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 $5,607,393,663
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/06/2026- NAV
- NAV Change
- Market Price $53.22
- Market Price Change $+0.48
- Trading Volume (M) 3,144,177
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $5,607,393,663
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/06/2026- NAV
- NAV Change
- Market Price $53.22
- Market Price Change $+0.48
- Trading Volume (M) 3,144,177
- 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 4/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.17% | NVDA | NVIDIA CORP | -- | $290,087,008.20 | 1,633,005 | 2379504 |
| 4.55% | AAPL | APPLE INC | -- | $255,391,276.00 | 986,600 | 2046251 |
| 3.32% | MSFT | MICROSOFT CORP | -- | $186,073,086.10 | 499,016 | 2588173 |
| 2.49% | AMZN | AMAZON.COM INC | -- | $139,692,379.20 | 656,480 | 2000019 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $117,370,787.50 | 391,249 | BYVY8G0 |
| 1.78% | AVGO | BROADCOM INC | -- | $100,184,315.50 | 318,622 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $93,549,180.12 | 314,282 | BYY88Y7 |
| 1.50% | META | META PLATFORMS INC-CLASS A | -- | $84,223,625.64 | 146,982 | B7TL820 |
| 1.19% | TSLA | TESLA INC | -- | $66,683,332.82 | 189,001 | B616C79 |
| 1.05% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $58,704,307.40 | 123,230 | 2073390 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $53,532,585.50 | 181,190 | 2190385 |
| 0.88% | LLY | ELI LILLY & CO | -- | $49,367,799.12 | 53,252 | 2516152 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $45,880,340.69 | 280,837 | 2326618 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $39,028,224.11 | 161,963 | 2475833 |
| 0.67% | WMT | WALMART INC | -- | $37,350,432.15 | 294,585 | 2936921 |
| 0.61% | V | VISA INC-CLASS A SHARES | -- | $34,264,460.13 | 112,961 | B2PZN04 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $30,382,327.95 | 29,829 | 2701271 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $28,573,766.40 | 75,640 | 2588184 |
| 0.50% | NFLX | NETFLIX INC | -- | $28,070,101.41 | 283,737 | 2857817 |
| 0.49% | MA | MASTERCARD INC - A | -- | $27,446,593.50 | 54,729 | B121557 |
| 0.45% | CVX | CHEVRON CORP | -- | $25,050,593.06 | 125,971 | 2838555 |
| 0.44% | ABBV | ABBVIE INC | -- | $24,548,984.68 | 118,772 | B92SR70 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $24,124,462.06 | 109,567 | 2007849 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,708,882.23 | 153,511 | BN78DQ4 |
| 0.40% | CAT | CATERPILLAR INC | -- | $22,551,732.32 | 31,268 | 2180201 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $22,322,554.96 | 445,916 | 2295677 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $22,297,390.29 | 156,177 | 2704407 |
| 0.39% | HD | HOME DEPOT INC | -- | $21,852,885.00 | 66,900 | 2434209 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $21,357,181.64 | 265,521 | 2198163 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $20,347,448.58 | 70,482 | BL59CR9 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $20,157,417.45 | 166,797 | 2778844 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $20,090,172.96 | 260,168 | 2206657 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $18,808,750.80 | 53,340 | 2046552 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $18,516,948.00 | 83,920 | BSML4N7 |
| 0.32% | RTX | RTX CORP | -- | $17,897,375.64 | 90,204 | BM5M5Y3 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $17,456,103.80 | 20,156 | 2407966 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $17,127,508.64 | 60,874 | 2917766 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $17,010,721.80 | 207,828 | 2649100 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $16,773,488.08 | 104,612 | B2PKRQ3 |
| 0.30% | ORCL | ORACLE CORP | -- | $16,585,010.70 | 113,955 | 2661568 |
| 0.29% | GEV | GE VERNOVA INC | -- | $16,253,881.68 | 18,113 | BP6H4Y1 |
| 0.29% | INTC | INTEL CORP | -- | $16,022,765.74 | 315,533 | 2463247 |
| 0.28% | LIN | LINDE PLC | -- | $15,673,368.60 | 31,380 | BNZHB81 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,499,219.84 | 62,816 | 2005973 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $14,824,494.08 | 47,858 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $14,394,239.93 | 91,841 | 2681511 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,928,618.50 | 283,390 | 2090571 |
| 0.25% | C | CITIGROUP INC | -- | $13,782,171.60 | 117,435 | 2297907 |
| 0.24% | KLAC | KLA CORP | -- | $13,563,308.42 | 8,807 | 2480138 |
| 0.24% | MS | MORGAN STANLEY | -- | $13,465,067.85 | 80,847 | 2262314 |
| 0.24% | T | AT&T INC | -- | $13,323,200.64 | 470,452 | 2831811 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $12,978,027.15 | 139,955 | 2328915 |
| 0.22% | AMGN | AMGEN INC | -- | $12,396,580.59 | 36,187 | 2023607 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,325,821.12 | 25,248 | 2886907 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $12,162,426.38 | 60,989 | 2885409 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $12,075,817.50 | 74,625 | 2989301 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $11,954,266.50 | 116,855 | 2002305 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $11,683,478.88 | 83,376 | 2369174 |
