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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 21.38% | 6.50% | 8.37% | 9.01% | 59.54% | 35.69% | 18.03% | -- | 15.56% | 06/19/2006 |
| SSO Market Price | 21.36% | 6.42% | 8.29% | 8.93% | 59.92% | 35.67% | 17.99% | -- | 15.55% | 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 $7,714,064,595
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/15/2026- NAV
- NAV Change
- Market Price $68.82
- Market Price Change $+2.31
- Trading Volume (M) 3,238,588
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,714,064,595
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/15/2026- NAV
- NAV Change
- Market Price $68.82
- Market Price Change $+2.31
- Trading Volume (M) 3,238,588
- 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 6/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.19% | NVDA | NVIDIA CORP | -- | $401,689,625.10 | 1,890,749 | 2379504 |
| 4.38% | AAPL | APPLE INC | -- | $338,617,165.50 | 1,142,356 | 2046251 |
| 2.98% | MSFT | MICROSOFT CORP | -- | $230,976,530.90 | 577,788 | 2588173 |
| 2.42% | AMZN | AMAZON.COM INC | -- | $186,998,325.90 | 760,094 | 2000019 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $168,445,761.00 | 456,060 | BYVY8G0 |
| 1.88% | AVGO | BROADCOM INC | -- | $145,320,132.70 | 368,889 | BDZ78H9 |
| 1.74% | GOOG | ALPHABET INC-CL C | -- | $134,970,561.30 | 367,657 | BYY88Y7 |
| 1.30% | META | META PLATFORMS INC-CLASS A | -- | $100,938,484.90 | 170,079 | B7TL820 |
| 1.23% | MU | MICRON TECHNOLOGY INC | -- | $95,253,524.50 | 87,550 | 2588184 |
| 1.16% | TSLA | TESLA INC | -- | $89,904,525.90 | 218,666 | B616C79 |
| 0.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $70,665,116.16 | 142,608 | 2073390 |
| 0.90% | LLY | ELI LILLY & CO | -- | $69,599,581.80 | 61,628 | 2516152 |
| 0.90% | AMD | ADVANCED MICRO DEVICES | -- | $69,519,532.32 | 127,032 | 2007849 |
| 0.87% | JPM | JPMORGAN CHASE & CO | -- | $67,015,549.80 | 209,817 | 2190385 |
| 0.60% | INTC | INTEL CORP | -- | $46,702,910.76 | 365,266 | 2463247 |
| 0.59% | XOM | EXXON MOBIL CORP | -- | $45,816,051.32 | 325,121 | 2326618 |
| 0.57% | JNJ | JOHNSON & JOHNSON | -- | $44,207,223.74 | 187,589 | 2475833 |
| 0.55% | V | VISA INC-CLASS A SHARES | -- | $42,348,855.78 | 130,779 | B2PZN04 |
| 0.53% | WMT | WALMART INC | -- | $41,206,748.38 | 341,059 | 2936921 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $37,770,743.64 | 97,117 | BSML4N7 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $36,936,773.07 | 307,371 | 2198163 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $36,103,378.74 | 61,633 | 2046552 |
| 0.44% | CAT | CATERPILLAR INC | -- | $33,727,948.02 | 36,114 | 2180201 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $33,724,422.40 | 34,432 | 2701271 |
| 0.40% | MA | MASTERCARD INC - A | -- | $31,032,980.00 | 63,250 | B121557 |
| 0.39% | ABBV | ABBVIE INC | -- | $30,475,715.88 | 137,532 | B92SR70 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $28,974,209.60 | 70,490 | 2917766 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $28,854,899.55 | 516,465 | 2295677 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $27,948,951.60 | 81,660 | BL59CR9 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $27,206,779.04 | 180,824 | 2704407 |
| 0.35% | NFLX | NETFLIX INC | -- | $26,831,126.77 | 328,531 | 2857817 |
| 0.34% | CVX | CHEVRON CORP | -- | $26,307,551.60 | 145,829 | 2838555 |
| 0.34% | KLAC | KLA CORP | -- | $25,932,780.28 | 101,134 | 2480138 |
| 0.33% | HD | HOME DEPOT INC | -- | $25,554,123.78 | 77,479 | 2434209 |
| 0.33% | ORCL | ORACLE CORP | -- | $25,416,921.60 | 131,940 | 2661568 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $25,052,161.43 | 23,279 | 2407966 |
| 0.31% | KO | COCA-COLA CO/THE | -- | $24,371,791.11 | 301,221 | 2206657 |
| 0.31% | SNDK | SANDISK CORP | -- | $24,065,437.62 | 11,417 | BSNPZV3 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,939,448.81 | 177,711 | BN78DQ4 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $22,194,543.60 | 193,164 | 2778844 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $22,155,644.72 | 70,708 | 2885409 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,021,190.82 | 121,122 | B2PKRQ3 |
| 0.27% | GEV | GE VERNOVA INC | -- | $20,545,077.15 | 20,995 | BP6H4Y1 |
| 0.26% | MS | MORGAN STANLEY | -- | $20,407,287.60 | 93,620 | 2262314 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $20,006,477.04 | 240,636 | 2649100 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,534,410.87 | 72,697 | 2005973 |
| 0.25% | C | CITIGROUP INC | -- | $19,197,923.13 | 135,953 | 2297907 |
| 0.25% | RTX | RTX CORP | -- | $19,187,809.04 | 104,486 | BM5M5Y3 |
| 0.24% | LIN | LINDE PLC | -- | $18,902,085.56 | 36,247 | BNZHB81 |
| 0.24% | QCOM | QUALCOMM INC | -- | $18,316,851.93 | 82,953 | 2714923 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $17,908,663.06 | 62,939 | B87ZMX0 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,369,521.20 | 17,049 | BKVD2N4 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $17,221,822.56 | 26,352 | 2954699 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $16,290,370.42 | 38,099 | 2032067 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $15,871,934.76 | 55,473 | 2550707 |
