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 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 $8,107,942,087
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/05/2026- NAV
- NAV Change
- Market Price $65.86
- Market Price Change $-3.61
- Trading Volume (M) 5,835,475
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,107,942,087
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/05/2026- NAV
- NAV Change
- Market Price $65.86
- Market Price Change $-3.61
- Trading Volume (M) 5,835,475
- 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 6/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.33% | NVDA | NVIDIA CORP | -- | $426,843,044.60 | 2,081,146 | 2379504 |
| 4.82% | AAPL | APPLE INC | -- | $386,455,770.10 | 1,257,421 | 2046251 |
| 3.31% | MSFT | MICROSOFT CORP | -- | $265,015,870.10 | 636,033 | 2588173 |
| 2.57% | AMZN | AMAZON.COM INC | -- | $205,824,023.40 | 836,581 | 2000019 |
| 2.31% | GOOGL | ALPHABET INC-CL A | -- | $184,905,615.80 | 502,038 | BYVY8G0 |
| 1.95% | AVGO | BROADCOM INC | -- | $156,602,908.40 | 405,991 | BDZ78H9 |
| 1.85% | GOOG | ALPHABET INC-CL C | -- | $147,946,466.40 | 404,734 | BYY88Y7 |
| 1.39% | META | META PLATFORMS INC-CLASS A | -- | $111,031,541.00 | 187,237 | B7TL820 |
| 1.17% | TSLA | TESLA INC | -- | $94,134,032.00 | 240,752 | B616C79 |
| 1.04% | MU | MICRON TECHNOLOGY INC | -- | $83,288,835.98 | 96,398 | 2588184 |
| 0.96% | LLY | ELI LILLY & CO | -- | $76,783,818.30 | 67,865 | 2516152 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $76,631,528.70 | 156,990 | 2073390 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $72,136,853.58 | 230,934 | 2190385 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $65,174,739.48 | 139,746 | 2007849 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $53,658,766.72 | 357,916 | 2326618 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $48,052,340.49 | 206,437 | 2475833 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $46,577,901.50 | 143,950 | B2PZN04 |
| 0.56% | WMT | WALMART INC | -- | $44,628,859.68 | 375,411 | 2936921 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $41,156,772.36 | 338,349 | 2198163 |
| 0.50% | INTC | INTEL CORP | -- | $39,874,769.45 | 402,085 | 2463247 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $36,894,128.94 | 37,962 | 2701271 |
| 0.45% | CAT | CATERPILLAR INC | -- | $35,980,396.92 | 39,789 | 2180201 |
| 0.43% | ABBV | ABBVIE INC | -- | $34,393,987.26 | 151,362 | B92SR70 |
| 0.43% | MA | MASTERCARD INC - A | -- | $34,225,820.60 | 69,695 | B121557 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $32,430,033.68 | 106,931 | BSML4N7 |
| 0.39% | ORCL | ORACLE CORP | -- | $31,041,720.96 | 145,272 | 2661568 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $30,990,483.13 | 77,579 | 2917766 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $30,773,422.31 | 67,931 | 2046552 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $30,597,079.66 | 568,402 | 2295677 |
| 0.38% | CVX | CHEVRON CORP | -- | $30,064,378.86 | 160,506 | 2838555 |
| 0.37% | NFLX | NETFLIX INC | -- | $29,717,438.52 | 361,614 | 2857817 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $29,493,432.00 | 89,919 | BL59CR9 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $29,166,002.74 | 199,031 | 2704407 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $26,585,014.60 | 25,595 | 2407966 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,512,378.60 | 195,620 | BN78DQ4 |
| 0.33% | HD | HOME DEPOT INC | -- | $26,502,386.06 | 85,277 | 2434209 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $26,350,719.72 | 331,539 | 2206657 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $25,683,215.33 | 212,627 | 2778844 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,774,436.63 | 133,347 | B2PKRQ3 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,801,442.00 | 80,050 | 2005973 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $22,175,102.46 | 77,791 | 2885409 |
| 0.27% | MS | MORGAN STANLEY | -- | $21,847,015.98 | 103,086 | 2262314 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $21,704,431.08 | 264,882 | 2649100 |
| 0.27% | GEV | GE VERNOVA INC | -- | $21,571,059.05 | 23,105 | BP6H4Y1 |
| 0.27% | KLAC | KLA CORP | -- | $21,568,456.00 | 11,180 | 2480138 |
| 0.26% | RTX | RTX CORP | -- | $20,824,166.43 | 115,057 | BM5M5Y3 |
| 0.25% | LIN | LINDE PLC | -- | $20,274,352.20 | 39,918 | BNZHB81 |
| 0.25% | C | CITIGROUP INC | -- | $19,822,148.45 | 149,635 | 2297907 |
| 0.25% | QCOM | QUALCOMM INC | -- | $19,726,334.94 | 91,351 | 2714923 |
| 0.25% | SNDK | SANDISK CORP | -- | $19,709,804.80 | 12,640 | BSNPZV3 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $18,829,940.75 | 69,215 | B87ZMX0 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $17,068,840.80 | 60,995 | 2550707 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $16,822,254.90 | 41,910 | 2032067 |
| 0.21% | PEP | PEPSICO INC | -- | $16,613,155.20 | 117,060 | 2681511 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,384,831.06 | 361,138 | 2090571 |
| 0.20% | AMGN | AMGEN INC | -- | $16,140,458.18 | 46,171 | 2023607 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,891,757.44 | 18,752 | BKVD2N4 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $15,305,958.72 | 178,308 | 2328915 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $15,274,039.11 | 95,041 | 2989301 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,196,264.80 | 32,141 | 2886907 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,124,212.22 | 151,682 | 2270726 |
