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 3/10/2026- NAV $56.37
- NAV Change $-0.23
- Market Price $56.37
- Market Price Change $-0.23
- Trading Volume (M) 5,822,086
- 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 3/10/2026- NAV $56.37
- NAV Change $-0.23
- Market Price $56.37
- Market Price Change $-0.23
- Trading Volume (M) 5,822,086
- 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 3/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.40% | NVDA | NVIDIA CORP | -- | $349,915,485.90 | 1,893,892 | 2379504 |
| 4.64% | AAPL | APPLE INC | -- | $300,347,310.00 | 1,151,506 | 2046251 |
| 3.63% | MSFT | MICROSOFT CORP | -- | $235,012,540.20 | 579,191 | 2588173 |
| 2.51% | AMZN | AMAZON.COM INC | -- | $162,489,145.60 | 758,126 | 2000019 |
| 2.15% | GOOGL | ALPHABET INC-CL A | -- | $139,260,755.40 | 453,559 | BYVY8G0 |
| 1.95% | AVGO | BROADCOM INC | -- | $126,051,625.80 | 367,948 | BDZ78H9 |
| 1.72% | GOOG | ALPHABET INC-CL C | -- | $111,226,828.10 | 362,385 | BYY88Y7 |
| 1.71% | META | META PLATFORMS INC-CLASS A | -- | $111,044,734.30 | 169,775 | B7TL820 |
| 1.35% | TSLA | TESLA INC | -- | $87,381,762.16 | 218,873 | B616C79 |
| 1.09% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $70,655,102.04 | 142,986 | 2073390 |
| 0.96% | LLY | ELI LILLY & CO | -- | $61,939,505.60 | 61,856 | 2516152 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $61,272,836.95 | 212,215 | 2190385 |
| 0.75% | XOM | EXXON MOBIL CORP | -- | $48,689,145.96 | 328,692 | 2326618 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $45,738,517.96 | 187,676 | 2475833 |
| 0.66% | WMT | WALMART INC | -- | $42,753,128.64 | 341,697 | 2936921 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $41,343,457.41 | 131,487 | B2PZN04 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $35,296,714.71 | 87,561 | 2588184 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $34,452,803.84 | 34,544 | 2701271 |
| 0.51% | MA | MASTERCARD INC - A | -- | $32,932,815.04 | 63,982 | B121557 |
| 0.49% | NFLX | NETFLIX INC | -- | $32,015,695.22 | 330,263 | 2857817 |
| 0.48% | ABBV | ABBVIE INC | -- | $31,256,779.89 | 137,689 | B92SR70 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $28,418,781.60 | 182,160 | 2704407 |
| 0.43% | HD | HOME DEPOT INC | -- | $27,693,768.15 | 77,541 | 2434209 |
| 0.42% | CVX | CHEVRON CORP | -- | $27,507,022.53 | 147,657 | 2838555 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,903,675.70 | 178,005 | BN78DQ4 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $26,826,230.16 | 82,158 | BL59CR9 |
| 0.40% | CAT | CATERPILLAR INC | -- | $26,191,070.60 | 36,545 | 2180201 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $25,780,335.19 | 126,853 | 2007849 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $25,435,193.84 | 523,789 | 2295677 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $23,869,983.90 | 307,207 | 2198163 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $23,492,502.00 | 301,650 | 2206657 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $22,658,320.08 | 193,512 | 2778844 |
| 0.33% | RTX | RTX CORP | -- | $21,637,503.00 | 104,529 | BM5M5Y3 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $21,483,644.44 | 62,113 | 2046552 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $21,058,318.43 | 97,841 | BSML4N7 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $20,960,314.63 | 121,249 | B2PKRQ3 |
| 0.31% | UNH | UNITEDHEALTH GROUP INC | -- | $19,932,074.64 | 70,596 | 2917766 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $19,852,182.29 | 23,809 | 2407966 |
| 0.30% | ORCL | ORACLE CORP | -- | $19,582,306.20 | 131,073 | 2661568 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $19,156,251.60 | 244,652 | 2649100 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,217,312.20 | 72,811 | 2005973 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $18,195,422.96 | 55,484 | 2550707 |
| 0.27% | GEV | GE VERNOVA INC | -- | $17,722,225.60 | 21,118 | BP6H4Y1 |
| 0.27% | LIN | LINDE PLC | -- | $17,362,593.00 | 36,450 | BNZHB81 |
| 0.26% | PEP | PEPSICO INC | -- | $17,154,422.10 | 106,695 | 2681511 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,669,289.78 | 328,718 | 2090571 |
| 0.25% | INTC | INTEL CORP | -- | $16,343,856.06 | 349,377 | 2463247 |
| 0.24% | AMGN | AMGEN INC | -- | $15,727,888.99 | 41,893 | 2023607 |
| 0.24% | T | AT&T INC | -- | $15,308,417.21 | 552,451 | 2831811 |
| 0.23% | C | CITIGROUP INC | -- | $15,192,052.55 | 139,415 | 2297907 |
| 0.23% | MS | MORGAN STANLEY | -- | $15,132,522.75 | 94,137 | 2262314 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $14,975,545.20 | 135,464 | 2002305 |
| 0.23% | KLAC | KLA CORP | -- | $14,895,540.88 | 10,252 | 2480138 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $14,854,928.12 | 162,278 | 2328915 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,592,834.48 | 29,181 | 2886907 |
| 0.22% | CRM | SALESFORCE INC | -- | $14,456,864.52 | 74,172 | 2310525 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $14,371,397.28 | 96,738 | 2369174 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $14,103,541.36 | 139,198 | 2270726 |
| 0.22% | TXN | TEXAS INSTRUMENTS INC | -- | $13,962,199.14 | 70,709 | 2885409 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $13,833,643.95 | 86,715 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $13,441,040.25 | 27,665 | 2871301 |
