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 $5,953,929,519
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $56.48
- Market Price Change $-0.11
- Trading Volume (M) 2,020,559
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $5,953,929,519
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $56.48
- Market Price Change $-0.11
- Trading Volume (M) 2,020,559
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 4/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.16% | NVDA | NVIDIA CORP | -- | $307,172,071.30 | 1,628,437 | 2379504 |
| 4.30% | AAPL | APPLE INC | -- | $256,270,643.20 | 983,840 | 2046251 |
| 3.10% | MSFT | MICROSOFT CORP | -- | $184,552,329.40 | 497,620 | 2588173 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $156,054,036.70 | 654,644 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $123,772,137.70 | 390,153 | BYVY8G0 |
| 1.98% | AVGO | BROADCOM INC | -- | $118,052,581.50 | 317,730 | BDZ78H9 |
| 1.66% | GOOG | ALPHABET INC-CL C | -- | $98,947,279.44 | 313,402 | BYY88Y7 |
| 1.55% | META | META PLATFORMS INC-CLASS A | -- | $92,318,580.20 | 146,570 | B7TL820 |
| 1.10% | TSLA | TESLA INC | -- | $65,767,653.35 | 188,473 | B616C79 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $58,972,991.40 | 122,886 | 2073390 |
| 0.94% | JPM | JPMORGAN CHASE & CO | -- | $55,987,931.34 | 180,682 | 2190385 |
| 0.84% | LLY | ELI LILLY & CO | -- | $49,889,614.88 | 53,104 | 2516152 |
| 0.72% | XOM | EXXON MOBIL CORP | -- | $42,710,883.03 | 280,053 | 2326618 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $38,513,913.06 | 161,511 | 2475833 |
| 0.63% | WMT | WALMART INC | -- | $37,240,081.97 | 293,761 | 2936921 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $34,284,632.20 | 112,645 | B2PZN04 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $31,724,262.52 | 75,428 | 2588184 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $29,699,490.15 | 29,745 | 2701271 |
| 0.49% | NFLX | NETFLIX INC | -- | $29,146,164.45 | 282,945 | 2857817 |
| 0.46% | MA | MASTERCARD INC - A | -- | $27,215,366.82 | 54,577 | B121557 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $26,772,825.36 | 109,259 | 2007849 |
| 0.41% | CAT | CATERPILLAR INC | -- | $24,652,778.80 | 31,180 | 2180201 |
| 0.41% | ABBV | ABBVIE INC | -- | $24,628,413.60 | 118,440 | B92SR70 |
| 0.40% | CVX | CHEVRON CORP | -- | $23,685,462.45 | 125,619 | 2838555 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $23,362,856.72 | 444,668 | 2295677 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $22,607,363.56 | 155,741 | 2704407 |
| 0.38% | HD | HOME DEPOT INC | -- | $22,504,626.08 | 66,712 | 2434209 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $22,064,123.44 | 83,684 | BSML4N7 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $21,769,964.94 | 264,777 | 2198163 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $21,672,688.10 | 70,286 | BL59CR9 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $21,249,672.08 | 53,192 | 2046552 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $20,195,667.18 | 166,329 | 2778844 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $20,098,816.80 | 259,440 | 2206657 |
| 0.33% | INTC | INTEL CORP | -- | $19,627,804.62 | 314,649 | 2463247 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $19,603,808.98 | 153,083 | BN78DQ4 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $18,473,439.66 | 60,702 | 2917766 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $18,246,780.00 | 20,100 | 2407966 |
| 0.30% | RTX | RTX CORP | -- | $18,130,725.12 | 89,952 | BM5M5Y3 |
| 0.30% | GEV | GE VERNOVA INC | -- | $17,904,230.52 | 18,061 | BP6H4Y1 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $17,698,979.20 | 207,248 | 2649100 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $16,738,144.00 | 104,320 | B2PKRQ3 |
| 0.26% | LIN | LINDE PLC | -- | $15,744,569.80 | 31,292 | BNZHB81 |
| 0.26% | ORCL | ORACLE CORP | -- | $15,691,857.15 | 113,635 | 2661568 |
| 0.26% | KLAC | KLA CORP | -- | $15,258,530.24 | 8,783 | 2480138 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $14,588,883.68 | 47,726 | 2550707 |
| 0.24% | C | CITIGROUP INC | -- | $14,566,939.73 | 117,107 | 2297907 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,454,806.40 | 62,640 | 2005973 |
| 0.24% | PEP | PEPSICO INC | -- | $14,384,340.10 | 91,585 | 2681511 |
| 0.24% | MS | MORGAN STANLEY | -- | $14,321,159.16 | 80,619 | 2262314 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $13,130,087.04 | 139,563 | 2328915 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $13,059,234.41 | 60,817 | 2885409 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,010,811.92 | 282,598 | 2090571 |
| 0.21% | AMGN | AMGEN INC | -- | $12,667,258.74 | 36,087 | 2023607 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,490,065.36 | 25,176 | 2886907 |
| 0.21% | T | AT&T INC | -- | $12,413,338.56 | 469,136 | 2831811 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $12,025,787.20 | 74,417 | 2989301 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $11,773,164.89 | 118,717 | 2270726 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $11,687,658.10 | 116,527 | 2002305 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $11,594,140.50 | 82,374 | 2145084 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $11,556,184.56 | 83,144 | 2369174 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $11,465,334.30 | 32,745 | 2032067 |
