | 38,215 | 2317087 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,156,530.05 | 100,085 | 2640147 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,145,760.62 | 7,489 | B0J7D57 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,145,373.07 | 1,369 | 2065955 |
| 0.05% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $4,136,706.90 | 16,190 | -- |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,130,843.94 | 9,278 | 2754060 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,091,920.80 | 6,739 | BDT5S35 |
| 0.05% | CVNA | CARVANA CO | -- | $4,065,132.65 | 59,755 | BYQHPG3 |
| 0.05% | EBAY | EBAY INC | -- | $4,063,242.70 | 37,070 | 2293819 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,048,442.50 | 52,070 | 2614807 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,915,822.16 | 23,018 | 2087807 |
| 0.05% | EXC | EXELON CORP | -- | $3,914,048.40 | 85,385 | 2670519 |
| 0.05% | FLEX | FLEX LTD | -- | $3,889,997.00 | 30,700 | 2353058 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,875,513.10 | 6,590 | 2459202 |
| 0.05% | VST | VISTRA CORP | -- | $3,784,995.98 | 26,426 | BZ8VJQ8 |
| 0.05% | XYZ | BLOCK INC | -- | $3,780,784.16 | 44,669 | BYNZGK1 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,693,172.50 | 24,450 | B6WVMH3 |
| 0.04% | VTR | VENTAS INC | -- | $3,687,147.25 | 40,585 | 2927925 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,644,751.27 | 45,181 | 2592174 |
| 0.04% | HUM | HUMANA INC | -- | $3,634,637.76 | 10,036 | 2445063 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,618,537.08 | 106,994 | B0X7DZ3 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,592,410.56 | 27,088 | B4QG225 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,580,559.82 | 28,983 | 2819118 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,531,809.30 | 113,563 | BD3W133 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,508,720.20 | 44,235 | 2027342 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,492,868.58 | 37,309 | 2965107 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,491,117.26 | 14,533 | 2122117 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,467,922.00 | 16,700 | 2262530 |
| 0.04% | MSCI | MSCI INC | -- | $3,467,108.49 | 6,067 | B2972D2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,400,479.68 | 23,026 | 2098876 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,344,410.68 | 15,249 | 2656423 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,338,509.09 | 60,601 | 2655408 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,336,209.34 | 30,774 | 2216850 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,312,145.08 | 8,433 | 2749602 |
| 0.04% | DHI | DR HORTON INC | -- | $3,308,591.11 | 22,003 | 2250687 |
| 0.04% | SYY | SYSCO CORP | -- | $3,304,314.48 | 39,912 | 2868165 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,296,858.74 | 37,198 | B1WT4X2 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,281,918.40 | 23,577 | 2520153 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,252,660.90 | 22,898 | 2476193 |
| 0.04% | WAT | WATERS CORP | -- | $3,243,103.04 | 8,188 | 2937689 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,213,809.06 | 40,238 | 2047317 |
| 0.04% | PCG | P G & E CORP | -- | $3,207,083.15 | 183,787 | 2689560 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,192,903.28 | 26,908 | 2674458 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,177,167.07 | 107,373 | BVV7RC7 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,172,526.92 | 41,596 | 2707677 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,172,436.40 | 13,902 | BDR73G1 |
| 0.04% | NTAP | NETAPP INC | -- | $3,139,923.56 | 16,486 | 2630643 |
| 0.04% | KVUE | KENVUE INC | -- | $3,132,261.90 | 160,218 | BQ84ZQ6 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,111,769.43 | 24,793 | BVFTF03 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,110,212.70 | 16,210 | B7Y8YR3 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,093,166.68 | 27,724 | 2491839 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,088,850.36 | 12,206 | 2340168 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,084,496.90 | 10,819 | 2931205 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,054,872.88 | 3,726 | 2474164 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,000,932.00 | 11,320 | 2849472 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,982,045.36 | 9,556 | B748CK2 |
| 0.04% | JBL | JABIL INC | -- | $2,979,420.00 | 8,763 | 2471789 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,970,765.68 | 169,178 | 2445966 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,970,398.25 | 27,189 | BYY8XK8 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,909,362.08 | 16,986 | B8K6ZD1 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,891,454.08 | 29,054 | 2740542 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,828,454.86 | 36,421 | BTGQCX1 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,814,221.48 | 15,428 | 2648668 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,800,859.04 | 32,216 | B0796X4 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,795,438.58 | 18,546 | BMC9P69 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,789,660.58 | 5,019 | 2572079 |
| 0.03% | EQT | EQT CORP | -- | $2,744,613.27 | 52,174 | 2319414 |
| 0.03% | KR | KROGER CO | -- | $2,733,062.47 | 47,293 | 2497406 |
