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 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 12/04/2025- NAV $58.40
- NAV Change $+0.12
- Market Price $58.41
- Market Price Change $+0.10
- Trading Volume (M) 2,570,129
- 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 12/04/2025- NAV $58.40
- NAV Change $+0.12
- Market Price $58.41
- Market Price Change $+0.10
- Trading Volume (M) 2,570,129
- 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 9/30/2025
Holdings
as of 12/04/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.68% | NVDA | NVIDIA CORP | -- | $420,343,269.20 | 2,292,198 | 2379504 |
| 5.28% | AAPL | APPLE INC | -- | $391,332,852.40 | 1,394,132 | 2046251 |
| 4.53% | MSFT | MICROSOFT CORP | -- | $335,764,801.90 | 698,288 | 2588173 |
| 2.82% | AMZN | AMAZON.COM INC | -- | $208,910,287.70 | 911,834 | 2000019 |
| 2.34% | GOOGL | ALPHABET INC-CL A | -- | $173,572,342.40 | 546,478 | BYVY8G0 |
| 2.27% | AVGO | BROADCOM INC | -- | $168,358,105.50 | 441,850 | BDZ78H9 |
| 1.89% | GOOG | ALPHABET INC-CL C | -- | $139,684,060.80 | 438,720 | BYY88Y7 |
| 1.82% | META | META PLATFORMS INC-CLASS A | -- | $134,827,090.80 | 203,811 | B7TL820 |
| 1.62% | TSLA | TESLA INC | -- | $119,810,471.80 | 263,592 | B616C79 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $86,701,496.70 | 172,290 | 2073390 |
| 1.10% | JPM | JPMORGAN CHASE & CO | -- | $81,656,532.50 | 258,325 | 2190385 |
| 1.02% | LLY | ELI LILLY & CO | -- | $75,740,808.91 | 74,659 | 2516152 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $52,196,328.30 | 159,573 | B2PZN04 |
| 0.64% | WMT | WALMART INC | -- | $47,350,599.12 | 412,318 | 2936921 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $46,915,741.40 | 400,510 | 2326618 |
| 0.62% | JNJ | JOHNSON & JOHNSON | -- | $45,802,595.84 | 226,208 | 2475833 |
| 0.57% | MA | MASTERCARD INC - A | -- | $42,054,513.57 | 77,547 | B121557 |
| 0.56% | NFLX | NETFLIX INC | -- | $41,184,367.12 | 398,996 | 2857817 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $38,008,693.76 | 213,628 | BN78DQ4 |
| 0.51% | ABBV | ABBVIE INC | -- | $37,952,594.82 | 165,942 | B92SR70 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $37,315,048.32 | 41,653 | 2701271 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $34,491,282.00 | 640,150 | 2295677 |
| 0.45% | ORCL | ORACLE CORP | -- | $33,359,392.85 | 155,645 | 2661568 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $32,939,541.76 | 152,512 | 2007849 |
| 0.44% | HD | HOME DEPOT INC | -- | $32,810,515.44 | 93,432 | 2434209 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $31,988,212.32 | 220,062 | 2704407 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $29,085,600.16 | 99,656 | BL59CR9 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $28,927,575.36 | 372,011 | 2198163 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $28,371,661.75 | 85,075 | 2917766 |
| 0.37% | CVX | CHEVRON CORP | -- | $27,525,562.80 | 180,780 | 2838555 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $27,146,985.51 | 300,931 | 2649100 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,944,505.15 | 87,485 | 2005973 |
| 0.36% | CAT | CATERPILLAR INC | -- | $26,360,802.55 | 43,997 | 2180201 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $25,632,457.55 | 363,839 | 2206657 |
| 0.32% | MU | MICRON TECHNOLOGY INC | -- | $23,848,792.95 | 105,223 | 2588184 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $23,817,831.24 | 28,428 | 2407966 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $23,671,316.25 | 234,625 | 2778844 |
| 0.30% | CRM | SALESFORCE INC | -- | $22,217,453.72 | 89,782 | 2310525 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,725,070.44 | 146,218 | B2PKRQ3 |
| 0.29% | RTX | RTX CORP | -- | $21,534,866.17 | 125,707 | BM5M5Y3 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $20,681,436.20 | 67,030 | 2550707 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $20,503,527.00 | 163,505 | 2002305 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,417,568.56 | 35,494 | 2886907 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $20,320,625.92 | 75,418 | 2046552 |
| 0.27% | MS | MORGAN STANLEY | -- | $19,935,011.54 | 113,986 | 2262314 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $19,162,831.00 | 33,700 | 2871301 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $18,937,186.45 | 51,023 | 2026082 |
| 0.25% | PEP | PEPSICO INC | -- | $18,710,128.96 | 128,603 | 2681511 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $18,685,855.50 | 118,950 | BSML4N7 |
| 0.25% | C | CITIGROUP INC | -- | $18,640,448.07 | 172,933 | 2297907 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $17,823,394.17 | 195,883 | BK6N347 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $17,811,773.60 | 168,880 | 2270726 |
| 0.24% | LIN | LINDE PLC | -- | $17,781,076.66 | 44,042 | BNZHB81 |
| 0.24% | QCOM | QUALCOMM INC | -- | $17,669,326.40 | 101,344 | 2714923 |
| 0.23% | INTU | INTUIT INC | -- | $17,391,925.32 | 26,229 | 2459020 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $17,365,276.88 | 25,396 | BMV3LG4 |
| 0.23% | AMGN | AMGEN INC | -- | $17,206,993.60 | 50,585 | 2023607 |
| 0.23% | T | AT&T INC | -- | $17,055,478.60 | 671,740 | 2831811 |
| 0.22% | INTC | INTEL CORP | -- | $16,653,316.50 | 411,193 | 2463247 |