| 0.21% | CRM | SALESFORCE INC | -- | $11,650,969.04 | 62,968 | 2310525 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $11,462,037.72 | 119,049 | 2270726 |
| 0.20% | BA | BOEING CO/THE | -- | $11,204,557.10 | 52,777 | 2108601 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $11,003,528.43 | 35,991 | 2026082 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $10,838,447.76 | 82,334 | 2685717 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $10,800,821.70 | 23,865 | 2871301 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $10,749,520.32 | 32,837 | 2032067 |
| 0.19% | PFE | PFIZER INC | -- | $10,633,564.70 | 382,090 | 2684703 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $10,448,832.94 | 82,606 | 2145084 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,438,034.51 | 112,249 | 2779397 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $9,981,760.53 | 138,309 | BK6N347 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $9,791,398.58 | 39,877 | 2914734 |
| 0.17% | DE | DEERE & CO | -- | $9,743,174.78 | 16,942 | 2261203 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $9,736,807.86 | 42,666 | 2020459 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $9,541,569.45 | 54,155 | BDRXDB4 |
| 0.17% | ETN | EATON CORP PLC | -- | $9,498,256.78 | 26,102 | B8KQN82 |
| 0.17% | WELL | WELLTOWER INC | -- | $9,419,866.26 | 46,886 | BYVYHH4 |
| 0.17% | BLK | BLACKROCK INC | -- | $9,303,398.77 | 9,697 | BMZBBT7 |
| 0.16% | QCOM | QUALCOMM INC | -- | $9,015,343.92 | 71,704 | 2714923 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $8,927,038.04 | 20,564 | BYV2325 |
| 0.16% | LOW | LOWE'S COS INC | -- | $8,866,334.40 | 37,697 | 2536763 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $8,794,532.80 | 54,304 | B87ZMX0 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $8,760,992.50 | 69,394 | BL9XPM3 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $8,679,267.40 | 13,606 | 2522096 |
| 0.15% | NEM | NEWMONT CORP | -- | $8,272,921.26 | 73,322 | 2636607 |
| 0.15% | PLD | PROLOGIS INC | -- | $8,267,639.80 | 62,468 | B44WZD7 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $8,226,582.50 | 41,350 | B4BNMY3 |
| 0.14% | DHR | DANAHER CORP | -- | $8,122,641.48 | 42,279 | 2250870 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,119,607.15 | 136,855 | 2126335 |
| 0.14% | CB | CHUBB LTD | -- | $7,990,416.70 | 24,443 | B3BQMF6 |
| 0.14% | INTU | INTUIT INC | -- | $7,805,049.36 | 18,701 | 2459020 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $7,738,293.68 | 42,008 | 2654461 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $7,736,432.20 | 8,482 | 2671501 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $7,734,819.06 | 39,387 | 2705024 |
| 0.14% | SYK | STRYKER CORP | -- | $7,691,415.80 | 23,146 | 2853688 |
| 0.14% | GLW | CORNING INC | -- | $7,686,415.50 | 52,467 | 2224701 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $7,515,728.16 | 18,212 | BMV3LG4 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $7,507,505.50 | 112,810 | 2692632 |
| 0.13% | CME | CME GROUP INC | -- | $7,477,576.81 | 24,233 | 2965839 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $7,433,367.12 | 86,154 | BTN1Y11 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,413,066.70 | 17,069 | 2931034 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $7,256,641.14 | 76,563 | 2842255 |
| 0.13% | NOW | SERVICENOW INC | -- | $7,199,409.06 | 70,293 | B80NXX8 |
| 0.13% | SNDK | SANDISK CORP | -- | $7,187,604.97 | 9,919 | BSNPZV3 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $7,173,172.24 | 73,996 | 2829601 |
| 0.13% | MCK | MCKESSON CORP | -- | $7,052,073.87 | 8,231 | 2378534 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $6,929,753.60 | 22,784 | 2954699 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,867,486.60 | 52,260 | B7VD3F2 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,752,852.01 | 16,941 | BJJP138 |
| 0.12% | ADBE | ADOBE INC | -- | $6,740,777.03 | 27,586 | 2008154 |
| 0.12% | EQIX | EQUINIX INC | -- | $6,709,176.24 | 6,603 | BVLZX12 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $6,670,126.02 | 241,147 | 2044545 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $6,651,430.84 | 25,708 | BL3LWS8 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,643,111.50 | 14,655 | BKVD2N4 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $6,409,057.86 | 14,874 | BK9ZQ96 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,374,142.08 | 26,944 | BKLJ8V2 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,350,107.96 | 38,164 | BFSSDS9 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $6,323,742.40 | 31,840 | B94Q9V0 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $6,265,073.60 | 85,495 | 2577609 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,237,844.58 | 99,662 | 2113434 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $6,237,757.35 | 8,965 | 2648806 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $5,992,956.45 | 17,055 | 2365161 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $5,957,316.12 | 82,068 | 2967181 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $5,896,392.15 | 96,583 | 2352118 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $5,830,270.60 | 24,937 | 2937667 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $5,785,259.02 | 27,143 | 2692665 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $5,762,400.72 | 20,942 | BMH4FS1 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,718,011.13 | 46,251 | B1Z77F6 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $5,687,593.88 | 32,534 | 2567741 |
