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 $7,649,518,704
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $68.04
- Market Price Change $-0.78
- Trading Volume (M) 3,370,334
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $7,649,518,704
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $68.04
- Market Price Change $-0.78
- Trading Volume (M) 3,370,334
- 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 6/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.24% | NVDA | NVIDIA CORP | -- | $420,318,646.50 | 2,026,511 | 2379504 |
| 4.57% | AAPL | APPLE INC | -- | $366,389,456.00 | 1,224,400 | 2046251 |
| 3.04% | MSFT | MICROSOFT CORP | -- | $243,896,556.00 | 619,294 | 2588173 |
| 2.50% | AMZN | AMAZON.COM INC | -- | $200,418,906.00 | 814,711 | 2000019 |
| 2.27% | GOOGL | ALPHABET INC-CL A | -- | $182,529,327.80 | 489,027 | BYVY8G0 |
| 1.86% | AVGO | BROADCOM INC | -- | $148,939,079.30 | 395,368 | BDZ78H9 |
| 1.82% | GOOG | ALPHABET INC-CL C | -- | $146,280,198.00 | 394,180 | BYY88Y7 |
| 1.36% | META | META PLATFORMS INC-CLASS A | -- | $109,484,306.10 | 182,410 | B7TL820 |
| 1.19% | MU | MICRON TECHNOLOGY INC | -- | $95,815,678.92 | 93,867 | 2588184 |
| 1.18% | TSLA | TESLA INC | -- | $94,894,388.64 | 234,504 | B616C79 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $75,694,188.35 | 152,933 | 2073390 |
| 0.93% | JPM | JPMORGAN CHASE & CO | -- | $74,460,802.68 | 224,862 | 2190385 |
| 0.92% | LLY | ELI LILLY & CO | -- | $74,182,657.50 | 66,087 | 2516152 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $69,007,165.99 | 136,031 | 2007849 |
| 0.62% | XOM | EXXON MOBIL CORP | -- | $49,442,040.22 | 348,527 | 2326618 |
| 0.59% | JNJ | JOHNSON & JOHNSON | -- | $47,267,417.12 | 200,984 | 2475833 |
| 0.58% | V | VISA INC-CLASS A SHARES | -- | $46,704,090.24 | 140,202 | B2PZN04 |
| 0.57% | INTC | INTEL CORP | -- | $45,835,141.30 | 391,586 | 2463247 |
| 0.55% | WMT | WALMART INC | -- | $44,247,236.67 | 365,589 | 2936921 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $39,400,586.83 | 329,519 | 2198163 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $38,438,574.76 | 104,147 | BSML4N7 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $37,614,553.08 | 66,196 | 2046552 |
| 0.46% | CAT | CATERPILLAR INC | -- | $36,688,575.30 | 38,805 | 2180201 |
| 0.46% | COST | COSTCO WHOLESALE CORP | -- | $36,524,920.24 | 37,018 | 2701271 |
| 0.42% | MA | MASTERCARD INC - A | -- | $34,050,333.60 | 67,920 | B121557 |
| 0.41% | ABBV | ABBVIE INC | -- | $32,791,855.53 | 147,399 | B92SR70 |
| 0.39% | BAC | BANK OF AMERICA CORP | -- | $31,454,971.80 | 553,395 | 2295677 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $30,796,734.55 | 75,547 | 2917766 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $30,766,174.83 | 87,471 | BL59CR9 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $29,555,764.29 | 193,821 | 2704407 |
| 0.35% | CVX | CHEVRON CORP | -- | $28,157,316.74 | 156,334 | 2838555 |
| 0.35% | HD | HOME DEPOT INC | -- | $27,986,897.25 | 83,025 | 2434209 |
| 0.35% | NFLX | NETFLIX INC | -- | $27,719,358.72 | 352,126 | 2857817 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $27,282,019.38 | 25,014 | 2407966 |
| 0.33% | ORCL | ORACLE CORP | -- | $26,634,005.26 | 141,422 | 2661568 |
| 0.32% | KLAC | KLA CORP | -- | $25,944,440.94 | 109,318 | 2480138 |
| 0.32% | KO | COCA-COLA CO/THE | -- | $25,920,565.56 | 322,877 | 2206657 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,385,724.00 | 190,512 | BN78DQ4 |
| 0.31% | SNDK | SANDISK CORP | -- | $24,515,980.50 | 12,310 | BSNPZV3 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,895,773.56 | 129,826 | B2PKRQ3 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $23,840,190.00 | 207,000 | 2778844 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $23,138,884.19 | 75,689 | 2885409 |
| 0.28% | MS | MORGAN STANLEY | -- | $22,157,198.88 | 100,336 | 2262314 |
| 0.28% | GEV | GE VERNOVA INC | -- | $22,082,245.65 | 22,479 | BP6H4Y1 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $21,936,181.05 | 257,921 | 2649100 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,111,264.36 | 77,956 | 2005973 |
| 0.26% | RTX | RTX CORP | -- | $20,908,154.42 | 111,946 | BM5M5Y3 |
| 0.26% | C | CITIGROUP INC | -- | $20,839,505.59 | 145,741 | 2297907 |
| 0.25% | LIN | LINDE PLC | -- | $20,179,094.31 | 38,943 | BNZHB81 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $19,271,158.60 | 28,295 | 2954699 |
| 0.24% | QCOM | QUALCOMM INC | -- | $19,049,447.09 | 88,987 | 2714923 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $18,863,300.70 | 67,393 | B87ZMX0 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $18,756,980.58 | 18,187 | BKVD2N4 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $17,101,026.49 | 59,393 | 2550707 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $16,952,416.00 | 40,751 | 2032067 |
| 0.21% | PEP | PEPSICO INC | -- | $16,654,465.36 | 113,978 | 2681511 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,434,754.08 | 351,696 | 2090571 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $16,280,565.96 | 102,516 | 2145084 |
