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 $5,962,191,507
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $56.59
- Market Price Change $+0.65
- Trading Volume (M) 3,048,695
- 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 $5,962,191,507
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $56.59
- Market Price Change $+0.65
- Trading Volume (M) 3,048,695
- 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 4/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.02% | NVDA | NVIDIA CORP | -- | $299,485,848.70 | 1,628,437 | 2379504 |
| 4.29% | AAPL | APPLE INC | -- | $256,280,481.60 | 983,840 | 2046251 |
| 3.11% | MSFT | MICROSOFT CORP | -- | $185,647,093.40 | 497,620 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $152,957,570.60 | 654,644 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $124,259,829.00 | 390,153 | BYVY8G0 |
| 1.89% | AVGO | BROADCOM INC | -- | $112,765,554.30 | 317,730 | BDZ78H9 |
| 1.66% | GOOG | ALPHABET INC-CL C | -- | $99,150,990.74 | 313,402 | BYY88Y7 |
| 1.54% | META | META PLATFORMS INC-CLASS A | -- | $92,103,122.30 | 146,570 | B7TL820 |
| 1.09% | TSLA | TESLA INC | -- | $65,140,038.26 | 188,473 | B616C79 |
| 1.00% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $59,624,287.20 | 122,886 | 2073390 |
| 0.94% | JPM | JPMORGAN CHASE & CO | -- | $56,071,045.06 | 180,682 | 2190385 |
| 0.85% | LLY | ELI LILLY & CO | -- | $50,724,409.76 | 53,104 | 2516152 |
| 0.73% | XOM | EXXON MOBIL CORP | -- | $43,419,417.12 | 280,053 | 2326618 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $38,974,219.41 | 161,511 | 2475833 |
| 0.64% | WMT | WALMART INC | -- | $37,933,357.93 | 293,761 | 2936921 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $34,727,327.05 | 112,645 | B2PZN04 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $31,793,656.28 | 75,428 | 2588184 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $30,697,732.35 | 29,745 | 2701271 |
| 0.48% | NFLX | NETFLIX INC | -- | $28,874,537.25 | 282,945 | 2857817 |
| 0.46% | MA | MASTERCARD INC - A | -- | $27,483,339.89 | 54,577 | B121557 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $25,855,049.76 | 109,259 | 2007849 |
| 0.42% | ABBV | ABBVIE INC | -- | $25,156,656.00 | 118,440 | B92SR70 |
| 0.41% | CAT | CATERPILLAR INC | -- | $24,540,842.60 | 31,180 | 2180201 |
| 0.40% | CVX | CHEVRON CORP | -- | $23,912,832.84 | 125,619 | 2838555 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $23,438,450.28 | 444,668 | 2295677 |
| 0.38% | PG | PROCTER & GAMBLE CO/THE | -- | $22,840,975.06 | 155,741 | 2704407 |
| 0.38% | HD | HOME DEPOT INC | -- | $22,654,060.96 | 66,712 | 2434209 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $22,021,503.09 | 264,777 | 2198163 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $22,000,923.72 | 70,286 | BL59CR9 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $21,654,071.84 | 83,684 | BSML4N7 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $21,160,309.52 | 53,192 | 2046552 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $20,405,241.72 | 166,329 | 2778844 |
| 0.34% | KO | COCA-COLA CO/THE | -- | $20,283,019.20 | 259,440 | 2206657 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $19,975,800.67 | 153,083 | BN78DQ4 |
| 0.33% | INTC | INTEL CORP | -- | $19,420,136.28 | 314,649 | 2463247 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $18,630,050.82 | 60,702 | 2917766 |
| 0.31% | RTX | RTX CORP | -- | $18,277,346.88 | 89,952 | BM5M5Y3 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $18,164,772.00 | 20,100 | 2407966 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $17,827,472.96 | 207,248 | 2649100 |
| 0.29% | GEV | GE VERNOVA INC | -- | $17,483,409.22 | 18,061 | BP6H4Y1 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $16,821,600.00 | 104,320 | B2PKRQ3 |
| 0.26% | LIN | LINDE PLC | -- | $15,749,263.60 | 31,292 | BNZHB81 |
| 0.26% | ORCL | ORACLE CORP | -- | $15,665,721.10 | 113,635 | 2661568 |
| 0.25% | KLAC | KLA CORP | -- | $15,170,524.58 | 8,783 | 2480138 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,856,955.20 | 62,640 | 2005973 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $14,773,583.30 | 47,726 | 2550707 |
| 0.25% | C | CITIGROUP INC | -- | $14,629,006.44 | 117,107 | 2297907 |
| 0.24% | PEP | PEPSICO INC | -- | $14,423,721.65 | 91,585 | 2681511 |
| 0.24% | MS | MORGAN STANLEY | -- | $14,363,081.04 | 80,619 | 2262314 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,302,594.36 | 282,598 | 2090571 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $13,185,912.24 | 139,563 | 2328915 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $13,074,438.66 | 60,817 | 2885409 |
| 0.22% | AMGN | AMGEN INC | -- | $12,832,537.20 | 36,087 | 2023607 |
| 0.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $12,599,580.96 | 25,176 | 2886907 |
| 0.21% | T | AT&T INC | -- | $12,461,425.00 | 469,136 | 2831811 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $12,278,805.00 | 74,417 | 2989301 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $11,969,653.44 | 116,527 | 2002305 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $11,846,769.43 | 118,717 | 2270726 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $11,813,930.96 | 83,144 | 2369174 |