| 0.10% | BX | BLACKSTONE INC | -- | $5,647,131.12 | 50,313 | BKF2SL7 |
| 0.10% | USB | US BANCORP | -- | $5,582,395.84 | 104,461 | 2736035 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $5,555,441.98 | 10,021 | 2150204 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $5,541,364.40 | 31,460 | B7FBFL2 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,529,031.72 | 27,058 | 2065308 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,501,405.00 | 41,132 | BY7QL61 |
| 0.09% | FDX | FEDEX CORP | -- | $5,216,457.08 | 14,537 | 2142784 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,216,175.20 | 36,464 | 2318024 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,212,531.14 | 56,578 | B65LWX6 |
| 0.09% | CSX | CSX CORP | -- | $5,183,589.68 | 124,966 | 2160753 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $5,168,832.96 | 6,774 | 2730190 |
| 0.09% | CMI | CUMMINS INC | -- | $5,125,227.15 | 9,285 | 2240202 |
| 0.09% | MMM | 3M CO | -- | $5,115,300.00 | 35,400 | 2595708 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $5,110,601.88 | 18,292 | 2302232 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $5,105,128.99 | 12,857 | 2867719 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,090,354.48 | 10,519 | B4MGBG6 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,033,653.26 | 20,497 | 2041364 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,028,969.96 | 86,142 | B8CKK03 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $5,010,170.22 | 37,767 | 2313405 |
| 0.09% | SLB | SLB LTD | -- | $5,002,342.42 | 100,489 | 2779201 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $4,995,640.00 | 14,780 | 2210614 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,913,994.87 | 11,133 | B5BKPQ4 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $4,901,830.27 | 15,493 | 2804211 |
| 0.09% | CI | THE CIGNA GROUP | -- | $4,881,091.45 | 17,705 | BHJ0775 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,825,062.76 | 49,661 | 2517382 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $4,810,888.92 | 36,347 | 2026242 |
| 0.09% | ROST | ROSS STORES INC | -- | $4,808,220.56 | 21,736 | 2746711 |
| 0.09% | PSX | PHILLIPS 66 | -- | $4,801,564.41 | 27,077 | B78C4Y8 |
| 0.09% | CRH | CRH PLC | -- | $4,789,422.19 | 45,043 | B01ZKD6 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $4,785,755.00 | 19,825 | B3K3L40 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,728,713.92 | 15,409 | BYVMW06 |
| 0.08% | AON | AON PLC-CLASS A | -- | $4,701,740.55 | 14,415 | BLP1HW5 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,661,259.90 | 16,907 | 2754907 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $4,578,905.57 | 54,169 | 2209106 |
| 0.08% | MCO | MOODY'S CORP | -- | $4,578,671.00 | 10,310 | 2252058 |
| 0.08% | ECL | ECOLAB INC | -- | $4,574,490.93 | 17,131 | 2304227 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $4,565,217.73 | 166,553 | BM8JYX3 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $4,555,451.52 | 17,624 | 2457552 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,514,683.80 | 3,795 | B11FJK3 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,502,778.96 | 12,552 | BK9DTN5 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,488,311.52 | 14,832 | BSPHGL4 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,460,725.64 | 60,748 | B665KZ5 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,400,917.56 | 14,963 | 2011602 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $4,366,708.73 | 131,567 | B3NQ4P8 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,347,250.60 | 15,092 | 2641894 |
| 0.08% | SRE | SEMPRA | -- | $4,298,816.61 | 43,861 | 2138158 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $4,294,932.60 | 14,532 | 2769503 |
| 0.07% | KKR | KKR & CO INC | -- | $4,200,045.45 | 46,129 | BG1FRR1 |
| 0.07% | COR | CENCORA INC | -- | $4,195,910.08 | 13,073 | 2795393 |
| 0.07% | PCAR | PACCAR INC | -- | $4,177,642.56 | 35,308 | 2665861 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,157,476.65 | 21,855 | 2812452 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,135,665.87 | 19,719 | BRC3N84 |
| 0.07% | CIEN | CIENA CORP | -- | $4,110,705.16 | 9,466 | B1FLZ21 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,041,777.60 | 84,840 | BKP7287 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,031,147.70 | 66,411 | BDHLTQ5 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $3,949,546.98 | 21,702 | B03GQS4 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,921,742.98 | 22,842 | 2197137 |
| 0.07% | DASH | DOORDASH INC - A | -- | $3,895,668.54 | 25,122 | BN13P03 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,862,238.19 | 3,273 | B01Z7J1 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,826,883.55 | 1,113 | 2065955 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,822,268.77 | 61,819 | 2724193 |
