SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.04% | 14.98% | 47.22% | 26.98% | 33.77% | 37.40% | 28.07% | 22.38% | 15.50% | 06/19/2006 |
| SSO Market Price | 4.13% | 15.03% | 47.68% | 26.95% | 33.92% | 37.39% | 28.05% | 22.38% | 15.51% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 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 12/01/2025- NAV $57.67
- NAV Change $-0.60
- Market Price $57.73
- Market Price Change $-0.53
- Trading Volume (M) 3,077,504
- 30-Day Median Bid Ask Spread 0.01%
- 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 12/01/2025- NAV $57.67
- NAV Change $-0.60
- Market Price $57.73
- Market Price Change $-0.53
- Trading Volume (M) 3,077,504
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/01/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.58% | NVDA | NVIDIA CORP | -- | $404,074,411.50 | 2,245,856 | 2379504 |
| 5.34% | AAPL | APPLE INC | -- | $386,702,709.80 | 1,365,958 | 2046251 |
| 4.60% | MSFT | MICROSOFT CORP | -- | $333,012,419.10 | 684,169 | 2588173 |
| 2.89% | AMZN | AMAZON.COM INC | -- | $208,946,988.70 | 893,394 | 2000019 |
| 2.33% | GOOGL | ALPHABET INC-CL A | -- | $168,599,663.40 | 535,424 | BYVY8G0 |
| 2.31% | AVGO | BROADCOM INC | -- | $167,144,070.10 | 432,926 | BDZ78H9 |
| 1.87% | GOOG | ALPHABET INC-CL C | -- | $135,453,071.50 | 429,846 | BYY88Y7 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $127,971,485.10 | 199,684 | B7TL820 |
| 1.53% | TSLA | TESLA INC | -- | $111,091,397.50 | 258,268 | B616C79 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $85,846,799.85 | 168,807 | 2073390 |
| 1.08% | JPM | JPMORGAN CHASE & CO | -- | $78,191,359.04 | 253,112 | 2190385 |
| 1.07% | LLY | ELI LILLY & CO | -- | $77,394,174.51 | 73,159 | 2516152 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $51,657,467.67 | 156,353 | B2PZN04 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $45,766,078.52 | 392,404 | 2326618 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $45,512,584.30 | 221,645 | 2475833 |
| 0.62% | WMT | WALMART INC | -- | $45,055,777.87 | 403,979 | 2936921 |
| 0.59% | NFLX | NETFLIX INC | -- | $42,661,645.25 | 390,925 | 2857817 |
| 0.57% | MA | MASTERCARD INC - A | -- | $41,330,296.63 | 75,979 | B121557 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $37,217,999.56 | 40,811 | 2701271 |
| 0.51% | ABBV | ABBVIE INC | -- | $36,598,383.80 | 162,580 | B92SR70 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $35,056,661.94 | 209,306 | BN78DQ4 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $33,392,820.12 | 627,213 | 2295677 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $32,836,539.20 | 149,420 | 2007849 |
| 0.45% | HD | HOME DEPOT INC | -- | $32,713,918.83 | 91,551 | 2434209 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $31,790,717.92 | 215,618 | 2704407 |
| 0.42% | ORCL | ORACLE CORP | -- | $30,643,952.82 | 152,503 | 2661568 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $28,162,527.30 | 97,634 | BL59CR9 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $27,716,656.04 | 364,501 | 2198163 |
| 0.37% | CVX | CHEVRON CORP | -- | $27,020,325.44 | 177,136 | 2838555 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $26,940,846.34 | 83,354 | 2917766 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,202,338.07 | 85,721 | 2005973 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $25,649,311.60 | 356,488 | 2206657 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $25,179,933.80 | 294,847 | 2649100 |
| 0.34% | MU | MICRON TECHNOLOGY INC | -- | $24,788,300.02 | 103,087 | 2588184 |
| 0.34% | CAT | CATERPILLAR INC | -- | $24,490,770.78 | 43,113 | 2180201 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $23,408,782.23 | 229,881 | 2778844 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $22,474,278.44 | 27,854 | 2407966 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,371,142.05 | 143,267 | B2PKRQ3 |
| 0.29% | RTX | RTX CORP | -- | $20,695,695.48 | 123,174 | BM5M5Y3 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $20,508,098.07 | 160,207 | 2002305 |
| 0.28% | CRM | SALESFORCE INC | -- | $20,483,452.08 | 87,976 | 2310525 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,346,250.65 | 34,771 | 2886907 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $19,939,388.31 | 65,683 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $18,838,559.02 | 126,002 | 2681511 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $18,823,477.50 | 73,890 | 2046552 |
| 0.26% | MS | MORGAN STANLEY | -- | $18,815,740.42 | 111,686 | 2262314 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $18,731,720.55 | 33,015 | 2871301 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $18,039,536.18 | 116,542 | BSML4N7 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $18,012,257.21 | 49,991 | 2026082 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $17,667,231.90 | 165,470 | 2270726 |
| 0.24% | LIN | LINDE PLC | -- | $17,570,940.98 | 43,157 | BNZHB81 |
| 0.24% | C | CITIGROUP INC | -- | $17,398,509.92 | 169,444 | 2297907 |
| 0.23% | T | AT&T INC | -- | $16,973,894.82 | 658,158 | 2831811 |
| 0.23% | AMGN | AMGEN INC | -- | $16,724,991.93 | 49,557 | 2023607 |
| 0.23% | QCOM | QUALCOMM INC | -- | $16,683,851.40 | 99,285 | 2714923 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $16,615,639.81 | 191,933 | BK6N347 |
