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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 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 $8,431,826,507
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/02/2026- NAV
- NAV Change
- Market Price $69.97
- Market Price Change $+0.19
- Trading Volume (M) 4,278,603
- 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 $8,431,826,507
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/02/2026- NAV
- NAV Change
- Market Price $69.97
- Market Price Change $+0.19
- Trading Volume (M) 4,278,603
- 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 3/31/2026
Holdings
as of 6/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.40% | NVDA | NVIDIA CORP | -- | $461,551,353.40 | 2,071,409 | 2379504 |
| 4.62% | AAPL | APPLE INC | -- | $394,480,995.20 | 1,251,526 | 2046251 |
| 3.27% | MSFT | MICROSOFT CORP | -- | $279,377,473.80 | 633,064 | 2588173 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $213,591,378.00 | 832,650 | 2000019 |
| 2.28% | AVGO | BROADCOM INC | -- | $194,595,695.00 | 404,086 | BDZ78H9 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $179,570,233.60 | 496,256 | BYVY8G0 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $142,859,988.20 | 398,616 | BYY88Y7 |
| 1.30% | META | META PLATFORMS INC-CLASS A | -- | $111,371,936.30 | 186,356 | B7TL820 |
| 1.19% | MU | MICRON TECHNOLOGY INC | -- | $102,090,818.10 | 95,941 | 2588184 |
| 1.19% | TSLA | TESLA INC | -- | $101,545,901.10 | 239,642 | B616C79 |
| 0.86% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $73,673,437.50 | 156,250 | 2073390 |
| 0.85% | AMD | ADVANCED MICRO DEVICES | -- | $72,537,869.36 | 139,084 | 2007849 |
| 0.84% | LLY | ELI LILLY & CO | -- | $71,872,691.00 | 67,540 | 2516152 |
| 0.81% | JPM | JPMORGAN CHASE & CO | -- | $69,173,850.24 | 229,844 | 2190385 |
| 0.62% | XOM | EXXON MOBIL CORP | -- | $53,278,805.72 | 356,237 | 2326618 |
| 0.54% | JNJ | JOHNSON & JOHNSON | -- | $45,796,316.74 | 205,466 | 2475833 |
| 0.53% | V | VISA INC-CLASS A SHARES | -- | $45,463,705.68 | 143,274 | B2PZN04 |
| 0.51% | INTC | INTEL CORP | -- | $43,195,636.67 | 400,219 | 2463247 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $43,107,840.00 | 336,780 | 2198163 |
| 0.49% | WMT | WALMART INC | -- | $42,244,982.06 | 373,651 | 2936921 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $36,059,000.49 | 37,787 | 2701271 |
| 0.42% | CAT | CATERPILLAR INC | -- | $36,032,115.24 | 39,604 | 2180201 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $35,591,590.71 | 106,431 | BSML4N7 |
| 0.41% | ORCL | ORACLE CORP | -- | $35,364,311.36 | 144,592 | 2661568 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $33,144,041.70 | 67,634 | 2046552 |
| 0.39% | MA | MASTERCARD INC - A | -- | $33,138,094.64 | 69,373 | B121557 |
| 0.38% | ABBV | ABBVIE INC | -- | $32,451,302.40 | 150,656 | B92SR70 |
| 0.35% | NFLX | NETFLIX INC | -- | $29,991,633.62 | 359,914 | 2857817 |
| 0.35% | CVX | CHEVRON CORP | -- | $29,960,549.85 | 159,747 | 2838555 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $29,689,300.48 | 565,726 | 2295677 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $29,627,042.49 | 194,697 | BN78DQ4 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $29,189,029.12 | 77,236 | 2917766 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $28,434,033.68 | 89,494 | BL59CR9 |
| 0.33% | PG | PROCTER & GAMBLE CO/THE | -- | $27,895,033.80 | 198,090 | 2704407 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $27,120,175.50 | 25,475 | 2407966 |
| 0.31% | HD | HOME DEPOT INC | -- | $26,439,325.44 | 84,872 | 2434209 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,230,741.79 | 79,673 | 2005973 |
| 0.30% | KO | COCA-COLA CO/THE | -- | $25,873,496.57 | 329,977 | 2206657 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $24,474,893.85 | 211,629 | 2778844 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $23,857,731.60 | 77,430 | 2885409 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,047,286.90 | 132,715 | B2PKRQ3 |
| 0.27% | KLAC | KLA CORP | -- | $22,758,985.60 | 11,128 | 2480138 |
| 0.26% | GEV | GE VERNOVA INC | -- | $22,292,713.30 | 22,990 | BP6H4Y1 |
| 0.26% | MS | MORGAN STANLEY | -- | $22,055,873.10 | 102,595 | 2262314 |
| 0.26% | QCOM | QUALCOMM INC | -- | $21,897,172.80 | 90,920 | 2714923 |
| 0.25% | SNDK | SANDISK CORP | -- | $21,595,241.52 | 12,582 | BSNPZV3 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $20,944,991.52 | 263,658 | 2649100 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $20,471,541.48 | 68,886 | B87ZMX0 |
| 0.23% | RTX | RTX CORP | -- | $19,955,732.42 | 114,517 | BM5M5Y3 |
| 0.23% | LIN | LINDE PLC | -- | $19,703,000.21 | 39,731 | BNZHB81 |
| 0.23% | C | CITIGROUP INC | -- | $19,551,570.78 | 148,953 | 2297907 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $17,651,672.00 | 41,710 | 2032067 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,297,955.48 | 18,668 | BKVD2N4 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,206,536.41 | 359,443 | 2090571 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,776,986.52 | 60,707 | 2550707 |
| 0.19% | PEP | PEPSICO INC | -- | $16,543,994.00 | 116,507 | 2681511 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,508,587.55 | 21,469 | BJJP138 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $16,234,173.00 | 28,830 | 2954699 |
