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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.10% | -0.22% | 10.75% | 0.21% | 24.57% | 35.88% | 20.41% | 24.14% | 15.21% | 06/19/2006 |
| SSO Market Price | -2.16% | -0.23% | 10.60% | 0.16% | 24.56% | 35.93% | 20.43% | 24.16% | 15.20% | 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 3/13/2026- NAV $53.88
- NAV Change $-0.66
- Market Price $53.88
- Market Price Change $-0.63
- Trading Volume (M) 3,980,004
- 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 3/13/2026- NAV $53.88
- NAV Change $-0.66
- Market Price $53.88
- Market Price Change $-0.63
- Trading Volume (M) 3,980,004
- 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 3/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.47% | NVDA | NVIDIA CORP | -- | $335,332,774.00 | 1,860,376 | 2379504 |
| 4.61% | AAPL | APPLE INC | -- | $282,916,234.60 | 1,131,122 | 2046251 |
| 3.67% | MSFT | MICROSOFT CORP | -- | $225,045,403.70 | 568,943 | 2588173 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $154,654,756.40 | 744,714 | 2000019 |
| 2.20% | GOOGL | ALPHABET INC-CL A | -- | $134,672,692.40 | 445,523 | BYVY8G0 |
| 1.90% | AVGO | BROADCOM INC | -- | $116,436,355.80 | 361,424 | BDZ78H9 |
| 1.75% | GOOG | ALPHABET INC-CL C | -- | $107,311,620.60 | 355,973 | BYY88Y7 |
| 1.67% | META | META PLATFORMS INC-CLASS A | -- | $102,266,381.10 | 166,779 | B7TL820 |
| 1.37% | TSLA | TESLA INC | -- | $84,111,520.80 | 215,009 | B616C79 |
| 1.12% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $68,832,553.98 | 140,466 | 2073390 |
| 0.98% | LLY | ELI LILLY & CO | -- | $59,857,401.12 | 60,764 | 2516152 |
| 0.96% | JPM | JPMORGAN CHASE & CO | -- | $59,086,752.72 | 208,463 | 2190385 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $50,406,152.16 | 322,868 | 2326618 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $44,522,762.88 | 184,344 | 2475833 |
| 0.69% | WMT | WALMART INC | -- | $42,466,311.48 | 335,649 | 2936921 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $39,671,123.82 | 129,163 | B2PZN04 |
| 0.60% | MU | MICRON TECHNOLOGY INC | -- | $36,656,128.73 | 86,021 | 2588184 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $34,214,013.04 | 33,928 | 2701271 |
| 0.51% | MA | MASTERCARD INC - A | -- | $31,304,647.38 | 62,862 | B121557 |
| 0.50% | NFLX | NETFLIX INC | -- | $30,919,612.41 | 324,411 | 2857817 |
| 0.48% | ABBV | ABBVIE INC | -- | $29,712,379.04 | 135,253 | B92SR70 |
| 0.47% | CVX | CHEVRON CORP | -- | $28,549,331.46 | 145,053 | 2838555 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $26,957,311.00 | 178,940 | 2704407 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,392,248.95 | 174,841 | BN78DQ4 |
| 0.42% | HD | HOME DEPOT INC | -- | $25,823,576.07 | 76,169 | 2434209 |
| 0.41% | CAT | CATERPILLAR INC | -- | $24,914,934.99 | 35,901 | 2180201 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $24,185,582.38 | 80,702 | BL59CR9 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $24,098,908.07 | 124,613 | 2007849 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $24,038,421.12 | 514,521 | 2295677 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $23,638,035.75 | 301,775 | 2198163 |
| 0.37% | KO | COCA-COLA CO/THE | -- | $22,915,996.68 | 296,302 | 2206657 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $21,815,416.96 | 190,096 | 2778844 |
| 0.34% | RTX | RTX CORP | -- | $21,000,318.12 | 102,681 | BM5M5Y3 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $20,840,502.13 | 61,021 | 2046552 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,800,783.38 | 119,093 | B2PKRQ3 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $20,393,481.00 | 96,105 | BSML4N7 |
| 0.33% | ORCL | ORACLE CORP | -- | $19,970,257.39 | 128,749 | 2661568 |
| 0.32% | UNH | UNITEDHEALTH GROUP INC | -- | $19,558,992.24 | 69,336 | 2917766 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $18,295,109.69 | 23,389 | 2407966 |
| 0.29% | WFC | WELLS FARGO & CO | -- | $17,807,119.20 | 240,312 | 2649100 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $17,793,375.84 | 54,504 | 2550707 |
| 0.29% | LIN | LINDE PLC | -- | $17,685,299.52 | 35,806 | BNZHB81 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,614,684.44 | 71,523 | 2005973 |
| 0.27% | PEP | PEPSICO INC | -- | $16,758,461.72 | 104,819 | 2681511 |
| 0.27% | GEV | GE VERNOVA INC | -- | $16,707,385.08 | 20,754 | BP6H4Y1 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,590,293.72 | 322,894 | 2090571 |
| 0.26% | INTC | INTEL CORP | -- | $15,707,760.53 | 343,189 | 2463247 |
| 0.25% | AMGN | AMGEN INC | -- | $15,064,780.77 | 41,137 | 2023607 |
| 0.25% | T | AT&T INC | -- | $15,043,061.88 | 542,679 | 2831811 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $14,788,575.32 | 159,394 | 2328915 |
| 0.24% | C | CITIGROUP INC | -- | $14,474,351.19 | 136,951 | 2297907 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $14,374,039.68 | 133,056 | 2002305 |
| 0.23% | MS | MORGAN STANLEY | -- | $14,318,815.59 | 92,457 | 2262314 |
| 0.23% | KLAC | KLA CORP | -- | $14,305,565.76 | 10,084 | 2480138 |
