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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/14/2026- NAV $59.22
- NAV Change $-0.64
- Market Price $59.26
- Market Price Change $-0.56
- Trading Volume (M) 4,292,504
- 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
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/14/2026- NAV $59.22
- NAV Change $-0.64
- Market Price $59.26
- Market Price Change $-0.56
- Trading Volume (M) 4,292,504
- 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 1/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.93% | NVDA | NVIDIA CORP | -- | $488,306,182.00 | 2,666,300 | 2379504 |
| 5.12% | AAPL | APPLE INC | -- | $421,468,468.70 | 1,621,282 | 2046251 |
| 4.55% | MSFT | MICROSOFT CORP | -- | $374,607,852.30 | 815,464 | 2588173 |
| 3.07% | AMZN | AMAZON.COM INC | -- | $252,603,523.10 | 1,067,414 | 2000019 |
| 2.60% | GOOGL | ALPHABET INC-CL A | -- | $214,414,361.30 | 638,442 | BYVY8G0 |
| 2.14% | AVGO | BROADCOM INC | -- | $176,118,422.10 | 518,163 | BDZ78H9 |
| 2.08% | GOOG | ALPHABET INC-CL C | -- | $171,576,281.60 | 510,173 | BYY88Y7 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $147,108,049.00 | 238,998 | B7TL820 |
| 1.64% | TSLA | TESLA INC | -- | $135,379,886.40 | 308,242 | B616C79 |
| 1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $99,258,273.10 | 201,274 | 2073390 |
| 1.14% | LLY | ELI LILLY & CO | -- | $93,570,495.49 | 87,181 | 2516152 |
| 1.12% | JPM | JPMORGAN CHASE & CO | -- | $91,959,537.52 | 298,696 | 2190385 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $60,938,254.59 | 185,127 | B2PZN04 |
| 0.73% | XOM | EXXON MOBIL CORP | -- | $60,253,305.00 | 462,775 | 2326618 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $57,764,294.85 | 264,307 | 2475833 |
| 0.70% | WMT | WALMART INC | -- | $57,756,765.84 | 481,146 | 2936921 |
| 0.60% | MA | MASTERCARD INC - A | -- | $49,207,784.98 | 89,989 | B121557 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $46,220,480.94 | 48,603 | 2701271 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $44,709,894.40 | 250,616 | BN78DQ4 |
| 0.52% | ABBV | ABBVIE INC | -- | $43,020,033.20 | 193,880 | B92SR70 |
| 0.50% | NFLX | NETFLIX INC | -- | $41,174,421.75 | 464,985 | 2857817 |
| 0.50% | HD | HOME DEPOT INC | -- | $41,074,793.20 | 109,256 | 2434209 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $41,053,719.25 | 123,155 | 2588184 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $39,931,158.80 | 178,583 | 2007849 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $38,688,833.28 | 737,211 | 2295677 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $37,530,286.70 | 256,442 | 2704407 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $36,920,564.16 | 115,782 | BL59CR9 |
| 0.43% | ORCL | ORACLE CORP | -- | $35,726,078.86 | 184,526 | 2661568 |
| 0.42% | CVX | CHEVRON CORP | -- | $34,745,113.44 | 207,756 | 2838555 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $33,277,606.08 | 99,348 | 2917766 |
| 0.40% | CAT | CATERPILLAR INC | -- | $32,752,545.00 | 51,276 | 2180201 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $32,175,256.05 | 432,405 | 2198163 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $31,708,641.21 | 102,607 | 2005973 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $30,744,036.75 | 344,471 | 2649100 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $30,699,765.72 | 32,916 | 2407966 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $30,341,782.48 | 424,717 | 2206657 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $30,231,908.35 | 272,335 | 2778844 |
| 0.36% | RTX | RTX CORP | -- | $29,255,130.36 | 147,129 | BM5M5Y3 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $29,226,793.96 | 170,837 | B2PKRQ3 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $28,782,536.66 | 137,854 | BSML4N7 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $26,402,695.62 | 87,458 | 2046552 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $25,664,789.59 | 41,273 | 2886907 |
| 0.30% | CRM | SALESFORCE INC | -- | $25,041,533.39 | 104,527 | 2310525 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $24,097,614.78 | 78,206 | 2550707 |
| 0.29% | INTC | INTEL CORP | -- | $23,968,680.96 | 491,968 | 2463247 |
| 0.29% | MS | MORGAN STANLEY | -- | $23,948,649.72 | 132,474 | 2262314 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $23,731,039.70 | 190,810 | 2002305 |
| 0.27% | LIN | LINDE PLC | -- | $22,515,096.54 | 51,173 | BNZHB81 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $22,236,780.51 | 195,867 | 2270726 |
| 0.27% | C | CITIGROUP INC | -- | $22,062,373.47 | 196,267 | 2297907 |
| 0.27% | PEP | PEPSICO INC | -- | $21,885,081.60 | 149,980 | 2681511 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $21,300,676.08 | 38,958 | 2871301 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $21,134,473.92 | 58,992 | 2026082 |
| 0.25% | BA | BOEING CO/THE | -- | $20,841,169.44 | 85,904 | 2108601 |
| 0.25% | KLAC | KLA CORP | -- | $20,807,422.50 | 14,505 | 2480138 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $19,706,764.00 | 134,288 | 2145084 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $19,636,301.16 | 68,054 | B4BNMY3 |
| 0.24% | AMGN | AMGEN INC | -- | $19,444,758.76 | 59,108 | 2023607 |
