SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 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 $8,377,602,574
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/29/2026- NAV
- NAV Change
- Market Price $69.44
- Market Price Change $+0.32
- Trading Volume (M) 2,892,484
- 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 $8,377,602,574
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/29/2026- NAV
- NAV Change
- Market Price $69.44
- Market Price Change $+0.32
- Trading Volume (M) 2,892,484
- 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 3/31/2026
Holdings
as of 5/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.18% | NVDA | NVIDIA CORP | -- | $434,147,757.10 | 2,056,208 | 2379504 |
| 4.63% | AAPL | APPLE INC | -- | $387,685,868.60 | 1,242,344 | 2046251 |
| 3.38% | MSFT | MICROSOFT CORP | -- | $282,938,470.10 | 628,417 | 2588173 |
| 2.67% | AMZN | AMAZON.COM INC | -- | $223,694,244.30 | 826,538 | 2000019 |
| 2.24% | GOOGL | ALPHABET INC-CL A | -- | $187,360,808.80 | 492,614 | BYVY8G0 |
| 2.14% | AVGO | BROADCOM INC | -- | $179,209,275.90 | 401,122 | BDZ78H9 |
| 1.78% | GOOG | ALPHABET INC-CL C | -- | $148,950,339.60 | 395,692 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $117,007,392.40 | 184,989 | B7TL820 |
| 1.24% | TSLA | TESLA INC | -- | $103,668,775.70 | 237,887 | B616C79 |
| 1.10% | MU | MICRON TECHNOLOGY INC | -- | $92,474,156.00 | 95,236 | 2588184 |
| 0.88% | LLY | ELI LILLY & CO | -- | $74,083,620.00 | 67,044 | 2516152 |
| 0.88% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $73,592,796.96 | 155,102 | 2073390 |
| 0.85% | AMD | ADVANCED MICRO DEVICES | -- | $71,254,314.30 | 138,063 | 2007849 |
| 0.82% | JPM | JPMORGAN CHASE & CO | -- | $68,288,773.74 | 228,154 | 2190385 |
| 0.61% | XOM | EXXON MOBIL CORP | -- | $51,367,276.98 | 353,623 | 2326618 |
| 0.55% | V | VISA INC-CLASS A SHARES | -- | $46,415,571.92 | 142,222 | B2PZN04 |
| 0.55% | JNJ | JOHNSON & JOHNSON | -- | $45,957,405.48 | 203,956 | 2475833 |
| 0.54% | INTC | INTEL CORP | -- | $45,560,414.44 | 397,283 | 2463247 |
| 0.51% | WMT | WALMART INC | -- | $42,932,832.50 | 370,910 | 2936921 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $40,257,489.78 | 334,309 | 2198163 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $35,871,563.20 | 37,510 | 2701271 |
| 0.41% | CAT | CATERPILLAR INC | -- | $34,433,077.31 | 39,313 | 2180201 |
| 0.41% | MA | MASTERCARD INC - A | -- | $34,018,426.68 | 68,866 | B121557 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $33,615,398.82 | 105,649 | BSML4N7 |
| 0.39% | ABBV | ABBVIE INC | -- | $32,560,679.16 | 149,553 | B92SR70 |
| 0.39% | ORCL | ORACLE CORP | -- | $32,406,654.96 | 143,532 | 2661568 |
| 0.37% | NFLX | NETFLIX INC | -- | $30,732,365.40 | 357,270 | 2857817 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,254,016.18 | 193,267 | BN78DQ4 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $30,217,478.46 | 67,141 | 2046552 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $29,159,128.32 | 76,672 | 2917766 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $28,977,270.00 | 561,575 | 2295677 |
| 0.35% | CVX | CHEVRON CORP | -- | $28,933,047.12 | 158,572 | 2838555 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $28,761,543.36 | 88,836 | BL59CR9 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $28,229,494.84 | 196,639 | 2704407 |
| 0.32% | HD | HOME DEPOT INC | -- | $26,718,093.58 | 84,247 | 2434209 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $25,880,041.54 | 327,554 | 2206657 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $25,821,586.34 | 25,289 | 2407966 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $24,940,104.00 | 210,075 | 2778844 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,552,406.40 | 79,088 | 2005973 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $23,495,787.52 | 76,864 | 2885409 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,368,041.20 | 131,740 | B2PKRQ3 |
| 0.27% | QCOM | QUALCOMM INC | -- | $22,655,057.04 | 90,252 | 2714923 |
| 0.26% | GEV | GE VERNOVA INC | -- | $22,096,094.08 | 22,819 | BP6H4Y1 |
| 0.25% | KLAC | KLA CORP | -- | $21,229,130.37 | 11,047 | 2480138 |
| 0.25% | MS | MORGAN STANLEY | -- | $21,182,720.00 | 101,840 | 2262314 |
| 0.25% | SNDK | SANDISK CORP | -- | $21,171,995.18 | 12,491 | BSNPZV3 |
| 0.24% | RTX | RTX CORP | -- | $20,422,850.50 | 113,675 | BM5M5Y3 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $20,294,001.42 | 261,723 | 2649100 |
| 0.23% | LIN | LINDE PLC | -- | $19,627,898.22 | 39,438 | BNZHB81 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $19,261,398.82 | 68,378 | B87ZMX0 |
| 0.22% | C | CITIGROUP INC | -- | $18,615,951.70 | 147,863 | 2297907 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $17,135,045.40 | 41,404 | 2032067 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,058,799.24 | 356,804 | 2090571 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,824,592.00 | 60,260 | 2550707 |
| 0.20% | PEP | PEPSICO INC | -- | $16,675,861.88 | 115,652 | 2681511 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,303,573.80 | 18,531 | BKVD2N4 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,639,655.05 | 31,755 | 2886907 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,579,803.00 | 21,313 | BJJP138 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $15,469,254.88 | 103,988 | 2145084 |