| 0.19% | BA | BOEING CO/THE | -- | $11,581,537.74 | 52,629 | 2108601 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $11,505,283.20 | 32,745 | 2032067 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $11,405,083.07 | 35,891 | 2026082 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $11,341,252.32 | 82,374 | 2145084 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,888,111.99 | 111,937 | 2779397 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $10,826,207.18 | 23,797 | 2871301 |
| 0.18% | CRM | SALESFORCE INC | -- | $10,728,013.20 | 62,792 | 2310525 |
| 0.17% | DE | DEERE & CO | -- | $10,440,492.00 | 16,894 | 2261203 |
| 0.17% | ETN | EATON CORP PLC | -- | $10,423,453.20 | 26,030 | B8KQN82 |
| 0.17% | PFE | PFIZER INC | -- | $10,371,418.84 | 381,022 | 2684703 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $10,137,133.94 | 82,102 | 2685717 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $10,106,367.90 | 69,198 | BL9XPM3 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,043,408.76 | 42,546 | 2020459 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $9,986,979.75 | 39,765 | 2914734 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $9,904,107.01 | 137,921 | BK6N347 |
| 0.16% | BLK | BLACKROCK INC | -- | $9,684,663.78 | 9,669 | BMZBBT7 |
| 0.16% | WELL | WELLTOWER INC | -- | $9,647,220.36 | 46,754 | BYVYHH4 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $9,536,929.80 | 54,003 | BDRXDB4 |
| 0.16% | LOW | LOWE'S COS INC | -- | $9,315,921.33 | 37,593 | 2536763 |
| 0.15% | QCOM | QUALCOMM INC | -- | $9,134,636.00 | 71,504 | 2714923 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $9,042,842.48 | 54,152 | B87ZMX0 |
| 0.15% | GLW | CORNING INC | -- | $8,883,766.20 | 52,319 | 2224701 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $8,701,954.56 | 20,508 | BYV2325 |
| 0.15% | NEM | NEWMONT CORP | -- | $8,701,773.18 | 73,118 | 2636607 |
| 0.14% | PLD | PROLOGIS INC | -- | $8,597,541.84 | 62,292 | B44WZD7 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $8,463,420.42 | 13,566 | 2522096 |
| 0.14% | SNDK | SANDISK CORP | -- | $8,422,878.87 | 9,891 | BSNPZV3 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $8,314,129.42 | 8,458 | 2671501 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,157,629.16 | 41,892 | 2654461 |
| 0.14% | DHR | DANAHER CORP | -- | $8,136,265.41 | 42,159 | 2250870 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,115,930.37 | 136,471 | 2126335 |
| 0.14% | CB | CHUBB LTD | -- | $8,115,412.50 | 24,375 | B3BQMF6 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $7,850,287.00 | 39,275 | 2705024 |
| 0.13% | SYK | STRYKER CORP | -- | $7,828,029.48 | 23,082 | 2853688 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $7,676,633.60 | 22,720 | 2954699 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $7,670,761.02 | 41,234 | B4BNMY3 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,604,642.38 | 17,021 | 2931034 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $7,588,845.24 | 112,494 | 2692632 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $7,552,699.74 | 85,914 | BTN1Y11 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $7,399,551.24 | 76,347 | 2842255 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $7,373,939.04 | 25,636 | BL3LWS8 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,318,753.55 | 14,615 | BKVD2N4 |
| 0.12% | CME | CME GROUP INC | -- | $7,223,643.45 | 24,165 | 2965839 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $7,200,970.92 | 73,788 | 2829601 |
| 0.12% | MCK | MCKESSON CORP | -- | $7,168,240.01 | 8,207 | 2378534 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $6,930,896.00 | 52,112 | B7VD3F2 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $6,885,182.40 | 18,160 | BMV3LG4 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $6,826,084.08 | 26,868 | BKLJ8V2 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $6,825,271.74 | 14,834 | BK9ZQ96 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $6,807,734.01 | 240,471 | 2044545 |
| 0.11% | EQIX | EQUINIX INC | -- | $6,790,825.31 | 6,583 | BVLZX12 |
| 0.11% | INTU | INTUIT INC | -- | $6,745,156.81 | 18,649 | 2459020 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $6,721,504.20 | 85,255 | 2577609 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,667,329.24 | 16,893 | BJJP138 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $6,399,865.95 | 96,311 | 2352118 |
| 0.11% | ADBE | ADOBE INC | -- | $6,325,649.40 | 27,510 | 2008154 |
| 0.11% | NOW | SERVICENOW INC | -- | $6,295,411.57 | 70,097 | B80NXX8 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $6,272,290.08 | 31,752 | B94Q9V0 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,174,386.37 | 8,941 | 2648806 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,163,930.32 | 38,056 | BFSSDS9 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,090,128.96 | 99,382 | 2113434 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,042,166.41 | 27,067 | 2692665 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $5,959,588.80 | 81,840 | 2967181 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $5,930,495.34 | 46,123 | B1Z77F6 |
| 0.10% | USB | US BANCORP | -- | $5,867,839.77 | 104,169 | 2736035 |
