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 $8,490,410,263
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/04/2026- NAV
- NAV Change
- Market Price $69.47
- Market Price Change $+0.48
- Trading Volume (M) 2,448,239
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,490,410,263
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/04/2026- NAV
- NAV Change
- Market Price $69.47
- Market Price Change $+0.48
- Trading Volume (M) 2,448,239
- 30-Day Median Bid Ask Spread 0.01%
- 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 6/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.41% | NVDA | NVIDIA CORP | -- | $463,319,548.60 | 2,118,904 | 2379504 |
| 4.65% | AAPL | APPLE INC | -- | $398,441,314.50 | 1,280,215 | 2046251 |
| 3.24% | MSFT | MICROSOFT CORP | -- | $277,194,478.80 | 647,575 | 2588173 |
| 2.53% | AMZN | AMAZON.COM INC | -- | $216,165,124.90 | 851,748 | 2000019 |
| 2.22% | GOOGL | ALPHABET INC-CL A | -- | $190,242,685.40 | 511,144 | BYVY8G0 |
| 2.02% | AVGO | BROADCOM INC | -- | $173,159,380.90 | 413,357 | BDZ78H9 |
| 1.78% | GOOG | ALPHABET INC-CL C | -- | $152,165,458.20 | 412,071 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $119,633,669.10 | 190,630 | B7TL820 |
| 1.20% | TSLA | TESLA INC | -- | $102,575,067.00 | 245,131 | B616C79 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $97,745,448.00 | 98,138 | 2588184 |
| 0.91% | LLY | ELI LILLY & CO | -- | $77,737,027.41 | 69,083 | 2516152 |
| 0.89% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $76,500,390.16 | 159,832 | 2073390 |
| 0.87% | AMD | ADVANCED MICRO DEVICES | -- | $74,435,140.80 | 142,269 | 2007849 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $73,093,347.90 | 235,110 | 2190385 |
| 0.65% | XOM | EXXON MOBIL CORP | -- | $55,405,200.48 | 364,412 | 2326618 |
| 0.56% | JNJ | JOHNSON & JOHNSON | -- | $47,956,314.26 | 210,178 | 2475833 |
| 0.55% | V | VISA INC-CLASS A SHARES | -- | $46,925,580.80 | 146,560 | B2PZN04 |
| 0.53% | INTC | INTEL CORP | -- | $45,761,949.54 | 409,393 | 2463247 |
| 0.53% | WMT | WALMART INC | -- | $45,003,289.24 | 382,226 | 2936921 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $44,784,610.00 | 344,497 | 2198163 |
| 0.45% | CAT | CATERPILLAR INC | -- | $38,102,606.72 | 40,514 | 2180201 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $37,589,106.30 | 38,658 | 2701271 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $36,626,302.34 | 108,874 | BSML4N7 |
| 0.41% | ORCL | ORACLE CORP | -- | $34,957,285.74 | 147,911 | 2661568 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $34,706,602.60 | 69,178 | 2046552 |
| 0.41% | ABBV | ABBVIE INC | -- | $34,667,077.98 | 154,117 | B92SR70 |
| 0.40% | MA | MASTERCARD INC - A | -- | $34,190,988.96 | 70,971 | B121557 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $31,321,130.00 | 79,000 | 2917766 |
| 0.36% | BAC | BANK OF AMERICA CORP | -- | $31,185,981.33 | 578,697 | 2295677 |
| 0.36% | CVX | CHEVRON CORP | -- | $30,777,520.10 | 163,406 | 2838555 |
| 0.35% | NFLX | NETFLIX INC | -- | $30,027,782.08 | 368,168 | 2857817 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $29,994,063.95 | 91,543 | BL59CR9 |
| 0.33% | PG | PROCTER & GAMBLE CO/THE | -- | $28,525,829.06 | 202,627 | 2704407 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $28,472,323.99 | 26,059 | 2407966 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,220,688.60 | 199,158 | BN78DQ4 |
| 0.31% | HD | HOME DEPOT INC | -- | $26,907,999.30 | 86,814 | 2434209 |
| 0.30% | MRK | MERCK & CO. INC. | -- | $26,034,365.84 | 216,484 | 2778844 |
| 0.30% | KO | COCA-COLA CO/THE | -- | $25,929,976.44 | 337,542 | 2206657 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,594,255.00 | 81,500 | 2005973 |
| 0.28% | KLAC | KLA CORP | -- | $24,258,311.30 | 11,383 | 2480138 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $24,188,968.44 | 79,212 | 2885409 |
| 0.28% | PM | PHILIP MORRIS INTERNATIONAL | -- | $23,755,592.46 | 135,754 | B2PKRQ3 |
| 0.27% | MS | MORGAN STANLEY | -- | $22,905,690.34 | 104,942 | 2262314 |
| 0.26% | SNDK | SANDISK CORP | -- | $22,650,600.96 | 12,872 | BSNPZV3 |
| 0.26% | GEV | GE VERNOVA INC | -- | $22,648,851.63 | 23,511 | BP6H4Y1 |
| 0.26% | QCOM | QUALCOMM INC | -- | $22,559,980.28 | 93,004 | 2714923 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $22,012,587.52 | 269,696 | 2649100 |
| 0.25% | RTX | RTX CORP | -- | $21,016,984.45 | 117,145 | BM5M5Y3 |
| 0.24% | LIN | LINDE PLC | -- | $20,624,290.35 | 40,643 | BNZHB81 |
| 0.24% | C | CITIGROUP INC | -- | $20,591,589.15 | 152,361 | 2297907 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $19,676,513.50 | 70,462 | B87ZMX0 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $18,292,616.64 | 42,664 | 2032067 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,686,409.00 | 19,100 | BKVD2N4 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $16,967,071.50 | 29,490 | 2954699 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $16,935,093.84 | 62,097 | 2550707 |
| 0.20% | PEP | PEPSICO INC | -- | $16,764,628.59 | 119,177 | 2681511 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,498,340.04 | 367,692 | 2090571 |
| 0.19% | AMGN | AMGEN INC | -- | $16,247,347.20 | 47,012 | 2023607 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,786,901.86 | 21,954 | BJJP138 |