| 0.22% | NOW | SERVICENOW INC | -- | $16,397,391.89 | 19,547 | B80NXX8 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,341,353.08 | 396,058 | 2090571 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $16,133,963.64 | 193,476 | 2328915 |
| 0.22% | GEV | GE VERNOVA INC | -- | $16,097,037.57 | 25,587 | BP6H4Y1 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $16,000,524.72 | 114,732 | 2145084 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $15,766,624.92 | 58,538 | B4BNMY3 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $15,746,029.20 | 104,764 | 2989301 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $15,424,102.40 | 3,074 | BDRXDB4 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $15,386,751.00 | 85,425 | 2885409 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,231,788.52 | 160,284 | 2779397 |
| 0.20% | KLAC | KLA CORP | -- | $15,005,561.68 | 12,421 | 2480138 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $14,596,099.31 | 29,369 | BYV2325 |
| 0.20% | BLK | BLACKROCK INC | -- | $14,490,669.06 | 13,538 | BMZBBT7 |
| 0.19% | BA | BOEING CO/THE | -- | $14,344,680.33 | 71,059 | 2108601 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $14,296,143.18 | 116,589 | 2369174 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $13,801,895.64 | 60,084 | 2654461 |
| 0.19% | PFE | PFIZER INC | -- | $13,726,215.80 | 534,094 | 2684703 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,603,405.76 | 139,208 | 2113434 |
| 0.18% | DHR | DANAHER CORP | -- | $13,596,228.93 | 59,861 | 2250870 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $13,143,489.74 | 55,714 | 2914734 |
| 0.18% | ADBE | ADOBE INC | -- | $13,095,945.74 | 39,838 | 2008154 |
| 0.18% | LOW | LOWE'S COS INC | -- | $12,965,035.39 | 52,667 | 2536763 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $12,924,752.16 | 46,616 | 2032067 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,806,094.05 | 62,815 | BYVYHH4 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $12,500,623.23 | 55,047 | 2705024 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,448,010.70 | 96,834 | BL9XPM3 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,399,076.19 | 36,583 | B8KQN82 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $12,278,372.12 | 120,388 | BTN1Y11 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $12,274,223.68 | 62,726 | B87ZMX0 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,993,153.76 | 23,373 | BJJP138 |
| 0.16% | SYK | STRYKER CORP | -- | $11,774,698.95 | 32,317 | 2853688 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,470,364.10 | 59,670 | 2020459 |
| 0.15% | DE | DEERE & CO | -- | $11,414,964.96 | 23,632 | 2261203 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,176,655.10 | 87,195 | B44WZD7 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,026,492.24 | 24,109 | 2931034 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $10,927,166.40 | 117,345 | 2685717 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $10,825,632.16 | 29,368 | BMH4FS1 |
| 0.14% | BX | BLACKSTONE INC | -- | $10,488,147.81 | 69,279 | BKF2SL7 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $10,451,594.58 | 11,963 | 2671501 |
| 0.14% | CB | CHUBB LTD | -- | $10,265,257.60 | 34,840 | B3BQMF6 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,960,644.04 | 72,663 | BP0TQN6 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,933,047.80 | 191,204 | 2126335 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,862,647.40 | 38,021 | 2065308 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,524,277.64 | 11,698 | 2378534 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,454,678.53 | 45,453 | B94Q9V0 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $9,410,547.20 | 345,976 | 2044545 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,364,118.40 | 103,220 | 2636607 |
| 0.13% | CME | CME GROUP INC | -- | $9,257,862.72 | 33,888 | 2965839 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,206,810.42 | 157,813 | 2692632 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,144,225.25 | 119,143 | 2577609 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,073,410.00 | 106,746 | 2842255 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,027,476.76 | 103,372 | 2829601 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,650,016.55 | 19,293 | 2522096 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $8,639,602.20 | 25,614 | 2302232 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,622,191.36 | 73,088 | B7VD3F2 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,556,299.36 | 53,776 | BFSSDS9 |
| 0.11% | MMM | 3M CO | -- | $8,470,440.07 | 50,041 | 2595708 |
| 0.11% | MMC | MARSH & MCLENNAN COS | -- | $8,461,275.20 | 46,186 | 2567741 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,452,169.00 | 20,900 | BK9ZQ96 |
| 0.11% | KKR | KKR & CO INC | -- | $8,278,597.80 | 64,460 | BG1FRR1 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,110,249.50 | 23,735 | 2365161 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $8,054,700.06 | 17,369 | 2867719 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,933,633.77 | 79,727 | B65LWX6 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,864,049.25 | 43,975 | B7FBFL2 |
| 0.10% | DASH | DOORDASH INC - A | -- | $7,692,767.01 | 34,779 | BN13P03 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,550,327.00 | 66,260 | B1Z77F6 |