| 0.19% | CRM | SALESFORCE INC | -- | $14,895,687.46 | 80,231 | 2310525 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $14,823,504.96 | 28,968 | 2954699 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $14,609,613.69 | 105,249 | 2145084 |
| 0.18% | BA | BOEING CO/THE | -- | $14,496,337.80 | 67,284 | 2108601 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,459,138.96 | 21,548 | BJJP138 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $14,253,391.46 | 45,881 | 2026082 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $13,853,190.72 | 50,871 | 2914734 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,735,520.20 | 106,345 | 2369174 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $13,652,432.19 | 88,497 | BL9XPM3 |
| 0.17% | T | AT&T INC | -- | $13,639,626.00 | 599,544 | 2831811 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $13,564,694.36 | 148,948 | 2002305 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,192,720.80 | 33,320 | B8KQN82 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $12,919,796.40 | 23,187 | BMV3LG4 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $12,815,007.78 | 30,363 | 2871301 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,705,097.24 | 143,011 | 2779397 |
| 0.16% | PFE | PFIZER INC | -- | $12,681,558.12 | 487,003 | 2684703 |
| 0.16% | DE | DEERE & CO | -- | $12,573,132.00 | 21,550 | 2261203 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,464,334.54 | 176,274 | BK6N347 |
| 0.15% | WELL | WELLTOWER INC | -- | $12,377,104.09 | 59,813 | BYVYHH4 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $12,292,203.04 | 104,936 | 2685717 |
| 0.15% | BLK | BLACKROCK INC | -- | $12,281,721.60 | 12,336 | BMZBBT7 |
| 0.15% | GLW | CORNING INC | -- | $11,884,186.34 | 66,923 | 2224701 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,659,439.27 | 54,491 | 2020459 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,514,923.64 | 79,666 | B44WZD7 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $11,450,422.80 | 69,045 | BDRXDB4 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $11,152,161.00 | 26,275 | BYV2325 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,445,625.84 | 108,888 | 2577609 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,379,189.44 | 143,776 | 2692632 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $10,229,766.82 | 50,141 | 2705024 |
| 0.13% | CB | CHUBB LTD | -- | $10,199,526.47 | 31,261 | B3BQMF6 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,127,953.66 | 48,059 | 2536763 |
| 0.13% | NOW | SERVICENOW INC | -- | $10,069,222.80 | 89,544 | B80NXX8 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $10,002,913.57 | 25,363 | BHKD3S6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,989,949.72 | 174,436 | 2126335 |
| 0.12% | DHR | DANAHER CORP | -- | $9,918,657.40 | 53,818 | 2250870 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $9,832,086.18 | 32,718 | BL3LWS8 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,699,338.81 | 21,707 | 2931034 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,669,639.07 | 53,521 | 2654461 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $9,503,684.14 | 10,771 | 2671501 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $9,412,669.50 | 52,806 | B4BNMY3 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,326,973.11 | 93,541 | 2636607 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,296,587.69 | 97,561 | 2842255 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,151,322.70 | 8,466 | BVLZX12 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,086,188.48 | 17,348 | 2522096 |
| 0.11% | SYK | STRYKER CORP | -- | $9,046,313.36 | 29,596 | 2853688 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,973,082.90 | 109,870 | BTN1Y11 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,866,823.16 | 12,756 | 2150204 |
| 0.11% | ADBE | ADOBE INC | -- | $8,844,402.00 | 35,175 | 2008154 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,760,336.53 | 23,287 | 2302232 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,734,217.20 | 94,322 | 2829601 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,673,564.24 | 18,986 | BK9ZQ96 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,649,742.20 | 34,338 | BKLJ8V2 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,388,622.07 | 58,913 | B1Z77F6 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,260,754.22 | 66,501 | B7VD3F2 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,138,224.72 | 10,492 | 2378534 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,985,110.70 | 34,426 | 2065308 |
| 0.10% | CME | CME GROUP INC | -- | $7,946,195.40 | 30,871 | 2965839 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,884,474.25 | 34,525 | 2692665 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,865,151.84 | 18,928 | BSPHGL4 |
| 0.10% | FTNT | FORTINET INC | -- | $7,819,375.28 | 54,046 | B5B2106 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,799,896.45 | 123,085 | 2352118 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $7,794,306.24 | 40,152 | B7FBFL2 |