| 0.19% | BA | BOEING CO/THE | -- | $11,453,649.27 | 52,629 | 2108601 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $11,251,828.50 | 35,891 | 2026082 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $10,723,404.14 | 23,797 | 2871301 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,611,627.60 | 111,937 | 2779397 |
| 0.18% | ETN | EATON CORP PLC | -- | $10,490,090.00 | 26,030 | B8KQN82 |
| 0.17% | CRM | SALESFORCE INC | -- | $10,358,168.32 | 62,792 | 2310525 |
| 0.17% | PFE | PFIZER INC | -- | $10,257,112.24 | 381,022 | 2684703 |
| 0.17% | DE | DEERE & CO | -- | $10,220,870.00 | 16,894 | 2261203 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $10,196,325.30 | 69,198 | BL9XPM3 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $10,061,600.10 | 82,102 | 2685717 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,000,011.84 | 42,546 | 2020459 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $9,961,530.15 | 39,765 | 2914734 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $9,720,672.08 | 137,921 | BK6N347 |
| 0.16% | WELL | WELLTOWER INC | -- | $9,705,662.86 | 46,754 | BYVYHH4 |
| 0.16% | BLK | BLACKROCK INC | -- | $9,662,328.39 | 9,669 | BMZBBT7 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $9,367,360.38 | 54,003 | BDRXDB4 |
| 0.15% | LOW | LOWE'S COS INC | -- | $9,180,962.46 | 37,593 | 2536763 |
| 0.15% | QCOM | QUALCOMM INC | -- | $9,156,802.24 | 71,504 | 2714923 |
| 0.15% | GLW | CORNING INC | -- | $8,959,105.56 | 52,319 | 2224701 |
| 0.15% | NEM | NEWMONT CORP | -- | $8,839,966.20 | 73,118 | 2636607 |
| 0.14% | PLD | PROLOGIS INC | -- | $8,545,839.48 | 62,292 | B44WZD7 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $8,519,433.36 | 20,508 | BYV2325 |
| 0.14% | PANW | PALO ALTO NETWORKS INC | -- | $8,433,090.96 | 54,152 | B87ZMX0 |
| 0.14% | SNDK | SANDISK CORP | -- | $8,424,857.07 | 9,891 | BSNPZV3 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $8,325,725.52 | 13,566 | 2522096 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $8,324,617.34 | 8,458 | 2671501 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,085,156.00 | 41,892 | 2654461 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $7,999,930.02 | 136,471 | 2126335 |
| 0.13% | DHR | DANAHER CORP | -- | $7,993,767.99 | 42,159 | 2250870 |
| 0.13% | CB | CHUBB LTD | -- | $7,992,806.25 | 24,375 | B3BQMF6 |
| 0.13% | SYK | STRYKER CORP | -- | $7,828,260.30 | 23,082 | 2853688 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $7,802,729.60 | 22,720 | 2954699 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $7,624,455.75 | 39,275 | 2705024 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $7,579,845.72 | 112,494 | 2692632 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $7,565,439.96 | 25,636 | BL3LWS8 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $7,492,559.94 | 85,914 | BTN1Y11 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,425,751.67 | 17,021 | 2931034 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $7,402,740.02 | 41,234 | B4BNMY3 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $7,375,120.20 | 76,347 | 2842255 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,353,244.95 | 14,615 | BKVD2N4 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $7,168,504.20 | 73,788 | 2829601 |
| 0.12% | CME | CME GROUP INC | -- | $7,135,924.50 | 24,165 | 2965839 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $7,107,460.80 | 18,160 | BMV3LG4 |
| 0.12% | MCK | MCKESSON CORP | -- | $7,103,979.20 | 8,207 | 2378534 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $6,908,342.14 | 14,834 | BK9ZQ96 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,867,840.48 | 52,112 | B7VD3F2 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,788,737.56 | 26,868 | BKLJ8V2 |
| 0.11% | EQIX | EQUINIX INC | -- | $6,782,069.92 | 6,583 | BVLZX12 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $6,763,279.15 | 85,255 | 2577609 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $6,716,355.03 | 240,471 | 2044545 |
| 0.11% | INTU | INTUIT INC | -- | $6,544,680.06 | 18,649 | 2459020 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $6,529,885.80 | 96,311 | 2352118 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,402,784.86 | 16,893 | BJJP138 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $6,214,183.92 | 31,752 | B94Q9V0 |
| 0.10% | ADBE | ADOBE INC | -- | $6,199,378.50 | 27,510 | 2008154 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,140,813.78 | 99,382 | 2113434 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,111,793.60 | 38,056 | BFSSDS9 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,023,819.93 | 8,941 | 2648806 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,985,325.71 | 27,067 | 2692665 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $5,982,693.00 | 20,882 | BMH4FS1 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $5,953,041.60 | 81,840 | 2967181 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,883,449.88 | 46,123 | B1Z77F6 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $5,849,502.48 | 9,993 | 2150204 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,846,010.48 | 41,016 | BY7QL61 |