| 0.10% | USB | US BANCORP | -- | $7,509,215.23 | 146,179 | 2736035 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,506,550.38 | 15,393 | B4MGBG6 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,430,009.40 | 34,823 | 2937667 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,429,408.31 | 37,853 | BKLJ8V2 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,337,377.89 | 37,007 | 2692665 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,330,609.86 | 111,594 | 2640147 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,310,730.63 | 21,799 | 2804211 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,304,666.70 | 114,745 | 2967181 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,228,392.64 | 52,901 | 2313405 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,167,727.00 | 5,270 | B11FJK3 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,113,123.36 | 14,532 | 2252058 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,051,211.09 | 20,279 | BLP1HW5 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,020,673.40 | 61,477 | BY7QL61 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,013,165.64 | 21,138 | BSPHGL4 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $7,009,828.00 | 12,676 | 2648806 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,917,918.80 | 9,571 | 2730190 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,783,438.60 | 121,567 | B8CKK03 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,729,826.24 | 25,072 | BHJ0775 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,718,718.24 | 89,416 | B665KZ5 |
| 0.09% | EQIX | EQUINIX INC | -- | $6,662,601.84 | 9,176 | BVLZX12 |
| 0.09% | CMI | CUMMINS INC | -- | $6,599,782.28 | 12,922 | 2240202 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,554,643.96 | 69,171 | 2517382 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,490,096.08 | 13,962 | 2150204 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,480,862.06 | 27,766 | BRC3N84 |
| 0.09% | ECL | ECOLAB INC | -- | $6,344,229.06 | 23,993 | 2304227 |
| 0.09% | CSX | CSX CORP | -- | $6,337,324.98 | 175,161 | 2160753 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,260,992.00 | 21,152 | 2210614 |
| 0.08% | GLW | CORNING INC | -- | $6,256,734.45 | 73,221 | 2224701 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,221,635.53 | 21,081 | 2641894 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,210,060.76 | 24,902 | 2457552 |
| 0.08% | COR | CENCORA INC | -- | $6,160,059.35 | 18,245 | 2795393 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,158,595.60 | 20,136 | 2065159 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,157,403.23 | 23,749 | 2754907 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,044,885.70 | 22,106 | BYVMW06 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $6,016,193.82 | 134,862 | 2352118 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,978,034.75 | 21,135 | 2769503 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,964,296.50 | 1,553 | 2065955 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,928,204.88 | 50,222 | 2026242 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,919,140.92 | 32,164 | 2197137 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,914,711.00 | 43,252 | BN44JF6 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,900,429.32 | 24,107 | 2359506 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,893,564.80 | 75,948 | 2209106 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,820,822.00 | 21,240 | BMC9P69 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,815,304.46 | 15,654 | B5BKPQ4 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,758,425.12 | 121,128 | BKP7287 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,748,872.96 | 51,256 | 2318024 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,707,905.84 | 232,596 | BM8JYX3 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,620,774.52 | 30,661 | 2812452 |
| 0.08% | FDX | FEDEX CORP | -- | $5,592,538.35 | 20,407 | 2142784 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,538,477.33 | 89,721 | BYW36M8 |
| 0.07% | SRE | SEMPRA | -- | $5,520,120.09 | 61,287 | 2138158 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,468,904.48 | 20,904 | 2011602 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,439,850.62 | 30,718 | 2746711 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,430,303.70 | 28,558 | B3K3L40 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,388,199.70 | 7,510 | 2459202 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,359,539.68 | 23,698 | B505PN7 |
| 0.07% | PCAR | PACCAR INC | -- | $5,349,267.00 | 49,302 | 2665861 |
| 0.07% | SLB | SLB LTD | -- | $5,342,441.76 | 140,148 | 2779201 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,312,600.00 | 20,000 | BKVD2N4 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,291,686.10 | 37,955 | B78C4Y8 |
| 0.07% | VST | VISTRA CORP | -- | $5,272,944.36 | 29,948 | BZ8VJQ8 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $5,245,541.00 | 32,581 | 2954699 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,216,212.96 | 26,921 | 2087807 |