| 0.07% | CTVA | CORTEVA INC | -- | $3,807,678.75 | 45,195 | BK73B42 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,786,573.63 | 17,269 | 2359506 |
| 0.07% | OKE | ONEOK INC | -- | $3,742,311.00 | 42,286 | 2130109 |
| 0.07% | TGT | TARGET CORP | -- | $3,718,728.09 | 30,429 | 2259101 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,706,155.36 | 53,112 | BP0TQN6 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $3,705,399.44 | 4,798 | BYM9ZP2 |
| 0.06% | ALL | ALLSTATE CORP | -- | $3,640,465.92 | 17,472 | 2019952 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,609,646.65 | 28,465 | BMGYYH4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,570,494.70 | 57,385 | 2542049 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,554,488.80 | 47,930 | BZ07BW4 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,543,501.25 | 14,425 | B55PZY3 |
| 0.06% | FAST | FASTENAL CO | -- | $3,539,329.20 | 77,160 | 2332262 |
| 0.06% | NKE | NIKE INC -CL B | -- | $3,525,526.13 | 80,071 | 2640147 |
| 0.06% | FTNT | FORTINET INC | -- | $3,495,514.62 | 42,478 | B5B2106 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,482,698.86 | 30,398 | 2317087 |
| 0.06% | AFL | AFLAC INC | -- | $3,458,966.46 | 31,371 | 2026361 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,458,750.96 | 19,972 | BHKD3S6 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,391,622.85 | 2,365 | 2036047 |
| 0.06% | ADSK | AUTODESK INC | -- | $3,386,796.84 | 14,247 | 2065159 |
| 0.06% | AME | AMETEK INC | -- | $3,378,957.40 | 15,470 | 2089212 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,376,195.92 | 11,526 | BQZJ0Q9 |
| 0.06% | EXC | EXELON CORP | -- | $3,364,135.60 | 68,740 | 2670519 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,362,372.68 | 15,814 | 2175672 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,354,799.68 | 28,368 | B95WG16 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,333,214.04 | 16,913 | B505PN7 |
| 0.06% | TER | TERADYNE INC | -- | $3,319,585.32 | 10,524 | 2884183 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,311,056.44 | 31,204 | BN44JF6 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,284,685.60 | 2,940 | 2380863 |
| 0.06% | VST | VISTRA CORP | -- | $3,244,480.77 | 21,403 | BZ8VJQ8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,195,743.67 | 39,753 | 2614807 |
| 0.06% | COHR | COHERENT CORP | -- | $3,190,318.78 | 12,599 | BNG8Z81 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,166,166.43 | 38,997 | 2567116 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,118,341.00 | 4,234 | 2134781 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,098,543.04 | 5,366 | 2459202 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,090,165.76 | 15,136 | 2310194 |
| 0.05% | F | FORD MOTOR CO | -- | $3,057,365.79 | 263,339 | 2615468 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,042,982.72 | 48,332 | 2655408 |
| 0.05% | CVNA | CARVANA CO | -- | $3,011,342.40 | 9,504 | BYQHPG3 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,986,468.92 | 13,522 | 2262530 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $2,981,647.35 | 10,615 | 2852533 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,972,048.20 | 19,135 | 2087807 |
| 0.05% | EBAY | EBAY INC | -- | $2,967,789.38 | 30,375 | 2293819 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,936,180.24 | 18,659 | 2098876 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $2,935,152.00 | 52,800 | BK4N0D7 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,932,087.50 | 87,525 | B0X7DZ3 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,915,147.34 | 43,653 | B1W9D46 |
| 0.05% | WAB | WABTEC CORP | -- | $2,910,929.77 | 11,459 | 2955733 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,876,666.60 | 60,485 | 2336747 |
| 0.05% | KR | KROGER CO | -- | $2,857,371.78 | 39,126 | 2497406 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,813,847.60 | 61,870 | BYW36M8 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,779,980.16 | 24,256 | 2216850 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,772,576.18 | 7,551 | 2754060 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,755,552.36 | 36,058 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,718,741.20 | 33,544 | 2707677 |
| 0.05% | MSCI | MSCI INC | -- | $2,699,653.98 | 4,938 | B2972D2 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,667,290.94 | 10,986 | B3Z5T14 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,659,245.94 | 19,526 | B6WVMH3 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,652,646.20 | 30,178 | 2965107 |
| 0.05% | VTR | VENTAS INC | -- | $2,647,681.05 | 31,919 | 2927925 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,640,934.40 | 6,136 | B0J7D57 |
| 0.05% | MET | METLIFE INC | -- | $2,627,840.64 | 36,991 | 2573209 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,619,927.31 | 14,989 | BMC9P69 |
| 0.05% | PCG | P G & E CORP | -- | $2,610,000.36 | 147,708 | 2689560 |
| 0.05% | NUE | NUCOR CORP | -- | $2,608,294.20 | 15,380 | 2651086 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,580,401.16 | 7,164 | 2749602 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $2,570,106.50 | 22,061 | BKT9Y49 |