| 0.18% | BA | BOEING CO/THE | -- | $15,365,696.25 | 66,475 | 2108601 |
| 0.18% | AMGN | AMGEN INC | -- | $15,363,686.22 | 45,618 | 2023607 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,330,291.90 | 176,190 | 2328915 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $15,260,752.95 | 149,865 | 2270726 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $15,202,698.99 | 28,619 | 2954699 |
| 0.18% | CRM | SALESFORCE INC | -- | $15,147,541.50 | 79,265 | 2310525 |
| 0.18% | T | AT&T INC | -- | $14,690,205.60 | 592,347 | 2831811 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $14,529,787.00 | 93,892 | 2989301 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,347,483.92 | 45,336 | 2026082 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $14,123,215.80 | 105,060 | 2369174 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $14,059,379.88 | 22,932 | BMV3LG4 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $13,942,302.63 | 87,429 | BL9XPM3 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $13,201,336.96 | 50,264 | 2914734 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,188,553.20 | 32,922 | B8KQN82 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,805,193.10 | 53,835 | 2020459 |
| 0.15% | BLK | BLACKROCK INC | -- | $12,765,654.72 | 12,194 | BMZBBT7 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,739,200.00 | 30,000 | 2871301 |
| 0.15% | PFE | PFIZER INC | -- | $12,597,266.22 | 481,179 | 2684703 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $12,596,639.20 | 147,157 | 2002305 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,341,506.80 | 141,288 | 2779397 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,260,441.60 | 174,154 | BK6N347 |
| 0.14% | WELL | WELLTOWER INC | -- | $12,132,949.70 | 59,090 | BYVYHH4 |
| 0.14% | GLW | CORNING INC | -- | $11,978,842.68 | 66,123 | 2224701 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $11,817,674.36 | 103,682 | 2685717 |
| 0.14% | DE | DEERE & CO | -- | $11,556,566.70 | 21,315 | 2261203 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $11,420,735.16 | 68,212 | BDRXDB4 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,292,954.11 | 78,713 | B44WZD7 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $11,003,648.00 | 25,952 | BYV2325 |
| 0.13% | NOW | SERVICENOW INC | -- | $11,002,889.53 | 88,469 | B80NXX8 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $10,549,267.33 | 25,063 | BHKD3S6 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $10,202,800.07 | 32,317 | BL3LWS8 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,177,812.80 | 47,480 | 2536763 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,147,432.29 | 92,409 | 2636607 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,936,047.03 | 52,871 | 2654461 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,883,978.16 | 142,052 | 2692632 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,854,401.20 | 172,340 | 2126335 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,787,628.40 | 107,580 | 2577609 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $9,759,628.97 | 52,171 | B4BNMY3 |
| 0.12% | DHR | DANAHER CORP | -- | $9,714,025.26 | 53,178 | 2250870 |
| 0.11% | CB | CHUBB LTD | -- | $9,624,975.48 | 30,876 | B3BQMF6 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,601,075.62 | 21,453 | 2931034 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,558,131.56 | 96,391 | 2842255 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $9,431,273.60 | 49,534 | 2705024 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,034,888.00 | 17,144 | 2522096 |
| 0.11% | ADBE | ADOBE INC | -- | $9,008,584.34 | 34,754 | 2008154 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $8,993,620.24 | 10,648 | 2671501 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,969,933.19 | 12,603 | 2150204 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,926,678.32 | 8,358 | BVLZX12 |
| 0.11% | SYK | STRYKER CORP | -- | $8,918,085.79 | 29,231 | 2853688 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,759,065.25 | 33,917 | BKLJ8V2 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,629,013.95 | 23,015 | 2302232 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,578,231.55 | 93,191 | 2829601 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,467,290.60 | 18,762 | BK9ZQ96 |
| 0.10% | CME | CME GROUP INC | -- | $8,341,875.84 | 30,496 | 2965839 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,115,941.44 | 58,208 | B1Z77F6 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,064,711.03 | 65,711 | B7VD3F2 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,012,444.55 | 108,555 | BTN1Y11 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,990,730.26 | 121,606 | 2352118 |
| 0.09% | INTU | INTUIT INC | -- | $7,773,383.91 | 23,447 | 2459020 |
| 0.09% | MCK | MCKESSON CORP | -- | $7,692,824.26 | 10,373 | 2378534 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,686,019.20 | 16,160 | 2867719 |
| 0.09% | CMI | CUMMINS INC | -- | $7,597,255.87 | 11,749 | 2240202 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,586,816.50 | 26,366 | BMH4FS1 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,552,397.25 | 303,675 | 2044545 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,547,218.64 | 34,021 | 2065308 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,543,951.04 | 34,117 | 2692665 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,522,203.36 | 40,112 | B94Q9V0 |
