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 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 $8,402,648,546
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $70.15
- Market Price Change $+0.42
- Trading Volume (M) 4,081,200
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,402,648,546
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $70.15
- Market Price Change $+0.42
- Trading Volume (M) 4,081,200
- 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 8/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.30% | NVDA | NVIDIA CORP | -- | $452,455,563.30 | 2,123,706 | 2379504 |
| 4.68% | AAPL | APPLE INC | -- | $399,086,430.90 | 1,287,791 | 2046251 |
| 3.75% | MSFT | MICROSOFT CORP | -- | $320,247,772.70 | 651,294 | 2588173 |
| 2.63% | AMZN | AMAZON.COM INC | -- | $224,070,669.70 | 858,311 | 2000019 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $178,379,769.10 | 514,122 | BYVY8G0 |
| 1.74% | AVGO | BROADCOM INC | -- | $148,101,324.50 | 415,152 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $142,282,156.00 | 414,406 | BYY88Y7 |
| 1.29% | META | META PLATFORMS INC-CLASS A | -- | $109,764,267.60 | 192,552 | B7TL820 |
| 1.08% | MU | MICRON TECHNOLOGY INC | -- | $92,256,738.45 | 98,885 | 2588184 |
| 1.01% | TSLA | TESLA INC | -- | $86,457,811.50 | 246,846 | B616C79 |
| 1.00% | LLY | ELI LILLY & CO | -- | $85,572,825.90 | 69,365 | 2516152 |
| 0.98% | JPM | JPMORGAN CHASE & CO | -- | $83,789,691.21 | 234,909 | 2190385 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $81,071,961.60 | 160,755 | 2073390 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $68,512,198.04 | 142,978 | 2007849 |
| 0.68% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $58,382,680.32 | 363,438 | BVSRPD7 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $57,649,474.68 | 211,062 | 2475833 |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $55,902,741.78 | 145,527 | B2PZN04 |
| 0.50% | MA | MASTERCARD INC - A | -- | $42,401,831.28 | 70,744 | B121557 |
| 0.48% | ABBV | ABBVIE INC | -- | $41,174,592.06 | 154,914 | B92SR70 |
| 0.47% | WMT | WALMART INC | -- | $40,508,598.90 | 384,405 | 2936921 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $38,481,059.63 | 346,333 | 2198163 |
| 0.44% | INTC | INTEL CORP | -- | $37,903,421.88 | 433,281 | 2463247 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $37,349,189.05 | 38,905 | 2701271 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $35,738,677.80 | 572,460 | 2295677 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $34,774,521.79 | 201,323 | BN78DQ4 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $34,503,098.32 | 109,652 | BSML4N7 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $33,881,281.35 | 216,563 | 2778844 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $33,408,863.84 | 69,596 | 2046552 |
| 0.38% | CVX | CHEVRON CORP | -- | $32,812,743.06 | 164,154 | 2838555 |
| 0.38% | CAT | CATERPILLAR INC | -- | $32,768,814.39 | 40,391 | 2180201 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $31,977,317.36 | 91,484 | BL59CR9 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $31,579,271.93 | 79,627 | 2917766 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $31,114,162.64 | 339,526 | 2206657 |
| 0.36% | NFLX | NETFLIX INC | -- | $30,360,056.07 | 369,209 | 2857817 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $29,686,608.80 | 204,172 | 2704407 |
| 0.35% | HD | HOME DEPOT INC | -- | $29,509,425.56 | 87,337 | 2434209 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $27,359,341.44 | 25,838 | 2407966 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,500,913.28 | 136,659 | B2PKRQ3 |
| 0.29% | RTX | RTX CORP | -- | $24,829,021.28 | 118,076 | BM5M5Y3 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $24,170,968.80 | 71,112 | B87ZMX0 |
| 0.27% | MS | MORGAN STANLEY | -- | $22,783,177.31 | 105,103 | 2262314 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $22,750,513.64 | 268,316 | 2649100 |
| 0.26% | GEV | GE VERNOVA INC | -- | $21,829,125.15 | 23,555 | BP6H4Y1 |
| 0.25% | ORCL | ORACLE CORP | -- | $21,538,116.60 | 148,785 | 2661568 |
| 0.25% | KLAC | KLA CORP | -- | $20,999,213.58 | 114,537 | 2480138 |
| 0.25% | AMGN | AMGEN INC | -- | $20,928,565.76 | 47,324 | 2023607 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $20,757,191.00 | 79,820 | 2885409 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,468,267.75 | 32,585 | 2886907 |
| 0.23% | C | CITIGROUP INC | -- | $19,927,804.00 | 149,552 | 2297907 |
| 0.23% | LIN | LINDE PLC | -- | $19,752,549.60 | 40,543 | BNZHB81 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,300,768.85 | 82,415 | 2005973 |
| 0.23% | SNDK | SANDISK CORP | -- | $19,229,279.22 | 12,986 | BSNPZV3 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,454,212.98 | 76,771 | BNKJSM5 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,397,429.50 | 366,118 | 2090571 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $17,736,534.90 | 152,730 | 2002305 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $17,287,707.60 | 90,540 | BL9XPM3 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $17,127,598.60 | 107,870 | 2145084 |