| 0.18% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,772,503.63 | 32,721 | 2886907 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $15,728,313.51 | 107,163 | 2145084 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,442,572.38 | 181,556 | 2328915 |
| 0.18% | CRM | SALESFORCE INC | -- | $15,417,288.75 | 81,681 | 2310525 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $15,347,769.76 | 96,752 | 2989301 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $15,341,771.58 | 154,437 | 2270726 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $14,956,172.92 | 90,092 | BL9XPM3 |
| 0.17% | BA | BOEING CO/THE | -- | $14,893,704.84 | 68,502 | 2108601 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,602,026.66 | 46,722 | 2026082 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,203,018.69 | 33,929 | B8KQN82 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $13,984,897.62 | 108,259 | 2369174 |
| 0.16% | T | AT&T INC | -- | $13,899,240.63 | 610,419 | 2831811 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $13,766,333.10 | 151,645 | 2002305 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $13,669,756.10 | 51,799 | 2914734 |
| 0.16% | GLW | CORNING INC | -- | $13,471,475.70 | 68,141 | 2224701 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $13,201,627.14 | 23,622 | BMV3LG4 |
| 0.15% | DE | DEERE & CO | -- | $12,992,463.00 | 21,956 | 2261203 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $12,959,095.44 | 179,464 | BK6N347 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,947,401.48 | 30,914 | 2871301 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $12,812,096.00 | 145,592 | 2779397 |
| 0.15% | BLK | BLACKROCK INC | -- | $12,779,519.44 | 12,568 | BMZBBT7 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $12,739,725.50 | 106,850 | 2685717 |
| 0.15% | PFE | PFIZER INC | -- | $12,738,335.12 | 495,848 | 2684703 |
| 0.14% | WELL | WELLTOWER INC | -- | $12,228,953.10 | 60,886 | BYVYHH4 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $12,074,014.28 | 55,477 | 2020459 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $11,743,684.44 | 70,292 | BDRXDB4 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,663,669.64 | 81,116 | B44WZD7 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $11,233,588.68 | 26,739 | BYV2325 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $10,900,285.35 | 25,827 | BHKD3S6 |
| 0.13% | NOW | SERVICENOW INC | -- | $10,881,812.48 | 91,168 | B80NXX8 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $10,785,888.16 | 33,298 | BL3LWS8 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,511,745.20 | 110,860 | 2577609 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,334,851.60 | 146,386 | 2692632 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,315,507.59 | 95,223 | 2636607 |
| 0.12% | DHR | DANAHER CORP | -- | $10,228,618.56 | 54,804 | 2250870 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,154,235.37 | 48,929 | 2536763 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $10,051,990.20 | 177,597 | 2126335 |
| 0.12% | CB | CHUBB LTD | -- | $10,004,874.00 | 31,812 | B3BQMF6 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,980,369.60 | 54,478 | 2654461 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,972,195.20 | 51,040 | 2705024 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,768,196.62 | 22,113 | 2931034 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $9,765,872.96 | 23,722 | 2302232 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,616,050.18 | 53,763 | B4BNMY3 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $9,571,852.02 | 10,974 | 2671501 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,378,670.65 | 8,611 | BVLZX12 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,350,926.20 | 99,330 | 2842255 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $9,340,579.96 | 12,988 | 2150204 |
| 0.11% | ADBE | ADOBE INC | -- | $9,254,795.46 | 35,813 | 2008154 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,170,056.35 | 17,667 | 2522096 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $9,165,591.03 | 111,871 | BTN1Y11 |
| 0.11% | SYK | STRYKER CORP | -- | $9,071,842.78 | 30,118 | 2853688 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,946,035.14 | 19,334 | BK9ZQ96 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,798,543.46 | 96,033 | 2829601 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,733,411.42 | 125,318 | 2352118 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,713,335.51 | 34,947 | BKLJ8V2 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,639,183.72 | 59,986 | B1Z77F6 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,249,528.58 | 67,719 | B7VD3F2 |
| 0.10% | FTNT | FORTINET INC | -- | $8,236,639.44 | 55,032 | B5B2106 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,233,092.00 | 16,650 | 2867719 |
| 0.10% | CMI | CUMMINS INC | -- | $8,207,044.30 | 12,103 | 2240202 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,110,653.84 | 35,064 | 2065308 |
| 0.09% | MCK | MCKESSON CORP | -- | $8,095,580.25 | 10,695 | 2378534 |