| 0.09% | FDX | FEDEX CORP | -- | $7,507,026.00 | 18,232 | 2142784 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,435,127.16 | 21,438 | 2365161 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,416,703.20 | 39,670 | B7FBFL2 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,407,944.04 | 63,332 | BKF2SL7 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,381,868.78 | 103,402 | 2967181 |
| 0.09% | FTNT | FORTINET INC | -- | $7,367,735.97 | 53,401 | B5B2106 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,354,618.95 | 18,705 | BSPHGL4 |
| 0.09% | USB | US BANCORP | -- | $7,216,833.90 | 131,574 | 2736035 |
| 0.09% | CSX | CSX CORP | -- | $7,123,245.10 | 157,385 | 2160753 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,082,310.70 | 47,902 | BFSSDS9 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,003,437.60 | 18,646 | 2210614 |
| 0.08% | CIEN | CIENA CORP | -- | $6,933,168.27 | 11,949 | B1FLZ21 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,931,036.06 | 51,701 | BY7QL61 |
| 0.08% | SLB | SLB LTD | -- | $6,904,611.70 | 126,574 | 2779201 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,881,524.35 | 27,821 | BKT9Y49 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,839,503.92 | 47,556 | 2313405 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,838,328.00 | 21,280 | B505PN7 |
| 0.08% | MMM | 3M CO | -- | $6,812,753.70 | 44,490 | 2595708 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,677,086.96 | 62,584 | 2517382 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,645,553.42 | 31,427 | 2937667 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,639,452.97 | 108,541 | B8CKK03 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,546,292.34 | 40,922 | 2567741 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,430,858.26 | 4,106 | B01Z7J1 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,372,937.64 | 76,561 | B665KZ5 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,362,842.34 | 27,458 | 2746711 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,358,897.62 | 19,407 | BYVMW06 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,335,451.96 | 25,878 | 2041364 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,309,990.20 | 66,914 | BP0TQN6 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,299,021.04 | 11,224 | 2648806 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,210,431.20 | 22,388 | BHJ0775 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $6,201,089.79 | 24,927 | B3K3L40 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,195,673.44 | 71,313 | B65LWX6 |
| 0.07% | CRH | CRH PLC | -- | $6,164,258.98 | 56,662 | B01ZKD6 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,149,479.77 | 68,229 | 2209106 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $6,122,942.28 | 45,906 | 2318024 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,075,168.96 | 4,828 | B11FJK3 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,058,025.69 | 125,399 | 2113434 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,054,649.36 | 21,272 | 2754907 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,987,306.96 | 34,042 | B78C4Y8 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,925,487.68 | 19,502 | 2804211 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,857,803.00 | 12,924 | 2252058 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,816,807.04 | 19,074 | 2641894 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,798,192.58 | 45,774 | 2026242 |
| 0.07% | F | FORD MOTOR CO | -- | $5,783,470.24 | 331,621 | 2615468 |
| 0.07% | COHR | COHERENT CORP | -- | $5,738,697.72 | 15,876 | BNG8Z81 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,720,053.88 | 18,098 | BLP1HW5 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,670,923.36 | 14,062 | B5BKPQ4 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,662,835.57 | 209,657 | BM8JYX3 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,654,286.54 | 27,594 | 2812452 |
| 0.07% | KKR | KKR & CO INC | -- | $5,571,331.74 | 58,071 | BG1FRR1 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,548,617.35 | 3,035 | 2036047 |
| 0.07% | ECL | ECOLAB INC | -- | $5,509,376.00 | 21,521 | 2304227 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,498,518.08 | 22,236 | 2457552 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,347,394.80 | 83,710 | BDHLTQ5 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $5,320,279.03 | 18,227 | 2769503 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,314,042.56 | 60,332 | BZ07BW4 |
| 0.06% | URI | UNITED RENTALS INC | -- | $5,294,973.06 | 5,318 | 2134781 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,294,275.28 | 24,808 | BRC3N84 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,258,116.64 | 18,872 | 2011602 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $5,254,524.66 | 8,547 | 2730190 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,213,790.00 | 27,441 | B03GQS4 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,153,263.32 | 106,892 | BKP7287 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,146,039.92 | 165,574 | B3NQ4P8 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $5,114,370.72 | 5,982 | BYM9ZP2 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,050,709.11 | 39,241 | BN44JF6 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,043,288.42 | 13,323 | B4MGBG6 |