| 0.10% | NOW | SERVICENOW INC | -- | $5,818,051.00 | 70,097 | B80NXX8 |
| 0.10% | USB | US BANCORP | -- | $5,798,046.54 | 104,169 | 2736035 |
| 0.10% | BX | BLACKSTONE INC | -- | $5,761,365.59 | 50,173 | BKF2SL7 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $5,706,192.05 | 24,869 | 2937667 |
| 0.10% | CMI | CUMMINS INC | -- | $5,706,072.54 | 9,261 | 2240202 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $5,699,896.05 | 17,007 | 2365161 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $5,624,685.88 | 31,372 | B7FBFL2 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $5,455,122.30 | 32,442 | 2567741 |
| 0.09% | FDX | FEDEX CORP | -- | $5,423,037.76 | 14,497 | 2142784 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $5,414,809.51 | 37,663 | 2313405 |
| 0.09% | MMM | 3M CO | -- | $5,306,296.00 | 35,300 | 2595708 |
| 0.09% | CRH | CRH PLC | -- | $5,295,500.91 | 44,919 | B01ZKD6 |
| 0.09% | CSX | CSX CORP | -- | $5,263,864.32 | 124,618 | 2160753 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,247,438.18 | 56,418 | B65LWX6 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,219,434.00 | 14,740 | 2210614 |
| 0.09% | SLB | SLB LTD | -- | $5,202,851.28 | 100,209 | 2779201 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,197,975.77 | 10,491 | B4MGBG6 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,192,563.39 | 15,449 | 2804211 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,093,931.78 | 26,982 | 2065308 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,068,218.00 | 85,902 | B8CKK03 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,057,867.98 | 6,754 | 2730190 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,036,285.70 | 49,521 | 2517382 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $5,028,909.04 | 12,821 | 2867719 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,969,501.95 | 15,365 | BYVMW06 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $4,952,413.16 | 36,364 | 2318024 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $4,940,466.10 | 36,247 | 2026242 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,881,719.62 | 20,441 | 2041364 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $4,845,638.40 | 18,240 | 2302232 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,814,392.69 | 11,101 | B5BKPQ4 |
| 0.08% | ROST | ROSS STORES INC | -- | $4,793,864.16 | 21,676 | 2746711 |
| 0.08% | CI | THE CIGNA GROUP | -- | $4,789,461.25 | 17,657 | BHJ0775 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $4,754,659.52 | 17,576 | 2457552 |
| 0.08% | CIEN | CIENA CORP | -- | $4,681,436.76 | 9,438 | B1FLZ21 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,668,931.46 | 16,859 | 2754907 |
| 0.08% | ECL | ECOLAB INC | -- | $4,668,613.07 | 17,083 | 2304227 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,629,523.60 | 60,580 | B665KZ5 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,608,151.76 | 14,792 | BSPHGL4 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,566,761.94 | 3,783 | B11FJK3 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $4,557,482.16 | 166,089 | BM8JYX3 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $4,555,793.78 | 54,017 | 2209106 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,518,164.14 | 19,663 | BRC3N84 |
| 0.08% | AON | AON PLC-CLASS A | -- | $4,493,193.75 | 14,375 | BLP1HW5 |
| 0.08% | PCAR | PACCAR INC | -- | $4,478,105.52 | 35,208 | 2665861 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $4,458,571.92 | 15,048 | 2641894 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,457,649.33 | 14,923 | 2011602 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,425,532.44 | 12,516 | BK9DTN5 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,420,320.25 | 3,265 | B01Z7J1 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,400,974.78 | 19,769 | B3K3L40 |
| 0.07% | MCO | MOODY'S CORP | -- | $4,394,629.62 | 10,282 | 2252058 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,371,423.15 | 21,795 | 2812452 |
| 0.07% | SRE | SEMPRA | -- | $4,322,090.34 | 43,737 | 2138158 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $4,307,891.92 | 14,492 | 2769503 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,299,909.25 | 27,001 | B78C4Y8 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,294,477.80 | 4,786 | BYM9ZP2 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,287,583.32 | 131,199 | B3NQ4P8 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,196,358.40 | 84,604 | BKP7287 |
| 0.07% | KKR | KKR & CO INC | -- | $4,196,211.22 | 46,001 | BG1FRR1 |
| 0.07% | COR | CENCORA INC | -- | $4,182,530.34 | 13,037 | 2795393 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,161,042.41 | 66,227 | BDHLTQ5 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,087,524.54 | 21,642 | B03GQS4 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,984,555.54 | 22,778 | 2197137 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,929,996.25 | 61,647 | 2724193 |
| 0.06% | COHR | COHERENT CORP | -- | $3,863,122.50 | 12,563 | BNG8Z81 |
| 0.06% | TER | TERADYNE INC | -- | $3,862,423.04 | 10,496 | 2884183 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,822,129.00 | 25,050 | BN13P03 |
