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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 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 $7,367,924,021
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $63.31
- Market Price Change $+0.35
- Trading Volume (M) 3,136,976
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,367,924,021
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $63.31
- Market Price Change $+0.35
- Trading Volume (M) 3,136,976
- 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 5/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.06% | NVDA | NVIDIA CORP | -- | $372,129,074.10 | 1,875,178 | 2379504 |
| 4.31% | AAPL | APPLE INC | -- | $317,380,130.80 | 1,132,934 | 2046251 |
| 3.23% | MSFT | MICROSOFT CORP | -- | $237,512,248.50 | 573,092 | 2588173 |
| 2.75% | AMZN | AMAZON.COM INC | -- | $202,208,754.50 | 753,779 | 2000019 |
| 2.35% | GOOGL | ALPHABET INC-CL A | -- | $173,259,661.80 | 449,220 | BYVY8G0 |
| 2.09% | AVGO | BROADCOM INC | -- | $154,116,441.10 | 365,829 | BDZ78H9 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $138,289,535.60 | 360,862 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $102,713,543.90 | 168,730 | B7TL820 |
| 1.15% | TSLA | TESLA INC | -- | $84,795,042.94 | 216,967 | B616C79 |
| 0.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $66,911,994.60 | 141,460 | 2073390 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $65,021,257.36 | 208,088 | 2190385 |
| 0.80% | LLY | ELI LILLY & CO | -- | $58,886,436.24 | 61,128 | 2516152 |
| 0.67% | XOM | EXXON MOBIL CORP | -- | $49,254,848.50 | 322,454 | 2326618 |
| 0.64% | MU | MICRON TECHNOLOGY INC | -- | $47,078,467.67 | 86,827 | 2588184 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $45,389,462.22 | 125,893 | 2007849 |
| 0.60% | WMT | WALMART INC | -- | $44,515,410.80 | 338,263 | 2936921 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $42,552,707.66 | 129,722 | B2PZN04 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $42,252,114.63 | 185,977 | 2475833 |
| 0.49% | INTC | INTEL CORP | -- | $36,093,521.44 | 362,312 | 2463247 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $34,593,058.10 | 34,193 | 2701271 |
| 0.43% | CAT | CATERPILLAR INC | -- | $31,886,662.47 | 35,841 | 2180201 |
| 0.42% | MA | MASTERCARD INC - A | -- | $31,120,338.06 | 62,811 | B121557 |
| 0.41% | NFLX | NETFLIX INC | -- | $29,990,846.50 | 325,775 | 2857817 |
| 0.38% | ABBV | ABBVIE INC | -- | $28,174,248.60 | 136,371 | B92SR70 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $28,001,207.30 | 304,858 | 2198163 |
| 0.37% | CVX | CHEVRON CORP | -- | $27,567,957.45 | 144,615 | 2838555 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $27,265,322.04 | 512,121 | 2295677 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $26,411,522.78 | 179,353 | 2704407 |
| 0.35% | UNH | UNITEDHEALTH GROUP INC | -- | $25,800,217.58 | 69,961 | 2917766 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,396,371.46 | 176,278 | BN78DQ4 |
| 0.34% | HD | HOME DEPOT INC | -- | $24,883,052.64 | 76,828 | 2434209 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $24,733,431.68 | 96,344 | BSML4N7 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $23,818,310.36 | 61,217 | 2046552 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $23,470,981.62 | 298,689 | 2206657 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $23,211,034.63 | 81,013 | BL59CR9 |
| 0.31% | ORCL | ORACLE CORP | -- | $22,494,265.30 | 130,910 | 2661568 |
| 0.30% | GEV | GE VERNOVA INC | -- | $22,111,485.90 | 20,802 | BP6H4Y1 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $21,490,528.96 | 191,606 | 2778844 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $21,316,455.67 | 23,077 | 2407966 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,987,728.54 | 120,133 | B2PKRQ3 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $19,694,162.62 | 70,081 | 2885409 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $19,286,437.84 | 238,664 | 2649100 |
| 0.25% | LIN | LINDE PLC | -- | $18,264,295.28 | 35,959 | BNZHB81 |
| 0.24% | RTX | RTX CORP | -- | $18,032,323.60 | 103,640 | BM5M5Y3 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,656,904.16 | 92,848 | 2262314 |
| 0.24% | KLAC | KLA CORP | -- | $17,371,354.38 | 10,063 | 2480138 |
| 0.23% | C | CITIGROUP INC | -- | $17,101,837.20 | 134,830 | 2297907 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,748,121.60 | 72,128 | 2005973 |
| 0.23% | PEP | PEPSICO INC | -- | $16,605,495.72 | 105,492 | 2681511 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $15,740,262.32 | 54,913 | 2550707 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,655,475.10 | 325,410 | 2090571 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $15,576,568.70 | 160,666 | 2328915 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $15,025,523.58 | 37,782 | 2032067 |
| 0.20% | QCOM | QUALCOMM INC | -- | $14,564,559.81 | 82,281 | 2714923 |
| 0.19% | T | AT&T INC | -- | $14,110,180.72 | 540,206 | 2831811 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $14,087,015.88 | 136,661 | 2270726 |
| 0.19% | BA | BOEING CO/THE | -- | $13,786,504.16 | 60,632 | 2108601 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,768,852.90 | 79,727 | BL9XPM3 |