| 0.21% | BA | BOEING CO/THE | -- | $13,283,142.24 | 60,999 | 2108601 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $13,057,576.08 | 95,492 | 2145084 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $12,713,201.55 | 41,937 | 2026082 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $12,211,060.62 | 38,302 | 2032067 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,127,845.73 | 130,169 | 2779397 |
| 0.19% | PFE | PFIZER INC | -- | $12,035,003.40 | 443,115 | 2684703 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,908,991.95 | 49,495 | 2020459 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $11,721,306.96 | 161,986 | BK6N347 |
| 0.18% | DE | DEERE & CO | -- | $11,600,123.12 | 19,571 | 2261203 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $11,559,201.58 | 46,198 | 2914734 |
| 0.17% | QCOM | QUALCOMM INC | -- | $11,293,661.60 | 83,533 | 2714923 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $11,233,406.34 | 80,457 | BL9XPM3 |
| 0.17% | WELL | WELLTOWER INC | -- | $11,116,343.52 | 53,516 | BYVYHH4 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $10,987,394.10 | 96,254 | 2685717 |
| 0.17% | LOW | LOWE'S COS INC | -- | $10,965,220.37 | 43,667 | 2536763 |
| 0.17% | ETN | EATON CORP PLC | -- | $10,960,337.36 | 30,356 | B8KQN82 |
| 0.17% | BLK | BLACKROCK INC | -- | $10,926,331.20 | 11,295 | BMZBBT7 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $10,504,119.12 | 24,123 | BYV2325 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $10,461,645.61 | 2,393 | BDRXDB4 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $10,357,002.88 | 15,904 | 2522096 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $10,265,628.84 | 61,998 | B87ZMX0 |
| 0.16% | NEM | NEWMONT CORP | -- | $10,120,054.60 | 85,114 | 2636607 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $10,081,999.41 | 21,119 | BMV3LG4 |
| 0.15% | INTU | INTUIT INC | -- | $9,843,905.75 | 21,685 | 2459020 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,842,734.08 | 72,288 | B44WZD7 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,812,184.69 | 19,657 | 2931034 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $9,733,486.62 | 48,274 | B4BNMY3 |
| 0.15% | SYK | STRYKER CORP | -- | $9,631,187.10 | 26,854 | 2853688 |
| 0.15% | DHR | DANAHER CORP | -- | $9,577,883.64 | 49,062 | 2250870 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,543,653.21 | 158,717 | 2126335 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $9,465,936.48 | 45,738 | 2705024 |
| 0.15% | NOW | SERVICENOW INC | -- | $9,427,218.84 | 80,844 | B80NXX8 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $9,422,166.46 | 9,914 | 2671501 |
| 0.14% | CB | CHUBB LTD | -- | $9,295,359.20 | 28,580 | B3BQMF6 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,165,115.12 | 49,576 | 2654461 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $8,991,696.70 | 100,030 | BTN1Y11 |
| 0.14% | MCK | MCKESSON CORP | -- | $8,971,145.40 | 9,660 | 2378534 |
| 0.14% | ADBE | ADOBE INC | -- | $8,959,333.32 | 32,564 | 2008154 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $8,926,206.60 | 88,580 | 2842255 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $8,805,331.21 | 283,403 | 2044545 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $8,780,300.64 | 130,776 | 2692632 |
| 0.13% | CME | CME GROUP INC | -- | $8,601,720.86 | 28,079 | 2965839 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,520,652.24 | 19,528 | BJJP138 |
| 0.13% | GLW | CORNING INC | -- | $8,294,027.14 | 60,887 | 2224701 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $8,267,763.87 | 85,881 | 2829601 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $8,193,748.56 | 37,452 | B94Q9V0 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $8,086,116.72 | 115,582 | 2113434 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $7,954,492.48 | 31,328 | BKLJ8V2 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $7,865,957.88 | 60,652 | B7VD3F2 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $7,712,262.98 | 24,322 | BMH4FS1 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $7,611,452.88 | 10,356 | 2648806 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,540,339.68 | 98,799 | 2577609 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $7,496,419.62 | 17,286 | BK9ZQ96 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,280,473.05 | 7,615 | BVLZX12 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,108,184.43 | 44,379 | BFSSDS9 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $7,092,899.46 | 26,643 | 2954699 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $7,032,004.72 | 95,233 | 2967181 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $6,991,966.17 | 19,663 | 2365161 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $6,979,003.20 | 111,843 | 2352118 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,858,023.50 | 31,550 | 2065308 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $6,807,106.00 | 28,900 | 2937667 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $6,804,547.20 | 36,560 | B7FBFL2 |