| 0.23% | CRM | SALESFORCE INC | -- | $14,048,822.48 | 72,856 | 2310525 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $13,778,399.70 | 95,030 | 2369174 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $13,576,318.86 | 136,734 | 2270726 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,303,736.13 | 28,649 | 2886907 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $13,249,480.22 | 69,449 | 2885409 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $13,238,750.25 | 85,175 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $12,837,558.24 | 27,189 | 2871301 |
| 0.20% | BA | BOEING CO/THE | -- | $12,573,880.23 | 59,907 | 2108601 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $12,563,303.04 | 93,812 | 2145084 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $12,361,051.64 | 41,209 | 2026082 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,899,861.38 | 127,873 | 2779397 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $11,669,002.90 | 159,130 | BK6N347 |
| 0.19% | PFE | PFIZER INC | -- | $11,569,609.50 | 435,275 | 2684703 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $11,524,211.94 | 94,546 | 2685717 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $11,517,414.10 | 37,630 | 2032067 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,403,031.50 | 48,627 | 2020459 |
| 0.18% | DE | DEERE & CO | -- | $11,108,212.50 | 19,235 | 2261203 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $11,003,381.84 | 45,386 | 2914734 |
| 0.18% | WELL | WELLTOWER INC | -- | $10,923,850.48 | 52,564 | BYVYHH4 |
| 0.17% | QCOM | QUALCOMM INC | -- | $10,651,601.18 | 82,049 | 2714923 |
| 0.17% | ETN | EATON CORP PLC | -- | $10,599,449.60 | 29,824 | B8KQN82 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $10,555,903.53 | 79,029 | BL9XPM3 |
| 0.17% | BLK | BLACKROCK INC | -- | $10,256,696.89 | 11,099 | BMZBBT7 |
| 0.17% | LOW | LOWE'S COS INC | -- | $10,188,571.97 | 42,883 | 2536763 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $10,172,215.59 | 60,906 | B87ZMX0 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $10,093,104.00 | 15,624 | 2522096 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $10,014,280.47 | 23,703 | BYV2325 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $9,911,824.62 | 2,337 | BDRXDB4 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $9,519,695.85 | 20,755 | BMV3LG4 |
| 0.15% | INTU | INTUIT INC | -- | $9,368,068.28 | 21,293 | 2459020 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,354,250.00 | 71,000 | B44WZD7 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $9,322,389.90 | 47,406 | B4BNMY3 |
| 0.15% | CB | CHUBB LTD | -- | $9,236,161.72 | 28,076 | B3BQMF6 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $9,217,467.42 | 44,926 | 2705024 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,211,576.36 | 155,917 | 2126335 |
| 0.15% | NEM | NEWMONT CORP | -- | $9,161,107.16 | 83,602 | 2636607 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,054,976.62 | 19,293 | 2931034 |
| 0.15% | DHR | DANAHER CORP | -- | $9,027,700.08 | 48,194 | 2250870 |
| 0.15% | NOW | SERVICENOW INC | -- | $9,023,245.92 | 79,416 | B80NXX8 |
| 0.15% | MCK | MCKESSON CORP | -- | $8,931,117.72 | 9,492 | 2378534 |
| 0.14% | SYK | STRYKER CORP | -- | $8,883,319.06 | 26,378 | 2853688 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,757,211.32 | 48,708 | 2654461 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $8,720,606.28 | 128,452 | 2692632 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $8,672,575.56 | 9,746 | 2671501 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $8,627,239.80 | 87,012 | 2842255 |
| 0.14% | CME | CME GROUP INC | -- | $8,586,855.00 | 27,575 | 2965839 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $8,562,899.24 | 98,266 | BTN1Y11 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,478,641.76 | 19,192 | BJJP138 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $8,396,272.56 | 278,391 | 2044545 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,269,005.69 | 84,369 | 2829601 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $7,995,604.20 | 36,780 | B94Q9V0 |
| 0.13% | ADBE | ADOBE INC | -- | $7,972,256.32 | 31,976 | 2008154 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $7,934,142.20 | 59,588 | B7VD3F2 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,848,881.94 | 113,538 | 2113434 |
| 0.13% | GLW | CORNING INC | -- | $7,724,345.76 | 59,823 | 2224701 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $7,454,493.60 | 10,160 | 2648806 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,387,274.55 | 97,035 | 2577609 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $7,284,324.00 | 30,768 | BKLJ8V2 |
| 0.12% | EQIX | EQUINIX INC | -- | $7,250,002.50 | 7,475 | BVLZX12 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $7,212,906.54 | 23,902 | BMH4FS1 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,171,507.20 | 16,978 | BK9ZQ96 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $7,125,012.43 | 26,167 | 2954699 |