| 0.19% | CRM | SALESFORCE INC | -- | $16,037,475.68 | 79,852 | 2310525 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $15,545,938.80 | 104,757 | 2145084 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $15,442,540.41 | 88,077 | BL9XPM3 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,421,257.12 | 31,989 | 2886907 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $15,310,070.52 | 150,972 | 2270726 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,207,514.56 | 177,492 | 2328915 |
| 0.18% | AMGN | AMGEN INC | -- | $15,085,516.56 | 45,956 | 2023607 |
| 0.17% | T | AT&T INC | -- | $14,703,377.92 | 596,728 | 2831811 |
| 0.17% | BA | BOEING CO/THE | -- | $14,578,715.90 | 66,967 | 2108601 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $14,537,383.41 | 94,589 | 2989301 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,201,999.90 | 45,670 | 2026082 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $13,990,053.00 | 23,100 | BMV3LG4 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,850,784.92 | 33,166 | B8KQN82 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $13,501,881.23 | 105,839 | 2369174 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $13,402,071.80 | 50,635 | 2914734 |
| 0.16% | GLW | CORNING INC | -- | $13,348,844.40 | 66,611 | 2224701 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $12,892,954.62 | 148,246 | 2002305 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,757,463.82 | 54,234 | 2020459 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,565,227.66 | 175,443 | BK6N347 |
| 0.15% | BLK | BLACKROCK INC | -- | $12,514,866.72 | 12,282 | BMZBBT7 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,469,794.13 | 142,333 | 2779397 |
| 0.15% | DE | DEERE & CO | -- | $12,437,076.75 | 21,471 | 2261203 |
| 0.14% | PFE | PFIZER INC | -- | $12,385,004.80 | 484,736 | 2684703 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $12,206,837.76 | 104,448 | 2685717 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,157,908.30 | 30,221 | 2871301 |
| 0.14% | WELL | WELLTOWER INC | -- | $11,628,599.45 | 59,527 | BYVYHH4 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $11,490,336.78 | 68,718 | BDRXDB4 |
| 0.13% | NOW | SERVICENOW INC | -- | $11,376,550.95 | 89,123 | B80NXX8 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,133,670.54 | 79,294 | B44WZD7 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $10,989,836.26 | 25,246 | BHKD3S6 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,914,909.16 | 26,146 | BYV2325 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $10,890,325.42 | 32,558 | BL3LWS8 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,193,902.50 | 93,095 | 2636607 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,908,382.48 | 143,102 | 2692632 |
| 0.12% | LOW | LOWE'S COS INC | -- | $9,884,211.12 | 47,833 | 2536763 |
| 0.11% | PGR | PROGRESSIVE CORP | -- | $9,821,514.82 | 49,901 | 2705024 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,791,869.92 | 53,263 | 2654461 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,787,350.76 | 52,558 | B4BNMY3 |
| 0.11% | CB | CHUBB LTD | -- | $9,713,782.89 | 31,107 | B3BQMF6 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $9,699,562.50 | 108,375 | 2577609 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $9,653,585.76 | 23,184 | 2302232 |
| 0.11% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,455,072.90 | 173,615 | 2126335 |
| 0.11% | DHR | DANAHER CORP | -- | $9,434,212.70 | 53,570 | 2250870 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,274,307.53 | 97,103 | 2842255 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,186,619.99 | 21,611 | 2931034 |
| 0.11% | ADBE | ADOBE INC | -- | $9,176,471.10 | 35,010 | 2008154 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,026,699.60 | 8,422 | BVLZX12 |
| 0.10% | PH | PARKER HANNIFIN CORP | -- | $8,968,695.68 | 10,724 | 2671501 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,964,137.76 | 12,696 | 2150204 |
| 0.10% | LMT | LOCKHEED MARTIN CORP | -- | $8,866,422.67 | 17,269 | 2522096 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,786,202.04 | 122,507 | 2352118 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,673,129.08 | 18,899 | BK9ZQ96 |
| 0.10% | SYK | STRYKER CORP | -- | $8,637,685.00 | 29,450 | 2853688 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,567,102.40 | 34,170 | BKLJ8V2 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,496,988.29 | 93,879 | 2829601 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,284,376.64 | 58,638 | B1Z77F6 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,275,938.00 | 16,280 | 2867719 |
| 0.09% | MDT | MEDTRONIC PLC | -- | $8,065,152.50 | 109,358 | BTN1Y11 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $8,015,431.46 | 66,194 | B7VD3F2 |
| 0.09% | FTNT | FORTINET INC | -- | $8,007,923.70 | 53,795 | B5B2106 |
| 0.09% | CMI | CUMMINS INC | -- | $7,963,067.46 | 11,838 | 2240202 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,922,769.78 | 34,271 | 2065308 |
| 0.09% | MCK | MCKESSON CORP | -- | $7,698,614.22 | 10,449 | 2378534 |
| 0.09% | CME | CME GROUP INC | -- | $7,696,782.66 | 30,722 | 2965839 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,630,620.30 | 40,410 | B94Q9V0 |
