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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 10.19% | 19.86% | 19.59% | 20.12% | 56.80% | 40.07% | 20.08% | -- | 16.05% | 06/19/2006 |
| SSO Market Price | 10.29% | 19.96% | 19.68% | 20.15% | 57.17% | 40.04% | 20.06% | -- | 16.05% | 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 $7,997,428,056
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/08/2026- NAV
- NAV Change
- Market Price $67.03
- Market Price Change $-0.46
- Trading Volume (M) 4,306,925
- 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 $7,997,428,056
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/08/2026- NAV
- NAV Change
- Market Price $67.03
- Market Price Change $-0.46
- Trading Volume (M) 4,306,925
- 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 7/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.29% | NVDA | NVIDIA CORP | -- | $422,512,682.80 | 2,069,923 | 2379504 |
| 4.93% | AAPL | APPLE INC | -- | $393,369,008.30 | 1,255,206 | 2046251 |
| 3.05% | MSFT | MICROSOFT CORP | -- | $243,364,165.70 | 634,852 | 2588173 |
| 2.55% | AMZN | AMAZON.COM INC | -- | $203,805,183.40 | 836,570 | 2000019 |
| 2.27% | GOOGL | ALPHABET INC-CL A | -- | $181,379,827.20 | 501,160 | BYVY8G0 |
| 1.97% | AVGO | BROADCOM INC | -- | $157,276,412.10 | 404,632 | BDZ78H9 |
| 1.81% | GOOG | ALPHABET INC-CL C | -- | $144,887,273.50 | 403,912 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $113,200,195.90 | 187,691 | B7TL820 |
| 1.19% | TSLA | TESLA INC | -- | $94,810,441.94 | 240,599 | B616C79 |
| 1.15% | MU | MICRON TECHNOLOGY INC | -- | $91,517,452.80 | 96,456 | 2588184 |
| 1.03% | LLY | ELI LILLY & CO | -- | $82,188,892.17 | 67,599 | 2516152 |
| 0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $77,520,233.67 | 156,673 | 2073390 |
| 0.95% | JPM | JPMORGAN CHASE & CO | -- | $75,693,134.66 | 228,943 | 2190385 |
| 0.90% | AMD | ADVANCED MICRO DEVICES | -- | $72,110,217.45 | 139,369 | 2007849 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $54,189,018.60 | 205,729 | 2475833 |
| 0.63% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $49,981,048.37 | 354,149 | -- |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $49,294,697.79 | 141,843 | B2PZN04 |
| 0.56% | INTC | INTEL CORP | -- | $44,529,904.64 | 403,936 | 2463247 |
| 0.53% | WMT | WALMART INC | -- | $42,367,712.40 | 374,604 | 2936921 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $38,675,336.00 | 67,792 | 2046552 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $38,434,851.42 | 337,681 | 2198163 |
| 0.48% | ABBV | ABBVIE INC | -- | $38,159,190.68 | 150,982 | B92SR70 |
| 0.47% | CAT | CATERPILLAR INC | -- | $37,324,013.44 | 39,368 | 2180201 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $36,142,689.60 | 37,920 | 2701271 |
| 0.45% | MA | MASTERCARD INC - A | -- | $35,791,626.36 | 68,964 | B121557 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $35,601,075.30 | 106,862 | BSML4N7 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $33,029,113.60 | 77,606 | 2917766 |
| 0.41% | BAC | BANK OF AMERICA CORP | -- | $32,529,592.70 | 557,969 | 2295677 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $31,743,990.83 | 89,161 | BL59CR9 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $29,533,084.00 | 199,010 | 2704407 |
| 0.36% | HD | HOME DEPOT INC | -- | $28,622,229.72 | 85,132 | 2434209 |
| 0.35% | CVX | CHEVRON CORP | -- | $28,154,496.12 | 159,996 | 2838555 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $27,603,231.60 | 330,974 | 2206657 |
| 0.34% | NFLX | NETFLIX INC | -- | $27,200,834.73 | 359,847 | 2857817 |
| 0.33% | MRK | MERCK & CO. INC. | -- | $26,592,709.30 | 211,070 | 2778844 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $25,960,313.32 | 25,213 | 2407966 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,944,076.18 | 196,219 | BN78DQ4 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $24,917,349.86 | 133,198 | B2PKRQ3 |
| 0.31% | KLAC | KLA CORP | -- | $24,691,650.48 | 111,636 | 2480138 |
| 0.31% | GEV | GE VERNOVA INC | -- | $24,599,569.31 | 22,969 | BP6H4Y1 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,264,884.70 | 80,334 | 2005973 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $23,434,259.04 | 77,772 | 2885409 |
| 0.28% | RTX | RTX CORP | -- | $22,430,047.89 | 115,079 | BM5M5Y3 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $22,370,774.28 | 261,463 | 2649100 |
| 0.28% | MS | MORGAN STANLEY | -- | $22,339,745.01 | 102,443 | 2262314 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $22,217,848.77 | 69,303 | B87ZMX0 |
| 0.27% | SNDK | SANDISK CORP | -- | $21,862,644.44 | 12,658 | BSNPZV3 |
| 0.26% | LIN | LINDE PLC | -- | $20,852,463.06 | 39,518 | BNZHB81 |
| 0.26% | ORCL | ORACLE CORP | -- | $20,373,719.31 | 145,019 | 2661568 |
| 0.25% | C | CITIGROUP INC | -- | $20,016,211.71 | 145,689 | 2297907 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,336,310.49 | 74,819 | BNKJSM5 |
| 0.21% | AMGN | AMGEN INC | -- | $16,975,378.70 | 46,130 | 2023607 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $16,904,244.00 | 60,752 | 2550707 |
| 0.21% | QCOM | QUALCOMM INC | -- | $16,806,817.28 | 90,088 | 2714923 |
