SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 2.36% | 1.76% | 17.01% | 2.36% | 23.20% | 34.31% | 22.18% | 24.32% | 15.39% | 06/19/2006 |
| SSO Market Price | 2.37% | 1.76% | 17.05% | 2.37% | 23.34% | 34.30% | 22.21% | 24.35% | 15.39% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/27/2026- NAV $58.03
- NAV Change $-0.53
- Market Price $58.01
- Market Price Change $-0.55
- Trading Volume (M) 3,753,281
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/27/2026- NAV $58.03
- NAV Change $-0.53
- Market Price $58.01
- Market Price Change $-0.55
- Trading Volume (M) 3,753,281
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.06% | NVDA | NVIDIA CORP | -- | $342,154,776.00 | 1,931,005 | 2379504 |
| 4.59% | AAPL | APPLE INC | -- | $310,168,454.40 | 1,174,080 | 2046251 |
| 3.43% | MSFT | MICROSOFT CORP | -- | $231,929,857.80 | 590,543 | 2588173 |
| 2.40% | AMZN | AMAZON.COM INC | -- | $162,326,010.00 | 772,981 | 2000019 |
| 2.13% | GOOGL | ALPHABET INC-CL A | -- | $144,175,282.60 | 462,456 | BYVY8G0 |
| 1.77% | AVGO | BROADCOM INC | -- | $119,885,893.10 | 375,171 | BDZ78H9 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $115,068,402.10 | 369,484 | BYY88Y7 |
| 1.66% | META | META PLATFORMS INC-CLASS A | -- | $112,194,772.60 | 173,092 | B7TL820 |
| 1.33% | TSLA | TESLA INC | -- | $89,822,924.07 | 223,157 | B616C79 |
| 1.09% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $73,609,591.20 | 145,776 | 2073390 |
| 0.98% | LLY | ELI LILLY & CO | -- | $66,343,749.35 | 63,065 | 2516152 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $64,975,610.70 | 216,369 | 2190385 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $51,108,850.00 | 335,140 | 2326618 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $47,540,806.95 | 191,365 | 2475833 |
| 0.66% | WMT | WALMART INC | -- | $44,576,884.35 | 348,393 | 2936921 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $42,917,968.40 | 134,060 | B2PZN04 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $36,810,620.42 | 89,266 | 2588184 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $35,606,088.54 | 35,226 | 2701271 |
| 0.50% | MA | MASTERCARD INC - A | -- | $33,733,470.62 | 65,222 | B121557 |
| 0.48% | ABBV | ABBVIE INC | -- | $32,580,782.88 | 140,386 | B92SR70 |
| 0.48% | NFLX | NETFLIX INC | -- | $32,408,050.08 | 336,742 | 2857817 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $31,053,220.00 | 185,725 | 2704407 |
| 0.45% | HD | HOME DEPOT INC | -- | $30,099,723.20 | 79,060 | 2434209 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $28,671,120.20 | 83,770 | BL59CR9 |
| 0.42% | CVX | CHEVRON CORP | -- | $28,114,850.40 | 150,540 | 2838555 |
| 0.41% | CAT | CATERPILLAR INC | -- | $27,676,360.14 | 37,258 | 2180201 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $26,611,711.50 | 534,050 | 2295677 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $25,893,759.93 | 129,333 | 2007849 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $25,085,490.76 | 307,571 | 2206657 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,901,082.52 | 181,508 | BN78DQ4 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $24,888,540.66 | 313,221 | 2198163 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $24,428,943.08 | 197,294 | 2778844 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $23,574,780.60 | 63,322 | 2046552 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $23,333,568.07 | 99,763 | BSML4N7 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,098,913.88 | 123,636 | B2PKRQ3 |
| 0.32% | RTX | RTX CORP | -- | $21,594,226.50 | 106,575 | BM5M5Y3 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $21,112,800.57 | 71,991 | 2917766 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $20,717,491.03 | 24,229 | 2407966 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $20,318,272.65 | 249,457 | 2649100 |
| 0.29% | ORCL | ORACLE CORP | -- | $19,432,128.40 | 133,646 | 2661568 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $19,293,423.14 | 56,569 | 2550707 |
| 0.28% | LIN | LINDE PLC | -- | $18,881,777.04 | 37,163 | BNZHB81 |
| 0.28% | GEV | GE VERNOVA INC | -- | $18,800,745.60 | 21,521 | BP6H4Y1 |
| 0.27% | PEP | PEPSICO INC | -- | $18,462,959.28 | 108,772 | 2681511 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,832,469.77 | 74,237 | 2005973 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,805,223.24 | 335,166 | 2090571 |
| 0.25% | AMGN | AMGEN INC | -- | $16,586,076.80 | 42,730 | 2023607 |
| 0.24% | INTC | INTEL CORP | -- | $16,247,559.08 | 356,228 | 2463247 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $16,071,425.50 | 138,130 | 2002305 |
| 0.24% | MS | MORGAN STANLEY | -- | $15,984,460.47 | 95,997 | 2262314 |
| 0.24% | KLAC | KLA CORP | -- | $15,913,252.90 | 10,438 | 2480138 |
| 0.23% | T | AT&T INC | -- | $15,777,360.76 | 563,276 | 2831811 |
| 0.23% | C | CITIGROUP INC | -- | $15,662,737.17 | 142,143 | 2297907 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $15,516,215.67 | 165,471 | 2328915 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,513,444.70 | 29,770 | 2886907 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $15,293,979.44 | 72,104 | 2885409 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $15,049,833.04 | 141,926 | 2270726 |