| 0.24% | QCOM | QUALCOMM INC | -- | $19,348,752.22 | 117,593 | 2714923 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $19,301,808.35 | 228,019 | BK6N347 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $19,272,649.70 | 99,626 | 2885409 |
| 0.23% | GEV | GE VERNOVA INC | -- | $19,219,110.30 | 29,835 | BP6H4Y1 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $18,953,938.53 | 122,181 | 2989301 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $18,745,890.28 | 3,614 | BDRXDB4 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $18,732,102.08 | 228,496 | 2328915 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $18,671,845.92 | 183,201 | 2779397 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $18,485,855.00 | 33,919 | BYV2325 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,429,380.83 | 462,701 | 2090571 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $18,391,950.72 | 29,772 | BMV3LG4 |
| 0.22% | T | AT&T INC | -- | $18,365,250.99 | 777,859 | 2831811 |
| 0.21% | INTU | INTUIT INC | -- | $17,343,059.40 | 30,609 | 2459020 |
| 0.21% | BLK | BLACKROCK INC | -- | $17,242,495.20 | 15,792 | BMZBBT7 |
| 0.21% | LOW | LOWE'S COS INC | -- | $16,919,873.10 | 61,538 | 2536763 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $16,891,882.36 | 136,148 | 2369174 |
| 0.20% | DHR | DANAHER CORP | -- | $16,395,230.90 | 68,902 | 2250870 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $16,364,860.20 | 69,810 | 2654461 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,103,975.58 | 54,042 | 2032067 |
| 0.19% | PFE | PFIZER INC | -- | $15,958,057.42 | 623,849 | 2684703 |
| 0.19% | NOW | SERVICENOW INC | -- | $15,325,079.28 | 113,848 | B80NXX8 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,247,748.40 | 162,660 | 2113434 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,854,000.96 | 69,724 | 2020459 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,794,991.04 | 65,136 | 2914734 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $14,323,950.46 | 75,022 | B87ZMX0 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,201,182.34 | 75,254 | BYVYHH4 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $14,181,203.12 | 113,368 | BL9XPM3 |
| 0.17% | DE | DEERE & CO | -- | $14,159,565.00 | 27,650 | 2261203 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,086,033.32 | 42,538 | B8KQN82 |
| 0.17% | ADBE | ADOBE INC | -- | $13,989,626.88 | 45,952 | 2008154 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $13,895,581.46 | 140,729 | BTN1Y11 |
| 0.17% | NEM | NEWMONT CORP | -- | $13,676,768.10 | 119,814 | 2636607 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $13,608,813.18 | 135,627 | 2685717 |
| 0.16% | SYK | STRYKER CORP | -- | $13,559,784.70 | 37,730 | 2853688 |
| 0.16% | PLD | PROLOGIS INC | -- | $13,464,927.45 | 101,845 | B44WZD7 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $13,210,773.00 | 64,286 | 2705024 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,906,591.06 | 13,786 | 2671501 |
| 0.16% | BX | BLACKSTONE INC | -- | $12,864,239.05 | 81,055 | BKF2SL7 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $12,776,937.00 | 22,310 | 2522096 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,739,522.44 | 223,422 | 2126335 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,717,162.80 | 27,604 | BJJP138 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,544,584.18 | 27,906 | 2931034 |
| 0.15% | CB | CHUBB LTD | -- | $12,072,608.07 | 40,107 | B3BQMF6 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,462,407.00 | 44,342 | 2065308 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $11,372,876.65 | 124,771 | 2842255 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $11,339,302.36 | 34,322 | BMH4FS1 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $11,335,288.58 | 398,849 | 2044545 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $11,323,142.82 | 184,206 | 2692632 |
| 0.14% | MCK | MCKESSON CORP | -- | $11,271,169.92 | 13,512 | 2378534 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $11,043,925.95 | 139,215 | 2577609 |
| 0.13% | CME | CME GROUP INC | -- | $10,890,025.41 | 39,567 | 2965839 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,803,561.80 | 62,470 | BFSSDS9 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,683,611.76 | 120,828 | 2829601 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,319,263.77 | 86,231 | BP0TQN6 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $10,272,551.52 | 20,328 | 2867719 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $10,206,642.00 | 27,887 | 2365161 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $10,133,279.44 | 52,772 | B94Q9V0 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $10,131,236.88 | 85,366 | B7VD3F2 |
| 0.12% | KKR | KKR & CO INC | -- | $9,939,680.40 | 75,255 | BG1FRR1 |
| 0.12% | MMM | 3M CO | -- | $9,920,446.41 | 58,359 | 2595708 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $9,834,818.01 | 53,663 | 2567741 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,713,685.75 | 44,103 | BKLJ8V2 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $9,654,062.34 | 14,781 | 2648806 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $9,538,112.04 | 76,556 | B1Z77F6 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $9,487,339.40 | 157,597 | 2352118 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,382,471.28 | 24,317 | BK9ZQ96 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $9,379,128.33 | 29,949 | 2302232 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,148,444.16 | 43,088 | 2692665 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $9,131,225.25 | 61,635 | 2313405 |