| 0.19% | AMGN | AMGEN INC | -- | $13,709,298.12 | 41,566 | 2023607 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,596,298.17 | 28,977 | 2886907 |
| 0.18% | SNDK | SANDISK CORP | -- | $13,502,125.00 | 11,375 | BSNPZV3 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $13,493,882.10 | 94,827 | 2145084 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $13,427,784.60 | 85,620 | 2989301 |
| 0.18% | CRM | SALESFORCE INC | -- | $13,287,796.34 | 72,287 | 2310525 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $13,222,604.16 | 41,362 | 2026082 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,775,436.55 | 30,021 | B8KQN82 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $12,609,700.30 | 95,782 | 2369174 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $12,536,763.08 | 27,386 | 2871301 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $12,290,205.51 | 16,907 | BKVD2N4 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,212,369.92 | 45,856 | 2914734 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $12,007,589.58 | 134,223 | 2002305 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $11,929,131.12 | 158,801 | BK6N347 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,832,423.60 | 11,145 | BMZBBT7 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,793,372.82 | 128,833 | 2779397 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,691,449.00 | 53,900 | BYVYHH4 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,646,875.36 | 94,544 | 2685717 |
| 0.16% | PFE | PFIZER INC | -- | $11,553,419.69 | 438,793 | 2684703 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $11,294,502.84 | 62,373 | B87ZMX0 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $11,267,850.24 | 26,112 | 2954699 |
| 0.15% | DE | DEERE & CO | -- | $11,217,316.32 | 19,432 | 2261203 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $10,554,039.34 | 62,218 | BDRXDB4 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,425,037.50 | 49,059 | 2020459 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,149,137.11 | 71,771 | B44WZD7 |
| 0.14% | LOW | LOWE'S COS INC | -- | $10,100,389.04 | 43,288 | 2536763 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,078,875.36 | 23,656 | BYV2325 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $9,670,042.74 | 29,454 | BL3LWS8 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,659,070.75 | 129,565 | 2692632 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $9,617,220.00 | 20,907 | BMV3LG4 |
| 0.13% | GLW | CORNING INC | -- | $9,544,660.60 | 60,310 | 2224701 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,312,634.20 | 87,938 | 2842255 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,254,667.84 | 48,224 | 2654461 |
| 0.12% | CB | CHUBB LTD | -- | $9,181,135.68 | 28,144 | B3BQMF6 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,153,298.78 | 84,269 | 2636607 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,148,807.24 | 157,142 | 2126335 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,007,416.83 | 45,193 | 2705024 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,853,540.84 | 19,431 | BJJP138 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,584,097.90 | 9,730 | 2671501 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $8,548,938.37 | 47,539 | B4BNMY3 |
| 0.12% | INTU | INTUIT INC | -- | $8,544,244.48 | 21,412 | 2459020 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $8,520,570.80 | 11,480 | 2150204 |
| 0.12% | DHR | DANAHER CORP | -- | $8,495,300.45 | 48,503 | 2250870 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,336,321.28 | 17,136 | BK9ZQ96 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,292,723.04 | 19,562 | 2931034 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,271,183.69 | 7,623 | BVLZX12 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,216,965.15 | 84,965 | 2829601 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $8,055,820.06 | 98,134 | 2577609 |
| 0.11% | CME | CME GROUP INC | -- | $8,041,104.88 | 27,772 | 2965839 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,030,490.97 | 15,661 | 2522096 |
| 0.11% | ADBE | ADOBE INC | -- | $7,951,769.07 | 31,717 | 2008154 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $7,918,000.00 | 98,975 | BTN1Y11 |
| 0.11% | SYK | STRYKER CORP | -- | $7,852,786.12 | 26,644 | 2853688 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,707,955.38 | 9,469 | 2378534 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,707,898.20 | 59,937 | B7VD3F2 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $7,529,998.60 | 276,940 | 2044545 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $7,400,675.83 | 24,043 | BMH4FS1 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,399,182.43 | 30,893 | BKLJ8V2 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,353,239.08 | 80,663 | B80NXX8 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,232,101.11 | 57,769 | BKF2SL7 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,202,775.58 | 14,729 | 2867719 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $7,174,227.52 | 36,592 | B94Q9V0 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,154,966.84 | 20,986 | 2302232 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,121,231.34 | 94,271 | 2967181 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,102,513.98 | 53,091 | B1Z77F6 |