| 0.21% | PEP | PEPSICO INC | -- | $16,645,880.55 | 116,805 | 2681511 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $16,631,611.74 | 105,117 | 2145084 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,631,262.40 | 87,020 | BJJP138 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,483,143.32 | 19,166 | BKVD2N4 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $16,212,388.30 | 29,461 | 2954699 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $16,195,607.24 | 31,748 | 2886907 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $16,076,190.20 | 41,713 | 2032067 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $15,977,481.45 | 88,249 | BL9XPM3 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $15,583,731.68 | 178,222 | 2328915 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $15,302,381.10 | 45,490 | 2026082 |
| 0.19% | BA | BOEING CO/THE | -- | $15,158,705.65 | 67,387 | 2108601 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,148,155.15 | 356,847 | 2090571 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $14,437,738.26 | 94,494 | 2989301 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $14,410,909.46 | 106,103 | 2369174 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $14,350,956.90 | 148,407 | 2270726 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,256,300.30 | 50,745 | 2914734 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,205,862.80 | 139,684 | 2779397 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $14,176,489.92 | 148,944 | 2002305 |
| 0.18% | WELL | WELLTOWER INC | -- | $14,112,590.40 | 60,336 | BYVYHH4 |
| 0.17% | ETN | EATON CORP PLC | -- | $13,263,394.20 | 33,195 | B8KQN82 |
| 0.16% | DE | DEERE & CO | -- | $12,812,007.80 | 21,470 | 2261203 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,803,235.20 | 173,957 | BK6N347 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $12,559,265.60 | 30,256 | 2871301 |
| 0.16% | T | AT&T INC | -- | $12,541,415.04 | 593,817 | 2831811 |
| 0.15% | GLW | CORNING INC | -- | $12,321,912.68 | 66,956 | 2224701 |
| 0.15% | BLK | BLACKROCK INC | -- | $12,204,950.16 | 12,324 | BMZBBT7 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $12,008,051.28 | 22,996 | BMV3LG4 |
| 0.15% | PFE | PFIZER INC | -- | $11,714,538.55 | 487,091 | 2684703 |
| 0.15% | CRM | SALESFORCE INC | -- | $11,644,608.32 | 69,904 | 2310525 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $11,628,231.20 | 49,928 | 2705024 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $11,540,612.35 | 66,215 | BDRXDB4 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $11,526,505.60 | 104,105 | 2685717 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,391,513.27 | 109,041 | 2577609 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,233,893.00 | 79,673 | B44WZD7 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $11,164,353.64 | 25,916 | BYV2325 |
| 0.14% | CB | CHUBB LTD | -- | $10,948,134.88 | 30,832 | B3BQMF6 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,811,943.56 | 21,692 | 2931034 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $10,694,281.29 | 24,757 | BHKD3S6 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $10,432,748.87 | 32,827 | BL3LWS8 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,390,715.10 | 142,710 | 2692632 |
| 0.13% | DHR | DANAHER CORP | -- | $10,270,675.26 | 53,838 | 2250870 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,206,749.30 | 53,174 | 2654461 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,188,916.65 | 47,869 | 2536763 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $10,121,943.14 | 10,778 | 2671501 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,116,626.39 | 97,397 | 2842255 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,043,952.24 | 174,556 | 2126335 |
| 0.12% | SYK | STRYKER CORP | -- | $9,638,806.50 | 29,490 | 2853688 |
| 0.12% | NOW | SERVICENOW INC | -- | $9,500,052.54 | 88,143 | B80NXX8 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,287,492.84 | 34,198 | BKLJ8V2 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $9,286,020.24 | 96,348 | 2829601 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,153,770.48 | 17,338 | 2522096 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,999,039.31 | 109,731 | BTN1Y11 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,915,890.62 | 18,878 | BK9ZQ96 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,818,090.44 | 23,574 | 2302232 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,807,512.68 | 58,662 | B1Z77F6 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,563,611.13 | 8,429 | BVLZX12 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,547,014.91 | 12,827 | 2150204 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,502,542.80 | 91,229 | 2636607 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,461,649.19 | 34,323 | 2692665 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $8,446,369.43 | 66,617 | B7VD3F2 |
| 0.11% | MCK | MCKESSON CORP | -- | $8,410,094.18 | 10,273 | 2378534 |
| 0.10% | FTNT | FORTINET INC | -- | $8,341,046.46 | 53,226 | B5B2106 |
| 0.10% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,246,888.79 | 34,167 | 2065308 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,120,281.14 | 21,694 | 2365161 |
| 0.10% | USB | US BANCORP | -- | $8,092,199.00 | 132,659 | 2736035 |
| 0.10% | CMI | CUMMINS INC | -- | $7,891,993.53 | 11,793 | 2240202 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $7,874,220.51 | 104,613 | 2967181 |