| 0.10% | SNDK | SANDISK CORP | -- | $6,699,484.25 | 10,825 | BSNPZV3 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,682,865.20 | 12,430 | B4MGBG6 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $6,633,750.00 | 38,125 | 2567741 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $6,622,511.05 | 11,741 | 2150204 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,505,261.12 | 16,928 | BKVD2N4 |
| 0.10% | MMM | 3M CO | -- | $6,428,592.00 | 41,408 | 2595708 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,379,294.32 | 47,628 | BY7QL61 |
| 0.10% | BX | BLACKSTONE INC | -- | $6,334,905.56 | 57,611 | BKF2SL7 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,302,531.43 | 30,537 | 2692665 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $6,292,894.25 | 14,545 | 2867719 |
| 0.10% | USB | US BANCORP | -- | $6,290,209.90 | 121,082 | 2736035 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,278,386.32 | 54,396 | B1Z77F6 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,228,603.15 | 65,765 | B65LWX6 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $6,224,786.96 | 21,224 | 2302232 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,130,495.80 | 43,758 | 2313405 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,065,839.71 | 7,857 | 2730190 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,062,668.93 | 13,063 | B5BKPQ4 |
| 0.09% | FDX | FEDEX CORP | -- | $6,058,507.38 | 16,854 | 2142784 |
| 0.09% | CMI | CUMMINS INC | -- | $5,987,136.36 | 10,716 | 2240202 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,943,297.36 | 17,992 | 2804211 |
| 0.09% | CSX | CSX CORP | -- | $5,936,368.28 | 145,108 | 2160753 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,819,249.04 | 57,662 | 2517382 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $5,811,516.66 | 62,834 | 2209106 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,682,951.78 | 100,441 | B8CKK03 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,665,554.00 | 17,379 | 2210614 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $5,632,506.90 | 20,610 | 2457552 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,607,110.16 | 19,672 | 2754907 |
| 0.09% | SLB | SLB LTD | -- | $5,599,378.57 | 116,387 | 2779201 |
| 0.09% | ECL | ECOLAB INC | -- | $5,562,517.52 | 19,768 | 2304227 |
| 0.09% | CRH | CRH PLC | -- | $5,544,733.88 | 52,171 | B01ZKD6 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $5,523,677.88 | 41,748 | 2026242 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $5,490,513.99 | 4,329 | B11FJK3 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,484,996.00 | 20,900 | BHJ0775 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,445,462.82 | 72,674 | B665KZ5 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,410,343.21 | 18,133 | BYVMW06 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,407,144.42 | 25,394 | 2746711 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,406,549.75 | 42,275 | 2318024 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,361,427.60 | 193,135 | BM8JYX3 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,356,212.12 | 11,844 | 2252058 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,345,588.80 | 16,655 | BLP1HW5 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,304,623.80 | 14,665 | BK9DTN5 |
| 0.08% | COR | CENCORA INC | -- | $5,283,202.19 | 15,001 | 2795393 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,266,387.72 | 17,413 | 2769503 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,233,126.68 | 17,532 | 2641894 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,223,599.64 | 26,613 | 2197137 |
| 0.08% | NKE | NIKE INC -CL B | -- | $5,191,325.60 | 92,570 | 2640147 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,168,765.34 | 23,817 | 2041364 |
| 0.08% | PSX | PHILLIPS 66 | -- | $5,103,800.00 | 31,408 | B78C4Y8 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,038,319.07 | 23,409 | B3K3L40 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,026,828.48 | 152,513 | B3NQ4P8 |
| 0.08% | DASH | DOORDASH INC - A | -- | $4,954,988.87 | 29,159 | BN13P03 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $4,899,692.44 | 17,333 | BSPHGL4 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $4,899,513.63 | 25,509 | 2812452 |
| 0.08% | PCAR | PACCAR INC | -- | $4,874,940.18 | 40,959 | 2665861 |
| 0.07% | KKR | KKR & CO INC | -- | $4,814,389.32 | 53,517 | BG1FRR1 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,814,203.12 | 61,304 | BP0TQN6 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,776,358.32 | 17,361 | 2011602 |
| 0.07% | SRE | SEMPRA | -- | $4,725,200.25 | 50,825 | 2138158 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,655,659.04 | 71,758 | 2724193 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,650,818.40 | 99,696 | BKP7287 |
| 0.07% | AZO | AUTOZONE INC | -- | $4,638,894.90 | 1,245 | 2065955 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,634,972.10 | 22,838 | BRC3N84 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,563,898.74 | 76,911 | BDHLTQ5 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,553,512.22 | 25,177 | B03GQS4 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,394,888.96 | 33,184 | BMGYYH4 |