| 0.20% | PEP | PEPSICO INC | -- | $17,049,209.99 | 119,837 | 2681511 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $16,938,813.75 | 152,259 | 2270726 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,701,825.70 | 62,297 | 2550707 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,549,428.74 | 89,273 | BJJP138 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,195,697.28 | 108,864 | 2369174 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,154,853.87 | 19,661 | BKVD2N4 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $16,117,564.99 | 52,061 | 2914734 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,092,894.07 | 143,341 | 2779397 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $15,994,142.64 | 42,804 | 2032067 |
| 0.18% | T | AT&T INC | -- | $15,700,114.80 | 609,240 | 2831811 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $15,677,778.65 | 46,667 | 2026082 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,399,037.46 | 182,843 | 2328915 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,926,943.85 | 61,899 | BYVYHH4 |
| 0.17% | BLK | BLACKROCK INC | -- | $14,899,792.32 | 12,663 | BMZBBT7 |
| 0.17% | QCOM | QUALCOMM INC | -- | $14,838,794.64 | 92,419 | 2714923 |
| 0.17% | CRM | SALESFORCE INC | -- | $14,754,349.39 | 71,731 | 2310525 |
| 0.17% | BA | BOEING CO/THE | -- | $14,589,005.28 | 69,116 | 2108601 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $14,525,068.32 | 67,944 | BDRXDB4 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $14,343,037.45 | 178,507 | BK6N347 |
| 0.17% | PFE | PFIZER INC | -- | $14,277,371.81 | 499,733 | 2684703 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $14,082,753.28 | 106,817 | 2685717 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,933,260.00 | 34,050 | B8KQN82 |
| 0.16% | DE | DEERE & CO | -- | $13,892,178.48 | 22,028 | 2261203 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $13,623,918.75 | 30,225 | 2954699 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $13,523,283.40 | 96,955 | 2989301 |
| 0.15% | NEM | NEWMONT CORP | -- | $12,649,239.14 | 93,601 | 2636607 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,306,993.85 | 22,261 | 2931034 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,161,415.60 | 179,055 | 2126335 |
| 0.14% | DHR | DANAHER CORP | -- | $11,929,318.92 | 55,236 | 2250870 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,915,452.89 | 83,133 | B44WZD7 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,797,621.92 | 54,558 | 2654461 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $11,549,722.24 | 31,061 | 2871301 |
| 0.13% | NOW | SERVICENOW INC | -- | $11,483,594.00 | 90,422 | B80NXX8 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $11,483,523.62 | 26,581 | BYV2325 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $11,453,200.50 | 25,367 | BHKD3S6 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,377,670.70 | 51,230 | 2705024 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,239,372.29 | 11,059 | 2671501 |
| 0.13% | CB | CHUBB LTD | -- | $10,849,824.42 | 31,622 | B3BQMF6 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,568,596.80 | 99,930 | 2842255 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,538,362.20 | 49,107 | 2536763 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,393,559.10 | 111,879 | 2577609 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $10,260,176.64 | 112,576 | BTN1Y11 |
| 0.12% | GLW | CORNING INC | -- | $10,105,624.36 | 68,671 | 2224701 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $10,072,415.77 | 126,047 | 2352118 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,063,002.69 | 53,833 | B4BNMY3 |
| 0.12% | SYK | STRYKER CORP | -- | $10,001,669.86 | 30,254 | 2853688 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,966,877.47 | 146,421 | 2692632 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,909,176.76 | 35,042 | 2065308 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $9,902,160.36 | 17,793 | 2522096 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,849,602.55 | 60,187 | B1Z77F6 |
| 0.11% | ADBE | ADOBE INC | -- | $9,709,368.32 | 35,446 | 2008154 |
| 0.11% | MCK | MCKESSON CORP | -- | $9,532,407.88 | 10,532 | 2378534 |
| 0.11% | BX | BLACKSTONE INC | -- | $9,341,727.40 | 65,140 | BKF2SL7 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,276,668.48 | 8,642 | BVLZX12 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,263,843.40 | 35,085 | BKLJ8V2 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $9,086,347.52 | 25,604 | B3K3L40 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,893,264.59 | 98,847 | 2829601 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $8,863,255.17 | 26,037 | 2041364 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,825,021.25 | 19,385 | BK9ZQ96 |
| 0.10% | CME | CME GROUP INC | -- | $8,809,069.80 | 31,765 | 2965839 |
| 0.10% | INTU | INTUIT INC | -- | $8,668,762.46 | 24,251 | 2459020 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,613,404.25 | 33,679 | BL3LWS8 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,595,357.21 | 35,211 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $8,494,313.05 | 136,105 | 2736035 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $8,465,931.60 | 312,396 | 2044545 |
| 0.10% | CSX | CSX CORP | -- | $8,392,266.75 | 162,925 | 2160753 |
| 0.10% | FTNT | FORTINET INC | -- | $8,389,528.68 | 54,598 | B5B2106 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,383,800.54 | 22,263 | 2365161 |