| 0.11% | SNDK | SANDISK CORP | -- | $7,032,358.98 | 10,629 | BSNPZV3 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,940,324.00 | 43,595 | BFSSDS9 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $6,861,177.02 | 93,553 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,793,827.04 | 19,327 | 2365161 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $6,773,297.88 | 28,396 | 2937667 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $6,623,269.56 | 35,916 | B7FBFL2 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $6,505,431.82 | 12,206 | B4MGBG6 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,462,034.80 | 30,990 | 2065308 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $6,453,885.90 | 11,545 | 2150204 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $6,447,533.95 | 37,453 | 2567741 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,377,260.20 | 16,620 | BKVD2N4 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,208,589.48 | 53,444 | B1Z77F6 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $6,193,624.90 | 109,855 | 2352118 |
| 0.10% | MMM | 3M CO | -- | $6,141,052.80 | 40,680 | 2595708 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,074,387.68 | 12,839 | B5BKPQ4 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,071,210.88 | 46,788 | BY7QL61 |
| 0.10% | USB | US BANCORP | -- | $6,065,226.00 | 118,926 | 2736035 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,044,068.34 | 56,603 | BKF2SL7 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,034,905.65 | 30,005 | 2692665 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $5,987,445.80 | 20,860 | 2302232 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,912,477.06 | 64,589 | B65LWX6 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $5,897,720.59 | 14,293 | 2867719 |
| 0.09% | FDX | FEDEX CORP | -- | $5,818,897.28 | 16,546 | 2142784 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $5,755,107.09 | 7,717 | 2730190 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $5,682,881.76 | 42,974 | 2313405 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,654,989.52 | 17,684 | 2804211 |
| 0.09% | CMI | CUMMINS INC | -- | $5,635,669.20 | 10,520 | 2240202 |
| 0.09% | CSX | CSX CORP | -- | $5,601,507.60 | 142,532 | 2160753 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $5,546,938.40 | 41,519 | 2318024 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,507,335.34 | 56,654 | 2517382 |
| 0.09% | CI | THE CIGNA GROUP | -- | $5,487,013.84 | 20,536 | BHJ0775 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $5,482,671.76 | 61,714 | 2209106 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $5,480,682.20 | 41,020 | 2026242 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,414,843.61 | 98,649 | B8CKK03 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,405,479.54 | 20,246 | 2457552 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $5,395,114.23 | 23,397 | 2041364 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,357,050.51 | 17,071 | 2210614 |
| 0.09% | PSX | PHILLIPS 66 | -- | $5,328,683.52 | 30,848 | B78C4Y8 |
| 0.09% | ECL | ECOLAB INC | -- | $5,320,188.72 | 19,404 | 2304227 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,269,833.44 | 19,336 | 2754907 |
| 0.09% | AON | AON PLC-CLASS A | -- | $5,254,089.27 | 16,347 | BLP1HW5 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,199,652.02 | 22,989 | B3K3L40 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,196,878.75 | 17,825 | BYVMW06 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,174,091.45 | 17,105 | 2769503 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,173,690.48 | 14,413 | BK9DTN5 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,167,632.54 | 71,386 | B665KZ5 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,156,231.70 | 4,245 | B11FJK3 |
| 0.08% | COR | CENCORA INC | -- | $5,151,613.95 | 14,721 | 2795393 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,148,973.66 | 189,719 | BM8JYX3 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,145,860.88 | 24,946 | 2746711 |
| 0.08% | CRH | CRH PLC | -- | $5,115,475.54 | 51,247 | B01ZKD6 |
| 0.08% | SLB | SLB LTD | -- | $5,112,166.80 | 114,315 | 2779201 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,077,896.36 | 26,137 | 2197137 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,002,656.75 | 149,825 | B3NQ4P8 |
| 0.08% | MCO | MOODY'S CORP | -- | $4,996,716.20 | 11,620 | 2252058 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $4,984,108.88 | 17,224 | 2641894 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,965,000.75 | 17,025 | BSPHGL4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,910,922.94 | 17,053 | 2011602 |
| 0.08% | NKE | NIKE INC -CL B | -- | $4,907,753.64 | 90,918 | 2640147 |
| 0.08% | SRE | SEMPRA | -- | $4,748,747.19 | 49,929 | 2138158 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,681,896.02 | 25,061 | 2812452 |
| 0.08% | PCAR | PACCAR INC | -- | $4,640,243.54 | 40,231 | 2665861 |
| 0.08% | DASH | DOORDASH INC - A | -- | $4,623,770.80 | 28,655 | BN13P03 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,542,891.12 | 70,498 | 2724193 |
| 0.07% | KKR | KKR & CO INC | -- | $4,516,910.45 | 52,565 | BG1FRR1 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,475,956.86 | 22,446 | BRC3N84 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,441,575.69 | 24,729 | B03GQS4 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,418,958.68 | 60,212 | BP0TQN6 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,335,988.45 | 1,217 | 2065955 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,292,359.56 | 97,932 | BKP7287 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,207,584.26 | 54,566 | BZ07BW4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,129,791.27 | 20,031 | 2019952 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,129,572.51 | 65,331 | 2542049 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,116,874.80 | 32,596 | BMGYYH4 |