| 0.10% | CSX | CSX CORP | -- | $7,731,339.03 | 158,787 | 2160753 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,722,860.88 | 18,561 | BSPHGL4 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,675,649.77 | 67,609 | BP0TQN6 |
| 0.10% | ADBE | ADOBE INC | -- | $7,632,593.24 | 34,546 | 2008154 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,531,302.42 | 63,491 | BKF2SL7 |
| 0.09% | CME | CME GROUP INC | -- | $7,528,120.97 | 30,971 | 2965839 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,387,123.38 | 31,577 | 2937667 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,382,580.84 | 28,276 | BKT9Y49 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,373,099.95 | 41,179 | 2567741 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,312,854.27 | 52,149 | BY7QL61 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $7,174,968.32 | 25,364 | 2041364 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,164,708.22 | 39,773 | B94Q9V0 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,114,068.50 | 16,373 | 2867719 |
| 0.09% | ACN | ACCENTURE PLC-CL A | -- | $7,113,511.00 | 52,475 | B4BNMY3 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,064,795.00 | 122,866 | 2352118 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,060,682.49 | 304,471 | 2044545 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,015,491.28 | 63,812 | 2517382 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $7,003,527.36 | 24,952 | B3K3L40 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,939,207.36 | 18,696 | 2210614 |
| 0.09% | MMM | 3M CO | -- | $6,896,371.30 | 44,579 | 2595708 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $6,681,509.00 | 27,325 | BMH4FS1 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,571,892.80 | 39,820 | B7FBFL2 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,569,757.15 | 47,895 | BFSSDS9 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,550,505.57 | 22,609 | BHJ0775 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,533,570.56 | 47,872 | 2313405 |
| 0.08% | AON | AON PLC-CLASS A | -- | $6,525,987.54 | 18,254 | BLP1HW5 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,525,610.28 | 109,711 | B8CKK03 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,480,824.85 | 19,605 | 2804211 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,478,712.24 | 19,448 | BYVMW06 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,436,060.89 | 34,269 | B78C4Y8 |
| 0.08% | INTU | INTUIT INC | -- | $6,399,199.80 | 23,622 | 2459020 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,363,005.60 | 68,390 | 2209106 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,318,126.90 | 46,491 | 2026242 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,263,784.75 | 45,525 | 2318024 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,229,169.10 | 12,841 | 2252058 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,223,520.87 | 11,417 | 2648806 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $6,198,231.83 | 4,781 | B11FJK3 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,142,059.50 | 18,175 | 2769503 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,128,066.34 | 19,197 | 2641894 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,125,471.23 | 21,583 | B505PN7 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,124,715.10 | 32,346 | BN13P03 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $6,073,827.55 | 27,073 | BN7RHB4 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,072,517.53 | 27,717 | 2812452 |
| 0.08% | SLB | SLB LTD | -- | $6,060,605.40 | 127,780 | 2779201 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,018,113.64 | 70,818 | B65LWX6 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,995,137.92 | 27,536 | 2746711 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,989,292.10 | 21,318 | 2754907 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,967,042.06 | 14,189 | B5BKPQ4 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,965,806.28 | 27,073 | BN7RHC5 |
| 0.07% | ECL | ECOLAB INC | -- | $5,934,423.88 | 21,649 | 2304227 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,932,672.90 | 22,379 | 2457552 |
| 0.07% | CRH | CRH PLC | -- | $5,877,209.60 | 57,088 | B01ZKD6 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,875,588.08 | 77,067 | B665KZ5 |
| 0.07% | FDX | FEDEX CORP | -- | $5,807,070.72 | 18,747 | 2142784 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,806,148.15 | 61,021 | BZ07BW4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,736,757.46 | 5,354 | 2134781 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,692,035.06 | 127,026 | 2113434 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,660,995.20 | 8,540 | 2730190 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,648,339.50 | 19,034 | 2011602 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,634,385.77 | 21,957 | 2359506 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,536,817.95 | 211,733 | BM8JYX3 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,525,142.00 | 4,200 | B01Z7J1 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,520,716.60 | 21,980 | 2019952 |
| 0.07% | KKR | KKR & CO INC | -- | $5,513,283.60 | 59,092 | BG1FRR1 |
| 0.07% | PCAR | PACCAR INC | -- | $5,508,457.50 | 44,967 | 2665861 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,450,026.53 | 13,273 | B4MGBG6 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,434,261.28 | 167,311 | B3NQ4P8 |