| 0.09% | CME | CME GROUP INC | -- | $8,045,917.32 | 31,422 | 2965839 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,984,814.04 | 35,163 | 2692665 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,926,459.07 | 40,877 | B7FBFL2 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,892,365.44 | 19,276 | BSPHGL4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,853,619.40 | 53,281 | BY7QL61 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,736,928.65 | 65,263 | BKF2SL7 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,717,561.36 | 106,552 | 2967181 |
| 0.09% | SLB | SLB LTD | -- | $7,566,592.36 | 130,436 | 2779201 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,546,467.00 | 22,098 | 2365161 |
| 0.09% | USB | US BANCORP | -- | $7,519,488.64 | 135,584 | 2736035 |
| 0.09% | CSX | CSX CORP | -- | $7,497,350.25 | 162,175 | 2160753 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,403,924.80 | 19,216 | 2210614 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,316,413.62 | 41,331 | B94Q9V0 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,300,866.87 | 312,939 | 2044545 |
| 0.09% | INTU | INTUIT INC | -- | $7,296,440.76 | 24,162 | 2459020 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $7,190,233.25 | 27,175 | BMH4FS1 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,108,859.34 | 64,497 | 2517382 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,064,673.50 | 21,925 | B505PN7 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,062,689.22 | 32,388 | 2937667 |
| 0.08% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,011,939.54 | 49,359 | BFSSDS9 |
| 0.08% | MMM | 3M CO | -- | $7,003,587.88 | 45,844 | 2595708 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,997,108.40 | 4,234 | B01Z7J1 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $6,985,230.00 | 28,675 | BKT9Y49 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,961,792.36 | 49,006 | 2313405 |
| 0.08% | COHR | COHERENT CORP | -- | $6,901,862.10 | 16,359 | BNG8Z81 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,901,717.55 | 26,663 | 2041364 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,860,781.55 | 25,691 | B3K3L40 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,822,158.43 | 111,857 | B8CKK03 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,800,656.72 | 42,172 | 2567741 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,761,647.40 | 19,996 | BYVMW06 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,664,610.16 | 47,307 | 2318024 |
| 0.08% | CIEN | CIENA CORP | -- | $6,598,961.60 | 12,320 | B1FLZ21 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,593,733.52 | 28,292 | 2746711 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $6,551,274.72 | 78,893 | B665KZ5 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,496,339.20 | 73,488 | B65LWX6 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,475,006.92 | 23,069 | BHJ0775 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,460,736.04 | 35,086 | B78C4Y8 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,427,817.76 | 21,917 | 2754907 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,312,445.85 | 129,221 | 2113434 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,304,891.05 | 11,565 | 2648806 |
| 0.07% | CRH | CRH PLC | -- | $6,222,835.44 | 58,392 | B01ZKD6 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,219,718.05 | 115,845 | BYVYWS0 |
| 0.07% | FDX | FEDEX CORP | -- | $6,164,432.00 | 18,794 | 2142784 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,109,747.75 | 4,975 | B11FJK3 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,090,618.49 | 68,953 | BP0TQN6 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,037,819.45 | 19,655 | 2641894 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,029,708.37 | 20,093 | 2804211 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,027,982.09 | 47,171 | 2026242 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,008,164.80 | 18,645 | BLP1HW5 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,989,025.20 | 3,128 | 2036047 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,983,295.90 | 70,309 | 2209106 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,980,881.40 | 13,316 | 2252058 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,951,743.52 | 14,491 | B5BKPQ4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,940,463.74 | 5,477 | 2134781 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,863,040.82 | 28,431 | 2812452 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,833,566.00 | 216,058 | BM8JYX3 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,826,418.20 | 6,165 | BYM9ZP2 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,753,912.56 | 22,913 | 2457552 |
| 0.07% | KKR | KKR & CO INC | -- | $5,712,899.16 | 59,846 | BG1FRR1 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,702,913.04 | 86,264 | BDHLTQ5 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $5,644,356.75 | 25,569 | BRC3N84 |
| 0.07% | ECL | ECOLAB INC | -- | $5,641,802.39 | 22,183 | 2304227 |
| 0.07% | TER | TERADYNE INC | -- | $5,587,001.52 | 13,732 | 2884183 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $5,535,338.92 | 8,804 | 2730190 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $5,513,256.27 | 18,789 | 2769503 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,504,620.34 | 62,171 | BZ07BW4 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,500,583.95 | 19,447 | 2011602 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,417,619.62 | 110,159 | BKP7287 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,408,875.90 | 170,627 | B3NQ4P8 |