| 0.10% | CMI | CUMMINS INC | -- | $7,045,784.48 | 10,717 | 2240202 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,863,639.58 | 31,098 | 2692665 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,841,972.80 | 47,160 | BY7QL61 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,773,562.25 | 43,771 | BFSSDS9 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $6,760,480.32 | 19,548 | 2365161 |
| 0.09% | USB | US BANCORP | -- | $6,754,761.40 | 119,978 | 2736035 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,642,437.89 | 31,009 | 2065308 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,573,918.78 | 36,198 | B7FBFL2 |
| 0.09% | SLB | SLB LTD | -- | $6,568,283.40 | 115,395 | 2779201 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,556,319.43 | 28,659 | 2937667 |
| 0.09% | FDX | FEDEX CORP | -- | $6,545,944.76 | 16,628 | 2142784 |
| 0.09% | CSX | CSX CORP | -- | $6,473,571.30 | 143,570 | 2160753 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,462,300.50 | 114,377 | 2113434 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,370,219.24 | 17,093 | BSPHGL4 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,287,320.13 | 65,039 | B65LWX6 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,269,811.60 | 110,872 | 2352118 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,200,175.80 | 37,310 | 2567741 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,141,063.73 | 57,089 | 2517382 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,073,297.94 | 98,962 | B8CKK03 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,047,623.89 | 17,037 | 2210614 |
| 0.08% | CRH | CRH PLC | -- | $5,967,033.25 | 51,685 | B01ZKD6 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $5,959,694.55 | 43,359 | 2313405 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,873,127.32 | 3,709 | B01Z7J1 |
| 0.08% | CIEN | CIENA CORP | -- | $5,836,266.87 | 10,903 | B1FLZ21 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,823,169.56 | 23,588 | 2041364 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,815,613.30 | 41,854 | 2318024 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,810,367.78 | 10,227 | 2648806 |
| 0.08% | MMM | 3M CO | -- | $5,784,502.50 | 40,593 | 2595708 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,766,067.80 | 20,382 | BHJ0775 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,727,360.76 | 19,399 | B505PN7 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,726,949.84 | 25,026 | 2746711 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,713,391.21 | 41,731 | 2026242 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,652,768.00 | 17,776 | 2804211 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,635,255.07 | 17,687 | BYVMW06 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,595,235.65 | 22,731 | B3K3L40 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,574,725.10 | 12,789 | B5BKPQ4 |
| 0.07% | KKR | KKR & CO INC | -- | $5,491,307.52 | 52,964 | BG1FRR1 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,483,708.10 | 17,359 | 2641894 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,471,076.00 | 7,800 | 2730190 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,466,999.51 | 31,029 | B78C4Y8 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,430,451.58 | 62,233 | 2209106 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,368,059.06 | 11,778 | 2252058 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,291,246.41 | 69,833 | B665KZ5 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,275,791.36 | 76,328 | BDHLTQ5 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,262,909.68 | 12,152 | B4MGBG6 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,187,135.03 | 17,229 | 2011602 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,185,530.06 | 20,298 | 2457552 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,168,569.13 | 5,441 | BYM9ZP2 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,156,744.91 | 191,203 | BM8JYX3 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,156,709.24 | 2,762 | 2036047 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,149,811.15 | 19,393 | 2754907 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,140,226.51 | 16,501 | BLP1HW5 |
| 0.07% | ECL | ECOLAB INC | -- | $5,093,143.26 | 19,626 | 2304227 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,091,568.44 | 25,151 | 2812452 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,078,425.55 | 4,399 | B11FJK3 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,072,104.80 | 28,845 | BN13P03 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,065,360.56 | 16,623 | 2769503 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,015,894.40 | 24,992 | B03GQS4 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,963,485.01 | 97,457 | BKP7287 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,868,171.17 | 151,033 | B3NQ4P8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $4,809,740.45 | 22,885 | BHKD3S6 |
| 0.06% | COHR | COHERENT CORP | -- | $4,765,558.50 | 14,463 | BNG8Z81 |
| 0.06% | SRE | SEMPRA | -- | $4,761,522.32 | 50,296 | 2138158 |