| 0.07% | CIEN | CIENA CORP | -- | $5,328,681.48 | 12,084 | B1FLZ21 |
| 0.07% | SRE | SEMPRA | -- | $5,326,277.76 | 55,872 | 2138158 |
| 0.07% | COHR | COHERENT CORP | -- | $5,301,710.10 | 16,722 | BNG8Z81 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,291,140.27 | 106,483 | BKP7287 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,252,682.20 | 29,794 | B03GQS4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,250,957.04 | 75,164 | 2542049 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,237,181.56 | 29,068 | 2197137 |
| 0.06% | COR | CENCORA INC | -- | $5,147,839.53 | 16,629 | 2795393 |
| 0.06% | TGT | TARGET CORP | -- | $5,139,882.30 | 38,815 | 2259101 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $5,106,459.90 | 35,722 | BMGYYH4 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,097,619.56 | 18,346 | B55PZY3 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,065,309.98 | 113,394 | BYVYWS0 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,061,559.76 | 3,004 | 2036047 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,038,545.78 | 79,686 | 2724193 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,014,284.10 | 3,715 | 2380863 |
| 0.06% | OKE | ONEOK INC | -- | $4,909,057.16 | 53,851 | 2130109 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,895,795.52 | 24,948 | BRC3N84 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,882,208.20 | 84,790 | BDHLTQ5 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,869,399.88 | 57,166 | BK73B42 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,863,225.83 | 55,851 | B1W9D46 |
| 0.06% | AFL | AFLAC INC | -- | $4,754,861.76 | 39,154 | 2026361 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,747,031.55 | 20,017 | 2175672 |
| 0.06% | TER | TERADYNE INC | -- | $4,703,655.03 | 13,379 | 2884183 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $4,697,265.30 | 6,643 | BYM9ZP2 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,672,738.56 | 15,924 | BK9DTN5 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,657,078.80 | 39,420 | BN44JF6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,650,103.92 | 14,658 | BQZJ0Q9 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,608,492.60 | 49,215 | 2567116 |
| 0.06% | FAST | FASTENAL CO | -- | $4,563,561.20 | 98,120 | 2332262 |
| 0.06% | AME | AMETEK INC | -- | $4,530,793.90 | 19,585 | 2089212 |
| 0.06% | F | FORD MOTOR CO | -- | $4,515,561.00 | 334,486 | 2615468 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,474,924.58 | 39,137 | 2317087 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,453,426.72 | 66,728 | BK4N0D7 |
| 0.06% | NUE | NUCOR CORP | -- | $4,412,552.88 | 19,466 | 2651086 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,409,394.71 | 9,511 | 2754060 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,396,525.23 | 102,507 | 2640147 |
| 0.05% | EBAY | EBAY INC | -- | $4,373,622.25 | 37,949 | 2293819 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,331,357.31 | 13,503 | 2852533 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,325,869.53 | 1,409 | 2065955 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,318,556.24 | 77,449 | 2336747 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,267,334.30 | 98,530 | 2480677 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,247,090.04 | 53,342 | 2614807 |
| 0.05% | VST | VISTRA CORP | -- | $4,193,299.70 | 27,085 | BZ8VJQ8 |
| 0.05% | STT | STATE STREET CORP | -- | $4,191,902.34 | 23,627 | 2842040 |
| 0.05% | FLEX | FLEX LTD | -- | $4,191,285.62 | 31,426 | 2353058 |
| 0.05% | MET | METLIFE INC | -- | $4,162,259.60 | 46,196 | 2573209 |
| 0.05% | EXC | EXELON CORP | -- | $4,134,163.20 | 87,440 | 2670519 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $4,132,022.20 | 6,889 | BDT5S35 |
| 0.05% | HUM | HUMANA INC | -- | $4,066,727.98 | 10,262 | 2445063 |
| 0.05% | CVNA | CARVANA CO | -- | $4,061,032.92 | 61,197 | BYQHPG3 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,953,997.99 | 46,251 | 2592174 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,944,542.28 | 19,252 | 2310194 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,892,794.25 | 23,557 | 2098876 |
| 0.05% | VTR | VENTAS INC | -- | $3,838,526.58 | 41,538 | 2927925 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,770,107.30 | 7,685 | B0J7D57 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,764,795.42 | 17,077 | 2262530 |
| 0.05% | MSCI | MSCI INC | -- | $3,760,123.29 | 6,223 | B2972D2 |
| 0.05% | WAB | WABTEC CORP | -- | $3,756,277.00 | 14,503 | 2955733 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,746,327.14 | 6,742 | 2459202 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,739,780.26 | 14,877 | 2122117 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,718,403.88 | 18,047 | 2065159 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,662,757.95 | 109,565 | B0X7DZ3 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,607,900.68 | 45,314 | 2027342 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,601,346.45 | 116,285 | BD3W133 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,556,298.40 | 38,076 | B1WT4X2 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,545,537.44 | 23,549 | 2087807 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,530,722.91 | 31,499 | 2216850 |
