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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -10.38% | -10.24% | -7.08% | -10.24% | 26.35% | 28.27% | 15.82% | 21.21% | 14.50% | 06/19/2006 |
| SSO NAV | -10.38% | -10.19% | -7.11% | -10.19% | 26.44% | 28.27% | 15.88% | 21.21% | 14.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,295,057,995
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/27/2026- NAV
- NAV Change
- Market Price $62.42
- Market Price Change $+0.21
- Trading Volume (M) 2,426,208
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,295,057,995
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/27/2026- NAV
- NAV Change
- Market Price $62.42
- Market Price Change $+0.21
- Trading Volume (M) 2,426,208
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.63% | NVDA | NVIDIA CORP | -- | $410,708,372.50 | 1,896,073 | 2379504 |
| 4.20% | AAPL | APPLE INC | -- | $306,561,973.60 | 1,145,555 | 2046251 |
| 3.38% | MSFT | MICROSOFT CORP | -- | $246,177,667.30 | 579,487 | 2588173 |
| 2.73% | AMZN | AMAZON.COM INC | -- | $199,027,230.70 | 762,206 | 2000019 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $159,135,288.50 | 454,231 | BYVY8G0 |
| 2.12% | AVGO | BROADCOM INC | -- | $154,693,434.60 | 369,903 | BDZ78H9 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $127,171,462.80 | 364,890 | BYY88Y7 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $115,783,429.90 | 170,616 | B7TL820 |
| 1.14% | TSLA | TESLA INC | -- | $83,074,139.28 | 219,384 | B616C79 |
| 0.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $67,623,650.25 | 143,025 | 2073390 |
| 0.90% | JPM | JPMORGAN CHASE & CO | -- | $65,565,393.85 | 210,395 | 2190385 |
| 0.74% | LLY | ELI LILLY & CO | -- | $53,648,666.76 | 61,788 | 2516152 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $48,316,460.36 | 326,044 | 2326618 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $46,052,696.08 | 87,793 | 2588184 |
| 0.60% | WMT | WALMART INC | -- | $43,638,331.80 | 342,020 | 2936921 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $42,593,379.55 | 127,285 | 2007849 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $42,374,961.66 | 188,049 | 2475833 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $40,620,506.30 | 131,182 | B2PZN04 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $34,503,201.72 | 34,572 | 2701271 |
| 0.44% | MA | MASTERCARD INC - A | -- | $32,175,017.19 | 63,533 | B121557 |
| 0.43% | INTC | INTEL CORP | -- | $31,136,936.40 | 366,360 | 2463247 |
| 0.41% | NFLX | NETFLIX INC | -- | $30,096,729.78 | 329,394 | 2857817 |
| 0.41% | CAT | CATERPILLAR INC | -- | $30,032,034.44 | 36,236 | 2180201 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $27,254,656.02 | 517,854 | 2295677 |
| 0.37% | ABBV | ABBVIE INC | -- | $27,216,925.58 | 137,891 | B92SR70 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $27,207,821.94 | 308,269 | 2198163 |
| 0.37% | CVX | CHEVRON CORP | -- | $27,017,053.36 | 146,212 | 2838555 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $26,914,566.00 | 181,365 | 2704407 |
| 0.35% | HD | HOME DEPOT INC | -- | $25,821,039.20 | 77,704 | 2434209 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,508,290.50 | 178,255 | BN78DQ4 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $25,274,972.70 | 97,410 | BSML4N7 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $25,088,287.77 | 70,733 | 2917766 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $25,069,336.06 | 61,921 | 2046552 |
| 0.32% | GEV | GE VERNOVA INC | -- | $23,541,633.45 | 21,015 | BP6H4Y1 |
| 0.32% | GE | GENERAL ELECTRIC | -- | $23,306,602.24 | 81,904 | BL59CR9 |
| 0.31% | ORCL | ORACLE CORP | -- | $22,890,910.08 | 132,348 | 2661568 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $22,784,992.32 | 302,028 | 2206657 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $21,887,547.59 | 23,339 | 2407966 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $21,358,054.57 | 193,759 | 2778844 |
| 0.27% | PM | PHILIP MORRIS INTERNATIONAL | -- | $19,548,223.70 | 121,493 | B2PKRQ3 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $19,441,061.44 | 241,324 | 2649100 |
| 0.27% | KLAC | KLA CORP | -- | $19,378,100.00 | 10,199 | 2480138 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $19,094,344.50 | 70,851 | 2885409 |
| 0.25% | LIN | LINDE PLC | -- | $18,565,762.50 | 36,350 | BNZHB81 |
| 0.25% | RTX | RTX CORP | -- | $18,170,050.62 | 104,799 | BM5M5Y3 |
| 0.24% | MS | MORGAN STANLEY | -- | $17,855,049.30 | 93,885 | 2262314 |
| 0.24% | C | CITIGROUP INC | -- | $17,605,914.48 | 136,332 | 2297907 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,636,931.65 | 72,953 | 2005973 |
| 0.23% | PEP | PEPSICO INC | -- | $16,436,922.40 | 106,664 | 2681511 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $16,108,106.05 | 55,505 | 2550707 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,497,642.70 | 329,037 | 2090571 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $15,407,124.93 | 162,471 | 2328915 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $14,991,049.15 | 38,185 | 2032067 |
| 0.20% | AMGN | AMGEN INC | -- | $14,300,146.66 | 42,037 | 2023607 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $14,250,860.00 | 95,875 | 2145084 |
| 0.19% | BA | BOEING CO/THE | -- | $14,180,991.66 | 61,302 | 2108601 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $14,142,211.25 | 138,175 | 2270726 |