| 0.06% | AZO | AUTOZONE INC | -- | $3,804,369.05 | 1,109 | 2065955 |
| 0.06% | FAST | FASTENAL CO | -- | $3,783,336.48 | 76,944 | 2332262 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,777,966.61 | 45,067 | BK73B42 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,754,323.88 | 2,357 | 2036047 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,726,124.92 | 11,494 | BQZJ0Q9 |
| 0.06% | TGT | TARGET CORP | -- | $3,698,752.05 | 30,345 | 2259101 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,677,544.55 | 17,221 | 2359506 |
| 0.06% | ALL | ALLSTATE CORP | -- | $3,676,289.76 | 17,424 | 2019952 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,675,561.75 | 57,225 | 2542049 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,664,579.16 | 52,964 | BP0TQN6 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,660,529.60 | 28,385 | BMGYYH4 |
| 0.06% | OKE | ONEOK INC | -- | $3,635,130.86 | 42,166 | 2130109 |
| 0.06% | AME | AMETEK INC | -- | $3,623,721.66 | 15,426 | 2089212 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,618,961.68 | 47,794 | BZ07BW4 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,541,064.80 | 19,916 | BHKD3S6 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,530,671.58 | 30,314 | 2317087 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,496,849.65 | 14,385 | B55PZY3 |
| 0.06% | AFL | AFLAC INC | -- | $3,463,028.10 | 31,283 | 2026361 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,446,700.05 | 16,865 | B505PN7 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,436,509.24 | 2,932 | 2380863 |
| 0.06% | NKE | NIKE INC -CL B | -- | $3,403,079.14 | 79,847 | 2640147 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,398,750.40 | 15,770 | 2175672 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,334,977.68 | 52,652 | BK4N0D7 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,334,023.68 | 28,288 | B95WG16 |
| 0.06% | EXC | EXELON CORP | -- | $3,329,376.36 | 68,548 | 2670519 |
| 0.06% | VST | VISTRA CORP | -- | $3,302,402.39 | 21,343 | BZ8VJQ8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,265,625.58 | 39,641 | 2614807 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,259,088.46 | 4,222 | 2134781 |
| 0.05% | FTNT | FORTINET INC | -- | $3,248,858.60 | 42,358 | B5B2106 |
| 0.05% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,244,776.48 | 31,116 | BN44JF6 |
| 0.05% | CVNA | CARVANA CO | -- | $3,186,873.56 | 9,476 | BYQHPG3 |
| 0.05% | F | FORD MOTOR CO | -- | $3,185,374.39 | 262,603 | 2615468 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,123,165.00 | 10,587 | 2852533 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,103,519.15 | 14,207 | 2065159 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,059,752.08 | 15,092 | 2310194 |
| 0.05% | WAB | WABTEC CORP | -- | $3,054,208.56 | 11,427 | 2955733 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,028,286.43 | 38,889 | 2567116 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,012,050.00 | 5,350 | 2459202 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,009,868.32 | 18,607 | 2098876 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,982,276.00 | 7,531 | 2754060 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,975,409.29 | 87,281 | B0X7DZ3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,974,231.27 | 60,317 | 2336747 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,952,136.78 | 43,529 | B1W9D46 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,942,980.26 | 19,083 | 2087807 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,894,904.76 | 13,486 | 2262530 |
| 0.05% | EBAY | EBAY INC | -- | $2,889,761.40 | 30,291 | 2293819 |
| 0.05% | NUE | NUCOR CORP | -- | $2,854,336.32 | 15,336 | 2651086 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,813,973.06 | 10,954 | B3Z5T14 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,793,922.12 | 48,196 | 2655408 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,791,217.52 | 61,698 | BYW36M8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,780,864.76 | 33,452 | 2707677 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,764,091.46 | 35,958 | 2027342 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,749,553.40 | 19,470 | B6WVMH3 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,746,789.28 | 24,188 | 2216850 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,731,600.80 | 6,120 | B0J7D57 |
| 0.05% | PCG | P G & E CORP | -- | $2,730,867.84 | 147,296 | 2689560 |
| 0.05% | MET | METLIFE INC | -- | $2,725,211.56 | 36,887 | 2573209 |
| 0.05% | VTR | VENTAS INC | -- | $2,704,361.76 | 31,831 | 2927925 |
| 0.04% | KR | KROGER CO | -- | $2,652,833.82 | 39,018 | 2497406 |
| 0.04% | MSCI | MSCI INC | -- | $2,642,700.48 | 4,926 | B2972D2 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,616,475.40 | 8,855 | 2931205 |
| 0.04% | STT | STATE STREET CORP | -- | $2,607,572.26 | 18,703 | 2842040 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,595,123.40 | 36,265 | 2592174 |