| 0.20% | PEP | PEPSICO INC | -- | $15,553,687.50 | 106,350 | 2681511 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,440,889.87 | 328,041 | 2090571 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $15,158,983.74 | 95,586 | 2145084 |
| 0.19% | AMGN | AMGEN INC | -- | $14,682,299.58 | 41,886 | 2023607 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $14,446,435.55 | 86,335 | 2989301 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $14,006,983.98 | 137,742 | 2270726 |
| 0.18% | BA | BOEING CO/THE | -- | $14,000,292.50 | 61,150 | 2108601 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $13,988,364.42 | 41,709 | 2026082 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $13,953,248.52 | 162,021 | 2328915 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,842,572.12 | 29,221 | 2886907 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $13,594,159.64 | 80,396 | BL9XPM3 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,531,839.39 | 19,529 | BJJP138 |
| 0.16% | T | AT&T INC | -- | $12,685,504.04 | 544,676 | 2831811 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $12,362,748.04 | 46,247 | 2914734 |
| 0.16% | ETN | EATON CORP PLC | -- | $12,314,379.12 | 30,252 | B8KQN82 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $12,021,674.50 | 96,715 | 2369174 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $11,999,445.09 | 135,327 | 2002305 |
| 0.15% | CRM | SALESFORCE INC | -- | $11,992,897.65 | 72,883 | 2310525 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,823,045.25 | 129,995 | 2779397 |
| 0.15% | BLK | BLACKROCK INC | -- | $11,723,944.54 | 11,242 | BMZBBT7 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $11,669,768.65 | 160,189 | BK6N347 |
| 0.15% | WELL | WELLTOWER INC | -- | $11,563,787.52 | 54,336 | BYVYHH4 |
| 0.15% | PFE | PFIZER INC | -- | $11,501,854.00 | 442,379 | 2684703 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $11,499,695.85 | 27,607 | 2871301 |
| 0.15% | GLW | CORNING INC | -- | $11,418,970.64 | 60,778 | 2224701 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,273,850.75 | 49,575 | 2020459 |
| 0.15% | DE | DEERE & CO | -- | $11,239,504.57 | 19,531 | 2261203 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $10,960,930.32 | 62,763 | BDRXDB4 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $10,946,393.76 | 21,016 | BMV3LG4 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $10,694,224.38 | 95,263 | 2685717 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,661,990.17 | 72,319 | B44WZD7 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,117,886.13 | 23,859 | BYV2325 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,960,574.44 | 98,933 | 2577609 |
| 0.12% | LOW | LOWE'S COS INC | -- | $9,607,109.89 | 43,631 | 2536763 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,469,625.34 | 48,657 | 2654461 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $9,432,336.06 | 23,058 | BHKD3S6 |
| 0.12% | CB | CHUBB LTD | -- | $9,283,418.30 | 28,394 | B3BQMF6 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,274,716.00 | 45,576 | 2705024 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $9,262,449.42 | 29,694 | BL3LWS8 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,088,454.00 | 130,600 | 2692632 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $9,015,854.32 | 9,812 | 2671501 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,007,883.71 | 88,669 | 2842255 |
| 0.12% | NEM | NEWMONT CORP | -- | $8,992,047.80 | 84,991 | 2636607 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,913,815.04 | 158,496 | 2126335 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,870,458.32 | 19,692 | 2931034 |
| 0.11% | DHR | DANAHER CORP | -- | $8,852,530.20 | 48,882 | 2250870 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,479,059.80 | 81,412 | B80NXX8 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,460,174.52 | 31,283 | BKLJ8V2 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $8,372,262.96 | 15,786 | 2522096 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,356,101.60 | 11,536 | 2150204 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,331,445.50 | 21,119 | 2302232 |
| 0.11% | SYK | STRYKER CORP | -- | $8,277,427.20 | 26,880 | 2853688 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,215,949.22 | 7,719 | BVLZX12 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,161,710.88 | 17,272 | BK9ZQ96 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,043,470.06 | 85,733 | 2829601 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,017,422.72 | 99,744 | BTN1Y11 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $7,943,894.40 | 48,040 | B4BNMY3 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,845,793.75 | 111,875 | 2352118 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $7,627,882.50 | 53,529 | B1Z77F6 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,562,151.36 | 60,362 | B7VD3F2 |
| 0.10% | CME | CME GROUP INC | -- | $7,480,307.04 | 28,113 | 2965839 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,441,440.54 | 9,543 | 2378534 |
| 0.10% | CMI | CUMMINS INC | -- | $7,378,931.76 | 10,856 | 2240202 |
| 0.09% | FTNT | FORTINET INC | -- | $7,342,500.33 | 49,117 | B5B2106 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,262,688.62 | 58,274 | BKF2SL7 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,214,683.52 | 31,292 | 2692665 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,074,112.28 | 19,676 | 2365161 |