| 0.07% | TGT | TARGET CORP | -- | $4,279,025.60 | 35,440 | 2259101 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,260,378.20 | 55,546 | BZ07BW4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,231,962.50 | 20,395 | 2019952 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,222,331.96 | 19,943 | 2359506 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,188,778.85 | 16,501 | 2065159 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,171,984.11 | 66,507 | 2542049 |
| 0.06% | OKE | ONEOK INC | -- | $4,146,779.60 | 48,970 | 2130109 |
| 0.06% | FTNT | FORTINET INC | -- | $4,143,734.60 | 49,213 | B5B2106 |
| 0.06% | FAST | FASTENAL CO | -- | $4,143,062.90 | 89,483 | 2332262 |
| 0.06% | ZTS | ZOETIS INC | -- | $4,134,493.86 | 34,314 | B95WG16 |
| 0.06% | VST | VISTRA CORP | -- | $4,072,023.60 | 24,769 | BZ8VJQ8 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,062,795.36 | 3,848 | B01Z7J1 |
| 0.06% | AME | AMETEK INC | -- | $4,053,938.20 | 17,914 | 2089212 |
| 0.06% | AFL | AFLAC INC | -- | $4,050,436.60 | 36,722 | 2026361 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,020,773.90 | 52,690 | BK73B42 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,006,341.36 | 18,459 | 2175672 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,978,169.82 | 19,594 | B505PN7 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $3,916,727.53 | 36,209 | BN44JF6 |
| 0.06% | URI | UNITED RENTALS INC | -- | $3,884,380.53 | 5,007 | 2134781 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,875,197.28 | 45,176 | 2567116 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,865,976.10 | 16,630 | B55PZY3 |
| 0.06% | EXC | EXELON CORP | -- | $3,853,999.37 | 78,637 | 2670519 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,828,805.86 | 13,409 | BQZJ0Q9 |
| 0.06% | GWW | WW GRAINGER INC | -- | $3,828,144.00 | 3,460 | 2380863 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,775,241.16 | 46,107 | 2614807 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $3,752,049.38 | 12,262 | 2852533 |
| 0.06% | F | FORD MOTOR CO | -- | $3,734,717.76 | 305,124 | 2615468 |
| 0.06% | CIEN | CIENA CORP | -- | $3,723,779.68 | 11,038 | B1FLZ21 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,721,253.90 | 6,214 | 2459202 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $3,691,498.16 | 2,668 | 2036047 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $3,672,714.68 | 22,411 | 2087807 |
| 0.06% | ETR | ENTERGY CORP | -- | $3,652,247.88 | 34,863 | 2317087 |
| 0.06% | TER | TERADYNE INC | -- | $3,649,843.95 | 12,135 | 2884183 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $3,604,546.70 | 61,690 | BK4N0D7 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,580,048.64 | 103,112 | B0X7DZ3 |
| 0.05% | CVNA | CARVANA CO | -- | $3,516,033.10 | 11,030 | BYQHPG3 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,514,367.16 | 17,883 | BMC9P69 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,509,027.73 | 17,539 | 2310194 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,504,950.40 | 15,680 | 2262530 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,435,217.60 | 21,578 | 2098876 |
| 0.05% | KR | KROGER CO | -- | $3,428,149.20 | 47,455 | 2497406 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,376,711.60 | 23,482 | BHKD3S6 |
| 0.05% | WAB | WABTEC CORP | -- | $3,282,021.75 | 13,301 | 2955733 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,281,732.90 | 72,895 | BYW36M8 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,277,787.80 | 41,996 | 2027342 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,274,252.02 | 70,278 | 2336747 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,250,140.00 | 7,125 | B0J7D57 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,246,066.25 | 6,125 | BDT5S35 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,234,456.61 | 38,843 | 2707677 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,225,979.68 | 8,624 | 2754060 |
| 0.05% | EBAY | EBAY INC | -- | $3,197,635.98 | 35,193 | 2293819 |
| 0.05% | MSCI | MSCI INC | -- | $3,177,985.47 | 5,777 | B2972D2 |
| 0.05% | VTR | VENTAS INC | -- | $3,148,289.92 | 36,574 | 2927925 |
| 0.05% | SYY | SYSCO CORP | -- | $3,140,561.11 | 37,259 | 2868165 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,128,643.00 | 28,110 | 2216850 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,127,955.12 | 25,414 | BKT9Y49 |
| 0.05% | PCG | P G & E CORP | -- | $3,121,705.48 | 171,334 | 2689560 |
| 0.05% | DHI | DR HORTON INC | -- | $3,087,345.28 | 21,251 | 2250687 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,083,601.18 | 12,777 | B3Z5T14 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,080,716.80 | 35,168 | 2965107 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,077,804.12 | 22,868 | B6WVMH3 |
| 0.05% | NUE | NUCOR CORP | -- | $3,058,195.92 | 17,944 | 2651086 |
| 0.05% | MET | METLIFE INC | -- | $3,043,777.80 | 43,113 | 2573209 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,008,175.16 | 33,983 | BTGQCX1 |
| 0.05% | EQT | EQT CORP | -- | $3,007,411.20 | 48,640 | 2319414 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,005,417.91 | 8,493 | 2749602 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,000,188.13 | 50,619 | B1W9D46 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,981,360.00 | 56,125 | 2655408 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,974,207.50 | 21,670 | 2476193 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $2,968,314.40 | 105,860 | BD3W133 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,908,300.00 | 25,400 | BYY8XK8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,854,830.46 | 4,699 | 2572079 |