| 0.10% | BX | BLACKSTONE INC | -- | $5,865,223.70 | 50,173 | BKF2SL7 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $5,852,180.50 | 20,882 | BMH4FS1 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $5,821,666.17 | 17,007 | 2365161 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,818,119.60 | 41,016 | BY7QL61 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $5,816,525.58 | 9,993 | 2150204 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $5,796,963.90 | 24,869 | 2937667 |
| 0.09% | CMI | CUMMINS INC | -- | $5,658,378.39 | 9,261 | 2240202 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $5,644,763.96 | 31,372 | B7FBFL2 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $5,617,007.88 | 32,442 | 2567741 |
| 0.09% | FDX | FEDEX CORP | -- | $5,465,369.00 | 14,497 | 2142784 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $5,448,706.21 | 37,663 | 2313405 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,325,859.20 | 56,418 | B65LWX6 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $5,320,930.29 | 10,491 | B4MGBG6 |
| 0.09% | MMM | 3M CO | -- | $5,312,650.00 | 35,300 | 2595708 |
| 0.09% | CSX | CSX CORP | -- | $5,295,018.82 | 124,618 | 2160753 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,289,011.64 | 26,982 | 2065308 |
| 0.09% | SLB | SLB LTD | -- | $5,264,980.86 | 100,209 | 2779201 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,202,188.20 | 14,740 | 2210614 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $5,191,479.32 | 12,821 | 2867719 |
| 0.09% | CRH | CRH PLC | -- | $5,188,144.50 | 44,919 | B01ZKD6 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,186,692.77 | 15,449 | 2804211 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $5,186,058.90 | 6,754 | 2730190 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $5,125,622.40 | 18,240 | 2302232 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,075,949.18 | 85,902 | B8CKK03 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,033,314.44 | 49,521 | 2517382 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $4,971,276.05 | 36,247 | 2026242 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $4,966,595.12 | 36,364 | 2318024 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $4,955,366.15 | 15,365 | BYVMW06 |
| 0.08% | CI | THE CIGNA GROUP | -- | $4,916,591.65 | 17,657 | BHJ0775 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,912,192.50 | 11,101 | B5BKPQ4 |
| 0.08% | ROST | ROSS STORES INC | -- | $4,875,149.16 | 21,676 | 2746711 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $4,805,679.10 | 20,441 | 2041364 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $4,801,411.68 | 17,576 | 2457552 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,687,141.04 | 14,792 | BSPHGL4 |
| 0.08% | AON | AON PLC-CLASS A | -- | $4,677,625.00 | 14,375 | BLP1HW5 |
| 0.08% | ECL | ECOLAB INC | -- | $4,654,605.01 | 17,083 | 2304227 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $4,651,229.51 | 16,859 | 2754907 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $4,648,303.40 | 60,580 | B665KZ5 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $4,647,622.68 | 54,017 | 2209106 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $4,636,142.16 | 3,783 | B11FJK3 |
| 0.08% | CIEN | CIENA CORP | -- | $4,599,892.44 | 9,438 | B1FLZ21 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $4,572,430.17 | 166,089 | BM8JYX3 |
| 0.08% | MCO | MOODY'S CORP | -- | $4,505,778.04 | 10,282 | 2252058 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,495,551.69 | 19,663 | BRC3N84 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,480,352.52 | 12,516 | BK9DTN5 |
| 0.07% | PCAR | PACCAR INC | -- | $4,473,176.40 | 35,208 | 2665861 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $4,443,674.40 | 15,048 | 2641894 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,443,174.02 | 14,923 | 2011602 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $4,418,766.88 | 19,769 | B3K3L40 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $4,394,409.16 | 14,492 | 2769503 |
| 0.07% | SRE | SEMPRA | -- | $4,362,765.75 | 43,737 | 2138158 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,356,195.65 | 3,265 | B01Z7J1 |
| 0.07% | PSX | PHILLIPS 66 | -- | $4,349,051.07 | 27,001 | B78C4Y8 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,336,551.15 | 21,795 | 2812452 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,325,631.03 | 131,199 | B3NQ4P8 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,279,306.18 | 4,786 | BYM9ZP2 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,270,809.92 | 84,604 | BKP7287 |
| 0.07% | KKR | KKR & CO INC | -- | $4,270,272.83 | 46,001 | BG1FRR1 |
| 0.07% | COR | CENCORA INC | -- | $4,203,911.02 | 13,037 | 2795393 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,200,116.34 | 66,227 | BDHLTQ5 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,071,942.30 | 21,642 | B03GQS4 |
| 0.07% | CTAS | CINTAS CORP | -- | $3,966,788.70 | 22,778 | 2197137 |
| 0.07% | AZO | AUTOZONE INC | -- | $3,934,942.71 | 1,109 | 2065955 |
| 0.07% | O | REALTY INCOME CORP | -- | $3,896,090.40 | 61,647 | 2724193 |
| 0.06% | DASH | DOORDASH INC - A | -- | $3,871,477.50 | 25,050 | BN13P03 |
| 0.06% | TER | TERADYNE INC | -- | $3,822,748.16 | 10,496 | 2884183 |