| 0.22% | INTU | INTUIT INC | -- | $16,230,107.52 | 25,696 | 2459020 |
| 0.22% | INTC | INTEL CORP | -- | $16,119,468.86 | 402,886 | 2463247 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $16,047,015.85 | 189,569 | 2328915 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,809,442.18 | 388,057 | 2090571 |
| 0.22% | NOW | SERVICENOW INC | -- | $15,750,039.13 | 19,159 | B80NXX8 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $15,648,884.88 | 112,404 | 2145084 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $15,521,778.69 | 24,891 | BMV3LG4 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $15,513,947.89 | 102,653 | 2989301 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $14,764,382.79 | 57,353 | B4BNMY3 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $14,694,997.24 | 3,004 | BDRXDB4 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,555,759.53 | 157,037 | 2779397 |
| 0.20% | GEV | GE VERNOVA INC | -- | $14,457,114.00 | 25,060 | BP6H4Y1 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $14,246,441.55 | 28,765 | BYV2325 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $14,201,345.59 | 114,223 | 2369174 |
| 0.19% | TXN | TEXAS INSTRUMENTS INC | -- | $14,075,160.16 | 83,701 | 2885409 |
| 0.19% | KLAC | KLA CORP | -- | $14,072,465.98 | 12,161 | 2480138 |
| 0.19% | BLK | BLACKROCK INC | -- | $13,796,883.98 | 13,267 | BMZBBT7 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,776,147.84 | 136,384 | 2113434 |
| 0.18% | PFE | PFIZER INC | -- | $13,223,816.27 | 523,301 | 2684703 |
| 0.18% | DHR | DANAHER CORP | -- | $13,144,242.02 | 58,643 | 2250870 |
| 0.18% | BA | BOEING CO/THE | -- | $12,980,039.98 | 69,613 | 2108601 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,971,859.68 | 58,864 | 2654461 |
| 0.18% | LOW | LOWE'S COS INC | -- | $12,713,477.61 | 51,599 | 2536763 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,631,561.92 | 54,597 | 2914734 |
| 0.17% | ADBE | ADOBE INC | -- | $12,602,126.90 | 39,034 | 2008154 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,549,841.10 | 61,549 | BYVYHH4 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $12,287,699.52 | 53,936 | 2705024 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $12,188,539.64 | 117,946 | BTN1Y11 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,178,603.50 | 35,850 | B8KQN82 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $12,170,445.66 | 45,666 | 2032067 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,155,076.80 | 94,880 | BL9XPM3 |
| 0.16% | SYK | STRYKER CORP | -- | $11,789,512.80 | 31,665 | 2853688 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,548,610.04 | 22,908 | BJJP138 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $11,538,073.53 | 61,461 | B87ZMX0 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,119,119.88 | 58,454 | 2020459 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,015,005.62 | 85,434 | B44WZD7 |
| 0.15% | DE | DEERE & CO | -- | $10,843,300.04 | 23,164 | 2261203 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $10,377,462.98 | 114,973 | 2685717 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $10,327,714.20 | 28,764 | BMH4FS1 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,050,969.60 | 23,616 | 2931034 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $10,040,575.36 | 11,728 | 2671501 |
| 0.14% | CB | CHUBB LTD | -- | $10,034,238.72 | 34,144 | B3BQMF6 |
| 0.14% | BX | BLACKSTONE INC | -- | $9,932,774.50 | 67,870 | BKF2SL7 |
| 0.14% | MCK | MCKESSON CORP | -- | $9,824,243.85 | 11,465 | 2378534 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,531,063.36 | 37,254 | 2065308 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,286,125.09 | 101,123 | 2636607 |
| 0.13% | CME | CME GROUP INC | -- | $9,262,746.99 | 33,201 | 2965839 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,233,580.30 | 116,733 | 2577609 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,213,332.02 | 187,339 | 2126335 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,202,060.42 | 44,534 | B94Q9V0 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,144,877.34 | 154,631 | 2692632 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,014,398.74 | 101,274 | 2829601 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $9,010,035.24 | 338,978 | 2044545 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,881,246.36 | 104,596 | 2842255 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,774,934.48 | 71,202 | BP0TQN6 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,645,941.50 | 71,602 | B7VD3F2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,399,256.48 | 20,478 | BK9ZQ96 |
| 0.12% | MMM | 3M CO | -- | $8,359,998.24 | 49,038 | 2595708 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $8,328,024.00 | 45,261 | 2567741 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,303,765.33 | 18,907 | 2522096 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,270,267.18 | 52,697 | BFSSDS9 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,908,666.32 | 78,118 | B65LWX6 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $7,767,127.32 | 25,086 | 2302232 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,726,173.10 | 23,245 | 2365161 |