| 0.05% | DHI | DR HORTON INC | -- | $2,565,982.32 | 18,106 | 2250687 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,556,920.06 | 18,743 | 2476193 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,553,118.56 | 21,872 | BYY8XK8 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $2,534,057.88 | 13,044 | B7Y8YR3 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,533,471.05 | 29,265 | BTGQCX1 |
| 0.05% | EQT | EQT CORP | -- | $2,533,296.80 | 41,942 | 2319414 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,500,592.77 | 8,879 | 2931205 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,500,157.88 | 12,366 | 2656423 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,444,455.30 | 36,365 | 2592174 |
| 0.04% | STT | STATE STREET CORP | -- | $2,441,901.00 | 18,755 | 2842040 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,425,639.44 | 4,053 | 2572079 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,369,807.10 | 32,295 | 2047317 |
| 0.04% | SYY | SYSCO CORP | -- | $2,357,229.40 | 32,185 | 2868165 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,346,384.30 | 91,299 | BD3W133 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,325,186.17 | 24,023 | 2740542 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,300,682.93 | 11,697 | 2122117 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,287,618.52 | 23,386 | 2819118 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,278,680.32 | 3,008 | 2474164 |
| 0.04% | XYZ | BLOCK INC | -- | $2,233,266.72 | 36,804 | BYNZGK1 |
| 0.04% | KVUE | KENVUE INC | -- | $2,227,548.00 | 128,760 | BQ84ZQ6 |
| 0.04% | RMD | RESMED INC | -- | $2,202,064.70 | 9,790 | 2732903 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,194,944.84 | 89,298 | BYVYWS0 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,190,510.21 | 5,303 | BDT5S35 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,182,763.88 | 19,007 | 2520153 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,174,311.64 | 136,406 | 2445966 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,163,458.94 | 22,306 | 2491839 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,163,452.08 | 10,204 | 2340168 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,156,140.80 | 30,627 | BL6JPG8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,137,945.60 | 14,272 | 2212922 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,128,698.70 | 56,285 | 2405302 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,088,071.58 | 11,118 | 2315359 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,081,893.92 | 7,032 | B5834C5 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,074,781.16 | 19,881 | BVFTF03 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,070,757.29 | 9,957 | 2422806 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,069,998.00 | 18,575 | 2050832 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,069,560.95 | 41,683 | 2480677 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,061,030.19 | 13,957 | 2280220 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,053,727.98 | 29,929 | B1WT4X2 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,040,467.53 | 26,123 | BK531S8 |
| 0.04% | FISV | FISERV INC | -- | $2,035,686.40 | 36,145 | 2342034 |
| 0.04% | XYL | XYLEM INC | -- | $2,027,672.20 | 16,372 | B3P2CN8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,007,247.27 | 77,291 | 2523044 |
| 0.04% | WAT | WATERS CORP | -- | $2,004,561.28 | 6,592 | 2937689 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,003,866.65 | 32,139 | 2257019 |
| 0.04% | PAYX | PAYCHEX INC | -- | $1,994,155.35 | 21,711 | 2674458 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,993,991.55 | 3,155 | 2503477 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $1,986,707.16 | 71,826 | BYWH073 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,977,232.95 | 21,735 | B4QG225 |
| 0.04% | CPRT | COPART INC | -- | $1,965,408.32 | 59,848 | 2208073 |
| 0.03% | DOW | DOW INC | -- | $1,955,803.20 | 48,220 | BHXCF84 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,955,182.20 | 13,606 | BF09HX3 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,945,695.84 | 11,397 | BDR73G1 |
| 0.03% | PPL | PPL CORP | -- | $1,924,848.64 | 49,712 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,912,467.66 | 43,874 | 2440637 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,912,097.78 | 14,263 | B02HWR9 |
| 0.03% | JBL | JABIL INC | -- | $1,897,967.12 | 7,096 | 2471789 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $1,882,425.30 | 23,919 | BL5GZ82 |