| 0.06% | PCAR | PACCAR INC | -- | $5,400,411.17 | 45,741 | 2665861 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,335,303.80 | 28,274 | B03GQS4 |
| 0.06% | CTAS | CINTAS CORP | -- | $5,318,537.84 | 29,554 | 2197137 |
| 0.06% | F | FORD MOTOR CO | -- | $5,242,260.92 | 341,738 | 2615468 |
| 0.06% | NUE | NUCOR CORP | -- | $5,235,633.36 | 19,962 | 2651086 |
| 0.06% | DASH | DOORDASH INC - A | -- | $5,212,359.41 | 32,563 | BN13P03 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,192,900.40 | 40,440 | BN44JF6 |
| 0.06% | SRE | SEMPRA | -- | $5,138,900.56 | 56,884 | 2138158 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,118,171.87 | 14,917 | BQZJ0Q9 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $5,030,273.12 | 16,304 | BK9DTN5 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,986,717.87 | 18,651 | B55PZY3 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $4,966,116.75 | 13,725 | B4MGBG6 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,949,794.50 | 74,433 | 2542049 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,932,262.20 | 36,885 | BMGYYH4 |
| 0.06% | TGT | TARGET CORP | -- | $4,891,703.45 | 39,497 | 2259101 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,884,133.56 | 3,788 | 2380863 |
| 0.06% | OKE | ONEOK INC | -- | $4,875,616.35 | 54,813 | 2130109 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,792,182.36 | 22,729 | 2019952 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,789,380.75 | 80,157 | 2724193 |
| 0.06% | FAST | FASTENAL CO | -- | $4,719,348.36 | 100,071 | 2332262 |
| 0.05% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,698,732.90 | 22,343 | 2359506 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,697,046.20 | 68,530 | BK4N0D7 |
| 0.05% | AFL | AFLAC INC | -- | $4,684,578.57 | 40,633 | 2026361 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,591,963.53 | 99,847 | 2480677 |
| 0.05% | AME | AMETEK INC | -- | $4,590,526.92 | 20,067 | 2089212 |
| 0.05% | COR | CENCORA INC | -- | $4,567,867.36 | 16,898 | 2795393 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,567,435.08 | 1,482 | 2065955 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,544,782.20 | 47,194 | 2592174 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,541,247.42 | 58,627 | BK73B42 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,529,413.56 | 103,838 | 2640147 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $4,525,248.78 | 34,329 | 2583576 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,501,293.12 | 9,738 | 2754060 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,499,311.88 | 56,588 | B1W9D46 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,427,243.70 | 50,626 | 2567116 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,312,188.80 | 39,460 | 2317087 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,310,891.64 | 18,451 | 2065159 |
| 0.05% | EBAY | EBAY INC | -- | $4,303,784.50 | 39,430 | 2293819 |
| 0.05% | VST | VISTRA CORP | -- | $4,257,028.90 | 27,697 | BZ8VJQ8 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,242,334.44 | 13,834 | 2852533 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,128,609.10 | 20,465 | 2175672 |
| 0.05% | CVNA | CARVANA CO | -- | $4,085,577.75 | 61,725 | BYQHPG3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,062,259.60 | 78,422 | 2336747 |
| 0.05% | MSCI | MSCI INC | -- | $4,020,798.39 | 6,497 | B2972D2 |
| 0.05% | MET | METLIFE INC | -- | $4,011,922.20 | 48,070 | 2573209 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $4,007,386.80 | 19,702 | 2310194 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,004,455.07 | 51,491 | 2614807 |
| 0.05% | EXC | EXELON CORP | -- | $3,979,969.51 | 89,177 | 2670519 |
| 0.05% | STT | STATE STREET CORP | -- | $3,944,409.00 | 24,236 | 2842040 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,943,014.68 | 6,982 | 2459202 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,940,841.52 | 16,051 | 2656423 |
| 0.05% | WAB | WABTEC CORP | -- | $3,897,371.92 | 14,846 | 2955733 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,723,146.64 | 24,894 | 2087807 |
| 0.04% | HUM | HUMANA INC | -- | $3,685,842.60 | 10,537 | 2445063 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,681,425.16 | 62,748 | 2655408 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,652,147.06 | 17,566 | 2262530 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,597,941.54 | 7,906 | B0J7D57 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,570,949.20 | 24,115 | 2098876 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,560,268.40 | 37,960 | BTGQCX1 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,559,975.74 | 118,429 | BD3W133 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,546,212.00 | 6,910 | BDT5S35 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,493,203.00 | 41,900 | 2047317 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,467,328.45 | 39,201 | 2965107 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,448,897.84 | 14,254 | B3Z5T14 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,441,692.16 | 46,864 | 2027342 |
| 0.04% | DHI | DR HORTON INC | -- | $3,440,927.82 | 23,502 | 2250687 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,429,362.25 | 80,219 | BYW36M8 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $3,427,148.16 | 24,768 | 2520153 |
