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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.71% | 6.53% | 13.45% | 16.13% | 32.74% | 30.51% | 17.17% | 23.00% | 15.71% | 06/19/2006 |
| SSO Market Price | -0.58% | 6.61% | 13.45% | 16.14% | 32.79% | 30.49% | 17.16% | 23.01% | 15.71% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -2.78% | 30.13% | 16.81% | 16.81% | 38.98% | 33.35% | 18.37% | 23.96% | 15.82% | 06/19/2006 |
| SSO NAV | -2.63% | 30.22% | 16.95% | 16.95% | 39.02% | 33.36% | 18.39% | 23.96% | 15.82% | 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 $8,674,471,611
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $69.31
- Market Price Change $-0.98
- Trading Volume (M) 6,145,168
- 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 $8,674,471,611
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $69.31
- Market Price Change $-0.98
- Trading Volume (M) 6,145,168
- 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 6/30/2026
Holdings
as of 9/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.60% | NVDA | NVIDIA CORP | -- | $498,890,422.10 | 2,294,382 | 2379504 |
| 5.07% | AAPL | APPLE INC | -- | $452,346,541.30 | 1,391,279 | 2046251 |
| 3.96% | MSFT | MICROSOFT CORP | -- | $352,566,772.00 | 703,698 | 2588173 |
| 2.65% | AMZN | AMAZON.COM INC | -- | $236,365,647.80 | 927,215 | 2000019 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $186,082,838.80 | 555,438 | BYVY8G0 |
| 1.86% | AVGO | BROADCOM INC | -- | $165,819,224.60 | 448,548 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $148,639,870.10 | 447,670 | BYY88Y7 |
| 1.35% | META | META PLATFORMS INC-CLASS A | -- | $120,334,005.80 | 207,996 | B7TL820 |
| 1.12% | MU | MICRON TECHNOLOGY INC | -- | $99,696,059.20 | 106,805 | 2588184 |
| 1.07% | TSLA | TESLA INC | -- | $94,949,974.14 | 266,646 | B616C79 |
| 1.01% | JPM | JPMORGAN CHASE & CO | -- | $90,080,985.75 | 253,785 | 2190385 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $87,250,200.03 | 173,691 | 2073390 |
| 0.97% | LLY | ELI LILLY & CO | -- | $86,894,440.00 | 74,909 | 2516152 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $70,992,279.82 | 154,462 | 2007849 |
| 0.72% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $64,603,975.50 | 392,610 | BVSRPD7 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $61,819,930.02 | 227,958 | 2475833 |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $58,611,674.25 | 157,275 | B2PZN04 |
| 0.50% | MA | MASTERCARD INC - A | -- | $44,407,662.00 | 76,420 | B121557 |
| 0.49% | WMT | WALMART INC | -- | $43,987,834.56 | 415,293 | 2936921 |
| 0.49% | ABBV | ABBVIE INC | -- | $43,502,046.78 | 167,322 | B92SR70 |
| 0.47% | INTC | INTEL CORP | -- | $41,649,437.13 | 468,129 | 2463247 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $41,063,061.90 | 374,185 | 2198163 |
| 0.44% | COST | COSTCO WHOLESALE CORP | -- | $39,546,937.08 | 42,073 | 2701271 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $39,143,215.28 | 217,559 | BN78DQ4 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $38,334,368.04 | 618,396 | 2295677 |
| 0.42% | CVX | CHEVRON CORP | -- | $37,430,561.70 | 177,354 | 2838555 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $35,065,291.82 | 233,987 | 2778844 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $34,387,539.20 | 118,496 | BSML4N7 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $34,067,136.90 | 85,963 | 2917766 |
| 0.38% | CAT | CATERPILLAR INC | -- | $34,042,279.56 | 43,691 | 2180201 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $33,200,609.00 | 75,140 | 2046552 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $32,736,854.84 | 98,876 | BL59CR9 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $32,282,800.00 | 366,850 | 2206657 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $32,245,153.40 | 220,540 | 2704407 |
| 0.36% | NFLX | NETFLIX INC | -- | $32,235,836.29 | 398,909 | 2857817 |
| 0.34% | HD | HOME DEPOT INC | -- | $30,164,863.41 | 94,333 | 2434209 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $28,101,756.80 | 28,030 | 2407966 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $27,804,166.92 | 76,788 | B87ZMX0 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,626,147.25 | 147,615 | B2PKRQ3 |
| 0.29% | RTX | RTX CORP | -- | $26,174,312.80 | 127,580 | BM5M5Y3 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $25,226,977.28 | 289,832 | 2649100 |
| 0.27% | MS | MORGAN STANLEY | -- | $23,963,803.04 | 113,551 | 2262314 |
| 0.26% | GEV | GE VERNOVA INC | -- | $22,825,357.59 | 25,403 | BP6H4Y1 |
| 0.25% | ORCL | ORACLE CORP | -- | $22,723,832.04 | 160,797 | 2661568 |
| 0.25% | AMGN | AMGEN INC | -- | $22,410,714.24 | 51,152 | 2023607 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $21,860,201.92 | 86,288 | 2885409 |