| 0.22% | CRM | SALESFORCE INC | -- | $14,731,772.91 | 75,629 | 2310525 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $14,690,789.55 | 98,629 | 2369174 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $14,293,977.20 | 88,420 | 2989301 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $14,219,233.12 | 97,352 | 2145084 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $14,194,953.92 | 28,192 | 2871301 |
| 0.21% | BA | BOEING CO/THE | -- | $14,154,186.24 | 62,208 | 2108601 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $13,892,176.34 | 39,046 | 2032067 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $13,203,312.70 | 42,743 | 2026082 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,634,087.20 | 132,711 | 2779397 |
| 0.19% | DE | DEERE & CO | -- | $12,558,306.53 | 19,943 | 2261203 |
| 0.18% | PFE | PFIZER INC | -- | $12,492,131.75 | 451,795 | 2684703 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $12,479,763.06 | 47,097 | 2914734 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $12,455,462.16 | 165,148 | BK6N347 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,290,577.04 | 50,456 | 2020459 |
| 0.18% | BLK | BLACKROCK INC | -- | $12,239,903.76 | 11,512 | BMZBBT7 |
| 0.18% | QCOM | QUALCOMM INC | -- | $12,125,655.36 | 85,176 | 2714923 |
| 0.17% | LOW | LOWE'S COS INC | -- | $11,782,624.95 | 44,535 | 2536763 |
| 0.17% | ETN | EATON CORP PLC | -- | $11,632,844.40 | 30,945 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,302,538.40 | 54,570 | BYVYHH4 |
| 0.17% | NEM | NEWMONT CORP | -- | $11,282,440.00 | 86,788 | 2636607 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,135,531.70 | 98,145 | 2685717 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $10,952,073.00 | 82,038 | BL9XPM3 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $10,864,945.44 | 24,588 | BYV2325 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $10,614,170.82 | 16,214 | 2522096 |
| 0.16% | SYK | STRYKER CORP | -- | $10,609,042.26 | 27,381 | 2853688 |
| 0.16% | DHR | DANAHER CORP | -- | $10,536,844.72 | 50,023 | 2250870 |
| 0.16% | PLD | PROLOGIS INC | -- | $10,509,404.98 | 73,714 | B44WZD7 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $10,407,604.25 | 2,455 | BDRXDB4 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $10,276,329.20 | 49,235 | B4BNMY3 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $10,192,718.00 | 10,100 | 2671501 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,092,526.29 | 161,817 | 2126335 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,966,409.80 | 20,060 | 2931034 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $9,964,461.42 | 46,637 | 2705024 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $9,959,659.78 | 101,983 | BTN1Y11 |
| 0.15% | CB | CHUBB LTD | -- | $9,931,978.68 | 29,138 | B3BQMF6 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,887,058.68 | 50,537 | 2654461 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,713,571.30 | 9,846 | 2378534 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $9,412,786.44 | 63,207 | B87ZMX0 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $9,357,119.94 | 21,522 | BMV3LG4 |
| 0.14% | GLW | CORNING INC | -- | $9,333,334.70 | 62,065 | 2224701 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $9,206,414.96 | 133,349 | 2692632 |
| 0.14% | CME | CME GROUP INC | -- | $9,149,521.50 | 28,637 | 2965839 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $9,056,388.25 | 117,845 | 2113434 |
| 0.13% | INTU | INTUIT INC | -- | $9,047,334.57 | 22,119 | 2459020 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $8,945,953.92 | 288,952 | 2044545 |
| 0.13% | NOW | SERVICENOW INC | -- | $8,902,724.25 | 82,425 | B80NXX8 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $8,852,774.32 | 90,316 | 2842255 |
| 0.13% | ADBE | ADOBE INC | -- | $8,715,948.15 | 33,215 | 2008154 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,526,105.90 | 87,555 | 2829601 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $8,387,308.44 | 31,948 | BKLJ8V2 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $8,291,969.64 | 38,196 | B94Q9V0 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $8,176,735.56 | 24,787 | BMH4FS1 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,149,314.64 | 17,627 | BK9ZQ96 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,090,455.50 | 61,830 | B7VD3F2 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $8,050,084.80 | 100,752 | 2577609 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $7,764,115.52 | 114,044 | 2352118 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $7,658,869.74 | 10,573 | 2648806 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $7,599,449.00 | 27,170 | 2954699 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,570,000.20 | 7,770 | BVLZX12 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,426,390.11 | 45,247 | BFSSDS9 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,402,402.00 | 19,900 | BJJP138 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $7,258,397.06 | 38,869 | 2567741 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,254,788.96 | 97,093 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,155,639.05 | 20,041 | 2365161 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,151,197.78 | 37,273 | B7FBFL2 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,094,664.72 | 29,458 | 2937667 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,042,988.96 | 17,269 | BKVD2N4 |