| 0.10% | PSX | PHILLIPS 66 | -- | $8,328,693.30 | 35,157 | B78C4Y8 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,311,892.40 | 68,360 | B7VD3F2 |
| 0.10% | MMM | 3M CO | -- | $8,203,128.21 | 45,733 | 2595708 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $8,170,569.80 | 42,247 | 2567741 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $8,027,997.20 | 24,188 | 2302232 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,943,329.68 | 13,156 | 2150204 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,937,088.58 | 49,061 | BFSSDS9 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,803,555.76 | 28,028 | BMH4FS1 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,778,037.19 | 69,391 | BP0TQN6 |
| 0.09% | DASH | DOORDASH INC - A | -- | $7,746,829.50 | 33,177 | BN13P03 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,622,334.88 | 107,236 | 2967181 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,610,085.60 | 49,110 | 2313405 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,597,276.89 | 19,047 | BSPHGL4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,587,511.82 | 53,501 | BY7QL61 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,410,232.83 | 40,803 | B94Q9V0 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,323,464.82 | 23,583 | BMV3LG4 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $7,297,817.80 | 8,755 | 2730190 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,294,763.07 | 40,851 | B7FBFL2 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,196,345.61 | 32,397 | 2937667 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,089,902.44 | 112,556 | B8CKK03 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,065,822.23 | 14,557 | B5BKPQ4 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,046,498.15 | 20,107 | 2804211 |
| 0.08% | SLB | SLB LTD | -- | $6,985,626.23 | 131,087 | 2779201 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,979,539.00 | 36,638 | BMGYYH4 |
| 0.08% | CMI | CUMMINS INC | -- | $6,924,725.64 | 12,092 | 2240202 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,916,618.08 | 19,692 | 2641894 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,891,941.04 | 18,644 | 2769503 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,882,674.68 | 65,462 | 2517382 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,867,395.15 | 19,195 | 2210614 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,864,401.68 | 16,792 | 2867719 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,857,254.66 | 46,702 | 2318024 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,811,687.98 | 28,242 | 2746711 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,783,623.74 | 79,054 | B665KZ5 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,759,198.03 | 13,173 | 2252058 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,642,062.77 | 18,719 | BLP1HW5 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,572,039.67 | 19,957 | BYVMW06 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,562,470.56 | 72,658 | B65LWX6 |
| 0.08% | KKR | KKR & CO INC | -- | $6,521,392.02 | 60,619 | BG1FRR1 |
| 0.08% | TGT | TARGET CORP | -- | $6,508,884.99 | 39,817 | 2259101 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,499,300.86 | 130,351 | 2113434 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,477,989.44 | 23,192 | BHJ0775 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,469,608.87 | 29,013 | BKT9Y49 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,465,275.75 | 22,955 | 2457552 |
| 0.08% | ECL | ECOLAB INC | -- | $6,432,710.18 | 22,217 | 2304227 |
| 0.08% | FDX | FEDEX CORP | -- | $6,424,584.92 | 19,252 | 2142784 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,408,078.12 | 70,164 | 2209106 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,390,336.27 | 21,863 | 2754907 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,349,111.56 | 11,703 | 2648806 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,280,172.30 | 217,307 | BM8JYX3 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,225,228.73 | 28,427 | 2812452 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,218,224.96 | 116,359 | BYVYWS0 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,104,714.64 | 29,814 | 2197137 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,101,093.46 | 125,202 | BZ07BW4 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,049,530.30 | 22,530 | 2359506 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $6,038,667.74 | 6,819 | BYM9ZP2 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,991,590.40 | 27,780 | BN7RHC5 |
| 0.07% | PCAR | PACCAR INC | -- | $5,962,469.24 | 46,142 | 2665861 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,933,278.95 | 19,527 | 2011602 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,865,760.00 | 30,500 | B03GQS4 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,856,865.62 | 47,706 | 2026242 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,849,703.00 | 4,905 | B11FJK3 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,835,423.60 | 13,610 | B4MGBG6 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,815,513.88 | 22,574 | 2019952 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,778,579.18 | 5,487 | 2134781 |
| 0.07% | CRH | CRH PLC | -- | $5,636,550.40 | 58,592 | B01ZKD6 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,627,407.25 | 4,315 | B01Z7J1 |