| 0.06% | DASH | DOORDASH INC - A | -- | $5,033,723.29 | 31,601 | BN13P03 |
| 0.06% | TER | TERADYNE INC | -- | $4,989,552.30 | 13,330 | 2884183 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,987,093.14 | 15,823 | BK9DTN5 |
| 0.06% | SRE | SEMPRA | -- | $4,919,797.74 | 55,198 | 2138158 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,912,079.32 | 28,682 | 2197137 |
| 0.06% | PCAR | PACCAR INC | -- | $4,899,324.30 | 44,390 | 2665861 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,898,003.41 | 14,477 | BQZJ0Q9 |
| 0.06% | TGT | TARGET CORP | -- | $4,870,720.17 | 38,331 | 2259101 |
| 0.06% | NUE | NUCOR CORP | -- | $4,843,500.00 | 19,374 | 2651086 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,838,427.68 | 112,417 | BYVYWS0 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,834,808.44 | 72,226 | 2542049 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,771,031.59 | 35,789 | BMGYYH4 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,766,726.08 | 77,786 | 2724193 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,618,807.56 | 18,108 | B55PZY3 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,616,777.38 | 100,759 | 2640147 |
| 0.05% | GWW | WW GRAINGER INC | -- | $4,540,768.96 | 3,679 | 2380863 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,528,976.80 | 54,910 | B1W9D46 |
| 0.05% | ALL | ALLSTATE CORP | -- | $4,521,905.57 | 22,057 | 2019952 |
| 0.05% | OKE | ONEOK INC | -- | $4,464,516.78 | 53,187 | 2130109 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,443,109.00 | 56,890 | BK73B42 |
| 0.05% | AFL | AFLAC INC | -- | $4,432,495.76 | 39,428 | 2026361 |
| 0.05% | COR | CENCORA INC | -- | $4,418,042.72 | 16,402 | 2795393 |
| 0.05% | AME | AMETEK INC | -- | $4,398,654.60 | 19,476 | 2089212 |
| 0.05% | CVNA | CARVANA CO | -- | $4,372,408.00 | 59,896 | BYQHPG3 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,359,662.58 | 21,678 | 2359506 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,334,496.75 | 45,795 | 2592174 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,310,280.18 | 96,882 | 2480677 |
| 0.05% | VST | VISTRA CORP | -- | $4,306,661.94 | 26,878 | BZ8VJQ8 |
| 0.05% | FAST | FASTENAL CO | -- | $4,292,527.20 | 97,116 | 2332262 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,262,517.00 | 9,450 | 2754060 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,248,011.69 | 49,127 | 2567116 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,247,418.87 | 66,501 | BK4N0D7 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,217,868.03 | 1,437 | 2065955 |
| 0.05% | EBAY | EBAY INC | -- | $4,181,325.82 | 38,266 | 2293819 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,176,178.80 | 38,296 | 2317087 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,142,299.48 | 17,908 | 2065159 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,078,253.01 | 13,429 | 2852533 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $4,018,334.68 | 33,314 | 2583576 |
| 0.05% | MSCI | MSCI INC | -- | $3,980,850.90 | 6,305 | B2972D2 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,972,058.50 | 49,963 | 2614807 |
| 0.05% | EXC | EXELON CORP | -- | $3,949,411.76 | 86,534 | 2670519 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,907,267.20 | 19,854 | 2175672 |
| 0.05% | MET | METLIFE INC | -- | $3,857,736.57 | 46,653 | 2573209 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,857,088.12 | 19,121 | 2310194 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,819,606.34 | 6,778 | 2459202 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,799,673.00 | 76,100 | 2336747 |
| 0.04% | WAB | WABTEC CORP | -- | $3,762,793.28 | 14,408 | 2955733 |
| 0.04% | STT | STATE STREET CORP | -- | $3,660,497.16 | 23,519 | 2842040 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,572,667.00 | 18,900 | BMC9P69 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,554,419.20 | 24,160 | 2087807 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,519,645.84 | 38,042 | 2965107 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,513,775.68 | 110,288 | B0X7DZ3 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,506,711.25 | 15,575 | 2656423 |
| 0.04% | XYZ | BLOCK INC | -- | $3,502,580.04 | 46,257 | BYNZGK1 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,483,563.75 | 77,845 | BYW36M8 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,462,030.00 | 23,400 | 2098876 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,450,987.54 | 114,918 | BD3W133 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,448,823.63 | 60,901 | 2655408 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,419,487.12 | 7,672 | B0J7D57 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,416,499.80 | 17,045 | 2262530 |
| 0.04% | VTR | VENTAS INC | -- | $3,393,684.00 | 40,200 | 2927925 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,375,535.02 | 45,474 | 2027342 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,370,860.00 | 36,840 | BTGQCX1 |