| 0.06% | PCAR | PACCAR INC | -- | $4,701,007.84 | 40,498 | 2665861 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,693,868.48 | 1,306 | 2065955 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,692,481.46 | 22,622 | BRC3N84 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,667,206.50 | 35,775 | BN44JF6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,648,992.72 | 13,192 | BQZJ0Q9 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,621,515.84 | 32,624 | BMGYYH4 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,610,410.11 | 4,857 | 2134781 |
| 0.06% | COR | CENCORA INC | -- | $4,546,016.00 | 14,954 | 2795393 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,526,809.02 | 70,942 | 2724193 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,516,915.18 | 14,414 | BK9DTN5 |
| 0.06% | TGT | TARGET CORP | -- | $4,507,541.08 | 34,972 | 2259101 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,492,007.78 | 60,983 | BP0TQN6 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,439,202.53 | 26,173 | 2197137 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,361,689.42 | 20,138 | 2019952 |
| 0.06% | OKE | ONEOK INC | -- | $4,331,636.48 | 48,512 | 2130109 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,240,211.84 | 54,982 | BZ07BW4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,212,047.50 | 65,875 | 2542049 |
| 0.06% | FTNT | FORTINET INC | -- | $4,203,272.19 | 48,711 | B5B2106 |
| 0.06% | TER | TERADYNE INC | -- | $4,199,270.94 | 12,157 | 2884183 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,198,417.08 | 16,511 | B55PZY3 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,191,183.15 | 51,839 | BK73B42 |
| 0.06% | CVNA | CARVANA CO | -- | $4,186,409.20 | 10,942 | BYQHPG3 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,114,542.81 | 19,771 | 2359506 |
| 0.06% | AME | AMETEK INC | -- | $4,091,250.48 | 17,751 | 2089212 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,087,001.28 | 60,656 | BK4N0D7 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,079,782.80 | 91,887 | 2640147 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,068,064.20 | 34,940 | 2317087 |
| 0.06% | AFL | AFLAC INC | -- | $4,058,036.00 | 35,950 | 2026361 |
| 0.05% | NUE | NUCOR CORP | -- | $3,991,188.28 | 17,657 | 2651086 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,989,013.75 | 16,325 | 2065159 |
| 0.05% | FAST | FASTENAL CO | -- | $3,977,094.87 | 88,557 | 2332262 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,922,412.50 | 41,750 | 2592174 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,861,660.44 | 3,362 | 2380863 |
| 0.05% | VST | VISTRA CORP | -- | $3,808,242.00 | 24,525 | BZ8VJQ8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,763,583.50 | 45,575 | 2614807 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,761,380.22 | 44,789 | 2567116 |
| 0.05% | ZTS | ZOETIS INC | -- | $3,712,825.68 | 32,523 | B95WG16 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,694,289.05 | 12,251 | 2852533 |
| 0.05% | EXC | EXELON CORP | -- | $3,668,617.50 | 78,895 | 2670519 |
| 0.05% | EBAY | EBAY INC | -- | $3,633,499.98 | 34,914 | 2293819 |
| 0.05% | F | FORD MOTOR CO | -- | $3,593,034.72 | 302,444 | 2615468 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,580,937.36 | 70,994 | BYW36M8 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,564,543.45 | 25,365 | BKT9Y49 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,535,210.68 | 18,107 | 2175672 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,517,376.45 | 17,405 | 2310194 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,509,740.10 | 6,185 | 2459202 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,506,750.01 | 8,607 | 2754060 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,499,942.86 | 69,402 | 2336747 |
| 0.05% | WAB | WABTEC CORP | -- | $3,478,263.60 | 13,128 | 2955733 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,454,794.32 | 50,084 | B1W9D46 |
| 0.05% | MET | METLIFE INC | -- | $3,414,267.88 | 42,556 | 2573209 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,383,994.84 | 21,369 | 2098876 |
| 0.05% | MSCI | MSCI INC | -- | $3,381,176.70 | 5,742 | B2972D2 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,316,106.02 | 100,549 | B0X7DZ3 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,300,018.75 | 17,255 | BMC9P69 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,287,507.58 | 22,018 | 2087807 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,263,677.41 | 41,433 | 2027342 |
| 0.04% | STT | STATE STREET CORP | -- | $3,263,136.00 | 21,468 | 2842040 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,261,634.05 | 55,555 | 2655408 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,250,982.16 | 6,984 | B0J7D57 |
| 0.04% | VTR | VENTAS INC | -- | $3,227,957.46 | 36,673 | 2927925 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,217,791.68 | 15,578 | 2262530 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,179,805.63 | 22,423 | B6WVMH3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,170,082.48 | 34,714 | 2965107 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,132,833.21 | 30,407 | 2583576 |
| 0.04% | DHI | DR HORTON INC | -- | $3,118,834.10 | 20,795 | 2250687 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,100,812.00 | 3,432 | 2474164 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,098,968.60 | 14,924 | B7Y8YR3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,087,057.40 | 38,516 | 2707677 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,071,069.55 | 27,795 | 2216850 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,063,219.12 | 12,636 | B3Z5T14 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,047,759.30 | 104,770 | BD3W133 |