| 0.11% | USB | US BANCORP | -- | $9,128,009.50 | 170,617 | 2736035 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $9,103,304.16 | 51,292 | B7FBFL2 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $9,084,992.28 | 24,367 | BSPHGL4 |
| 0.11% | MCO | MOODY'S CORP | -- | $9,059,133.96 | 16,902 | 2252058 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $8,989,150.80 | 25,368 | 2804211 |
| 0.11% | CRH | CRH PLC | -- | $8,953,186.17 | 73,453 | B01ZKD6 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,913,942.18 | 40,742 | 2937667 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $8,852,013.28 | 6,217 | B11FJK3 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,797,996.82 | 92,591 | B65LWX6 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,756,659.18 | 41,086 | BN13P03 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,711,106.60 | 81,109 | 2517382 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,623,822.86 | 10,793 | BVLZX12 |
| 0.10% | CMI | CUMMINS INC | -- | $8,572,650.24 | 15,168 | 2240202 |
| 0.10% | NKE | NIKE INC -CL B | -- | $8,551,901.68 | 130,424 | 2640147 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,395,022.88 | 17,532 | B4MGBG6 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,335,509.42 | 11,053 | 2730190 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $8,319,495.37 | 102,419 | B665KZ5 |
| 0.10% | AON | AON PLC-CLASS A | -- | $8,178,748.00 | 23,638 | BLP1HW5 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,135,686.39 | 134,009 | 2967181 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,098,159.46 | 141,502 | B8CKK03 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $8,063,145.00 | 37,503 | 2954699 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,925,395.00 | 29,245 | BHJ0775 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,805,306.88 | 24,416 | 2210614 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,792,189.68 | 27,896 | 2754907 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,785,355.90 | 271,930 | BM8JYX3 |
| 0.09% | ECL | ECOLAB INC | -- | $7,725,366.90 | 28,026 | 2304227 |
| 0.09% | GLW | CORNING INC | -- | $7,723,689.99 | 85,619 | 2224701 |
| 0.09% | SLB | SLB LTD | -- | $7,702,234.54 | 163,982 | 2779201 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,678,225.79 | 25,583 | BYVMW06 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,674,756.60 | 32,342 | BRC3N84 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,527,286.90 | 67,130 | BY7QL61 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,490,205.48 | 28,932 | 2457552 |
| 0.09% | FDX | FEDEX CORP | -- | $7,478,481.05 | 23,851 | 2142784 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $7,474,050.90 | 88,398 | 2209106 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,473,172.68 | 23,931 | BKVD2N4 |
| 0.09% | COR | CENCORA INC | -- | $7,466,806.34 | 21,338 | 2795393 |
| 0.09% | CSX | CSX CORP | -- | $7,391,754.90 | 204,305 | 2160753 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $7,334,670.84 | 50,914 | BN44JF6 |
| 0.09% | CTAS | CINTAS CORP | -- | $7,277,992.33 | 37,471 | 2197137 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,250,690.70 | 28,215 | 2359506 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,111,565.97 | 16,271 | 2150204 |
| 0.09% | CVNA | CARVANA CO | -- | $7,111,206.66 | 15,506 | BYQHPG3 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,089,045.99 | 18,213 | B5BKPQ4 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $7,039,547.34 | 24,582 | 2641894 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $7,014,025.30 | 20,458 | BK9DTN5 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $6,994,637.10 | 140,370 | BKP7287 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,943,568.79 | 58,789 | 2026242 |
| 0.08% | PCAR | PACCAR INC | -- | $6,852,615.00 | 57,585 | 2665861 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,836,629.37 | 35,639 | 2746711 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,669,583.96 | 24,454 | 2769503 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,664,416.75 | 27,675 | B505PN7 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,641,904.36 | 35,763 | 2812452 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,591,244.80 | 59,520 | 2318024 |
| 0.08% | SRE | SEMPRA | -- | $6,545,269.68 | 71,674 | 2138158 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,520,365.50 | 24,398 | 2011602 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,510,913.80 | 31,390 | 2087807 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,455,674.94 | 1,859 | 2065955 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,386,009.74 | 24,959 | BMC9P69 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,372,760.98 | 6,947 | 2134781 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,247,882.71 | 44,189 | B78C4Y8 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,233,723.73 | 33,423 | 2041364 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $6,227,357.20 | 8,765 | 2459202 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,190,669.80 | 46,620 | BMGYYH4 |
