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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.15% | 11.00% | 31.11% | 26.79% | 19.92% | 32.92% | 22.92% | 22.31% | 15.43% | 06/19/2006 |
| SSO Market Price | -0.21% | 10.86% | 31.33% | 26.69% | 19.81% | 32.96% | 22.90% | 22.29% | 15.42% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 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
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/29/2025- NAV $58.95
- NAV Change $-0.42
- Market Price $58.96
- Market Price Change $-0.42
- Trading Volume (M) 3,097,733
- 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
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/29/2025- NAV $58.95
- NAV Change $-0.42
- Market Price $58.96
- Market Price Change $-0.42
- Trading Volume (M) 3,097,733
- 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 9/30/2025
Holdings
as of 12/29/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.94% | NVDA | NVIDIA CORP | -- | $456,668,398.60 | 2,426,248 | 2379504 |
| 5.25% | AAPL | APPLE INC | -- | $403,890,994.70 | 1,475,347 | 2046251 |
| 4.70% | MSFT | MICROSOFT CORP | -- | $361,473,987.40 | 742,094 | 2588173 |
| 2.93% | AMZN | AMAZON.COM INC | -- | $225,413,072.10 | 971,315 | 2000019 |
| 2.37% | GOOGL | ALPHABET INC-CL A | -- | $182,150,453.20 | 580,911 | BYVY8G0 |
| 2.14% | AVGO | BROADCOM INC | -- | $164,737,385.00 | 471,500 | BDZ78H9 |
| 1.90% | GOOG | ALPHABET INC-CL C | -- | $145,967,818.70 | 464,289 | BYY88Y7 |
| 1.86% | META | META PLATFORMS INC-CLASS A | -- | $143,233,457.90 | 217,452 | B7TL820 |
| 1.68% | TSLA | TESLA INC | -- | $128,950,623.10 | 280,547 | B616C79 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $91,738,747.65 | 183,093 | 2073390 |
| 1.14% | JPM | JPMORGAN CHASE & CO | -- | $87,996,545.00 | 271,804 | 2190385 |
| 1.11% | LLY | ELI LILLY & CO | -- | $85,522,793.13 | 79,281 | 2516152 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $59,754,621.88 | 168,508 | B2PZN04 |
| 0.66% | XOM | EXXON MOBIL CORP | -- | $50,750,482.33 | 421,061 | 2326618 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $49,932,086.52 | 240,567 | 2475833 |
| 0.64% | WMT | WALMART INC | -- | $49,270,135.20 | 437,840 | 2936921 |
| 0.62% | MA | MASTERCARD INC - A | -- | $47,319,607.80 | 81,882 | B121557 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $42,006,116.78 | 228,071 | BN78DQ4 |
| 0.53% | ABBV | ABBVIE INC | -- | $40,736,565.64 | 176,471 | B92SR70 |
| 0.52% | NFLX | NETFLIX INC | -- | $39,832,322.95 | 423,073 | 2857817 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $38,400,184.32 | 44,248 | 2701271 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $37,127,617.65 | 670,779 | 2295677 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $35,048,914.77 | 162,557 | 2007849 |
| 0.45% | HD | HOME DEPOT INC | -- | $34,528,538.65 | 99,377 | 2434209 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $33,730,349.55 | 233,315 | 2704407 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $32,993,283.97 | 112,081 | 2588184 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $32,812,801.38 | 105,311 | BL59CR9 |
| 0.43% | ORCL | ORACLE CORP | -- | $32,807,623.46 | 167,917 | 2661568 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $30,606,708.87 | 393,453 | 2198163 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $29,750,649.36 | 90,444 | 2917766 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $29,625,498.12 | 313,431 | 2649100 |
| 0.37% | CVX | CHEVRON CORP | -- | $28,534,543.17 | 188,983 | 2838555 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $28,532,268.28 | 93,322 | 2005973 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $27,119,786.72 | 386,542 | 2206657 |
| 0.35% | CAT | CATERPILLAR INC | -- | $27,031,501.98 | 46,718 | 2180201 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $26,720,791.00 | 29,950 | 2407966 |
| 0.34% | MRK | MERCK & CO. INC. | -- | $26,422,141.92 | 247,816 | 2778844 |
| 0.33% | CRM | SALESFORCE INC | -- | $25,304,895.27 | 95,049 | 2310525 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,168,552.86 | 155,419 | B2PKRQ3 |
| 0.32% | RTX | RTX CORP | -- | $24,690,518.44 | 133,882 | BM5M5Y3 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $22,054,625.61 | 125,403 | BSML4N7 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,953,581.61 | 37,523 | 2886907 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $21,936,483.00 | 71,100 | 2550707 |
| 0.28% | MS | MORGAN STANLEY | -- | $21,700,764.00 | 120,600 | 2262314 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $21,626,846.84 | 173,612 | 2002305 |
| 0.27% | C | CITIGROUP INC | -- | $21,104,751.41 | 178,657 | 2297907 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $20,926,679.70 | 79,554 | 2046552 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $20,373,187.80 | 35,407 | 2871301 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $20,355,851.97 | 178,263 | 2270726 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $20,138,545.24 | 53,657 | 2026082 |
| 0.26% | LIN | LINDE PLC | -- | $19,884,015.18 | 46,617 | BNZHB81 |
| 0.26% | PEP | PEPSICO INC | -- | $19,692,366.00 | 136,525 | 2681511 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $18,881,417.58 | 27,019 | BMV3LG4 |
| 0.24% | INTU | INTUIT INC | -- | $18,770,358.45 | 27,843 | 2459020 |
| 0.24% | QCOM | QUALCOMM INC | -- | $18,544,523.04 | 106,928 | 2714923 |