| 0.07% | COR | CENCORA INC | -- | $5,594,079.12 | 17,052 | 2795393 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,494,671.40 | 109,238 | BKP7287 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,399,933.11 | 18,821 | B55PZY3 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,386,465.10 | 40,445 | BN44JF6 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,377,350.88 | 86,984 | BDHLTQ5 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,311,222.28 | 171,662 | B3NQ4P8 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,160,972.30 | 77,110 | 2542049 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,156,297.41 | 25,601 | BRC3N84 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,137,232.12 | 81,764 | 2724193 |
| 0.06% | OKE | ONEOK INC | -- | $5,066,058.20 | 55,246 | 2130109 |
| 0.06% | FAST | FASTENAL CO | -- | $5,064,355.53 | 100,663 | 2332262 |
| 0.06% | TER | TERADYNE INC | -- | $5,026,686.74 | 13,718 | 2884183 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,975,515.50 | 22,138 | B505PN7 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,950,289.04 | 3,803 | 2380863 |
| 0.06% | NUE | NUCOR CORP | -- | $4,942,335.75 | 19,965 | 2651086 |
| 0.06% | COHR | COHERENT CORP | -- | $4,941,889.14 | 17,151 | BNG8Z81 |
| 0.06% | MRNA | MODERNA INC | -- | $4,918,170.95 | 30,965 | BGSXTS3 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,885,925.12 | 20,536 | 2175672 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,870,550.30 | 58,646 | BK73B42 |
| 0.06% | AME | AMETEK INC | -- | $4,857,642.84 | 20,092 | 2089212 |
| 0.06% | SRE | SEMPRA | -- | $4,816,263.48 | 57,316 | 2138158 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $4,815,961.80 | 77,340 | BYW36M8 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,815,522.68 | 3,083 | 2036047 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,812,684.08 | 15,034 | BQZJ0Q9 |
| 0.06% | CIEN | CIENA CORP | -- | $4,808,922.30 | 12,405 | B1FLZ21 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,791,007.90 | 57,295 | B1W9D46 |
| 0.06% | F | FORD MOTOR CO | -- | $4,787,207.55 | 343,169 | 2615468 |
| 0.06% | CVNA | CARVANA CO | -- | $4,759,037.93 | 62,809 | BYQHPG3 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,745,185.02 | 14,706 | 2852533 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,742,460.27 | 101,097 | 2480677 |
| 0.05% | STT | STATE STREET CORP | -- | $4,683,089.45 | 24,271 | 2842040 |
| 0.05% | AFL | AFLAC INC | -- | $4,666,485.88 | 40,166 | 2026361 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,649,394.68 | 18,508 | 2065159 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,588,026.30 | 50,490 | 2567116 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,585,843.92 | 24,164 | 2087807 |
| 0.05% | MET | METLIFE INC | -- | $4,543,375.17 | 47,391 | 2573209 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,454,800.80 | 27,780 | BN7RHB4 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,417,650.10 | 7,885 | B0J7D57 |
| 0.05% | WAB | WABTEC CORP | -- | $4,417,279.44 | 14,876 | 2955733 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,380,560.98 | 1,447 | 2065955 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,361,998.52 | 79,468 | 2336747 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,330,842.12 | 7,062 | BDT5S35 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,321,256.10 | 63,905 | 2319157 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,282,546.95 | 16,335 | BK9DTN5 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,265,429.76 | 40,149 | 2317087 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,225,303.41 | 54,739 | 2614807 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,209,752.10 | 112,470 | B0X7DZ3 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,190,085.20 | 9,758 | 2754060 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,152,072.12 | 105,169 | 2640147 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,147,334.10 | 14,378 | B3Z5T14 |
| 0.05% | EBAY | EBAY INC | -- | $4,127,004.00 | 38,934 | 2293819 |
| 0.05% | HUM | HUMANA INC | -- | $4,099,749.20 | 10,520 | 2445063 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,004,406.56 | 68,428 | BK4N0D7 |
| 0.05% | VTR | VENTAS INC | -- | $3,999,691.41 | 42,627 | 2927925 |
| 0.05% | EXC | EXELON CORP | -- | $3,975,448.89 | 89,719 | 2670519 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,954,924.66 | 16,998 | BS6VHW3 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $3,896,683.20 | 25,680 | B6WVMH3 |
| 0.05% | XYZ | BLOCK INC | -- | $3,882,215.04 | 46,932 | BYNZGK1 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,875,417.44 | 17,539 | 2262530 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,867,747.75 | 39,175 | 2965107 |
| 0.05% | VST | VISTRA CORP | -- | $3,863,782.73 | 27,791 | BZ8VJQ8 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,835,595.97 | 39,063 | B1WT4X2 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,834,581.52 | 24,776 | 2520153 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,802,219.13 | 6,913 | 2459202 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,798,448.32 | 119,298 | BD3W133 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,796,611.70 | 14,635 | BDR73G1 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,777,202.17 | 24,171 | 2098876 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,718,731.06 | 63,666 | 2655408 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,656,404.80 | 30,432 | 2819118 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,655,017.54 | 8,842 | 2749602 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,650,368.64 | 19,504 | BMC9P69 |