| 0.07% | FTNT | FORTINET INC | -- | $5,210,886.50 | 61,175 | B5B2106 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,113,985.28 | 183,692 | B3NQ4P8 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,107,657.50 | 24,750 | 2019952 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,098,742.80 | 29,144 | 2041364 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,011,945.84 | 41,624 | B95WG16 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,999,133.01 | 85,881 | 2724193 |
| 0.07% | AFL | AFLAC INC | -- | $4,943,110.00 | 45,250 | 2026361 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,930,804.78 | 17,578 | BK9DTN5 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,904,903.52 | 66,952 | BZ07BW4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,896,519.88 | 6,062 | 2134781 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,869,650.10 | 40,305 | BMGYYH4 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,845,574.86 | 30,093 | B03GQS4 |
| 0.07% | F | FORD MOTOR CO | -- | $4,825,559.88 | 367,242 | 2615468 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,743,859.33 | 80,170 | 2542049 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,729,308.74 | 55,133 | 2567116 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,686,587.22 | 92,602 | BDHLTQ5 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,644,927.00 | 30,359 | BKT9Y49 |
| 0.06% | OKE | ONEOK INC | -- | $4,504,769.97 | 59,141 | 2130109 |
| 0.06% | FAST | FASTENAL CO | -- | $4,500,608.25 | 107,799 | 2332262 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,479,379.38 | 10,071 | 2749602 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,473,409.02 | 22,458 | 2175672 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,448,337.03 | 27,549 | B6WVMH3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,400,635.30 | 20,315 | B8K6ZD1 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,320,356.81 | 55,553 | 2614807 |
| 0.06% | AME | AMETEK INC | -- | $4,309,584.06 | 21,666 | 2089212 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,302,114.55 | 125,977 | B0X7DZ3 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,300,518.16 | 21,139 | 2310194 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,278,406.77 | 10,593 | 2754060 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,254,936.84 | 4,466 | B01Z7J1 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,228,904.26 | 63,794 | BK73B42 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,214,363.79 | 8,889 | B0J7D57 |
| 0.06% | DHI | DR HORTON INC | -- | $4,190,552.56 | 26,072 | 2250687 |
| 0.06% | EXC | EXELON CORP | -- | $4,166,663.81 | 94,891 | 2670519 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,100,832.56 | 19,063 | 2262530 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,097,443.56 | 14,812 | 2852533 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,095,130.00 | 75,140 | BK4N0D7 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,094,445.32 | 60,893 | B1W9D46 |
| 0.06% | MET | METLIFE INC | -- | $4,093,921.98 | 52,466 | 2573209 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,053,590.82 | 7,362 | BDT5S35 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,042,580.83 | 16,333 | 2122117 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $4,027,460.51 | 2,273 | 2330299 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,022,655.84 | 52,053 | 2027342 |
| 0.05% | GWW | WW GRAINGER INC | -- | $4,020,976.50 | 4,150 | 2380863 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,959,385.36 | 41,916 | 2317087 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,957,740.25 | 28,475 | BHKD3S6 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,957,622.56 | 26,683 | 2520153 |
| 0.05% | MSCI | MSCI INC | -- | $3,919,539.95 | 7,247 | B2972D2 |
| 0.05% | TGT | TARGET CORP | -- | $3,910,160.28 | 42,692 | 2259101 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,829,990.92 | 42,546 | 2965107 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,806,800.14 | 26,099 | 2098876 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,788,274.54 | 46,902 | 2707677 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,678,613.60 | 45,868 | 2257019 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,654,180.60 | 12,444 | 2931205 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,645,893.44 | 127,568 | BD3W133 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,641,984.62 | 20,231 | B55PZY3 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,641,667.75 | 33,031 | 2819118 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,624,414.83 | 40,903 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $3,606,935.64 | 57,126 | 2497406 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,585,224.80 | 15,940 | BDR73G1 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,539,777.92 | 42,896 | BL6JPG8 |
| 0.05% | EBAY | EBAY INC | -- | $3,525,840.90 | 42,930 | 2293819 |
| 0.05% | EQT | EQT CORP | -- | $3,523,465.92 | 58,656 | 2319414 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,504,151.14 | 5,663 | 2572079 |
| 0.05% | NUE | NUCOR CORP | -- | $3,498,510.96 | 21,524 | 2651086 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,480,840.28 | 26,398 | 2476193 |
| 0.05% | RMD | RESMED INC | -- | $3,460,274.58 | 13,758 | 2732903 |
| 0.05% | VTR | VENTAS INC | -- | $3,435,375.90 | 42,702 | 2927925 |