| 0.09% | USB | US BANCORP | -- | $6,996,519.72 | 121,068 | 2736035 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $6,975,921.82 | 36,937 | B94Q9V0 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,962,231.80 | 31,190 | 2065308 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,944,130.58 | 47,543 | BY7QL61 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,924,966.59 | 17,231 | BSPHGL4 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,878,416.47 | 17,169 | 2210614 |
| 0.09% | CSX | CSX CORP | -- | $6,856,527.37 | 144,683 | 2160753 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,804,990.12 | 95,188 | 2967181 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,778,010.88 | 36,488 | B7FBFL2 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,746,634.24 | 14,848 | 2867719 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,695,204.52 | 279,316 | 2044545 |
| 0.09% | ADBE | ADOBE INC | -- | $6,595,678.32 | 31,962 | 2008154 |
| 0.08% | MMM | 3M CO | -- | $6,473,980.45 | 40,915 | 2595708 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,404,389.20 | 43,710 | 2313405 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $6,348,345.30 | 24,198 | BMH4FS1 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,268,698.24 | 28,896 | 2937667 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,263,831.39 | 3,791 | B01Z7J1 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,257,942.66 | 57,502 | 2517382 |
| 0.08% | SLB | SLB LTD | -- | $6,254,851.76 | 116,456 | 2779201 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,247,414.48 | 37,592 | 2567741 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,190,359.74 | 17,834 | BYVMW06 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,188,405.08 | 19,591 | B505PN7 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,142,599.61 | 19,583 | 2754907 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,133,395.00 | 99,730 | B8CKK03 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,120,128.40 | 43,684 | BFSSDS9 |
| 0.08% | INTU | INTUIT INC | -- | $6,078,624.21 | 21,573 | 2459020 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,070,233.97 | 20,659 | BHJ0775 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,045,663.80 | 61,615 | BP0TQN6 |
| 0.08% | COHR | COHERENT CORP | -- | $6,020,544.32 | 14,548 | BNG8Z81 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,973,233.56 | 25,228 | 2746711 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $5,951,020.79 | 25,531 | BKT9Y49 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,924,665.11 | 70,473 | B665KZ5 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,920,694.96 | 65,596 | B65LWX6 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $5,877,711.96 | 23,781 | 2041364 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,749,209.48 | 22,918 | B3K3L40 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,743,504.40 | 17,935 | 2804211 |
| 0.07% | CRH | CRH PLC | -- | $5,711,502.03 | 52,117 | B01ZKD6 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,686,793.56 | 62,782 | 2209106 |
| 0.07% | FDX | FEDEX CORP | -- | $5,668,642.50 | 16,734 | 2142784 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,662,492.55 | 4,433 | B11FJK3 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,611,263.73 | 10,301 | 2648806 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,568,236.20 | 42,190 | 2318024 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,493,920.23 | 16,673 | BLP1HW5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,471,725.52 | 25,372 | 2812452 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,462,169.12 | 17,604 | 2641894 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,437,485.50 | 42,050 | 2026242 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,408,137.64 | 31,214 | B78C4Y8 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,392,129.40 | 115,315 | 2113434 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,391,962.50 | 11,875 | 2252058 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,389,527.22 | 2,761 | 2036047 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,380,929.98 | 20,498 | 2457552 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,366,933.51 | 4,951 | 2134781 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,342,067.00 | 12,975 | B5BKPQ4 |
| 0.07% | TER | TERADYNE INC | -- | $5,319,940.23 | 12,303 | 2884183 |
| 0.07% | ECL | ECOLAB INC | -- | $5,294,055.25 | 19,765 | 2304227 |
| 0.07% | KKR | KKR & CO INC | -- | $5,236,000.80 | 53,385 | BG1FRR1 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,196,855.96 | 5,429 | BYM9ZP2 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,178,926.50 | 55,550 | BZ07BW4 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,170,865.41 | 192,727 | BM8JYX3 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,126,936.63 | 16,729 | 2769503 |
| 0.07% | CIEN | CIENA CORP | -- | $5,091,022.26 | 10,986 | B1FLZ21 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,052,907.07 | 103,379 | BYVYWS0 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,926,262.88 | 22,792 | BRC3N84 |