| 0.04% | JBL | JABIL INC | -- | $3,423,069.74 | 9,157 | 2471789 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,422,583.10 | 16,865 | B7Y8YR3 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,401,711.36 | 43,567 | 2707677 |
| 0.04% | XYZ | BLOCK INC | -- | $3,378,971.85 | 47,665 | BYNZGK1 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,375,577.38 | 38,773 | B1WT4X2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,350,681.25 | 25,725 | BVFTF03 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,331,889.75 | 12,035 | 2849472 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,319,320.60 | 25,348 | B6WVMH3 |
| 0.04% | VTR | VENTAS INC | -- | $3,276,401.10 | 41,421 | 2927925 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,274,448.10 | 15,114 | 2122117 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,273,211.92 | 31,449 | 2216850 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,266,741.52 | 3,864 | 2474164 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,245,565.96 | 11,466 | 2931205 |
| 0.04% | WAT | WATERS CORP | -- | $3,236,136.12 | 8,596 | 2937689 |
| 0.04% | PCG | P G & E CORP | -- | $3,224,679.94 | 191,717 | 2689560 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,202,882.44 | 113,658 | B0X7DZ3 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,196,595.88 | 19,476 | BMC9P69 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,164,493.50 | 28,450 | BYY8XK8 |
| 0.04% | KR | KROGER CO | -- | $3,158,368.80 | 50,745 | 2497406 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,141,237.96 | 30,403 | 2819118 |
| 0.04% | SYY | SYSCO CORP | -- | $3,107,532.60 | 41,796 | 2868165 |
| 0.04% | NTAP | NETAPP INC | -- | $3,103,394.50 | 17,350 | 2630643 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,084,441.92 | 24,224 | 2476193 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,070,477.20 | 9,254 | 2749602 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,061,132.20 | 5,270 | 2572079 |
| 0.04% | HAL | HALLIBURTON CO | -- | $3,007,988.28 | 72,974 | 2405302 |
| 0.04% | EQT | EQT CORP | -- | $3,004,448.36 | 54,389 | 2319414 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,971,166.22 | 28,313 | B4QG225 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,952,026.35 | 9,373 | B1HMF22 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,926,570.38 | 177,046 | 2445966 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,925,283.89 | 13,193 | 2340168 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,924,188.96 | 36,773 | B95WG16 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,826,493.20 | 18,259 | BW1P234 |
| 0.03% | KVUE | KENVUE INC | -- | $2,819,415.76 | 167,027 | BQ84ZQ6 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,813,692.32 | 28,284 | 2674458 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,804,522.85 | 100,701 | BVV7RC7 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,802,842.46 | 16,271 | 2648668 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,761,152.00 | 14,775 | BDR73G1 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,748,787.44 | 31,116 | 2740542 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,740,624.39 | 18,529 | B8K6ZD1 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,697,757.31 | 28,949 | 2491839 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,694,218.90 | 18,470 | B02HWR9 |
| 0.03% | FISV | FISERV INC | -- | $2,640,841.95 | 46,965 | 2342034 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,606,305.36 | 9,112 | B5834C5 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,586,838.52 | 18,124 | 2280220 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,573,109.50 | 24,050 | 2050832 |
| 0.03% | CNC | CENTENE CORP | -- | $2,547,438.30 | 40,629 | 2807061 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,535,235.11 | 39,731 | BL6JPG8 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,535,128.49 | 93,169 | BYWH073 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,519,471.25 | 12,825 | 2455965 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,500,959.37 | 4,043 | 2503477 |
| 0.03% | DOV | DOVER CORP | -- | $2,492,475.72 | 11,676 | 2278407 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,482,718.20 | 3,260 | 2179414 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,474,616.69 | 17,667 | BF09HX3 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,465,047.20 | 18,480 | 2212922 |
| 0.03% | RMD | RESMED INC | -- | $2,464,754.88 | 12,684 | 2732903 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,443,379.40 | 33,660 | B0796X4 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,420,639.52 | 14,412 | 2315359 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,416,621.93 | 33,653 | 2829515 |
| 0.03% | CPRT | COPART INC | -- | $2,390,644.38 | 77,694 | 2208073 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,381,306.85 | 56,901 | 2440637 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,376,567.90 | 2,037 | 2330299 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,371,826.60 | 33,956 | BK531S8 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,364,044.40 | 36,996 | BQRX1X3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,359,516.94 | 12,914 | 2422806 |