| 0.05% | WAB | WABTEC CORP | -- | $3,431,275.24 | 16,031 | 2955733 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,403,691.31 | 30,454 | 2674458 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,385,261.44 | 16,192 | BQZJ0Q9 |
| 0.05% | FISV | FISERV INC | -- | $3,375,798.12 | 51,102 | 2342034 |
| 0.04% | SYY | SYSCO CORP | -- | $3,294,959.04 | 44,866 | 2868165 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,282,210.08 | 50,714 | 2592174 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,263,301.30 | 33,915 | 2216850 |
| 0.04% | STT | STATE STREET CORP | -- | $3,247,469.89 | 26,647 | 2842040 |
| 0.04% | CPRT | COPART INC | -- | $3,243,175.60 | 83,587 | 2208073 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,227,143.68 | 31,126 | 2491839 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,222,470.81 | 34,879 | 2740542 |
| 0.04% | XYL | XYLEM INC | -- | $3,220,851.68 | 22,864 | B3P2CN8 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,219,258.24 | 49,104 | 2769796 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,211,887.88 | 30,221 | BYY8XK8 |
| 0.04% | XYZ | BLOCK INC | -- | $3,206,267.64 | 51,556 | BYNZGK1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,201,242.94 | 36,834 | BK531S8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,183,163.62 | 30,394 | B4QG225 |
| 0.04% | PCG | P G & E CORP | -- | $3,165,001.14 | 206,458 | 2689560 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,107,133.75 | 15,375 | B3Z5T14 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,082,521.36 | 18,201 | 2212922 |
| 0.04% | KVUE | KENVUE INC | -- | $3,061,581.01 | 180,199 | BQ84ZQ6 |
| 0.04% | TER | TERADYNE INC | -- | $2,965,347.27 | 14,929 | 2884183 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,926,080.00 | 9,144 | BDB6Q21 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,912,044.08 | 13,112 | B4P9W92 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,880,225.00 | 67,500 | 2655408 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,875,465.71 | 14,703 | 2340168 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,863,625.54 | 11,083 | B748CK2 |
| 0.04% | HUM | HUMANA INC | -- | $2,856,848.82 | 11,291 | 2445063 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,827,339.24 | 62,194 | 2336747 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,822,860.10 | 123,269 | BYVYWS0 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,821,093.86 | 17,686 | B7Y8YR3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,807,005.20 | 34,913 | BP96PS6 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,804,424.00 | 100,158 | BYWH073 |
| 0.04% | SNDK | SANDISK CORP | -- | $2,763,431.05 | 12,955 | BSNPZV3 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,756,380.25 | 41,795 | B1WT4X2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,754,560.16 | 1,936 | 2126249 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,734,205.55 | 22,395 | BMZ5LZ5 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,716,220.43 | 33,957 | BL5GZ82 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,714,607.00 | 16,695 | 2718992 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,712,734.58 | 39,782 | 2262864 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,710,422.00 | 21,384 | 2511920 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,706,764.50 | 49,775 | 2900335 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,685,031.36 | 4,226 | 2474164 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,680,638.24 | 45,159 | 2047317 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,665,087.11 | 17,361 | 2656423 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,632,762.12 | 101,966 | 2523044 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,616,163.13 | 19,957 | B02HWR9 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,587,990.24 | 20,656 | B5B1S13 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,581,547.52 | 10,034 | B1HMF22 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,577,648.64 | 19,504 | 2280220 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,576,045.55 | 15,069 | 2315359 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,558,060.25 | 25,365 | 2050832 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,534,831.52 | 10,979 | B1VP7R6 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,531,267.58 | 13,873 | 2422806 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,526,080.40 | 147,724 | 2445966 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,508,412.80 | 9,840 | B5834C5 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,507,320.44 | 13,778 | 2455965 |
| 0.03% | DOV | DOVER CORP | -- | $2,460,971.76 | 12,909 | 2278407 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,459,299.20 | 11,640 | 2319146 |
| 0.03% | STE | STERIS PLC | -- | $2,410,519.70 | 9,235 | BFY8C75 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,401,200.00 | 36,800 | B0796X4 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,399,086.13 | 23,317 | BPGMZQ5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,398,203.12 | 14,712 | 2196888 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,397,203.80 | 23,090 | 2320524 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,396,871.78 | 13,359 | 2131179 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,375,170.58 | 17,938 | 2648668 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,373,126.84 | 18,556 | 2708841 |