| 0.07% | OKE | ONEOK INC | -- | $4,105,986.72 | 48,102 | 2130109 |
| 0.07% | CTVA | CORTEVA INC | -- | $4,100,384.86 | 51,766 | BK73B42 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,098,746.14 | 75,539 | BDHLTQ5 |
| 0.07% | TGT | TARGET CORP | -- | $4,086,248.16 | 34,824 | 2259101 |
| 0.07% | ADSK | AUTODESK INC | -- | $4,074,228.57 | 16,221 | 2065159 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,071,061.47 | 19,579 | 2359506 |
| 0.07% | FTNT | FORTINET INC | -- | $4,033,906.80 | 48,345 | B5B2106 |
| 0.07% | FAST | FASTENAL CO | -- | $3,995,343.02 | 87,887 | 2332262 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,991,421.28 | 3,792 | B01Z7J1 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,934,140.84 | 18,123 | 2175672 |
| 0.06% | AFL | AFLAC INC | -- | $3,922,039.38 | 36,078 | 2026361 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,918,096.10 | 16,322 | B55PZY3 |
| 0.06% | ZTS | ZOETIS INC | -- | $3,896,162.76 | 33,698 | B95WG16 |
| 0.06% | VST | VISTRA CORP | -- | $3,865,822.95 | 24,321 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $3,847,947.34 | 77,237 | 2670519 |
| 0.06% | AME | AMETEK INC | -- | $3,770,324.90 | 17,606 | 2089212 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,714,408.60 | 35,565 | BN44JF6 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,710,113.45 | 45,295 | 2614807 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,688,899.30 | 13,185 | BQZJ0Q9 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,675,581.88 | 19,258 | B505PN7 |
| 0.06% | CIEN | CIENA CORP | -- | $3,657,873.96 | 10,842 | B1FLZ21 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,655,691.76 | 3,404 | 2380863 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,629,418.84 | 44,364 | 2567116 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,629,334.06 | 4,923 | 2134781 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,615,798.26 | 34,247 | 2317087 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,566,268.08 | 2,612 | 2036047 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,547,839.36 | 12,038 | 2852533 |
| 0.06% | KR | KROGER CO | -- | $3,524,094.00 | 46,615 | 2497406 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,508,947.84 | 22,019 | 2087807 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,501,449.64 | 6,102 | 2459202 |
| 0.06% | F | FORD MOTOR CO | -- | $3,497,732.40 | 299,720 | 2615468 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $3,496,660.44 | 23,062 | BHKD3S6 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,453,912.00 | 15,400 | 2262530 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,436,439.75 | 17,575 | BMC9P69 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $3,433,104.44 | 17,231 | 2310194 |
| 0.06% | TER | TERADYNE INC | -- | $3,411,548.62 | 11,911 | 2884183 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,398,234.40 | 21,186 | 2098876 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,372,278.70 | 60,598 | BK4N0D7 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,294,015.84 | 101,292 | B0X7DZ3 |
| 0.05% | CVNA | CARVANA CO | -- | $3,251,825.10 | 10,834 | BYQHPG3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,215,154.30 | 71,607 | BYW36M8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,193,713.39 | 38,143 | 2707677 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,191,792.60 | 55,145 | 2655408 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,171,377.28 | 27,606 | 2216850 |
| 0.05% | EBAY | EBAY INC | -- | $3,158,263.18 | 34,577 | 2293819 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,146,199.60 | 41,240 | 2027342 |
| 0.05% | SYY | SYSCO CORP | -- | $3,127,822.63 | 36,587 | 2868165 |
| 0.05% | VTR | VENTAS INC | -- | $3,110,100.80 | 35,930 | 2927925 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,108,766.32 | 24,966 | BKT9Y49 |
| 0.05% | MSCI | MSCI INC | -- | $3,103,853.50 | 5,665 | B2972D2 |
| 0.05% | WAB | WABTEC CORP | -- | $3,096,110.52 | 13,077 | 2955733 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,087,928.80 | 6,985 | B0J7D57 |
| 0.05% | EQT | EQT CORP | -- | $3,075,083.64 | 47,772 | 2319414 |
| 0.05% | PCG | P G & E CORP | -- | $3,053,143.40 | 168,310 | 2689560 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,052,024.08 | 8,456 | 2754060 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,007,288.80 | 22,476 | B6WVMH3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $2,996,596.40 | 69,046 | 2336747 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $2,983,530.34 | 6,013 | BDT5S35 |
| 0.05% | NDAQ | NASDAQ INC | -- | $2,945,903.52 | 34,552 | 2965107 |
| 0.05% | DHI | DR HORTON INC | -- | $2,934,414.63 | 20,887 | 2250687 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $2,931,903.00 | 8,353 | 2749602 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,931,376.56 | 12,553 | B3Z5T14 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $2,928,117.20 | 24,952 | BYY8XK8 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $2,922,717.94 | 49,723 | B1W9D46 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $2,921,060.65 | 33,395 | BTGQCX1 |