| 0.03% | XYL | XYLEM INC | -- | $2,350,359.76 | 21,332 | B3P2CN8 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,348,086.50 | 17,993 | BF14BT1 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,340,658.68 | 12,372 | 2131179 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,331,548.34 | 10,263 | B748CK2 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,305,190.20 | 12,907 | BFH3N85 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,291,444.94 | 4,722 | BDFG6S3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,290,009.65 | 15,215 | 2718992 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,283,748.28 | 32,681 | BVVN4Q8 |
| 0.03% | PPL | PPL CORP | -- | $2,269,753.80 | 64,555 | 2680905 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,231,589.90 | 30,990 | BL5GZ82 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,229,343.20 | 41,748 | 2257019 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,226,446.28 | 13,828 | B0T7YX2 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,198,894.40 | 19,640 | 2698470 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,198,792.76 | 13,686 | 2196888 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,194,200.00 | 12,190 | B4P9W92 |
| 0.03% | DOW | DOW INC | -- | $2,178,654.17 | 62,623 | BHXCF84 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,173,708.14 | 10,446 | 2967589 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,164,398.30 | 8,370 | BDB6Q21 |
| 0.03% | CPAY | CORPAY INC | -- | $2,163,796.44 | 6,058 | BMX5GK7 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,153,174.48 | 75,736 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,149,800.94 | 30,373 | BP96PS6 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,112,056.31 | 7,189 | 2142922 |
| 0.02% | HPQ | HP INC | -- | $2,104,263.00 | 80,010 | BYX4D52 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,092,991.04 | 1,773 | 2126249 |
| 0.02% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,071,770.75 | 16,947 | B2R3PV1 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,070,522.51 | 27,377 | 2279303 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,070,139.12 | 45,358 | 2100920 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,068,222.05 | 5,085 | BM99VY2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,056,424.30 | 43,847 | BRC3N73 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,047,321.36 | 19,141 | 2702337 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $2,041,820.90 | 30,071 | 2319157 |
| 0.02% | FFIV | F5 INC | -- | $2,034,309.48 | 4,978 | 2427599 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,990,689.60 | 19,230 | B5B1S13 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,990,111.64 | 12,518 | 2507457 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,975,929.08 | 16,714 | 2708841 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,969,605.24 | 6,207 | 2950482 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,958,008.66 | 10,121 | 2289874 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,936,142.52 | 20,571 | 2195841 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,932,259.20 | 20,688 | BMZ5LZ5 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,925,304.36 | 45,537 | BRK49M5 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,922,404.65 | 9,249 | BZ6TS23 |
| 0.02% | NI | NISOURCE INC | -- | $1,915,154.50 | 41,770 | 2645409 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,910,424.60 | 10,385 | 2116228 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,883,748.28 | 26,773 | 2219224 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,883,420.49 | 7,217 | BSBK800 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,875,559.68 | 45,216 | 2769796 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,874,514.96 | 9,558 | 2702791 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,866,162.97 | 6,587 | 2445416 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,859,429.56 | 11,612 | 2325507 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,835,976.84 | 21,666 | BPGMZQ5 |
| 0.02% | STE | STERIS PLC | -- | $1,824,202.80 | 8,595 | BFY8C75 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,799,156.78 | 10,522 | 2319146 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,794,345.85 | 17,335 | 2803014 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,789,147.80 | 21,582 | 2320524 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,772,839.16 | 3,833 | B28TS42 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,771,455.42 | 42,882 | 2831543 |
| 0.02% | KEY | KEYCORP | -- | $1,770,113.95 | 81,685 | 2490911 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,761,541.67 | 16,121 | 2272476 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,744,043.78 | 7,762 | 2504566 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,723,117.52 | 18,754 | 2511920 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,717,429.00 | 25,900 | 2093644 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,710,336.25 | 10,325 | 2046853 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,703,106.30 | 35,742 | BK0VN47 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,692,627.30 | 12,285 | 2170473 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,687,999.50 | 4,455 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,678,991.58 | 27,314 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $1,643,286.63 | 20,067 | BFMXGR0 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,640,507.24 | 74,332 | BYRY499 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,631,344.71 | 22,277 | 2464165 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,608,026.16 | 13,683 | B0G4K50 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,595,780.67 | 22,353 | 2973821 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,595,771.70 | 100,363 | BMWS3X9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,591,254.51 | 5,591 | 2316619 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,578,713.45 | 11,321 | BBM5MD6 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,578,446.30 | 10,243 | B1VP7R6 |