| 0.19% | AMGN | AMGEN INC | -- | $15,620,798.72 | 44,908 | 2023607 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $15,403,227.84 | 92,612 | 2989301 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $15,219,152.10 | 44,665 | 2026082 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $14,977,202.47 | 173,689 | 2328915 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $14,963,512.32 | 147,744 | 2270726 |
| 0.19% | BA | BOEING CO/THE | -- | $14,900,140.02 | 65,498 | 2108601 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,809,388.42 | 31,334 | 2886907 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,468,853.19 | 86,119 | BL9XPM3 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,286,277.25 | 21,025 | BJJP138 |
| 0.17% | T | AT&T INC | -- | $13,521,850.20 | 583,845 | 2831811 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $13,235,833.05 | 49,489 | 2914734 |
| 0.16% | ETN | EATON CORP PLC | -- | $13,206,542.32 | 32,392 | B8KQN82 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $13,164,742.56 | 103,472 | 2369174 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $13,141,803.02 | 145,021 | 2002305 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,048,605.68 | 139,304 | 2779397 |
| 0.16% | BLK | BLACKROCK INC | -- | $12,662,535.82 | 12,034 | BMZBBT7 |
| 0.16% | CRM | SALESFORCE INC | -- | $12,636,827.95 | 78,145 | 2310525 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $12,573,069.50 | 171,646 | BK6N347 |
| 0.15% | WELL | WELLTOWER INC | -- | $12,423,992.00 | 58,192 | BYVYHH4 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,352,779.26 | 29,618 | 2871301 |
| 0.15% | PFE | PFIZER INC | -- | $12,347,777.40 | 474,185 | 2684703 |
| 0.15% | DE | DEERE & CO | -- | $12,305,722.25 | 21,025 | 2261203 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,151,266.01 | 52,949 | 2020459 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $11,809,789.76 | 67,208 | BDRXDB4 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $11,644,035.20 | 22,601 | BMV3LG4 |
| 0.14% | GLW | CORNING INC | -- | $11,552,348.46 | 65,113 | 2224701 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $11,376,498.52 | 102,178 | 2685717 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,327,953.00 | 77,525 | B44WZD7 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $11,056,540.00 | 25,520 | BYV2325 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,686,593.44 | 106,102 | 2577609 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,480,327.66 | 46,783 | 2536763 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,458,922.46 | 52,133 | 2654461 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $10,015,122.80 | 24,785 | BHKD3S6 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $10,003,780.80 | 48,880 | 2705024 |
| 0.12% | CB | CHUBB LTD | -- | $9,976,549.26 | 30,334 | B3BQMF6 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $9,878,756.26 | 10,526 | 2671501 |
| 0.12% | NEM | NEWMONT CORP | -- | $9,869,232.84 | 91,011 | 2636607 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $9,826,600.00 | 140,000 | 2692632 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,661,328.56 | 95,017 | 2842255 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,599,500.11 | 21,183 | 2931034 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $9,558,738.00 | 31,905 | BL3LWS8 |
| 0.12% | DHR | DANAHER CORP | -- | $9,515,434.50 | 52,470 | 2250870 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,497,508.72 | 169,841 | 2126335 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,276,369.96 | 33,438 | BKLJ8V2 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,050,051.70 | 16,886 | 2522096 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,969,807.92 | 8,194 | BVLZX12 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $8,945,090.44 | 12,436 | 2150204 |
| 0.11% | SYK | STRYKER CORP | -- | $8,921,099.92 | 28,724 | 2853688 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,839,623.88 | 87,236 | B80NXX8 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,804,582.85 | 22,701 | 2302232 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,774,301.06 | 18,459 | BK9ZQ96 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $8,694,653.08 | 106,919 | BTN1Y11 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,660,675.92 | 91,832 | 2829601 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $8,493,824.32 | 51,316 | B4BNMY3 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,408,319.30 | 119,862 | 2352118 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,291,285.55 | 57,399 | B1Z77F6 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,175,873.42 | 64,857 | B7VD3F2 |
| 0.10% | CMI | CUMMINS INC | -- | $8,065,754.31 | 11,523 | 2240202 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,023,167.45 | 10,215 | 2378534 |
| 0.10% | BX | BLACKSTONE INC | -- | $7,984,202.80 | 62,440 | BKF2SL7 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,905,532.65 | 33,685 | 2692665 |
| 0.10% | CME | CME GROUP INC | -- | $7,867,358.40 | 30,074 | 2965839 |
| 0.10% | FTNT | FORTINET INC | -- | $7,752,070.56 | 52,728 | B5B2106 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $7,706,388.15 | 21,165 | 2365161 |