| 0.07% | ADSK | AUTODESK INC | -- | $6,125,709.60 | 23,445 | 2065159 |
| 0.07% | O | REALTY INCOME CORP | -- | $6,088,475.43 | 100,953 | 2724193 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,087,269.49 | 78,313 | BZ07BW4 |
| 0.07% | ZTS | ZOETIS INC | -- | $6,084,993.20 | 48,355 | B95WG16 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,972,891.47 | 32,983 | B3K3L40 |
| 0.07% | F | FORD MOTOR CO | -- | $5,944,224.64 | 429,496 | 2615468 |
| 0.07% | SNDK | SANDISK CORP | -- | $5,928,063.66 | 15,286 | BSNPZV3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,921,566.68 | 102,698 | BYW36M8 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,914,682.85 | 214,845 | B3NQ4P8 |
| 0.07% | VST | VISTRA CORP | -- | $5,908,373.99 | 34,967 | BZ8VJQ8 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,889,000.15 | 145,085 | B0X7DZ3 |
| 0.07% | AFL | AFLAC INC | -- | $5,709,747.96 | 51,822 | 2026361 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,648,076.00 | 93,744 | 2542049 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,638,759.56 | 35,406 | B03GQS4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,625,970.02 | 28,701 | 2019952 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,573,488.88 | 26,098 | 2175672 |
| 0.07% | TGT | TARGET CORP | -- | $5,482,543.86 | 49,923 | 2259101 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,455,337.40 | 8,670 | BDT5S35 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,408,935.56 | 108,222 | BDHLTQ5 |
| 0.06% | FAST | FASTENAL CO | -- | $5,340,974.94 | 125,907 | 2332262 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $5,315,881.30 | 32,237 | B6WVMH3 |
| 0.06% | AME | AMETEK INC | -- | $5,311,568.08 | 25,159 | 2089212 |
| 0.06% | FTNT | FORTINET INC | -- | $5,302,993.80 | 69,420 | B5B2106 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,291,808.00 | 63,680 | 2567116 |
| 0.06% | OKE | ONEOK INC | -- | $5,230,540.15 | 68,959 | 2130109 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,209,076.90 | 10,265 | B0J7D57 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,189,548.00 | 74,200 | BK73B42 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $5,172,152.37 | 12,397 | 2754060 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,095,048.00 | 5,180 | B01Z7J1 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $5,021,073.80 | 24,589 | 2310194 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,016,629.75 | 4,763 | 2380863 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,993,097.27 | 17,351 | 2852533 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,978,835.40 | 11,737 | 2749602 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,960,069.62 | 49,566 | 2965107 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,951,095.00 | 64,975 | 2614807 |
| 0.06% | MSCI | MSCI INC | -- | $4,933,188.26 | 8,294 | B2972D2 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,869,365.04 | 71,096 | B1W9D46 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,833,752.80 | 86,938 | BK4N0D7 |
| 0.06% | EXC | EXELON CORP | -- | $4,829,441.20 | 110,767 | 2670519 |
| 0.06% | DHI | DR HORTON INC | -- | $4,797,319.50 | 30,115 | 2250687 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,791,522.22 | 30,494 | 2098876 |
| 0.06% | MET | METLIFE INC | -- | $4,780,189.70 | 60,778 | 2573209 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,694,750.76 | 19,124 | 2122117 |
| 0.06% | EBAY | EBAY INC | -- | $4,688,613.94 | 49,657 | 2293819 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,658,190.82 | 48,946 | 2317087 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,656,117.62 | 22,069 | 2262530 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,625,303.57 | 23,843 | B8K6ZD1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,589,898.00 | 52,940 | 2257019 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $4,534,755.84 | 31,077 | 2520153 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $4,527,484.65 | 18,759 | BDR73G1 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,509,234.68 | 38,308 | 2819118 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,428,972.08 | 59,306 | 2592174 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $4,365,263.01 | 35,661 | BKT9Y49 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,351,539.92 | 14,579 | 2931205 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,325,428.80 | 59,220 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,323,242.17 | 54,787 | 2707677 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $4,315,435.80 | 23,610 | B55PZY3 |
| 0.05% | NUE | NUCOR CORP | -- | $4,311,557.25 | 25,025 | 2651086 |
| 0.05% | WAB | WABTEC CORP | -- | $4,268,945.25 | 18,825 | 2955733 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $4,267,985.50 | 50,035 | BL6JPG8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,241,529.45 | 47,835 | BTGQCX1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,211,836.65 | 6,615 | 2572079 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,192,185.84 | 149,082 | BD3W133 |
| 0.05% | KR | KROGER CO | -- | $4,172,827.68 | 66,808 | 2497406 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $4,145,783.85 | 2,565 | 2330299 |