| 0.24% | SNDK | SANDISK CORP | -- | $21,580,728.54 | 14,042 | BSNPZV3 |
| 0.24% | C | CITIGROUP INC | -- | $21,413,692.56 | 161,564 | 2297907 |
| 0.24% | LIN | LINDE PLC | -- | $21,341,018.68 | 43,843 | BNZHB81 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,152,612.50 | 35,225 | 2886907 |
| 0.24% | KLAC | KLA CORP | -- | $21,152,251.53 | 123,777 | 2480138 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,732,963.07 | 96,401 | BJJP138 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,598,071.00 | 89,015 | 2005973 |
| 0.22% | CRM | SALESFORCE INC | -- | $20,013,591.29 | 77,539 | 2310525 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $19,896,366.20 | 395,554 | 2090571 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $19,023,850.76 | 116,582 | 2145084 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $18,509,628.00 | 97,800 | BL9XPM3 |
| 0.20% | PEP | PEPSICO INC | -- | $18,099,030.67 | 129,473 | 2681511 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $17,974,103.58 | 165,006 | 2002305 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $17,626,993.92 | 117,576 | 2369174 |
| 0.20% | MCD | MCDONALD'S CORP | -- | $17,576,097.43 | 67,313 | 2550707 |
| 0.20% | DIS | WALT DISNEY CO/THE | -- | $17,476,907.70 | 164,535 | 2270726 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,457,110.25 | 82,975 | BNKJSM5 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $17,349,516.80 | 21,245 | BKVD2N4 |
| 0.19% | T | AT&T INC | -- | $17,113,512.00 | 658,212 | 2831811 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,764,451.00 | 154,825 | 2779397 |
| 0.19% | QCOM | QUALCOMM INC | -- | $16,629,510.71 | 99,811 | 2714923 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $16,391,586.72 | 46,236 | 2032067 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $16,378,260.35 | 197,495 | 2328915 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $16,357,546.70 | 56,285 | 2914734 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $16,327,180.97 | 50,363 | 2026082 |
| 0.18% | WELL | WELLTOWER INC | -- | $16,087,704.30 | 66,915 | BYVYHH4 |
| 0.18% | DE | DEERE & CO | -- | $16,052,843.52 | 23,744 | 2261203 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $15,715,917.43 | 115,397 | 2685717 |
| 0.17% | BLK | BLACKROCK INC | -- | $15,476,403.90 | 13,719 | BMZBBT7 |
| 0.17% | PFE | PFIZER INC | -- | $15,413,031.55 | 539,861 | 2684703 |
| 0.17% | BA | BOEING CO/THE | -- | $15,354,575.60 | 74,660 | 2108601 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $14,684,794.44 | 32,601 | 2954699 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $14,513,419.80 | 192,895 | BK6N347 |
| 0.16% | ETN | EATON CORP PLC | -- | $14,386,723.62 | 36,822 | B8KQN82 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $14,355,035.64 | 73,356 | BDRXDB4 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $13,959,099.61 | 104,743 | 2989301 |
| 0.16% | NOW | SERVICENOW INC | -- | $13,958,757.80 | 97,682 | B80NXX8 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $13,203,293.85 | 24,109 | 2931034 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,945,205.56 | 193,443 | 2126335 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $12,630,945.53 | 28,693 | BYV2325 |
| 0.14% | PLD | PROLOGIS INC | -- | $12,552,343.20 | 89,865 | B44WZD7 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $12,450,884.76 | 58,914 | 2654461 |
| 0.14% | NEM | NEWMONT CORP | -- | $12,400,958.75 | 101,125 | 2636607 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,395,353.25 | 33,569 | 2871301 |
| 0.14% | DHR | DANAHER CORP | -- | $12,358,687.32 | 59,724 | 2250870 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $12,200,713.88 | 55,322 | 2705024 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $11,795,448.00 | 120,855 | 2577609 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $11,622,475.00 | 27,347 | BHKD3S6 |
| 0.13% | CB | CHUBB LTD | -- | $11,561,196.20 | 34,130 | B3BQMF6 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $11,462,289.30 | 107,982 | 2842255 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $11,408,894.47 | 11,983 | 2671501 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $11,199,795.36 | 121,684 | BTN1Y11 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $11,003,817.33 | 158,169 | 2692632 |
| 0.12% | ADBE | ADOBE INC | -- | $10,971,168.00 | 38,350 | 2008154 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,944,769.01 | 58,189 | B4BNMY3 |