| 0.10% | USB | US BANCORP | -- | $7,634,440.71 | 129,639 | 2736035 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,454,760.00 | 33,580 | 2065308 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,410,347.82 | 51,046 | BY7QL61 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,322,304.60 | 18,407 | BSPHGL4 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,320,691.30 | 18,343 | 2210614 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,284,985.40 | 39,515 | B94Q9V0 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,280,166.52 | 101,849 | 2967181 |
| 0.09% | CSX | CSX CORP | -- | $7,273,533.40 | 155,086 | 2160753 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,202,262.21 | 39,043 | B7FBFL2 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,154,351.28 | 15,956 | 2867719 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,145,148.00 | 26,661 | BMH4FS1 |
| 0.09% | MMM | 3M CO | -- | $7,100,244.27 | 43,929 | 2595708 |
| 0.09% | ADBE | ADOBE INC | -- | $7,097,807.52 | 34,236 | 2008154 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,080,751.86 | 299,271 | 2044545 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,974,873.51 | 46,871 | 2313405 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,780,642.62 | 61,631 | 2517382 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,764,704.73 | 30,947 | 2937667 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,733,909.28 | 40,376 | 2567741 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,697,257.06 | 19,123 | BYVMW06 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,691,303.36 | 47,362 | BFSSDS9 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,644,145.75 | 106,905 | B8CKK03 |
| 0.08% | SLB | SLB LTD | -- | $6,618,359.70 | 124,710 | 2779201 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,564,321.72 | 20,983 | 2754907 |
| 0.08% | INTU | INTUIT INC | -- | $6,521,215.92 | 23,208 | 2459020 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,413,479.24 | 21,973 | BHJ0775 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,375,800.17 | 65,927 | BP0TQN6 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,367,096.20 | 70,215 | B65LWX6 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,357,358.21 | 20,989 | B505PN7 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,327,329.58 | 27,378 | BKT9Y49 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,325,367.75 | 26,975 | 2746711 |
| 0.08% | CRH | CRH PLC | -- | $6,307,756.00 | 55,900 | B01ZKD6 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,220,511.41 | 75,391 | B665KZ5 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,210,178.94 | 25,438 | 2041364 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,199,553.88 | 19,227 | 2804211 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,162,313.41 | 24,603 | B3K3L40 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,132,762.46 | 11,126 | 2648806 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $6,128,652.00 | 4,710 | B11FJK3 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,094,618.50 | 67,225 | 2209106 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,088,003.74 | 4,062 | B01Z7J1 |
| 0.08% | FDX | FEDEX CORP | -- | $6,056,749.60 | 18,040 | 2142784 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,993,305.95 | 12,795 | 2252058 |
| 0.07% | COHR | COHERENT CORP | -- | $5,985,617.16 | 15,636 | BNG8Z81 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $5,975,526.60 | 45,252 | 2318024 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,929,309.05 | 17,889 | BLP1HW5 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,852,763.00 | 45,108 | 2026242 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,837,683.29 | 27,123 | 2812452 |
| 0.07% | ECL | ECOLAB INC | -- | $5,822,476.20 | 21,260 | 2304227 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,821,160.49 | 18,729 | 2641894 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,813,405.94 | 21,873 | 2457552 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,803,206.36 | 123,683 | 2113434 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,779,716.00 | 33,603 | B78C4Y8 |
| 0.07% | KKR | KKR & CO INC | -- | $5,665,735.59 | 57,247 | BG1FRR1 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,620,781.74 | 5,254 | 2134781 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,617,413.90 | 2,935 | 2036047 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,577,795.52 | 13,816 | B5BKPQ4 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,545,635.34 | 18,034 | 2769503 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,528,944.85 | 59,483 | BZ07BW4 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,498,140.20 | 206,697 | BM8JYX3 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,362,776.48 | 38,726 | BN44JF6 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,361,568.36 | 110,822 | BYVYWS0 |
| 0.07% | TER | TERADYNE INC | -- | $5,346,520.35 | 13,061 | 2884183 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,310,424.00 | 24,472 | BRC3N84 |
| 0.07% | PCAR | PACCAR INC | -- | $5,303,730.72 | 43,818 | 2665861 |
| 0.07% | DASH | DOORDASH INC - A | -- | $5,301,025.31 | 31,177 | BN13P03 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $5,212,768.80 | 5,955 | BYM9ZP2 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,208,233.12 | 18,569 | 2011602 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,181,921.15 | 13,055 | B4MGBG6 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,172,848.57 | 105,289 | BKP7287 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $5,168,035.11 | 8,407 | 2730190 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,133,491.76 | 163,279 | B3NQ4P8 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,129,389.85 | 26,933 | B03GQS4 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,070,355.36 | 82,418 | BDHLTQ5 |