| 0.10% | SNDK | SANDISK CORP | -- | $7,015,645.12 | 11,042 | BSNPZV3 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,006,919.40 | 48,558 | BY7QL61 |
| 0.10% | MMM | 3M CO | -- | $6,978,818.48 | 42,214 | 2595708 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,895,961.20 | 32,170 | 2065308 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,815,896.88 | 58,778 | 2517382 |
| 0.10% | USB | US BANCORP | -- | $6,748,815.54 | 123,469 | 2736035 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,733,310.64 | 11,958 | 2150204 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $6,727,369.50 | 44,626 | 2313405 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,715,536.60 | 12,678 | B4MGBG6 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,657,879.99 | 58,727 | BKF2SL7 |
| 0.10% | FDX | FEDEX CORP | -- | $6,654,465.00 | 17,195 | 2142784 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,632,696.07 | 18,333 | 2804211 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,609,606.10 | 31,126 | 2692665 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,604,095.00 | 55,450 | B1Z77F6 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,518,377.80 | 21,627 | 2302232 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,419,362.86 | 13,311 | B5BKPQ4 |
| 0.09% | CMI | CUMMINS INC | -- | $6,383,450.71 | 10,933 | 2240202 |
| 0.09% | CRH | CRH PLC | -- | $6,382,216.12 | 53,194 | B01ZKD6 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $6,352,296.36 | 64,074 | 2209106 |
| 0.09% | CSX | CSX CORP | -- | $6,316,412.40 | 147,960 | 2160753 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,307,331.50 | 102,425 | B8CKK03 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,296,249.96 | 67,067 | B65LWX6 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,262,740.04 | 8,012 | 2730190 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,234,748.00 | 20,050 | 2754907 |
| 0.09% | ECL | ECOLAB INC | -- | $6,219,727.85 | 20,171 | 2304227 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,174,035.46 | 21,303 | BHJ0775 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,137,136.00 | 14,824 | 2867719 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,107,008.19 | 21,013 | 2457552 |
| 0.09% | SLB | SLB LTD | -- | $6,093,082.54 | 118,681 | 2779201 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,055,455.60 | 17,720 | 2210614 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $5,832,411.00 | 74,100 | B665KZ5 |
| 0.09% | NKE | NIKE INC -CL B | -- | $5,831,026.23 | 94,399 | 2640147 |
| 0.09% | MCO | MOODY'S CORP | -- | $5,762,563.52 | 12,092 | 2252058 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $5,760,937.38 | 4,422 | B11FJK3 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,759,823.72 | 18,474 | BYVMW06 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,701,648.12 | 16,996 | BLP1HW5 |
| 0.08% | COR | CENCORA INC | -- | $5,697,835.54 | 15,311 | 2795393 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,694,576.28 | 42,554 | 2026242 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $5,655,680.00 | 17,674 | BSPHGL4 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,625,348.02 | 17,873 | 2641894 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,547,151.89 | 196,917 | BM8JYX3 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,479,594.56 | 17,754 | 2769503 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,458,668.20 | 27,140 | 2197137 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,447,685.76 | 14,944 | BK9DTN5 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $5,357,431.70 | 23,278 | BRC3N84 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,349,336.96 | 43,112 | 2318024 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,324,019.60 | 25,890 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,301,119.25 | 26,005 | 2812452 |
| 0.08% | PCAR | PACCAR INC | -- | $5,266,148.85 | 41,765 | 2665861 |
| 0.08% | DASH | DOORDASH INC - A | -- | $5,244,158.99 | 29,717 | BN13P03 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,173,318.65 | 155,495 | B3NQ4P8 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $5,118,341.80 | 78,430 | BDHLTQ5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,012,312.19 | 101,649 | BKP7287 |
| 0.07% | SRE | SEMPRA | -- | $4,988,422.59 | 51,817 | 2138158 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,969,068.48 | 24,282 | 2041364 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,942,881.24 | 32,028 | B78C4Y8 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,901,251.00 | 73,153 | 2724193 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,879,910.34 | 17,702 | 2011602 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,830,624.30 | 56,631 | BZ07BW4 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,792,120.08 | 1,276 | 2065955 |
| 0.07% | KKR | KKR & CO INC | -- | $4,784,785.28 | 54,571 | BG1FRR1 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,741,611.05 | 62,513 | BP0TQN6 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,732,065.54 | 23,874 | B3K3L40 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,642,957.20 | 20,346 | 2359506 |