| 0.03% | DOV | DOVER CORP | -- | $1,880,391.24 | 9,063 | 2278407 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,880,199.83 | 25,858 | 2829515 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,859,681.70 | 6,390 | BDB6Q21 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,856,812.08 | 14,314 | B8K6ZD1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,840,420.64 | 14,792 | B5B1S13 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,808,827.56 | 13,116 | B2R3PV1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,800,941.52 | 7,863 | B748CK2 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,794,653.04 | 12,522 | 2648668 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,783,641.60 | 3,573 | BDFG6S3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,782,893.90 | 34,945 | 2100920 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,767,545.94 | 50,982 | 2162340 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,753,869.60 | 28,560 | BQRX1X3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,750,790.72 | 25,213 | BVVN4Q8 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,746,963.12 | 3,892 | BM99VY2 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,744,346.08 | 1,594 | 2330299 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,730,216.58 | 1,366 | 2126249 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,729,993.86 | 9,366 | B4P9W92 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,699,617.08 | 9,862 | 2455965 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,699,033.32 | 10,611 | B0T7YX2 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,681,151.71 | 26,479 | 2583576 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,678,019.40 | 10,485 | 2196888 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,673,214.12 | 14,076 | BW1P234 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,670,831.12 | 11,788 | 2718992 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,657,317.75 | 16,005 | BMZ5LZ5 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,634,863.44 | 25,864 | B0796X4 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,628,489.25 | 9,225 | 2849472 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,624,510.68 | 34,801 | 2769796 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,617,844.34 | 23,359 | BP96PS6 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,617,639.65 | 2,981 | B28TS42 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,612,971.36 | 20,592 | 2219224 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,611,798.90 | 35,510 | 2900335 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,605,946.32 | 21,142 | 2279303 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,583,962.05 | 9,515 | 2131179 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,566,208.80 | 15,080 | 2698470 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,559,770.94 | 58,331 | B01R311 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,547,244.96 | 12,912 | 2708841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,529,016.66 | 5,571 | BSBK800 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,522,432.46 | 5,546 | 2142922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,521,058.66 | 7,738 | 2289874 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,520,927.20 | 7,160 | BZ6TS23 |
| 0.03% | NI | NISOURCE INC | -- | $1,515,928.12 | 32,158 | 2645409 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,481,325.78 | 15,906 | 2195841 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,480,548.78 | 16,686 | BPGMZQ5 |
| 0.03% | HUM | HUMANA INC | -- | $1,480,195.60 | 8,104 | 2445063 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,473,128.37 | 8,091 | 2319146 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,470,712.32 | 7,392 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,465,249.50 | 9,438 | 2170473 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,465,160.26 | 8,023 | 2967589 |
| 0.03% | STE | STERIS PLC | -- | $1,449,822.27 | 6,591 | BFY8C75 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,423,578.52 | 13,844 | BF14BT1 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,410,255.27 | 7,211 | B1HMF22 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,408,101.66 | 35,106 | BRK49M5 |
| 0.02% | CPAY | CORPAY INC | -- | $1,401,979.23 | 4,701 | BMX5GK7 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,387,626.24 | 23,104 | 2319157 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,380,626.52 | 12,428 | 2272476 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,372,932.36 | 10,482 | B0G4K50 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,370,397.60 | 7,920 | 2046853 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,370,166.24 | 8,592 | BDV82B8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,360,440.48 | 17,304 | B3SPXZ3 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,350,770.86 | 35,858 | 2367026 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,349,995.32 | 57,276 | BYRY499 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,347,347.72 | 7,972 | 2116228 |
| 0.02% | NTAP | NETAPP INC | -- | $1,342,979.00 | 13,310 | 2630643 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,324,721.68 | 20,023 | 2093644 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,312,257.70 | 14,690 | 2702337 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,310,102.82 | 9,006 | 2325507 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,308,714.48 | 19,674 | 2692687 |
| 0.02% | KEY | KEYCORP | -- | $1,300,980.86 | 62,971 | 2490911 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,284,265.00 | 14,500 | 2511920 |
| 0.02% | EVRG | EVERGY INC | -- | $1,278,678.15 | 15,471 | BFMXGR0 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,277,916.03 | 3,489 | 2818740 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,274,818.08 | 7,846 | B1VP7R6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,273,024.26 | 5,787 | BZ6VT82 |