| 0.03% | RMD | RESMED INC | -- | $2,697,093.18 | 12,087 | 2732903 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,676,284.40 | 7,880 | BDB6Q21 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,666,858.82 | 37,957 | BL6JPG8 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,663,031.64 | 3,889 | 2503477 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,660,487.52 | 34,988 | B95WG16 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,655,799.02 | 29,687 | BL5GZ82 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,653,546.50 | 12,525 | BFH3N85 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,642,930.96 | 17,636 | B02HWR9 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,641,182.88 | 32,696 | 2583576 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,624,195.25 | 16,825 | BF09HX3 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,620,883.46 | 3,081 | 2179414 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,601,419.76 | 35,307 | BQRX1X3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,585,872.17 | 14,481 | 2718992 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,565,811.05 | 12,309 | 2455965 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,529,048.96 | 23,109 | 2050832 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,526,270.78 | 8,759 | B5834C5 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,516,073.46 | 17,606 | BF14BT1 |
| 0.03% | CNC | CENTENE CORP | -- | $2,505,137.00 | 39,100 | 2807061 |
| 0.03% | FISV | FISERV INC | -- | $2,482,600.46 | 44,507 | 2342034 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,474,833.23 | 17,469 | BW1P234 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,459,834.04 | 17,357 | 2280220 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,447,734.80 | 9,835 | 2967589 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,428,881.40 | 13,222 | B0T7YX2 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,428,530.00 | 1,690 | 2126249 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,425,566.39 | 91,221 | BYWH073 |
| 0.03% | XYL | XYLEM INC | -- | $2,425,441.01 | 19,853 | B3P2CN8 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,403,115.35 | 13,919 | 2315359 |
| 0.03% | DOV | DOVER CORP | -- | $2,360,033.06 | 11,242 | 2278407 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,358,689.20 | 32,030 | BK531S8 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,333,948.40 | 18,340 | B5B1S13 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,317,209.30 | 12,915 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,280,380.90 | 31,367 | BVVN4Q8 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,273,721.75 | 71,165 | B01R311 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,270,774.87 | 32,123 | 2829515 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,270,683.80 | 54,610 | 2440637 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,254,618.28 | 69,673 | 2405302 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,218,875.03 | 39,531 | 2257019 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,212,755.36 | 12,359 | 2422806 |
| 0.03% | PPL | PPL CORP | -- | $2,209,233.64 | 62,798 | 2680905 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,208,851.52 | 4,398 | BDFG6S3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,207,633.38 | 28,037 | BP96PS6 |
| 0.03% | HPQ | HP INC | -- | $2,199,138.92 | 76,306 | BYX4D52 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,195,489.25 | 11,601 | 2131179 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,189,548.60 | 18,587 | 2698470 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,185,569.09 | 16,309 | B2R3PV1 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,180,244.87 | 8,949 | B1HMF22 |
| 0.03% | CPRT | COPART INC | -- | $2,174,071.20 | 73,948 | 2208073 |
| 0.03% | CPAY | CORPAY INC | -- | $2,169,360.92 | 5,471 | BMX5GK7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,157,001.88 | 9,229 | 2702791 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,142,340.06 | 6,859 | BSBK800 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,123,283.72 | 43,761 | BRK49M5 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,106,918.40 | 10,928 | B4P9W92 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,098,345.36 | 43,462 | 2100920 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,093,448.64 | 15,898 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,071,946.26 | 17,894 | 2702337 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,061,191.44 | 17,611 | 2212922 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,051,057.56 | 5,881 | 2950482 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,049,520.00 | 6,850 | 2142922 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,038,988.00 | 19,796 | 2195841 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $2,033,254.58 | 1,942 | 2330299 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,985,089.00 | 3,650 | B28TS42 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,984,378.90 | 40,747 | 2831543 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,979,583.84 | 10,908 | 2325507 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,976,988.75 | 15,125 | 2272476 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,976,453.40 | 20,492 | BPGMZQ5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,955,484.63 | 9,559 | 2289874 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,945,687.23 | 23,783 | 2279303 |
| 0.02% | FFIV | F5 INC | -- | $1,940,460.75 | 4,707 | 2427599 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,924,832.84 | 28,436 | 2319157 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,913,130.24 | 4,837 | BM99VY2 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,909,509.18 | 43,143 | 2769796 |
| 0.02% | STE | STERIS PLC | -- | $1,907,507.20 | 8,192 | BFY8C75 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,897,407.36 | 71,224 | BYRY499 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,892,520.25 | 16,421 | 2803014 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,883,398.56 | 7,372 | 2504566 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,868,536.53 | 44,163 | 2465254 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,856,839.57 | 19,951 | BMZ5LZ5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,849,988.43 | 25,791 | 2219224 |