| 0.09% | INTU | INTUIT INC | -- | $7,608,302.52 | 23,618 | 2459020 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,602,186.55 | 305,923 | 2044545 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,595,328.00 | 34,368 | 2692665 |
| 0.09% | CIEN | CIENA CORP | -- | $7,547,199.00 | 12,037 | B1FLZ21 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,542,637.38 | 28,026 | BKT9Y49 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,428,291.39 | 104,169 | 2967181 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,414,149.86 | 39,962 | B7FBFL2 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,395,123.18 | 52,082 | BY7QL61 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,331,372.91 | 63,801 | BKF2SL7 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,329,714.23 | 18,841 | BSPHGL4 |
| 0.09% | CSX | CSX CORP | -- | $7,315,358.58 | 158,547 | 2160753 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,291,025.56 | 21,596 | 2365161 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $7,241,856.65 | 26,561 | BMH4FS1 |
| 0.08% | USB | US BANCORP | -- | $7,237,066.20 | 132,547 | 2736035 |
| 0.08% | SLB | SLB LTD | -- | $7,174,462.68 | 127,512 | 2779201 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,019,960.32 | 18,782 | 2210614 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,938,412.80 | 21,440 | B505PN7 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,870,831.66 | 48,257 | BFSSDS9 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,867,491.85 | 63,045 | 2517382 |
| 0.08% | MMM | 3M CO | -- | $6,852,672.20 | 44,818 | 2595708 |
| 0.08% | COHR | COHERENT CORP | -- | $6,827,251.77 | 15,993 | BNG8Z81 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,804,515.27 | 47,909 | 2313405 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,733,096.46 | 26,071 | 2041364 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,716,083.67 | 4,133 | B01Z7J1 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,709,703.80 | 31,660 | 2937667 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,677,638.08 | 109,344 | B8CKK03 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,653,302.75 | 41,225 | 2567741 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,605,962.72 | 25,112 | B3K3L40 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,507,883.20 | 19,552 | BYVMW06 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $6,408,909.26 | 46,247 | 2318024 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,358,931.35 | 113,249 | BYVYWS0 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,303,916.63 | 77,131 | B665KZ5 |
| 0.07% | PSX | PHILLIPS 66 | -- | $6,260,347.52 | 34,292 | B78C4Y8 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,200,277.60 | 21,432 | 2754907 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $6,199,599.60 | 6,024 | BYM9ZP2 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,194,935.66 | 71,842 | B65LWX6 |
| 0.07% | ROST | ROSS STORES INC | -- | $6,191,532.66 | 27,663 | 2746711 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,150,926.88 | 22,554 | BHJ0775 |
| 0.07% | CRH | CRH PLC | -- | $6,080,268.12 | 57,081 | B01ZKD6 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,067,238.45 | 68,735 | 2209106 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,067,223.13 | 11,307 | 2648806 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,065,310.72 | 4,864 | B11FJK3 |
| 0.07% | FDX | FEDEX CORP | -- | $6,042,414.00 | 18,366 | 2142784 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,023,319.04 | 126,328 | 2113434 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,943,041.92 | 67,412 | BP0TQN6 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,909,573.25 | 19,215 | 2641894 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,905,872.00 | 13,020 | 2252058 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,884,424.30 | 14,165 | B5BKPQ4 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,861,423.43 | 46,113 | 2026242 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,795,859.24 | 18,234 | BLP1HW5 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,757,125.82 | 3,057 | 2036047 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,756,864.00 | 19,648 | 2804211 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,740,606.26 | 211,207 | BM8JYX3 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,658,134.00 | 27,800 | 2812452 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,568,192.00 | 22,400 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $5,555,716.80 | 21,680 | 2304227 |
| 0.06% | KKR | KKR & CO INC | -- | $5,525,325.00 | 58,500 | BG1FRR1 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,442,593.66 | 84,329 | BDHLTQ5 |
| 0.06% | F | FORD MOTOR CO | -- | $5,395,262.80 | 334,072 | 2615468 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,366,317.43 | 24,991 | BRC3N84 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,363,227.20 | 60,780 | BZ07BW4 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $5,358,841.46 | 18,361 | 2769503 |
| 0.06% | URI | UNITED RENTALS INC | -- | $5,332,235.20 | 5,360 | 2134781 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,309,302.90 | 19,010 | 2011602 |