| 0.04% | XYZ | BLOCK INC | -- | $3,501,703.20 | 45,744 | BYNZGK1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,501,469.02 | 27,741 | B4QG225 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,501,438.74 | 25,021 | B6WVMH3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,461,107.18 | 42,593 | 2707677 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,413,211.75 | 15,639 | 2656423 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,411,368.24 | 14,008 | B3Z5T14 |
| 0.04% | SYY | SYSCO CORP | -- | $3,399,241.07 | 40,871 | 2868165 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,357,339.35 | 75,395 | BYW36M8 |
| 0.04% | DHI | DR HORTON INC | -- | $3,347,860.93 | 22,543 | 2250687 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,343,031.57 | 29,671 | 2819118 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,325,795.40 | 62,060 | 2655408 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,307,466.26 | 41,194 | 2047317 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,250,678.20 | 23,430 | 2476193 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,236,237.84 | 27,841 | BYY8XK8 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,222,516.54 | 38,186 | 2965107 |
| 0.04% | PCG | P G & E CORP | -- | $3,208,758.85 | 188,197 | 2689560 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,178,569.69 | 11,091 | 2931205 |
| 0.04% | KVUE | KENVUE INC | -- | $3,165,045.33 | 164,077 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,148,613.58 | 28,371 | 2491839 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $3,140,464.36 | 33,484 | 2583576 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,117,814.92 | 24,156 | 2520153 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,095,880.60 | 16,591 | B7Y8YR3 |
| 0.04% | WAT | WATERS CORP | -- | $3,084,193.14 | 8,378 | 2937689 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,059,506.69 | 8,621 | 2749602 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,033,981.42 | 29,742 | 2740542 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,029,752.32 | 19,012 | BMC9P69 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,024,857.70 | 173,245 | 2445966 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,937,557.96 | 27,562 | 2674458 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,937,098.34 | 12,518 | 2340168 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,934,300.44 | 25,414 | BVFTF03 |
| 0.04% | JBL | JABIL INC | -- | $2,927,215.21 | 9,001 | 2471789 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,925,240.00 | 5,132 | 2572079 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,920,586.04 | 3,798 | 2474164 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,904,415.08 | 14,252 | BDR73G1 |
| 0.04% | KR | KROGER CO | -- | $2,874,054.00 | 48,450 | 2497406 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,868,831.40 | 37,306 | BTGQCX1 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,845,794.64 | 15,817 | 2648668 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,818,861.60 | 109,940 | BVV7RC7 |
| 0.03% | NTAP | NETAPP INC | -- | $2,789,471.00 | 16,865 | 2630643 |
| 0.03% | EQT | EQT CORP | -- | $2,734,246.20 | 53,445 | 2319414 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,691,865.59 | 17,781 | 2280220 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,691,058.30 | 35,833 | B95WG16 |
| 0.03% | CNC | CENTENE CORP | -- | $2,688,095.03 | 40,067 | 2807061 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,675,698.41 | 23,639 | 2050832 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,663,352.90 | 3,159 | 2179414 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,650,642.12 | 11,587 | 2849472 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,600,027.43 | 18,057 | B02HWR9 |
| 0.03% | RMD | RESMED INC | -- | $2,552,416.00 | 12,400 | 2732903 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,547,393.66 | 9,786 | B748CK2 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,543,705.64 | 17,892 | BW1P234 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,531,820.09 | 3,959 | 2503477 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,528,543.20 | 12,620 | 2455965 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,526,720.12 | 14,268 | 2315359 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,514,823.08 | 38,881 | BL6JPG8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,503,040.16 | 1,977 | 2330299 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,495,669.02 | 71,366 | 2405302 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,479,176.84 | 18,033 | 2212922 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,478,444.00 | 36,150 | BQRX1X3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,463,443.50 | 13,525 | B0T7YX2 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,462,923.60 | 55,912 | 2440637 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,459,439.42 | 32,889 | 2829515 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,451,313.75 | 14,825 | 2718992 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,442,572.86 | 32,981 | B0796X4 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,436,962.54 | 93,406 | BYWH073 |
| 0.03% | DOV | DOVER CORP | -- | $2,434,019.70 | 11,510 | 2278407 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,417,975.56 | 17,254 | BF09HX3 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,414,973.78 | 12,834 | BFH3N85 |