| 0.05% | NUE | NUCOR CORP | -- | $2,883,133.28 | 17,636 | 2651086 |
| 0.05% | MET | METLIFE INC | -- | $2,879,005.29 | 42,357 | 2573209 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,850,201.44 | 103,984 | BD3W133 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,828,484.54 | 21,278 | 2476193 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,747,832.92 | 13,174 | 2122117 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,694,006.25 | 4,615 | 2572079 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,647,033.66 | 9,973 | 2931205 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,644,977.08 | 36,746 | 2047317 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,644,365.00 | 14,500 | B7Y8YR3 |
| 0.04% | RMD | RESMED INC | -- | $2,598,565.88 | 11,257 | 2732903 |
| 0.04% | STT | STATE STREET CORP | -- | $2,589,274.26 | 21,339 | 2842040 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,581,267.52 | 27,616 | 2740542 |
| 0.04% | KVUE | KENVUE INC | -- | $2,566,657.50 | 146,750 | BQ84ZQ6 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,559,422.74 | 41,321 | 2592174 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,554,359.00 | 14,132 | 2656423 |
| 0.04% | XYZ | BLOCK INC | -- | $2,510,462.52 | 41,988 | BYNZGK1 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,509,547.60 | 25,390 | 2491839 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,487,851.40 | 11,460 | 2422806 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,484,685.00 | 3,500 | 2474164 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,479,228.38 | 29,802 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,471,925.33 | 34,929 | BL6JPG8 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,461,920.00 | 26,760 | 2819118 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,422,889.28 | 21,728 | 2520153 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,396,867.85 | 157,585 | 2445966 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,386,897.45 | 22,523 | BVFTF03 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,374,628.41 | 16,001 | 2280220 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,365,883.73 | 3,703 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,340,942.50 | 8,075 | B5834C5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,332,191.83 | 4,391 | BM99VY2 |
| 0.04% | FISV | FISERV INC | -- | $2,330,935.94 | 41,081 | 2342034 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,323,373.48 | 20,737 | 2050832 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,321,828.74 | 81,697 | BYWH073 |
| 0.04% | CPRT | COPART INC | -- | $2,320,710.84 | 68,076 | 2208073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,315,762.40 | 12,280 | 2315359 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,298,858.03 | 24,823 | 2674458 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,285,251.44 | 11,644 | 2340168 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,274,850.50 | 16,278 | B02HWR9 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,259,263.27 | 34,133 | B1WT4X2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,256,686.01 | 27,477 | BL5GZ82 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,237,863.93 | 14,639 | 2212922 |
| 0.04% | XYL | XYLEM INC | -- | $2,237,799.96 | 18,667 | B3P2CN8 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,233,954.10 | 15,721 | BF09HX3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,229,886.69 | 36,937 | 2257019 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $2,223,145.00 | 48,068 | 2480677 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,218,471.68 | 16,827 | B5B1S13 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,201,042.42 | 16,538 | B8K6ZD1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $2,198,123.46 | 49,946 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $2,184,402.73 | 56,723 | 2680905 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,179,709.48 | 101,006 | BYVYWS0 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,170,107.66 | 64,414 | 2405302 |
| 0.04% | WAT | WATERS CORP | -- | $2,155,292.97 | 7,521 | 2937689 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,153,714.00 | 13,075 | BDR73G1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,148,459.40 | 24,809 | B4QG225 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,141,584.46 | 10,643 | B4P9W92 |
| 0.03% | DOV | DOVER CORP | -- | $2,128,621.34 | 10,438 | 2278407 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,118,775.06 | 1,873 | 2330299 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,115,532.89 | 29,493 | 2829515 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,099,165.00 | 7,250 | BDB6Q21 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,094,680.50 | 28,655 | BVVN4Q8 |
| 0.03% | JBL | JABIL INC | -- | $2,074,880.70 | 8,278 | 2471789 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,072,580.53 | 14,837 | B2R3PV1 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,055,872.20 | 11,324 | 2455965 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,033,149.56 | 39,741 | 2100920 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,031,579.52 | 8,896 | B748CK2 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $1,999,442.76 | 14,603 | 2648668 |