| 0.02% | NVR | NVR INC | -- | $1,262,504.60 | 188 | 2637785 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,260,589.06 | 33,017 | 2831543 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,253,129.43 | 27,499 | BK0VN47 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,251,573.75 | 17,275 | 2973821 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,241,869.75 | 4,835 | 2950482 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,239,491.05 | 35,485 | 2465254 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,236,194.30 | 17,210 | 2464165 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,236,100.50 | 31,050 | BV7DQ55 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,233,632.40 | 6,006 | 2504566 |
| 0.02% | L | LOEWS CORP | -- | $1,223,728.35 | 11,355 | 2523022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,222,662.00 | 18,956 | 2909730 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,211,938.00 | 13,318 | 2783815 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,211,307.45 | 13,295 | 2803014 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,194,369.31 | 21,061 | BYT3MK1 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,178,098.74 | 16,614 | 2320524 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,172,746.35 | 28,482 | 2262864 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,171,788.20 | 48,421 | 2958936 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,168,563.12 | 9,096 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $1,168,416.72 | 3,798 | 2427599 |
| 0.02% | HPQ | HP INC | -- | $1,168,408.60 | 61,690 | BYX4D52 |
| 0.02% | PTC | PTC INC | -- | $1,154,446.92 | 7,997 | B95N910 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,148,389.70 | 9,046 | B2NC471 |
| 0.02% | MRNA | MODERNA INC | -- | $1,139,754.90 | 23,370 | BGSXTS3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,120,435.32 | 7,174 | B23FN39 |
| 0.02% | CNC | CENTENE CORP | -- | $1,111,383.00 | 31,395 | 2807061 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,107,952.80 | 9,668 | 2507457 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,104,892.84 | 20,318 | B02T2J7 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,091,632.14 | 5,022 | 2445416 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,080,239.03 | 8,749 | BBM5MD6 |
| 0.02% | BALL | BALL CORP | -- | $1,075,677.57 | 18,009 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,074,999.42 | 2,637 | B40SSC9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,072,832.01 | 4,331 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $1,067,497.73 | 19,721 | 2747305 |
| 0.02% | INCY | INCYTE CORP | -- | $1,065,657.24 | 11,234 | 2471950 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,040,404.23 | 15,989 | 2903958 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,040,119.68 | 15,992 | 2712013 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,037,947.41 | 77,401 | BMWS3X9 |
| 0.02% | TXT | TEXTRON INC | -- | $1,036,272.16 | 11,704 | 2885937 |
| 0.02% | APA | APA CORP | -- | $1,025,338.68 | 23,834 | BNNF1C1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,017,438.00 | 45,300 | 2491594 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,010,619.72 | 7,893 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $983,047.35 | 9,349 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $980,585.92 | 7,856 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $975,182.40 | 2,892 | 2909644 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $972,950.55 | 2,145 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $969,543.96 | 9,539 | 2267278 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $965,313.00 | 37,900 | BD81GW9 |
| 0.02% | PODD | INSULET CORP | -- | $961,944.50 | 4,727 | B1XGNW4 |
| 0.02% | IEX | IDEX CORP | -- | $959,522.80 | 5,030 | 2456612 |
| 0.02% | PNR | PENTAIR PLC | -- | $951,130.53 | 10,997 | BLS09M3 |
| 0.02% | NDSN | NORDSON CORP | -- | $936,045.88 | 3,556 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $931,616.82 | 2,598 | B4V9661 |
| 0.02% | COO | COOPER COS INC/THE | -- | $925,719.30 | 13,170 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $898,228.70 | 2,735 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $879,603.90 | 5,194 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $877,724.10 | 4,455 | BQBBFD1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $865,733.60 | 17,042 | 2550161 |
| 0.02% | APTV | APTIV PLC | -- | $862,966.92 | 14,297 | BTDN8H1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $852,336.14 | 8,126 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $847,681.06 | 11,062 | 2726177 |
| 0.01% | BBY | BEST BUY CO INC | -- | $840,699.00 | 13,095 | 2094670 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $826,486.17 | 42,979 | 2567503 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $824,166.21 | 8,043 | 2048804 |
| 0.01% | MAS | MASCO CORP | -- | $816,738.27 | 13,683 | 2570200 |
| 0.01% | ALLE | ALLEGION PLC | -- | $810,520.76 | 5,782 | BFRT3W7 |
| 0.01% | HAS | HASBRO INC | -- | $810,072.78 | 8,959 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $799,779.10 | 13,487 | BJJMGL2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $795,428.53 | 2,089 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $778,622.36 | 46,708 | BJBLRK3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $770,935.36 | 3,943 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $770,665.08 | 4,484 | 2679204 |