| 0.06% | PCAR | PACCAR INC | -- | $4,925,117.52 | 40,808 | 2665861 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,920,391.44 | 17,389 | 2011602 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,904,996.07 | 36,037 | BN44JF6 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,887,216.75 | 29,075 | BN13P03 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $4,869,411.64 | 7,918 | 2730190 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,805,110.26 | 76,931 | BDHLTQ5 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,789,438.94 | 152,239 | B3NQ4P8 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $4,785,480.24 | 12,296 | B4MGBG6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $4,761,317.76 | 98,212 | BKP7287 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,744,803.42 | 13,293 | BQZJ0Q9 |
| 0.06% | TGT | TARGET CORP | -- | $4,698,104.43 | 35,279 | 2259101 |
| 0.06% | SRE | SEMPRA | -- | $4,669,492.42 | 50,794 | 2138158 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,661,329.00 | 25,210 | B03GQS4 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,616,281.32 | 26,418 | 2197137 |
| 0.06% | NUE | NUCOR CORP | -- | $4,615,896.00 | 17,800 | 2651086 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,563,029.52 | 32,837 | BMGYYH4 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,522,161.40 | 66,356 | 2542049 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,521,198.72 | 3,441 | 2380863 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,504,739.29 | 20,309 | 2019952 |
| 0.06% | F | FORD MOTOR CO | -- | $4,504,495.52 | 304,976 | 2615468 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,445,744.16 | 71,544 | 2724193 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,408,031.64 | 14,492 | BK9DTN5 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,375,402.07 | 16,679 | B55PZY3 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,351,733.40 | 61,180 | BK4N0D7 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,299,698.20 | 19,930 | 2359506 |
| 0.06% | OKE | ONEOK INC | -- | $4,275,517.95 | 48,891 | 2130109 |
| 0.05% | COR | CENCORA INC | -- | $4,250,718.72 | 15,104 | 2795393 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,244,694.30 | 50,490 | B1W9D46 |
| 0.05% | AFL | AFLAC INC | -- | $4,238,162.56 | 36,236 | 2026361 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,220,863.68 | 42,074 | 2592174 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,186,559.60 | 92,623 | 2640147 |
| 0.05% | AME | AMETEK INC | -- | $4,126,898.60 | 17,908 | 2089212 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,126,140.00 | 18,225 | 2175672 |
| 0.05% | FAST | FASTENAL CO | -- | $4,112,258.30 | 89,203 | 2332262 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,027,807.56 | 1,297 | 2065955 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,009,880.50 | 8,650 | 2754060 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,983,040.82 | 12,409 | 2852533 |
| 0.05% | CTVA | CORTEVA INC | -- | $3,964,099.89 | 52,359 | BK73B42 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,914,570.28 | 35,241 | 2317087 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,895,455.72 | 45,149 | 2567116 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $3,872,907.63 | 88,971 | 2480677 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,860,723.50 | 30,665 | 2583576 |
| 0.05% | EBAY | EBAY INC | -- | $3,846,193.04 | 35,228 | 2293819 |
| 0.05% | VST | VISTRA CORP | -- | $3,797,470.72 | 24,736 | BZ8VJQ8 |
| 0.05% | CVNA | CARVANA CO | -- | $3,795,701.00 | 55,090 | BYQHPG3 |
| 0.05% | MET | METLIFE INC | -- | $3,765,785.94 | 42,959 | 2573209 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,709,311.00 | 69,987 | 2336747 |
| 0.05% | EXC | EXELON CORP | -- | $3,675,604.74 | 79,593 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,644,545.50 | 45,930 | 2614807 |
| 0.05% | STT | STATE STREET CORP | -- | $3,620,380.47 | 21,631 | 2842040 |
| 0.05% | HUM | HUMANA INC | -- | $3,602,202.98 | 9,473 | 2445063 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,574,470.00 | 6,271 | 2459202 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,561,099.84 | 17,532 | 2310194 |
| 0.05% | WAB | WABTEC CORP | -- | $3,554,725.80 | 13,220 | 2955733 |
| 0.05% | MSCI | MSCI INC | -- | $3,527,062.07 | 5,771 | B2972D2 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,407,214.42 | 14,351 | 2656423 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,358,120.77 | 105,701 | BD3W133 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,329,117.08 | 21,524 | 2098876 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,317,414.61 | 101,357 | B0X7DZ3 |
| 0.04% | ADSK | AUTODESK INC | -- | $3,271,537.80 | 16,473 | 2065159 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,267,013.00 | 15,700 | 2262530 |
| 0.04% | DHI | DR HORTON INC | -- | $3,254,563.65 | 20,985 | 2250687 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,228,943.28 | 22,189 | 2087807 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,215,480.96 | 6,992 | B0J7D57 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,204,950.76 | 34,551 | B1WT4X2 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,185,762.72 | 34,993 | 2965107 |
| 0.04% | XYZ | BLOCK INC | -- | $3,164,336.00 | 42,560 | BYNZGK1 |
| 0.04% | JBL | JABIL INC | -- | $3,157,538.44 | 8,188 | 2471789 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,134,027.52 | 41,854 | 2027342 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,109,739.85 | 38,799 | 2707677 |