| 0.03% | DOW | DOW INC | -- | $1,996,082.96 | 54,508 | BHXCF84 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,993,401.07 | 83,093 | 2523044 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,965,684.70 | 39,551 | 2769796 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,958,479.49 | 13,417 | 2718992 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,945,195.52 | 18,176 | BMZ5LZ5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,943,069.02 | 11,861 | 2196888 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,915,572.56 | 29,819 | B0796X4 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,914,495.48 | 40,527 | 2900335 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,895,752.60 | 24,367 | 2279303 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,878,234.32 | 3,506 | B28TS42 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,871,869.45 | 58,223 | 2162340 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,853,182.92 | 12,036 | B0T7YX2 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,845,683.62 | 3,949 | BDFG6S3 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,840,424.32 | 1,568 | 2126249 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,830,512.64 | 10,834 | 2131179 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,827,161.96 | 32,839 | BQRX1X3 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,816,007.39 | 23,333 | 2219224 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,803,164.35 | 30,797 | 2583576 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,794,494.50 | 18,358 | 2195841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,787,331.84 | 8,832 | 2289874 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,782,428.80 | 10,448 | 2849472 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,765,919.04 | 14,816 | 2708841 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,762,466.10 | 16,162 | BW1P234 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,756,246.08 | 27,536 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,755,055.25 | 17,225 | 2698470 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,731,126.32 | 9,394 | 2319146 |
| 0.03% | NI | NISOURCE INC | -- | $1,726,512.48 | 36,432 | 2645409 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,723,902.40 | 19,112 | BPGMZQ5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,717,477.29 | 9,903 | BDV82B8 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,705,637.70 | 8,541 | 2702791 |
| 0.03% | CPAY | CORPAY INC | -- | $1,702,595.86 | 5,362 | BMX5GK7 |
| 0.03% | NVR | NVR INC | -- | $1,694,238.72 | 262 | 2637785 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,684,363.00 | 6,385 | BSBK800 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,680,746.62 | 9,338 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,678,950.00 | 67,158 | B01R311 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,659,965.32 | 18,889 | 2320524 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,631,694.54 | 8,322 | B1HMF22 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,620,310.88 | 10,792 | 2170473 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,612,387.20 | 15,845 | BF14BT1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,607,609.74 | 40,823 | 2367026 |
| 0.03% | STE | STERIS PLC | -- | $1,603,267.04 | 7,472 | BFY8C75 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,593,874.31 | 26,569 | 2319157 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,588,092.00 | 39,952 | BRK49M5 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,578,317.04 | 22,954 | 2093644 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,575,041.22 | 14,657 | 2272476 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,573,050.15 | 8,870 | B1VP7R6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,559,528.08 | 16,423 | 2511920 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,551,706.08 | 8,252 | BZ6TS23 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $1,537,351.72 | 22,522 | 2692687 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,536,441.06 | 11,858 | B0G4K50 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,535,152.40 | 6,434 | 2142922 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,532,136.25 | 39,539 | 2831543 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,524,510.00 | 9,000 | 2116228 |
| 0.02% | HUM | HUMANA INC | -- | $1,521,625.14 | 9,198 | 2445063 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,508,364.25 | 40,493 | 2465254 |
| 0.02% | NTAP | NETAPP INC | -- | $1,504,959.64 | 15,254 | 2630643 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,497,639.00 | 6,982 | 2504566 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,496,128.83 | 6,857 | BZ6VT82 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,472,961.14 | 65,233 | BYRY499 |
| 0.02% | EVRG | EVERGY INC | -- | $1,454,949.04 | 17,608 | BFMXGR0 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,453,727.66 | 16,654 | 2702337 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,446,454.85 | 10,147 | 2325507 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,437,293.90 | 32,011 | BK0VN47 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,432,770.12 | 35,316 | BV7DQ55 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,426,902.37 | 19,603 | 2973821 |