| 0.12% | GLW | CORNING INC | -- | $10,802,735.40 | 74,215 | 2224701 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,719,890.86 | 37,814 | 2065308 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,616,053.35 | 53,067 | 2536763 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $10,615,228.00 | 27,716 | B3K3L40 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $10,478,902.50 | 19,245 | 2522096 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $10,444,546.21 | 65,071 | B1Z77F6 |
| 0.12% | SYK | STRYKER CORP | -- | $10,356,762.00 | 32,630 | 2853688 |
| 0.12% | MCK | MCKESSON CORP | -- | $10,268,263.48 | 11,324 | 2378534 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $10,189,656.51 | 28,149 | 2041364 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,871,211.17 | 136,211 | 2352118 |
| 0.11% | CME | CME GROUP INC | -- | $9,817,500.85 | 34,273 | 2965839 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $9,649,370.73 | 37,857 | BKLJ8V2 |
| 0.11% | BX | BLACKSTONE INC | -- | $9,623,597.20 | 70,420 | BKF2SL7 |
| 0.11% | PSX | PHILLIPS 66 | -- | $9,558,866.58 | 37,929 | B78C4Y8 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,558,642.18 | 9,302 | BVLZX12 |
| 0.11% | FTNT | FORTINET INC | -- | $9,541,704.90 | 58,954 | B5B2106 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,405,105.03 | 106,767 | 2829601 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $9,330,362.47 | 36,451 | BL3LWS8 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $9,229,505.35 | 20,969 | BK9ZQ96 |
| 0.10% | INTU | INTUIT INC | -- | $9,047,858.83 | 26,231 | 2459020 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,020,582.67 | 37,983 | 2692665 |
| 0.10% | USB | US BANCORP | -- | $9,001,603.81 | 147,061 | 2736035 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,906,844.51 | 24,111 | 2365161 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,897,302.56 | 73,904 | B7VD3F2 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $8,875,618.80 | 337,476 | 2044545 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,712,837.68 | 115,816 | 2967181 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,689,074.68 | 14,212 | 2150204 |
| 0.10% | CSX | CSX CORP | -- | $8,570,859.10 | 175,993 | 2160753 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $8,568,466.82 | 45,679 | 2567741 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $8,485,544.32 | 30,272 | BMH4FS1 |
| 0.09% | MMM | 3M CO | -- | $8,414,792.96 | 49,429 | 2595708 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $8,315,118.24 | 20,631 | BSPHGL4 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $8,191,630.72 | 26,168 | 2302232 |
| 0.09% | DASH | DOORDASH INC - A | -- | $8,082,464.22 | 35,817 | BN13P03 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,056,587.25 | 57,857 | BY7QL61 |
| 0.09% | SLB | SLB LTD | -- | $8,053,340.19 | 141,647 | 2779201 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $8,033,802.48 | 44,103 | B94Q9V0 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,927,859.94 | 25,431 | BMV3LG4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,834,724.10 | 53,070 | 2313405 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,830,135.60 | 49,061 | BFSSDS9 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,771,459.02 | 44,151 | B7FBFL2 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $7,756,521.85 | 74,935 | BP0TQN6 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $7,756,265.30 | 9,415 | 2730190 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,734,573.80 | 15,745 | B5BKPQ4 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,700,081.49 | 35,037 | 2937667 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $7,513,219.84 | 18,112 | 2867719 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,495,719.04 | 121,664 | B8CKK03 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,476,543.30 | 50,398 | 2318024 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $7,313,336.32 | 20,096 | 2769503 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,311,945.70 | 85,390 | B665KZ5 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,262,373.72 | 70,742 | 2517382 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $7,218,194.39 | 39,542 | BMGYYH4 |
| 0.08% | CMI | CUMMINS INC | -- | $7,173,768.40 | 13,016 | 2240202 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,156,945.45 | 21,691 | 2804211 |
| 0.08% | CI | THE CIGNA GROUP | -- | $7,087,822.40 | 25,040 | BHJ0775 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $7,084,056.96 | 21,276 | 2641894 |
| 0.08% | MCO | MOODY'S CORP | -- | $7,039,228.59 | 14,229 | 2252058 |
| 0.08% | TGT | TARGET CORP | -- | $7,038,793.75 | 42,985 | 2259101 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,026,113.76 | 31,389 | BKT9Y49 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,988,610.64 | 30,486 | 2746711 |