| 0.01% | GL | GLOBE LIFE INC | -- | $766,976.00 | 5,350 | BK6YKG1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $766,785.00 | 4,850 | 2469193 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $752,171.24 | 9,082 | BWFRFC6 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $745,576.65 | 33,813 | BRC3N73 |
| 0.01% | IT | GARTNER INC | -- | $737,604.54 | 4,734 | 2372763 |
| 0.01% | AIZ | ASSURANT INC | -- | $733,754.34 | 3,366 | 2331430 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $717,445.43 | 37,039 | BJN4XN5 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $707,603.82 | 10,409 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $702,903.80 | 20,210 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $702,474.41 | 6,949 | 2166320 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $697,962.72 | 3,306 | 2989356 |
| 0.01% | AES | AES CORP | -- | $685,776.48 | 47,856 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $682,727.40 | 7,170 | 2951452 |
| 0.01% | IVZ | INVESCO LTD | -- | $682,693.44 | 29,838 | B28XP76 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $673,096.96 | 3,712 | 2923785 |
| 0.01% | RVTY | REVVITY INC | -- | $672,910.08 | 7,619 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $657,193.90 | 29,590 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $626,681.00 | 9,908 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $609,787.86 | 7,431 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $608,813.60 | 24,880 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $592,605.78 | 30,594 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $582,673.83 | 5,673 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $575,733.42 | 2,493 | 2329770 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $575,673.75 | 34,575 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $565,653.20 | 10,514 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $565,576.85 | 10,105 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $565,458.30 | 21,330 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $563,371.28 | 5,276 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $556,303.54 | 3,307 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $514,277.10 | 9,909 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $508,755.24 | 9,513 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $508,618.24 | 3,712 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $507,279.66 | 32,147 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $505,865.88 | 11,378 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $503,433.50 | 6,725 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $488,657.40 | 7,555 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $484,814.40 | 12,894 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $483,163.20 | 20,648 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $451,207.05 | 10,481 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $450,932.07 | 2,203 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $431,644.82 | 1,707 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $428,302.98 | 19,593 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $337,019.40 | 2,245 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $306,913.86 | 11,482 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $291,170.46 | 13,223 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $231,085.68 | 8,212 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $205,717.25 | 20,885 | BSNMNQ5 |
| 32.34% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,815,321,824 | -- | 313,162 | -- |
| 15.33% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 860,306,850 | -- | 2,587 | -- |
| 12.61% | -- | S&P 500 INDEX SWAP UBS AG | 707,994,756 | -- | 107,080 | -- |
| 11.19% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 628,209,804 | -- | 95,013 | -- |
| 9.75% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 547,228,110 | -- | 82,765 | -- |
| 9.59% | -- | S&P 500 INDEX SWAP CITIBANK NA | 538,163,291 | -- | 81,394 | -- |
| 9.06% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 508,476,174 | -- | 76,904 | -- |
| 8.95% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 502,492,468 | -- | 75,999 | -- |
| 8.75% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 491,047,390 | -- | 74,268 | -- |
| 8.70% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 488,045,620 | -- | 73,814 | -- |
| 5.94% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 333,322,186 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,625,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,923,274.10 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,736,042.00 | 75,000,000 | BTY63P2 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | -- | $59,704,979.40 | 60,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,604,588.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $1,997,196.12 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $187,834,392.04 | 187,834,392 | -- |
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