| 0.10% | CMI | CUMMINS INC | -- | $7,749,518.00 | 11,900 | 2240202 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,604,946.00 | 16,360 | 2867719 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,531,837.32 | 104,667 | 2967181 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,516,342.60 | 52,324 | BY7QL61 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,514,976.48 | 21,692 | 2365161 |
| 0.09% | CSX | CSX CORP | -- | $7,484,332.25 | 159,275 | 2160753 |
| 0.09% | USB | US BANCORP | -- | $7,416,627.13 | 133,177 | 2736035 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,405,878.68 | 18,868 | 2210614 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,394,281.05 | 64,103 | BKF2SL7 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,321,577.22 | 307,371 | 2044545 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,231,928.60 | 40,606 | B94Q9V0 |
| 0.09% | INTU | INTUIT INC | -- | $7,041,224.52 | 23,727 | 2459020 |
| 0.09% | SLB | SLB LTD | -- | $7,029,724.92 | 128,116 | 2779201 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,010,483.20 | 31,808 | 2937667 |
| 0.09% | MMM | 3M CO | -- | $6,924,120.32 | 45,032 | 2595708 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,920,623.50 | 48,909 | BFSSDS9 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,874,597.98 | 63,337 | 2517382 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,852,193.92 | 41,418 | 2567741 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,815,466.24 | 109,856 | B8CKK03 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $6,799,374.06 | 26,682 | BMH4FS1 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,741,228.80 | 19,648 | BYVMW06 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,702,228.18 | 26,199 | 2041364 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,648,544.32 | 48,136 | 2313405 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,609,726.27 | 25,227 | B3K3L40 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,590,898.83 | 28,153 | BKT9Y49 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,560,485.24 | 22,663 | BHJ0775 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,520,290.39 | 72,183 | B65LWX6 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,404,055.63 | 27,799 | 2746711 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,402,085.48 | 46,466 | 2318024 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,377,346.08 | 21,548 | B505PN7 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,363,607.11 | 77,501 | B665KZ5 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,306,739.84 | 34,448 | B78C4Y8 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,185,472.80 | 11,362 | 2648806 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,162,451.50 | 126,930 | 2113434 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,141,914.35 | 4,147 | B01Z7J1 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,117,511.96 | 69,062 | 2209106 |
| 0.08% | FDX | FEDEX CORP | -- | $6,105,626.00 | 18,446 | 2142784 |
| 0.08% | COHR | COHERENT CORP | -- | $6,057,852.31 | 16,069 | BNG8Z81 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $6,054,961.12 | 4,888 | B11FJK3 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,051,779.15 | 19,307 | 2641894 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,031,200.00 | 21,540 | 2754907 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,028,148.50 | 19,745 | 2804211 |
| 0.08% | CRH | CRH PLC | -- | $6,024,980.88 | 57,348 | B01ZKD6 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,020,640.78 | 18,326 | BLP1HW5 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,983,056.20 | 46,330 | 2026242 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,905,463.40 | 13,084 | 2252058 |
| 0.07% | CIEN | CIENA CORP | -- | $5,901,482.48 | 12,088 | B1FLZ21 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,875,640.78 | 27,938 | 2812452 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,839,138.20 | 14,230 | B5BKPQ4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,755,280.30 | 5,390 | 2134781 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,687,969.04 | 22,507 | 2457552 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,660,895.80 | 3,070 | 2036047 |
| 0.07% | ECL | ECOLAB INC | -- | $5,617,812.69 | 21,777 | 2304227 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,598,271.20 | 113,786 | BYVYWS0 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,592,233.25 | 18,441 | 2769503 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,586,105.45 | 67,735 | BP0TQN6 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,568,154.24 | 212,201 | BM8JYX3 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,502,361.55 | 8,659 | 2730190 |
| 0.07% | KKR | KKR & CO INC | -- | $5,489,398.20 | 58,773 | BG1FRR1 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,468,728.95 | 61,069 | BZ07BW4 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,392,602.65 | 19,099 | 2011602 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,338,578.25 | 25,105 | BRC3N84 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,322,800.40 | 108,187 | BKP7287 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,308,997.76 | 167,582 | B3NQ4P8 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,303,062.93 | 84,727 | BDHLTQ5 |