| 0.06% | FAST | FASTENAL CO | -- | $3,777,950.40 | 76,944 | 2332262 |
| 0.06% | CTVA | CORTEVA INC | -- | $3,765,798.52 | 45,067 | BK73B42 |
| 0.06% | TGT | TARGET CORP | -- | $3,763,690.35 | 30,345 | 2259101 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $3,760,894.19 | 17,221 | 2359506 |
| 0.06% | ALL | ALLSTATE CORP | -- | $3,737,796.48 | 17,424 | 2019952 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $3,713,835.68 | 52,964 | BP0TQN6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,711,872.36 | 11,494 | BQZJ0Q9 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,710,978.65 | 2,357 | 2036047 |
| 0.06% | D | DOMINION ENERGY INC | -- | $3,668,694.75 | 57,225 | 2542049 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $3,666,206.60 | 28,385 | BMGYYH4 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,641,424.86 | 47,794 | BZ07BW4 |
| 0.06% | OKE | ONEOK INC | -- | $3,633,865.88 | 42,166 | 2130109 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,613,957.36 | 19,916 | BHKD3S6 |
| 0.06% | AME | AMETEK INC | -- | $3,601,816.74 | 15,426 | 2089212 |
| 0.06% | COHR | COHERENT CORP | -- | $3,570,027.71 | 12,563 | BNG8Z81 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,560,076.16 | 30,314 | 2317087 |
| 0.06% | AFL | AFLAC INC | -- | $3,537,168.81 | 31,283 | 2026361 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,520,728.75 | 14,385 | B55PZY3 |
| 0.06% | NKE | NIKE INC -CL B | -- | $3,513,268.00 | 79,847 | 2640147 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,468,624.55 | 16,865 | B505PN7 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,436,919.72 | 2,932 | 2380863 |
| 0.06% | FTNT | FORTINET INC | -- | $3,416,596.28 | 42,358 | B5B2106 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,403,166.00 | 15,770 | 2175672 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,394,277.12 | 28,288 | B95WG16 |
| 0.06% | EXC | EXELON CORP | -- | $3,389,013.12 | 68,548 | 2670519 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,328,789.68 | 31,116 | BN44JF6 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,281,085.57 | 39,641 | 2614807 |
| 0.05% | VST | VISTRA CORP | -- | $3,260,143.25 | 21,343 | BZ8VJQ8 |
| 0.05% | URI | UNITED RENTALS INC | -- | $3,239,793.92 | 4,222 | 2134781 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,235,991.92 | 52,652 | BK4N0D7 |
| 0.05% | F | FORD MOTOR CO | -- | $3,214,260.72 | 262,603 | 2615468 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,198,421.91 | 14,207 | 2065159 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,128,412.50 | 5,350 | 2459202 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,104,849.49 | 10,587 | 2852533 |
| 0.05% | CVNA | CARVANA CO | -- | $3,097,988.68 | 9,476 | BYQHPG3 |
| 0.05% | WAB | WABTEC CORP | -- | $3,096,031.38 | 11,427 | 2955733 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,078,064.35 | 38,889 | 2567116 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,051,602.40 | 15,092 | 2310194 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,029,119.74 | 60,317 | 2336747 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $2,991,819.53 | 18,607 | 2098876 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $2,988,501.44 | 87,281 | B0X7DZ3 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $2,973,991.90 | 7,531 | 2754060 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $2,966,643.18 | 19,083 | 2087807 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,952,572.07 | 43,529 | B1W9D46 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $2,926,462.00 | 13,486 | 2262530 |
| 0.05% | EBAY | EBAY INC | -- | $2,895,213.78 | 30,291 | 2293819 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $2,836,874.04 | 61,698 | BYW36M8 |
| 0.05% | NUE | NUCOR CORP | -- | $2,821,824.00 | 15,336 | 2651086 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,820,911.88 | 48,196 | 2655408 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,810,029.62 | 10,954 | B3Z5T14 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,807,626.36 | 33,452 | 2707677 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,794,655.76 | 35,958 | 2027342 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $2,781,136.24 | 24,188 | 2216850 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $2,773,696.20 | 19,470 | B6WVMH3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $2,771,748.00 | 6,120 | B0J7D57 |
| 0.05% | MET | METLIFE INC | -- | $2,753,614.55 | 36,887 | 2573209 |
| 0.05% | KR | KROGER CO | -- | $2,744,916.30 | 39,018 | 2497406 |
| 0.05% | PCG | P G & E CORP | -- | $2,744,124.48 | 147,296 | 2689560 |
| 0.05% | VTR | VENTAS INC | -- | $2,704,043.45 | 31,831 | 2927925 |
| 0.05% | MSCI | MSCI INC | -- | $2,689,004.88 | 4,926 | B2972D2 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,624,216.40 | 18,691 | 2476193 |
| 0.04% | DHI | DR HORTON INC | -- | $2,595,081.96 | 18,054 | 2250687 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,594,692.10 | 8,855 | 2931205 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,590,829.36 | 21,812 | BYY8XK8 |
| 0.04% | STT | STATE STREET CORP | -- | $2,590,178.47 | 18,703 | 2842040 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,583,135.00 | 12,330 | 2656423 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,582,793.30 | 36,265 | 2592174 |