| 0.23% | GEV | GE VERNOVA INC | -- | $17,967,160.26 | 27,081 | BP6H4Y1 |
| 0.23% | AMGN | AMGEN INC | -- | $17,724,864.36 | 53,772 | 2023607 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $17,580,937.23 | 3,231 | BDRXDB4 |
| 0.23% | T | AT&T INC | -- | $17,533,543.58 | 707,854 | 2831811 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $17,386,789.93 | 111,119 | 2989301 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,041,553.76 | 420,987 | 2090571 |
| 0.22% | BA | BOEING CO/THE | -- | $16,986,125.75 | 78,187 | 2108601 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $16,908,071.50 | 207,461 | BK6N347 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,895,975.25 | 166,775 | 2779397 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $16,802,458.16 | 61,924 | B4BNMY3 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $16,732,328.70 | 122,223 | 2145084 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $16,690,541.10 | 207,930 | 2328915 |
| 0.22% | KLAC | KLA CORP | -- | $16,553,962.26 | 13,134 | 2480138 |
| 0.21% | INTC | INTEL CORP | -- | $16,420,719.00 | 447,675 | 2463247 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $16,401,294.00 | 30,940 | BYV2325 |
| 0.21% | NOW | SERVICENOW INC | -- | $16,009,850.60 | 103,570 | B80NXX8 |
| 0.21% | TXN | TEXAS INSTRUMENTS INC | -- | $15,938,069.73 | 90,717 | 2885409 |
| 0.20% | BLK | BLACKROCK INC | -- | $15,674,048.40 | 14,401 | BMZBBT7 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $15,602,421.75 | 63,489 | 2654461 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $15,474,725.17 | 123,887 | 2369174 |
| 0.19% | ADBE | ADOBE INC | -- | $14,762,794.32 | 41,802 | 2008154 |
| 0.19% | DHR | DANAHER CORP | -- | $14,474,569.43 | 62,761 | 2250870 |
| 0.18% | PFE | PFIZER INC | -- | $14,192,225.00 | 567,689 | 2684703 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,174,969.76 | 148,026 | 2113434 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $13,887,693.95 | 59,215 | 2914734 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $13,830,596.70 | 103,098 | BL9XPM3 |
| 0.18% | LOW | LOWE'S COS INC | -- | $13,654,480.00 | 56,000 | 2536763 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $13,536,740.56 | 49,112 | 2032067 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $13,378,117.95 | 58,545 | 2705024 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,994,891.36 | 68,524 | BYVYHH4 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $12,760,547.05 | 68,293 | B87ZMX0 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,496,491.45 | 63,405 | 2020459 |
| 0.16% | ETN | EATON CORP PLC | -- | $12,462,937.95 | 38,771 | B8KQN82 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $12,314,218.95 | 128,073 | BTN1Y11 |
| 0.16% | SYK | STRYKER CORP | -- | $12,112,605.00 | 34,362 | 2853688 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,920,593.68 | 25,048 | BJJP138 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,914,978.24 | 92,738 | B44WZD7 |
| 0.15% | DE | DEERE & CO | -- | $11,799,732.32 | 25,093 | 2261203 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,653,124.10 | 25,345 | 2931034 |
| 0.15% | CB | CHUBB LTD | -- | $11,489,374.10 | 36,538 | B3BQMF6 |
| 0.15% | BX | BLACKSTONE INC | -- | $11,439,441.33 | 73,741 | BKF2SL7 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $11,428,133.62 | 123,374 | 2685717 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $11,212,024.50 | 12,590 | 2671501 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $11,169,504.43 | 31,171 | BMH4FS1 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,998,506.82 | 203,262 | 2126335 |
| 0.14% | NEM | NEWMONT CORP | -- | $10,874,399.31 | 108,951 | 2636607 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $10,838,956.77 | 362,871 | 2044545 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,483,051.80 | 40,380 | 2065308 |
| 0.13% | MCK | MCKESSON CORP | -- | $10,230,774.40 | 12,320 | 2378534 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,142,134.90 | 126,745 | 2577609 |
| 0.13% | CME | CME GROUP INC | -- | $10,025,068.94 | 36,007 | 2965839 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $9,937,260.49 | 20,327 | 2522096 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,756,278.75 | 48,025 | B94Q9V0 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $9,712,622.85 | 113,505 | 2842255 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,657,169.62 | 167,601 | 2692632 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $9,625,023.00 | 109,950 | 2829601 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,333,741.60 | 56,920 | BFSSDS9 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,219,664.16 | 78,512 | BP0TQN6 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $9,176,045.15 | 48,905 | 2567741 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $9,126,368.16 | 77,658 | B7VD3F2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $8,879,624.83 | 18,539 | 2867719 |
| 0.12% | KKR | KKR & CO INC | -- | $8,868,505.50 | 68,525 | BG1FRR1 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,726,972.41 | 22,139 | BK9ZQ96 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,639,488.03 | 27,193 | 2302232 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,625,682.39 | 37,339 | BN13P03 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $8,623,336.96 | 25,327 | 2365161 |