| 0.04% | KR | KROGER CO | -- | $3,044,431.71 | 44,923 | 2497406 |
| 0.04% | XYZ | BLOCK INC | -- | $3,030,741.05 | 42,205 | BYNZGK1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,014,527.48 | 10,139 | 2931205 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,000,028.60 | 33,610 | BTGQCX1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,956,233.28 | 25,168 | BYY8XK8 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,940,269.76 | 8,208 | 2749602 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,929,653.51 | 102,543 | BYVYWS0 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,927,029.82 | 14,222 | 2656423 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,913,939.36 | 21,456 | 2476193 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,898,660.10 | 22,790 | BVFTF03 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,888,753.16 | 13,372 | 2122117 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,869,668.30 | 4,670 | 2572079 |
| 0.04% | EQT | EQT CORP | -- | $2,824,772.30 | 48,155 | 2319414 |
| 0.04% | PCG | P G & E CORP | -- | $2,790,594.45 | 169,641 | 2689560 |
| 0.04% | JBL | JABIL INC | -- | $2,786,335.92 | 8,136 | 2471789 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,777,276.40 | 37,060 | 2047317 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,759,697.54 | 34,299 | B1WT4X2 |
| 0.04% | SYY | SYSCO CORP | -- | $2,735,925.35 | 36,947 | 2868165 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,690,402.80 | 64,580 | 2405302 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,652,286.28 | 26,894 | 2819118 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,638,567.20 | 8,070 | B5834C5 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,605,521.88 | 156,676 | 2445966 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,584,834.82 | 27,551 | 2740542 |
| 0.04% | FISV | FISERV INC | -- | $2,580,239.22 | 41,523 | 2342034 |
| 0.04% | KVUE | KENVUE INC | -- | $2,576,432.88 | 147,816 | BQ84ZQ6 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,525,421.92 | 11,668 | 2340168 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,507,752.87 | 16,351 | 2212922 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,506,499.24 | 21,887 | 2520153 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,501,524.04 | 25,612 | 2491839 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,461,734.89 | 6,119 | BDT5S35 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,443,101.12 | 10,656 | 2849472 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,421,065.60 | 47,885 | 2480677 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,416,670.36 | 21,281 | 2050832 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,409,121.44 | 2,882 | 2179414 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,408,409.96 | 12,774 | 2315359 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,384,508.54 | 16,026 | 2280220 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,365,386.88 | 14,381 | 2648668 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,364,555.38 | 88,693 | 2523044 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,355,077.74 | 82,403 | BYWH073 |
| 0.03% | WAT | WATERS CORP | -- | $2,337,490.32 | 7,611 | 2937689 |
| 0.03% | DOV | DOVER CORP | -- | $2,332,184.91 | 10,329 | 2278407 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,325,593.02 | 25,001 | 2674458 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,320,890.84 | 16,342 | B02HWR9 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,315,714.44 | 30,043 | BK531S8 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,315,498.04 | 25,027 | B4QG225 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,314,779.50 | 16,150 | BW1P234 |
| 0.03% | RMD | RESMED INC | -- | $2,304,629.82 | 11,241 | 2732903 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,295,583.05 | 3,585 | 2503477 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,288,218.24 | 9,086 | B748CK2 |
| 0.03% | CPRT | COPART INC | -- | $2,287,013.07 | 68,741 | 2208073 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,235,451.14 | 15,661 | BF09HX3 |
| 0.03% | DOW | DOW INC | -- | $2,233,516.44 | 55,436 | BHXCF84 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,180,938.50 | 50,310 | 2440637 |
| 0.03% | HUM | HUMANA INC | -- | $2,180,702.42 | 9,334 | 2445063 |
| 0.03% | XYL | XYLEM INC | -- | $2,174,032.28 | 18,844 | B3P2CN8 |