| 0.04% | NDAQ | NASDAQ INC | -- | $2,534,215.74 | 30,094 | 2965107 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,527,645.50 | 4,041 | 2572079 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,526,679.98 | 14,949 | BMC9P69 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,526,545.45 | 29,185 | BTGQCX1 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,499,542.72 | 7,144 | 2749602 |
| 0.04% | EQT | EQT CORP | -- | $2,487,392.22 | 41,826 | 2319414 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,423,520.48 | 13,008 | B7Y8YR3 |
| 0.04% | SYY | SYSCO CORP | -- | $2,406,654.07 | 32,093 | 2868165 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,405,356.06 | 91,043 | BD3W133 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,401,200.00 | 3,000 | 2474164 |
| 0.04% | DDOG | DATADOG INC - CLASS A | -- | $2,397,668.98 | 22,001 | BKT9Y49 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,367,712.20 | 23,955 | 2740542 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,310,253.25 | 11,665 | 2122117 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,302,452.96 | 14,232 | 2212922 |
| 0.04% | XYZ | BLOCK INC | -- | $2,300,723.00 | 36,700 | BYNZGK1 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,269,146.24 | 10,176 | 2340168 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,265,481.05 | 32,203 | 2047317 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,264,566.20 | 23,322 | 2819118 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,256,671.34 | 136,026 | 2445966 |
| 0.04% | KVUE | KENVUE INC | -- | $2,238,012.00 | 128,400 | BQ84ZQ6 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,226,890.13 | 30,543 | BL6JPG8 |
| 0.04% | RMD | RESMED INC | -- | $2,225,540.76 | 9,762 | 2732903 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,211,111.50 | 89,050 | BYVYWS0 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,187,217.45 | 18,955 | 2520153 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,178,826.32 | 22,242 | 2491839 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,154,779.25 | 19,825 | BVFTF03 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,146,750.85 | 29,845 | B1WT4X2 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,146,538.75 | 77,075 | 2523044 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,131,726.94 | 11,086 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,117,549.36 | 18,523 | 2050832 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,116,997.25 | 21,675 | B4QG225 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,116,643.75 | 26,051 | BK531S8 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,115,502.01 | 56,129 | 2405302 |
| 0.04% | XYL | XYLEM INC | -- | $2,112,843.20 | 16,328 | B3P2CN8 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,101,188.66 | 13,917 | 2280220 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,093,430.36 | 9,929 | 2422806 |
| 0.03% | WAT | WATERS CORP | -- | $2,087,595.80 | 6,572 | 2937689 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,075,752.53 | 23,851 | BL5GZ82 |
| 0.03% | JBL | JABIL INC | -- | $2,073,409.52 | 7,076 | 2471789 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,070,442.92 | 13,566 | BF09HX3 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,067,277.84 | 7,012 | B5834C5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,061,222.06 | 3,147 | 2503477 |
| 0.03% | FISV | FISERV INC | -- | $2,033,298.45 | 36,045 | 2342034 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,009,825.56 | 71,626 | BYWH073 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $1,990,227.96 | 41,567 | 2480677 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $1,979,983.83 | 14,223 | B02HWR9 |
| 0.03% | PPL | PPL CORP | -- | $1,973,461.32 | 49,572 | 2680905 |
| 0.03% | DOV | DOVER CORP | -- | $1,973,394.48 | 9,039 | 2278407 |
| 0.03% | CPRT | COPART INC | -- | $1,968,843.20 | 59,680 | 2208073 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,955,094.52 | 25,786 | 2829515 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,930,687.50 | 43,750 | 2440637 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $1,920,457.70 | 11,365 | BDR73G1 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,906,098.55 | 3,565 | BDFG6S3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,905,738.18 | 12,486 | 2648668 |
| 0.03% | PAYX | PAYCHEX INC | -- | $1,902,256.86 | 21,651 | 2674458 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,897,419.20 | 32,051 | 2257019 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,876,413.48 | 2,473 | 2179414 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,857,481.71 | 5,287 | BDT5S35 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,850,345.60 | 28,480 | BQRX1X3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,834,819.64 | 6,374 | BDB6Q21 |