| 0.11% | MMM | 3M CO | -- | $8,576,658.48 | 53,034 | 2595708 |
| 0.11% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $8,521,497.90 | 66,914 | -- |
| 0.11% | USB | US BANCORP | -- | $8,458,509.00 | 155,202 | 2736035 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,409,976.05 | 40,145 | BKLJ8V2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,297,777.62 | 39,146 | 2692665 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,224,730.00 | 37,000 | 2937667 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,217,239.22 | 46,734 | B7FBFL2 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $8,180,493.33 | 69,639 | B1Z77F6 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,957,708.86 | 15,331 | 2252058 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,854,171.50 | 10,063 | 2730190 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $7,745,718.68 | 13,406 | 2648806 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,735,401.96 | 84,282 | B65LWX6 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $7,729,855.44 | 22,188 | BSPHGL4 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $7,723,851.41 | 93,137 | B665KZ5 |
| 0.10% | AON | AON PLC-CLASS A | -- | $7,659,349.83 | 21,471 | BLP1HW5 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $7,585,301.12 | 56,096 | 2313405 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,561,093.02 | 15,951 | B4MGBG6 |
| 0.10% | EQIX | EQUINIX INC | -- | $7,502,355.00 | 9,807 | BVLZX12 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,483,867.53 | 23,011 | 2804211 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,426,013.94 | 61,014 | BY7QL61 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,408,854.80 | 5,630 | B11FJK3 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,380,481.68 | 143,366 | 2352118 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,359,254.63 | 26,663 | BHJ0775 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,355,785.92 | 73,794 | 2517382 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,292,251.20 | 121,944 | 2967181 |
| 0.09% | NKE | NIKE INC -CL B | -- | $7,268,381.45 | 118,745 | 2640147 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,162,233.84 | 25,336 | 2754907 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,123,106.64 | 247,416 | BM8JYX3 |
| 0.09% | CMI | CUMMINS INC | -- | $7,095,341.68 | 13,787 | 2240202 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,090,968.32 | 128,833 | B8CKK03 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,991,535.17 | 22,237 | 2210614 |
| 0.09% | GLW | CORNING INC | -- | $6,933,723.00 | 77,907 | 2224701 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,827,289.93 | 46,359 | BN44JF6 |
| 0.09% | CSX | CSX CORP | -- | $6,826,798.80 | 185,915 | 2160753 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,811,443.00 | 29,385 | BRC3N84 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,789,183.92 | 23,222 | BYVMW06 |
| 0.09% | ECL | ECOLAB INC | -- | $6,760,935.76 | 25,463 | 2304227 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,749,277.86 | 25,649 | 2359506 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $6,647,521.65 | 26,355 | 2457552 |
| 0.09% | COR | CENCORA INC | -- | $6,590,642.50 | 19,370 | 2795393 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $6,541,920.00 | 22,400 | 2641894 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,515,801.28 | 34,107 | 2197137 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,502,448.82 | 22,274 | 2769503 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,413,530.89 | 80,481 | 2209106 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $6,411,571.25 | 14,875 | 2150204 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,410,475.63 | 21,281 | 2065159 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $6,388,354.32 | 127,716 | BKP7287 |
| 0.08% | FDX | FEDEX CORP | -- | $6,350,148.09 | 21,681 | 2142784 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,270,770.88 | 16,621 | B5BKPQ4 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,188,716.89 | 53,457 | 2026242 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $6,133,915.84 | 34,138 | 2954699 |
| 0.08% | CVNA | CARVANA CO | -- | $6,121,726.00 | 14,120 | BYQHPG3 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,120,806.70 | 21,759 | BKVD2N4 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,114,348.18 | 32,589 | 2812452 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,867,436.24 | 32,467 | 2746711 |
| 0.08% | PCAR | PACCAR INC | -- | $5,843,467.84 | 52,436 | 2665861 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $5,800,748.58 | 42,459 | BMGYYH4 |
| 0.08% | SRE | SEMPRA | -- | $5,793,375.60 | 65,160 | 2138158 |
| 0.07% | AZO | AUTOZONE INC | -- | $5,694,155.27 | 1,667 | 2065955 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,669,081.28 | 54,177 | 2318024 |