| 0.19% | T | AT&T INC | -- | $13,940,172.40 | 546,245 | 2831811 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,900,392.12 | 80,596 | BL9XPM3 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,719,656.52 | 29,313 | 2886907 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $13,632,098.72 | 86,564 | 2989301 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $13,338,990.24 | 41,836 | 2026082 |
| 0.18% | CRM | SALESFORCE INC | -- | $13,172,779.62 | 73,109 | 2310525 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $13,049,248.94 | 27,706 | 2871301 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,644,385.03 | 30,339 | B8KQN82 |
| 0.17% | ABT | ABBOTT LABORATORIES | -- | $12,596,486.40 | 135,738 | 2002305 |
| 0.17% | QCOM | QUALCOMM INC | -- | $12,500,580.18 | 83,193 | 2714923 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,473,390.35 | 46,385 | 2914734 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $12,373,609.50 | 96,858 | 2369174 |
| 0.17% | SNDK | SANDISK CORP | -- | $12,292,317.20 | 11,486 | BSNPZV3 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $12,248,656.92 | 160,596 | BK6N347 |
| 0.16% | BLK | BLACKROCK INC | -- | $11,899,186.74 | 11,259 | BMZBBT7 |
| 0.16% | PFE | PFIZER INC | -- | $11,886,080.04 | 443,676 | 2684703 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,822,579.12 | 130,262 | 2779397 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $11,632,364.64 | 95,598 | 2685717 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $11,532,942.40 | 63,056 | B87ZMX0 |
| 0.16% | WELL | WELLTOWER INC | -- | $11,447,310.00 | 54,511 | BYVYHH4 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $11,166,718.08 | 62,904 | BDRXDB4 |
| 0.15% | DE | DEERE & CO | -- | $11,165,894.61 | 19,669 | 2261203 |
| 0.15% | LOW | LOWE'S COS INC | -- | $10,617,141.15 | 43,773 | 2536763 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $10,582,878.57 | 26,409 | 2954699 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,521,921.00 | 49,620 | 2020459 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $10,453,492.98 | 23,909 | BYV2325 |
| 0.14% | GLW | CORNING INC | -- | $10,246,257.86 | 60,986 | 2224701 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,188,610.14 | 17,099 | BKVD2N4 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,159,151.10 | 72,555 | B44WZD7 |
| 0.14% | NEM | NEWMONT CORP | -- | $9,888,971.28 | 85,191 | 2636607 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $9,719,943.93 | 21,117 | BMV3LG4 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $9,602,932.69 | 29,783 | BL3LWS8 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $9,572,890.50 | 9,825 | 2671501 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,464,221.27 | 48,757 | 2654461 |
| 0.13% | CB | CHUBB LTD | -- | $9,235,194.60 | 28,451 | B3BQMF6 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $9,228,264.22 | 45,689 | 2705024 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,179,797.50 | 158,875 | 2126335 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,941,269.48 | 19,668 | BJJP138 |
| 0.12% | SYK | STRYKER CORP | -- | $8,861,226.33 | 26,933 | 2853688 |
| 0.12% | DHR | DANAHER CORP | -- | $8,855,798.60 | 49,030 | 2250870 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $8,705,259.81 | 88,929 | 2842255 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $8,647,782.00 | 131,027 | 2692632 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $8,509,248.51 | 48,083 | B4BNMY3 |
| 0.12% | INTU | INTUIT INC | -- | $8,445,277.28 | 21,659 | 2459020 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,434,145.98 | 19,798 | 2931034 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,417,245.70 | 17,323 | BK9ZQ96 |
| 0.12% | EQIX | EQUINIX INC | -- | $8,403,833.35 | 7,711 | BVLZX12 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,298,882.36 | 100,083 | BTN1Y11 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,126,330.50 | 15,830 | 2522096 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,056,718.40 | 85,920 | 2829601 |
| 0.11% | MCK | MCKESSON CORP | -- | $7,925,365.76 | 9,568 | 2378534 |
| 0.11% | CME | CME GROUP INC | -- | $7,918,002.96 | 28,084 | 2965839 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,774,330.68 | 99,213 | 2577609 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $7,704,322.89 | 60,621 | B7VD3F2 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $7,703,900.40 | 280,040 | 2044545 |
| 0.11% | ADBE | ADOBE INC | -- | $7,669,646.19 | 32,049 | 2008154 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $7,669,346.78 | 24,334 | BMH4FS1 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,550,466.30 | 31,239 | BKLJ8V2 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $7,436,222.64 | 14,916 | 2867719 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $7,386,075.20 | 11,590 | 2150204 |
| 0.10% | NOW | SERVICENOW INC | -- | $7,377,011.55 | 81,559 | B80NXX8 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,217,139.37 | 53,671 | B1Z77F6 |