| 0.03% | PPL | PPL CORP | -- | $2,372,787.76 | 69,461 | 2680905 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,364,447.27 | 18,339 | B2R3PV1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,363,349.88 | 61,322 | 2440637 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,359,922.62 | 27,754 | BVFTF03 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,338,449.26 | 34,871 | BVVN4Q8 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,312,118.72 | 12,016 | BDV82B8 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,308,425.90 | 50,205 | 2367026 |
| 0.03% | HPQ | HP INC | -- | $2,285,985.80 | 88,262 | BYX4D52 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,266,083.80 | 4,244 | B28TS42 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,264,537.00 | 40,525 | BQRX1X3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,262,106.00 | 4,367 | 2503477 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,248,081.65 | 59,615 | 2480677 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,242,634.94 | 19,559 | BF09HX3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,229,016.02 | 80,094 | 2405302 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,213,263.64 | 83,804 | B01R311 |
| 0.03% | WAT | WATERS CORP | -- | $2,212,933.71 | 5,583 | 2937689 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,204,276.48 | 48,832 | 2100920 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,198,617.33 | 5,023 | BDFG6S3 |
| 0.03% | JBL | JABIL INC | -- | $2,195,948.80 | 10,040 | 2471789 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,193,285.60 | 27,540 | 2692687 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,181,601.38 | 20,622 | 2702337 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,179,882.37 | 12,967 | 2849472 |
| 0.03% | NTAP | NETAPP INC | -- | $2,178,524.18 | 18,782 | 2630643 |
| 0.03% | NVR | NVR INC | -- | $2,143,105.95 | 285 | 2637785 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,134,002.66 | 21,198 | 2698470 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,116,365.55 | 18,265 | 2272476 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,104,593.48 | 38,412 | 2583576 |
| 0.03% | K | KELLANOVA | -- | $2,100,452.15 | 25,261 | 2486813 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,085,522.57 | 29,721 | 2279303 |
| 0.03% | PODD | INSULET CORP | -- | $2,081,596.88 | 6,589 | B1XGNW4 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,078,936.20 | 36,124 | 2829515 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,066,146.56 | 14,792 | B0T7YX2 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,043,989.16 | 7,817 | BSBK800 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,042,012.94 | 11,559 | 2967589 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,017,853.10 | 28,143 | 2219224 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,010,827.18 | 32,638 | 2319157 |
| 0.03% | PTC | PTC INC | -- | $2,007,232.50 | 11,245 | B95N910 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,996,620.51 | 28,173 | 2093644 |
| 0.03% | CPAY | CORPAY INC | -- | $1,979,427.84 | 6,656 | BMX5GK7 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,968,134.42 | 80,038 | BYRY499 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,966,991.04 | 7,911 | 2142922 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,960,305.34 | 71,701 | 2162340 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,940,152.12 | 10,534 | 2702791 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,939,948.01 | 49,577 | 2465254 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,933,395.94 | 10,969 | 2289874 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,927,658.40 | 29,031 | B02T2J7 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,921,734.50 | 12,769 | 2325507 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,921,027.85 | 22,883 | 2195841 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,912,372.99 | 6,787 | 2950482 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,908,740.00 | 10,046 | BZ6TS23 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,902,450.51 | 4,077 | 2909644 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,875,290.40 | 10,214 | B23FN39 |
| 0.03% | NI | NISOURCE INC | -- | $1,852,794.70 | 44,230 | 2645409 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,851,672.45 | 13,415 | 2170473 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,841,627.10 | 22,377 | 2903958 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,816,796.16 | 22,784 | 2712013 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,801,454.72 | 216,521 | BJ1F307 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,788,820.20 | 49,076 | BRK49M5 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,782,467.28 | 12,332 | BBM5MD6 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,765,576.24 | 49,304 | 2831543 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,750,024.98 | 8,751 | BZ6VT82 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,743,426.50 | 11,075 | 2116228 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,736,129.76 | 18,636 | 2783815 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,704,344.12 | 4,924 | 2818740 |