| 0.07% | SLB | SLB LTD | -- | $5,653,201.90 | 149,161 | 2779201 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,583,722.76 | 28,611 | 2087807 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,557,020.39 | 93,411 | BYW36M8 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,543,623.92 | 44,004 | B95WG16 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,537,514.28 | 25,118 | B505PN7 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,527,644.15 | 71,205 | BZ07BW4 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,524,125.31 | 18,667 | BK9DTN5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,506,979.15 | 22,219 | 2011602 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,485,234.86 | 7,974 | 2459202 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,451,868.48 | 26,128 | 2019952 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,352,050.74 | 195,473 | B3NQ4P8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,323,176.67 | 22,771 | BMC9P69 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,218,396.17 | 91,857 | 2724193 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,202,249.48 | 6,348 | 2134781 |
| 0.07% | F | FORD MOTOR CO | -- | $5,189,173.28 | 390,751 | 2615468 |
| 0.07% | AFL | AFLAC INC | -- | $5,178,016.40 | 47,090 | 2026361 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,173,175.70 | 40,230 | B78C4Y8 |
| 0.07% | VST | VISTRA CORP | -- | $5,147,483.04 | 31,806 | BZ8VJQ8 |
| 0.07% | FTNT | FORTINET INC | -- | $5,100,146.10 | 63,105 | B5B2106 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,051,121.75 | 85,251 | 2542049 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,044,181.34 | 30,449 | 2041364 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,037,738.30 | 57,945 | 2567116 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,017,844.70 | 32,238 | B03GQS4 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,920,920.02 | 23,729 | 2175672 |
| 0.06% | MPC | MARATHON PETROLEUM CORP | -- | $4,910,617.60 | 30,016 | B3K3L40 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,903,705.62 | 132,033 | B0X7DZ3 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,840,218.24 | 10,736 | 2749602 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,807,225.94 | 29,282 | B6WVMH3 |
| 0.06% | AME | AMETEK INC | -- | $4,793,817.99 | 22,971 | 2089212 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,746,170.27 | 21,673 | B8K6ZD1 |
| 0.06% | FAST | FASTENAL CO | -- | $4,732,866.25 | 114,625 | 2332262 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,659,628.88 | 53,881 | 2027342 |
| 0.06% | OKE | ONEOK INC | -- | $4,627,100.22 | 62,817 | 2130109 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,623,380.64 | 9,288 | B0J7D57 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,577,077.89 | 22,407 | 2310194 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $4,575,314.55 | 7,881 | BDT5S35 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,565,224.95 | 67,483 | BK73B42 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,502,554.21 | 64,757 | B1W9D46 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,481,532.66 | 32,489 | BKT9Y49 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,476,764.22 | 4,362 | 2380863 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,471,019.12 | 98,524 | BDHLTQ5 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,452,313.84 | 45,032 | 2965107 |
| 0.06% | TGT | TARGET CORP | -- | $4,452,170.40 | 45,384 | 2259101 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,449,695.04 | 11,223 | 2754060 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,438,150.88 | 4,772 | B01Z7J1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,437,417.80 | 17,354 | 2122117 |
| 0.06% | MET | METLIFE INC | -- | $4,419,607.48 | 55,252 | 2573209 |
| 0.06% | EXC | EXELON CORP | -- | $4,400,783.58 | 100,866 | 2670519 |
| 0.06% | MSCI | MSCI INC | -- | $4,399,643.36 | 7,511 | B2972D2 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,377,230.72 | 59,056 | 2614807 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,309,706.80 | 20,090 | 2262530 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,237,388.01 | 79,041 | BK4N0D7 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $4,222,294.83 | 27,729 | 2098876 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $4,182,960.09 | 2,361 | 2330299 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,152,201.05 | 44,585 | 2317087 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,096,150.00 | 48,190 | 2257019 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,089,995.04 | 15,772 | 2852533 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,021,993.05 | 49,845 | 2707677 |
| 0.05% | DHI | DR HORTON INC | -- | $3,992,881.76 | 27,356 | 2250687 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,959,070.22 | 34,934 | 2819118 |
| 0.05% | EBAY | EBAY INC | -- | $3,959,004.28 | 45,122 | 2293819 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,944,010.99 | 21,443 | B55PZY3 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,903,832.79 | 28,303 | 2520153 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,862,665.87 | 27,827 | 2476193 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,859,734.45 | 16,995 | BDR73G1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,856,708.14 | 13,207 | 2931205 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,856,000.72 | 43,492 | BTGQCX1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,837,002.67 | 6,021 | 2572079 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,835,781.24 | 30,094 | BHKD3S6 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,819,566.08 | 135,638 | BD3W133 |
| 0.05% | KR | KROGER CO | -- | $3,816,718.73 | 60,863 | 2497406 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,782,826.10 | 45,494 | BL6JPG8 |