| 0.04% | DHI | DR HORTON INC | -- | $3,355,122.90 | 22,810 | 2250687 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,324,771.45 | 42,273 | 2707677 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,288,203.04 | 14,669 | 2122117 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,268,693.42 | 37,622 | B1WT4X2 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,257,870.14 | 24,038 | 2520153 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,243,535.68 | 40,656 | 2047317 |
| 0.04% | JBL | JABIL INC | -- | $3,238,386.48 | 8,883 | 2471789 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,235,347.52 | 13,831 | B3Z5T14 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,223,933.23 | 30,521 | 2216850 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,201,504.75 | 24,963 | BVFTF03 |
| 0.04% | WAT | WATERS CORP | -- | $3,200,508.08 | 8,344 | 2937689 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,154,589.20 | 27,479 | B4QG225 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,148,333.76 | 11,128 | 2931205 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,134,336.12 | 16,369 | B7Y8YR3 |
| 0.04% | HUM | HUMANA INC | -- | $3,124,141.18 | 10,229 | 2445063 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,103,055.46 | 3,753 | 2474164 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,074,983.68 | 24,592 | B6WVMH3 |
| 0.04% | SYY | SYSCO CORP | -- | $3,074,474.55 | 40,555 | 2868165 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,066,312.60 | 27,612 | BYY8XK8 |
| 0.04% | KR | KROGER CO | -- | $3,060,576.75 | 49,245 | 2497406 |
| 0.04% | PCG | P G & E CORP | -- | $3,039,844.58 | 186,037 | 2689560 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,039,072.30 | 11,682 | 2849472 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,010,013.76 | 6,708 | BDT5S35 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,974,340.71 | 23,507 | 2476193 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,971,423.96 | 5,116 | 2572079 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,968,678.72 | 29,498 | 2819118 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,947,669.72 | 8,837 | B5834C5 |
| 0.04% | NTAP | NETAPP INC | -- | $2,933,649.28 | 16,832 | 2630643 |
| 0.03% | ROP | ROPER TECHNOLOGIES INC | -- | $2,922,608.34 | 8,978 | 2749602 |
| 0.03% | EQT | EQT CORP | -- | $2,899,370.19 | 52,783 | 2319414 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,810,631.64 | 171,799 | 2445966 |
| 0.03% | KVUE | KENVUE INC | -- | $2,800,656.00 | 162,075 | BQ84ZQ6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,789,948.26 | 9,094 | B1HMF22 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,771,901.51 | 35,679 | B95WG16 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,764,476.00 | 17,721 | BW1P234 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,751,007.35 | 70,811 | 2405302 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,747,866.44 | 12,804 | 2340168 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,741,388.80 | 28,088 | 2491839 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,740,367.66 | 97,661 | BVV7RC7 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,697,799.98 | 30,197 | 2740542 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,662,101.00 | 27,450 | 2674458 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,629,080.96 | 17,984 | B8K6ZD1 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,612,709.19 | 14,339 | BDR73G1 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,612,455.50 | 15,790 | 2648668 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,587,045.37 | 17,927 | B02HWR9 |
| 0.03% | FISV | FISERV INC | -- | $2,577,495.76 | 45,571 | 2342034 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,551,313.76 | 90,408 | BYWH073 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,519,371.98 | 23,334 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,513,083.30 | 17,590 | 2280220 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,493,766.24 | 17,144 | BF09HX3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,474,917.61 | 1,979 | 2330299 |
| 0.03% | CPRT | COPART INC | -- | $2,470,563.07 | 75,391 | 2208073 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,439,220.00 | 12,445 | 2455965 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,431,389.93 | 12,531 | 2422806 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,427,874.11 | 3,917 | 2503477 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,427,230.96 | 3,164 | 2179414 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,408,274.66 | 32,659 | B0796X4 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,404,992.96 | 17,937 | 2212922 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,403,768.06 | 38,559 | BL6JPG8 |
| 0.03% | DOV | DOVER CORP | -- | $2,395,131.52 | 11,332 | 2278407 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,365,283.05 | 13,985 | 2315359 |
| 0.03% | CNC | CENTENE CORP | -- | $2,349,849.20 | 39,427 | 2807061 |
| 0.03% | RMD | RESMED INC | -- | $2,345,344.99 | 12,307 | 2732903 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,333,965.48 | 32,947 | BK531S8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,333,301.38 | 55,213 | 2440637 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,283,680.88 | 32,652 | 2829515 |