| 0.07% | ZTS | ZOETIS INC | -- | $4,587,975.60 | 34,996 | B95WG16 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,571,446.85 | 33,835 | BMGYYH4 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,549,255.60 | 25,673 | B03GQS4 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,532,481.66 | 19,966 | B505PN7 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,468,113.40 | 3,910 | B01Z7J1 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,439,125.12 | 20,798 | 2019952 |
| 0.07% | VST | VISTRA CORP | -- | $4,393,330.85 | 25,265 | BZ8VJQ8 |
| 0.06% | F | FORD MOTOR CO | -- | $4,383,497.63 | 311,107 | 2615468 |
| 0.06% | AME | AMETEK INC | -- | $4,366,961.10 | 18,255 | 2089212 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,316,630.13 | 18,831 | 2175672 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,293,817.22 | 53,713 | BK73B42 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,284,000.00 | 5,100 | 2134781 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,281,460.26 | 67,809 | 2542049 |
| 0.06% | AFL | AFLAC INC | -- | $4,227,534.55 | 37,435 | 2026361 |
| 0.06% | FAST | FASTENAL CO | -- | $4,201,150.00 | 91,250 | 2332262 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,197,205.81 | 13,657 | BQZJ0Q9 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,162,354.74 | 6,338 | 2459202 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,134,795.79 | 16,817 | 2065159 |
| 0.06% | OKE | ONEOK INC | -- | $4,132,788.87 | 49,931 | 2130109 |
| 0.06% | TGT | TARGET CORP | -- | $4,110,322.38 | 36,122 | 2259101 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,050,695.60 | 62,899 | BK4N0D7 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,031,739.06 | 3,522 | 2380863 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,031,685.60 | 22,845 | 2087807 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,001,761.80 | 16,971 | B55PZY3 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,984,105.25 | 46,075 | 2567116 |
| 0.06% | FTNT | FORTINET INC | -- | $3,965,251.22 | 50,174 | B5B2106 |
| 0.06% | TER | TERADYNE INC | -- | $3,962,931.49 | 12,383 | 2884183 |
| 0.06% | EXC | EXELON CORP | -- | $3,933,172.35 | 80,187 | 2670519 |
| 0.06% | CIEN | CIENA CORP | -- | $3,924,618.50 | 11,255 | B1FLZ21 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,918,420.16 | 47,006 | 2614807 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,912,826.94 | 105,127 | B0X7DZ3 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,902,180.10 | 2,730 | 2036047 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,862,041.20 | 36,922 | BN44JF6 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,841,320.60 | 12,510 | 2852533 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,807,224.95 | 35,545 | 2317087 |
| 0.06% | CVNA | CARVANA CO | -- | $3,758,297.52 | 11,247 | BYQHPG3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,701,537.92 | 22,012 | 2098876 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,661,710.00 | 15,990 | 2262530 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,589,634.50 | 8,810 | 2754060 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,586,191.60 | 17,880 | 2310194 |
| 0.05% | WAB | WABTEC CORP | -- | $3,576,258.55 | 13,549 | 2955733 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,546,071.76 | 23,947 | BHKD3S6 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,544,129.74 | 71,642 | 2336747 |
| 0.05% | DHI | DR HORTON INC | -- | $3,474,047.40 | 21,660 | 2250687 |
| 0.05% | SYY | SYSCO CORP | -- | $3,464,353.48 | 38,003 | 2868165 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,447,628.17 | 42,833 | 2027342 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,440,773.32 | 23,302 | B6WVMH3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,434,373.41 | 74,321 | BYW36M8 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,422,473.60 | 7,280 | B0J7D57 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,409,921.26 | 39,618 | 2707677 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,390,842.70 | 51,611 | B1W9D46 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,389,457.60 | 6,249 | BDT5S35 |
| 0.05% | MSCI | MSCI INC | -- | $3,374,368.83 | 5,901 | B2972D2 |
| 0.05% | PCG | P G & E CORP | -- | $3,318,958.00 | 174,682 | 2689560 |
| 0.05% | KR | KROGER CO | -- | $3,301,792.40 | 48,385 | 2497406 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,293,110.75 | 13,025 | B3Z5T14 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,268,332.36 | 107,937 | BD3W133 |
| 0.05% | EBAY | EBAY INC | -- | $3,259,602.50 | 35,875 | 2293819 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,238,146.08 | 4,792 | 2572079 |
| 0.05% | NUE | NUCOR CORP | -- | $3,234,250.80 | 18,285 | 2651086 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,225,723.36 | 28,668 | 2216850 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,219,660.00 | 10,386 | 2931205 |
| 0.05% | VTR | VENTAS INC | -- | $3,212,647.92 | 37,287 | 2927925 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,204,690.40 | 18,224 | BMC9P69 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,203,100.96 | 42,914 | 2592174 |