| 0.04% | VTR | VENTAS INC | -- | $3,090,607.26 | 37,031 | 2927925 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,046,056.72 | 55,932 | 2655408 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,042,708.90 | 71,610 | BYW36M8 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,036,191.16 | 12,748 | B3Z5T14 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,031,240.80 | 28,140 | 2216850 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,029,122.53 | 25,249 | B4QG225 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,027,186.24 | 22,564 | B6WVMH3 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,010,593.24 | 33,926 | BTGQCX1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,987,912.02 | 10,198 | 2931205 |
| 0.04% | SYY | SYSCO CORP | -- | $2,974,349.56 | 37,324 | 2868165 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,964,896.00 | 3,520 | 2474164 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,957,642.97 | 37,311 | 2047317 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,954,610.78 | 17,419 | BMC9P69 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,943,433.89 | 27,081 | 2819118 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $2,935,569.15 | 10,785 | 2849472 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,918,240.08 | 13,496 | 2122117 |
| 0.04% | KR | KROGER CO | -- | $2,900,124.32 | 45,272 | 2497406 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,898,504.84 | 22,953 | BVFTF03 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,896,486.20 | 22,180 | 2520153 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,894,688.00 | 25,392 | BYY8XK8 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,862,507.24 | 15,069 | B7Y8YR3 |
| 0.04% | PCG | P G & E CORP | -- | $2,836,987.22 | 171,109 | 2689560 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,808,915.34 | 21,637 | 2476193 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,790,160.82 | 4,738 | 2572079 |
| 0.04% | WAT | WATERS CORP | -- | $2,755,825.28 | 7,703 | 2937689 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,749,693.95 | 8,271 | 2749602 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,746,129.16 | 6,196 | BDT5S35 |
| 0.04% | KVUE | KENVUE INC | -- | $2,719,104.00 | 148,992 | BQ84ZQ6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,717,975.30 | 157,930 | 2445966 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,662,352.82 | 25,813 | 2491839 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,657,517.72 | 88,231 | BVV7RC7 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,654,117.18 | 11,747 | 2340168 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,620,600.50 | 16,275 | BW1P234 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,616,043.95 | 32,721 | B95WG16 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,544,698.00 | 25,220 | 2674458 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,543,425.50 | 27,797 | 2740542 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,528,186.22 | 2,898 | 2179414 |
| 0.03% | NTAP | NETAPP INC | -- | $2,504,326.32 | 15,476 | 2630643 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,497,013.04 | 14,457 | 2648668 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,484,258.06 | 65,067 | 2405302 |
| 0.03% | EQT | EQT CORP | -- | $2,464,724.50 | 48,566 | 2319414 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,418,698.45 | 16,493 | B02HWR9 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,388,773.44 | 16,136 | 2280220 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,385,166.13 | 8,143 | B5834C5 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,383,528.14 | 15,786 | BF09HX3 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,351,153.06 | 21,458 | 2050832 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,345,114.94 | 13,146 | BDR73G1 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,317,096.17 | 82,783 | BYWH073 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,300,275.20 | 35,520 | BL6JPG8 |
| 0.03% | DOV | DOVER CORP | -- | $2,298,498.72 | 10,416 | 2278407 |
| 0.03% | CNC | CENTENE CORP | -- | $2,297,172.20 | 36,233 | 2807061 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,295,569.43 | 8,393 | B1HMF22 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,269,564.08 | 3,612 | 2503477 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,258,139.52 | 11,368 | 2455965 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,224,744.50 | 29,975 | B0796X4 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,207,266.16 | 1,868 | 2330299 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,196,184.15 | 32,951 | BQRX1X3 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,188,515.91 | 50,813 | 2440637 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,186,652.80 | 12,893 | 2315359 |
| 0.03% | RMD | RESMED INC | -- | $2,186,249.82 | 11,343 | 2732903 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,181,067.55 | 12,403 | B0T7YX2 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,177,846.20 | 9,190 | B748CK2 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,174,406.80 | 30,280 | BK531S8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,161,819.38 | 29,967 | 2829515 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,151,991.20 | 16,503 | 2212922 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,145,398.40 | 16,554 | B8K6ZD1 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,144,428.02 | 16,002 | BF14BT1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,137,469.64 | 17,588 | 2698470 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,125,530.99 | 27,687 | BL5GZ82 |