| 0.03% | XYL | XYLEM INC | -- | $2,267,697.08 | 20,702 | B3P2CN8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,260,567.43 | 13,423 | B0T7YX2 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,258,467.79 | 40,507 | 2257019 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,249,319.98 | 9,962 | B748CK2 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,243,738.50 | 17,461 | BF14BT1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,234,884.96 | 35,896 | BQRX1X3 |
| 0.03% | PPL | PPL CORP | -- | $2,216,794.21 | 62,639 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,190,302.51 | 12,001 | 2131179 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,183,434.16 | 12,524 | BFH3N85 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,170,081.02 | 4,582 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,165,183.05 | 31,715 | BVVN4Q8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,154,429.72 | 30,073 | BL5GZ82 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,153,398.80 | 19,060 | 2698470 |
| 0.03% | CPAY | CORPAY INC | -- | $2,126,298.60 | 5,877 | BMX5GK7 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,117,878.88 | 14,768 | 2718992 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,105,193.92 | 29,468 | BP96PS6 |
| 0.03% | HPQ | HP INC | -- | $2,099,412.64 | 77,641 | BYX4D52 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,091,167.28 | 13,284 | 2196888 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,070,831.66 | 11,834 | B4P9W92 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $2,064,199.80 | 10,140 | 2967589 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $2,063,982.60 | 18,660 | B5B1S13 |
| 0.02% | DOW | DOW INC | -- | $2,051,122.50 | 60,774 | BHXCF84 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,041,670.29 | 44,011 | 2100920 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,038,605.71 | 73,503 | B01R311 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,032,958.76 | 1,722 | 2126249 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,028,069.41 | 8,123 | BDB6Q21 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,027,668.23 | 16,449 | B2R3PV1 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,003,007.93 | 9,823 | 2289874 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,991,952.40 | 6,980 | 2142922 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,960,945.14 | 42,546 | BRC3N73 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,943,961.82 | 6,022 | 2950482 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,941,122.10 | 18,570 | 2702337 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,936,886.40 | 4,936 | BM99VY2 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,931,613.86 | 26,566 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,917,115.96 | 16,222 | 2708841 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,910,158.25 | 29,185 | 2319157 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,908,487.91 | 19,957 | 2195841 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,893,939.70 | 3,722 | B28TS42 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,886,100.27 | 43,873 | 2769796 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,885,658.88 | 25,984 | 2219224 |
| 0.02% | NI | NISOURCE INC | -- | $1,873,204.16 | 40,528 | 2645409 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,866,201.58 | 20,071 | BMZ5LZ5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,863,146.70 | 20,946 | 2320524 |
| 0.02% | FFIV | F5 INC | -- | $1,852,446.95 | 4,831 | 2427599 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,822,954.68 | 8,973 | BZ6TS23 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,822,240.42 | 7,007 | BSBK800 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,821,587.36 | 15,644 | 2272476 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,818,253.90 | 44,186 | BRK49M5 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,816,312.84 | 12,146 | 2507457 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,807,697.50 | 9,275 | 2702791 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,800,970.65 | 10,081 | 2116228 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,787,407.20 | 41,616 | 2831543 |
| 0.02% | STE | STERIS PLC | -- | $1,774,806.39 | 8,343 | BFY8C75 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,771,418.60 | 11,270 | 2325507 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,768,257.66 | 10,023 | 2046853 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,767,216.99 | 6,393 | 2445416 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,731,769.27 | 72,127 | BYRY499 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,729,132.44 | 21,028 | BPGMZQ5 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,728,787.60 | 16,817 | 2803014 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,693,544.85 | 10,215 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $1,690,765.11 | 79,267 | 2490911 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,679,205.60 | 34,680 | BK0VN47 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,654,179.12 | 11,916 | 2170473 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,648,392.30 | 7,530 | 2504566 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,643,592.60 | 21,612 | 2464165 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,633,277.76 | 18,192 | 2511920 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,603,998.41 | 4,321 