| 0.08% | KKR | KKR & CO INC | -- | $6,970,174.23 | 65,503 | BG1FRR1 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,951,614.45 | 20,779 | 2210614 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,901,084.70 | 78,466 | B65LWX6 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,797,539.20 | 75,840 | 2209106 |
| 0.08% | FDX | FEDEX CORP | -- | $6,769,199.68 | 20,836 | 2142784 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,768,654.32 | 140,779 | 2113434 |
| 0.08% | ECL | ECOLAB INC | -- | $6,744,216.25 | 24,065 | 2304227 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,729,054.57 | 12,627 | 2648806 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,720,576.59 | 21,541 | BYVMW06 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,693,833.64 | 24,803 | 2457552 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,647,581.92 | 234,731 | BM8JYX3 |
| 0.07% | AON | AON PLC-CLASS A | -- | $6,581,797.30 | 20,171 | BLP1HW5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,498,264.77 | 30,671 | 2812452 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,456,992.10 | 32,190 | 2197137 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,445,610.52 | 21,111 | 2011602 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,395,935.97 | 125,731 | BYVYWS0 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,387,036.00 | 24,378 | 2359506 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $6,384,175.65 | 7,347 | BYM9ZP2 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,336,620.64 | 51,534 | 2026242 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,304,439.52 | 30,024 | BN7RHC5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,297,701.14 | 24,422 | 2019952 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,264,940.30 | 23,579 | 2754907 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $6,126,683.76 | 5,301 | B11FJK3 |
| 0.07% | PCAR | PACCAR INC | -- | $6,102,663.10 | 49,838 | 2665861 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,084,177.66 | 135,234 | BZ07BW4 |
| 0.07% | COR | CENCORA INC | -- | $6,080,580.84 | 18,372 | 2795393 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,065,564.28 | 14,666 | B4MGBG6 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $6,049,376.16 | 33,008 | B03GQS4 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $6,002,024.38 | 20,273 | B55PZY3 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,982,296.90 | 93,980 | BDHLTQ5 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,955,256.20 | 185,522 | B3NQ4P8 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $5,837,974.08 | 118,082 | BKP7287 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,825,052.45 | 5,883 | 2134781 |
| 0.06% | CRH | CRH PLC | -- | $5,776,972.80 | 63,344 | B01ZKD6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,775,497.56 | 4,711 | B01Z7J1 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,764,304.00 | 27,713 | BRC3N84 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,760,779.05 | 43,745 | BN44JF6 |
| 0.06% | OKE | ONEOK INC | -- | $5,715,946.46 | 59,734 | 2130109 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,561,906.54 | 63,398 | BK73B42 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,530,383.32 | 83,314 | 2542049 |
| 0.06% | NUE | NUCOR CORP | -- | $5,428,624.08 | 21,549 | 2651086 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,422,015.04 | 88,364 | 2724193 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,360,233.05 | 109,281 | 2480677 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,326,016.20 | 22,252 | 2175672 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,324,557.07 | 4,067 | 2380863 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,305,129.60 | 23,854 | B505PN7 |
| 0.06% | FAST | FASTENAL CO | -- | $5,299,856.25 | 108,715 | 2332262 |
| 0.06% | SRE | SEMPRA | -- | $5,218,727.36 | 61,936 | 2138158 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,202,476.39 | 3,347 | 2036047 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,179,197.94 | 16,222 | BQZJ0Q9 |
| 0.06% | MRNA | MODERNA INC | -- | $5,163,879.71 | 33,473 | BGSXTS3 |
| 0.06% | F | FORD MOTOR CO | -- | $5,131,276.88 | 370,757 | 2615468 |
| 0.06% | AFL | AFLAC INC | -- | $5,027,610.68 | 43,334 | 2026361 |
| 0.06% | COHR | COHERENT CORP | -- | $5,024,666.13 | 18,471 | BNG8Z81 |
| 0.06% | AME | AMETEK INC | -- | $5,014,092.32 | 21,676 | 2089212 |
| 0.06% | TER | TERADYNE INC | -- | $4,956,086.04 | 14,774 | 2884183 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,952,770.68 | 54,582 | 2567116 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,943,892.40 | 19,960 | 2065159 |
| 0.06% | STT | STATE STREET CORP | -- | $4,929,675.29 | 26,251 | 2842040 |