| 0.05% | MET | METLIFE INC | -- | $3,167,476.50 | 43,950 | 2573209 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,139,743.00 | 35,850 | 2965107 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,101,128.36 | 34,634 | BTGQCX1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,099,643.92 | 22,104 | 2476193 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,052,849.29 | 36,227 | BL6JPG8 |
| 0.05% | EQT | EQT CORP | -- | $3,046,493.42 | 49,601 | 2319414 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,036,706.80 | 57,210 | 2655408 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,028,796.16 | 25,896 | BYY8XK8 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,024,465.04 | 8,648 | 2749602 |
| 0.04% | RMD | RESMED INC | -- | $2,990,554.20 | 11,670 | 2732903 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,977,322.15 | 14,663 | 2656423 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,934,660.96 | 26,334 | 2491839 |
| 0.04% | KVUE | KENVUE INC | -- | $2,911,899.52 | 152,296 | BQ84ZQ6 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,900,883.60 | 25,910 | BKT9Y49 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,898,333.40 | 13,705 | 2122117 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,872,101.70 | 28,678 | 2740542 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,862,232.88 | 30,923 | BK531S8 |
| 0.04% | STT | STATE STREET CORP | -- | $2,850,862.30 | 22,165 | 2842040 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,805,352.44 | 11,873 | 2422806 |
| 0.04% | XYZ | BLOCK INC | -- | $2,776,109.70 | 43,581 | BYNZGK1 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,746,548.00 | 163,485 | 2445966 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,737,604.52 | 22,554 | 2520153 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,737,543.90 | 25,753 | B4QG225 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,731,323.94 | 27,763 | 2819118 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,730,450.24 | 17,476 | B5B1S13 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,724,308.08 | 15,223 | 2212922 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,722,883.52 | 1,932 | 2330299 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,722,102.45 | 86,279 | 2523044 |
| 0.04% | CPRT | COPART INC | -- | $2,691,896.48 | 70,672 | 2208073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,686,661.46 | 28,539 | BL5GZ82 |
| 0.04% | FISV | FISERV INC | -- | $2,658,163.46 | 42,674 | 2342034 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,634,704.48 | 38,162 | 2047317 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,621,675.16 | 3,618 | 2474164 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,610,755.68 | 12,116 | 2340168 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,602,483.10 | 3,821 | 2503477 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,588,395.52 | 14,869 | B7Y8YR3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,562,533.04 | 84,824 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,547,574.04 | 16,868 | B02HWR9 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,535,871.17 | 16,311 | BF09HX3 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,535,788.64 | 23,408 | BVFTF03 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,522,332.89 | 35,431 | B1WT4X2 |
| 0.04% | XYL | XYLEM INC | -- | $2,510,225.00 | 19,375 | B3P2CN8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,508,656.40 | 8,370 | B5834C5 |
| 0.04% | WAT | WATERS CORP | -- | $2,496,274.08 | 7,816 | 2937689 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,481,678.96 | 3,624 | B28TS42 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,471,083.79 | 38,353 | 2257019 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,459,449.84 | 16,591 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $2,446,900.50 | 10,851 | 2278407 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,435,973.12 | 21,504 | 2050832 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,422,339.07 | 13,547 | BDR73G1 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,413,079.55 | 25,767 | 2674458 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,406,204.00 | 66,839 | 2405302 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,392,215.92 | 4,568 | BM99VY2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,381,946.08 | 12,752 | 2315359 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,302,507.65 | 7,545 | BDB6Q21 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,298,933.12 | 17,187 | B8K6ZD1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,294,893.92 | 11,056 | B4P9W92 |
| 0.03% | PPL | PPL CORP | -- | $2,293,856.06 | 58,847 | 2680905 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,288,090.36 | 30,614 | 2829515 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,271,924.20 | 30,940 | B0796X4 |