| 0.02% | CNC | CENTENE CORP | -- | $1,701,863.10 | 43,806 | 2807061 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,697,964.42 | 31,809 | BYT3MK1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,691,816.88 | 12,988 | BWFRFC6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,687,235.70 | 13,049 | 2367480 |
| 0.02% | KEY | KEYCORP | -- | $1,672,755.63 | 87,533 | 2490911 |
| 0.02% | L | LOEWS CORP | -- | $1,666,406.52 | 15,948 | 2523022 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,664,747.50 | 1,810 | BM99VY2 |
| 0.02% | IT | GARTNER INC | -- | $1,656,729.80 | 7,138 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,646,167.90 | 41,834 | BD8FDD1 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,645,203.21 | 8,367 | 2504566 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,638,236.34 | 19,629 | BW1P234 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,636,107.20 | 19,040 | 2803014 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,616,040.23 | 15,407 | BLS09M3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,612,746.45 | 47,115 | BRC3N73 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,602,342.51 | 24,099 | 2464165 |
| 0.02% | EVRG | EVERGY INC | -- | $1,593,115.04 | 21,584 | BFMXGR0 |
| 0.02% | ROL | ROLLINS INC | -- | $1,590,260.70 | 26,355 | 2747305 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,587,816.44 | 24,164 | 2973821 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,578,568.41 | 11,217 | BNGC0D3 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,567,036.46 | 39,353 | BK0VN47 |
| 0.02% | APTV | APTIV PLC | -- | $1,565,338.32 | 20,478 | BTDN8H1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,563,600.82 | 20,887 | 2433530 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,562,934.76 | 6,068 | 2316619 |
| 0.02% | INCY | INCYTE CORP | -- | $1,548,691.36 | 15,416 | 2471950 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,528,827.17 | 3,029 | 2442053 |
| 0.02% | DOW | DOW INC | -- | $1,522,730.34 | 66,582 | BHXCF84 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,509,237.60 | 23,790 | 2550161 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,505,394.10 | 26,815 | 2909730 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,457,739.92 | 10,972 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,451,468.56 | 53,012 | BD81GW9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,450,620.40 | 67,786 | 2958936 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,442,386.75 | 18,725 | BQPDXR3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,425,033.72 | 52,662 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $1,389,768.24 | 16,716 | 2885937 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,368,702.86 | 18,481 | 2094670 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,342,938.14 | 7,161 | 2445416 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,337,586.25 | 13,897 | 2267278 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,334,649.52 | 19,688 | BJJMGL2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,313,637.64 | 11,026 | 2046853 |
| 0.02% | FFIV | F5 INC | -- | $1,309,115.40 | 5,380 | 2427599 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,298,220.35 | 8,071 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,296,414.98 | 6,454 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,294,373.22 | 3,626 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,278,782.64 | 7,309 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,278,380.10 | 63,601 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $1,270,217.85 | 7,095 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,264,043.20 | 19,628 | 2570200 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,263,955.25 | 4,805 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,261,991.85 | 2,955 | B01SD70 |
| 0.02% | BALL | BALL CORP | -- | $1,249,485.30 | 25,578 | 2073022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,240,850.94 | 13,146 | BQ6BPG9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,238,575.12 | 6,868 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,237,899.66 | 3,946 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,220,458.76 | 15,212 | B0G4K50 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,216,131.66 | 5,274 | 2923785 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,210,407.57 | 5,077 | 2641838 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,207,704.10 | 11,491 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,180,509.96 | 13,846 | BMTQB43 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,178,220.00 | 109,500 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,167,021.60 | 13,476 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,162,438.40 | 3,680 | B40SSC9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,150,174.61 | 10,361 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,121,115.26 | 65,257 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $1,120,461.30 | 10,926 | 2305844 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,067,973.74 | 4,762 | 2331430 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,060,431.71 | 15,353 | 2726177 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $1,059,688.50 | 5,259 | B44Z3T8 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,055,441.86 | 41,866 | B28XP76 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,052,171.91 | 14,571 | B3Q2FJ4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,044,577.45 | 9,995 | 2166320 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,044,385.68 | 24,198 | B3SPXZ3 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,035,682.46 | 14,986 | BFX1V56 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,030,818.36 | 60,071 | 2567503 |