| 0.05% | CVNA | CARVANA CO | -- | $4,895,608.50 | 67,825 | BYQHPG3 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,892,065.28 | 26,144 | 2087807 |
| 0.05% | CIEN | CIENA CORP | -- | $4,850,402.13 | 13,461 | B1FLZ21 |
| 0.05% | MET | METLIFE INC | -- | $4,836,097.98 | 51,219 | 2573209 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,813,656.84 | 15,894 | 2852533 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,729,067.70 | 61,915 | B1W9D46 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,683,045.57 | 1,579 | 2065955 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,653,151.80 | 17,655 | BK9DTN5 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,636,858.80 | 8,545 | B0J7D57 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,635,785.34 | 43,317 | 2317087 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,630,901.76 | 30,024 | BN7RHB4 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,555,439.46 | 121,446 | B0X7DZ3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,548,470.04 | 85,804 | 2336747 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,507,779.84 | 69,053 | 2319157 |
| 0.05% | WAB | WABTEC CORP | -- | $4,494,707.20 | 16,064 | 2955733 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,484,719.55 | 59,095 | 2614807 |
| 0.05% | HUM | HUMANA INC | -- | $4,466,882.56 | 11,312 | 2445063 |
| 0.05% | EBAY | EBAY INC | -- | $4,419,867.96 | 42,102 | 2293819 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,404,941.50 | 10,550 | 2754060 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,377,705.60 | 83,544 | BYW36M8 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,331,080.04 | 113,617 | 2640147 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,283,296.22 | 15,566 | B3Z5T14 |
| 0.05% | EXC | EXELON CORP | -- | $4,250,589.57 | 96,979 | 2670519 |
| 0.05% | VTR | VENTAS INC | -- | $4,240,652.13 | 46,059 | 2927925 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,240,500.39 | 18,991 | 2262530 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,234,897.00 | 73,972 | BK4N0D7 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,194,213.30 | 68,814 | 2655408 |
| 0.05% | VST | VISTRA CORP | -- | $4,147,232.80 | 30,035 | BZ8VJQ8 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,130,136.22 | 42,343 | 2965107 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,111,705.26 | 128,934 | BD3W133 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,087,872.05 | 15,823 | BDR73G1 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $4,056,535.56 | 7,441 | 2459202 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $4,014,832.32 | 27,792 | B6WVMH3 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,011,527.08 | 26,756 | 2520153 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $4,009,993.38 | 18,318 | BS6VHW3 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,975,736.53 | 26,151 | 2098876 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,974,781.62 | 9,502 | 2749602 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,970,650.60 | 14,220 | BFH3N85 |
| 0.04% | XYZ | BLOCK INC | -- | $3,953,188.80 | 50,760 | BYNZGK1 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,933,897.00 | 7,590 | BDT5S35 |
| 0.04% | MSCI | MSCI INC | -- | $3,892,641.17 | 6,913 | B2972D2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,863,427.70 | 45,694 | 2047317 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,858,591.60 | 32,940 | 2819118 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,833,653.32 | 30,513 | 2674458 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,831,709.70 | 19,315 | B8K6ZD1 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,817,260.09 | 42,231 | B1WT4X2 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,809,631.28 | 50,206 | 2027342 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,764,976.60 | 34,958 | 2216850 |
| 0.04% | WAT | WATERS CORP | -- | $3,760,513.44 | 9,266 | 2937689 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,728,780.16 | 21,088 | BMC9P69 |
| 0.04% | FLEX | FLEX LTD | -- | $3,727,597.38 | 34,883 | 2353058 |
| 0.04% | SYY | SYSCO CORP | -- | $3,725,002.26 | 45,366 | 2868165 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,724,329.12 | 18,332 | B7Y8YR3 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,661,547.75 | 51,275 | 2592174 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,568,396.86 | 26,022 | 2476193 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,563,302.60 | 16,445 | 2122117 |
| 0.04% | DHI | DR HORTON INC | -- | $3,530,008.90 | 24,970 | 2250687 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,472,885.24 | 47,263 | 2707677 |
| 0.04% | NTAP | NETAPP INC | -- | $3,436,264.76 | 18,761 | 2630643 |