| 0.03% | JBL | JABIL INC | -- | $2,271,759.27 | 8,573 | 2471789 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,265,189.83 | 29,723 | BVVN4Q8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,254,779.00 | 51,834 | 2440637 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,251,391.34 | 11,737 | 2455965 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,250,936.27 | 104,841 | BYVYWS0 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,223,604.63 | 1,627 | 2126249 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,203,327.98 | 17,874 | 2698470 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,180,442.24 | 42,061 | 2900335 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,172,016.41 | 49,897 | 2480677 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,165,524.06 | 15,134 | 2648668 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,158,775.19 | 25,311 | 2279303 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,145,283.59 | 19,597 | 2320524 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,135,159.84 | 13,948 | 2718992 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,125,830.96 | 31,977 | 2583576 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,123,483.52 | 16,752 | BW1P234 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,113,703.20 | 15,406 | 2708841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,111,629.00 | 41,275 | 2100920 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,110,985.38 | 4,126 | BDFG6S3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,098,534.81 | 15,427 | B2R3PV1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,097,584.93 | 10,861 | 2849472 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,093,691.60 | 41,085 | 2769796 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,051,154.82 | 34,078 | BQRX1X3 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,037,961.28 | 18,884 | BMZ5LZ5 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,036,942.08 | 9,748 | 2319146 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,028,047.12 | 12,508 | B0T7YX2 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,022,365.34 | 12,333 | 2196888 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,020,645.20 | 41,020 | 2831543 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,999,260.76 | 19,066 | 2195841 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,995,132.50 | 9,250 | B748CK2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,993,305.81 | 11,247 | 2131179 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,993,159.80 | 9,692 | 2967589 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,976,407.78 | 28,598 | BP96PS6 |
| 0.03% | NVR | NVR INC | -- | $1,969,660.98 | 262 | 2637785 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,964,426.10 | 9,186 | 2289874 |
| 0.03% | STE | STERIS PLC | -- | $1,960,002.45 | 7,767 | BFY8C75 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,952,353.92 | 17,072 | 2511920 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,950,256.86 | 41,486 | BRK49M5 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,931,062.60 | 19,820 | BPGMZQ5 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,921,142.68 | 69,695 | B01R311 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,920,978.24 | 15,188 | 2272476 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,915,807.11 | 42,357 | 2367026 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,914,263.52 | 6,621 | BSBK800 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,890,699.26 | 24,218 | 2219224 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,872,436.76 | 8,836 | 2702791 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,849,624.35 | 60,465 | 2162340 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,840,884.35 | 16,435 | BF14BT1 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,830,275.85 | 42,027 | 2465254 |
| 0.03% | HUM | HUMANA INC | -- | $1,820,038.08 | 9,552 | 2445063 |
| 0.03% | CPAY | CORPAY INC | -- | $1,800,728.90 | 5,539 | BMX5GK7 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,796,000.70 | 10,257 | BDV82B8 |
| 0.03% | NI | NISOURCE INC | -- | $1,790,210.40 | 37,848 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,776,073.39 | 36,673 | BV7DQ55 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,768,821.30 | 11,205 | 2170473 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,742,826.12 | 27,572 | 2319157 |
| 0.03% | DOW | DOW INC | -- | $1,738,488.29 | 56,573 | BHXCF84 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,732,828.50 | 9,354 | 2116228 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,719,314.52 | 8,547 | BZ6TS23 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,714,464.88 | 9,224 | B1VP7R6 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,709,256.30 | 23,839 | 2093644 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,699,272.40 | 8,617 | B1HMF22 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,676,853.36 | 23,348 | 2692687 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,675,586.52 | 7,218 | 2504566 |
| 0.02% | CNC | CENTENE CORP | -- | $1,667,830.56 | 37,162 | 2807061 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,667,542.17 | 20,279 | 2464165 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,666,367.71 | 67,711 | BYRY499 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,664,230.59 | 7,093 | BZ6VT82 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,664,132.38 | 9,314 | 2046853 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,657,180.00 | 33,250 | BK0VN47 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,637,382.89 | 17,303 | 2702337 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,606,164.58 | 8,674 | B23FN39 |