| 0.04% | RMD | RESMED INC | -- | $2,830,150.83 | 11,453 | 2732903 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,807,108.08 | 13,426 | 2122117 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,805,167.68 | 14,384 | 2656423 |
| 0.04% | XYZ | BLOCK INC | -- | $2,804,006.40 | 42,744 | BYNZGK1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,765,968.00 | 10,169 | 2931205 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,748,890.41 | 42,077 | 2592174 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,704,862.80 | 28,120 | 2740542 |
| 0.04% | KVUE | KENVUE INC | -- | $2,682,900.72 | 149,382 | BQ84ZQ6 |
| 0.04% | STT | STATE STREET CORP | -- | $2,663,134.05 | 21,731 | 2842040 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,631,314.24 | 14,752 | B7Y8YR3 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,627,982.98 | 25,838 | 2491839 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $2,611,454.06 | 30,334 | BK531S8 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,600,220.92 | 27,236 | 2819118 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,596,435.02 | 37,418 | 2047317 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,585,187.85 | 35,545 | BL6JPG8 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,572,339.28 | 3,556 | 2474164 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,564,556.15 | 160,385 | 2445966 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,553,311.60 | 22,120 | 2520153 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,552,664.00 | 11,656 | 2422806 |
| 0.04% | CPRT | COPART INC | -- | $2,516,573.48 | 69,308 | 2208073 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,501,710.00 | 17,135 | B5B1S13 |
| 0.04% | FISV | FISERV INC | -- | $2,487,209.65 | 41,837 | 2342034 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,472,567.11 | 22,943 | BVFTF03 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,463,235.11 | 3,759 | 2503477 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $2,443,070.15 | 1,901 | 2330299 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,438,035.11 | 83,181 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,428,727.44 | 16,558 | B02HWR9 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,422,496.16 | 11,868 | 2340168 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,418,118.02 | 27,981 | BL5GZ82 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,405,680.56 | 16,281 | 2280220 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,403,777.52 | 25,271 | 2674458 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,400,386.54 | 16,846 | B8K6ZD1 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,380,306.50 | 34,749 | B1WT4X2 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,372,468.27 | 16,001 | BF09HX3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,368,614.82 | 37,609 | 2257019 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,345,546.80 | 8,215 | B5834C5 |
| 0.04% | XYL | XYLEM INC | -- | $2,331,858.13 | 19,003 | B3P2CN8 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,330,401.00 | 4,475 | BM99VY2 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,329,339.39 | 21,101 | 2050832 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,316,961.08 | 65,562 | 2405302 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,314,682.85 | 14,919 | 2212922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,305,433.26 | 3,562 | B28TS42 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,300,912.70 | 25,257 | B4QG225 |
| 0.04% | WAT | WATERS CORP | -- | $2,295,465.43 | 7,661 | 2937689 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,293,733.76 | 12,504 | 2315359 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,273,198.07 | 13,299 | BDR73G1 |
| 0.03% | DOV | DOVER CORP | -- | $2,235,904.84 | 10,634 | 2278407 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,217,497.05 | 84,605 | 2523044 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,196,631.74 | 10,839 | B4P9W92 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,194,340.72 | 50,842 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $2,184,541.04 | 57,731 | 2680905 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,170,483.20 | 11,520 | 2455965 |
| 0.03% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,169,628.60 | 102,826 | BYVYWS0 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,146,393.99 | 29,159 | BVVN4Q8 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,138,503.20 | 48,936 | 2480677 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,137,631.40 | 7,390 | BDB6Q21 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,134,177.00 | 30,025 | 2829515 |