| 0.11% | KKR | KKR & CO INC | -- | $7,717,276.02 | 63,158 | BG1FRR1 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $7,595,650.57 | 43,091 | B7FBFL2 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,587,755.00 | 15,085 | B4MGBG6 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,460,572.38 | 17,022 | 2867719 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,370,869.12 | 37,088 | BKLJ8V2 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,369,043.11 | 34,127 | 2937667 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,290,128.52 | 21,348 | 2804211 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,258,817.01 | 64,921 | B1Z77F6 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,149,546.43 | 109,337 | 2640147 |
| 0.10% | USB | US BANCORP | -- | $7,076,944.89 | 143,229 | 2736035 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,035,281.69 | 9,379 | 2730190 |
| 0.10% | DASH | DOORDASH INC - A | -- | $7,006,988.72 | 34,084 | BN13P03 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $6,989,722.74 | 5,159 | B11FJK3 |
| 0.10% | AON | AON PLC-CLASS A | -- | $6,975,289.71 | 19,863 | BLP1HW5 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,974,307.60 | 36,249 | 2692665 |
| 0.10% | MCO | MOODY'S CORP | -- | $6,933,912.44 | 14,231 | 2252058 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,924,445.36 | 60,244 | BY7QL61 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,906,961.92 | 112,418 | 2967181 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,838,450.20 | 51,830 | 2313405 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,828,991.52 | 20,714 | BSPHGL4 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $6,771,415.63 | 12,413 | 2648806 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,721,614.90 | 24,570 | BHJ0775 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,718,029.60 | 119,114 | B8CKK03 |
| 0.09% | EQIX | EQUINIX INC | -- | $6,589,987.36 | 8,987 | BVLZX12 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,452,392.86 | 67,763 | 2517382 |
| 0.09% | COR | CENCORA INC | -- | $6,434,984.28 | 17,869 | 2795393 |
| 0.09% | ECL | ECOLAB INC | -- | $6,412,482.86 | 23,501 | 2304227 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,391,441.30 | 87,614 | B665KZ5 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,289,704.32 | 20,728 | 2210614 |
| 0.09% | CMI | CUMMINS INC | -- | $6,279,770.55 | 12,657 | 2240202 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,200,849.40 | 23,259 | 2754907 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,190,124.24 | 13,688 | 2150204 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $6,139,948.50 | 27,198 | BRC3N84 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,128,382.08 | 21,652 | BYVMW06 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,039,250.98 | 24,402 | 2457552 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,017,271.52 | 19,721 | 2065159 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,016,545.50 | 20,711 | 2769503 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,991,530.82 | 1,518 | 2065955 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,987,308.14 | 20,658 | 2641894 |
| 0.08% | CSX | CSX CORP | -- | $5,980,643.35 | 171,611 | 2160753 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,948,735.10 | 74,415 | 2209106 |
| 0.08% | GLW | CORNING INC | -- | $5,946,748.60 | 71,734 | 2224701 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,928,730.47 | 49,197 | 2026242 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,843,641.02 | 31,514 | 2197137 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,811,405.40 | 23,614 | 2359506 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,728,309.05 | 15,343 | B5BKPQ4 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $5,691,312.87 | 132,141 | 2352118 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,567,519.86 | 42,374 | BN44JF6 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,562,531.30 | 30,045 | 2812452 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,526,927.60 | 118,680 | BKP7287 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,509,745.91 | 50,221 | 2318024 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $5,501,783.28 | 87,916 | BYW36M8 |
| 0.08% | SRE | SEMPRA | -- | $5,495,124.00 | 60,056 | 2138158 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,488,389.48 | 27,982 | B3K3L40 |
| 0.08% | FDX | FEDEX CORP | -- | $5,464,066.60 | 19,990 | 2142784 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,439,782.04 | 227,892 | BM8JYX3 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,408,569.60 | 20,815 | BMC9P69 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,363,032.29 | 7,357 | 2459202 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,343,105.00 | 30,102 | 2746711 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,342,934.52 | 20,482 | 2011602 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,290,448.70 | 19,587 | BKVD2N4 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $5,221,341.58 | 31,927 | 2954699 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,197,534.64 | 37,189 | B78C4Y8 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,189,509.50 | 40,782 | B95WG16 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,156,764.02 | 28,563 | 2041364 |
| 0.07% | VST | VISTRA CORP | -- | $5,094,423.96 | 29,339 | BZ8VJQ8 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,092,710.00 | 24,251 | 2019952 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,060,403.42 | 26,381 | 2087807 |