| 0.05% | RMD | RESMED INC | -- | $4,142,039.11 | 15,961 | 2732903 |
| 0.05% | STT | STATE STREET CORP | -- | $4,130,380.48 | 30,659 | 2842040 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,117,621.00 | 3,910 | 2036047 |
| 0.05% | SYY | SYSCO CORP | -- | $4,053,132.93 | 52,563 | 2868165 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $4,036,134.49 | 30,593 | 2476193 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $4,018,313.47 | 39,601 | 2216850 |
| 0.05% | FISV | FISERV INC | -- | $3,985,672.50 | 59,047 | 2342034 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,966,245.40 | 18,941 | BQZJ0Q9 |
| 0.05% | TER | TERADYNE INC | -- | $3,962,720.85 | 17,215 | 2884183 |
| 0.05% | VTR | VENTAS INC | -- | $3,958,533.96 | 51,463 | 2927925 |
| 0.05% | XYZ | BLOCK INC | -- | $3,938,240.25 | 60,025 | BYNZGK1 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,930,628.25 | 35,491 | B4QG225 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,924,128.78 | 33,062 | BHKD3S6 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,916,067.03 | 35,507 | 2674458 |
| 0.05% | CPRT | COPART INC | -- | $3,903,423.90 | 97,610 | 2208073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,838,166.50 | 42,670 | BK531S8 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,831,356.16 | 22,548 | BF14BT1 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,816,617.22 | 35,646 | BYY8XK8 |
| 0.05% | PCG | P G & E CORP | -- | $3,789,189.16 | 241,196 | 2689560 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,787,477.12 | 17,906 | B3Z5T14 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $3,742,371.96 | 12,871 | B748CK2 |
| 0.05% | XYL | XYLEM INC | -- | $3,738,161.56 | 26,684 | B3P2CN8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,646,046.30 | 24,154 | B5B1S13 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,637,390.96 | 56,852 | 2769796 |
| 0.04% | HUM | HUMANA INC | -- | $3,617,551.44 | 13,196 | 2445063 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,616,297.95 | 36,473 | 2491839 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,616,179.48 | 39,612 | 2740542 |
| 0.04% | KVUE | KENVUE INC | -- | $3,599,651.20 | 210,260 | BQ84ZQ6 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,594,438.00 | 119,100 | 2523044 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,551,325.12 | 16,928 | 2340168 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,522,879.24 | 72,532 | 2336747 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,498,443.52 | 78,936 | 2655408 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,497,122.08 | 20,154 | 2656423 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,483,521.05 | 48,823 | B1WT4X2 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,462,404.50 | 10,550 | BDB6Q21 |
| 0.04% | EQT | EQT CORP | -- | $3,440,146.22 | 68,447 | 2319414 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,429,872.16 | 15,301 | B4P9W92 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,406,616.40 | 52,734 | 2047317 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,393,337.38 | 39,462 | BL5GZ82 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,381,961.68 | 23,369 | B02HWR9 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,339,453.95 | 19,385 | 2718992 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,323,197.72 | 2,237 | 2126249 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,299,292.60 | 117,204 | BYWH073 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,234,277.20 | 4,872 | B28TS42 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,221,761.60 | 16,180 | 2422806 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,214,451.45 | 4,865 | 2474164 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,198,168.11 | 144,779 | BYVYWS0 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,163,360.79 | 21,113 | 2212922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,147,451.02 | 26,922 | 2320524 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,132,556.21 | 20,377 | B7Y8YR3 |
| 0.04% | DOV | DOVER CORP | -- | $3,081,447.20 | 15,080 | 2278407 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,075,835.50 | 39,525 | BP96PS6 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,074,648.78 | 11,438 | B5834C5 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,051,320.48 | 172,586 | 2445966 |
| 0.04% | HAL | HALLIBURTON CO | -- | $3,051,111.84 | 92,346 | 2405302 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $3,050,872.62 | 29,753 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $3,042,808.20 | 22,716 | 2280220 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,003,076.35 | 20,661 | 2648668 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,984,872.38 | 22,414 | BF09HX3 |
| 0.04% | DXCM | DEXCOM INC | -- | $2,976,120.30 | 42,699 | B0796X4 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,973,402.28 | 32,482 | BVFTF03 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,971,496.64 | 17,612 | 2315359 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,968,294.38 | 46,474 | 2262864 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,962,317.48 | 57,903 | 2900335 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,946,456.39 | 13,407 | 2319146 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $2,906,668.51 | 20,719 | 2272476 |