| 0.06% | TER | TERADYNE INC | -- | $5,273,279.22 | 13,431 | 2884183 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,244,097.68 | 166,797 | B3NQ4P8 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $5,192,949.96 | 8,613 | 2730190 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,181,705.96 | 107,683 | BKP7287 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,176,802.70 | 27,645 | B03GQS4 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,090,011.56 | 39,531 | BN44JF6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,054,723.45 | 14,585 | BQZJ0Q9 |
| 0.06% | PCAR | PACCAR INC | -- | $5,048,102.13 | 44,717 | 2665861 |
| 0.06% | NUE | NUCOR CORP | -- | $5,044,622.28 | 19,518 | 2651086 |
| 0.06% | CTAS | CINTAS CORP | -- | $5,007,619.14 | 28,894 | 2197137 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,996,189.35 | 31,833 | BN13P03 |
| 0.06% | SRE | SEMPRA | -- | $4,979,606.85 | 55,607 | 2138158 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $4,931,306.40 | 13,424 | B4MGBG6 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,911,124.68 | 15,939 | BK9DTN5 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,843,720.55 | 36,053 | BMGYYH4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,836,290.73 | 72,759 | 2542049 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,802,592.00 | 18,240 | B55PZY3 |
| 0.06% | TGT | TARGET CORP | -- | $4,756,595.70 | 38,615 | 2259101 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,703,078.88 | 3,708 | 2380863 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,694,727.33 | 78,363 | 2724193 |
| 0.05% | ALL | ALLSTATE CORP | -- | $4,676,210.74 | 22,219 | 2019952 |
| 0.05% | OKE | ONEOK INC | -- | $4,646,370.88 | 53,579 | 2130109 |
| 0.05% | AFL | AFLAC INC | -- | $4,513,497.23 | 39,721 | 2026361 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,510,933.34 | 97,597 | 2480677 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,493,605.26 | 21,838 | 2359506 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,473,249.60 | 46,135 | 2592174 |
| 0.05% | AME | AMETEK INC | -- | $4,468,518.06 | 19,622 | 2089212 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,449,741.48 | 66,994 | BK4N0D7 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,445,691.84 | 57,312 | BK73B42 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,438,813.65 | 101,505 | 2640147 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,426,306.30 | 55,315 | B1W9D46 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,411,199.79 | 9,519 | 2754060 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,383,483.92 | 1,447 | 2065955 |
| 0.05% | COR | CENCORA INC | -- | $4,376,481.00 | 16,525 | 2795393 |
| 0.05% | FAST | FASTENAL CO | -- | $4,376,070.09 | 97,833 | 2332262 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,338,468.72 | 49,492 | 2567116 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $4,317,158.40 | 33,560 | 2583576 |
| 0.05% | VST | VISTRA CORP | -- | $4,277,195.72 | 27,076 | BZ8VJQ8 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,269,819.72 | 18,042 | 2065159 |
| 0.05% | EBAY | EBAY INC | -- | $4,197,215.12 | 38,549 | 2293819 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,151,100.40 | 38,579 | 2317087 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,047,663.34 | 13,531 | 2852533 |
| 0.05% | MSCI | MSCI INC | -- | $4,002,844.77 | 6,351 | B2972D2 |
| 0.05% | CVNA | CARVANA CO | -- | $3,958,238.40 | 60,339 | BYQHPG3 |
| 0.05% | EXC | EXELON CORP | -- | $3,922,785.00 | 87,173 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,919,274.97 | 50,331 | 2614807 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,897,600.00 | 20,000 | 2175672 |
| 0.05% | MET | METLIFE INC | -- | $3,892,540.00 | 47,000 | 2573209 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,891,116.62 | 19,262 | 2310194 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,857,016.15 | 76,665 | 2336747 |
| 0.04% | WAB | WABTEC CORP | -- | $3,839,362.65 | 14,515 | 2955733 |
| 0.04% | STT | STATE STREET CORP | -- | $3,785,347.98 | 23,691 | 2842040 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,762,100.60 | 6,830 | 2459202 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,625,112.41 | 61,349 | 2655408 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,589,486.31 | 15,689 | 2656423 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,515,426.20 | 24,340 | 2087807 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,514,716.48 | 115,768 | BD3W133 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,492,176.19 | 78,423 | BYW36M8 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,462,472.23 | 17,169 | 2262530 |
| 0.04% | XYZ | BLOCK INC | -- | $3,455,390.00 | 46,600 | BYNZGK1 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,455,037.18 | 23,571 | 2098876 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,441,605.80 | 7,727 | B0J7D57 |
| 0.04% | DHI | DR HORTON INC | -- | $3,399,119.71 | 22,981 | 2250687 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,380,778.00 | 45,810 | 2027342 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,377,231.76 | 40,956 | 2047317 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,368,974.93 | 38,323 | 2965107 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,362,576.72 | 37,901 | B1WT4X2 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,357,788.93 | 13,931 | B3Z5T14 |