| 0.07% | SLB | SLB LTD | -- | $5,025,765.60 | 137,316 | 2779201 |
| 0.07% | PCAR | PACCAR INC | -- | $5,022,374.82 | 48,306 | 2665861 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,982,775.70 | 65,606 | BZ07BW4 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,911,654.20 | 179,980 | B3NQ4P8 |
| 0.07% | FTNT | FORTINET INC | -- | $4,904,699.90 | 59,945 | B5B2106 |
| 0.07% | AFL | AFLAC INC | -- | $4,856,680.15 | 44,333 | 2026361 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,832,906.79 | 84,153 | 2724193 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,786,346.56 | 5,944 | 2134781 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,776,265.60 | 78,557 | 2542049 |
| 0.07% | F | FORD MOTOR CO | -- | $4,735,218.04 | 359,819 | 2615468 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,696,893.40 | 29,746 | BKT9Y49 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,692,124.80 | 39,496 | BMGYYH4 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,691,801.28 | 17,229 | BK9DTN5 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,629,963.41 | 23,209 | B505PN7 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,610,689.98 | 29,482 | B03GQS4 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,606,370.67 | 54,021 | 2567116 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,576,208.00 | 22,001 | 2175672 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,550,966.64 | 90,729 | BDHLTQ5 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,379,908.92 | 9,874 | 2749602 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,340,262.01 | 54,437 | 2614807 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,299,471.22 | 26,983 | B6WVMH3 |
| 0.06% | OKE | ONEOK INC | -- | $4,269,829.68 | 57,951 | 2130109 |
| 0.06% | EXC | EXELON CORP | -- | $4,248,073.44 | 92,976 | 2670519 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,245,451.65 | 19,899 | B8K6ZD1 |
| 0.06% | FAST | FASTENAL CO | -- | $4,240,602.85 | 105,619 | 2332262 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,225,969.28 | 123,422 | B0X7DZ3 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,197,273.30 | 20,715 | 2310194 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,158,616.92 | 62,498 | BK73B42 |
| 0.06% | AME | AMETEK INC | -- | $4,154,169.57 | 21,237 | 2089212 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,068,958.05 | 4,383 | B01Z7J1 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,043,885.20 | 10,370 | 2754060 |
| 0.06% | DHI | DR HORTON INC | -- | $4,019,229.80 | 25,540 | 2250687 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $3,998,613.53 | 18,679 | 2262530 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,993,613.75 | 73,615 | BK4N0D7 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,988,193.30 | 15,995 | 2122117 |
| 0.05% | MSCI | MSCI INC | -- | $3,971,907.02 | 7,097 | B2972D2 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,959,081.73 | 8,703 | B0J7D57 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,945,925.08 | 2,231 | 2330299 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,934,115.35 | 14,509 | 2852533 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,924,514.60 | 26,146 | 2520153 |
| 0.05% | MET | METLIFE INC | -- | $3,922,334.00 | 51,400 | 2573209 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,907,952.71 | 51,011 | 2027342 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,885,000.48 | 41,072 | 2317087 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,845,620.90 | 4,070 | 2380863 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,844,977.31 | 7,211 | BDT5S35 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,833,260.31 | 25,567 | 2098876 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,827,573.90 | 59,666 | B1W9D46 |
| 0.05% | TGT | TARGET CORP | -- | $3,820,675.20 | 41,820 | 2259101 |
| 0.05% | KR | KROGER CO | -- | $3,781,111.25 | 55,975 | 2497406 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,748,059.93 | 45,949 | 2707677 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,725,954.56 | 41,696 | 2965107 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,685,311.00 | 27,900 | BHKD3S6 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,570,300.69 | 15,627 | BDR73G1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,555,608.55 | 12,183 | 2931205 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,546,018.00 | 40,068 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,521,193.66 | 124,998 | BD3W133 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,504,436.50 | 25,863 | 2476193 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,503,406.06 | 32,373 | 2819118 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,500,914.20 | 19,815 | B55PZY3 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,480,168.78 | 44,946 | 2257019 |
| 0.05% | EBAY | EBAY INC | -- | $3,479,292.88 | 42,056 | 2293819 |
| 0.05% | EQT | EQT CORP | -- | $3,478,084.40 | 57,470 | 2319414 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,413,407.00 | 5,548 | 2572079 |
| 0.05% | NUE | NUCOR CORP | -- | $3,390,287.90 | 21,097 | 2651086 |
| 0.05% | VTR | VENTAS INC | -- | $3,362,713.70 | 41,830 | 2927925 |
| 0.05% | RMD | RESMED INC | -- | $3,349,404.30 | 13,485 | 2732903 |