| 0.03% | XYL | XYLEM INC | -- | $2,408,816.34 | 20,307 | B3P2CN8 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,400,904.44 | 17,413 | B8K6ZD1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,400,470.87 | 13,221 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,371,932.00 | 32,140 | BVVN4Q8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,369,981.12 | 8,944 | B5834C5 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,363,679.79 | 32,797 | BK531S8 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,361,998.34 | 8,073 | BDB6Q21 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,333,671.62 | 30,422 | BL5GZ82 |
| 0.03% | PPL | PPL CORP | -- | $2,313,761.11 | 64,289 | 2680905 |
| 0.03% | FISV | FISERV INC | -- | $2,306,499.80 | 45,583 | 2342034 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,244,097.92 | 11,866 | 2131179 |
| 0.03% | MRNA | MODERNA INC | -- | $2,226,398.40 | 30,168 | BGSXTS3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,209,774.70 | 12,670 | 2422806 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,201,077.20 | 16,690 | B2R3PV1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,196,954.16 | 10,063 | 2967589 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,177,376.84 | 19,053 | 2698470 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,173,818.36 | 72,898 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,170,418.50 | 4,517 | BDFG6S3 |
| 0.03% | CPRT | COPART INC | -- | $2,164,491.72 | 75,708 | 2208073 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,160,201.48 | 18,313 | 2702337 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,159,158.40 | 18,808 | B5B1S13 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,158,237.44 | 1,728 | 2126249 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,140,209.50 | 44,495 | 2100920 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,135,873.52 | 6,039 | 2950482 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,127,304.00 | 18,028 | BF14BT1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,124,114.33 | 11,199 | B4P9W92 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,060,195.50 | 9,185 | B1HMF22 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,031,652.32 | 41,752 | 2831543 |
| 0.03% | FFIV | F5 INC | -- | $2,021,512.22 | 4,823 | 2427599 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,011,644.57 | 26,403 | 2219224 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,001,709.08 | 16,282 | 2708841 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,989,801.99 | 29,129 | 2319157 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,970,083.02 | 9,462 | 2702791 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,968,567.90 | 9,789 | 2289874 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $1,961,382.84 | 28,734 | BP96PS6 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,953,910.64 | 4,952 | BM99VY2 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,947,538.67 | 20,251 | 2195841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,946,401.92 | 7,008 | BSBK800 |
| 0.02% | CPAY | CORPAY INC | -- | $1,929,843.00 | 5,580 | BMX5GK7 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,925,897.82 | 20,993 | BPGMZQ5 |
| 0.02% | NI | NISOURCE INC | -- | $1,919,819.30 | 40,978 | 2645409 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,914,696.00 | 24,360 | 2279303 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,913,556.30 | 10,074 | 2116228 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,911,381.43 | 15,463 | 2272476 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,884,805.28 | 44,791 | BRK49M5 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,872,792.42 | 6,999 | 2142922 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,860,542.74 | 16,801 | 2803014 |
| 0.02% | HPQ | HP INC | -- | $1,858,430.78 | 78,151 | BYX4D52 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,840,923.20 | 20,432 | BMZ5LZ5 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,837,380.44 | 11,179 | 2325507 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,818,063.52 | 72,956 | BYRY499 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,804,270.36 | 44,179 | 2769796 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,791,694.08 | 25,136 | 2093644 |
| 0.02% | DOW | DOW INC | -- | $1,787,841.58 | 61,586 | BHXCF84 |
| 0.02% | KEY | KEYCORP | -- | $1,783,330.16 | 78,769 | 2490911 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,776,115.08 | 4,428 | 2818740 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,759,880.70 | 6,366 | 2445416 |
| 0.02% | STE | STERIS PLC | -- | $1,755,945.18 | 8,382 | BFY8C75 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,728,188.60 | 21,127 | 2320524 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,722,470.80 | 21,820 | 2464165 |
| 0.02% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,718,160.42 | 40,494 | 2257019 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,704,366.74 | 24,914 | 2692687 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,700,307.84 | 10,176 | 2319146 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,698,937.74 | 7,569 | 2504566 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,694,374.53 | 3,723 | B28TS42 |