| 0.06% | CIEN | CIENA CORP | -- | $5,054,734.10 | 11,747 | B1FLZ21 |
| 0.06% | TGT | TARGET CORP | -- | $5,037,717.60 | 37,764 | 2259101 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,010,898.45 | 14,305 | BQZJ0Q9 |
| 0.06% | CTAS | CINTAS CORP | -- | $5,009,375.08 | 28,348 | 2197137 |
| 0.06% | SRE | SEMPRA | -- | $4,995,316.41 | 54,433 | 2138158 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,988,031.20 | 35,326 | BMGYYH4 |
| 0.06% | NUE | NUCOR CORP | -- | $4,945,059.96 | 19,087 | 2651086 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,878,296.00 | 71,216 | 2542049 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,837,483.56 | 21,684 | 2019952 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,835,879.65 | 15,577 | BK9DTN5 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,814,338.56 | 3,648 | 2380863 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,769,682.40 | 76,720 | 2724193 |
| 0.06% | F | FORD MOTOR CO | -- | $4,709,346.51 | 326,811 | 2615468 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,662,174.90 | 65,526 | BK4N0D7 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,648,791.36 | 17,902 | B55PZY3 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,627,168.80 | 21,432 | 2359506 |
| 0.06% | AFL | AFLAC INC | -- | $4,571,123.53 | 38,933 | 2026361 |
| 0.06% | COR | CENCORA INC | -- | $4,566,407.04 | 16,224 | 2795393 |
| 0.06% | OKE | ONEOK INC | -- | $4,529,376.18 | 52,478 | 2130109 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,504,026.36 | 54,174 | B1W9D46 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,475,624.80 | 99,370 | 2640147 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,469,005.00 | 19,625 | 2175672 |
| 0.06% | AME | AMETEK INC | -- | $4,452,248.10 | 19,199 | 2089212 |
| 0.05% | FAST | FASTENAL CO | -- | $4,409,655.90 | 95,758 | 2332262 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,369,791.01 | 9,371 | 2754060 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,322,605.78 | 1,382 | 2065955 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,315,781.90 | 45,130 | 2592174 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,311,484.56 | 56,088 | BK73B42 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,287,006.26 | 48,397 | 2567116 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,239,912.75 | 37,725 | 2317087 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,217,599.41 | 13,173 | 2852533 |
| 0.05% | VST | VISTRA CORP | -- | $4,212,998.82 | 26,562 | BZ8VJQ8 |
| 0.05% | CVNA | CARVANA CO | -- | $4,130,468.92 | 58,973 | BYQHPG3 |
| 0.05% | EBAY | EBAY INC | -- | $4,121,036.04 | 37,697 | 2293819 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,118,254.91 | 96,019 | 2480677 |
| 0.05% | MET | METLIFE INC | -- | $4,012,271.80 | 45,907 | 2573209 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,011,420.16 | 75,064 | 2336747 |
| 0.05% | STT | STATE STREET CORP | -- | $3,986,774.75 | 23,275 | 2842040 |
| 0.05% | EXC | EXELON CORP | -- | $3,974,546.31 | 85,309 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,896,399.32 | 49,334 | 2614807 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,885,813.25 | 32,861 | 2583576 |
| 0.05% | WAB | WABTEC CORP | -- | $3,869,818.52 | 14,221 | 2955733 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,816,180.00 | 6,660 | 2459202 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,813,527.68 | 18,784 | 2310194 |
| 0.05% | MSCI | MSCI INC | -- | $3,726,804.48 | 6,128 | B2972D2 |
| 0.05% | HUM | HUMANA INC | -- | $3,715,960.93 | 10,057 | 2445063 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,651,006.52 | 23,156 | 2098876 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,625,760.00 | 113,305 | BD3W133 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,588,706.62 | 7,614 | B0J7D57 |
| 0.04% | ADSK | AUTODESK INC | -- | $3,560,599.78 | 17,681 | 2065159 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,554,440.52 | 15,346 | 2656423 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,542,130.81 | 108,621 | B0X7DZ3 |
| 0.04% | DHI | DR HORTON INC | -- | $3,512,735.10 | 22,470 | 2250687 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,507,732.43 | 16,781 | 2262530 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,458,013.30 | 37,143 | B1WT4X2 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,447,114.52 | 23,747 | 2087807 |
| 0.04% | XYZ | BLOCK INC | -- | $3,411,009.00 | 45,675 | BYNZGK1 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,366,953.52 | 41,629 | 2707677 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,365,572.29 | 44,749 | 2027342 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,351,577.95 | 76,783 | BYW36M8 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,344,089.08 | 37,452 | 2965107 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,338,474.49 | 14,517 | 2122117 |