| 0.03% | JBL | JABIL INC | -- | $2,114,180.70 | 8,418 | 2471789 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,099,766.24 | 9,064 | B748CK2 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,076,776.70 | 41,255 | 2900335 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,057,494.29 | 30,351 | B0796X4 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,050,159.54 | 40,469 | 2100920 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,049,692.90 | 14,855 | 2648668 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,035,297.87 | 40,279 | 2769796 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,031,760.16 | 13,669 | 2718992 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,029,397.80 | 12,260 | B0T7YX2 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,008,142.28 | 15,117 | B2R3PV1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,990,762.05 | 12,085 | 2196888 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,989,666.70 | 24,815 | 2279303 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,968,516.03 | 33,427 | BQRX1X3 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,965,841.08 | 1,596 | 2126249 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,939,230.36 | 10,644 | 2849472 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $1,937,651.04 | 18,512 | BMZ5LZ5 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,928,015.98 | 4,033 | BDFG6S3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,924,183.50 | 11,030 | 2131179 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,890,524.22 | 18,694 | 2195841 |
| 0.03% | DOW | DOW INC | -- | $1,880,488.32 | 55,488 | BHXCF84 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,877,791.44 | 15,096 | 2708841 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,873,894.74 | 16,442 | BW1P234 |
| 0.03% | EFX | EQUIFAX INC | -- | $1,873,578.28 | 9,562 | 2319146 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,868,563.63 | 31,357 | 2583576 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,855,868.05 | 17,533 | 2698470 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,835,498.40 | 28,040 | BP96PS6 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,831,230.00 | 9,000 | 2289874 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,829,367.12 | 68,362 | B01R311 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $1,815,441.79 | 23,753 | 2219224 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,812,340.75 | 19,225 | 2320524 |
| 0.03% | CPAY | CORPAY INC | -- | $1,792,169.68 | 5,446 | BMX5GK7 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,790,835.34 | 9,506 | 2967589 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,789,874.53 | 59,287 | 2162340 |
| 0.03% | VLTO | VERALTO CORP | -- | $1,785,131.92 | 19,448 | BPGMZQ5 |
| 0.03% | NVR | NVR INC | -- | $1,777,208.88 | 262 | 2637785 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $1,756,776.28 | 41,551 | 2367026 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $1,752,465.00 | 16,125 | BF14BT1 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,745,743.90 | 6,497 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,744,012.90 | 8,681 | 2702791 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,741,669.38 | 14,909 | 2272476 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $1,738,663.20 | 40,680 | BRK49M5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $1,737,348.21 | 10,071 | BDV82B8 |
| 0.03% | NI | NISOURCE INC | -- | $1,727,933.28 | 37,104 | 2645409 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $1,723,033.98 | 40,239 | 2831543 |
| 0.03% | STE | STERIS PLC | -- | $1,690,472.96 | 7,612 | BFY8C75 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,686,761.94 | 9,038 | B1VP7R6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,673,783.60 | 8,462 | B1HMF22 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $1,662,726.60 | 27,045 | 2319157 |
| 0.03% | LEN | LENNAR CORP-A | -- | $1,651,684.32 | 16,731 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,649,188.92 | 10,988 | 2170473 |
| 0.03% | HUM | HUMANA INC | -- | $1,626,124.92 | 9,366 | 2445063 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,625,530.40 | 8,392 | BZ6TS23 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,612,284.48 | 9,168 | 2116228 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,611,328.89 | 41,221 | 2465254 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,586,159.64 | 23,374 | 2093644 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,571,442.12 | 22,914 | 2692687 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,571,236.94 | 66,409 | BYRY499 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,570,044.08 | 7,094 | 2504566 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,561,941.06 | 6,546 | 2142922 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,531,160.17 | 33,049 | 2262864 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,528,510.77 | 6,969 | BZ6VT82 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,520,177.12 | 9,128 | 2046853 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,513,916.00 | 35,960 | BV7DQ55 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,511,992.68 | 16,962 | 2702337 |
| 0.02% | NTAP | NETAPP INC | -- | $1,505,399.94 | 15,534 | 2630643 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,498,576.03 | 32,599 | BK0VN47 |
| 0.02% | MRNA | MODERNA INC | -- | $1,494,301.42 | 27,179 | BGSXTS3 |
| 0.02% | PTC | PTC INC | -- | $1,486,885.92 | 9,321 | B95N910 |