| 0.02% | EVRG | EVERGY INC | -- | $1,692,598.82 | 19,702 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,684,722.20 | 22,060 | 2973821 |
| 0.02% | INCY | INCYTE CORP | -- | $1,681,977.44 | 14,344 | 2471950 |
| 0.02% | L | LOEWS CORP | -- | $1,661,414.40 | 14,422 | 2523022 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,659,024.14 | 45,242 | 2465254 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,657,986.54 | 99,519 | BMWS3X9 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,657,318.65 | 39,507 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,657,192.95 | 45,615 | 2367026 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,649,011.39 | 9,061 | BZ6TS23 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,601,357.36 | 5,492 | 2316619 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,596,933.23 | 11,659 | BW60F13 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,596,512.39 | 26,057 | BYT3MK1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,571,999.40 | 12,420 | 2507457 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,553,522.46 | 11,919 | 2170473 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,537,721.64 | 18,396 | 2511920 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,536,589.62 | 13,131 | B0G4K50 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,504,040.12 | 10,921 | BBM5MD6 |
| 0.02% | NVR | NVR INC | -- | $1,478,699.90 | 230 | 2637785 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,467,074.26 | 11,762 | 2367480 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,456,254.08 | 2,708 | 2442053 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,453,934.02 | 9,886 | B1VP7R6 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,450,927.73 | 19,873 | 2712013 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,447,804.60 | 16,535 | 2783815 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,439,270.80 | 57,640 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,405,846.20 | 24,114 | 2909730 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,383,805.52 | 61,612 | 2958936 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,383,602.48 | 46,696 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $1,381,753.53 | 6,327 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $1,372,260.69 | 22,761 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,371,293.42 | 9,947 | 2589132 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,365,568.92 | 48,476 | BRC3N73 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,337,589.84 | 11,608 | BQ6BPG9 |
| 0.02% | TXT | TEXTRON INC | -- | $1,335,053.46 | 14,862 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,330,827.10 | 9,287 | BVSVT37 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,325,479.80 | 44,810 | 2900335 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,308,932.40 | 10,092 | BNGC0D3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,307,438.29 | 16,747 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $1,304,869.50 | 17,226 | 2570200 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,303,891.64 | 10,078 | 2046853 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,286,305.59 | 4,531 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,282,797.25 | 58,925 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,256,709.44 | 3,304 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,255,702.78 | 3,382 | 2556868 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,240,030.82 | 12,131 | 2267278 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,239,282.00 | 54,450 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,228,960.32 | 22,056 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,215,857.48 | 47,108 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $1,210,405.92 | 9,872 | B95N910 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,190,384.91 | 5,031 | B6197Q2 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,178,013.11 | 4,237 | 2331430 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,176,413.11 | 25,469 | B02T2J7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,175,036.52 | 6,636 | BK6YKG1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,160,816.36 | 16,676 | BQPDXR3 |
| 0.01% | LDOS | LEIDOS HOLDINGS INC | -- | $1,152,399.36 | 10,752 | BDV82B8 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,143,641.25 | 13,275 | B3Q2FJ4 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,132,386.87 | 3,603 | 2909644 |
| 0.01% | ROL | ROLLINS INC | -- | $1,128,559.65 | 25,107 | 2747305 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,122,776.48 | 14,084 | 2726177 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,121,565.72 | 11,649 | B2NC471 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,119,481.56 | 21,708 | 2550161 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,116,907.38 | 10,359 | 2048804 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,071,817.60 | 4,055 | 2989356 |
| 0.01% | APTV | APTIV PLC | -- | $1,059,355.59 | 18,087 | BTDN8H1 |
| 0.01% | APA | APA CORP | -- | $1,058,145.86 | 30,181 | BNNF1C1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,044,017.60 | 19,924 | 2903958 |
