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
ETF & Index
Prospectus & Regulatory
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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.71% | 6.53% | 13.45% | 16.13% | 32.74% | 30.51% | 17.17% | 23.00% | 15.71% | 06/19/2006 |
| SSO Market Price | -0.58% | 6.61% | 13.45% | 16.14% | 32.79% | 30.49% | 17.16% | 23.01% | 15.71% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,872,038,673
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $70.74
- Market Price Change $-0.33
- Trading Volume (M) 2,471,516
- 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
- Net Assets $8,872,038,673
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $70.74
- Market Price Change $-0.33
- Trading Volume (M) 2,471,516
- 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 6/30/2026
Holdings
as of 8/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.45% | NVDA | NVIDIA CORP | -- | $483,390,443.70 | 2,221,974 | 2379504 |
| 4.86% | AAPL | APPLE INC | -- | $430,755,787.50 | 1,347,375 | 2046251 |
| 3.94% | MSFT | MICROSOFT CORP | -- | $349,953,235.00 | 681,466 | 2588173 |
| 2.70% | AMZN | AMAZON.COM INC | -- | $239,249,610.70 | 897,983 | 2000019 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $186,434,226.90 | 537,910 | BYVY8G0 |
| 1.81% | AVGO | BROADCOM INC | -- | $160,195,000.20 | 434,380 | BDZ78H9 |
| 1.68% | GOOG | ALPHABET INC-CL C | -- | $148,658,367.00 | 433,558 | BYY88Y7 |
| 1.31% | META | META PLATFORMS INC-CLASS A | -- | $116,438,660.90 | 201,444 | B7TL820 |
| 1.09% | MU | MICRON TECHNOLOGY INC | -- | $96,499,702.70 | 103,445 | 2588184 |
| 1.02% | TSLA | TESLA INC | -- | $90,063,292.50 | 258,246 | B616C79 |
| 0.99% | JPM | JPMORGAN CHASE & CO | -- | $87,894,770.74 | 245,777 | 2190385 |
| 0.96% | LLY | ELI LILLY & CO | -- | $85,226,177.77 | 72,557 | 2516152 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $84,942,515.00 | 168,203 | 2073390 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $69,646,112.20 | 149,590 | 2007849 |
| 0.67% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $59,586,470.14 | 380,234 | BVSRPD7 |
| 0.67% | JNJ | JOHNSON & JOHNSON | -- | $59,180,551.60 | 220,790 | 2475833 |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $58,114,245.60 | 152,291 | B2PZN04 |
| 0.50% | MA | MASTERCARD INC - A | -- | $44,059,343.60 | 74,012 | B121557 |
| 0.47% | WMT | WALMART INC | -- | $41,461,664.01 | 402,189 | 2936921 |
| 0.47% | ABBV | ABBVIE INC | -- | $41,402,577.84 | 162,058 | B92SR70 |
| 0.46% | INTC | INTEL CORP | -- | $40,560,777.15 | 453,345 | 2463247 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $39,835,224.17 | 362,369 | 2198163 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $39,245,900.59 | 210,671 | BN78DQ4 |
| 0.43% | COST | COSTCO WHOLESALE CORP | -- | $38,508,047.63 | 40,729 | 2701271 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $37,323,946.56 | 598,908 | 2295677 |
| 0.39% | CVX | CHEVRON CORP | -- | $34,670,262.44 | 171,754 | 2838555 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $34,641,213.60 | 114,744 | BSML4N7 |
| 0.38% | CAT | CATERPILLAR INC | -- | $33,843,372.75 | 42,291 | 2180201 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $33,615,368.25 | 226,595 | 2778844 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $33,604,035.96 | 72,788 | 2046552 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $32,798,609.20 | 95,740 | BL59CR9 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $32,722,911.25 | 83,275 | 2917766 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $31,852,432.28 | 355,258 | 2206657 |
| 0.36% | NFLX | NETFLIX INC | -- | $31,569,171.48 | 386,309 | 2857817 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $30,710,832.88 | 213,596 | 2704407 |
| 0.34% | HD | HOME DEPOT INC | -- | $30,167,809.35 | 91,365 | 2434209 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $27,973,565.46 | 27,054 | 2407966 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $27,638,864.20 | 74,380 | B87ZMX0 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,433,937.63 | 142,967 | B2PKRQ3 |
| 0.29% | RTX | RTX CORP | -- | $26,156,347.08 | 123,548 | BM5M5Y3 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $24,334,229.76 | 280,704 | 2649100 |
| 0.27% | MS | MORGAN STANLEY | -- | $23,617,612.59 | 109,967 | 2262314 |
| 0.26% | ORCL | ORACLE CORP | -- | $23,487,495.85 | 155,701 | 2661568 |
| 0.25% | GEV | GE VERNOVA INC | -- | $22,450,804.67 | 24,619 | BP6H4Y1 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $21,607,820.16 | 83,544 | 2885409 |
| 0.24% | AMGN | AMGEN INC | -- | $21,416,897.76 | 49,528 | 2023607 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,219,448.90 | 34,105 | 2886907 |
| 0.24% | KLAC | KLA CORP | -- | $21,039,697.78 | 119,857 | 2480138 |
| 0.23% | C | CITIGROUP INC | -- | $20,794,597.20 | 156,468 | 2297907 |
| 0.23% | LIN | LINDE PLC | -- | $20,776,272.93 | 42,443 | BNZHB81 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,393,536.80 | 93,377 | BJJP138 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,311,391.85 | 86,215 | 2005973 |
| 0.23% | SNDK | SANDISK CORP | -- | $20,186,818.12 | 13,594 | BSNPZV3 |