| 0.05% | NUE | NUCOR CORP | -- | $3,779,397.72 | 22,839 | 2651086 |
| 0.05% | VTR | VENTAS INC | -- | $3,735,744.30 | 46,902 | 2927925 |
| 0.05% | WAB | WABTEC CORP | -- | $3,704,749.60 | 17,060 | 2955733 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,686,418.00 | 32,337 | 2674458 |
| 0.05% | STT | STATE STREET CORP | -- | $3,673,097.48 | 27,892 | 2842040 |
| 0.05% | FISV | FISERV INC | -- | $3,613,676.08 | 53,711 | 2342034 |
| 0.05% | XYZ | BLOCK INC | -- | $3,604,241.92 | 54,676 | BYNZGK1 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,602,175.45 | 32,321 | B4QG225 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,587,421.60 | 36,040 | 2216850 |
| 0.05% | SYY | SYSCO CORP | -- | $3,560,602.74 | 47,819 | 2868165 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,552,441.90 | 17,174 | BQZJ0Q9 |
| 0.05% | RMD | RESMED INC | -- | $3,537,595.95 | 14,567 | 2732903 |
| 0.05% | CPRT | COPART INC | -- | $3,510,463.55 | 88,895 | 2208073 |
| 0.05% | PCG | P G & E CORP | -- | $3,509,021.49 | 219,451 | 2689560 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,488,901.90 | 53,966 | 2592174 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,488,109.30 | 51,714 | 2769796 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,475,837.05 | 20,561 | BF14BT1 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,474,955.89 | 36,051 | 2740542 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,433,476.02 | 32,474 | BYY8XK8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,421,255.00 | 38,900 | BK531S8 |
| 0.04% | EQT | EQT CORP | -- | $3,398,387.40 | 62,310 | 2319414 |
| 0.04% | SNDK | SANDISK CORP | -- | $3,395,807.75 | 13,903 | BSNPZV3 |
| 0.04% | XYL | XYLEM INC | -- | $3,364,193.46 | 24,306 | B3P2CN8 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,355,186.40 | 16,319 | B3Z5T14 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,352,638.98 | 11,689 | B748CK2 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $3,348,259.74 | 3,522 | 2036047 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,346,618.75 | 33,125 | 2491839 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,330,508.80 | 108,415 | 2523044 |
| 0.04% | KVUE | KENVUE INC | -- | $3,288,154.77 | 191,283 | BQ84ZQ6 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,204,966.57 | 131,729 | BYVYWS0 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,197,147.20 | 9,568 | BDB6Q21 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,156,311.28 | 66,004 | 2336747 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,143,066.08 | 15,356 | 2340168 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,127,931.32 | 13,918 | B4P9W92 |
| 0.04% | HUM | HUMANA INC | -- | $3,102,405.06 | 12,009 | 2445063 |
| 0.04% | TER | TERADYNE INC | -- | $3,086,513.04 | 15,639 | 2884183 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,082,223.04 | 19,149 | 2212922 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,047,674.10 | 35,965 | BP96PS6 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,022,552.08 | 21,979 | B5B1S13 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,019,977.90 | 106,713 | BYWH073 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,930,798.08 | 18,368 | 2656423 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,905,722.40 | 44,464 | B1WT4X2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,904,552.70 | 35,903 | BL5GZ82 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,902,165.38 | 71,818 | 2655408 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,894,299.33 | 2,039 | 2126249 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,889,788.99 | 17,611 | 2718992 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,871,348.00 | 10,704 | B1HMF22 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,860,494.00 | 42,315 | 2262864 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,793,803.14 | 47,987 | 2047317 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,780,986.12 | 4,462 | 2474164 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,772,472.44 | 21,206 | B02HWR9 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,761,470.59 | 18,587 | B7Y8YR3 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,759,655.66 | 156,977 | 2445966 |
| 0.04% | DOV | DOVER CORP | -- | $2,726,711.00 | 13,700 | 2278407 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,713,762.21 | 12,217 | 2319146 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,707,020.00 | 27,000 | 2050832 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,705,374.62 | 16,029 | 2315359 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $2,702,136.16 | 4,469 | B28TS42 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,686,918.64 | 20,726 | 2280220 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,680,278.31 | 52,751 | 2900335 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,674,300.62 | 10,442 | B5834C5 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,672,322.91 | 14,783 | 2422806 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,662,715.86 | 20,429 | BF09HX3 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,658,687.30 | 23,785 | BMZ5LZ5 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,651,705.56 | 11,662 | B1VP7R6 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,636,327.70 | 18,870 | 2648668 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,626,539.63 | 38,929 | B0796X4 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,618,418.00 | 24,540 | 2320524 |