| 0.07% | PCAR | PACCAR INC | -- | $5,242,315.72 | 44,929 | 2665861 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,224,279.34 | 6,049 | BYM9ZP2 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,221,405.20 | 29,032 | 2197137 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,189,212.99 | 27,781 | B03GQS4 |
| 0.06% | SRE | SEMPRA | -- | $5,107,543.98 | 55,869 | 2138158 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,084,711.45 | 39,715 | BN44JF6 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,021,150.09 | 13,493 | B4MGBG6 |
| 0.06% | DASH | DOORDASH INC - A | -- | $5,014,934.40 | 31,983 | BN13P03 |
| 0.06% | F | FORD MOTOR CO | -- | $5,001,155.20 | 335,648 | 2615468 |
| 0.06% | NUE | NUCOR CORP | -- | $4,989,605.46 | 19,614 | 2651086 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,933,606.23 | 22,323 | 2019952 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,929,589.62 | 16,014 | BK9DTN5 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,890,323.10 | 73,099 | 2542049 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,849,037.30 | 3,730 | 2380863 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,841,297.88 | 18,332 | B55PZY3 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,836,551.72 | 36,218 | BMGYYH4 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,833,988.48 | 14,656 | BQZJ0Q9 |
| 0.06% | TER | TERADYNE INC | -- | $4,832,055.00 | 13,500 | 2884183 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,790,298.24 | 78,736 | 2724193 |
| 0.06% | TGT | TARGET CORP | -- | $4,755,838.57 | 38,801 | 2259101 |
| 0.06% | OKE | ONEOK INC | -- | $4,750,232.75 | 53,827 | 2130109 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,741,463.18 | 21,937 | 2359506 |
| 0.06% | AFL | AFLAC INC | -- | $4,718,721.92 | 39,908 | 2026361 |
| 0.06% | FAST | FASTENAL CO | -- | $4,598,193.67 | 98,273 | 2332262 |
| 0.06% | COR | CENCORA INC | -- | $4,567,864.32 | 16,608 | 2795393 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,528,172.79 | 1,453 | 2065955 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,520,673.92 | 67,312 | BK4N0D7 |
| 0.06% | AME | AMETEK INC | -- | $4,467,339.45 | 19,719 | 2089212 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,435,618.49 | 57,583 | BK73B42 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,413,607.66 | 55,573 | B1W9D46 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,383,186.36 | 101,982 | 2640147 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,341,609.72 | 98,049 | 2480677 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,292,725.36 | 38,764 | 2317087 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,274,532.92 | 49,727 | 2567116 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,272,334.44 | 9,564 | 2754060 |
| 0.05% | EBAY | EBAY INC | -- | $4,235,562.90 | 38,734 | 2293819 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,212,267.36 | 13,602 | 2852533 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,169,634.72 | 18,132 | 2065159 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,132,302.48 | 20,088 | 2175672 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,094,824.02 | 46,353 | 2592174 |
| 0.05% | VST | VISTRA CORP | -- | $4,046,867.04 | 27,204 | BZ8VJQ8 |
| 0.05% | CVNA | CARVANA CO | -- | $4,032,035.73 | 60,623 | BYQHPG3 |
| 0.05% | EXC | EXELON CORP | -- | $4,006,876.50 | 87,582 | 2670519 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,006,330.30 | 77,030 | 2336747 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,996,499.52 | 50,563 | 2614807 |
| 0.05% | MET | METLIFE INC | -- | $3,990,378.21 | 47,229 | 2573209 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,954,007.20 | 33,720 | 2583576 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,928,862.00 | 19,354 | 2310194 |
| 0.05% | MSCI | MSCI INC | -- | $3,927,250.26 | 6,381 | B2972D2 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,859,790.56 | 6,866 | 2459202 |
| 0.05% | STT | STATE STREET CORP | -- | $3,849,811.75 | 23,801 | 2842040 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,823,145.77 | 15,761 | 2656423 |
| 0.05% | WAB | WABTEC CORP | -- | $3,797,934.00 | 14,585 | 2955733 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,697,222.44 | 24,459 | 2087807 |
| 0.05% | HUM | HUMANA INC | -- | $3,627,879.04 | 10,363 | 2445063 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,622,559.88 | 17,247 | 2262530 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,572,601.60 | 23,680 | 2098876 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,551,005.36 | 116,312 | BD3W133 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,528,616.26 | 7,761 | B0J7D57 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,523,815.57 | 37,293 | BTGQCX1 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,507,855.81 | 61,617 | 2655408 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,474,276.27 | 46,023 | 2027342 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,400,472.32 | 42,784 | 2707677 |
| 0.04% | DHI | DR HORTON INC | -- | $3,362,777.60 | 23,096 | 2250687 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,360,716.40 | 38,505 | 2965107 |