| 0.04% | MSCI | MSCI INC | -- | $3,601,076.15 | 6,385 | B2972D2 |
| 0.04% | WAT | WATERS CORP | -- | $3,566,670.64 | 8,606 | 2937689 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,553,813.01 | 15,257 | 2122117 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,552,433.80 | 46,510 | 2027342 |
| 0.04% | PCG | P G & E CORP | -- | $3,545,205.84 | 193,094 | 2689560 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,533,342.31 | 28,269 | 2674458 |
| 0.04% | FLEX | FLEX LTD | -- | $3,522,547.75 | 32,243 | 2353058 |
| 0.04% | SYY | SYSCO CORP | -- | $3,499,811.64 | 41,934 | 2868165 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,487,354.50 | 47,447 | 2592174 |
| 0.04% | DHI | DR HORTON INC | -- | $3,486,797.60 | 23,122 | 2250687 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,472,924.46 | 17,863 | B8K6ZD1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,460,934.62 | 32,318 | 2216850 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,400,528.68 | 17,012 | B7Y8YR3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,392,542.86 | 10,038 | B748CK2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,345,459.92 | 42,262 | 2047317 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,340,549.32 | 28,452 | B4QG225 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,323,085.24 | 24,042 | 2476193 |
| 0.04% | KVUE | KENVUE INC | -- | $3,254,089.52 | 168,344 | BQ84ZQ6 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,248,611.92 | 13,164 | BFH3N85 |
| 0.04% | NTAP | NETAPP INC | -- | $3,244,225.87 | 17,309 | 2630643 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,231,681.18 | 29,109 | 2491839 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,202,262.72 | 43,699 | 2707677 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,183,555.34 | 16,051 | 2656423 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,154,039.20 | 26,088 | BVFTF03 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,118,596.02 | 11,378 | 2931205 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,087,585.63 | 12,843 | 2340168 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,068,890.08 | 30,518 | 2740542 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,046,815.21 | 28,563 | BYY8XK8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,031,528.14 | 16,227 | 2648668 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,017,174.40 | 33,840 | B0796X4 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,012,709.95 | 177,741 | 2445966 |
| 0.04% | RMD | RESMED INC | -- | $3,010,134.57 | 12,723 | 2732903 |
| 0.03% | EQT | EQT CORP | -- | $2,961,576.00 | 54,844 | 2319414 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,948,565.86 | 112,799 | BVV7RC7 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,947,456.89 | 39,879 | BL6JPG8 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,919,084.27 | 38,263 | BTGQCX1 |
| 0.03% | KR | KROGER CO | -- | $2,906,718.50 | 49,730 | 2497406 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,878,094.30 | 3,890 | 2474164 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,871,669.60 | 8,280 | BDB6Q21 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,858,309.19 | 12,947 | 2455965 |
| 0.03% | JBL | JABIL INC | -- | $2,857,450.76 | 9,257 | 2471789 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,841,257.69 | 36,761 | B95WG16 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,835,894.06 | 9,183 | B5834C5 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,797,484.14 | 5,261 | 2572079 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,745,461.48 | 11,881 | 2849472 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,682,702.66 | 18,518 | B02HWR9 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,673,565.72 | 3,241 | 2179414 |
| 0.03% | CNC | CENTENE CORP | -- | $2,673,450.00 | 41,130 | 2807061 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,656,116.13 | 15,203 | 2718992 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,639,632.40 | 18,490 | BF14BT1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,619,701.58 | 41,543 | 2257019 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,592,657.27 | 24,269 | 2050832 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,591,807.29 | 13,877 | B0T7YX2 |
| 0.03% | CPRT | COPART INC | -- | $2,590,074.30 | 77,710 | 2208073 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,589,645.55 | 37,085 | BQRX1X3 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,541,452.60 | 4,054 | 2503477 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,523,525.88 | 33,746 | 2829515 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,519,186.67 | 95,823 | BYWH073 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,493,763.92 | 34,392 | 2583576 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,483,384.75 | 1,771 | 2126249 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,482,785.18 | 18,237 | 2280220 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,475,951.40 | 73,253 | 2405302 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,453,269.68 | 31,224 | BL5GZ82 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,452,575.72 | 14,637 | 2315359 |