| 0.04% | VTR | VENTAS INC | -- | $3,323,050.68 | 39,612 | 2927925 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,315,146.60 | 11,020 | 2931205 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $3,312,943.50 | 107,215 | BVV7RC7 |
| 0.04% | JBL | JABIL INC | -- | $3,307,116.57 | 8,807 | 2471789 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,283,521.86 | 24,238 | B6WVMH3 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,262,153.74 | 30,102 | 2216850 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,219,180.27 | 59,981 | 2655408 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,203,679.60 | 13,635 | B3Z5T14 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,200,793.47 | 36,319 | BTGQCX1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,196,688.74 | 26,974 | B4QG225 |
| 0.04% | SYY | SYSCO CORP | -- | $3,173,071.92 | 39,943 | 2868165 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,168,150.68 | 29,023 | 2819118 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,163,197.12 | 24,672 | BVFTF03 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,148,760.54 | 18,602 | BMC9P69 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,140,071.92 | 11,448 | 2849472 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,126,963.58 | 40,079 | 2047317 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,116,196.41 | 3,733 | 2474164 |
| 0.04% | KR | KROGER CO | -- | $3,113,960.41 | 48,557 | 2497406 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,112,487.81 | 27,143 | BYY8XK8 |
| 0.04% | PCG | P G & E CORP | -- | $3,068,592.66 | 183,309 | 2689560 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,047,525.20 | 23,260 | 2476193 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,045,286.56 | 16,188 | B7Y8YR3 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,035,957.10 | 5,030 | 2572079 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,027,412.26 | 23,589 | 2520153 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,998,863.70 | 8,890 | 2749602 |
| 0.04% | WAT | WATERS CORP | -- | $2,949,577.74 | 8,181 | 2937689 |
| 0.04% | KVUE | KENVUE INC | -- | $2,945,003.42 | 159,794 | BQ84ZQ6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,905,759.86 | 169,284 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,891,596.05 | 12,663 | 2340168 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,886,678.96 | 27,682 | 2491839 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,865,301.59 | 6,581 | BDT5S35 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,792,812.65 | 35,205 | B95WG16 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,760,087.54 | 29,813 | 2740542 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,717,188.44 | 15,541 | 2648668 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,701,944.32 | 26,944 | 2674458 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,674,580.48 | 3,091 | 2179414 |
| 0.03% | EQT | EQT CORP | -- | $2,673,654.39 | 52,047 | 2319414 |
| 0.03% | NTAP | NETAPP INC | -- | $2,663,692.68 | 16,518 | 2630643 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,659,480.56 | 17,469 | BW1P234 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,598,457.20 | 69,851 | 2405302 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,591,426.40 | 17,701 | B02HWR9 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,578,230.85 | 17,321 | 2280220 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,551,935.08 | 91,108 | BYWH073 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,546,784.96 | 23,052 | 2050832 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,534,359.65 | 14,145 | BDR73G1 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,522,450.15 | 16,885 | BF09HX3 |
| 0.03% | DOV | DOVER CORP | -- | $2,504,142.24 | 11,248 | 2278407 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,467,354.12 | 3,916 | 2503477 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,403,309.07 | 38,009 | BL6JPG8 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,394,266.40 | 12,240 | 2455965 |
| 0.03% | CNC | CENTENE CORP | -- | $2,391,877.18 | 38,962 | 2807061 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,384,250.61 | 35,443 | BQRX1X3 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,383,120.69 | 32,419 | BK531S8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,376,658.48 | 9,758 | B748CK2 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,365,757.64 | 8,949 | B1HMF22 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,360,364.15 | 54,449 | 2440637 |
| 0.03% | RMD | RESMED INC | -- | $2,356,177.06 | 12,149 | 2732903 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,348,289.68 | 32,098 | B0796X4 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,346,382.72 | 1,978 | 2330299 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,340,554.74 | 13,798 | 2315359 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,339,755.20 | 17,712 | 2212922 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,330,787.68 | 29,684 | BL5GZ82 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,319,091.38 | 17,181 | BF14BT1 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,315,916.99 | 14,629 | 2718992 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,314,749.48 | 8,727 | B5834C5 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,312,477.46 | 32,091 | 2829515 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,292,722.90 | 13,169 | B0T7YX2 |