| 0.02% | NTAP | NETAPP INC | -- | $1,569,031.32 | 15,844 | 2630643 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,549,740.06 | 4,023 | 2818740 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,546,492.40 | 15,710 | 2783815 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,531,516.80 | 10,560 | 2325507 |
| 0.02% | KEY | KEYCORP | -- | $1,529,035.76 | 73,724 | 2490911 |
| 0.02% | EVRG | EVERGY INC | -- | $1,527,380.62 | 18,257 | BFMXGR0 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,520,359.80 | 6,670 | 2142922 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,514,506.24 | 15,872 | 2803014 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,504,031.00 | 33,700 | 2262864 |
| 0.02% | L | LOEWS CORP | -- | $1,493,851.56 | 13,578 | 2523022 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,490,952.00 | 25,185 | BYT3MK1 |
| 0.02% | PTC | PTC INC | -- | $1,488,701.13 | 9,507 | B95N910 |
| 0.02% | MRNA | MODERNA INC | -- | $1,484,210.42 | 27,706 | BGSXTS3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,473,565.80 | 20,370 | 2973821 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,463,054.88 | 22,512 | 2909730 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,433,777.92 | 18,752 | 2712013 |
| 0.02% | BALL | BALL CORP | -- | $1,431,164.19 | 21,383 | 2073022 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,430,461.44 | 20,136 | 2550161 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,425,067.02 | 5,603 | 2950482 |
| 0.02% | ROL | ROLLINS INC | -- | $1,420,929.04 | 23,336 | 2747305 |
| 0.02% | HPQ | HP INC | -- | $1,409,665.68 | 74,232 | BYX4D52 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,404,121.73 | 57,241 | 2958936 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,382,674.44 | 2,426 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,380,234.60 | 3,105 | B40SSC9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,378,986.28 | 5,908 | 2445416 |
| 0.02% | TXT | TEXTRON INC | -- | $1,375,181.00 | 13,940 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,373,361.36 | 24,213 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $1,369,425.33 | 5,553 | B1XGNW4 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,367,304.33 | 91,581 | BMWS3X9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,365,843.69 | 11,647 | 2267278 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,334,248.80 | 17,705 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $1,332,611.93 | 13,159 | 2471950 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,319,428.92 | 5,172 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,319,392.23 | 15,769 | BQPDXR3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,315,676.32 | 11,032 | 2367480 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,307,739.96 | 9,486 | BNGC0D3 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,293,536.79 | 13,041 | BLS09M3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,290,126.09 | 39,831 | BRC3N73 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,289,024.60 | 10,684 | BQ6BPG9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,282,446.48 | 10,457 | BBM5MD6 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,268,073.30 | 53,846 | 2491594 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,261,301.94 | 18,862 | 2903958 |
| 0.02% | APTV | APTIV PLC | -- | $1,257,754.62 | 17,103 | BTDN8H1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,239,142.02 | 9,257 | 2589132 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,234,850.76 | 9,711 | 2204026 |
| 0.02% | FFIV | F5 INC | -- | $1,234,416.64 | 4,549 | 2427599 |
| 0.02% | IEX | IDEX CORP | -- | $1,230,217.31 | 5,873 | 2456612 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,227,328.20 | 12,330 | B0G4K50 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,226,163.33 | 3,457 | 2909644 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,217,776.00 | 4,150 | 2641838 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,197,931.35 | 6,101 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,197,032.89 | 5,347 | BQBBFD1 |
| 0.02% | MAS | MASCO CORP | -- | $1,188,319.04 | 16,592 | 2570200 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,180,795.86 | 44,829 | BD81GW9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,159,900.30 | 20,410 | B3SPXZ3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,128,828.47 | 11,473 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,126,910.91 | 3,359 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,113,707.65 | 6,911 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,110,281.20 | 3,062 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,057,599.72 | 12,228 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,045,942.17 | 4,641 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $1,045,296.64 | 10,496 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,037,428.00 | 13,132 | 2726177 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,024,258.80 | 5,388 | 2679204 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,005,967.47 | 44,571 | BJN4XN5 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $994,564.71 | 50,769 | 2567503 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $992,647.95 | 8,561 | 2951452 |
| 0.01% | AES | AES CORP | -- | $977,443.20 | 56,565 | 2002479 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $975,953.68 | 55,201 | BJBLRK3 |