| 0.03% | DOW | DOW INC | -- | $1,829,115.36 | 48,084 | BHXCF84 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,822,995.68 | 14,036 | BW1P234 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,821,390.00 | 13,080 | B2R3PV1 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,818,270.00 | 1,362 | 2126249 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,809,011.59 | 34,849 | 2100920 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,808,341.47 | 26,403 | 2583576 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $1,805,929.18 | 7,843 | B748CK2 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,774,200.37 | 25,141 | BVVN4Q8 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,766,552.00 | 14,752 | B5B1S13 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,748,190.00 | 9,201 | 2849472 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,741,699.74 | 9,834 | 2455965 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,741,533.84 | 11,756 | 2718992 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,732,013.78 | 10,583 | B0T7YX2 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,714,425.15 | 10,457 | 2196888 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,705,036.50 | 1,590 | 2330299 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,702,056.24 | 50,838 | 2162340 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,694,018.56 | 25,792 | B0796X4 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,688,654.55 | 23,295 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,649,449.20 | 15,036 | 2698470 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,641,647.84 | 20,536 | 2219224 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,637,401.05 | 58,167 | B01R311 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,616,112.40 | 35,410 | 2900335 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,613,818.44 | 14,274 | B8K6ZD1 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,598,654.37 | 9,487 | 2131179 |
| 0.03% | HUM | HUMANA INC | -- | $1,594,345.60 | 8,080 | 2445063 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,588,119.50 | 15,961 | BMZ5LZ5 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,583,984.67 | 2,973 | B28TS42 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,581,950.58 | 9,338 | B4P9W92 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,578,620.16 | 21,082 | 2279303 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,573,833.48 | 12,876 | 2708841 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,571,789.45 | 34,705 | 2769796 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,559,804.40 | 7,140 | BZ6TS23 |
| 0.03% | NI | NISOURCE INC | -- | $1,554,432.90 | 32,070 | 2645409 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,534,488.70 | 9,410 | 2170473 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,530,288.69 | 7,999 | 2967589 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,525,289.92 | 15,862 | 2195841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,517,959.30 | 5,555 | BSBK800 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,503,775.12 | 7,718 | 2289874 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,492,436.40 | 5,530 | 2142922 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,491,097.56 | 16,638 | BPGMZQ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,475,152.84 | 35,006 | BRK49M5 |
| 0.02% | STE | STERIS PLC | -- | $1,470,261.25 | 6,571 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,467,387.30 | 8,067 | 2319146 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,466,523.60 | 3,880 | BM99VY2 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,458,329.04 | 7,372 | 2702791 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,446,659.20 | 13,804 | BF14BT1 |
| 0.02% | CPAY | CORPAY INC | -- | $1,437,506.73 | 4,689 | BMX5GK7 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,418,424.75 | 7,191 | B1HMF22 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,392,998.40 | 23,040 | 2319157 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,360,875.60 | 7,896 | 2046853 |
| 0.02% | KEY | KEYCORP | -- | $1,359,511.75 | 62,795 | 2490911 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,352,749.60 | 7,948 | 2116228 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,350,144.00 | 14,650 | 2702337 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,341,982.07 | 19,967 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,335,938.18 | 3,481 | 2818740 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,333,437.84 | 8,568 | BDV82B8 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,329,089.32 | 57,116 | BYRY499 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,323,914.25 | 32,925 | 2831543 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,316,956.34 | 19,618 | 2692687 |
| 0.02% | EVRG | EVERGY INC | -- | $1,302,193.07 | 15,427 | BFMXGR0 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,301,460.30 | 35,385 | 2465254 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,300,863.06 | 8,982 | 2325507 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,300,398.66 | 27,423 | BK0VN47 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,292,973.12 | 30,962 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,292,294.12 | 35,758 | 2367026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,288,260.33 | 5,771 | BZ6VT82 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,285,927.80 | 14,460 | 2511920 |
| 0.02% | NVR | NVR INC | -- | $1,278,165.00 | 188 | 2637785 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,271,419.20 | 12,392 | 2272476 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,269,974.44 | 17,227 | 2973821 |