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $1,597,811.04 | 19,476 | BFMXGR0 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,596,950.82 | 25,133 | 2093644 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,583,480.10 | 97,385 | BMWS3X9 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,552,934.46 | 21,686 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,545,538.32 | 26,501 | BYT3MK1 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,528,437.96 | 9,943 | B1VP7R6 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,527,671.04 | 45,184 | 2367026 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,516,619.76 | 39,068 | BV7DQ55 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,514,353.05 | 20,055 | 2712013 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,495,085.49 | 60,999 | 2958936 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,492,259.95 | 44,585 | 2465254 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,492,120.35 | 13,281 | B0G4K50 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,480,162.56 | 5,429 | 2316619 |
| 0.02% | L | LOEWS CORP | -- | $1,479,625.95 | 14,289 | 2523022 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,461,914.04 | 11,316 | B2NC471 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,447,459.71 | 23,921 | 2909730 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,430,738.36 | 21,691 | B3SPXZ3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,422,512.10 | 11,537 | BQ6BPG9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,406,647.89 | 44,613 | 2900335 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,403,035.04 | 2,794 | 2442053 |
| 0.02% | PTC | PTC INC | -- | $1,402,837.76 | 10,112 | B95N910 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,394,581.50 | 47,678 | BD81GW9 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,392,525.00 | 24,756 | 2692687 |
| 0.02% | MRNA | MODERNA INC | -- | $1,391,019.63 | 29,477 | BGSXTS3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,387,604.63 | 4,993 | B6197Q2 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,386,519.53 | 16,841 | 2783815 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,381,518.00 | 10,810 | BDV82B8 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,378,193.70 | 10,986 | BBM5MD6 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,372,632.24 | 57,003 | 2491594 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,369,501.65 | 12,029 | 2267278 |
| 0.02% | INCY | INCYTE CORP | -- | $1,369,161.22 | 14,153 | 2471950 |
| 0.02% | IEX | IDEX CORP | -- | $1,350,155.32 | 6,404 | 2456612 |
| 0.02% | TXT | TEXTRON INC | -- | $1,346,669.76 | 14,676 | 2885937 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,310,799.46 | 4,562 | 2641838 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,299,649.00 | 25,700 | B02T2J7 |
| 0.02% | NVR | NVR INC | -- | $1,288,112.80 | 211 | 2637785 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,284,762.78 | 9,954 | 2589132 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,280,484.65 | 16,427 | 2094670 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,244,091.24 | 54,138 | 2567503 |
| 0.01% | BALL | BALL CORP | -- | $1,236,632.41 | 22,703 | 2073022 |
| 0.01% | APTV | APTIV PLC | -- | $1,220,542.10 | 17,965 | BTDN8H1 |
| 0.01% | MAS | MASCO CORP | -- | $1,211,180.25 | 17,241 | 2570200 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,204,521.95 | 46,705 | BJN4XN5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,199,050.50 | 3,295 | B4V9661 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,197,760.98 | 9,993 | BNGC0D3 |
| 0.01% | ROL | ROLLINS INC | -- | $1,180,813.20 | 24,807 | 2747305 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,179,439.38 | 8,991 | B23FN39 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,166,140.50 | 11,815 | 2367480 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,152,985.40 | 35,807 | 2262864 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,141,621.52 | 5,564 | BQBBFD1 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,134,229.30 | 3,622 | 2909644 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,131,020.50 | 20,050 | 2903958 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,125,426.35 | 58,769 | BJBLRK3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,116,931.41 | 3,447 | 2556868 |
| 0.01% | APA | APA CORP | -- | $1,091,515.66 | 29,962 | BNNF1C1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,087,023.52 | 17,006 | BJJMGL2 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,076,712.00 | 13,920 | 2726177 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,067,819.20 | 37,520 | B28XP76 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,047,316.88 | 6,584 | 2066408 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,042,765.30 | 4,190 | 2331430 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,040,761.25 | 7,225 | BZ6VT82 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,036,055.64 | 6,761 | BK6YKG1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,035,319.12 | 13,036 | B3Q2FJ4 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,028,979.63 | 3,339 | B40SSC9 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,014,902.25 | 21,425 | 2550161 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,013,657.62 | 10,163 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,010,515.89 | 16,509 | BQPDXR3 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,004,730.12 | 4,124 | 2989356 |