| 0.01% | BBY | BEST BUY CO INC | -- | $957,560.44 | 15,452 | 2094670 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $952,649.40 | 9,498 | 2048804 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $944,690.97 | 2,347 | B01SD70 |
| 0.01% | AIZ | ASSURANT INC | -- | $940,171.05 | 4,095 | 2331430 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $938,399.04 | 16,656 | BJJMGL2 |
| 0.01% | IVZ | INVESCO LTD | -- | $929,735.30 | 35,405 | B28XP76 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $929,561.40 | 10,665 | BWFRFC6 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $924,356.88 | 8,532 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $917,171.64 | 6,314 | BK6YKG1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $916,924.24 | 5,644 | 2469193 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $912,537.50 | 8,750 | B0BV2M7 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $899,647.32 | 4,017 | 2989356 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $897,373.21 | 36,199 | B9CGTC3 |
| 0.01% | UDR | UDR INC | -- | $895,725.00 | 23,886 | 2727910 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $889,899.80 | 4,322 | 2923785 |
| 0.01% | IT | GARTNER INC | -- | $882,835.20 | 5,616 | 2372763 |
| 0.01% | RVTY | REVVITY INC | -- | $876,237.03 | 8,913 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $875,931.00 | 11,805 | BMTQB43 |
| 0.01% | APA | APA CORP | -- | $856,616.22 | 28,206 | BNNF1C1 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $832,794.84 | 34,962 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $832,175.61 | 40,853 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $731,580.78 | 6,762 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $730,595.25 | 37,953 | 2215460 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $726,644.00 | 12,316 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $723,283.33 | 29,777 | BBGVT40 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $719,493.19 | 4,031 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $710,253.18 | 11,921 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $700,593.60 | 25,165 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $695,214.00 | 8,913 | 2816023 |
| 0.01% | BXP | BXP INC | -- | $679,444.00 | 11,800 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $675,788.01 | 6,213 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $664,500.36 | 13,564 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $664,151.60 | 12,290 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $654,588.55 | 7,945 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $650,230.00 | 24,500 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $637,204.59 | 2,939 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $615,328.35 | 11,895 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $610,962.30 | 3,966 | 2212706 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $609,543.00 | 4,323 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $602,808.44 | 16,354 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $591,974.40 | 23,124 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $590,572.40 | 18,689 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $569,313.08 | 2,506 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $562,860.16 | 2,089 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $532,692.26 | 11,054 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $503,194.17 | 3,999 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $428,262.00 | 2,740 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $419,126.40 | 15,552 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $401,442.60 | 13,910 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $333,751.04 | 24,704 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $263,702.66 | 9,847 | BBGVT51 |
| -- | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,153,922,897 | -- | 357,892 | -- |
| -- | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 958,948,800 | -- | 2,784 | -- |
| -- | -- | S&P 500 INDEX SWAP BNP PARIBAS | 874,291,890 | -- | 127,098 | -- |
| -- | -- | S&P 500 INDEX SWAP CITIBANK NA | 758,836,768 | -- | 110,314 | -- |
| -- | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 704,603,678 | -- | 102,430 | -- |
| -- | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 686,918,078 | -- | 99,859 | -- |
| -- | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 597,705,883 | -- | 86,890 | -- |
| -- | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 595,855,464 | -- | 86,621 | -- |
| -- | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 595,085,030 | -- | 86,509 | -- |
| -- | -- | S&P 500 INDEX SWAP UBS AG | 572,370,968 | -- | 83,207 | -- |
| -- | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 346,784,977 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,151,265,000.00 | 11,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $146,249,168.60 | 146,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,569,800.68 | 99,650,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $74,992,496.25 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $614,982,932.92 | 614,982,933 | -- |
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