| 0.03% | FISV | FISERV INC | -- | $2,451,884.64 | 46,756 | 2342034 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,432,965.64 | 12,998 | 2422806 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,425,555.44 | 7,183 | BSBK800 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,423,690.50 | 10,325 | 2967589 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,404,343.16 | 33,646 | BK531S8 |
| 0.03% | DOV | DOVER CORP | -- | $2,385,116.24 | 11,804 | 2278407 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,382,149.61 | 29,493 | BP96PS6 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,373,458.57 | 9,707 | 2702791 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,367,387.54 | 19,313 | B5B1S13 |
| 0.03% | HPQ | HP INC | -- | $2,367,179.28 | 80,189 | BYX4D52 |
| 0.03% | CPAY | CORPAY INC | -- | $2,363,704.84 | 5,732 | BMX5GK7 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,355,024.00 | 17,115 | B2R3PV1 |
| 0.03% | XYL | XYLEM INC | -- | $2,351,524.45 | 20,845 | B3P2CN8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,342,072.19 | 32,973 | BVVN4Q8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,324,112.36 | 13,558 | 2196888 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,323,603.62 | 18,351 | BW1P234 |
| 0.03% | PPL | PPL CORP | -- | $2,307,975.39 | 65,961 | 2680905 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,307,257.06 | 2,029 | 2330299 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,305,466.16 | 17,718 | BF09HX3 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,292,073.53 | 74,831 | B01R311 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,273,043.15 | 21,679 | 2320524 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,272,989.12 | 45,984 | BRK49M5 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,232,946.94 | 57,358 | 2440637 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,221,289.25 | 19,545 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,213,136.81 | 10,041 | 2289874 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,203,677.00 | 24,985 | 2279303 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,185,231.14 | 16,699 | 2708841 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,168,025.40 | 11,468 | 2325507 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,165,373.12 | 11,488 | B4P9W92 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,159,879.04 | 6,198 | 2950482 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,151,984.84 | 4,636 | BDFG6S3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,136,080.32 | 15,884 | 2272476 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,131,299.36 | 20,781 | 2195841 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,128,109.76 | 45,648 | 2100920 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,126,715.64 | 21,532 | BPGMZQ5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,121,504.52 | 18,796 | 2702337 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,107,362.50 | 7,174 | 2142922 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,101,216.95 | 18,495 | 2212922 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,048,957.08 | 3,814 | B28TS42 |
| 0.02% | STE | STERIS PLC | -- | $2,032,201.80 | 8,595 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $2,001,988.37 | 10,433 | 2319146 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,985,872.14 | 20,979 | BMZ5LZ5 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,951,599.56 | 22,391 | 2464165 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,949,485.32 | 9,426 | B1HMF22 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,923,476.83 | 17,237 | 2803014 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,916,467.61 | 40,543 | BV7DQ55 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,915,122.72 | 7,768 | 2504566 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,911,957.78 | 20,379 | 2712013 |
| 0.02% | INCY | INCYTE CORP | -- | $1,908,700.08 | 14,714 | 2471950 |
| 0.02% | DOW | DOW INC | -- | $1,905,991.36 | 63,196 | BHXCF84 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,902,878.77 | 46,423 | 2465254 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,897,731.78 | 49,343 | BRC3N73 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,895,531.16 | 74,863 | BYRY499 |
| 0.02% | FFIV | F5 INC | -- | $1,893,464.25 | 4,947 | 2427599 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,893,400.41 | 5,079 | BM99VY2 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,874,937.10 | 25,565 | 2692687 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,873,520.34 | 10,137 | B1VP7R6 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,861,960.38 | 27,087 | 2219224 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,861,465.32 | 46,794 | 2367026 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,837,634.40 | 11,312 | BMVNLY2 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,834,343.22 | 45,326 | 2769796 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,793,669.76 | 4,546 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $1,768,930.90 | 80,810 | 2490911 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,766,167.68 | 25,791 | 2093644 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,749,259.46 | 42,853 | 2831543 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,745,804.10 | 9,305 | BZ6TS23 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,713,810.42 | 13,467 | B0G4K50 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,712,559.76 | 6,532 | 2445416 |