| 0.02% | DOW | DOW INC | -- | $1,823,530.59 | 60,123 | BHXCF84 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,819,085.46 | 38,589 | BV7DQ55 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,802,208.72 | 4,308 | 2818740 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,793,930.19 | 20,627 | 2320524 |
| 0.02% | NI | NISOURCE INC | -- | $1,782,090.60 | 40,020 | 2645409 |
| 0.02% | KEY | KEYCORP | -- | $1,777,083.00 | 76,930 | 2490911 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,762,166.88 | 9,949 | 2319146 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,753,766.74 | 24,566 | 2093644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,732,420.14 | 24,342 | 2692687 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,725,060.14 | 21,326 | 2464165 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,720,032.90 | 97,177 | BMWS3X9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,713,373.75 | 19,415 | 2712013 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,704,795.28 | 6,211 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $1,687,797.00 | 13,995 | 2471950 |
| 0.02% | MRNA | MODERNA INC | -- | $1,680,293.16 | 29,484 | BGSXTS3 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,658,029.60 | 8,824 | BZ6TS23 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,639,792.00 | 10,648 | BBM5MD6 |
| 0.02% | L | LOEWS CORP | -- | $1,632,302.52 | 14,074 | 2523022 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,628,258.56 | 11,392 | BW60F13 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,626,166.96 | 9,656 | B1VP7R6 |
| 0.02% | EVRG | EVERGY INC | -- | $1,613,249.28 | 19,242 | BFMXGR0 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,611,866.41 | 44,539 | 2367026 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,564,445.56 | 17,978 | 2511920 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,553,674.50 | 60,150 | 2958936 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,547,618.93 | 16,153 | 2783815 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,545,764.22 | 5,382 | 2316619 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,539,495.42 | 25,442 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,531,700.10 | 11,655 | 2170473 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,523,794.80 | 11,496 | 2367480 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,523,668.50 | 9,846 | 2116228 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,522,016.40 | 21,540 | 2973821 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,514,642.64 | 12,824 | B0G4K50 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,501,250.37 | 47,373 | BRC3N73 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,493,398.45 | 12,107 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,470,156.38 | 3,986 | 2989356 |
| 0.02% | IEX | IDEX CORP | -- | $1,468,257.08 | 6,172 | 2456612 |
| 0.02% | NVR | NVR INC | -- | $1,454,025.20 | 232 | 2637785 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,449,993.60 | 43,780 | 2900335 |
| 0.02% | BALL | BALL CORP | -- | $1,416,716.25 | 22,223 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,413,290.45 | 16,367 | 2094670 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,408,088.01 | 56,301 | 2491594 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,407,395.52 | 9,864 | BNGC0D3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,388,731.19 | 45,577 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,382,445.90 | 23,535 | 2909730 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,368,296.20 | 10,477 | BDV82B8 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,366,264.04 | 4,412 | 2641838 |
| 0.02% | PTC | PTC INC | -- | $1,366,078.56 | 9,642 | B95N910 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,328,661.22 | 53,189 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,328,128.00 | 12,970 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,316,064.96 | 21,536 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,300,222.11 | 45,993 | BJN4XN5 |
| 0.02% | MAS | MASCO CORP | -- | $1,294,712.76 | 16,797 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,294,534.78 | 9,718 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $1,293,844.16 | 14,518 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,291,720.40 | 9,052 | BVSVT37 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,244,122.90 | 57,545 | BJBLRK3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,222,083.45 | 43,107 | 2085102 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,220,608.26 | 3,306 | 2556868 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,219,925.76 | 3,228 | B4V9661 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,217,073.55 | 16,295 | BQPDXR3 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $1,210,424.93 | 11,341 | BQ6BPG9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,192,223.70 | 6,483 | BK6YKG1 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,190,077.00 | 9,850 | 2046853 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,187,946.24 | 7,184 | BFRT3W7 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,185,357.03 | 11,869 | 2267278 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,184,288.00 | 37,009 | B28XP76 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,173,139.24 | 2,626 | 2442053 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,164,261.46 | 19,466 | 2903958 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,157,871.96 | 4,116 | 2331430 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,143,550.98 | 24,849 | B02T2J7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,106,347.20 | 6,384 | 2066408 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,105,741.57 | 3,529 | 2909644 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,104,348.78 | 21,213 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,090,812.19 | 13,733 | 2726177 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,079,023.80 | 12,270 | BMTQB43 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,078,234.92 | 8,764 | B23FN39 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,075,003.71 | 4,917 | B6197Q2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,070,571.58 | 6,994 | BZ6VT82 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,063,513.52 | 3,292 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,058,213.70 | 10,110 | 2204026 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,058,110.43 | 8,879 | 2951452 |