| 0.04% | JBL | JABIL INC | -- | $3,338,289.36 | 8,946 | 2471789 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,337,980.80 | 16,492 | B7Y8YR3 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,337,200.96 | 37,113 | BTGQCX1 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,335,335.52 | 42,586 | 2707677 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,312,721.08 | 6,759 | BDT5S35 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,312,595.61 | 19,039 | BMC9P69 |
| 0.04% | HUM | HUMANA INC | -- | $3,307,631.04 | 10,308 | 2445063 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,286,554.02 | 14,779 | 2122117 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,270,370.80 | 24,216 | 2520153 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,250,932.30 | 111,105 | B0X7DZ3 |
| 0.04% | VTR | VENTAS INC | -- | $3,245,184.87 | 40,499 | 2927925 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,230,126.70 | 25,145 | BVFTF03 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,194,767.11 | 11,771 | 2849472 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,191,334.92 | 30,748 | 2216850 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,167,475.78 | 24,773 | B6WVMH3 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,159,426.40 | 11,210 | 2931205 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,129,600.24 | 3,783 | 2474164 |
| 0.04% | WAT | WATERS CORP | -- | $3,126,815.51 | 8,407 | 2937689 |
| 0.04% | PCG | P G & E CORP | -- | $3,105,433.41 | 187,413 | 2689560 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,066,488.37 | 27,819 | BYY8XK8 |
| 0.04% | KR | KROGER CO | -- | $3,053,930.04 | 49,609 | 2497406 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,052,427.52 | 29,716 | 2819118 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,042,633.00 | 9,042 | 2749602 |
| 0.04% | SYY | SYSCO CORP | -- | $3,027,281.40 | 40,854 | 2868165 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,012,572.88 | 27,684 | B4QG225 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,011,258.43 | 23,679 | 2476193 |
| 0.03% | NTAP | NETAPP INC | -- | $2,978,151.84 | 16,956 | 2630643 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,974,074.15 | 5,155 | 2572079 |
| 0.03% | EQT | EQT CORP | -- | $2,907,609.00 | 53,175 | 2319414 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,850,506.64 | 71,334 | 2405302 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,848,540.59 | 9,159 | B1HMF22 |
| 0.03% | KVUE | KENVUE INC | -- | $2,827,905.68 | 163,274 | BQ84ZQ6 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,808,942.33 | 173,071 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,802,823.71 | 12,899 | 2340168 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,787,347.45 | 27,655 | 2674458 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,780,426.22 | 17,853 | BW1P234 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,758,577.04 | 28,296 | 2491839 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,745,609.38 | 35,942 | B95WG16 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,717,979.40 | 98,335 | BVV7RC7 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,700,679.74 | 15,906 | 2648668 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,697,556.72 | 18,119 | B8K6ZD1 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,665,400.40 | 30,420 | 2740542 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,609,344.80 | 14,445 | BDR73G1 |
| 0.03% | FISV | FISERV INC | -- | $2,592,022.14 | 45,909 | 2342034 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,569,899.69 | 18,061 | B02HWR9 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,527,758.00 | 17,720 | 2280220 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,510,077.46 | 23,507 | 2050832 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,507,985.18 | 91,067 | BYWH073 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,497,001.85 | 1,995 | 2330299 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,453,302.18 | 8,902 | B5834C5 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,441,205.45 | 3,945 | 2503477 |
| 0.03% | DOV | DOVER CORP | -- | $2,418,577.28 | 11,417 | 2278407 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,416,505.00 | 32,900 | B0796X4 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,412,659.21 | 18,071 | 2212922 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,408,063.54 | 38,846 | BL6JPG8 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,403,667.27 | 3,187 | 2179414 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,394,346.85 | 17,269 | BF09HX3 |
| 0.03% | CNC | CENTENE CORP | -- | $2,382,622.83 | 39,717 | 2807061 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,377,181.25 | 14,087 | 2315359 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,367,172.88 | 12,536 | 2455965 |
| 0.03% | CPRT | COPART INC | -- | $2,343,724.42 | 75,947 | 2208073 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,334,393.36 | 33,192 | BK531S8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,332,771.56 | 32,893 | 2829515 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,323,768.07 | 12,623 | 2422806 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,321,147.79 | 55,623 | 2440637 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,307,971.04 | 12,616 | BFH3N85 |
| 0.03% | XYL | XYLEM INC | -- | $2,300,097.95 | 20,855 | B3P2CN8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,272,075.69 | 10,037 | B748CK2 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,267,331.00 | 13,525 | B0T7YX2 |