| 0.03% | PPL | PPL CORP | -- | $2,148,464.00 | 57,140 | 2680905 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,146,913.34 | 35,178 | BL6JPG8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,140,279.57 | 27,443 | BL5GZ82 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,121,169.96 | 4,172 | BDFG6S3 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,116,583.90 | 11,315 | 2455965 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,108,015.66 | 32,723 | BQRX1X3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,103,389.20 | 13,466 | 2718992 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,081,509.20 | 16,395 | B8K6ZD1 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,081,046.42 | 11,413 | 2422806 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,080,117.96 | 29,767 | 2829515 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,073,657.18 | 58,611 | 2162340 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,060,949.51 | 13,063 | BDR73G1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,056,694.73 | 28,939 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,035,368.16 | 26,866 | BP96PS6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,009,327.85 | 10,953 | 2131179 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,991,834.04 | 1,572 | 2126249 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,963,397.80 | 12,116 | 2196888 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,955,625.78 | 10,798 | B4P9W92 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,951,290.00 | 4,500 | BM99VY2 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,951,031.50 | 17,050 | B5B1S13 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,937,929.50 | 12,246 | B0T7YX2 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,934,824.29 | 36,903 | 2257019 |
| 0.03% | CNC | CENTENE CORP | -- | $1,918,799.82 | 35,973 | 2807061 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,910,572.62 | 14,999 | B2R3PV1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,897,941.36 | 7,404 | BDB6Q21 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,893,052.00 | 15,908 | BF14BT1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,889,124.66 | 67,014 | B01R311 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,882,477.32 | 40,121 | 2100920 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,875,290.50 | 1,811 | 2330299 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,865,463.84 | 24,252 | 2279303 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,864,868.46 | 17,346 | 2698470 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,860,389.96 | 39,974 | 2769796 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,832,796.72 | 18,306 | BMZ5LZ5 |
| 0.02% | DXCM | DEXCOM INC | -- | $1,826,573.55 | 29,773 | B0796X4 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,810,757.80 | 3,404 | B28TS42 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,800,770.55 | 23,685 | 2219224 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,793,230.32 | 8,204 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $1,775,257.84 | 36,923 | 2645409 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,772,644.84 | 9,143 | 2046853 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,762,519.85 | 14,785 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,752,245.06 | 16,943 | 2702337 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,748,089.47 | 8,257 | B1HMF22 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,747,756.04 | 18,202 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,744,465.32 | 8,957 | 2289874 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,736,260.12 | 6,373 | 2142922 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,733,587.17 | 26,601 | 2319157 |
| 0.02% | NTAP | NETAPP INC | -- | $1,721,100.48 | 15,356 | 2630643 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,679,516.58 | 19,166 | BPGMZQ5 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,665,087.49 | 9,251 | 2967589 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,661,764.68 | 10,874 | 2170473 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,647,425.72 | 5,479 | 2950482 |
| 0.02% | CPAY | CORPAY INC | -- | $1,641,476.46 | 5,343 | BMX5GK7 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,636,864.32 | 6,398 | BSBK800 |
| 0.02% | STE | STERIS PLC | -- | $1,631,584.00 | 7,610 | BFY8C75 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,630,628.10 | 9,197 | 2116228 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,626,905.48 | 8,444 | 2702791 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,620,455.85 | 9,321 | 2319146 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,588,437.55 | 40,285 | BRK49M5 |
| 0.02% | KEY | KEYCORP | -- | $1,580,938.56 | 72,288 | 2490911 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,550,821.69 | 15,341 | 2803014 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,522,690.82 | 22,939 | 2093644 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,513,916.30 | 19,091 | 2320524 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,512,199.33 | 10,271 | 2325507 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,493,929.06 | 6,851 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,493,791.53 | 3,927 | 2818740 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,486,143.97 | 12,113 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,485,401.92 | 19,808 | B3SPXZ3 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,479,054.85 | 65,765 | BYRY499 |
| 0.02% | HPQ | HP INC | -- | $1,474,847.32 | 70,804 | BYX4D52 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,471,678.44 | 37,969 | 2831543 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,468,721.66 | 9,842 | BDV82B8 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,467,297.05 | 16,589 | 2511920 |
| 0.02% | EVRG | EVERGY INC | -- | $1,466,492.72 | 17,752 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,464,832.74 | 19,779 | 2973821 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,462,293.76 | 31,624 | BK0VN47 |