| 0.01% | HAS | HASBRO INC | -- | $1,027,217.50 | 12,550 | 2414580 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $998,988.69 | 10,029 | 2951452 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $998,845.40 | 7,945 | 2963811 |
| 0.01% | UDR | UDR INC | -- | $996,972.54 | 28,307 | 2727910 |
| 0.01% | GL | GLOBE LIFE INC | -- | $995,409.38 | 7,609 | BK6YKG1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $987,621.48 | 6,297 | 2679204 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $987,024.48 | 11,206 | 2048804 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $986,818.96 | 3,538 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $976,762.08 | 13,843 | 2019479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $959,653.06 | 13,906 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $937,024.38 | 14,747 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $931,540.89 | 66,873 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $906,635.62 | 35,374 | BBGVT40 |
| 0.01% | APA | APA CORP | -- | $898,203.88 | 33,628 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $897,983.24 | 5,501 | B6197Q2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $891,770.88 | 48,256 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $846,031.88 | 4,597 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $836,881.76 | 13,904 | BJJMGY5 |
| 0.01% | MRNA | MODERNA INC | -- | $828,756.37 | 32,513 | BGSXTS3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $798,210.40 | 42,458 | B9CGTC3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $781,481.52 | 13,077 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $777,701.34 | 4,681 | BL95MY0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $771,972.39 | 5,127 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $765,145.92 | 22,584 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $763,038.15 | 45,017 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $753,580.80 | 3,115 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $723,273.60 | 10,763 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $718,951.20 | 29,832 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $718,272.88 | 2,396 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $715,917.40 | 15,874 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $715,071.06 | 7,362 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $710,664.60 | 9,690 | 2416962 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $699,516.16 | 14,896 | BW2K5V7 |
| 0.01% | LKQ | LKQ CORP | -- | $698,451.91 | 24,193 | 2971029 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $681,984.42 | 14,638 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $678,709.42 | 19,178 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $665,552.68 | 28,762 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $660,510.24 | 27,339 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $551,626.92 | 4,927 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $543,189.36 | 18,501 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $487,859.30 | 16,555 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $429,794.82 | 29,001 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $391,011.52 | 3,334 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $340,762.74 | 11,698 | BBGVT51 |
| 26.79% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,983,981,155 | -- | 331,402 | -- |
| 12.68% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 938,849,442 | -- | 136,916 | -- |
| 12.28% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 909,199,255 | -- | 132,592 | -- |
| 10.61% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 785,899,538 | -- | 2,289 | -- |
| 10.12% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 749,469,502 | -- | 109,298 | -- |
| 10.11% | -- | S&P 500 INDEX SWAP CITIBANK NA | 748,701,504 | -- | 109,186 | -- |
| 10.00% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 740,191,818 | -- | 107,945 | -- |
| 9.74% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 721,286,739 | -- | 105,188 | -- |
| 9.60% | -- | S&P 500 INDEX SWAP UBS AG | 710,932,487 | -- | 103,678 | -- |
| 9.41% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 696,930,248 | -- | 101,636 | -- |
| 4.44% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 328,942,904 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $349,540,355.50 | 350,000,000 | BVMCCR1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $348,876,888.50 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $199,073,994.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,674,740.00 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $114,929,094.50 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,243,167.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $648,595,376.38 | 648,595,376 | -- |
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