| 0.22% | CRM | SALESFORCE INC | -- | $19,219,200.00 | 75,075 | 2310525 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,191,606.60 | 383,066 | 2090571 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $18,506,393.60 | 94,720 | BL9XPM3 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $17,972,481.06 | 159,798 | 2002305 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $17,806,637.64 | 112,886 | 2145084 |
| 0.20% | PEP | PEPSICO INC | -- | $17,688,061.95 | 125,385 | 2681511 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,403,900.66 | 80,343 | BNKJSM5 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $17,274,025.00 | 65,185 | 2550707 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $17,223,248.70 | 159,327 | 2270726 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,070,652.48 | 20,573 | BKVD2N4 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $16,674,313.07 | 54,493 | 2914734 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,590,038.40 | 113,880 | 2369174 |
| 0.19% | T | AT&T INC | -- | $16,579,710.36 | 637,436 | 2831811 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,518,822.48 | 149,953 | 2779397 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $16,258,494.00 | 48,795 | 2026082 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $16,200,508.40 | 44,780 | 2032067 |
| 0.18% | QCOM | QUALCOMM INC | -- | $15,873,068.25 | 96,675 | 2714923 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,654,273.36 | 191,279 | 2328915 |
| 0.17% | BLK | BLACKROCK INC | -- | $15,453,814.08 | 13,271 | BMZBBT7 |
| 0.17% | WELL | WELLTOWER INC | -- | $15,423,841.09 | 64,787 | BYVYHH4 |
| 0.17% | BA | BOEING CO/THE | -- | $15,171,664.56 | 72,308 | 2108601 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $14,722,866.62 | 186,791 | BK6N347 |
| 0.16% | PFE | PFIZER INC | -- | $14,618,522.52 | 522,837 | 2684703 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $14,612,067.80 | 71,060 | BDRXDB4 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $14,567,524.95 | 111,757 | 2685717 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $14,515,403.85 | 31,593 | 2954699 |
| 0.16% | DE | DEERE & CO | -- | $14,507,675.28 | 23,016 | 2261203 |
| 0.16% | ETN | EATON CORP PLC | -- | $14,357,495.88 | 35,646 | B8KQN82 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $13,706,437.68 | 101,439 | 2989301 |
| 0.15% | NOW | SERVICENOW INC | -- | $13,689,855.42 | 94,602 | B80NXX8 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,634,919.25 | 23,325 | 2931034 |
| 0.14% | NEM | NEWMONT CORP | -- | $12,533,465.34 | 97,933 | 2636607 |
| 0.14% | DHR | DANAHER CORP | -- | $12,493,167.40 | 57,820 | 2250870 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,473,030.62 | 187,339 | 2126335 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $12,311,013.33 | 27,797 | BYV2325 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,307,424.22 | 57,066 | 2654461 |
| 0.14% | PLD | PROLOGIS INC | -- | $12,242,166.30 | 87,009 | B44WZD7 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,111,363.00 | 32,505 | 2871301 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $12,093,553.68 | 26,507 | BHKD3S6 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,716,043.04 | 53,586 | 2705024 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,510,094.82 | 11,591 | 2671501 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $11,277,443.10 | 104,566 | 2842255 |
| 0.13% | CB | CHUBB LTD | -- | $11,239,794.72 | 33,066 | B3BQMF6 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,892,393.82 | 117,047 | 2577609 |
| 0.12% | ADBE | ADOBE INC | -- | $10,820,639.36 | 37,118 | 2008154 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $10,748,718.60 | 117,820 | BTN1Y11 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,691,065.35 | 51,387 | 2536763 |
| 0.12% | GLW | CORNING INC | -- | $10,686,028.10 | 71,863 | 2224701 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,682,817.01 | 56,341 | B4BNMY3 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,532,692.24 | 36,638 | 2065308 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,516,150.25 | 153,185 | 2692632 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $10,503,961.65 | 18,629 | 2522096 |
| 0.12% | SYK | STRYKER CORP | -- | $10,457,079.18 | 31,622 | 2853688 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $10,237,337.50 | 62,999 | B1Z77F6 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $10,083,678.55 | 131,899 | 2352118 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $9,892,020.60 | 26,820 | B3K3L40 |
| 0.11% | MCK | MCKESSON CORP | -- | $9,816,569.32 | 10,988 | 2378534 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,714,962.85 | 36,681 | BKLJ8V2 |
| 0.11% | BX | BLACKSTONE INC | -- | $9,708,150.20 | 68,180 | BKF2SL7 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $9,602,867.08 | 27,253 | 2041364 |
| 0.11% | CME | CME GROUP INC | -- | $9,491,132.20 | 33,209 | 2965839 |
| 0.11% | FTNT | FORTINET INC | -- | $9,479,596.00 | 57,106 | B5B2106 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,422,667.02 | 9,022 | BVLZX12 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $9,125,667.75 | 103,407 | 2829601 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $9,112,541.12 | 20,297 | BK9ZQ96 |
| 0.10% | INTU | INTUIT INC | -- | $9,091,501.46 | 25,391 | 2459020 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $9,068,497.00 | 35,275 | BL3LWS8 |