| 0.02% | MRNA | MODERNA INC | -- | $1,567,407.38 | 30,382 | BGSXTS3 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,556,548.84 | 45,943 | 2465254 |
| 0.02% | L | LOEWS CORP | -- | $1,546,419.50 | 14,725 | 2523022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,539,588.34 | 62,866 | 2958936 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,538,286.12 | 11,886 | BQ6BPG9 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,515,574.60 | 40,265 | BV7DQ55 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,504,938.40 | 17,360 | 2783815 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,499,489.60 | 46,568 | 2367026 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,492,588.48 | 2,881 | 2442053 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,484,681.94 | 9,414 | BVSVT37 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,479,453.90 | 22,355 | B3SPXZ3 |
| 0.02% | INCY | INCYTE CORP | -- | $1,476,585.40 | 14,585 | 2471950 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,464,165.46 | 25,517 | 2692687 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,453,177.76 | 11,659 | B2NC471 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,448,381.88 | 49,131 | BD81GW9 |
| 0.02% | PTC | PTC INC | -- | $1,445,775.43 | 10,417 | B95N910 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,430,752.16 | 5,144 | B6197Q2 |
| 0.02% | IEX | IDEX CORP | -- | $1,427,081.42 | 6,598 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,403,464.98 | 10,254 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,402,092.00 | 24,650 | 2909730 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,401,768.32 | 20,672 | 2712013 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,395,170.00 | 58,744 | 2491594 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,387,709.80 | 11,140 | BDV82B8 |
| 0.02% | TXT | TEXTRON INC | -- | $1,377,371.89 | 15,121 | 2885937 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,363,992.15 | 55,787 | 2567503 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,351,321.92 | 12,402 | 2267278 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,350,197.64 | 45,972 | 2900335 |
| 0.02% | APTV | APTIV PLC | -- | $1,349,749.20 | 18,510 | BTDN8H1 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,347,028.96 | 4,702 | 2641838 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,343,431.86 | 26,482 | B02T2J7 |
| 0.02% | NVR | NVR INC | -- | $1,334,290.32 | 216 | 2637785 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,276,168.92 | 48,121 | BJN4XN5 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,272,153.15 | 10,295 | BNGC0D3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,245,014.40 | 3,395 | B4V9661 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,242,255.96 | 36,906 | 2262864 |
| 0.01% | MAS | MASCO CORP | -- | $1,242,160.88 | 17,768 | 2570200 |
| 0.01% | BALL | BALL CORP | -- | $1,232,811.10 | 23,393 | 2073022 |
| 0.01% | BBY | BEST BUY CO INC | -- | $1,201,505.75 | 16,925 | 2094670 |
| 0.01% | ROL | ROLLINS INC | -- | $1,188,958.50 | 25,569 | 2747305 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,187,494.04 | 12,171 | 2367480 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,187,034.80 | 60,563 | BJBLRK3 |
| 0.01% | APA | APA CORP | -- | $1,180,118.94 | 30,877 | BNNF1C1 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,162,495.09 | 5,741 | BQBBFD1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,157,633.64 | 9,267 | B23FN39 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,151,151.90 | 20,667 | 2903958 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,149,399.50 | 3,730 | 2909644 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,148,719.58 | 17,527 | BJJMGL2 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,134,544.50 | 3,551 | 2556868 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,100,051.28 | 14,346 | 2726177 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,089,333.90 | 38,670 | B28XP76 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,087,171.20 | 4,320 | 2331430 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,074,769.15 | 6,965 | BK6YKG1 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,065,291.92 | 13,432 | B3Q2FJ4 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,059,756.36 | 12,858 | BMTQB43 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,054,650.10 | 17,005 | BQPDXR3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,051,925.12 | 10,469 | 2048804 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,045,804.12 | 13,084 | 2961053 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,044,026.44 | 4,253 | 2989356 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,039,648.00 | 6,784 | 2066408 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,039,205.25 | 14,265 | BLS09M3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,029,602.70 | 22,085 | 2550161 |