| 0.03% | RMD | RESMED INC | -- | $2,266,236.72 | 12,396 | 2732903 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,256,445.20 | 17,590 | BF14BT1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,253,254.22 | 36,162 | BQRX1X3 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,250,042.84 | 40,806 | 2257019 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,217,322.90 | 4,615 | BDFG6S3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,216,880.82 | 12,089 | 2131179 |
| 0.03% | PPL | PPL CORP | -- | $2,197,807.83 | 63,101 | 2680905 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,188,825.99 | 31,949 | BVVN4Q8 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,183,493.25 | 14,879 | 2718992 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,182,001.64 | 19,201 | 2698470 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,169,727.90 | 30,295 | BL5GZ82 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,150,386.54 | 42,862 | BRC3N73 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,135,588.40 | 11,924 | B4P9W92 |
| 0.02% | HPQ | HP INC | -- | $2,134,541.93 | 78,217 | BYX4D52 |
| 0.02% | CPAY | CORPAY INC | -- | $2,129,414.76 | 5,918 | BMX5GK7 |
| 0.02% | DOW | DOW INC | -- | $2,125,732.00 | 61,225 | BHXCF84 |
| 0.02% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,114,830.00 | 13,385 | 2196888 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,106,815.42 | 29,686 | BP96PS6 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,098,459.44 | 8,184 | BDB6Q21 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,091,981.94 | 7,034 | 2142922 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $2,082,837.12 | 10,218 | 2967589 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,075,453.32 | 74,044 | B01R311 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,049,748.64 | 16,573 | B2R3PV1 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,029,950.00 | 1,735 | 2126249 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,012,887.20 | 26,760 | 2279303 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,009,398.16 | 44,338 | 2100920 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,997,450.92 | 18,796 | B5B1S13 |
| 0.02% | FFIV | F5 INC | -- | $1,991,235.71 | 4,867 | 2427599 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,962,278.19 | 9,897 | 2289874 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,961,194.56 | 12,233 | 2507457 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,951,431.48 | 18,708 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,946,772.63 | 29,403 | 2319157 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,932,798.56 | 20,104 | 2195841 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,924,715.11 | 16,343 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,893,311.05 | 6,065 | 2950482 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,880,961.15 | 26,179 | 2219224 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,880,313.60 | 44,515 | BRK49M5 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,879,298.96 | 44,198 | 2769796 |
| 0.02% | NI | NISOURCE INC | -- | $1,872,372.08 | 40,828 | 2645409 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,856,752.24 | 3,752 | B28TS42 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,850,938.80 | 20,220 | BMZ5LZ5 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,844,087.86 | 4,973 | BM99VY2 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,819,877.40 | 7,062 | BSBK800 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,813,406.16 | 10,158 | 2116228 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,812,700.23 | 10,293 | 2319146 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,804,500.72 | 9,342 | 2702791 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,792,455.98 | 11,354 | 2325507 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,775,104.50 | 41,925 | 2831543 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,774,799.60 | 6,440 | 2445416 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,773,149.77 | 9,037 | BZ6TS23 |
| 0.02% | STE | STERIS PLC | -- | $1,763,242.56 | 8,406 | BFY8C75 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,760,117.82 | 21,102 | 2320524 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,750,174.71 | 16,941 | 2803014 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,746,279.55 | 21,185 | BPGMZQ5 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,734,705.23 | 10,099 | 2046853 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,723,767.62 | 15,758 | 2272476 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,705,110.72 | 7,584 | 2504566 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,700,131.74 | 34,939 | BK0VN47 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,695,134.47 | 72,659 | BYRY499 |