| 0.10% | PSX | PHILLIPS 66 | -- | $8,968,099.53 | 36,753 | B78C4Y8 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,915,391.54 | 36,807 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $8,896,540.11 | 142,413 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,848,397.64 | 23,327 | 2365161 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $8,844,182.16 | 326,836 | 2044545 |
| 0.10% | CSX | CSX CORP | -- | $8,716,761.86 | 170,449 | 2160753 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $8,621,397.92 | 25,328 | 2302232 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,604,128.00 | 71,552 | B7VD3F2 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $8,519,118.72 | 44,223 | 2567741 |
| 0.09% | MMM | 3M CO | -- | $8,344,086.74 | 47,861 | 2595708 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $8,295,562.80 | 13,764 | 2150204 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,270,736.48 | 112,176 | 2967181 |
| 0.09% | DASH | DOORDASH INC - A | -- | $8,214,167.78 | 34,697 | BN13P03 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $8,114,310.00 | 29,320 | BMH4FS1 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,974,700.20 | 51,390 | 2313405 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,964,072.13 | 49,061 | BFSSDS9 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,872,428.37 | 19,959 | BSPHGL4 |
| 0.09% | SLB | SLB LTD | -- | $7,863,784.11 | 137,167 | 2779201 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,831,830.72 | 24,647 | BMV3LG4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,818,296.31 | 56,009 | BY7QL61 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,768,690.72 | 17,552 | 2867719 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,745,043.11 | 42,703 | B94Q9V0 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,567,503.58 | 72,583 | BP0TQN6 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $7,534,008.73 | 42,751 | B7FBFL2 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,450,208.22 | 33,917 | 2937667 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,407,126.00 | 15,241 | B5BKPQ4 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,346,008.00 | 117,800 | B8CKK03 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $7,257,063.30 | 38,310 | BMGYYH4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,254,925.65 | 9,135 | 2730190 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,248,612.34 | 21,019 | 2804211 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,215,315.66 | 68,502 | 2517382 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,205,652.00 | 19,480 | 2769503 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,199,689.38 | 30,381 | BKT9Y49 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $7,184,202.72 | 20,604 | 2641894 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,134,701.54 | 82,702 | B665KZ5 |
| 0.08% | CMI | CUMMINS INC | -- | $7,130,666.40 | 12,624 | 2240202 |
| 0.08% | MCO | MOODY'S CORP | -- | $7,096,525.95 | 13,781 | 2252058 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,059,165.56 | 20,107 | 2210614 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,999,780.50 | 48,830 | 2318024 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,949,847.00 | 19,555 | BLP1HW5 |
| 0.08% | KKR | KKR & CO INC | -- | $6,893,681.08 | 63,431 | BG1FRR1 |
| 0.08% | TGT | TARGET CORP | -- | $6,794,978.38 | 41,641 | 2259101 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,764,513.28 | 24,256 | BHJ0775 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,749,995.70 | 29,534 | 2746711 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,727,721.90 | 24,019 | 2457552 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,726,177.00 | 76,002 | B65LWX6 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,716,687.65 | 20,869 | BYVMW06 |
| 0.08% | ECL | ECOLAB INC | -- | $6,675,826.75 | 23,281 | 2304227 |
| 0.08% | FDX | FEDEX CORP | -- | $6,671,864.32 | 20,164 | 2142784 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,663,954.00 | 73,432 | 2209106 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,644,828.50 | 12,235 | 2648806 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,540,543.03 | 227,339 | BM8JYX3 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,386,868.20 | 136,355 | 2113434 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,384,797.91 | 22,851 | 2754907 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,376,508.64 | 29,719 | 2812452 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $6,375,085.00 | 7,123 | BYM9ZP2 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,369,004.05 | 121,755 | BYVYWS0 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,366,740.76 | 31,182 | 2197137 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,321,124.96 | 29,072 | BN7RHC5 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,312,810.64 | 23,594 | 2359506 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,297,051.51 | 20,439 | 2011602 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,137,629.08 | 130,978 | BZ07BW4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,134,061.00 | 23,638 | 2019952 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,104,492.10 | 49,910 | 2026242 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,087,584.01 | 5,133 | B11FJK3 |