| 0.10% | CMI | CUMMINS INC | -- | $7,162,855.20 | 10,840 | 2240202 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,148,446.14 | 21,241 | 2302232 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,029,608.00 | 58,400 | BKF2SL7 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,959,279.19 | 31,443 | 2692665 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,944,566.65 | 44,247 | BFSSDS9 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,933,876.95 | 115,661 | 2113434 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,834,207.70 | 47,665 | BY7QL61 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,826,509.69 | 95,329 | 2967181 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,791,592.96 | 112,128 | 2352118 |
| 0.09% | USB | US BANCORP | -- | $6,788,937.12 | 121,296 | 2736035 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $6,764,674.00 | 37,016 | B94Q9V0 |
| 0.09% | CSX | CSX CORP | -- | $6,600,201.02 | 145,187 | 2160753 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,549,847.20 | 28,956 | 2937667 |
| 0.09% | FDX | FEDEX CORP | -- | $6,526,637.14 | 16,826 | 2142784 |
| 0.09% | SLB | SLB LTD | -- | $6,443,076.57 | 116,659 | 2779201 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $6,418,398.30 | 37,722 | 2567741 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,413,350.50 | 36,585 | B7FBFL2 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,248,911.68 | 57,732 | 2517382 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,213,262.09 | 17,227 | 2210614 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,202,610.68 | 43,844 | 2313405 |
| 0.08% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,184,146.65 | 31,355 | 2065308 |
| 0.08% | GD | GENERAL DYNAMICS CORP | -- | $6,183,093.52 | 19,784 | 2365161 |
| 0.08% | ELV | ELEVANCE HEALTH INC | -- | $6,154,282.53 | 17,281 | BSPHGL4 |
| 0.08% | CRH | CRH PLC | -- | $6,095,307.48 | 52,244 | B01ZKD6 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,048,407.05 | 65,765 | B65LWX6 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,033,667.20 | 17,952 | 2804211 |
| 0.08% | MMM | 3M CO | -- | $5,981,963.49 | 41,037 | 2595708 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,959,900.80 | 10,360 | 2648806 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,939,551.70 | 17,866 | BYVMW06 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,923,223.67 | 3,731 | B01Z7J1 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $5,869,909.40 | 7,885 | 2730190 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,821,430.58 | 20,601 | BHJ0775 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,746,019.40 | 100,070 | B8CKK03 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,721,874.83 | 25,299 | 2746711 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,699,954.00 | 42,200 | 2026242 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,680,118.25 | 23,841 | 2041364 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,637,870.40 | 42,320 | 2318024 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,593,968.38 | 17,542 | 2641894 |
| 0.08% | CIEN | CIENA CORP | -- | $5,580,879.48 | 11,022 | B1FLZ21 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,575,840.40 | 12,919 | B5BKPQ4 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,534,795.06 | 20,519 | 2457552 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,504,599.68 | 70,608 | B665KZ5 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,495,706.72 | 11,928 | 2252058 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $5,480,742.15 | 12,295 | B4MGBG6 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,407,449.78 | 16,701 | BLP1HW5 |
| 0.07% | KKR | KKR & CO INC | -- | $5,392,082.20 | 53,546 | BG1FRR1 |
| 0.07% | ECL | ECOLAB INC | -- | $5,320,364.68 | 19,861 | 2304227 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,295,892.23 | 62,919 | 2209106 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,276,611.08 | 77,166 | BDHLTQ5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,265,947.70 | 17,415 | 2011602 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,225,830.00 | 23,000 | B3K3L40 |
| 0.07% | PCAR | PACCAR INC | -- | $5,207,949.60 | 40,943 | 2665861 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,184,761.94 | 193,317 | BM8JYX3 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,175,181.70 | 61,646 | BP0TQN6 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,161,652.16 | 4,456 | B11FJK3 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,148,637.50 | 31,375 | B78C4Y8 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,116,993.09 | 25,421 | 2812452 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,109,210.54 | 16,821 | 2769503 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,082,135.84 | 19,632 | 2754907 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,079,767.04 | 29,184 | BN13P03 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,048,562.81 | 98,547 | BKP7287 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,026,900.08 | 2,802 | 2036047 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $4,999,705.50 | 23,150 | BHKD3S6 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $4,960,333.76 | 25,264 | B03GQS4 |
| 0.07% | TER | TERADYNE INC | -- | $4,944,600.00 | 12,300 | 2884183 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $4,796,331.84 | 22,892 | BRC3N84 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $4,749,732.00 | 5,525 | BYM9ZP2 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,734,243.54 | 1,329 | 2065955 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,727,364.90 | 152,742 | B3NQ4P8 |