| 0.04% | VTR | VENTAS INC | -- | $3,337,885.92 | 40,696 | 2927925 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,329,534.32 | 41,146 | 2047317 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,310,324.01 | 13,993 | B3Z5T14 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,302,699.28 | 6,794 | BDT5S35 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,295,661.52 | 24,333 | 2520153 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,283,221.48 | 30,898 | 2216850 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,275,165.52 | 111,628 | B0X7DZ3 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,258,062.12 | 24,884 | B6WVMH3 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,253,569.42 | 78,798 | BYW36M8 |
| 0.04% | PCG | P G & E CORP | -- | $3,221,727.45 | 188,295 | 2689560 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,213,698.80 | 38,077 | B1WT4X2 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,192,676.50 | 16,575 | B7Y8YR3 |
| 0.04% | XYZ | BLOCK INC | -- | $3,191,055.60 | 46,824 | BYNZGK1 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,184,334.67 | 14,853 | 2122117 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,176,892.00 | 11,832 | 2849472 |
| 0.04% | JBL | JABIL INC | -- | $3,173,154.92 | 8,983 | 2471789 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,169,182.94 | 11,263 | 2931205 |
| 0.04% | KR | KROGER CO | -- | $3,168,710.22 | 49,846 | 2497406 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,157,743.15 | 27,957 | BYY8XK8 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,149,036.26 | 25,261 | BVFTF03 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,143,478.46 | 23,789 | 2476193 |
| 0.04% | SYY | SYSCO CORP | -- | $3,131,094.18 | 41,042 | 2868165 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,123,116.24 | 29,852 | 2819118 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,111,176.64 | 3,806 | 2474164 |
| 0.04% | WAT | WATERS CORP | -- | $3,087,657.36 | 8,451 | 2937689 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,016,194.40 | 9,080 | 2749602 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,984,526.89 | 5,183 | 2572079 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,941,408.60 | 27,820 | B4QG225 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,915,107.20 | 19,128 | BMC9P69 |
| 0.04% | KVUE | KENVUE INC | -- | $2,905,148.40 | 164,040 | BQ84ZQ6 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,883,044.84 | 12,961 | 2340168 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,872,580.20 | 173,885 | 2445966 |
| 0.04% | EQT | EQT CORP | -- | $2,871,970.00 | 53,432 | 2319414 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,868,260.64 | 36,106 | B95WG16 |
| 0.04% | NTAP | NETAPP INC | -- | $2,844,858.24 | 17,031 | 2630643 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,815,410.08 | 28,427 | 2491839 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,807,991.42 | 71,669 | 2405302 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,793,829.23 | 27,791 | 2674458 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,787,222.35 | 30,565 | 2740542 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,724,281.07 | 15,981 | 2648668 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,705,367.00 | 98,700 | BVV7RC7 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,662,593.30 | 14,514 | BDR73G1 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,637,521.81 | 18,151 | B02HWR9 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,627,338.80 | 18,210 | B8K6ZD1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,595,434.85 | 17,805 | 2280220 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,580,411.05 | 23,615 | 2050832 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,566,612.99 | 9,199 | B1HMF22 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,548,377.00 | 17,940 | BW1P234 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,548,019.88 | 91,458 | BYWH073 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,524,393.45 | 39,035 | BL6JPG8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,519,711.58 | 8,938 | B5834C5 |
| 0.03% | FISV | FISERV INC | -- | $2,510,529.32 | 46,124 | 2342034 |
| 0.03% | CNC | CENTENE CORP | -- | $2,487,216.32 | 39,904 | 2807061 |
| 0.03% | DOV | DOVER CORP | -- | $2,463,941.48 | 11,473 | 2278407 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,459,916.62 | 12,593 | 2455965 |
| 0.03% | RMD | RESMED INC | -- | $2,441,090.08 | 12,452 | 2732903 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,439,635.82 | 3,202 | 2179414 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,430,454.80 | 17,348 | BF09HX3 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,423,116.52 | 33,044 | 2829515 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,409,066.24 | 14,151 | 2315359 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,408,095.86 | 33,051 | B0796X4 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,385,773.34 | 55,886 | 2440637 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,382,580.12 | 3,956 | 2503477 |
| 0.03% | CPRT | COPART INC | -- | $2,362,309.92 | 76,302 | 2208073 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,346,401.20 | 18,161 | 2212922 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,345,627.98 | 33,347 | BK531S8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,340,843.56 | 12,682 | 2422806 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,324,329.42 | 36,329 | BQRX1X3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,309,170.32 | 10,089 | B748CK2 |