| 0.02% | L | LOEWS CORP | -- | $1,454,222.30 | 13,019 | 2523022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,448,852.25 | 5,825 | 2445416 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,431,193.12 | 41,221 | 2367026 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,426,518.98 | 24,166 | BYT3MK1 |
| 0.02% | FFIV | F5 INC | -- | $1,422,726.40 | 4,402 | 2427599 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,407,962.25 | 9,069 | B1VP7R6 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,395,735.91 | 19,711 | 2464165 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,390,452.80 | 21,835 | 2909730 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,377,117.81 | 40,707 | 2900335 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,361,116.18 | 10,006 | BBM5MD6 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,352,455.62 | 14,286 | 2272476 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,344,390.75 | 35,613 | BV7DQ55 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,335,672.32 | 88,808 | BMWS3X9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,334,923.55 | 55,645 | 2958936 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,334,772.88 | 2,536 | 2442053 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,323,681.48 | 18,293 | 2712013 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,311,021.81 | 10,521 | BQ6BPG9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,305,952.65 | 4,959 | 2316619 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,300,939.62 | 22,574 | 2692687 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,291,996.80 | 40,680 | 2465254 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,273,758.50 | 15,365 | 2783815 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,270,232.16 | 10,312 | B2NC471 |
| 0.02% | BALL | BALL CORP | -- | $1,269,163.02 | 20,694 | 2073022 |
| 0.02% | TXT | TEXTRON INC | -- | $1,267,258.88 | 13,379 | 2885937 |
| 0.02% | PTC | PTC INC | -- | $1,259,352.72 | 9,224 | B95N910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,258,847.37 | 23,403 | B02T2J7 |
| 0.02% | IEX | IDEX CORP | -- | $1,253,686.69 | 5,833 | 2456612 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,251,333.38 | 18,289 | 2903958 |
| 0.02% | INCY | INCYTE CORP | -- | $1,249,266.81 | 12,891 | 2471950 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,240,940.88 | 43,496 | BD81GW9 |
| 0.02% | ROL | ROLLINS INC | -- | $1,239,287.94 | 22,623 | 2747305 |
| 0.02% | MRNA | MODERNA INC | -- | $1,219,364.12 | 26,876 | BGSXTS3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,214,427.34 | 51,943 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $1,212,365.58 | 197 | 2637785 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,180,775.02 | 4,553 | B6197Q2 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,176,412.80 | 4,154 | 2641838 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,175,105.80 | 9,115 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,167,196.24 | 9,079 | 2589132 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,154,307.31 | 11,113 | 2507457 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,137,777.50 | 6,625 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,133,260.80 | 32,640 | 2262864 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,131,792.20 | 10,780 | 2367480 |
| 0.02% | MAS | MASCO CORP | -- | $1,121,460.08 | 15,742 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,112,331.22 | 3,146 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,110,505.00 | 3,310 | 2909644 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,107,460.64 | 10,978 | 2267278 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,098,027.00 | 3,045 | B40SSC9 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,097,760.44 | 8,218 | B23FN39 |
| 0.01% | APA | APA CORP | -- | $1,097,635.76 | 27,352 | BNNF1C1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,088,078.84 | 3,004 | B4V9661 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,050,794.01 | 38,789 | BRC3N73 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,043,441.66 | 49,382 | 2567503 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,000,298.60 | 12,646 | BLS09M3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $999,956.10 | 12,714 | 2726177 |
| 0.01% | APTV | APTIV PLC | -- | $990,705.22 | 16,378 | BTDN8H1 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $984,585.70 | 15,542 | BJJMGL2 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $981,438.40 | 19,535 | 2550161 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $978,995.15 | 6,005 | 2066408 |
| 0.01% | HAS | HASBRO INC | -- | $973,754.67 | 10,221 | 2414580 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $951,482.73 | 9,271 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $946,113.60 | 5,088 | BQBBFD1 |
| 0.01% | GL | GLOBE LIFE INC | -- | $941,976.96 | 6,168 | BK6YKG1 |
| 0.01% | PODD | INSULET CORP | -- | $939,439.68 | 5,367 | B1XGNW4 |
| 0.01% | COO | COOPER COS INC/THE | -- | $938,892.16 | 15,056 | BQPDXR3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $933,093.46 | 11,882 | B3Q2FJ4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $915,482.47 | 5,117 | 2679204 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $911,413.80 | 10,505 | BWFRFC6 |