| 0.04% | DHI | DR HORTON INC | -- | $2,575,222.56 | 18,054 | 2250687 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,568,955.50 | 12,330 | 2656423 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,564,965.93 | 18,691 | 2476193 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,563,782.48 | 21,812 | BYY8XK8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,552,012.73 | 4,041 | 2572079 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,518,373.65 | 29,185 | BTGQCX1 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,509,189.65 | 14,949 | BMC9P69 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,502,617.04 | 30,094 | 2965107 |
| 0.04% | EQT | EQT CORP | -- | $2,454,349.68 | 41,826 | 2319414 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,451,463.60 | 7,144 | 2749602 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,448,170.64 | 13,008 | B7Y8YR3 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,419,012.51 | 91,043 | BD3W133 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,407,290.00 | 3,000 | 2474164 |
| 0.04% | SYY | SYSCO CORP | -- | $2,337,012.26 | 32,093 | 2868165 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,335,044.24 | 14,232 | 2212922 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,318,245.37 | 22,001 | BKT9Y49 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,298,961.35 | 23,955 | 2740542 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,298,821.55 | 11,665 | 2122117 |
| 0.04% | XYZ | BLOCK INC | -- | $2,282,740.00 | 36,700 | BYNZGK1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,259,901.80 | 23,322 | 2819118 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,245,515.19 | 32,203 | 2047317 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,237,905.92 | 10,176 | 2340168 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,235,136.74 | 30,543 | BL6JPG8 |
| 0.04% | RMD | RESMED INC | -- | $2,234,228.94 | 9,762 | 2732903 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,228,105.88 | 136,026 | 2445966 |
| 0.04% | KVUE | KENVUE INC | -- | $2,227,740.00 | 128,400 | BQ84ZQ6 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,216,454.50 | 89,050 | BYVYWS0 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,180,962.30 | 18,955 | 2520153 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,168,260.25 | 19,825 | BVFTF03 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,163,701.76 | 22,242 | 2491839 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,156,558.50 | 77,075 | 2523044 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,125,262.45 | 29,845 | B1WT4X2 |
| 0.04% | JBL | JABIL INC | -- | $2,119,262.00 | 7,076 | 2471789 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,110,330.96 | 11,086 | 2315359 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,109,889.11 | 56,129 | 2405302 |
| 0.04% | WAT | WATERS CORP | -- | $2,103,040.00 | 6,572 | 2937689 |
| 0.04% | XYL | XYLEM INC | -- | $2,101,740.16 | 16,328 | B3P2CN8 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,101,434.35 | 18,523 | 2050832 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,089,470.00 | 21,675 | B4QG225 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,083,096.56 | 13,917 | 2280220 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,082,777.45 | 26,051 | BK531S8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,075,201.40 | 7,012 | B5834C5 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,038,969.80 | 13,566 | BF09HX3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,036,398.38 | 23,851 | BL5GZ82 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,032,143.78 | 3,147 | 2503477 |
| 0.03% | FISV | FISERV INC | -- | $2,021,764.05 | 36,045 | 2342034 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,013,406.86 | 71,626 | BYWH073 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,008,735.99 | 9,929 | 2422806 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,986,486.93 | 41,567 | 2480677 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,975,148.01 | 14,223 | B02HWR9 |
| 0.03% | PPL | PPL CORP | -- | $1,965,529.80 | 49,572 | 2680905 |
| 0.03% | DOV | DOVER CORP | -- | $1,962,547.68 | 9,039 | 2278407 |
| 0.03% | CPRT | COPART INC | -- | $1,955,116.80 | 59,680 | 2208073 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,952,515.92 | 25,786 | 2829515 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,910,875.65 | 3,565 | BDFG6S3 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,901,819.10 | 11,365 | BDR73G1 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,900,743.78 | 12,486 | 2648668 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,898,312.50 | 43,750 | 2440637 |
| 0.03% | DOW | DOW INC | -- | $1,875,756.84 | 48,084 | BHXCF84 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,856,393.92 | 32,051 | 2257019 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,852,676.07 | 21,651 | 2674458 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,833,803.40 | 14,036 | BW1P234 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,828,984.78 | 5,287 | BDT5S35 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,827,561.60 | 28,480 | BQRX1X3 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,825,494.41 | 2,473 | 2179414 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,812,565.95 | 26,403 | 2583576 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,804,663.62 | 1,362 | 2126249 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,794,837.60 | 13,080 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,792,284.07 | 34,849 | 2100920 