| 0.05% | SYY | SYSCO CORP | -- | $3,336,472.23 | 43,953 | 2868165 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,329,823.28 | 42,022 | BL6JPG8 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,311,121.24 | 30,506 | 2491839 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,298,513.60 | 29,840 | 2674458 |
| 0.05% | WAB | WABTEC CORP | -- | $3,279,352.05 | 15,717 | 2955733 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,252,356.64 | 33,228 | 2216850 |
| 0.04% | XYZ | BLOCK INC | -- | $3,250,897.65 | 50,519 | BYNZGK1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,237,448.06 | 29,609 | BYY8XK8 |
| 0.04% | CPRT | COPART INC | -- | $3,206,424.15 | 81,901 | 2208073 |
| 0.04% | PCG | P G & E CORP | -- | $3,204,226.08 | 202,287 | 2689560 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,184,882.00 | 48,110 | 2769796 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,184,488.28 | 34,183 | 2740542 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,182,126.85 | 36,099 | BK531S8 |
| 0.04% | FISV | FISERV INC | -- | $3,138,825.61 | 50,069 | 2342034 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,131,996.70 | 15,855 | BQZJ0Q9 |
| 0.04% | XYL | XYLEM INC | -- | $3,123,202.23 | 22,403 | B3P2CN8 |
| 0.04% | STT | STATE STREET CORP | -- | $3,084,113.20 | 26,110 | 2842040 |
| 0.04% | KVUE | KENVUE INC | -- | $3,040,380.42 | 176,561 | BQ84ZQ6 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,011,454.72 | 29,781 | B4QG225 |
| 0.04% | GRMN | GARMIN LTD | -- | $2,966,390.96 | 15,067 | B3Z5T14 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,952,889.50 | 17,825 | 2212922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,877,408.45 | 12,845 | B4P9W92 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,872,995.24 | 8,956 | BDB6Q21 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,811,161.20 | 10,856 | B748CK2 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,805,593.88 | 98,132 | BYWH073 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,799,901.86 | 66,129 | 2655408 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,784,966.73 | 1,897 | 2126249 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,739,358.22 | 14,401 | 2340168 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,729,360.34 | 20,958 | 2511920 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,707,189.76 | 17,336 | B7Y8YR3 |
| 0.04% | HUM | HUMANA INC | -- | $2,679,548.26 | 11,062 | 2445063 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,677,586.36 | 44,243 | 2047317 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,670,636.85 | 34,217 | BP96PS6 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,667,343.62 | 21,939 | BMZ5LZ5 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,667,081.18 | 60,934 | 2336747 |
| 0.04% | SNDK | SANDISK CORP | -- | $2,667,057.30 | 12,690 | BSNPZV3 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,654,669.55 | 49,685 | 2592174 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,651,283.56 | 38,978 | 2262864 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,649,913.20 | 120,780 | BYVYWS0 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,634,572.11 | 33,269 | BL5GZ82 |
| 0.04% | TER | TERADYNE INC | -- | $2,627,088.75 | 14,625 | 2884183 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,617,266.50 | 48,775 | 2900335 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,602,090.08 | 40,952 | B1WT4X2 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,592,442.98 | 9,837 | B1HMF22 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,590,484.79 | 99,903 | 2523044 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,578,635.36 | 19,544 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,560,683.00 | 24,861 | 2050832 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,548,443.82 | 16,354 | 2718992 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,547,589.32 | 19,116 | 2280220 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,535,274.08 | 14,764 | 2315359 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,519,248.10 | 4,145 | 2474164 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,516,902.92 | 13,599 | 2422806 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,462,175.60 | 9,645 | B5834C5 |
| 0.03% | PPL | PPL CORP | -- | $2,436,225.80 | 68,051 | 2680905 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,436,092.15 | 10,753 | B1VP7R6 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,400,918.90 | 13,505 | 2455965 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,393,983.06 | 144,739 | 2445966 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,392,492.30 | 14,410 | 2196888 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,383,587.52 | 11,408 | 2319146 |
| 0.03% | STE | STERIS PLC | -- | $2,378,102.94 | 9,046 | BFY8C75 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,376,345.38 | 17,014 | 2656423 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,353,022.00 | 17,962 | B2R3PV1 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,351,618.50 | 13,090 | 2131179 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,351,399.96 | 60,092 | 2440637 |