| 0.02% | PTC | PTC INC | -- | $1,426,861.17 | 9,153 | B95N910 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,420,188.90 | 19,643 | B3SPXZ3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,417,651.20 | 8,960 | 2046853 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,416,273.43 | 32,461 | 2262864 |
| 0.02% | L | LOEWS CORP | -- | $1,415,710.12 | 13,106 | 2523022 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,413,443.46 | 3,846 | 2818740 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,409,184.00 | 15,120 | 2783815 |
| 0.02% | MRNA | MODERNA INC | -- | $1,403,509.68 | 26,703 | BGSXTS3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,358,230.32 | 19,512 | 2464165 |
| 0.02% | HPQ | HP INC | -- | $1,353,835.74 | 71,518 | BYX4D52 |
| 0.02% | KEY | KEYCORP | -- | $1,342,089.00 | 71,010 | 2490911 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,322,038.62 | 8,379 | B23FN39 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,315,559.07 | 24,241 | BYT3MK1 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,311,654.06 | 15,282 | 2803014 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,308,099.52 | 21,686 | 2909730 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,293,044.82 | 55,117 | 2958936 |
| 0.02% | BALL | BALL CORP | -- | $1,282,109.04 | 20,616 | 2073022 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,281,246.72 | 17,056 | 2433530 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,281,101.83 | 10,271 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $1,264,863.32 | 4,372 | 2427599 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,263,713.82 | 5,367 | 2950482 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,252,247.04 | 23,328 | B02T2J7 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,248,500.25 | 4,995 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,241,725.77 | 2,987 | B40SSC9 |
| 0.02% | ROL | ROLLINS INC | -- | $1,240,976.30 | 22,510 | 2747305 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,239,081.48 | 18,044 | 2712013 |
| 0.02% | CNC | CENTENE CORP | -- | $1,233,482.25 | 35,805 | 2807061 |
| 0.02% | TXT | TEXTRON INC | -- | $1,220,889.45 | 13,409 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,206,605.61 | 18,154 | 2903958 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,191,825.18 | 88,218 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,190,830.20 | 11,060 | 2507457 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,189,006.09 | 51,899 | 2491594 |
| 0.02% | PODD | INSULET CORP | -- | $1,181,859.84 | 5,376 | B1XGNW4 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,179,447.00 | 38,356 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $1,174,054.98 | 12,687 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,173,564.48 | 10,103 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,169,443.92 | 9,132 | BNGC0D3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,167,948.81 | 3,339 | 2909644 |
| 0.02% | APTV | APTIV PLC | -- | $1,160,007.00 | 16,454 | BTDN8H1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,135,818.00 | 5,672 | 2445416 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,132,458.12 | 19,428 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,132,162.52 | 11,234 | 2267278 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,124,626.96 | 8,903 | 2589132 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,122,853.06 | 10,619 | 2367480 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,110,055.68 | 2,308 | 2442053 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,109,717.01 | 12,569 | BLS09M3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,078,993.23 | 43,177 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,063,055.61 | 3,973 | 2641838 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,061,315.68 | 15,179 | BQPDXR3 |
| 0.02% | IEX | IDEX CORP | -- | $1,060,770.66 | 5,637 | 2456612 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,038,286.76 | 3,241 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,035,632.76 | 9,357 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,001,894.30 | 5,170 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,001,566.05 | 5,865 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $984,443.04 | 16,002 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $973,669.12 | 2,944 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $970,211.25 | 6,675 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $969,502.80 | 12,660 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $941,752.20 | 10,083 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $941,009.04 | 9,144 | 2048804 |
| 0.02% | APA | APA CORP | -- | $937,687.41 | 27,203 | BNNF1C1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $930,212.58 | 14,862 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $922,027.74 | 16,066 | BJJMGL2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $920,373.76 | 33,664 | BD8FDD1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $912,708.16 | 5,408 | 2469193 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $904,787.31 | 48,881 | 2567503 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $903,251.10 | 53,195 | BJBLRK3 |