| 0.06% | URI | UNITED RENTALS INC | -- | $4,708,064.25 | 4,905 | 2134781 |
| 0.06% | SRE | SEMPRA | -- | $4,704,457.26 | 50,881 | 2138158 |
| 0.06% | COHR | COHERENT CORP | -- | $4,697,553.30 | 14,610 | BNG8Z81 |
| 0.06% | COR | CENCORA INC | -- | $4,694,891.92 | 15,137 | 2795393 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,666,538.52 | 14,562 | BK9DTN5 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,653,005.16 | 32,986 | BMGYYH4 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,651,653.06 | 19,638 | B505PN7 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,606,664.76 | 26,469 | 2197137 |
| 0.06% | TGT | TARGET CORP | -- | $4,589,623.32 | 35,381 | 2259101 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,551,972.32 | 13,363 | BQZJ0Q9 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,501,873.25 | 71,743 | 2724193 |
| 0.06% | CVNA | CARVANA CO | -- | $4,498,840.53 | 11,061 | BYQHPG3 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,460,969.43 | 36,171 | BN44JF6 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,361,754.60 | 20,363 | 2019952 |
| 0.06% | OKE | ONEOK INC | -- | $4,303,084.50 | 49,038 | 2130109 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,301,630.12 | 20,002 | 2359506 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $4,274,799.48 | 55,618 | BZ07BW4 |
| 0.06% | FTNT | FORTINET INC | -- | $4,217,876.78 | 49,234 | B5B2106 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,193,460.86 | 92,899 | 2640147 |
| 0.06% | AME | AMETEK INC | -- | $4,176,919.13 | 17,929 | 2089212 |
| 0.06% | AFL | AFLAC INC | -- | $4,167,585.88 | 36,341 | 2026361 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,164,562.50 | 66,633 | 2542049 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,161,290.32 | 52,396 | BK73B42 |
| 0.06% | VST | VISTRA CORP | -- | $4,132,183.48 | 24,806 | BZ8VJQ8 |
| 0.06% | FAST | FASTENAL CO | -- | $4,032,836.56 | 89,539 | 2332262 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,032,197.19 | 16,711 | B55PZY3 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,010,104.00 | 35,350 | 2317087 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,927,049.28 | 3,391 | 2380863 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,884,810.87 | 16,529 | 2065159 |
| 0.05% | ZTS | ZOETIS INC | -- | $3,876,390.69 | 32,887 | B95WG16 |
| 0.05% | NUE | NUCOR CORP | -- | $3,834,955.00 | 17,837 | 2651086 |
| 0.05% | F | FORD MOTOR CO | -- | $3,819,529.43 | 305,807 | 2615468 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,796,692.66 | 61,326 | BK4N0D7 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,785,508.16 | 12,392 | 2852533 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,780,237.24 | 45,294 | 2567116 |
| 0.05% | EXC | EXELON CORP | -- | $3,716,857.02 | 79,778 | 2670519 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,707,475.82 | 18,323 | 2175672 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,666,297.96 | 42,219 | 2592174 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,657,942.24 | 46,064 | 2614807 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,595,737.30 | 6,254 | 2459202 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,573,187.38 | 71,794 | BYW36M8 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,560,488.15 | 17,587 | 2310194 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,549,970.08 | 8,724 | 2754060 |
| 0.05% | EBAY | EBAY INC | -- | $3,542,744.25 | 35,325 | 2293819 |
| 0.05% | WAB | WABTEC CORP | -- | $3,541,466.66 | 13,253 | 2955733 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,532,461.38 | 70,186 | 2336747 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,452,761.40 | 50,627 | B1W9D46 |
| 0.05% | MSCI | MSCI INC | -- | $3,439,736.40 | 5,820 | B2972D2 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,430,295.88 | 17,441 | BMC9P69 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,420,347.00 | 101,675 | B0X7DZ3 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $3,400,341.12 | 25,632 | BKT9Y49 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,385,638.10 | 7,085 | B0J7D57 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,354,154.72 | 21,616 | 2098876 |
| 0.05% | DHI | DR HORTON INC | -- | $3,347,204.64 | 21,008 | 2250687 |
| 0.05% | STT | STATE STREET CORP | -- | $3,344,390.28 | 21,714 | 2842040 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $3,343,146.10 | 22,255 | 2087807 |
| 0.05% | MET | METLIFE INC | -- | $3,340,509.03 | 43,009 | 2573209 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,312,175.44 | 22,652 | B6WVMH3 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,285,846.77 | 12,769 | B3Z5T14 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,246,026.39 | 15,749 | 2262530 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,217,485.87 | 56,181 | 2655408 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,172,465.26 | 35,082 | 2965107 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,169,236.63 | 14,371 | 2656423 |
| 0.04% | VTR | VENTAS INC | -- | $3,142,031.20 | 37,096 | 2927925 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,124,259.71 | 38,951 | 2707677 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,106,491.78 | 41,906 | 2027342 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,063,553.20 | 3,460 | 2474164 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,058,884.81 | 28,107 | 2216850 |