| 0.03% | DOV | DOVER CORP | -- | $2,337,749.16 | 12,644 | 2278407 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,314,949.67 | 49,181 | 2367026 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,311,750.86 | 18,177 | 2708841 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,307,366.44 | 22,852 | BPGMZQ5 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,303,283.30 | 17,585 | 2648668 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,290,912.32 | 36,066 | B0796X4 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,279,825.32 | 4,163 | B28TS42 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,274,346.25 | 34,175 | BVVN4Q8 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,251,816.38 | 27,186 | BVFTF03 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,221,257.63 | 47,841 | 2100920 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,219,587.60 | 11,780 | BDV82B8 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,212,713.58 | 20,237 | B5B1S13 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,211,819.06 | 58,421 | 2480677 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,189,749.32 | 26,974 | 2692687 |
| 0.03% | WAT | WATERS CORP | -- | $2,175,513.51 | 5,469 | 2937689 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,167,644.70 | 39,715 | BQRX1X3 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,149,069.10 | 19,171 | BF09HX3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,143,003.17 | 22,627 | 2320524 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,129,109.24 | 12,702 | 2849472 |
| 0.03% | NVR | NVR INC | -- | $2,119,819.38 | 282 | 2637785 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,110,619.60 | 4,285 | 2503477 |
| 0.03% | HPQ | HP INC | -- | $2,109,027.69 | 86,471 | BYX4D52 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,102,454.90 | 4,914 | BDFG6S3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,096,499.14 | 29,114 | 2279303 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,089,975.66 | 78,482 | 2405302 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,079,998.28 | 82,116 | B01R311 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,074,491.64 | 20,774 | 2698470 |
| 0.03% | JBL | JABIL INC | -- | $2,066,931.57 | 9,843 | 2471789 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,066,680.32 | 11,328 | 2967589 |
| 0.03% | NTAP | NETAPP INC | -- | $2,065,880.27 | 18,401 | 2630643 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,057,569.48 | 35,396 | 2829515 |
| 0.03% | K | KELLANOVA | -- | $2,056,647.06 | 24,758 | 2486813 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,052,422.77 | 20,203 | 2702337 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,051,347.26 | 7,662 | BSBK800 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,017,167.52 | 27,572 | 2219224 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,014,320.98 | 27,601 | 2093644 |
| 0.03% | PODD | INSULET CORP | -- | $2,009,826.78 | 6,466 | B1XGNW4 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,989,692.99 | 78,427 | BYRY499 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,977,059.99 | 28,451 | B02T2J7 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,965,712.32 | 17,888 | 2272476 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,965,096.96 | 31,984 | 2319157 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,946,660.10 | 7,755 | 2142922 |
| 0.03% | CPAY | CORPAY INC | -- | $1,929,013.97 | 6,511 | BMX5GK7 |
| 0.03% | PTC | PTC INC | -- | $1,926,478.08 | 11,016 | B95N910 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,903,850.20 | 48,580 | 2465254 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,899,507.90 | 14,489 | B0T7YX2 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,898,286.06 | 37,642 | 2583576 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,896,452.76 | 22,422 | 2195841 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,895,036.24 | 10,312 | 2702791 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,893,237.50 | 70,250 | 2162340 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,868,637.42 | 10,743 | 2289874 |
| 0.03% | NI | NISOURCE INC | -- | $1,863,792.00 | 43,344 | 2645409 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,861,268.90 | 3,998 | 2909644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,857,225.93 | 9,849 | BZ6TS23 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,831,503.70 | 12,506 | 2325507 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,827,018.56 | 10,016 | B23FN39 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,820,563.74 | 6,641 | 2950482 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,812,439.02 | 13,146 | 2170473 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,811,795.16 | 212,154 | BJ1F307 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,790,288.07 | 21,921 | 2903958 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,739,151.36 | 10,848 | 2116228 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,729,938.56 | 18,256 | 2783815 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,726,801.19 | 12,073 | BBM5MD6 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,714,158.95 | 48,083 | BRK49M5 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,701,981.76 | 22,324 | 2712013 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,686,988.04 | 8,566 | BZ6VT82 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,679,703.93 | 48,309 | 2831543 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,667,990.68 | 8,207 | 2504566 |