| 0.01% | RVTY | REVVITY INC | -- | $995,629.65 | 9,523 | 2305844 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $988,847.43 | 11,521 | BWFRFC6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $988,461.45 | 12,697 | 2961053 |
| 0.01% | PNR | PENTAIR PLC | -- | $980,425.60 | 13,840 | BLS09M3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $978,845.25 | 5,595 | 2679204 |
| 0.01% | HAS | HASBRO INC | -- | $958,802.46 | 11,218 | 2414580 |
| 0.01% | IT | GARTNER INC | -- | $958,439.80 | 5,909 | 2372763 |
| 0.01% | ALLE | ALLEGION PLC | -- | $939,105.40 | 7,220 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $935,304.30 | 25,347 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $935,151.15 | 12,477 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $931,547.52 | 8,742 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $927,252.00 | 8,985 | 2951452 |
| 0.01% | CLX | CLOROX COMPANY | -- | $922,885.04 | 10,252 | 2204026 |
| 0.01% | AES | AES CORP | -- | $883,970.19 | 60,257 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $855,435.88 | 5,902 | B1XGNW4 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $819,552.69 | 6,039 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $818,574.30 | 31,363 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $818,019.24 | 43,558 | 2085102 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $807,946.92 | 26,046 | 2350684 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $803,304.04 | 37,259 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $798,769.51 | 6,677 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $796,016.54 | 2,563 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $779,858.19 | 3,177 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $748,864.79 | 12,479 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $745,428.75 | 4,125 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $720,787.62 | 7,121 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $710,056.86 | 9,311 | B0BV2M7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $707,410.33 | 16,199 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $706,456.80 | 38,520 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $691,830.85 | 4,735 | 2923785 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $688,737.39 | 12,001 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $688,325.92 | 13,319 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $659,651.04 | 13,278 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $650,393.94 | 8,493 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $640,257.10 | 26,789 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $572,875.03 | 24,661 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $565,871.95 | 14,315 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $563,449.64 | 2,899 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $538,039.20 | 40,515 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $536,287.60 | 9,455 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $517,534.20 | 2,853 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $485,045.64 | 4,734 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $447,660.07 | 2,101 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $371,036.72 | 14,426 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $349,750.48 | 16,568 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $308,547.54 | 10,347 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $279,127.88 | 26,308 | BSNMNQ5 |
| -- | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $00.00 | 9,116 | -- |
| 34.76% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,912,142,032 | -- | 437,593 | -- |
| 13.98% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,171,264,650 | -- | 3,084 | -- |
| 11.64% | -- | S&P 500 INDEX SWAP UBS AG | 975,432,441 | -- | 128,684 | -- |
| 11.18% | -- | S&P 500 INDEX SWAP CITIBANK NA | 936,751,395 | -- | 123,581 | -- |
| 11.14% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 932,915,885 | -- | 123,075 | -- |
| 10.48% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 877,573,866 | -- | 115,774 | -- |
| 9.66% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 809,338,166 | -- | 106,772 | -- |
| 9.27% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 776,137,504 | -- | 102,392 | -- |
| 8.67% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 726,207,648 | -- | 95,805 | -- |
| 8.60% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 720,204,241 | -- | 95,013 | -- |
| 4.56% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 382,133,565 | -- | 50,413 | -- |
| 0.49% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 41,083,925 | -- | 5,420 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,560,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,943,806.30 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,939,625.00 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $49,879,183.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,909,475.00 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,246,583,993.16 | 1,246,583,993 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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