| 0.01% | RVTY | REVVITY INC | -- | $1,042,761.60 | 9,536 | 2305844 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,037,469.98 | 5,378 | BQBBFD1 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,032,677.10 | 6,538 | 2066408 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,024,139.67 | 37,889 | B28XP76 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,023,995.34 | 34,901 | 2262864 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,023,909.12 | 9,116 | 2951452 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,016,785.38 | 8,949 | B23FN39 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,011,867.12 | 13,812 | BLS09M3 |
| 0.01% | UDR | UDR INC | -- | $1,005,946.48 | 25,256 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $994,103.88 | 5,691 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $989,476.70 | 7,330 | BFRT3W7 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $983,421.02 | 11,318 | BWFRFC6 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $978,974.22 | 8,589 | 2166320 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $974,934.96 | 3,368 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $970,559.85 | 10,335 | 2204026 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $970,263.14 | 44,143 | 2085102 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $953,742.68 | 7,142 | BZ6VT82 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $949,586.72 | 13,382 | BSHZ3Q0 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $945,914.76 | 12,582 | BMTQB43 |
| 0.01% | PODD | INSULET CORP | -- | $932,478.12 | 5,922 | B1XGNW4 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $921,147.48 | 4,113 | 2604336 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $910,246.11 | 17,049 | BJJMGL2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $895,125.38 | 6,074 | 2469193 |
| 0.01% | AES | AES CORP | -- | $892,351.92 | 60,953 | 2002479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $877,834.00 | 26,204 | 2350684 |
| 0.01% | HAS | HASBRO INC | -- | $871,479.68 | 11,488 | 2414580 |
| 0.01% | BXP | BXP INC | -- | $846,703.62 | 12,679 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $833,316.64 | 31,187 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $809,048.74 | 6,718 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $791,249.95 | 2,617 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $771,711.48 | 3,114 | 2329770 |
| 0.01% | IT | GARTNER INC | -- | $768,618.76 | 5,707 | 2372763 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $764,426.40 | 16,404 | 2547419 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $752,064.42 | 12,858 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $724,762.80 | 39,240 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $712,538.65 | 4,555 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $701,864.31 | 7,167 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $695,959.65 | 36,495 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $688,728.72 | 8,276 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $682,194.80 | 9,194 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $643,976.20 | 13,405 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $632,172.80 | 2,740 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $611,438.64 | 24,916 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $569,789.85 | 11,883 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $569,127.90 | 9,570 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $560,915.95 | 27,163 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $545,702.56 | 2,171 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $531,423.00 | 13,700 | B067BM3 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $370,819.52 | 14,384 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $309,909.60 | 10,296 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $262,694.25 | 26,943 | BSNMNQ5 |
| 32.16% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,568,827,407 | -- | 390,736 | -- |
| 13.96% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,115,384,313 | -- | 2,963 | -- |
| 13.06% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,043,044,878 | -- | 139,394 | -- |
| 12.64% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,009,896,472 | -- | 134,964 | -- |
| 10.44% | -- | S&P 500 INDEX SWAP UBS AG | 833,693,617 | -- | 111,416 | -- |
| 9.78% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 780,850,719 | -- | 104,354 | -- |
| 9.13% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 729,115,262 | -- | 97,440 | -- |
| 8.96% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 715,923,245 | -- | 95,677 | -- |
| 8.58% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 685,139,376 | -- | 91,563 | -- |
| 7.37% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 588,537,590 | -- | 78,653 | -- |
| 3.65% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 291,870,586 | -- | 39,006 | -- |
| 1.45% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 115,518,077 | -- | 15,438 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,040,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,296,378.80 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,094,549.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,435,547.00 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,611,374.50 | 50,000,000 | BW5Z070 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/NOV/2026 USD 100 | -- | $24,693,929.50 | 25,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $817,974,148.84 | 817,974,149 | -- |
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