| 0.03% | PPL | PPL CORP | -- | $2,601,595.74 | 73,867 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,596,668.00 | 14,120 | 2131179 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,588,437.54 | 14,638 | 2455965 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,571,369.15 | 15,585 | 2196888 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,563,210.91 | 31,853 | 2279303 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,552,477.40 | 19,492 | B2R3PV1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,535,450.08 | 42,872 | BQRX1X3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,518,118.40 | 37,472 | BVVN4Q8 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,515,170.00 | 24,780 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $2,511,724.66 | 9,803 | BFY8C75 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,504,138.76 | 65,178 | 2440637 |
| 0.03% | JBL | JABIL INC | -- | $2,504,075.29 | 10,657 | 2471789 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,498,443.08 | 53,249 | 2367026 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,439,485.49 | 29,523 | BVFTF03 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,415,111.06 | 4,678 | 2503477 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,412,415.75 | 87,565 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,400,040.63 | 5,317 | BDFG6S3 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,371,623.80 | 29,330 | 2692687 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,370,357.68 | 13,711 | 2849472 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,365,924.95 | 12,755 | BDV82B8 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,365,669.70 | 84,038 | 2405302 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,345,623.11 | 18,927 | 2272476 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,335,304.25 | 22,401 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,330,464.35 | 51,915 | 2100920 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,311,012.99 | 19,471 | 2708841 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,308,801.60 | 38,416 | 2829515 |
| 0.03% | WAT | WATERS CORP | -- | $2,289,804.60 | 5,946 | 2937689 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,287,780.56 | 10,764 | B23FN39 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,279,868.90 | 15,770 | B0T7YX2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,278,231.35 | 21,795 | 2702337 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,275,248.12 | 12,158 | 2967589 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,265,881.04 | 62,628 | 2480677 |
| 0.03% | LEN | LENNAR CORP-A | -- | $2,239,476.00 | 21,550 | 2511920 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,187,146.64 | 34,563 | 2319157 |
| 0.03% | NTAP | NETAPP INC | -- | $2,180,779.60 | 19,934 | 2630643 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,172,081.11 | 11,621 | 2289874 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,170,253.50 | 40,175 | 2583576 |
| 0.03% | CPAY | CORPAY INC | -- | $2,153,520.90 | 6,970 | BMX5GK7 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,130,619.53 | 30,381 | 2219224 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,123,642.40 | 51,645 | 2831543 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,122,142.62 | 29,978 | 2093644 |
| 0.03% | HPQ | HP INC | -- | $2,121,095.41 | 93,317 | BYX4D52 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,101,219.90 | 52,715 | 2465254 |
| 0.03% | PTC | PTC INC | -- | $2,100,407.58 | 11,962 | B95N910 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,092,820.81 | 8,273 | BSBK800 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,063,335.50 | 85,086 | BYRY499 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,058,731.01 | 10,629 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $2,052,117.54 | 279 | 2637785 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,046,282.52 | 23,978 | 2195841 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,041,118.90 | 8,326 | 2142922 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,022,995.52 | 13,392 | 2325507 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,016,736.52 | 52,139 | BRK49M5 |
| 0.03% | PODD | INSULET CORP | -- | $2,015,543.04 | 7,014 | B1XGNW4 |
| 0.03% | NI | NISOURCE INC | -- | $1,998,174.15 | 47,655 | 2645409 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,993,815.00 | 30,375 | B02T2J7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,991,855.00 | 76,025 | 2162340 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,983,217.60 | 7,196 | 2950482 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,977,410.24 | 4,292 | 2909644 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,952,133.44 | 11,122 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,949,528.25 | 14,075 | 2170473 |
| 0.03% | AMCR | AMCOR PLC | -- | $1,947,615.15 | 230,487 | BJ1F307 |
| 0.03% | KEY | KEYCORP | -- | $1,944,946.53 | 92,749 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,934,492.00 | 11,800 | 2116228 |