| 0.04% | PPL | PPL CORP | -- | $2,884,467.52 | 81,184 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $2,883,478.90 | 41,222 | BVVN4Q8 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,879,249.41 | 23,719 | 2511920 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,859,953.36 | 5,084 | 2503477 |
| 0.03% | STE | STERIS PLC | -- | $2,850,993.25 | 10,789 | BFY8C75 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,842,641.90 | 21,462 | B2R3PV1 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,837,789.28 | 12,843 | B1VP7R6 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,818,927.41 | 47,037 | BQRX1X3 |
| 0.03% | JBL | JABIL INC | -- | $2,813,300.38 | 11,657 | 2471789 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,808,912.48 | 17,161 | 2196888 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,808,277.94 | 5,899 | BDFG6S3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,807,582.88 | 35,016 | 2279303 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,802,851.20 | 21,440 | 2708841 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,800,328.58 | 71,693 | 2440637 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,793,560.96 | 15,506 | 2131179 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,778,774.90 | 27,163 | BPGMZQ5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,767,410.80 | 11,704 | B1HMF22 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,758,157.55 | 13,347 | 2967589 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,714,547.23 | 16,033 | 2455965 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,708,784.54 | 96,261 | B01R311 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,673,637.72 | 44,134 | 2583576 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,672,328.36 | 58,578 | 2367026 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,668,976.31 | 24,583 | 2698470 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,662,702.28 | 13,954 | BDV82B8 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,661,151.74 | 12,802 | 2289874 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,653,686.30 | 26,155 | BMZ5LZ5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,633,180.55 | 57,057 | 2100920 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,607,644.64 | 68,767 | 2480677 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,599,193.22 | 42,181 | 2829515 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,577,542.80 | 15,091 | 2849472 |
| 0.03% | WAT | WATERS CORP | -- | $2,570,741.60 | 6,538 | 2937689 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,564,476.98 | 32,286 | 2692687 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,546,486.22 | 17,349 | B0T7YX2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,542,419.36 | 23,967 | 2702337 |
| 0.03% | CPAY | CORPAY INC | -- | $2,483,185.52 | 7,576 | BMX5GK7 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,479,022.28 | 57,867 | 2465254 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,448,360.90 | 57,285 | BRK49M5 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,417,481.96 | 15,461 | 2170473 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,416,116.65 | 56,783 | 2831543 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,395,502.74 | 14,767 | 2325507 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,389,942.10 | 11,765 | B23FN39 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,376,078.00 | 9,069 | BSBK800 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,375,806.16 | 26,351 | 2195841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,365,465.68 | 33,354 | 2219224 |
| 0.03% | CNC | CENTENE CORP | -- | $2,362,657.41 | 51,173 | 2807061 |
| 0.03% | NTAP | NETAPP INC | -- | $2,359,157.37 | 21,911 | 2630643 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,321,622.00 | 37,935 | 2319157 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,297,497.00 | 12,940 | 2046853 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,296,337.15 | 12,295 | 2702791 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,279,135.10 | 32,945 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,275,792.64 | 93,577 | BYRY499 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,274,205.82 | 9,122 | 2142922 |
| 0.03% | NI | NISOURCE INC | -- | $2,269,314.07 | 52,397 | 2645409 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,237,100.73 | 12,983 | 2116228 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $2,233,559.16 | 50,648 | -- |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,233,273.68 | 11,628 | BZ6TS23 |
| 0.03% | DOW | DOW INC | -- | $2,206,032.12 | 78,062 | BHXCF84 |
| 0.03% | PODD | INSULET CORP | -- | $2,203,430.21 | 7,789 | B1XGNW4 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,192,690.52 | 7,974 | 2950482 |
| 0.03% | PTC | PTC INC | -- | $2,189,536.44 | 13,148 | B95N910 |
| 0.03% | NVR | NVR INC | -- | $2,145,355.08 | 283 | 2637785 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,136,251.52 | 9,712 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $2,133,904.15 | 101,857 | 2490911 |
| 0.03% | HPQ | HP INC | -- | $2,131,064.31 | 102,603 | BYX4D52 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $2,120,784.00 | 4,692 | 2909644 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,118,625.12 | 83,542 | 2162340 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $2,105,668.62 | 79,101 | 2958936 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,097,324.54 | 5,787 | 2818740 |