| 0.04% | XYZ | BLOCK INC | -- | $3,041,161.20 | 42,665 | BYNZGK1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,016,004.52 | 30,763 | 2583576 |
| 0.04% | KR | KROGER CO | -- | $2,993,573.40 | 45,426 | 2497406 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,992,730.36 | 10,273 | 2931205 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $2,982,661.40 | 105,956 | BD3W133 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,967,321.60 | 103,680 | BYVYWS0 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,967,316.94 | 15,107 | B7Y8YR3 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,966,880.42 | 21,702 | 2476193 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,928,422.56 | 25,438 | BYY8XK8 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,920,048.25 | 8,285 | 2749602 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,894,018.26 | 13,538 | 2122117 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,878,020.00 | 4,720 | 2572079 |
| 0.04% | EQT | EQT CORP | -- | $2,855,122.96 | 48,689 | 2319414 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,836,876.56 | 33,999 | BTGQCX1 |
| 0.04% | SYY | SYSCO CORP | -- | $2,815,826.40 | 37,365 | 2868165 |
| 0.04% | PCG | P G & E CORP | -- | $2,811,048.90 | 171,510 | 2689560 |
| 0.04% | JBL | JABIL INC | -- | $2,799,672.00 | 8,215 | 2471789 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,690,510.84 | 34,676 | B1WT4X2 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,685,081.80 | 27,868 | 2740542 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,651,123.10 | 16,554 | 2212922 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,643,698.12 | 37,478 | 2047317 |
| 0.04% | HAL | HALLIBURTON CO | -- | $2,621,090.95 | 65,315 | 2405302 |
| 0.04% | KVUE | KENVUE INC | -- | $2,619,805.91 | 149,447 | BQ84ZQ6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,618,666.07 | 158,419 | 2445966 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,599,676.75 | 23,057 | BVFTF03 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,597,945.02 | 27,178 | 2819118 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,575,814.40 | 11,820 | 2340168 |
| 0.04% | FISV | FISERV INC | -- | $2,572,972.38 | 41,994 | 2342034 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,557,976.88 | 22,124 | 2520153 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,546,640.00 | 25,920 | 2491839 |
| 0.03% | RMD | RESMED INC | -- | $2,520,815.08 | 11,354 | 2732903 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,507,960.32 | 35,584 | BL6JPG8 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,491,629.51 | 6,189 | BDT5S35 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,438,279.30 | 14,530 | 2648668 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,432,286.00 | 8,150 | B5834C5 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,425,931.20 | 10,780 | 2849472 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,409,422.30 | 21,530 | 2050832 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,400,519.44 | 89,672 | 2523044 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,395,240.48 | 12,904 | 2315359 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,371,835.00 | 16,190 | 2280220 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,369,535.48 | 83,317 | BYWH073 |
| 0.03% | DOV | DOVER CORP | -- | $2,366,592.03 | 10,461 | 2278407 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,366,318.90 | 3,610 | 2503477 |
| 0.03% | XYL | XYLEM INC | -- | $2,352,371.46 | 19,046 | B3P2CN8 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,352,292.80 | 30,360 | BK531S8 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,350,754.22 | 4,233 | BDFG6S3 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,349,944.50 | 2,921 | 2179414 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,346,337.35 | 16,311 | BW1P234 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,334,036.80 | 48,424 | 2480677 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,332,285.62 | 27,762 | BL5GZ82 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,324,886.20 | 25,298 | B4QG225 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,318,620.10 | 15,830 | BF09HX3 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,308,689.30 | 16,545 | B02HWR9 |
| 0.03% | WAT | WATERS CORP | -- | $2,308,383.00 | 7,700 | 2937689 |
| 0.03% | CPRT | COPART INC | -- | $2,306,406.29 | 69,491 | 2208073 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,272,800.89 | 25,273 | 2674458 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,254,552.68 | 9,194 | B748CK2 |
| 0.03% | PPL | PPL CORP | -- | $2,238,552.16 | 57,784 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,182,886.55 | 50,895 | 2440637 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,169,181.98 | 7,497 | BDB6Q21 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,160,885.76 | 13,189 | BDR73G1 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,149,110.76 | 11,524 | 2422806 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,143,181.52 | 33,084 | BQRX1X3 |
| 0.03% | DOW | DOW INC | -- | $2,136,114.60 | 56,066 | BHXCF84 |