| 0.02% | NTAP | NETAPP INC | -- | $1,269,923.58 | 13,274 | 2630643 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,264,890.23 | 21,001 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $1,255,494.24 | 11,323 | 2523022 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,255,057.06 | 17,162 | 2464165 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,247,998.52 | 10,454 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,247,091.12 | 17,256 | B3SPXZ3 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,246,938.42 | 4,823 | 2950482 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,246,638.80 | 5,990 | 2504566 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,236,699.68 | 18,904 | 2909730 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,235,624.46 | 13,282 | 2783815 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,224,070.88 | 13,259 | 2803014 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,214,122.14 | 16,566 | 2320524 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,211,386.54 | 7,826 | B1VP7R6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,198,433.70 | 48,285 | 2958936 |
| 0.02% | MRNA | MODERNA INC | -- | $1,195,131.68 | 23,306 | BGSXTS3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,191,212.54 | 7,154 | B23FN39 |
| 0.02% | CNC | CENTENE CORP | -- | $1,175,577.85 | 31,307 | 2807061 |
| 0.02% | HPQ | HP INC | -- | $1,130,700.84 | 61,518 | BYX4D52 |
| 0.02% | BALL | BALL CORP | -- | $1,128,956.59 | 17,957 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,127,451.32 | 5,006 | 2445416 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,115,493.12 | 9,072 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $1,115,317.74 | 3,786 | 2427599 |
| 0.02% | PTC | PTC INC | -- | $1,109,761.87 | 7,973 | B95N910 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,105,893.75 | 8,725 | BBM5MD6 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,103,873.76 | 20,262 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $1,097,110.35 | 19,665 | 2747305 |
| 0.02% | INCY | INCYTE CORP | -- | $1,086,145.92 | 11,202 | 2471950 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,083,451.98 | 9,022 | B2NC471 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,079,879.57 | 4,319 | 2316619 |
| 0.02% | TXT | TEXTRON INC | -- | $1,066,937.52 | 11,672 | 2885937 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,060,459.73 | 2,629 | B40SSC9 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,059,962.64 | 28,402 | 2262864 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,056,640.40 | 9,640 | 2507457 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,050,654.24 | 15,948 | 2712013 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,050,487.85 | 77,185 | BMWS3X9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,046,263.88 | 2,141 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,044,022.47 | 9,511 | 2267278 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,043,121.90 | 15,945 | 2903958 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,042,118.04 | 45,172 | 2491594 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,011,887.76 | 9,321 | 2367480 |
| 0.02% | IEX | IDEX CORP | -- | $1,001,446.22 | 5,014 | 2456612 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,000,385.97 | 7,869 | BNGC0D3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $997,512.60 | 2,590 | B4V9661 |
| 0.02% | PNR | PENTAIR PLC | -- | $991,893.90 | 10,965 | BLS09M3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $984,358.32 | 7,836 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $982,696.00 | 37,796 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $980,135.00 | 3,548 | 2641838 |
| 0.02% | PODD | INSULET CORP | -- | $940,265.30 | 4,715 | B1XGNW4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $938,555.64 | 13,134 | BQPDXR3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $933,493.12 | 2,884 | 2909644 |
| 0.02% | APA | APA CORP | -- | $926,161.02 | 23,766 | BNNF1C1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $915,208.47 | 2,727 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $899,988.18 | 5,178 | 2066408 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $875,582.01 | 4,443 | BQBBFD1 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $874,171.36 | 16,994 | 2550161 |
| 0.01% | CLX | CLOROX COMPANY | -- | $871,937.24 | 8,102 | 2204026 |
| 0.01% | MAS | MASCO CORP | -- | $865,239.06 | 13,643 | 2570200 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $864,200.50 | 11,030 | 2726177 |
| 0.01% | APTV | APTIV PLC | -- | $857,130.84 | 14,257 | BTDN8H1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $853,322.69 | 42,859 | 2567503 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $844,184.76 | 13,451 | BJJMGL2 |
| 0.01% | ALLE | ALLEGION PLC | -- | $843,508.14 | 5,766 | BFRT3W7 |
| 0.01% | BBY | BEST BUY CO INC | -- | $842,697.27 | 13,059 | 2094670 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $837,584.55 | 8,019 | 2048804 |