| 0.03% | TRMB | TRIMBLE INC | -- | $2,084,208.56 | 26,131 | 2903958 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,083,851.82 | 6,374 | BM99VY2 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $2,057,263.32 | 22,889 | BW1P234 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $2,043,795.00 | 15,275 | 2367480 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $2,015,487.24 | 26,013 | 2712013 |
| 0.02% | ROL | ROLLINS INC | -- | $2,006,151.84 | 32,274 | 2747305 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,001,329.82 | 21,942 | 2803014 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,997,545.20 | 33,348 | B02T2J7 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,975,075.74 | 28,143 | 2464165 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,972,553.99 | 45,991 | BK0VN47 |
| 0.02% | APTV | APTIV PLC | -- | $1,969,753.36 | 23,752 | BTDN8H1 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,944,908.80 | 34,880 | BYT3MK1 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,942,487.08 | 21,767 | 2783815 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,938,012.52 | 9,578 | BZ6VT82 |
| 0.02% | L | LOEWS CORP | -- | $1,916,703.60 | 18,501 | 2523022 |
| 0.02% | INCY | INCYTE CORP | -- | $1,912,397.50 | 18,050 | 2471950 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,910,223.06 | 27,858 | 2550161 |
| 0.02% | IT | GARTNER INC | -- | $1,908,572.84 | 7,988 | 2372763 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,897,685.44 | 14,359 | BBM5MD6 |
| 0.02% | EVRG | EVERGY INC | -- | $1,893,616.86 | 25,161 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,888,126.40 | 28,240 | 2973821 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,881,970.75 | 3,583 | 2442053 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,875,574.08 | 31,032 | 2909730 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,865,425.84 | 17,923 | BLS09M3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,833,979.16 | 24,401 | 2433530 |
| 0.02% | TXT | TEXTRON INC | -- | $1,824,732.09 | 19,377 | 2885937 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,824,236.00 | 13,124 | BNGC0D3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,794,084.47 | 48,319 | BD8FDD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,791,992.46 | 4,314 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,783,292.70 | 21,830 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,778,336.32 | 7,024 | 2316619 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,735,181.72 | 12,878 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,708,634.62 | 8,302 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $1,699,377.30 | 6,354 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,665,282.56 | 22,784 | BJJMGL2 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,662,856.95 | 126,453 | BMWS3X9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,654,594.50 | 61,854 | BD81GW9 |
| 0.02% | BALL | BALL CORP | -- | $1,643,415.93 | 29,331 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,616,011.80 | 15,937 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,615,780.48 | 61,577 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,609,015.06 | 14,879 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,603,113.80 | 8,510 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $1,591,780.19 | 22,717 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,578,982.96 | 5,924 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $1,574,813.10 | 8,265 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,571,354.00 | 14,900 | BQ6BPG9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,555,330.59 | 55,017 | BRC3N73 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,548,323.62 | 4,267 | B4V9661 |
| 0.02% | MRNA | MODERNA INC | -- | $1,545,286.40 | 38,080 | BGSXTS3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,544,266.80 | 8,018 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,542,088.76 | 12,202 | B0BV2M7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,534,480.80 | 74,345 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,516,157.22 | 9,381 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,500,159.74 | 7,213 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,494,949.17 | 4,587 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,489,328.88 | 13,368 | 2204026 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,483,444.01 | 5,651 | 2989356 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,470,768.00 | 28,284 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,459,202.85 | 17,157 | B0G4K50 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,432,886.52 | 21,489 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,428,451.92 | 17,048 | B3Q2FJ4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,427,737.50 | 15,750 | 2507457 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,425,015.24 | 3,498 | B01SD70 |