| 0.02% | EVRG | EVERGY INC | -- | $1,467,857.88 | 17,916 | BFMXGR0 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,462,189.91 | 10,343 | 2325507 |
| 0.02% | L | LOEWS CORP | -- | $1,455,102.80 | 13,330 | 2523022 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,454,100.00 | 3,930 | 2818740 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,447,966.60 | 19,876 | 2464165 |
| 0.02% | KEY | KEYCORP | -- | $1,428,608.48 | 72,298 | 2490911 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,418,455.68 | 19,967 | 2973821 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,417,817.17 | 8,519 | B23FN39 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,412,180.00 | 15,400 | 2783815 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,383,928.66 | 15,562 | 2803014 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,378,139.98 | 24,689 | BYT3MK1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,357,102.50 | 56,125 | 2958936 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,351,665.20 | 18,380 | 2712013 |
| 0.02% | HPQ | HP INC | -- | $1,346,182.94 | 72,806 | BYX4D52 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,329,978.72 | 22,078 | 2909730 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,329,624.10 | 12,082 | B0G4K50 |
| 0.02% | CNC | CENTENE CORP | -- | $1,326,743.60 | 36,449 | 2807061 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,312,659.27 | 20,007 | B3SPXZ3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,311,676.56 | 17,364 | 2433530 |
| 0.02% | BALL | BALL CORP | -- | $1,301,179.60 | 20,980 | 2073022 |
| 0.02% | PODD | INSULET CORP | -- | $1,300,790.40 | 5,460 | B1XGNW4 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,291,538.91 | 5,079 | 2316619 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,289,753.88 | 23,748 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $1,288,924.56 | 22,902 | 2747305 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,281,154.57 | 5,479 | 2950482 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,275,625.10 | 18,490 | 2903958 |
| 0.02% | FFIV | F5 INC | -- | $1,275,039.84 | 4,456 | 2427599 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,270,482.93 | 3,043 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,264,581.12 | 89,814 | BMWS3X9 |
| 0.02% | TXT | TEXTRON INC | -- | $1,263,779.11 | 13,661 | 2885937 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,253,423.25 | 10,467 | BQ6BPG9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,252,839.96 | 19,764 | 2550161 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,248,476.40 | 5,784 | 2445416 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,241,590.24 | 39,056 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $1,239,714.22 | 12,911 | 2471950 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,226,112.00 | 9,300 | BNGC0D3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,223,380.68 | 52,823 | 2491594 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,218,654.15 | 10,271 | BBM5MD6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,210,037.04 | 2,364 | 2442053 |
| 0.02% | APTV | APTIV PLC | -- | $1,207,702.10 | 16,762 | BTDN8H1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,203,121.80 | 11,430 | 2267278 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,202,644.80 | 3,395 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,180,409.23 | 9,071 | 2589132 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,178,402.40 | 10,815 | 2367480 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,176,252.00 | 11,256 | 2507457 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,153,416.88 | 12,793 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,150,304.19 | 15,459 | BQPDXR3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,131,995.75 | 43,961 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $1,125,596.71 | 5,749 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,105,370.22 | 4,057 | 2641838 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,103,661.75 | 9,525 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,080,117.32 | 5,254 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,079,767.50 | 3,297 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,041,791.10 | 5,977 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,038,510.00 | 3,000 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $1,033,418.54 | 16,282 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,001,286.11 | 6,787 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $997,286.02 | 12,884 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $981,201.60 | 15,142 | 2094670 |
| 0.02% | HAS | HASBRO INC | -- | $977,224.53 | 10,279 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $958,309.08 | 4,548 | B6197Q2 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $958,207.25 | 49,777 | 2567503 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $951,851.34 | 43,703 | BJN4XN5 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $950,683.36 | 16,346 | BJJMGL2 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $948,184.80 | 34,280 | BD8FDD1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $944,030.40 | 5,520 | 2469193 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $942,514.08 | 10,448 | BWFRFC6 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $942,157.80 | 54,147 | BJBLRK3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $940,139.52 | 9,312 | 2048804 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $915,188.20 | 2,285 | B01SD70 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $911,798.82 | 8,406 | 2951452 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $897,131.85 | 5,295 | 2679204 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $888,077.40 | 11,980 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $886,050.10 | 4,033 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $884,612.90 | 6,190 | BK6YKG1 |