| 0.01% | HAS | HASBRO INC | -- | $831,491.10 | 8,935 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $815,053.54 | 3,931 | B6197Q2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $786,178.26 | 5,334 | BK6YKG1 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $782,908.74 | 33,717 | BRC3N73 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $780,498.16 | 4,472 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $778,330.50 | 2,085 | B01SD70 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $777,353.44 | 46,576 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $762,276.83 | 10,381 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $749,774.24 | 3,358 | 2331430 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $742,052.44 | 4,838 | 2469193 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $735,684.86 | 3,298 | 2989356 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $733,154.52 | 9,058 | BWFRFC6 |
| 0.01% | UDR | UDR INC | -- | $702,568.44 | 20,154 | 2727910 |
| 0.01% | IVZ | INVESCO LTD | -- | $701,301.78 | 29,754 | B28XP76 |
| 0.01% | IT | GARTNER INC | -- | $698,950.44 | 4,722 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $698,720.36 | 6,929 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $695,156.00 | 3,700 | 2923785 |
| 0.01% | AES | AES CORP | -- | $687,702.84 | 47,724 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $687,405.54 | 7,599 | 2305844 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $678,495.95 | 36,935 | BJN4XN5 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $661,160.50 | 7,150 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $653,858.40 | 9,880 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $631,491.31 | 7,411 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $610,127.08 | 24,812 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $608,979.60 | 30,510 | B9CGTC3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $608,118.66 | 29,506 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $596,486.70 | 34,479 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $593,362.73 | 5,657 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $582,707.02 | 10,486 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $579,139.45 | 3,299 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $569,955.12 | 10,077 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $564,871.40 | 5,260 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $537,492.90 | 21,270 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $530,875.45 | 9,485 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $530,597.20 | 2,485 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $518,554.88 | 9,881 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $515,623.68 | 20,592 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $507,032.10 | 6,705 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $506,939.28 | 11,346 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $506,879.45 | 7,535 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $498,517.45 | 32,059 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $474,845.94 | 12,858 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $468,654.45 | 2,195 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $459,827.47 | 10,453 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $458,245.00 | 3,700 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $438,096.75 | 1,703 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $412,816.81 | 19,537 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $347,049.50 | 11,450 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $337,071.16 | 2,237 | 2898087 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $274,157.73 | 13,187 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $232,539.20 | 8,188 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $225,951.25 | 20,825 | BSNMNQ5 |
| -- | ONL | ORION PROPERTIES INC | -- | $08.96 | 04 | BLCY4W6 |
| 34.59% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,064,138,118 | -- | 345,098 | -- |
| 15.09% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 900,801,563 | -- | 2,625 | -- |
| 12.41% | -- | S&P 500 INDEX SWAP UBS AG | 740,775,895 | -- | 108,544 | -- |
| 10.87% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 648,431,421 | -- | 95,013 | -- |
| 10.36% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 618,211,826 | -- | 90,585 | -- |
| 9.77% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 583,180,846 | -- | 85,452 | -- |
| 9.36% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 558,475,577 | -- | 81,832 | -- |
| 9.22% | -- | S&P 500 INDEX SWAP CITIBANK NA | 550,231,388 | -- | 80,624 | -- |
| 8.49% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 506,853,849 | -- | 74,268 | -- |
| 8.44% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 503,755,453 | -- | 73,814 | -- |
| 5.77% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 344,051,585 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,430,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,991,968.30 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,762,583.00 | 75,000,000 | BTY63P2 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | -- | $59,726,970.60 | 60,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,621,913.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $1,997,825.46 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $380,026,303.11 | 380,026,303 | -- |
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