| 0.03% | HUM | HUMANA INC | -- | $2,110,301.94 | 9,437 | 2445063 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,103,263.30 | 13,631 | 2718992 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,083,762.50 | 27,150 | BP96PS6 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,064,516.09 | 11,427 | 2455965 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,063,271.30 | 30,090 | 2829515 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,038,900.86 | 37,322 | 2257019 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,030,580.76 | 12,259 | 2196888 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,024,223.60 | 1,588 | 2126249 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,022,996.65 | 17,239 | B5B1S13 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,011,915.44 | 29,277 | BVVN4Q8 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,006,028.00 | 40,575 | 2100920 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,003,284.76 | 15,181 | B2R3PV1 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,995,755.58 | 59,274 | 2162340 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,990,079.50 | 4,555 | BM99VY2 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $1,955,742.34 | 16,598 | B8K6ZD1 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,938,598.12 | 12,388 | B0T7YX2 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $1,933,559.00 | 17,530 | 2698470 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,929,628.16 | 11,072 | 2131179 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,920,608.16 | 14,972 | 2708841 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,914,586.74 | 67,749 | B01R311 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,909,908.00 | 10,920 | B4P9W92 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,865,133.38 | 24,538 | 2279303 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $1,852,113.12 | 3,432 | B28TS42 |
| 0.03% | DXCM | DEXCOM INC | -- | $1,848,195.36 | 30,096 | B0796X4 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $1,847,198.26 | 1,822 | 2330299 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $1,845,452.97 | 9,249 | 2046853 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,843,516.80 | 40,428 | 2769796 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,820,408.85 | 23,937 | 2219224 |
| 0.02% | ARES | ARES MANAGEMENT CORP - A | -- | $1,803,181.32 | 16,074 | BF14BT1 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,801,612.90 | 9,067 | 2289874 |
| 0.02% | NI | NISOURCE INC | -- | $1,800,631.24 | 37,342 | 2645409 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,796,627.75 | 9,355 | 2967589 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,783,379.70 | 18,519 | BMZ5LZ5 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,780,415.00 | 8,281 | BZ6TS23 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,756,981.80 | 18,417 | 2195841 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,752,636.33 | 9,302 | 2116228 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,736,803.60 | 17,135 | 2702337 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,724,740.20 | 6,438 | 2142922 |
| 0.02% | STE | STERIS PLC | -- | $1,710,640.81 | 7,699 | BFY8C75 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,704,949.52 | 10,994 | 2170473 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,702,548.09 | 6,463 | BSBK800 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,687,572.60 | 19,364 | BPGMZQ5 |
| 0.02% | NTAP | NETAPP INC | -- | $1,684,290.08 | 15,532 | 2630643 |
| 0.02% | CPAY | CORPAY INC | -- | $1,683,640.91 | 5,383 | BMX5GK7 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,680,836.40 | 5,562 | 2950482 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,675,784.80 | 26,890 | 2319157 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,675,090.97 | 8,519 | 2702791 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,645,600.84 | 8,333 | B1HMF22 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,631,029.40 | 40,735 | BRK49M5 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,607,451.68 | 9,424 | 2319146 |
| 0.02% | KEY | KEYCORP | -- | $1,601,862.01 | 73,111 | 2490911 |
| 0.02% | CNC | CENTENE CORP | -- | $1,581,877.50 | 36,365 | 2807061 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,565,387.75 | 16,787 | 2511920 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,547,665.58 | 15,517 | 2803014 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,540,684.30 | 10,403 | 2325507 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,536,038.60 | 23,203 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,535,573.18 | 3,994 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,516,454.55 | 24,455 | BYT3MK1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,515,209.28 | 12,256 | B0G4K50 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,510,577.52 | 22,846 | 2692687 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,492,165.71 | 31,959 | BK0VN47 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,491,502.80 | 19,290 | 2320524 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,476,444.32 | 5,902 | 2445416 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,468,438.86 | 6,909 | 2504566 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,467,784.83 | 41,149 | 2900335 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,465,695.80 | 38,369 | 2831543 |