| 0.03% | CPRT | COPART INC | -- | $2,283,182.76 | 74,274 | 2208073 |
| 0.03% | XYL | XYLEM INC | -- | $2,276,001.48 | 20,316 | B3P2CN8 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,261,804.08 | 9,956 | 2967589 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,257,964.75 | 18,715 | 2698470 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,255,399.64 | 12,357 | 2422806 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,251,942.28 | 17,764 | B8K6ZD1 |
| 0.03% | PPL | PPL CORP | -- | $2,244,427.72 | 61,694 | 2680905 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,235,331.48 | 13,012 | 2196888 |
| 0.03% | FISV | FISERV INC | -- | $2,235,224.31 | 44,857 | 2342034 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,228,750.10 | 4,434 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,183,798.89 | 31,291 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,182,581.81 | 28,989 | BP96PS6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,181,476.57 | 11,809 | 2131179 |
| 0.03% | CPAY | CORPAY INC | -- | $2,102,398.58 | 5,834 | BMX5GK7 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,099,339.00 | 72,391 | B01R311 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,091,234.66 | 16,278 | B2R3PV1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,088,222.50 | 18,358 | B5B1S13 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,087,786.64 | 11,624 | B4P9W92 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,068,224.30 | 43,359 | 2100920 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,060,711.94 | 12,613 | BFH3N85 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,059,024.50 | 7,930 | BDB6Q21 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,036,180.30 | 39,886 | 2257019 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,030,034.06 | 26,238 | 2279303 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,007,507.15 | 9,603 | 2289874 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,999,279.00 | 16,025 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,986,085.14 | 18,231 | 2702337 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,977,480.00 | 6,000 | 2950482 |
| 0.02% | DOW | DOW INC | -- | $1,972,392.32 | 59,842 | BHXCF84 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,951,911.15 | 1,695 | 2126249 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,943,064.81 | 40,967 | 2831543 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,942,810.80 | 19,740 | 2195841 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,919,170.40 | 43,568 | BRK49M5 |
| 0.02% | NI | NISOURCE INC | -- | $1,904,457.48 | 39,909 | 2645409 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,903,887.20 | 28,673 | 2319157 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,891,836.65 | 25,555 | 2219224 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,885,047.21 | 6,883 | 2142922 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,873,734.20 | 9,893 | 2116228 |
| 0.02% | HPQ | HP INC | -- | $1,860,006.75 | 76,575 | BYX4D52 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,844,340.96 | 9,174 | 2702791 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,834,193.83 | 16,499 | 2803014 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,833,251.54 | 11,177 | 2325507 |
| 0.02% | FFIV | F5 INC | -- | $1,833,038.90 | 4,714 | 2427599 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,830,550.64 | 6,914 | BSBK800 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,805,724.44 | 20,618 | 2320524 |
| 0.02% | KEY | KEYCORP | -- | $1,777,889.75 | 78,149 | 2490911 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,755,094.68 | 19,863 | BMZ5LZ5 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,743,838.24 | 6,232 | 2445416 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,739,256.78 | 8,886 | BZ6TS23 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,739,057.84 | 20,708 | BPGMZQ5 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,720,814.15 | 4,829 | BM99VY2 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,715,616.00 | 3,700 | B28TS42 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,710,836.15 | 7,453 | 2504566 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,707,943.02 | 15,423 | 2272476 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,705,965.50 | 43,189 | 2769796 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,698,926.13 | 24,849 | 2093644 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,691,727.80 | 71,081 | BYRY499 |
| 0.02% | STE | STERIS PLC | -- | $1,689,045.29 | 8,179 | BFY8C75 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,687,960.43 | 11,713 | 2170473 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,686,058.70 | 4,330 | 2818740 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,678,152.33 | 10,041 | 2319146 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,662,720.30 | 21,358 | 2464165 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,639,461.08 | 34,127 | BK0VN47 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,632,529.08 | 9,828 | 2046853 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,615,591.10 | 17,995 | 2511920 |
| 0.02% | EVRG | EVERGY INC | -- | $1,612,224.00 | 19,200 | BFMXGR0 |