| 0.07% | PCAR | PACCAR INC | -- | $6,050,161.80 | 48,270 | 2665861 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,940,564.76 | 14,218 | B4MGBG6 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,924,653.68 | 31,944 | B03GQS4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,887,878.75 | 5,715 | 2134781 |
| 0.07% | CRH | CRH PLC | -- | $5,878,902.08 | 61,328 | B01ZKD6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,765,661.90 | 114,330 | BKP7287 |
| 0.06% | COR | CENCORA INC | -- | $5,735,998.36 | 17,812 | 2795393 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,718,268.80 | 42,345 | BN44JF6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,707,189.18 | 4,543 | B01Z7J1 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,680,058.92 | 91,012 | BDHLTQ5 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,669,501.52 | 179,642 | B3NQ4P8 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,657,677.74 | 19,657 | B55PZY3 |
| 0.06% | OKE | ONEOK INC | -- | $5,479,970.80 | 57,830 | 2130109 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,434,733.22 | 26,817 | BRC3N84 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,288,705.10 | 80,682 | 2542049 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,280,068.88 | 85,564 | 2724193 |
| 0.06% | FAST | FASTENAL CO | -- | $5,241,784.22 | 105,299 | 2332262 |
| 0.06% | NUE | NUCOR CORP | -- | $5,229,688.50 | 20,877 | 2651086 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,170,511.08 | 23,126 | B505PN7 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,166,416.50 | 3,955 | 2380863 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,149,949.80 | 61,382 | BK73B42 |
| 0.06% | TER | TERADYNE INC | -- | $5,085,300.22 | 14,326 | 2884183 |
| 0.06% | SRE | SEMPRA | -- | $5,056,576.56 | 59,976 | 2138158 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,048,454.20 | 21,524 | 2175672 |
| 0.06% | ADSK | AUTODESK INC | -- | $5,042,207.04 | 19,344 | 2065159 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,029,288.46 | 15,718 | BQZJ0Q9 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,010,056.15 | 105,809 | 2480677 |
| 0.06% | COHR | COHERENT CORP | -- | $5,000,751.20 | 17,911 | BNG8Z81 |
| 0.06% | F | FORD MOTOR CO | -- | $4,983,655.64 | 359,053 | 2615468 |
| 0.06% | AME | AMETEK INC | -- | $4,962,195.00 | 21,004 | 2089212 |
| 0.06% | CIEN | CIENA CORP | -- | $4,924,639.72 | 13,013 | B1FLZ21 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,913,091.55 | 3,235 | 2036047 |
| 0.06% | STT | STATE STREET CORP | -- | $4,912,708.63 | 25,411 | 2842040 |
| 0.06% | AFL | AFLAC INC | -- | $4,892,674.80 | 41,990 | 2026361 |
| 0.05% | CVNA | CARVANA CO | -- | $4,864,205.88 | 65,697 | BYQHPG3 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,824,918.90 | 15,390 | 2852533 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,800,596.85 | 59,955 | B1W9D46 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,795,614.08 | 25,304 | 2087807 |
| 0.05% | MET | METLIFE INC | -- | $4,786,413.45 | 49,595 | 2573209 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,767,237.66 | 52,846 | 2567116 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,720,420.64 | 29,072 | BN7RHB4 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,622,779.80 | 8,265 | B0J7D57 |
| 0.05% | WAB | WABTEC CORP | -- | $4,547,098.80 | 15,560 | 2955733 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,533,146.64 | 83,116 | 2336747 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,511,065.08 | 1,523 | 2065955 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,492,907.90 | 17,095 | BK9DTN5 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,473,773.14 | 117,638 | B0X7DZ3 |
| 0.05% | MRNA | MODERNA INC | -- | $4,472,117.91 | 32,409 | BGSXTS3 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,438,644.75 | 41,973 | 2317087 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,424,977.18 | 7,366 | BDT5S35 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,400,804.04 | 10,214 | 2754060 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,382,594.26 | 66,869 | 2319157 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,376,533.15 | 57,247 | 2614807 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,357,306.80 | 110,033 | 2640147 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,341,737.92 | 80,912 | BYW36M8 |
| 0.05% | EBAY | EBAY INC | -- | $4,304,859.96 | 40,758 | 2293819 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,295,531.78 | 15,062 | B3Z5T14 |
| 0.05% | HUM | HUMANA INC | -- | $4,231,687.04 | 10,976 | 2445063 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,210,539.80 | 71,620 | BK4N0D7 |
| 0.05% | EXC | EXELON CORP | -- | $4,124,983.07 | 93,899 | 2670519 |
| 0.05% | XYZ | BLOCK INC | -- | $4,106,295.52 | 49,136 | BYNZGK1 |
| 0.05% | VTR | VENTAS INC | -- | $4,095,001.43 | 44,603 | 2927925 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,081,271.25 | 18,375 | 2262530 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,071,610.69 | 40,999 | 2965107 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $4,057,525.42 | 17,758 | BS6VHW3 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $4,056,454.72 | 26,896 | B6WVMH3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,017,544.28 | 124,846 | BD3W133 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,009,748.25 | 15,319 | BDR73G1 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $4,005,362.83 | 7,217 | 2459202 |