| 0.03% | XYL | XYLEM INC | -- | $2,119,527.00 | 19,100 | B3P2CN8 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,104,210.71 | 13,601 | 2718992 |
| 0.03% | CPRT | COPART INC | -- | $2,098,487.10 | 69,257 | 2208073 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,094,236.91 | 9,379 | 2967589 |
| 0.03% | PPL | PPL CORP | -- | $2,082,126.05 | 57,565 | 2680905 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,075,701.71 | 11,461 | 2422806 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,075,431.04 | 12,256 | 2196888 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,043,643.29 | 4,173 | BDFG6S3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,036,659.20 | 11,040 | 2131179 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,020,937.54 | 29,179 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,018,200.50 | 27,050 | BP96PS6 |
| 0.03% | FISV | FISERV INC | -- | $2,010,255.69 | 41,959 | 2342034 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,999,929.37 | 17,183 | B5B1S13 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,975,134.70 | 10,945 | B4P9W92 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,935,733.80 | 67,683 | B01R311 |
| 0.02% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,926,397.35 | 7,471 | BDB6Q21 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,922,714.85 | 15,155 | B2R3PV1 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,913,198.76 | 40,414 | 2100920 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,894,366.32 | 37,276 | 2257019 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,888,234.20 | 9,045 | 2289874 |
| 0.02% | CPAY | CORPAY INC | -- | $1,880,106.93 | 5,319 | BMX5GK7 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,868,680.24 | 24,424 | 2279303 |
| 0.02% | DOW | DOW INC | -- | $1,857,490.54 | 55,898 | BHXCF84 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,857,333.01 | 11,453 | BFH3N85 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,856,253.51 | 17,091 | 2702337 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,842,534.12 | 1,596 | 2126249 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,828,158.12 | 14,914 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,813,584.96 | 5,472 | 2950482 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,807,061.49 | 40,599 | BRK49M5 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,802,697.20 | 18,335 | 2195841 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,775,675.58 | 26,831 | 2319157 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,772,369.00 | 9,316 | 2116228 |
| 0.02% | NI | NISOURCE INC | -- | $1,770,536.06 | 37,298 | 2645409 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,770,145.60 | 6,485 | 2142922 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,765,186.56 | 38,307 | 2831543 |
| 0.02% | FFIV | F5 INC | -- | $1,760,645.97 | 4,437 | 2427599 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,759,866.75 | 23,895 | 2219224 |
| 0.02% | HPQ | HP INC | -- | $1,756,317.00 | 71,395 | BYX4D52 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,731,420.00 | 19,238 | 2320524 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,726,405.42 | 6,514 | BSBK800 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,711,251.52 | 8,464 | 2702791 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,709,831.99 | 15,461 | 2803014 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,689,430.50 | 10,350 | 2325507 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,660,450.24 | 5,864 | 2445416 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,649,560.66 | 4,547 | BM99VY2 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,645,586.85 | 3,489 | B28TS42 |
| 0.02% | KEY | KEYCORP | -- | $1,634,193.80 | 72,890 | 2490911 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,628,181.12 | 14,424 | 2272476 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,622,194.50 | 18,455 | BMZ5LZ5 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,622,171.63 | 10,951 | 2170473 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,618,648.12 | 8,266 | BZ6TS23 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,597,791.00 | 19,325 | BPGMZQ5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,589,433.46 | 66,254 | BYRY499 |
| 0.02% | STE | STERIS PLC | -- | $1,586,072.86 | 7,702 | BFY8C75 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,573,959.33 | 40,389 | 2769796 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,573,846.24 | 6,844 | 2504566 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,573,806.02 | 23,134 | 2093644 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,563,169.50 | 9,255 | 2046853 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,561,799.54 | 9,458 | 2319146 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,556,386.32 | 19,862 | 2464165 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,547,989.14 | 31,891 | BK0VN47 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,507,083.74 | 3,898 | 2818740 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,501,832.20 | 11,191 | 2507457 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,498,196.75 | 16,693 | 2511920 |