| 0.02% | MRNA | MODERNA INC | -- | $1,606,710.80 | 29,002 | BGSXTS3 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,605,595.91 | 26,137 | BYT3MK1 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,596,078.28 | 38,534 | BV7DQ55 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,591,973.70 | 44,038 | 2465254 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,587,455.38 | 11,998 | 2507457 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,582,981.92 | 21,438 | 2973821 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,540,754.28 | 96,057 | BMWS3X9 |
| 0.02% | L | LOEWS CORP | -- | $1,530,987.15 | 14,091 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,530,800.00 | 44,500 | 2367026 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,507,729.44 | 5,374 | 2316619 |
| 0.02% | NVR | NVR INC | -- | $1,499,956.14 | 233 | 2637785 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,489,680.68 | 60,092 | 2958936 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,477,836.80 | 9,020 | BVSVT37 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,476,446.24 | 16,528 | 2783815 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,457,635.20 | 24,416 | 2692687 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,412,517.22 | 10,858 | BBM5MD6 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,411,096.90 | 56,219 | 2491594 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,406,414.46 | 2,662 | 2442053 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,400,959.56 | 9,737 | B1VP7R6 |
| 0.02% | IEX | IDEX CORP | -- | $1,397,022.02 | 6,242 | 2456612 |
| 0.02% | INCY | INCYTE CORP | -- | $1,390,714.50 | 13,942 | 2471950 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,373,409.13 | 13,007 | B0G4K50 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,364,044.00 | 47,036 | BD81GW9 |
| 0.02% | TXT | TEXTRON INC | -- | $1,361,573.50 | 14,525 | 2885937 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,359,321.03 | 19,847 | 2712013 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,358,130.19 | 11,227 | B2NC471 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,348,012.96 | 11,288 | BQ6BPG9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,346,571.00 | 23,525 | 2909730 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,344,120.25 | 21,475 | B3SPXZ3 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,331,324.49 | 44,069 | 2900335 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,330,153.56 | 9,749 | 2589132 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,328,116.20 | 53,338 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,311,362.00 | 3,224 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,304,302.63 | 11,839 | 2267278 |
| 0.02% | BALL | BALL CORP | -- | $1,300,546.50 | 22,350 | 2073022 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,300,140.04 | 4,894 | B6197Q2 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,292,567.70 | 4,413 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $1,270,178.80 | 16,981 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,244,546.54 | 11,602 | 2367480 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,234,022.10 | 25,215 | B02T2J7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,228,326.16 | 16,252 | 2094670 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,226,158.86 | 41,963 | BRC3N73 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,222,611.90 | 9,795 | BNGC0D3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,211,103.54 | 10,663 | BDV82B8 |
| 0.01% | PTC | PTC INC | -- | $1,172,818.32 | 9,924 | B95N910 |
| 0.01% | APTV | APTIV PLC | -- | $1,165,360.24 | 17,743 | BTDN8H1 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,164,536.94 | 57,966 | BJBLRK3 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,146,289.56 | 3,394 | 2556868 |
| 0.01% | ROL | ROLLINS INC | -- | $1,145,185.25 | 24,475 | 2747305 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,130,043.59 | 35,347 | 2262864 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,129,384.62 | 45,966 | BJN4XN5 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,123,119.63 | 6,639 | BK6YKG1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,105,965.87 | 5,529 | BQBBFD1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,100,768.40 | 16,344 | BQPDXR3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,093,036.54 | 12,917 | B3Q2FJ4 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,088,317.35 | 4,177 | 2331430 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,083,218.10 | 13,729 | 2726177 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,081,246.80 | 37,029 | B28XP76 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,070,491.03 | 3,589 | 2909644 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,043,736.32 | 6,446 | 2066408 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,036,630.70 | 9,982 | 2048804 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,032,079.02 | 8,898 | 2951452 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,028,296.50 | 8,903 | B23FN39 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,026,329.60 | 13,648 | BLS09M3 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,018,263.96 | 7,182 | BZ6VT82 |