| 0.02% | NI | NISOURCE INC | -- | $1,709,088.60 | 42,044 | 2645409 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,707,329.36 | 102,113 | BMWS3X9 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,699,769.68 | 16,957 | 2783815 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,663,814.95 | 12,061 | 2367480 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,654,872.32 | 18,874 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,649,822.20 | 12,220 | 2170473 |
| 0.02% | EVRG | EVERGY INC | -- | $1,644,889.05 | 20,205 | BFMXGR0 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,643,084.00 | 5,627 | 2316619 |
| 0.02% | L | LOEWS CORP | -- | $1,639,323.14 | 14,794 | 2523022 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,629,215.04 | 11,976 | BW60F13 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,626,878.54 | 45,983 | 2900335 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,592,118.45 | 11,205 | BBM5MD6 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,590,137.50 | 26,725 | BYT3MK1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,561,202.76 | 10,348 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,550,813.42 | 4,649 | 2641838 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,547,832.66 | 22,649 | 2973821 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,544,489.03 | 63,221 | 2958936 |
| 0.02% | PTC | PTC INC | -- | $1,530,141.36 | 10,124 | B95N910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,508,415.68 | 4,184 | 2989356 |
| 0.02% | NVR | NVR INC | -- | $1,505,495.16 | 234 | 2637785 |
| 0.02% | BALL | BALL CORP | -- | $1,495,691.28 | 23,341 | 2073022 |
| 0.02% | IEX | IDEX CORP | -- | $1,494,452.30 | 6,490 | 2456612 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,484,514.36 | 11,034 | BDV82B8 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,484,007.80 | 10,330 | 2116228 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,465,452.78 | 17,182 | 2094670 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,447,481.94 | 47,914 | BD81GW9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,422,643.74 | 59,129 | 2491594 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,416,464.37 | 48,327 | BJN4XN5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,416,444.75 | 22,645 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,414,099.95 | 24,735 | 2909730 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,376,548.48 | 10,336 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,348,290.74 | 12,751 | 2507457 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,346,196.00 | 10,200 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,341,517.50 | 13,625 | B3Q2FJ4 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,329,795.84 | 11,904 | BQ6BPG9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,309,347.00 | 60,450 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,301,852.52 | 3,468 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,292,771.58 | 3,693 | 2909644 |
| 0.02% | MAS | MASCO CORP | -- | $1,290,100.64 | 17,692 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,284,435.00 | 55,845 | 2567503 |
| 0.02% | APA | APA CORP | -- | $1,281,601.90 | 30,994 | BNNF1C1 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,272,317.20 | 38,885 | B28XP76 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,259,314.84 | 4,231 | 2604336 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,248,984.00 | 17,100 | BQPDXR3 |
| 0.01% | TXT | TEXTRON INC | -- | $1,246,795.60 | 15,242 | 2885937 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,240,402.50 | 4,350 | 2331430 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,235,874.15 | 26,145 | B02T2J7 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,230,564.01 | 17,497 | BJJMGL2 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,228,851.40 | 3,389 | B4V9661 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,227,502.50 | 9,534 | BVSVT37 |
| 0.01% | RVTY | REVVITY INC | -- | $1,221,184.88 | 9,782 | 2305844 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,214,808.63 | 20,441 | 2903958 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,213,650.96 | 22,277 | 2550161 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,209,350.17 | 7,541 | BFRT3W7 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,206,564.75 | 6,705 | 2066408 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,190,674.10 | 45,290 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,182,501.88 | 12,908 | BMTQB43 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,174,827.67 | 35,807 | 2262864 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,173,710.20 | 9,356 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,172,265.44 | 6,806 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,158,462.11 | 11,609 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $1,150,853.62 | 5,878 | 2372763 |