| 0.04% | VST | VISTRA CORP | -- | $3,986,988.47 | 29,083 | BZ8VJQ8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,986,917.44 | 25,916 | 2520153 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,937,833.00 | 66,630 | 2655408 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,930,416.40 | 9,222 | 2749602 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,918,610.08 | 40,887 | B1WT4X2 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,894,350.46 | 25,311 | 2098876 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,828,059.28 | 18,699 | B8K6ZD1 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,818,426.04 | 31,876 | 2819118 |
| 0.04% | MSCI | MSCI INC | -- | $3,817,813.64 | 6,689 | B2972D2 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,810,574.68 | 13,772 | BFH3N85 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,755,429.44 | 29,561 | 2674458 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,752,351.99 | 15,941 | 2122117 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,741,721.34 | 48,638 | 2027342 |
| 0.04% | FLEX | FLEX LTD | -- | $3,730,811.50 | 33,763 | 2353058 |
| 0.04% | WAT | WATERS CORP | -- | $3,726,404.34 | 8,986 | 2937689 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,647,114.24 | 20,416 | BMC9P69 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,637,246.62 | 33,838 | 2216850 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,621,047.43 | 49,651 | 2592174 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,607,166.52 | 44,238 | 2047317 |
| 0.04% | SYY | SYSCO CORP | -- | $3,597,985.40 | 43,910 | 2868165 |
| 0.04% | DHI | DR HORTON INC | -- | $3,564,774.54 | 24,186 | 2250687 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,512,991.24 | 17,772 | B7Y8YR3 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,488,966.10 | 25,182 | 2476193 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,457,143.36 | 10,494 | B748CK2 |
| 0.04% | NTAP | NETAPP INC | -- | $3,393,477.90 | 18,145 | 2630643 |
| 0.04% | KVUE | KENVUE INC | -- | $3,375,760.32 | 176,096 | BQ84ZQ6 |
| 0.04% | PCG | P G & E CORP | -- | $3,354,229.20 | 202,062 | 2689560 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,348,515.69 | 45,751 | 2707677 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,339,168.93 | 16,811 | 2656423 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,338,755.35 | 30,477 | 2491839 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,289,686.40 | 29,744 | B4QG225 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,269,414.10 | 11,910 | 2931205 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,218,297.52 | 35,436 | B0796X4 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,205,489.60 | 27,304 | BVFTF03 |
| 0.04% | RMD | RESMED INC | -- | $3,203,839.23 | 13,331 | 2732903 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,191,787.79 | 13,451 | 2340168 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,173,001.73 | 16,987 | 2648668 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,171,198.10 | 29,855 | BYY8XK8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,159,124.08 | 31,962 | 2740542 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,146,257.08 | 185,949 | 2445966 |
| 0.04% | EQT | EQT CORP | -- | $3,129,698.64 | 57,352 | 2319414 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,046,437.54 | 40,011 | BTGQCX1 |
| 0.03% | KR | KROGER CO | -- | $3,002,017.20 | 52,010 | 2497406 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,991,767.14 | 4,042 | 2474164 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,991,147.68 | 41,703 | BL6JPG8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,984,138.01 | 9,639 | B5834C5 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,976,875.00 | 8,660 | BDB6Q21 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,972,408.22 | 38,433 | B95WG16 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,961,767.50 | 13,555 | 2455965 |
| 0.03% | JBL | JABIL INC | -- | $2,927,983.85 | 9,713 | 2471789 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,922,744.68 | 118,043 | BVV7RC7 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,914,933.45 | 5,489 | 2572079 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,912,896.65 | 12,413 | 2849472 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,849,492.32 | 15,887 | 2718992 |
| 0.03% | CNC | CENTENE CORP | -- | $2,786,192.50 | 43,030 | 2807061 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,782,089.72 | 43,443 | 2257019 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,774,029.14 | 76,673 | 2405302 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,765,880.14 | 19,354 | B02HWR9 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,754,534.78 | 19,326 | BF14BT1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,707,048.43 | 38,833 | BQRX1X3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,696,403.08 | 25,409 | 2050832 |
| 0.03% | CPRT | COPART INC | -- | $2,681,493.18 | 81,282 | 2208073 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,631,200.25 | 14,485 | B0T7YX2 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,615,963.76 | 4,206 | 2503477 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,613,088.68 | 35,988 | 2583576 |