| 0.02% | KEY | KEYCORP | -- | $1,691,328.90 | 79,855 | 2490911 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,665,833.40 | 18,326 | 2511920 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,650,227.24 | 25,318 | 2093644 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,641,530.28 | 12,003 | 2170473 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,620,529.95 | 4,351 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,606,151.68 | 26,698 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,596,249.70 | 19,622 | BFMXGR0 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,594,581.28 | 21,772 | 2464165 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,551,086.94 | 10,018 | B1VP7R6 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,550,263.12 | 21,847 | 2973821 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,546,141.52 | 11,066 | BBM5MD6 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,539,283.14 | 98,106 | BMWS3X9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,519,474.45 | 44,915 | 2465254 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,518,863.04 | 5,472 | 2316619 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,518,589.36 | 13,382 | B0G4K50 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,511,702.37 | 39,357 | BV7DQ55 |
| 0.02% | L | LOEWS CORP | -- | $1,510,467.35 | 14,395 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,505,247.19 | 45,517 | 2367026 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,501,007.12 | 11,624 | BQ6BPG9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,498,741.11 | 61,449 | 2958936 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,495,702.12 | 20,204 | 2712013 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,470,656.19 | 21,849 | B3SPXZ3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,452,548.81 | 2,813 | 2442053 |
| 0.02% | PTC | PTC INC | -- | $1,450,302.26 | 10,189 | B95N910 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,436,059.41 | 24,099 | 2909730 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,431,721.98 | 5,031 | B6197Q2 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,420,902.50 | 16,966 | 2783815 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,411,298.01 | 24,939 | 2692687 |
| 0.02% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $1,410,728.00 | 9,200 | -- |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,408,470.00 | 11,400 | B2NC471 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,386,654.97 | 48,031 | BD81GW9 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,380,816.16 | 10,888 | BDV82B8 |
| 0.02% | IEX | IDEX CORP | -- | $1,368,450.63 | 6,451 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,361,594.17 | 57,427 | 2491594 |
| 0.02% | MRNA | MODERNA INC | -- | $1,355,279.80 | 29,695 | BGSXTS3 |
| 0.02% | TXT | TEXTRON INC | -- | $1,350,996.82 | 14,786 | 2885937 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,348,769.44 | 44,944 | 2900335 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,342,553.22 | 12,118 | 2267278 |
| 0.02% | APTV | APTIV PLC | -- | $1,336,685.00 | 18,100 | BTDN8H1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,325,929.32 | 25,892 | B02T2J7 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,322,119.35 | 4,595 | 2641838 |
| 0.02% | NVR | NVR INC | -- | $1,316,544.48 | 213 | 2637785 |
| 0.02% | INCY | INCYTE CORP | -- | $1,315,065.68 | 14,257 | 2471950 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,295,258.97 | 47,049 | BJN4XN5 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,293,339.84 | 10,029 | 2589132 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,289,847.35 | 54,539 | 2567503 |
| 0.01% | BALL | BALL CORP | -- | $1,229,423.75 | 22,873 | 2073022 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,227,813.86 | 10,069 | BNGC0D3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,214,183.52 | 36,072 | 2262864 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,206,853.20 | 3,320 | B4V9661 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,204,581.78 | 16,551 | 2094670 |
| 0.01% | MAS | MASCO CORP | -- | $1,198,392.00 | 17,368 | 2570200 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,182,761.75 | 11,905 | 2367480 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,166,290.26 | 20,199 | 2903958 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,151,576.15 | 59,207 | BJBLRK3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,146,726.95 | 5,605 | BQBBFD1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,145,185.85 | 9,055 | B23FN39 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,144,807.56 | 3,651 | 2909644 |
| 0.01% | APA | APA CORP | -- | $1,141,219.23 | 30,183 | BNNF1C1 |
| 0.01% | ROL | ROLLINS INC | -- | $1,125,594.64 | 24,991 | 2747305 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,125,269.70 | 17,130 | BJJMGL2 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,114,424.46 | 3,474 | 2556868 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,066,016.63 | 14,021 | 2726177 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,056,434.88 | 4,152 | 2989356 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,048,088.64 | 4,218 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,042,468.84 | 37,798 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,039,424.76 | 13,134 | B3Q2FJ4 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,035,169.36 | 6,634 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,029,103.65 | 6,813 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,027,888.40 | 11,608 | BWFRFC6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,020,464.25 | 7,275 | BZ6VT82 |