| 0.01% | BBY | BEST BUY CO INC | -- | $899,428.90 | 14,978 | 2094670 |
| 0.01% | ALLE | ALLEGION PLC | -- | $896,943.80 | 6,620 | BFRT3W7 |
| 0.01% | IVZ | INVESCO LTD | -- | $885,489.78 | 34,202 | B28XP76 |
| 0.01% | AIZ | ASSURANT INC | -- | $880,664.04 | 3,804 | 2331430 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $879,422.36 | 53,558 | BJBLRK3 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $849,733.36 | 3,742 | 2989356 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $846,394.85 | 5,495 | 2469193 |
| 0.01% | UDR | UDR INC | -- | $841,737.09 | 23,131 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $833,824.35 | 7,983 | 2166320 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $825,239.48 | 42,604 | BJN4XN5 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $822,778.32 | 33,943 | BD8FDD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $815,088.27 | 9,357 | 2204026 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $802,819.20 | 11,568 | 2961053 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $796,511.58 | 8,214 | 2951452 |
| 0.01% | IT | GARTNER INC | -- | $786,753.60 | 5,374 | 2372763 |
| 0.01% | AES | AES CORP | -- | $784,100.52 | 54,909 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $783,964.17 | 2,321 | B01SD70 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $757,116.69 | 11,363 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $752,122.36 | 8,677 | 2305844 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $750,437.76 | 28,599 | BBGVT40 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $720,271.00 | 4,313 | 2923785 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $708,491.12 | 23,743 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $702,414.12 | 6,091 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $689,399.90 | 6,505 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $683,873.77 | 39,737 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $674,680.68 | 11,364 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $668,327.94 | 12,147 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $661,002.21 | 35,141 | B9CGTC3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $658,616.52 | 2,894 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $642,105.60 | 8,480 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $623,554.29 | 10,953 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $620,514.54 | 3,743 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $572,883.57 | 7,749 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $568,452.50 | 14,765 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $565,948.05 | 24,447 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $549,547.74 | 13,041 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $539,161.19 | 2,591 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $519,673.85 | 8,611 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $518,954.60 | 36,910 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $501,232.90 | 12,110 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $484,479.29 | 4,313 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $479,647.71 | 22,487 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $414,227.92 | 1,927 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $399,597.75 | 2,635 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $335,854.75 | 13,145 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $313,188.84 | 15,108 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $287,222.45 | 9,445 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $266,004.74 | 23,986 | BSNMNQ5 |
| 36.54% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,689,444,456 | -- | 424,222 | -- |
| 13.61% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,001,604,000 | -- | 2,760 | -- |
| 12.28% | -- | S&P 500 INDEX SWAP UBS AG | 904,025,284 | -- | 125,036 | -- |
| 10.32% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 759,538,566 | -- | 105,052 | -- |
| 10.16% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 747,529,337 | -- | 103,391 | -- |
| 10.07% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 741,282,513 | -- | 102,527 | -- |
| 9.82% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 722,585,423 | -- | 99,941 | -- |
| 9.68% | -- | S&P 500 INDEX SWAP CITIBANK NA | 712,600,627 | -- | 98,560 | -- |
| 9.33% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 686,955,392 | -- | 95,013 | -- |
| 8.22% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 605,377,948 | -- | 83,730 | -- |
| 4.95% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 364,492,040 | -- | 50,413 | -- |
| 0.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,360,762 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,690,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,427,695.10 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,940,423.00 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $74,731,125.00 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,868,274.80 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,739,278.00 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $838,403,407.21 | 838,403,407 | -- |
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