| 0.03% | FISV | FISERV INC | -- | $2,599,651.12 | 48,884 | 2342034 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,592,975.97 | 100,231 | BYWH073 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,591,257.78 | 19,073 | 2280220 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,583,177.26 | 1,847 | 2126249 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,567,051.44 | 32,668 | BL5GZ82 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,563,309.71 | 3,393 | 2179414 |
| 0.03% | HPQ | HP INC | -- | $2,561,024.76 | 83,913 | BYX4D52 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,553,244.65 | 15,321 | 2315359 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,534,505.29 | 10,781 | 2967589 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,522,808.84 | 35,166 | BK531S8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,508,968.57 | 7,487 | BSBK800 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,485,450.25 | 20,225 | B5B1S13 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,479,948.14 | 35,342 | 2829515 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,472,112.50 | 17,875 | B2R3PV1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,467,169.88 | 10,163 | 2702791 |
| 0.03% | DOV | DOVER CORP | -- | $2,444,440.08 | 12,336 | 2278407 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,443,484.12 | 34,493 | BVVN4Q8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,436,154.30 | 13,606 | 2422806 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,436,127.02 | 14,166 | 2196888 |
| 0.03% | CPAY | CORPAY INC | -- | $2,430,964.80 | 5,960 | BMX5GK7 |
| 0.03% | XYL | XYLEM INC | -- | $2,430,231.23 | 21,833 | B3P2CN8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,428,264.85 | 2,105 | 2330299 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,408,701.05 | 30,861 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,375,657.91 | 78,327 | B01R311 |
| 0.03% | PPL | PPL CORP | -- | $2,359,834.20 | 69,001 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,355,106.32 | 60,018 | 2440637 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,336,598.54 | 20,457 | 2698470 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,335,607.68 | 22,667 | 2320524 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,328,341.46 | 18,554 | BF09HX3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,323,328.48 | 48,112 | BRK49M5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,306,315.00 | 26,125 | 2279303 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,305,893.66 | 19,187 | BW1P234 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,305,075.40 | 12,020 | B4P9W92 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,291,640.00 | 12,000 | 2325507 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,263,468.11 | 10,497 | 2289874 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,244,354.45 | 17,459 | 2708841 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,228,879.36 | 4,864 | BDFG6S3 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,219,571.20 | 22,520 | BPGMZQ5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,204,328.94 | 21,769 | 2195841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,194,229.94 | 6,502 | 2950482 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,191,962.88 | 47,776 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,183,863.68 | 19,632 | 2702337 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,183,052.54 | 7,478 | 2142922 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $2,156,280.72 | 21,967 | BMZ5LZ5 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,148,060.72 | 19,331 | 2212922 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $2,134,759.44 | 16,644 | 2272476 |
| 0.02% | EFX | EQUIFAX INC | -- | $2,110,179.31 | 10,889 | 2319146 |
| 0.02% | STE | STERIS PLC | -- | $2,098,175.50 | 8,975 | BFY8C75 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,062,867.25 | 23,455 | 2464165 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,052,405.00 | 3,966 | B28TS42 |
| 0.02% | FFIV | F5 INC | -- | $2,040,192.00 | 5,175 | 2427599 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $2,032,709.10 | 48,922 | 2367026 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,020,473.72 | 9,882 | B1HMF22 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $2,013,826.30 | 78,359 | BYRY499 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,005,045.77 | 17,997 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $1,993,093.44 | 66,084 | BHXCF84 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,980,814.81 | 42,443 | BV7DQ55 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,966,493.76 | 47,454 | 2769796 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,963,315.11 | 26,781 | 2692687 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,958,697.72 | 8,148 | 2504566 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,954,939.62 | 21,291 | 2712013 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,945,298.52 | 10,593 | B1VP7R6 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,933,764.66 | 5,307 | BM99VY2 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,930,547.63 | 28,303 | 2219224 |
| 0.02% | INCY | INCYTE CORP | -- | $1,915,049.26 | 15,398 | 2471950 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,914,180.84 | 51,623 | BRC3N73 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,908,539.81 | 48,551 | 2465254 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,870,739.64 | 4,774 | 2818740 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,863,862.95 | 9,761 | BZ6TS23 |