| 0.02% | L | LOEWS CORP | -- | $1,663,564.00 | 15,635 | 2523022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,661,150.85 | 12,783 | 2367480 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,644,418.74 | 31,162 | BYT3MK1 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,635,187.62 | 23,606 | 2464165 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,630,071.52 | 4,816 | 2818740 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,627,780.62 | 12,723 | BWFRFC6 |
| 0.02% | CNC | CENTENE CORP | -- | $1,626,390.36 | 42,924 | 2807061 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,622,423.78 | 40,991 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $1,612,921.42 | 6,989 | 2372763 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,600,159.60 | 23,671 | 2973821 |
| 0.02% | EVRG | EVERGY INC | -- | $1,597,701.12 | 21,156 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,586,195.88 | 15,098 | BLS09M3 |
| 0.02% | KEY | KEYCORP | -- | $1,579,436.14 | 85,769 | 2490911 |
| 0.02% | ROL | ROLLINS INC | -- | $1,578,444.00 | 25,800 | 2747305 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,575,499.20 | 18,656 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $1,555,345.44 | 65,241 | BHXCF84 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,548,428.00 | 5,950 | 2316619 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,547,120.00 | 23,300 | 2550161 |
| 0.02% | APTV | APTIV PLC | -- | $1,543,416.40 | 20,060 | BTDN8H1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,542,239.01 | 46,161 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $1,541,518.28 | 15,107 | 2471950 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,538,690.14 | 38,554 | BK0VN47 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,531,949.10 | 26,277 | 2909730 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,531,675.44 | 20,466 | 2433530 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,512,827.28 | 1,772 | BM99VY2 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,493,024.00 | 19,240 | BW1P234 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,469,055.56 | 66,413 | 2958936 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,456,262.28 | 10,989 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,454,686.02 | 10,746 | 2589132 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,448,312.14 | 2,959 | 2442053 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,443,440.39 | 51,941 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,420,009.04 | 18,344 | BQPDXR3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,398,275.72 | 18,103 | 2094670 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,385,835.67 | 10,799 | 2046853 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,355,916.60 | 51,595 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $1,342,750.00 | 16,375 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,306,990.21 | 7,913 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,299,239.88 | 3,551 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,281,260.61 | 19,299 | BJJMGL2 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,276,690.92 | 62,308 | 2491594 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,260,266.76 | 7,012 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $1,256,786.76 | 5,268 | 2427599 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,253,588.46 | 13,623 | 2267278 |
| 0.02% | MAS | MASCO CORP | -- | $1,246,110.03 | 19,239 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,241,793.18 | 12,879 | BQ6BPG9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,236,177.09 | 5,163 | 2923785 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,234,969.74 | 7,158 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,228,281.36 | 6,332 | BQBBFD1 |
| 0.02% | BALL | BALL CORP | -- | $1,228,250.53 | 25,051 | 2073022 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,223,231.10 | 2,886 | B01SD70 |
| 0.02% | IEX | IDEX CORP | -- | $1,213,049.44 | 6,946 | 2456612 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,207,164.12 | 3,868 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,198,176.60 | 11,260 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,189,419.00 | 14,905 | B0G4K50 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,180,560.42 | 4,698 | 2989356 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,167,629.04 | 4,968 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,166,900.02 | 6,721 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,163,232.31 | 63,949 | BJBLRK3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,161,305.88 | 13,573 | BMTQB43 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,158,298.26 | 13,206 | 2507457 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,150,021.98 | 10,161 | B0BV2M7 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,147,938.80 | 107,284 | BMWS3X9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,135,943.60 | 23,705 | B3SPXZ3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,105,166.60 | 3,604 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $1,096,001.00 | 10,700 | 2305844 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,065,787.80 | 15,045 | 2726177 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,049,602.08 | 4,656 | 2331430 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,039,281.94 | 9,799 | 2166320 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,034,145.53 | 7,789 | 2963811 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,032,852.60 | 58,852 | 2567503 |