| 0.01% | IT | GARTNER INC | -- | $897,061.20 | 5,380 | 2372763 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $895,222.13 | 2,229 | B01SD70 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $895,165.92 | 4,464 | B6197Q2 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $887,564.92 | 42,919 | BJN4XN5 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $876,857.28 | 8,266 | 2951452 |
| 0.01% | AIZ | ASSURANT INC | -- | $869,093.81 | 3,977 | 2331430 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $855,802.53 | 5,211 | 2679204 |
| 0.01% | GL | GLOBE LIFE INC | -- | $841,559.88 | 6,078 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $832,667.44 | 10,252 | BWFRFC6 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $828,724.57 | 8,237 | 2166320 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $824,683.40 | 11,756 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $814,465.41 | 23,001 | 2727910 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $797,580.90 | 4,145 | 2923785 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $790,405.28 | 3,899 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $784,461.00 | 34,107 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $773,355.00 | 54,500 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $760,529.92 | 11,392 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $744,800.95 | 8,455 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $732,393.63 | 8,559 | 2305844 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $709,917.51 | 24,221 | B3NPHP6 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $685,177.20 | 39,378 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $680,545.50 | 28,715 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $658,581.87 | 34,901 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $655,406.18 | 6,526 | 2963811 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $629,947.92 | 11,508 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $624,536.73 | 5,977 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $608,314.98 | 3,913 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $602,267.40 | 11,844 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $599,572.17 | 36,537 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $597,408.46 | 11,482 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $592,237.87 | 11,387 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $580,138.65 | 2,821 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $578,223.52 | 15,764 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $578,110.50 | 7,650 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $572,109.38 | 11,818 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $572,083.56 | 8,559 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $570,942.12 | 13,092 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $569,829.95 | 23,615 | 2350684 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $568,582.44 | 4,146 | B44Z3T8 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $565,318.80 | 3,789 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $553,634.99 | 17,981 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $504,826.72 | 22,298 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $501,227.30 | 2,030 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $493,456.32 | 2,388 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $487,880.51 | 3,881 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $431,492.55 | 10,641 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $395,187.84 | 2,622 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $324,825.02 | 14,962 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $314,272.71 | 13,379 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $254,032.68 | 9,493 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $230,329.73 | 23,819 | BSNMNQ5 |
| 30.35% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,861,737,308 | -- | 320,413 | -- |
| 14.46% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 887,233,200 | -- | 2,674 | -- |
| 13.90% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 852,541,496 | -- | 128,546 | -- |
| 10.81% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 662,900,655 | -- | 99,952 | -- |
| 10.27% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 630,144,268 | -- | 95,013 | -- |
| 10.26% | -- | S&P 500 INDEX SWAP UBS AG | 629,560,636 | -- | 94,925 | -- |
| 9.22% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 565,652,853 | -- | 85,289 | -- |
| 8.56% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 524,931,206 | -- | 79,149 | -- |
| 8.18% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 501,718,541 | -- | 75,649 | -- |
| 7.82% | -- | S&P 500 INDEX SWAP CITIBANK NA | 479,732,831 | -- | 72,334 | -- |
| 5.45% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 334,348,594 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,625,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $183,520,410.70 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $131,460,492.10 | 131,500,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $1,992,750.00 | 2,000,000 | BW7ZWK5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $227,449,989.08 | 227,449,989 | -- |
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