| 0.02% | KEY | KEYCORP | -- | $1,852,139.94 | 84,534 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,848,359.08 | 27,007 | 2093644 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,812,132.00 | 11,844 | BMVNLY2 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,787,822.47 | 17,717 | 2783815 |
| 0.02% | NI | NISOURCE INC | -- | $1,785,891.40 | 44,020 | 2645409 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,784,401.08 | 6,836 | 2445416 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,777,021.56 | 44,829 | 2831543 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,770,494.25 | 14,075 | B0G4K50 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,745,520.50 | 106,825 | BMWS3X9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,733,437.53 | 11,737 | BBM5MD6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,731,663.43 | 12,593 | 2367480 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,705,841.04 | 12,508 | BW60F13 |
| 0.02% | EVRG | EVERGY INC | -- | $1,703,086.05 | 21,117 | BFMXGR0 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,701,564.30 | 19,710 | 2511920 |
| 0.02% | L | LOEWS CORP | -- | $1,698,246.16 | 15,478 | 2523022 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,670,413.92 | 48,111 | 2900335 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,667,798.29 | 27,941 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,666,558.88 | 12,752 | 2170473 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,662,995.65 | 5,855 | 2316619 |
| 0.02% | PTC | PTC INC | -- | $1,662,647.00 | 10,580 | B95N910 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,641,991.92 | 10,804 | BNGC0D3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,626,873.56 | 11,566 | BDV82B8 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,622,106.54 | 10,786 | 2116228 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,613,195.39 | 23,713 | 2973821 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,583,025.43 | 4,877 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,572,657.40 | 4,412 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,567,471.62 | 50,531 | BJN4XN5 |
| 0.02% | IEX | IDEX CORP | -- | $1,564,522.32 | 6,794 | 2456612 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,562,816.76 | 66,109 | 2958936 |
| 0.02% | BALL | BALL CORP | -- | $1,556,306.85 | 24,405 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,509,552.03 | 23,709 | B3SPXZ3 |
| 0.02% | NVR | NVR INC | -- | $1,496,727.18 | 234 | 2637785 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,482,389.12 | 10,792 | 2046853 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,479,138.48 | 17,942 | 2094670 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,471,149.70 | 61,865 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,465,450.32 | 50,118 | BD81GW9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,453,179.30 | 3,845 | 2909644 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,436,109.28 | 12,436 | BQ6BPG9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,435,691.73 | 13,359 | 2507457 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,433,475.00 | 25,875 | 2909730 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,391,987.40 | 14,233 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,381,124.16 | 10,656 | 2589132 |
| 0.02% | APA | APA CORP | -- | $1,379,912.52 | 32,438 | BNNF1C1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,366,948.20 | 3,620 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $1,357,176.00 | 18,528 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,337,697.74 | 40,709 | B28XP76 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,333,165.50 | 9,990 | BVSVT37 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,325,971.52 | 63,262 | BJBLRK3 |
| 0.01% | TXT | TEXTRON INC | -- | $1,322,495.04 | 15,926 | 2885937 |
| 0.01% | RVTY | REVVITY INC | -- | $1,318,654.40 | 10,238 | 2305844 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,303,677.06 | 4,578 | 2331430 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,302,746.53 | 21,353 | 2903958 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,301,798.12 | 58,429 | 2567503 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,299,798.50 | 4,459 | 2604336 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,298,520.08 | 9,812 | 2951452 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,291,457.53 | 23,341 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,271,096.20 | 17,860 | BQPDXR3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,254,343.86 | 18,333 | BJJMGL2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,253,655.64 | 3,541 | B4V9661 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,247,399.08 | 7,921 | BFRT3W7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,245,849.75 | 7,009 | 2066408 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,239,032.34 | 47,418 | 2085102 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,232,339.44 | 27,361 | B02T2J7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,231,577.92 | 13,516 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,228,536.90 | 7,110 | BK6YKG1 |