| 0.01% | APA | APA CORP | -- | $1,054,990.20 | 29,469 | BNNF1C1 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,042,591.20 | 11,382 | B2NC471 |
| 0.01% | RVTY | REVVITY INC | -- | $1,036,261.17 | 9,303 | 2305844 |
| 0.01% | IT | GARTNER INC | -- | $1,035,036.09 | 5,571 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,028,094.30 | 10,134 | 2048804 |
| 0.01% | HAS | HASBRO INC | -- | $1,026,742.20 | 11,220 | 2414580 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,016,721.32 | 34,101 | 2262864 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $984,981.76 | 16,672 | BJJMGL2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $984,266.32 | 11,048 | BWFRFC6 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $971,814.17 | 5,267 | BQBBFD1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $967,366.41 | 5,583 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $961,383.66 | 5,763 | B1XGNW4 |
| 0.01% | UDR | UDR INC | -- | $951,683.85 | 24,687 | 2727910 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $942,793.02 | 13,078 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $934,372.92 | 3,991 | 2604336 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $932,763.03 | 8,401 | 2166320 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $931,574.42 | 2,534 | B01SD70 |
| 0.01% | ROL | ROLLINS INC | -- | $927,743.97 | 24,537 | 2747305 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $926,623.08 | 5,916 | 2469193 |
| 0.01% | PNR | PENTAIR PLC | -- | $925,301.76 | 13,512 | BLS09M3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $915,390.07 | 25,591 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $874,046.56 | 12,368 | 2019479 |
| 0.01% | AES | AES CORP | -- | $874,017.84 | 59,538 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $870,822.81 | 30,459 | BBGVT40 |
| 0.01% | APTV | APTIV PLC | -- | $843,021.52 | 17,666 | BTDN8H1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $838,147.71 | 12,549 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $833,351.64 | 3,036 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $806,436.12 | 6,566 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $769,082.40 | 38,320 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $744,839.19 | 4,437 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $732,480.12 | 16,021 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $720,454.35 | 8,085 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $689,587.04 | 35,656 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $685,054.40 | 7,019 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $675,164.46 | 8,958 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $640,245.87 | 13,101 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $616,876.96 | 24,344 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $613,662.76 | 11,618 | BJJMGY5 |
| 0.01% | DVA | DAVITA INC | -- | $605,997.42 | 2,658 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $601,928.55 | 26,505 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $591,749.06 | 9,338 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $566,643.71 | 13,399 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $522,805.14 | 2,138 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $399,604.92 | 14,036 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $329,523.12 | 10,071 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $220,477.80 | 26,310 | BSNMNQ5 |
| 34.68% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,903,274,689 | -- | 426,762 | -- |
| 12.98% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,086,393,450 | -- | 2,798 | -- |
| 12.02% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,006,552,198 | -- | 130,104 | -- |
| 11.82% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 989,524,118 | -- | 127,903 | -- |
| 10.13% | -- | S&P 500 INDEX SWAP UBS AG | 848,270,735 | -- | 109,645 | -- |
| 9.31% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 779,469,863 | -- | 100,752 | -- |
| 9.20% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 770,510,973 | -- | 99,594 | -- |
| 9.08% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 759,703,054 | -- | 98,197 | -- |
| 8.84% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 740,207,024 | -- | 95,677 | -- |
| 7.41% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 620,484,377 | -- | 80,202 | -- |
| 5.59% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 467,804,155 | -- | 60,467 | -- |
| 2.67% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 223,314,650 | -- | 28,865 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,310,655,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,636,996.30 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,367,944.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,633,000.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,744,791.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,768,650.00 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,136,742,045.36 | 1,136,742,045 | -- |
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