| 0.02% | CNC | CENTENE CORP | -- | $1,902,398.96 | 46,616 | 2807061 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,900,642.39 | 23,761 | 2903958 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,892,545.80 | 23,645 | 2712013 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,859,931.93 | 8,909 | 2504566 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,834,116.96 | 8,774 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $1,829,898.00 | 7,210 | 2372763 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,827,306.00 | 5,206 | 2818740 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,800,682.51 | 12,991 | BBM5MD6 |
| 0.02% | L | LOEWS CORP | -- | $1,796,199.68 | 16,907 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,787,019.68 | 19,792 | 2783815 |
| 0.02% | ROL | ROLLINS INC | -- | $1,781,654.86 | 29,318 | 2747305 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,781,021.85 | 31,719 | BYT3MK1 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,777,594.56 | 19,964 | 2803014 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,749,103.72 | 25,298 | 2550161 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,746,947.41 | 20,899 | BW1P234 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,733,165.28 | 25,578 | 2464165 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,728,442.64 | 13,892 | 2367480 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,728,243.00 | 16,335 | BLS09M3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,713,843.80 | 71,980 | 2958936 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,710,796.71 | 41,839 | BK0VN47 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,708,138.02 | 13,502 | BWFRFC6 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,703,561.52 | 5,784 | BM99VY2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,699,827.06 | 11,757 | 2046853 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,689,447.76 | 6,424 | 2316619 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,687,893.13 | 43,967 | BD8FDD1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,679,527.66 | 25,673 | 2973821 |
| 0.02% | EVRG | EVERGY INC | -- | $1,678,104.60 | 22,972 | BFMXGR0 |
| 0.02% | APTV | APTIV PLC | -- | $1,657,358.57 | 21,583 | BTDN8H1 |
| 0.02% | DOW | DOW INC | -- | $1,656,822.60 | 70,956 | BHXCF84 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,655,686.71 | 22,221 | 2433530 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,655,353.64 | 28,258 | 2909730 |
| 0.02% | INCY | INCYTE CORP | -- | $1,634,313.40 | 16,460 | 2471950 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,631,998.80 | 19,854 | BQPDXR3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,627,849.28 | 11,696 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,614,972.64 | 11,938 | BNGC0D3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,589,056.00 | 3,200 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $1,562,090.22 | 17,603 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,562,039.40 | 56,310 | BD81GW9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,545,500.46 | 56,037 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,534,939.26 | 20,793 | BJJMGL2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,508,358.24 | 14,544 | 2267278 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,506,105.60 | 50,070 | BRC3N73 |
| 0.02% | FFIV | F5 INC | -- | $1,495,354.52 | 5,764 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,485,378.45 | 7,519 | 2445416 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,428,487.10 | 6,610 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,424,045.64 | 4,188 | 2556868 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,422,512.89 | 114,997 | BMWS3X9 |
| 0.02% | BALL | BALL CORP | -- | $1,421,870.52 | 26,747 | 2073022 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,410,605.95 | 7,723 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,384,544.35 | 8,581 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,382,234.97 | 3,873 | B4V9661 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,378,873.75 | 67,625 | 2491594 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,355,261.60 | 3,920 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,349,494.38 | 7,239 | 2469193 |
| 0.02% | IEX | IDEX CORP | -- | $1,346,834.82 | 7,482 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,338,964.20 | 20,727 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,324,101.12 | 19,518 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,313,036.25 | 3,117 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,298,610.74 | 5,341 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,267,038.16 | 14,359 | 2507457 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,248,805.53 | 5,523 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,246,639.02 | 5,073 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,209,864.65 | 15,581 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,209,153.62 | 12,178 | 2204026 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,208,415.28 | 13,523 | BQ6BPG9 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,205,027.04 | 4,991 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,192,689.08 | 44,437 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,178,123.90 | 14,710 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,174,440.57 | 63,863 | 2567503 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,169,099.36 | 5,524 | B44Z3T8 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,167,433.86 | 10,614 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,162,716.36 | 15,474 | B3Q2FJ4 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,146,649.70 | 16,430 | 2726177 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,141,156.95 | 11,031 | B0BV2M7 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,126,850.24 | 7,949 | BK6YKG1 |