| 0.01% | APA | APA CORP | -- | $880,745.78 | 27,679 | BNNF1C1 |
| 0.01% | IT | GARTNER INC | -- | $873,557.52 | 5,492 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $867,940.97 | 8,377 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $861,424.38 | 23,421 | 2727910 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $840,318.85 | 3,955 | 2989356 |
| 0.01% | IVZ | INVESCO LTD | -- | $832,310.31 | 34,723 | B28XP76 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $805,179.60 | 8,595 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $788,835.37 | 4,229 | 2923785 |
| 0.01% | AES | AES CORP | -- | $788,370.80 | 55,480 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $788,048.10 | 8,727 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $783,348.80 | 11,588 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $722,770.95 | 35,517 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $699,761.88 | 40,078 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $699,210.67 | 29,219 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $681,921.74 | 6,638 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $672,738.72 | 37,209 | 2215460 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $664,291.53 | 3,969 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $653,235.12 | 24,669 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $650,305.20 | 6,089 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $642,900.72 | 11,704 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $637,431.76 | 12,068 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $619,868.24 | 11,678 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $618,995.52 | 11,583 | 2019479 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $614,744.10 | 12,042 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $610,804.92 | 13,316 | B067BM3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $609,952.77 | 2,877 | 2329770 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $609,319.14 | 8,727 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $606,162.70 | 24,035 | 2350684 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $601,421.40 | 4,230 | B44Z3T8 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $594,299.10 | 7,790 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $564,896.28 | 18,317 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $561,540.00 | 16,044 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $547,332.36 | 3,873 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $529,584.60 | 22,690 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $519,329.67 | 3,937 | BL95MY0 |
| 0.01% | POOL | POOL CORP | -- | $510,502.72 | 2,444 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $502,131.42 | 2,058 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $482,029.76 | 10,837 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $405,850.90 | 2,678 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $376,172.56 | 15,242 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $346,227.40 | 13,631 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $262,006.32 | 9,661 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $250,388.87 | 24,239 | BSNMNQ5 |
| 31.28% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,025,988,045 | -- | 341,014 | -- |
| 14.61% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 946,142,650 | -- | 2,788 | -- |
| 13.46% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 871,759,254 | -- | 128,550 | -- |
| 10.37% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 671,678,468 | -- | 99,046 | -- |
| 9.95% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 644,328,759 | -- | 95,013 | -- |
| 9.94% | -- | S&P 500 INDEX SWAP UBS AG | 643,731,989 | -- | 94,925 | -- |
| 9.10% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 589,242,797 | -- | 86,890 | -- |
| 9.07% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 587,418,579 | -- | 86,621 | -- |
| 9.03% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 584,577,139 | -- | 86,202 | -- |
| 8.20% | -- | S&P 500 INDEX SWAP CITIBANK NA | 531,111,951 | -- | 78,318 | -- |
| 5.28% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 341,874,751 | -- | 50,413 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,251,000,000.00 | 12,500,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | -- | $173,515,944.00 | 175,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $146,382,745.80 | 146,500,000 | BPCQLB8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $1,991,758.24 | 2,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $388,029,570.14 | 388,029,570 | -- |
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