| 0.01% | IT | GARTNER INC | -- | $1,015,359.62 | 5,951 | 2372763 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,012,023.92 | 12,791 | 2961053 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,012,015.62 | 10,241 | 2048804 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $996,055.45 | 21,583 | 2550161 |
| 0.01% | PNR | PENTAIR PLC | -- | $993,435.66 | 13,941 | BLS09M3 |
| 0.01% | COO | COOPER COS INC/THE | -- | $989,318.70 | 16,630 | BQPDXR3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $987,872.24 | 3,364 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $963,041.27 | 9,593 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $960,572.24 | 12,568 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $948,011.76 | 11,302 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $944,009.50 | 7,270 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $940,709.40 | 25,535 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $939,464.84 | 5,636 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $934,316.60 | 8,806 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $925,967.53 | 10,331 | 2204026 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $909,153.03 | 9,049 | 2951452 |
| 0.01% | AES | AES CORP | -- | $891,149.40 | 60,705 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $846,603.92 | 5,944 | B1XGNW4 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $834,476.77 | 31,597 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $827,334.46 | 6,082 | 2469193 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $819,659.72 | 43,879 | 2085102 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $818,624.00 | 3,200 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $816,651.04 | 26,242 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $802,784.96 | 6,728 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $793,119.87 | 2,579 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $791,967.40 | 37,534 | BD8FDD1 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $789,283.56 | 16,321 | 2547419 |
| 0.01% | BXP | BXP INC | -- | $769,470.91 | 12,571 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $750,439.26 | 7,173 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $725,902.87 | 4,153 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $709,078.50 | 12,090 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $706,895.23 | 9,379 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $705,608.46 | 13,379 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $703,570.91 | 38,807 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $679,963.50 | 4,770 | 2923785 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $667,963.17 | 13,421 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $650,826.36 | 8,559 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $628,797.10 | 26,987 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $580,107.40 | 24,844 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $561,160.02 | 14,422 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $548,450.91 | 2,919 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $540,639.00 | 9,525 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $524,868.04 | 40,814 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $515,990.80 | 2,873 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $439,777.26 | 2,119 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $362,477.96 | 14,534 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $350,323.10 | 16,690 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $314,596.32 | 10,424 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $285,691.56 | 26,502 | BSNMNQ5 |
| 35.38% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 3,024,077,904 | -- | 452,564 | -- |
| 13.71% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,172,151,563 | -- | 3,075 | -- |
| 12.46% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,064,615,832 | -- | 139,901 | -- |
| 11.46% | -- | S&P 500 INDEX SWAP UBS AG | 979,256,930 | -- | 128,684 | -- |
| 11.00% | -- | S&P 500 INDEX SWAP CITIBANK NA | 940,424,222 | -- | 123,581 | -- |
| 10.40% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 888,624,450 | -- | 116,774 | -- |
| 9.51% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 812,511,430 | -- | 106,772 | -- |
| 9.12% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 779,180,594 | -- | 102,392 | -- |
| 8.53% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 729,054,973 | -- | 95,805 | -- |
| 8.46% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 723,028,027 | -- | 95,013 | -- |
| 4.49% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 383,631,839 | -- | 50,413 | -- |
| 0.48% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 41,245,008 | -- | 5,420 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,300,780,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,981,281.70 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,954,698.50 | 75,000,000 | BTPNG31 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 22/SEP/2026 USD 100 | -- | $64,275,022.50 | 65,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $49,889,329.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,914,567.25 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,290,850,250.06 | 1,290,850,250 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 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