| 0.01% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,117,360.20 | 25,716 | B3SPXZ3 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,114,178.56 | 69,376 | BJBLRK3 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,106,204.82 | 15,981 | BFX1V56 |
| 0.01% | HAS | HASBRO INC | -- | $1,103,544.09 | 13,323 | 2414580 |
| 0.01% | UDR | UDR INC | -- | $1,100,863.14 | 30,029 | 2727910 |
| 0.01% | RVTY | REVVITY INC | -- | $1,100,450.52 | 11,332 | 2305844 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,098,601.92 | 3,744 | 2329770 |
| 0.01% | MRNA | MODERNA INC | -- | $1,081,154.20 | 34,708 | BGSXTS3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,062,174.24 | 11,952 | 2048804 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,056,530.61 | 10,643 | 2951452 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,050,109.52 | 6,653 | 2679204 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,030,002.48 | 8,424 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,018,893.06 | 45,466 | B9CGTC3 |
| 0.01% | BXP | BXP INC | -- | $1,014,792.05 | 14,705 | 2019479 |
| 0.01% | AES | AES CORP | -- | $1,004,572.35 | 71,095 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $995,484.00 | 4,900 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $988,295.00 | 51,340 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $981,802.50 | 37,402 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $964,231.84 | 14,807 | BJJMGY5 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $949,608.66 | 14,833 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $922,129.84 | 15,566 | BSHZ3Q0 |
| 0.01% | APA | APA CORP | -- | $863,612.74 | 35,423 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $857,014.84 | 5,146 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $834,011.82 | 47,767 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $811,769.76 | 5,862 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $800,330.87 | 7,841 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $787,289.51 | 16,891 | B067BM3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $782,258.16 | 4,866 | BL95MY0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $771,482.56 | 11,332 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $764,052.63 | 15,539 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $763,788.48 | 9,992 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $763,691.42 | 23,578 | BK80XH9 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $762,653.88 | 31,698 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $760,851.00 | 20,475 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $753,349.05 | 3,285 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $737,854.00 | 30,680 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $726,623.04 | 2,528 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $703,201.98 | 29,094 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $582,203.60 | 13,915 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $552,443.75 | 19,625 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $458,778.81 | 17,571 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $418,783.50 | 31,021 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $400,882.00 | 3,532 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $367,136.00 | 12,320 | BBGVT51 |
| 24.69% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,898,618,952 | -- | 314,618 | -- |
| 12.49% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 960,519,377 | -- | 139,090 | -- |
| 12.41% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 954,186,813 | -- | 138,173 | -- |
| 11.25% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 865,475,677 | -- | 125,327 | -- |
| 10.50% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 807,475,500 | -- | 2,322 | -- |
| 9.81% | -- | S&P 500 INDEX SWAP CITIBANK NA | 754,010,128 | -- | 109,186 | -- |
| 9.62% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 739,791,209 | -- | 107,127 | -- |
| 9.61% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 738,900,369 | -- | 106,998 | -- |
| 9.59% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 737,381,106 | -- | 106,778 | -- |
| 9.18% | -- | S&P 500 INDEX SWAP UBS AG | 706,291,464 | -- | 102,276 | -- |
| 4.31% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 331,275,254 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $349,762,189.00 | 350,000,000 | BSQPNY9 |
| -- | -- | TREASURY BILL | -- | $289,603,303.20 | 290,000,000 | BVK9VR7 |
| -- | -- | TREASURY BILL | -- | $199,589,412.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,662,188.00 | 150,000,000 | BTWN753 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100 | -- | $99,708,225.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,500,214.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 100 | -- | $49,794,393.00 | 50,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $566,145,851.86 | 566,145,852 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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