| 0.01% | HAS | HASBRO INC | -- | $1,016,177.41 | 12,289 | 2414580 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,014,819.84 | 14,682 | BFX1V56 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,013,683.97 | 9,833 | 2951452 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,011,627.18 | 41,023 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,006,891.20 | 14,270 | B3Q2FJ4 |
| 0.01% | UDR | UDR INC | -- | $1,000,956.15 | 27,735 | 2727910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $988,143.68 | 7,456 | BK6YKG1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $980,554.96 | 10,978 | 2048804 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $980,282.16 | 5,148 | B44Z3T8 |
| 0.01% | BXP | BXP INC | -- | $976,632.90 | 13,570 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $959,978.32 | 3,464 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $921,013.20 | 14,445 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $916,750.71 | 65,529 | 2002479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $906,289.44 | 6,177 | 2679204 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $902,331.36 | 47,292 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $897,394.56 | 13,632 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $884,344.56 | 34,653 | BBGVT40 |
| 0.01% | APA | APA CORP | -- | $832,824.32 | 32,944 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $808,863.54 | 13,631 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $803,997.36 | 5,388 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $794,694.17 | 4,513 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $779,300.01 | 44,103 | 2215460 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $772,697.70 | 41,610 | B9CGTC3 |
| 0.01% | MRNA | MODERNA INC | -- | $769,737.60 | 31,860 | BGSXTS3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $762,254.50 | 12,811 | BDQZFJ3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $761,294.70 | 14,337 | 2009210 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $746,786.25 | 22,127 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $743,678.76 | 4,596 | BL95MY0 |
| 0.01% | POOL | POOL CORP | -- | $741,061.65 | 3,045 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $730,013.42 | 15,562 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $729,456.00 | 29,225 | B3NPHP6 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $727,465.00 | 5,017 | 2212706 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $708,985.52 | 7,211 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $698,439.00 | 23,700 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $696,377.96 | 14,593 | BW2K5V7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $695,784.78 | 10,539 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $694,325.67 | 9,497 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $691,217.28 | 2,353 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $666,059.36 | 18,794 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $635,312.44 | 28,186 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $624,370.10 | 26,797 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $556,353.55 | 4,819 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $554,382.57 | 18,123 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $481,939.52 | 16,216 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $446,509.62 | 28,422 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $388,960.88 | 3,262 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $332,284.68 | 11,466 | BBGVT51 |
| 27.25% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,972,037,427 | -- | 331,402 | -- |
| 12.89% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 932,758,049 | -- | 136,916 | -- |
| 11.56% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 836,311,646 | -- | 122,759 | -- |
| 10.67% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 772,446,763 | -- | 2,263 | -- |
| 10.29% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 744,606,834 | -- | 109,298 | -- |
| 10.28% | -- | S&P 500 INDEX SWAP CITIBANK NA | 743,843,819 | -- | 109,186 | -- |
| 9.82% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 710,564,122 | -- | 104,301 | -- |
| 9.76% | -- | S&P 500 INDEX SWAP UBS AG | 706,319,853 | -- | 103,678 | -- |
| 9.57% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 692,408,463 | -- | 101,636 | -- |
| 9.49% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 687,149,112 | -- | 100,864 | -- |
| 4.52% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 326,808,674 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $349,401,696.00 | 350,000,000 | BVMCCR1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $348,746,758.50 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $198,978,812.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,613,739.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $114,888,467.30 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,193,212.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $626,669,976.33 | 626,669,976 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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