| 0.03% | XYL | XYLEM INC | -- | $2,303,792.70 | 20,955 | B3P2CN8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,303,200.80 | 12,140 | 2131179 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,283,758.64 | 2,008 | 2330299 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,266,330.60 | 32,101 | BVVN4Q8 |
| 0.03% | PPL | PPL CORP | -- | $2,265,737.30 | 63,395 | 2680905 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,264,783.30 | 14,954 | 2718992 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,223,811.66 | 13,454 | 2196888 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,220,738.10 | 17,674 | BF14BT1 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,210,060.70 | 4,635 | BDFG6S3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,199,217.75 | 30,439 | BL5GZ82 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,195,429.60 | 19,292 | 2698470 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,187,831.75 | 12,675 | BFH3N85 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,181,290.74 | 40,994 | 2257019 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,178,397.51 | 11,987 | B4P9W92 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,176,311.72 | 13,596 | B0T7YX2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,167,616.50 | 8,225 | BDB6Q21 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,123,433.08 | 74,402 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,112,590.48 | 29,822 | BP96PS6 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,105,554.56 | 10,272 | 2967589 |
| 0.03% | DOW | DOW INC | -- | $2,089,868.37 | 61,521 | BHXCF84 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,085,969.16 | 7,073 | 2142922 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,073,296.79 | 16,657 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,067,825.32 | 44,546 | 2100920 |
| 0.03% | CPAY | CORPAY INC | -- | $2,064,547.90 | 5,942 | BMX5GK7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,024,634.04 | 26,884 | 2279303 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,014,946.31 | 29,549 | 2319157 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,013,151.52 | 1,744 | 2126249 |
| 0.03% | HPQ | HP INC | -- | $2,010,306.62 | 78,589 | BYX4D52 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,991,870.07 | 18,793 | 2702337 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,970,699.64 | 9,947 | 2289874 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,958,063.40 | 18,882 | B5B1S13 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,953,567.56 | 20,194 | 2195841 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,948,170.42 | 4,998 | BM99VY2 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,944,601.60 | 16,424 | 2708841 |
| 0.02% | FFIV | F5 INC | -- | $1,923,874.85 | 4,891 | 2427599 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,915,619.50 | 6,091 | 2950482 |
| 0.02% | NI | NISOURCE INC | -- | $1,911,755.76 | 41,016 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,895,300.36 | 26,309 | 2219224 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,887,781.50 | 9,075 | BZ6TS23 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,882,830.15 | 7,101 | BSBK800 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,879,742.99 | 10,211 | 2116228 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,879,521.36 | 9,384 | 2702791 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,870,033.77 | 20,311 | BMZ5LZ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,846,248.00 | 44,725 | BRK49M5 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,843,911.45 | 6,471 | 2445416 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,834,545.52 | 12,286 | 2507457 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,831,918.45 | 21,289 | BPGMZQ5 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,830,459.96 | 11,409 | 2325507 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,818,343.80 | 44,404 | 2769796 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,793,184.96 | 43,064 | BRC3N73 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,790,423.52 | 17,016 | 2803014 |
| 0.02% | STE | STERIS PLC | -- | $1,789,034.00 | 8,450 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,781,201.24 | 10,348 | 2319146 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,770,405.45 | 21,205 | 2320524 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,763,189.25 | 3,775 | B28TS42 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,749,997.12 | 42,128 | 2831543 |
| 0.02% | KEY | KEYCORP | -- | $1,745,913.60 | 80,235 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,744,146.52 | 25,436 | 2093644 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,722,412.80 | 15,831 | 2272476 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,698,388.23 | 12,053 | 2170473 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,697,219.94 | 7,617 | 2504566 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,665,558.94 | 18,406 | 2511920 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,658,835.36 | 4,368 | 2818740 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,648,294.84 | 72,998 | BYRY499 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,644,622.40 | 35,104 | BK0VN47 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,643,590.88 | 26,821 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,642,001.13 | 19,719 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,599,277.89 | 21,947 | 2973821 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,596,801.71 | 21,871 | 2464165 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,577,871.44 | 10,151 | 2046853 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,571,006.72 | 5,504 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,565,212.20 | 98,565 | BMWS3X9 |