| 0.01% | IT | GARTNER INC | -- | $1,226,446.98 | 6,182 | 2372763 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,207,573.38 | 37,479 | 2262864 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,195,317.22 | 7,781 | BZ6VT82 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,186,175.70 | 12,141 | BWFRFC6 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,166,903.79 | 9,659 | B23FN39 |
| 0.01% | HAS | HASBRO INC | -- | $1,160,442.45 | 12,315 | 2414580 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,154,206.26 | 2,934 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,146,233.36 | 13,061 | 2267278 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,143,070.72 | 15,136 | 2726177 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,132,956.50 | 11,050 | 2204026 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,109,525.01 | 6,537 | 2469193 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,083,502.68 | 12,477 | B2NC471 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,082,241.76 | 11,084 | 2048804 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,060,627.05 | 3,605 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,060,387.52 | 5,743 | BQBBFD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,036,703.15 | 14,329 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,035,605.83 | 33,439 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,030,273.54 | 3,347 | 2329770 |
| 0.01% | UDR | UDR INC | -- | $1,007,585.28 | 27,144 | 2727910 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $994,350.00 | 2,841 | B01SD70 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $990,130.60 | 5,387 | B6197Q2 |
| 0.01% | ROL | ROLLINS INC | -- | $981,241.36 | 26,972 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $977,037.45 | 9,187 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $973,353.15 | 28,091 | 2350684 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $969,274.58 | 6,151 | 2679204 |
| 0.01% | AES | AES CORP | -- | $963,548.22 | 65,414 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $943,653.16 | 13,613 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $926,219.66 | 6,382 | B1XGNW4 |
| 0.01% | PNR | PENTAIR PLC | -- | $916,416.20 | 14,860 | BLS09M3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $907,573.05 | 13,795 | 2961053 |
| 0.01% | APTV | APTIV PLC | -- | $886,909.50 | 19,386 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $841,648.98 | 4,903 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $839,782.75 | 7,193 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $793,773.84 | 8,867 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $779,745.12 | 12,716 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $743,282.40 | 17,580 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $740,235.78 | 14,354 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $729,596.34 | 7,659 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $701,647.65 | 42,141 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $688,199.60 | 29,161 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $669,818.52 | 9,891 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $620,344.12 | 10,274 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $611,866.68 | 14,758 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $598,138.80 | 2,297 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $578,076.00 | 26,800 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $536,980.96 | 2,972 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $531,794.73 | 39,189 | BD8FDD1 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $420,412.90 | 15,445 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $383,663.65 | 11,009 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $314,976.00 | 28,950 | BSNMNQ5 |
| 32.86% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,915,151,217 | -- | 429,611 | -- |
| 12.98% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,151,350,200 | -- | 2,982 | -- |
| 11.15% | -- | S&P 500 INDEX SWAP CITIBANK NA | 989,573,043 | -- | 128,320 | -- |
| 10.62% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 941,883,519 | -- | 122,136 | -- |
| 10.56% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 936,824,605 | -- | 121,480 | -- |
| 9.91% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 878,793,611 | -- | 113,955 | -- |
| 9.44% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 837,859,589 | -- | 108,647 | -- |
| 9.34% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 828,775,135 | -- | 107,469 | -- |
| 8.02% | -- | S&P 500 INDEX SWAP UBS AG | 711,371,301 | -- | 92,245 | -- |
| 8.00% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 709,420,226 | -- | 91,992 | -- |
| 6.38% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 565,657,596 | -- | 73,350 | -- |
| 2.17% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 192,655,188 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,703,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,962,396.30 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,633,202.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,832,937.50 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,878,366.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,529,143.64 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,835,568.25 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,063,015,117.71 | 1,063,015,118 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More