| 0.02% | RVTY | REVVITY INC | -- | $1,394,892.16 | 12,508 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,378,487.00 | 48,796 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,352,754.00 | 6,110 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,325,184.00 | 5,568 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,316,748.14 | 76,289 | BJBLRK3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,289,285.30 | 16,106 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,278,880.02 | 70,191 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,259,958.40 | 18,020 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $1,255,417.74 | 14,697 | 2414580 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,252,345.92 | 11,613 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $1,244,520.99 | 8,739 | BK6YKG1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,228,102.11 | 7,257 | 2679204 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,220,941.45 | 4,135 | 2329770 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,218,239.04 | 17,564 | BFX1V56 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,217,034.98 | 6,109 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,214,714.19 | 11,643 | 2951452 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,212,637.40 | 13,138 | 2048804 |
| 0.01% | UDR | UDR INC | -- | $1,211,979.81 | 32,997 | 2727910 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,172,512.80 | 17,142 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,154,661.63 | 50,007 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,149,030.90 | 5,310 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,120,424.32 | 56,473 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,102,435.29 | 41,151 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $1,094,828.00 | 78,202 | 2002479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,081,526.88 | 5,726 | 2212706 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,077,867.36 | 9,222 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,072,933.05 | 16,205 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $1,068,623.37 | 16,101 | 2019479 |
| 0.01% | APA | APA CORP | -- | $1,040,242.75 | 38,975 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,034,157.78 | 6,453 | B6197Q2 |
| 0.01% | POOL | POOL CORP | -- | $973,532.46 | 3,669 | 2781585 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $971,587.66 | 16,231 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $963,502.76 | 34,859 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $960,836.10 | 17,115 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $933,358.14 | 18,486 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $898,988.32 | 52,511 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $890,319.44 | 12,508 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $880,432.60 | 8,630 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $862,680.17 | 33,659 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $837,411.06 | 10,981 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $830,012.54 | 25,946 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $815,564.08 | 5,276 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $784,831.03 | 32,047 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $776,045.90 | 2,734 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $772,883.01 | 22,461 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $662,140.72 | 15,299 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $579,042.38 | 21,598 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $526,184.00 | 19,345 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $414,713.97 | 13,513 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $412,785.68 | 34,171 | BSNMNQ5 |
| -- | DVA | DAVITA INC | -- | $407,170.40 | 3,920 | 2898087 |
| 22.48% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,850,491,438 | -- | 305,528 | -- |
| 13.03% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,072,604,790 | -- | 154,853 | -- |
| 11.61% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 955,330,525 | -- | 137,922 | -- |
| 11.45% | -- | S&P 500 INDEX SWAP CITIBANK NA | 942,530,168 | -- | 136,074 | -- |
| 11.42% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 939,953,473 | -- | 135,702 | -- |
| 10.44% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 859,286,938 | -- | 2,467 | -- |
| 9.97% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 820,317,238 | -- | 118,430 | -- |
| 9.25% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 761,489,624 | -- | 109,937 | -- |
| 9.00% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 741,132,347 | -- | 106,998 | -- |
| 8.52% | -- | S&P 500 INDEX SWAP UBS AG | 701,352,883 | -- | 101,255 | -- |
| 4.04% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 332,275,929 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $199,900,972.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $199,485,778.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,896,458.00 | 150,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $149,066,155.50 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,861,847.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,651,944.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $99,464,125.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,649,825.75 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $671,286,582.12 | 671,286,582 | -- |
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