| 0.02% | L | LOEWS CORP | -- | $1,555,892.48 | 14,464 | 2523022 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,550,841.60 | 9,240 | BVSVT37 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,526,553.99 | 13,451 | B0G4K50 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,523,842.46 | 10,069 | B1VP7R6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,516,852.91 | 45,131 | 2465254 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,515,850.05 | 45,727 | 2367026 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,511,272.80 | 61,735 | 2958936 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,507,660.20 | 39,540 | BV7DQ55 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,488,190.53 | 17,041 | 2783815 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,479,138.72 | 11,118 | BBM5MD6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,477,432.18 | 11,683 | BQ6BPG9 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,474,619.58 | 25,053 | 2692687 |
| 0.02% | INCY | INCYTE CORP | -- | $1,466,491.12 | 14,324 | 2471950 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,449,760.44 | 48,261 | BD81GW9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,435,297.89 | 2,823 | 2442053 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,422,146.95 | 24,215 | 2909730 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,415,710.50 | 21,949 | B3SPXZ3 |
| 0.02% | MRNA | MODERNA INC | -- | $1,415,182.64 | 29,831 | BGSXTS3 |
| 0.02% | PTC | PTC INC | -- | $1,403,291.00 | 10,243 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,398,071.00 | 57,700 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $1,395,898.70 | 6,482 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,386,403.20 | 10,080 | 2589132 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,360,890.91 | 10,937 | BDV82B8 |
| 0.02% | TXT | TEXTRON INC | -- | $1,353,448.80 | 14,860 | 2885937 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,349,200.62 | 54,801 | 2567503 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,345,964.40 | 20,295 | 2712013 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,344,864.80 | 45,160 | 2900335 |
| 0.02% | NVR | NVR INC | -- | $1,335,430.80 | 216 | 2637785 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,332,103.68 | 11,456 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,322,607.78 | 5,057 | B6197Q2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,315,942.10 | 12,170 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,307,404.50 | 26,018 | B02T2J7 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,304,798.95 | 4,615 | 2641838 |
| 0.02% | APTV | APTIV PLC | -- | $1,247,902.60 | 18,191 | BTDN8H1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,241,756.28 | 47,251 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,240,328.55 | 10,121 | BNGC0D3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,228,139.71 | 36,239 | 2262864 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,223,177.35 | 3,337 | B4V9661 |
| 0.02% | BALL | BALL CORP | -- | $1,216,472.04 | 22,987 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $1,211,135.09 | 17,449 | 2570200 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,190,067.90 | 16,635 | 2094670 |
| 0.01% | ROL | ROLLINS INC | -- | $1,182,445.50 | 25,105 | 2747305 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,177,307.10 | 59,490 | BJBLRK3 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,174,659.20 | 11,968 | 2367480 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,168,094.13 | 3,493 | 2556868 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,151,043.12 | 17,208 | BJJMGL2 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,145,921.04 | 3,672 | 2909644 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,144,631.25 | 5,625 | BQBBFD1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,125,588.10 | 16,715 | BQPDXR3 |
| 0.01% | APA | APA CORP | -- | $1,109,021.82 | 30,326 | BNNF1C1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,099,515.10 | 20,290 | 2903958 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,094,686.20 | 14,085 | 2726177 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,090,223.82 | 6,849 | BK6YKG1 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,085,637.51 | 4,233 | 2331430 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,061,002.70 | 10,295 | 2048804 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,038,693.39 | 9,093 | B23FN39 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,038,588.90 | 37,974 | B28XP76 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,034,740.24 | 6,668 | 2066408 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,024,980.00 | 13,200 | B3Q2FJ4 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,024,392.60 | 14,004 | BLS09M3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,024,115.96 | 21,679 | 2550161 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,022,832.26 | 12,626 | BMTQB43 |