| 0.02% | EVRG | EVERGY INC | -- | $1,494,243.52 | 17,908 | BFMXGR0 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,492,645.02 | 41,018 | 2465254 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,474,163.49 | 35,859 | BV7DQ55 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,468,420.80 | 24,360 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,466,660.55 | 19,941 | 2973821 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,460,721.60 | 89,505 | BMWS3X9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,426,365.91 | 5,069 | 2316619 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,423,952.77 | 41,551 | 2367026 |
| 0.02% | L | LOEWS CORP | -- | $1,417,926.60 | 13,095 | 2523022 |
| 0.02% | MRNA | MODERNA INC | -- | $1,410,689.93 | 27,061 | BGSXTS3 |
| 0.02% | NVR | NVR INC | -- | $1,406,370.00 | 222 | 2637785 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,389,935.40 | 8,315 | BVSVT37 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,381,780.40 | 56,056 | 2958936 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,366,970.88 | 15,488 | 2783815 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,348,027.20 | 22,740 | 2692687 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,330,444.05 | 52,483 | 2491594 |
| 0.02% | INCY | INCYTE CORP | -- | $1,320,641.00 | 12,950 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,319,565.00 | 10,050 | BBM5MD6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,314,094.19 | 2,507 | 2442053 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,309,952.60 | 12,254 | B0G4K50 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,309,292.60 | 9,170 | B1VP7R6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,307,736.00 | 10,632 | BQ6BPG9 |
| 0.02% | IEX | IDEX CORP | -- | $1,304,485.00 | 5,875 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,278,871.14 | 43,842 | BD81GW9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,267,593.12 | 41,049 | 2900335 |
| 0.02% | TXT | TEXTRON INC | -- | $1,266,000.00 | 13,504 | 2885937 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,263,923.40 | 22,058 | 2909730 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,262,391.90 | 19,943 | B3SPXZ3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,260,826.73 | 9,181 | 2589132 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,251,924.96 | 3,036 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,245,487.50 | 11,071 | 2267278 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,244,620.80 | 4,608 | B6197Q2 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,244,263.72 | 18,439 | 2712013 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,234,967.37 | 49,777 | 2567503 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,225,442.41 | 10,397 | B2NC471 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,213,380.48 | 4,152 | 2641838 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,205,895.65 | 39,089 | BRC3N73 |
| 0.02% | BALL | BALL CORP | -- | $1,197,066.55 | 20,873 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $1,181,103.70 | 15,890 | 2570200 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,179,683.58 | 23,717 | B02T2J7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,171,368.12 | 15,132 | 2094670 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,148,909.11 | 9,223 | BNGC0D3 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,143,192.00 | 10,925 | 2367480 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $1,130,299.80 | 9,863 | BDV82B8 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,103,363.01 | 54,007 | BJBLRK3 |
| 0.01% | APTV | APTIV PLC | -- | $1,101,495.08 | 16,534 | BTDN8H1 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,082,842.80 | 3,198 | 2556868 |
| 0.01% | PTC | PTC INC | -- | $1,073,732.65 | 9,349 | B95N910 |
| 0.01% | ROL | ROLLINS INC | -- | $1,068,991.70 | 22,793 | 2747305 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,052,834.40 | 32,860 | 2262864 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,047,726.02 | 42,922 | BJN4XN5 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,046,857.06 | 6,254 | BK6YKG1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,032,305.89 | 5,131 | BQBBFD1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,030,968.40 | 15,215 | BQPDXR3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,017,176.00 | 11,995 | B3Q2FJ4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,016,588.76 | 12,826 | 2726177 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,002,436.80 | 34,448 | B28XP76 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $980,238.88 | 3,382 | 2909644 |
| 0.01% | AIZ | ASSURANT INC | -- | $975,050.68 | 3,758 | 2331430 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $970,944.54 | 9,402 | 2048804 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $969,627.94 | 6,067 | 2066408 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $962,683.64 | 8,284 | B23FN39 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $959,751.32 | 8,278 | 2951452 |
| 0.01% | APA | APA CORP | -- | $958,643.67 | 27,571 | BNNF1C1 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $956,964.89 | 6,659 | BZ6VT82 |