| 0.04% | KVUE | KENVUE INC | -- | $3,408,900.00 | 181,808 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,371,413.80 | 31,485 | 2491839 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,300,205.68 | 36,612 | B0796X4 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $3,294,810.90 | 10,830 | B748CK2 |
| 0.04% | EQT | EQT CORP | -- | $3,290,928.00 | 59,200 | 2319414 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,271,703.40 | 30,807 | BYY8XK8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,256,693.86 | 33,026 | 2740542 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,243,513.12 | 17,371 | 2656423 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,224,845.98 | 13,899 | 2340168 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,221,004.00 | 28,200 | BVFTF03 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,211,722.48 | 30,696 | B4QG225 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,205,485.96 | 17,547 | 2648668 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,194,706.38 | 12,302 | 2931205 |
| 0.04% | RMD | RESMED INC | -- | $3,187,909.44 | 13,779 | 2732903 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,152,590.74 | 191,997 | 2445966 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,132,116.16 | 41,299 | BTGQCX1 |
| 0.03% | KR | KROGER CO | -- | $3,110,798.60 | 53,690 | 2497406 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,068,509.50 | 9,975 | B5834C5 |
| 0.03% | ZTS | ZOETIS INC | -- | $3,064,121.25 | 39,665 | B95WG16 |
| 0.03% | EME | EMCOR GROUP INC | -- | $3,054,228.50 | 4,154 | 2474164 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,031,369.74 | 43,047 | BL6JPG8 |
| 0.03% | BIIB | BIOGEN INC | -- | $3,025,208.12 | 14,003 | 2455965 |
| 0.03% | JBL | JABIL INC | -- | $3,006,057.86 | 10,049 | 2471789 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,997,522.45 | 12,805 | 2849472 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,990,161.80 | 8,940 | BDB6Q21 |
| 0.03% | PCG | P G & E CORP | -- | $2,933,900.20 | 208,670 | 2689560 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,900,839.59 | 79,193 | 2405302 |
| 0.03% | CNC | CENTENE CORP | -- | $2,898,168.90 | 44,430 | 2807061 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,856,332.44 | 5,657 | 2572079 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,843,838.50 | 16,391 | 2718992 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,842,597.77 | 44,843 | 2257019 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,831,899.61 | 121,907 | BVV7RC7 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,798,196.40 | 19,970 | B02HWR9 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,784,756.41 | 26,249 | 2050832 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,773,732.78 | 19,942 | BF14BT1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,739,387.73 | 20,897 | B5B1S13 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,734,647.36 | 40,121 | BQRX1X3 |
| 0.03% | CPRT | COPART INC | -- | $2,724,268.01 | 83,914 | 2208073 |
| 0.03% | HPQ | HP INC | -- | $2,714,097.24 | 86,657 | BYX4D52 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,699,964.60 | 37,164 | 2583576 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,688,019.55 | 3,505 | 2179414 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,678,885.34 | 19,689 | 2280220 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,653,852.50 | 15,825 | 2315359 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,646,127.60 | 14,933 | B0T7YX2 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,642,853.66 | 103,479 | BYWH073 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,636,182.18 | 4,318 | 2503477 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,618,451.88 | 1,903 | 2126249 |
| 0.03% | FISV | FISERV INC | -- | $2,606,854.84 | 50,452 | 2342034 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,561,791.60 | 36,286 | BK531S8 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,532,969.00 | 18,435 | B2R3PV1 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,526,200.71 | 7,711 | BSBK800 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,517,756.48 | 33,732 | BL5GZ82 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,510,716.50 | 35,613 | BVVN4Q8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,490,079.46 | 14,614 | 2196888 |
| 0.03% | CPAY | CORPAY INC | -- | $2,480,675.68 | 6,128 | BMX5GK7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,480,073.78 | 10,499 | 2702791 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,473,504.00 | 14,054 | 2422806 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,469,308.04 | 11,117 | 2967589 |