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,788,909.87 | 7,843 | B748CK2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,785,612.36 | 6,374 | BDB6Q21 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,759,115.77 | 25,141 | BVVN4Q8 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,753,434.57 | 9,201 | 2849472 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,718,609.64 | 11,756 | 2718992 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,707,248.96 | 14,752 | B5B1S13 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,700,986.98 | 9,834 | 2455965 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,699,523.97 | 10,583 | B0T7YX2 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,698,497.58 | 50,838 | 2162340 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,686,790.95 | 23,295 | BP96PS6 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,685,040.98 | 10,457 | 2196888 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,658,921.88 | 15,036 | 2698470 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,651,203.84 | 25,792 | B0796X4 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,630,147.68 | 20,536 | 2219224 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,610,702.86 | 9,487 | 2131179 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,605,825.00 | 14,274 | B8K6ZD1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,599,592.50 | 58,167 | B01R311 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,597,575.00 | 7,140 | BZ6TS23 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,594,512.30 | 35,410 | 2900335 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,590,683.60 | 3,880 | BM99VY2 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,579,979.39 | 15,961 | BMZ5LZ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,576,301.14 | 21,082 | 2279303 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,563,471.50 | 9,410 | 2170473 |
| 0.03% | HUM | HUMANA INC | -- | $1,552,572.00 | 8,080 | 2445063 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,549,369.08 | 12,876 | 2708841 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,547,089.74 | 2,973 | B28TS42 |
| 0.03% | NI | NISOURCE INC | -- | $1,540,963.50 | 32,070 | 2645409 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,534,046.64 | 9,338 | B4P9W92 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,513,552.04 | 15,862 | 2195841 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,512,850.87 | 7,999 | 2967589 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,505,155.85 | 34,705 | 2769796 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,489,101.00 | 16,638 | BPGMZQ5 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,484,866.02 | 7,718 | 2289874 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,472,352.36 | 35,006 | BRK49M5 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,466,568.30 | 1,590 | 2330299 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,463,152.77 | 7,191 | B1HMF22 |
| 0.02% | STE | STERIS PLC | -- | $1,462,573.18 | 6,571 | BFY8C75 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,449,466.15 | 5,555 | BSBK800 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,436,583.40 | 5,530 | 2142922 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,435,683.99 | 8,067 | 2319146 |
| 0.02% | CPAY | CORPAY INC | -- | $1,419,969.87 | 4,689 | BMX5GK7 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,411,811.72 | 7,372 | 2702791 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,408,665.60 | 23,040 | 2319157 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,386,749.84 | 13,804 | BF14BT1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,371,061.44 | 7,896 | 2046853 |
| 0.02% | KEY | KEYCORP | -- | $1,347,580.70 | 62,795 | 2490911 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,340,328.50 | 14,650 | 2702337 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,321,805.32 | 3,481 | 2818740 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,317,094.96 | 57,116 | BYRY499 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,311,831.90 | 19,967 | 2093644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,309,875.84 | 8,568 | BDV82B8 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,302,513.00 | 32,925 | 2831543 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,299,418.52 | 7,948 | 2116228 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,295,736.75 | 27,423 | BK0VN47 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,291,552.50 | 35,385 | 2465254 |
| 0.02% | EVRG | EVERGY INC | -- | $1,289,388.66 | 15,427 | BFMXGR0 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,286,506.20 | 14,460 | 2511920 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,284,964.92 | 8,982 | 2325507 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,276,739.44 | 19,618 | 2692687 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,274,395.92 | 30,962 | BV7DQ55 |
| 0.02% | NTAP | NETAPP INC | -- | $1,273,374.82 | 13,274 | 2630643 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,272,627.22 | 35,758 | 2367026 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,272,112.32 | 17,256 | B3SPXZ3 |