| 0.02% | EVRG | EVERGY INC | -- | $1,462,908.70 | 17,930 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $1,461,440.82 | 13,146 | 2523022 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,457,197.76 | 66,478 | BYRY499 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,449,124.20 | 20,010 | 2973821 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,447,789.28 | 41,699 | 2367026 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,438,848.60 | 15,540 | 2783815 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,434,915.72 | 9,177 | B1VP7R6 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,433,312.88 | 9,937 | BDV82B8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,423,169.78 | 20,039 | B3SPXZ3 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,415,824.56 | 19,944 | 2464165 |
| 0.02% | HPQ | HP INC | -- | $1,414,993.84 | 71,609 | BYX4D52 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,414,532.00 | 14,434 | 2272476 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,407,925.44 | 56,272 | 2958936 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,406,268.60 | 36,012 | BV7DQ55 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,404,063.53 | 22,073 | 2909730 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,344,144.78 | 10,098 | BBM5MD6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,342,665.95 | 41,123 | 2465254 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,329,715.85 | 89,785 | BMWS3X9 |
| 0.02% | FFIV | F5 INC | -- | $1,327,533.48 | 4,459 | 2427599 |
| 0.02% | MRNA | MODERNA INC | -- | $1,322,789.40 | 27,162 | BGSXTS3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,320,777.92 | 10,648 | BQ6BPG9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,296,281.44 | 2,581 | 2442053 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,288,651.26 | 23,658 | B02T2J7 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,285,177.32 | 5,004 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $1,281,377.18 | 22,894 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $1,276,912.63 | 20,909 | 2073022 |
| 0.02% | PTC | PTC INC | -- | $1,272,432.48 | 9,328 | B95N910 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,270,303.72 | 10,444 | B2NC471 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,264,514.98 | 18,506 | 2712013 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,254,750.72 | 52,544 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $1,251,128.29 | 193 | 2637785 |
| 0.02% | INCY | INCYTE CORP | -- | $1,246,305.02 | 13,021 | 2471950 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,242,779.34 | 18,502 | 2903958 |
| 0.02% | IEX | IDEX CORP | -- | $1,225,674.90 | 5,910 | 2456612 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $1,218,867.30 | 8,295 | B23FN39 |
| 0.02% | TXT | TEXTRON INC | -- | $1,198,461.60 | 13,545 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,197,548.17 | 43,979 | BD81GW9 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $1,196,028.72 | 33,003 | 2262864 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,194,940.88 | 4,216 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,184,719.92 | 11,096 | 2267278 |
| 0.02% | MAS | MASCO CORP | -- | $1,181,158.40 | 15,910 | 2570200 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,179,118.33 | 12,779 | BLS09M3 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,167,267.85 | 6,685 | BZ6VT82 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,161,717.12 | 10,902 | 2367480 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,160,312.04 | 9,222 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,151,957.93 | 9,187 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,127,854.78 | 3,341 | 2909644 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,125,955.20 | 3,040 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,103,872.00 | 3,080 | B40SSC9 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,092,393.60 | 3,180 | 2556868 |
| 0.01% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,092,304.85 | 39,221 | BRC3N73 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,077,102.04 | 11,228 | 2507457 |
| 0.01% | APA | APA CORP | -- | $1,063,511.82 | 27,674 | BNNF1C1 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,042,747.20 | 49,940 | 2567503 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,027,037.70 | 12,846 | 2726177 |
| 0.01% | PODD | INSULET CORP | -- | $1,026,666.12 | 5,452 | B1XGNW4 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,014,922.10 | 4,607 | B6197Q2 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,003,496.04 | 15,714 | BJJMGL2 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,002,748.44 | 6,078 | 2066408 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $996,458.40 | 19,771 | 2550161 |
| 0.01% | APTV | APTIV PLC | -- | $995,960.60 | 16,580 | BTDN8H1 |
| 0.01% | ALLE | ALLEGION PLC | -- | $991,312.00 | 6,680 | BFRT3W7 |
| 0.01% | HAS | HASBRO INC | -- | $980,420.26 | 10,354 | 2414580 |
| 0.01% | COO | COOPER COS INC/THE | -- | $980,348.58 | 15,237 | BQPDXR3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $960,715.80 | 12,030 | B3Q2FJ4 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $960,000.00 | 9,375 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $955,392.20 | 5,131 | BQBBFD1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $953,052.00 | 5,160 | 2679204 |
| 0.01% | GL | GLOBE LIFE INC | -- | $948,612.66 | 6,238 | BK6YKG1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $914,403.60 | 9,460 | 2204026 |