| 0.01% | PNR | PENTAIR PLC | -- | $945,509.61 | 12,741 | BLS09M3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $941,315.68 | 19,664 | 2550161 |
| 0.01% | TRMB | TRIMBLE INC | -- | $925,571.14 | 18,434 | 2903958 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $923,851.78 | 3,083 | B40SSC9 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $920,178.12 | 5,162 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $912,880.50 | 8,043 | 2166320 |
| 0.01% | CLX | CLOROX COMPANY | -- | $911,618.04 | 9,498 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $908,081.60 | 23,344 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $889,639.80 | 6,654 | BFRT3W7 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $887,361.36 | 11,636 | 2961053 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $885,784.50 | 3,690 | 2989356 |
| 0.01% | RVTY | REVVITY INC | -- | $877,499.85 | 8,727 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $876,890.70 | 11,403 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $875,057.04 | 10,296 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $857,596.36 | 15,661 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $833,586.17 | 40,057 | 2085102 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $822,633.84 | 10,616 | BWFRFC6 |
| 0.01% | AES | AES CORP | -- | $814,373.00 | 55,475 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $791,808.30 | 5,345 | B1XGNW4 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $779,037.13 | 23,963 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $768,837.15 | 6,165 | BN7P9B2 |
| 0.01% | IT | GARTNER INC | -- | $764,247.81 | 5,353 | 2372763 |
| 0.01% | BXP | BXP INC | -- | $752,567.88 | 11,406 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $741,008.10 | 28,833 | BBGVT40 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $724,049.04 | 14,892 | 2547419 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $715,968.24 | 2,262 | B01SD70 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $715,621.50 | 5,490 | 2469193 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $714,627.62 | 35,483 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $695,642.77 | 3,691 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $694,355.88 | 6,553 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $690,610.15 | 12,295 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $686,588.46 | 2,911 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $661,618.43 | 8,503 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $658,494.44 | 34,172 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $641,707.38 | 12,251 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $637,610.67 | 7,863 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $632,779.95 | 4,335 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $556,564.94 | 22,643 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $555,455.80 | 24,665 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $551,653.07 | 11,043 | BJJMGY5 |
| 0.01% | DVA | DAVITA INC | -- | $548,915.75 | 2,617 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $536,763.03 | 13,127 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $519,533.12 | 8,656 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $507,489.68 | 37,288 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $490,756.07 | 2,569 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $447,631.92 | 1,998 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $356,793.36 | 13,244 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $339,201.24 | 15,204 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $278,489.25 | 9,521 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $253,417.42 | 24,158 | BSNMNQ5 |
| 35.72% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,764,099,702 | -- | 416,255 | -- |
| 14.77% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,142,831,025 | -- | 2,997 | -- |
| 12.98% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,004,312,638 | -- | 132,946 | -- |
| 12.12% | -- | S&P 500 INDEX SWAP CITIBANK NA | 938,099,286 | -- | 124,181 | -- |
| 10.88% | -- | S&P 500 INDEX SWAP UBS AG | 841,668,775 | -- | 111,416 | -- |
| 10.00% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 773,498,862 | -- | 102,392 | -- |
| 9.34% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 722,771,804 | -- | 95,677 | -- |
| 8.94% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 691,693,455 | -- | 91,563 | -- |
| 8.64% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 668,365,808 | -- | 88,475 | -- |
| 6.53% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 505,072,275 | -- | 66,859 | -- |
| 4.14% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 320,271,679 | -- | 42,396 | -- |
| 0.86% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 66,273,786 | -- | 8,773 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,560,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,005,300.00 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $98,865,284.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,260,661.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,954,962.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,947,573.00 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,027,373,691.85 | 1,027,373,692 | -- |
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