| 0.01% | UDR | UDR INC | -- | $1,016,106.90 | 26,121 | 2727910 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,012,888.67 | 3,439 | B40SSC9 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,009,770.15 | 9,015 | 2166320 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,007,050.80 | 11,870 | BWFRFC6 |
| 0.01% | RVTY | REVVITY INC | -- | $1,004,851.20 | 9,813 | 2305844 |
| 0.01% | IT | GARTNER INC | -- | $1,004,223.17 | 6,091 | 2372763 |
| 0.01% | HAS | HASBRO INC | -- | $976,473.20 | 11,560 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $971,369.88 | 5,772 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $970,195.05 | 7,443 | BFRT3W7 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $961,164.40 | 7,448 | BZ6VT82 |
| 0.01% | CLX | CLOROX COMPANY | -- | $946,582.43 | 10,561 | 2204026 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $936,472.32 | 9,261 | 2951452 |
| 0.01% | AES | AES CORP | -- | $914,674.08 | 62,096 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $890,758.44 | 6,084 | B1XGNW4 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $868,679.55 | 44,893 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $867,603.00 | 32,325 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $858,010.86 | 26,838 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $834,680.46 | 3,273 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $831,051.99 | 6,879 | BN7P9B2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $813,663.52 | 6,224 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $813,056.44 | 2,644 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $807,594.06 | 38,402 | BD8FDD1 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $800,214.48 | 16,692 | 2547419 |
| 0.01% | BXP | BXP INC | -- | $798,025.05 | 12,861 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $790,350.66 | 4,254 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $760,942.00 | 7,345 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $759,307.96 | 39,692 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $729,789.14 | 13,723 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $726,725.02 | 12,374 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $726,681.60 | 13,680 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $719,508.08 | 9,596 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $696,330.88 | 4,879 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $667,625.00 | 8,750 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $632,223.20 | 27,608 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $592,055.09 | 25,421 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $574,203.96 | 2,988 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $566,957.79 | 14,753 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $555,505.44 | 9,744 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $539,033.24 | 2,942 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $529,478.76 | 41,757 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $474,800.13 | 2,163 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $378,488.36 | 14,866 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $368,117.10 | 17,082 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $328,453.38 | 10,671 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $289,598.88 | 27,116 | BSNMNQ5 |
| 35.51% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 3,039,165,687 | -- | 456,312 | -- |
| 13.65% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,168,653,750 | -- | 3,075 | -- |
| 12.86% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 1,100,483,381 | -- | 145,100 | -- |
| 10.99% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 941,015,679 | -- | 124,074 | -- |
| 10.95% | -- | S&P 500 INDEX SWAP CITIBANK NA | 937,276,614 | -- | 123,581 | -- |
| 9.87% | -- | S&P 500 INDEX SWAP UBS AG | 845,013,483 | -- | 111,416 | -- |
| 9.46% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 809,791,947 | -- | 106,772 | -- |
| 9.07% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 776,572,670 | -- | 102,392 | -- |
| 8.49% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 726,614,820 | -- | 95,805 | -- |
| 8.42% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 720,608,046 | -- | 95,013 | -- |
| 4.06% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 347,277,971 | -- | 45,789 | -- |
| 0.48% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 41,106,960 | -- | 5,420 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,170,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $99,094,375.00 | 100,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $74,969,972.25 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $74,177,958.00 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,900,278.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,919,889.00 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,268,538,522.46 | 1,268,538,522 | -- |
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