| 0.02% | NVR | NVR INC | -- | $1,269,007.52 | 188 | 2637785 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,268,279.28 | 10,454 | B0G4K50 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,262,810.22 | 5,771 | BZ6VT82 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,259,293.70 | 17,227 | 2973821 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,244,588.24 | 17,162 | 2464165 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,240,858.56 | 18,904 | 2909730 |
| 0.02% | L | LOEWS CORP | -- | $1,239,528.81 | 11,323 | 2523022 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,237,340.65 | 4,823 | 2950482 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,236,819.84 | 13,282 | 2783815 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,236,216.20 | 5,990 | 2504566 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,233,623.60 | 12,392 | 2272476 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,225,618.36 | 21,001 | BYT3MK1 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,217,176.20 | 13,259 | 2803014 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,203,851.22 | 16,566 | 2320524 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,189,742.40 | 48,285 | 2958936 |
| 0.02% | MRNA | MODERNA INC | -- | $1,187,673.76 | 23,306 | BGSXTS3 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,182,665.12 | 7,826 | B1VP7R6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,172,254.44 | 7,154 | B23FN39 |
| 0.02% | CNC | CENTENE CORP | -- | $1,167,751.10 | 31,307 | 2807061 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,160,138.98 | 9,022 | B2NC471 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,136,562.24 | 5,006 | 2445416 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,124,202.24 | 9,072 | BQ6BPG9 |
| 0.02% | HPQ | HP INC | -- | $1,123,318.68 | 61,518 | BYX4D52 |
| 0.02% | BALL | BALL CORP | -- | $1,118,541.53 | 17,957 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $1,097,220.66 | 3,786 | 2427599 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,095,249.25 | 8,725 | BBM5MD6 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,083,003.90 | 20,262 | B02T2J7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,081,868.71 | 2,141 | 2442053 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,080,052.33 | 4,319 | 2316619 |
| 0.02% | INCY | INCYTE CORP | -- | $1,076,176.14 | 11,202 | 2471950 |
| 0.02% | TXT | TEXTRON INC | -- | $1,066,704.08 | 11,672 | 2885937 |
| 0.02% | ROL | ROLLINS INC | -- | $1,066,432.95 | 19,665 | 2747305 |
| 0.02% | PTC | PTC INC | -- | $1,063,917.12 | 7,973 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,046,635.24 | 45,172 | 2491594 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,043,637.12 | 15,948 | 2712013 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,039,681.95 | 77,185 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,036,903.89 | 2,629 | B40SSC9 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,036,104.96 | 28,402 | 2262864 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,032,757.65 | 15,945 | 2903958 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,025,856.46 | 9,511 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $1,008,265.26 | 5,014 | 2456612 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,002,100.71 | 9,321 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $990,392.04 | 7,836 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $989,152.65 | 10,965 | BLS09M3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $983,863.30 | 2,590 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $983,451.92 | 37,796 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $976,693.44 | 3,548 | 2641838 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $966,864.03 | 7,869 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $935,272.14 | 13,134 | BQPDXR3 |
| 0.02% | PODD | INSULET CORP | -- | $928,524.95 | 4,715 | B1XGNW4 |
| 0.02% | APA | APA CORP | -- | $918,080.58 | 23,766 | BNNF1C1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $915,093.20 | 2,884 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $912,747.74 | 16,994 | 2550161 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $899,555.49 | 2,727 | 2556868 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $886,266.48 | 5,178 | 2066408 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $880,614.00 | 9,640 | 2507457 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $876,914.91 | 4,443 | BQBBFD1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $864,752.00 | 11,030 | 2726177 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $863,180.26 | 42,859 | 2567503 |
| 0.01% | MAS | MASCO CORP | -- | $859,099.71 | 13,643 | 2570200 |
| 0.01% | CLX | CLOROX COMPANY | -- | $852,978.56 | 8,102 | 2204026 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $851,691.42 | 33,717 | BRC3N73 |
| 0.01% | APTV | APTIV PLC | -- | $850,430.05 | 14,257 | BTDN8H1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $834,974.46 | 5,766 | BFRT3W7 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $830,688.21 | 8,019 | 2048804 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $820,780.02 | 13,451 | BJJMGL2 |
| 0.01% | HAS | HASBRO INC | -- | $819,607.55 | 8,935 | 2414580 |