| 0.01% | APA | APA CORP | -- | $1,013,376.54 | 29,579 | BNNF1C1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,007,576.76 | 19,842 | 2903958 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $999,028.80 | 5,565 | 2679204 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $998,021.31 | 21,149 | 2550161 |
| 0.01% | CLX | CLOROX COMPANY | -- | $983,290.84 | 10,084 | 2204026 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $977,023.23 | 3,273 | B40SSC9 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $974,011.17 | 4,103 | 2989356 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $968,992.64 | 8,624 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $968,416.02 | 25,082 | 2727910 |
| 0.01% | ALLE | ALLEGION PLC | -- | $967,692.25 | 7,175 | BFRT3W7 |
| 0.01% | RVTY | REVVITY INC | -- | $957,136.32 | 9,456 | 2305844 |
| 0.01% | HAS | HASBRO INC | -- | $944,670.24 | 11,119 | 2414580 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $941,381.76 | 12,296 | BMTQB43 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $895,678.22 | 12,541 | 2961053 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $888,267.51 | 11,271 | BWFRFC6 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $877,897.68 | 42,908 | 2085102 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $876,066.92 | 16,738 | BJJMGL2 |
| 0.01% | AES | AES CORP | -- | $869,484.24 | 59,391 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $866,497.23 | 5,867 | B1XGNW4 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $850,237.50 | 25,625 | 2350684 |
| 0.01% | IT | GARTNER INC | -- | $835,660.00 | 5,875 | 2372763 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $830,761.92 | 2,592 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $808,281.81 | 12,297 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $807,892.24 | 6,548 | BN7P9B2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $800,640.61 | 30,877 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $778,196.51 | 6,019 | 2469193 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $771,889.44 | 37,968 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $767,775.96 | 16,002 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $758,562.95 | 4,105 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $735,010.64 | 3,094 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $731,079.44 | 13,048 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $729,940.47 | 7,041 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $726,140.28 | 9,222 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $696,249.12 | 36,722 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $677,697.45 | 8,345 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $676,621.40 | 4,606 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $673,294.08 | 13,008 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $599,389.40 | 24,316 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $582,218.28 | 2,786 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $574,177.68 | 26,472 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $573,272.00 | 14,120 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $566,097.70 | 11,806 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $564,810.24 | 9,376 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $541,550.72 | 2,734 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $540,989.76 | 39,896 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $478,131.16 | 2,119 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $379,192.50 | 14,250 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $357,245.70 | 16,410 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $301,093.10 | 10,191 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $266,965.70 | 25,919 | BSNMNQ5 |
| 34.25% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,747,620,167 | -- | 416,255 | -- |
| 14.17% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,136,949,413 | -- | 2,997 | -- |
| 12.56% | -- | S&P 500 INDEX SWAP CITIBANK NA | 1,007,700,182 | -- | 134,157 | -- |
| 12.45% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 998,603,937 | -- | 132,946 | -- |
| 11.06% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 887,150,526 | -- | 118,108 | -- |
| 10.43% | -- | S&P 500 INDEX SWAP UBS AG | 836,884,572 | -- | 111,416 | -- |
| 9.59% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 769,102,149 | -- | 102,392 | -- |
| 8.96% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 718,663,434 | -- | 95,677 | -- |
| 8.57% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 687,761,740 | -- | 91,563 | -- |
| 6.26% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 502,201,350 | -- | 66,859 | -- |
| 3.97% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 318,451,195 | -- | 42,396 | -- |
| 0.82% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 65,897,074 | -- | 8,773 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,040,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,019,583.80 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $98,874,699.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,269,064.25 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,960,278.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,950,277.75 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $980,638,071.36 | 980,638,071 | -- |
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