| 0.01% | UDR | UDR INC | -- | $1,005,754.40 | 25,657 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $995,496.60 | 8,841 | 2166320 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $990,768.24 | 3,381 | B40SSC9 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $984,461.46 | 11,667 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $980,019.50 | 5,975 | 2372763 |
| 0.01% | CLX | CLOROX COMPANY | -- | $977,832.18 | 10,387 | 2204026 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $966,970.26 | 4,166 | 2989356 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $964,872.36 | 7,303 | BZ6VT82 |
| 0.01% | HAS | HASBRO INC | -- | $956,032.26 | 11,357 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $949,907.68 | 7,298 | BFRT3W7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $948,737.44 | 5,656 | 2679204 |
| 0.01% | RVTY | REVVITY INC | -- | $948,188.43 | 9,639 | 2305844 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $945,521.64 | 12,852 | 2961053 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $940,867.98 | 9,087 | 2951452 |
| 0.01% | PODD | INSULET CORP | -- | $914,416.96 | 5,968 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $894,781.98 | 60,994 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $865,368.70 | 31,745 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $854,289.78 | 44,081 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $828,873.28 | 6,763 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $826,297.42 | 26,374 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $821,818.30 | 3,215 | 2329770 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $811,978.14 | 2,586 | B01SD70 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $794,711.88 | 6,108 | 2469193 |
| 0.01% | BXP | BXP INC | -- | $787,165.57 | 12,629 | 2019479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $779,259.02 | 16,402 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $755,643.78 | 4,167 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $752,256.00 | 7,200 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $752,234.70 | 37,706 | BD8FDD1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $731,175.00 | 38,996 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $727,062.96 | 12,142 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $701,397.09 | 13,491 | BSHZ3Q0 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $694,696.24 | 4,792 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $693,836.08 | 9,422 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $689,613.44 | 13,448 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $666,457.25 | 8,605 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $603,037.60 | 27,115 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $589,484.34 | 24,957 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $566,057.52 | 14,492 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $563,028.80 | 2,930 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $547,404.00 | 9,570 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $535,039.68 | 2,884 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $533,449.03 | 41,003 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $484,887.48 | 2,134 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $382,066.80 | 14,605 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $363,421.84 | 16,763 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $326,496.92 | 10,468 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $272,087.06 | 26,623 | BSNMNQ5 |
| 34.46% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,761,227,435 | -- | 425,565 | -- |
| 13.90% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,113,775,250 | -- | 3,010 | -- |
| 12.44% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 996,302,806 | -- | 134,932 | -- |
| 11.39% | -- | S&P 500 INDEX SWAP CITIBANK NA | 912,489,973 | -- | 123,581 | -- |
| 10.27% | -- | S&P 500 INDEX SWAP UBS AG | 822,666,776 | -- | 111,416 | -- |
| 10.20% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 817,188,041 | -- | 110,674 | -- |
| 9.44% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 756,035,906 | -- | 102,392 | -- |
| 8.83% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 707,399,211 | -- | 95,805 | -- |
| 8.76% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 701,551,289 | -- | 95,013 | -- |
| 7.97% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 638,590,138 | -- | 86,486 | -- |
| 4.22% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 338,094,071 | -- | 45,789 | -- |
| 0.50% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 40,019,871 | -- | 5,420 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,690,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,903,437.50 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $74,992,531.50 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $74,197,546.50 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,915,177.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,927,298.50 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $942,900,169.48 | 942,900,169 | -- |
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