| 0.01% | BBY | BEST BUY CO INC | -- | $814,489.83 | 13,059 | 2094670 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $813,834.93 | 3,931 | B6197Q2 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $779,682.24 | 46,576 | BJBLRK3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $777,910.56 | 5,334 | BK6YKG1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $774,282.08 | 4,472 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $763,005.75 | 2,085 | B01SD70 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $749,404.39 | 10,381 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $736,745.20 | 3,358 | 2331430 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $732,584.74 | 3,298 | 2989356 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $718,208.82 | 9,058 | BWFRFC6 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $712,153.60 | 4,838 | 2469193 |
| 0.01% | UDR | UDR INC | -- | $707,606.94 | 20,154 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $706,411.55 | 6,929 | 2166320 |
| 0.01% | IVZ | INVESCO LTD | -- | $701,599.32 | 29,754 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $686,748.36 | 47,724 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $682,314.21 | 7,599 | 2305844 |
| 0.01% | IT | GARTNER INC | -- | $678,645.84 | 4,722 | 2372763 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $668,886.00 | 3,700 | 2923785 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $660,767.15 | 36,935 | BJN4XN5 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $650,006.50 | 7,150 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $650,005.20 | 9,880 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $632,158.30 | 7,411 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $608,979.60 | 30,510 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $607,397.76 | 24,812 | BBGVT40 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $592,775.54 | 29,506 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $591,314.85 | 34,479 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $588,328.00 | 5,657 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $582,392.44 | 10,486 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $579,469.35 | 3,299 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $573,603.00 | 5,260 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $567,939.72 | 10,077 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $526,645.20 | 21,270 | B3NPHP6 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $525,826.00 | 2,485 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $523,693.00 | 9,881 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $520,963.63 | 9,485 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $512,946.72 | 20,592 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $511,137.30 | 11,346 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $505,154.70 | 6,705 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $496,707.20 | 7,535 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $486,655.62 | 32,059 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $479,860.56 | 12,858 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $471,727.45 | 2,195 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $453,139.00 | 3,700 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $445,402.33 | 10,453 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $432,153.28 | 1,703 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $402,022.62 | 19,537 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $337,660.50 | 11,450 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $335,661.85 | 2,237 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $269,410.41 | 13,187 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $231,392.88 | 8,188 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $221,161.50 | 20,825 | BSNMNQ5 |
| 34.65% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,062,771,530 | -- | 345,098 | -- |
| 15.22% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 905,921,288 | -- | 2,643 | -- |
| 12.43% | -- | S&P 500 INDEX SWAP UBS AG | 739,932,508 | -- | 108,544 | -- |
| 10.88% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 647,693,170 | -- | 95,013 | -- |
| 10.37% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 617,507,981 | -- | 90,585 | -- |
| 9.43% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 561,350,441 | -- | 82,347 | -- |
| 9.37% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 557,839,742 | -- | 81,832 | -- |
| 9.23% | -- | S&P 500 INDEX SWAP CITIBANK NA | 549,604,939 | -- | 80,624 | -- |
| 8.50% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 506,276,787 | -- | 74,268 | -- |
| 8.45% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 503,181,918 | -- | 73,814 | -- |
| 5.77% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 343,659,876 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,820,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,042,009.00 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,783,708.25 | 75,000,000 | BTY63P2 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | -- | $59,743,433.40 | 60,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,636,521.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $1,998,388.14 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $369,429,213.51 | 369,429,214 | -- |
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