| 0.01% | HAS | HASBRO INC | -- | $1,139,887.42 | 11,783 | 2414580 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,136,400.50 | 7,325 | BZ6VT82 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,111,628.42 | 10,594 | 2204026 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,108,757.44 | 14,452 | 2726177 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,105,079.22 | 12,453 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,088,990.99 | 9,203 | B23FN39 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,082,364.92 | 2,782 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,082,173.46 | 6,233 | 2469193 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,066,656.15 | 5,515 | BQBBFD1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,040,983.02 | 5,159 | B6197Q2 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,038,036.76 | 10,628 | 2048804 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,033,481.40 | 11,945 | B2NC471 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,005,340.95 | 3,453 | B40SSC9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $992,439.93 | 13,721 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $989,671.76 | 25,928 | 2727910 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $989,285.40 | 31,995 | BBGVT40 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $953,621.96 | 8,807 | 2166320 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $945,975.60 | 3,195 | 2329770 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $941,431.25 | 26,875 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $940,907.99 | 2,689 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $938,050.65 | 13,005 | 2019479 |
| 0.01% | ROL | ROLLINS INC | -- | $936,488.16 | 25,756 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $933,239.67 | 5,847 | 2679204 |
| 0.01% | AES | AES CORP | -- | $921,007.98 | 62,526 | 2002479 |
| 0.01% | PNR | PENTAIR PLC | -- | $885,432.96 | 14,176 | BLS09M3 |
| 0.01% | PODD | INSULET CORP | -- | $869,457.90 | 6,078 | B1XGNW4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $866,385.90 | 13,187 | 2961053 |
| 0.01% | APTV | APTIV PLC | -- | $864,986.50 | 18,550 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $821,678.00 | 4,675 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $811,179.75 | 6,889 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $763,814.96 | 12,184 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $760,859.55 | 8,487 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $728,978.80 | 16,820 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $727,163.40 | 13,746 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $726,232.70 | 7,355 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $694,559.66 | 40,241 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $676,380.63 | 27,869 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $654,411.60 | 9,435 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $610,188.70 | 9,818 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $608,387.52 | 25,584 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $591,248.74 | 14,074 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $572,973.58 | 2,221 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $501,396.00 | 2,820 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $496,093.25 | 37,441 | BD8FDD1 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $415,964.98 | 14,761 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $370,937.95 | 10,553 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $295,110.86 | 27,658 | BSNMNQ5 |
| 34.01% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,902,116,819 | -- | 429,611 | -- |
| 13.42% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,144,954,200 | -- | 2,977 | -- |
| 11.55% | -- | S&P 500 INDEX SWAP CITIBANK NA | 985,148,570 | -- | 128,320 | -- |
| 10.93% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 932,635,974 | -- | 121,480 | -- |
| 10.25% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 874,864,442 | -- | 113,955 | -- |
| 9.78% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 834,113,440 | -- | 108,647 | -- |
| 9.61% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 819,695,508 | -- | 106,769 | -- |
| 8.34% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 711,246,251 | -- | 92,643 | -- |
| 8.30% | -- | S&P 500 INDEX SWAP UBS AG | 708,190,694 | -- | 92,245 | -- |
| 7.22% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 616,117,075 | -- | 80,252 | -- |
| 6.60% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 563,128,488 | -- | 73,350 | -- |
| 2.14% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 182,849,778 | -- | 23,817 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,310,917,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,898,750.00 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,585,634.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,794,068.75 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,853,816.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $24,823,606.75 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,057,617,298.45 | 1,057,617,298 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- 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 |
|---|
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