| 0.01% | BBY | BEST BUY CO INC | -- | $898,533.20 | 15,160 | 2094670 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $896,915.52 | 10,632 | BWFRFC6 |
| 0.01% | AIZ | ASSURANT INC | -- | $890,386.72 | 3,826 | 2331430 |
| 0.01% | IVZ | INVESCO LTD | -- | $881,123.88 | 34,581 | B28XP76 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $877,635.00 | 54,175 | BJBLRK3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $842,333.78 | 5,578 | 2469193 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $832,065.00 | 3,765 | 2989356 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $819,404.00 | 8,065 | 2166320 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $818,925.12 | 43,056 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $812,190.02 | 5,459 | 2372763 |
| 0.01% | UDR | UDR INC | -- | $807,994.22 | 23,393 | 2727910 |
| 0.01% | AES | AES CORP | -- | $804,223.98 | 55,502 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $800,725.50 | 11,475 | BMTQB43 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $794,996.30 | 2,371 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $794,326.78 | 34,327 | BD8FDD1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $790,381.03 | 8,291 | 2951452 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $784,638.21 | 4,371 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $772,968.00 | 8,600 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $763,232.40 | 8,793 | 2305844 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $763,169.77 | 28,897 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $743,224.04 | 40,196 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $725,375.24 | 11,677 | 2961053 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $692,989.68 | 6,568 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $685,029.54 | 6,162 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $677,246.79 | 12,289 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $665,952.28 | 11,476 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $661,514.58 | 23,994 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $660,892.89 | 2,933 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $646,636.31 | 35,549 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $644,852.18 | 3,766 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $632,375.52 | 11,071 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $606,344.15 | 14,953 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $604,939.20 | 7,836 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $593,838.08 | 2,636 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $574,230.60 | 24,730 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $564,527.04 | 8,728 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $560,867.71 | 13,169 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $558,337.80 | 12,255 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $527,085.48 | 37,329 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $508,391.01 | 4,371 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $488,700.14 | 22,762 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $447,873.14 | 1,937 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $401,983.95 | 2,679 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $367,416.03 | 13,317 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $314,209.50 | 15,290 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $291,630.30 | 9,546 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $256,606.29 | 24,231 | BSNMNQ5 |
| 34.77% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,535,065,553 | -- | 402,935 | -- |
| 13.83% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,008,119,400 | -- | 2,798 | -- |
| 12.43% | -- | S&P 500 INDEX SWAP UBS AG | 906,036,137 | -- | 126,296 | -- |
| 11.35% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 827,395,736 | -- | 115,334 | -- |
| 10.20% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 744,027,728 | -- | 103,713 | -- |
| 10.17% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 741,717,729 | -- | 103,391 | -- |
| 9.70% | -- | S&P 500 INDEX SWAP CITIBANK NA | 707,060,570 | -- | 98,560 | -- |
| 9.35% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 681,614,711 | -- | 95,013 | -- |
| 9.15% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 666,972,761 | -- | 92,972 | -- |
| 8.24% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 600,671,484 | -- | 83,730 | -- |
| 4.96% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 361,658,325 | -- | 50,413 | -- |
| 0.14% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,280,213 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,820,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,315,024.60 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,895,262.50 | 75,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $74,685,291.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,832,093.60 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,710,201.50 | 50,000,000 | BSSBJ03 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $753,173,781.77 | 753,173,782 | -- |
Index
as of 3/31/2026
- Total Number of Companies503
- Price/Earnings Ratio25.79
- Price/Book Ratio5.09
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$116.19 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More