| 0.03% | PPL | PPL CORP | -- | $2,455,677.27 | 71,241 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,446,271.66 | 61,978 | 2440637 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,441,802.78 | 31,869 | BP96PS6 |
| 0.03% | DOV | DOVER CORP | -- | $2,417,429.04 | 12,728 | 2278407 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,412,272.20 | 12,412 | B4P9W92 |
| 0.03% | XYL | XYLEM INC | -- | $2,411,545.29 | 22,561 | B3P2CN8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,385,052.48 | 2,161 | 2330299 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,369,648.87 | 80,903 | B01R311 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,341,423.80 | 19,170 | BF09HX3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,339,500.00 | 23,395 | 2320524 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,335,161.48 | 10,833 | 2289874 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,325,978.40 | 12,392 | 2325507 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,321,416.85 | 26,965 | 2279303 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,317,851.30 | 21,129 | 2698470 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,287,048.47 | 19,803 | BW1P234 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,277,759.90 | 6,726 | 2950482 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,277,719.04 | 49,344 | 2100920 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,269,046.10 | 22,695 | BMZ5LZ5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,265,938.84 | 17,204 | 2272476 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,256,962.40 | 49,680 | BRK49M5 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,256,218.40 | 23,248 | BPGMZQ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,236,876.71 | 22,497 | 2195841 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,230,735.92 | 5,032 | BDFG6S3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,225,201.48 | 4,078 | B28TS42 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,221,025.74 | 7,702 | 2142922 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,218,679.47 | 18,019 | 2708841 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,206,525.80 | 20,248 | 2702337 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,184,395.97 | 19,947 | 2212922 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,147,258.40 | 36,518 | 2829515 |
| 0.02% | STE | STERIS PLC | -- | $2,125,410.75 | 9,255 | BFY8C75 |
| 0.02% | FFIV | F5 INC | -- | $2,114,331.96 | 5,343 | 2427599 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $2,093,788.45 | 80,935 | BYRY499 |
| 0.02% | EFX | EQUIFAX INC | -- | $2,090,095.00 | 11,225 | 2319146 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,079,221.42 | 24,239 | 2464165 |
| 0.02% | DOW | DOW INC | -- | $2,077,737.52 | 68,212 | BHXCF84 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $2,074,634.10 | 50,490 | 2367026 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,040,023.70 | 10,218 | B1HMF22 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,029,393.52 | 18,557 | 2803014 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,025,366.75 | 5,475 | BM99VY2 |
| 0.02% | AMCR | AMCOR PLC | -- | $2,008,886.26 | 43,843 | BV7DQ55 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $2,001,568.26 | 49,022 | 2769796 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,994,127.85 | 27,677 | 2692687 |
| 0.02% | INCY | INCYTE CORP | -- | $1,987,909.02 | 15,902 | 2471950 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,984,364.04 | 29,199 | 2219224 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,977,987.78 | 21,963 | 2712013 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,971,482.31 | 10,929 | B1VP7R6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,969,318.80 | 14,523 | B0G4K50 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,956,753.13 | 53,303 | BRC3N73 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,931,023.36 | 8,428 | 2504566 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,906,414.57 | 10,097 | BZ6TS23 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,889,591.16 | 27,903 | 2093644 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,883,890.40 | 4,942 | 2818740 |
| 0.02% | NI | NISOURCE INC | -- | $1,862,696.96 | 45,476 | 2645409 |
| 0.02% | KEY | KEYCORP | -- | $1,851,166.38 | 87,278 | 2490911 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,834,239.11 | 110,297 | BMWS3X9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,827,338.74 | 50,119 | 2465254 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,822,988.70 | 12,129 | BBM5MD6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,816,733.80 | 18,277 | 2783815 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,810,748.80 | 7,060 | 2445416 |
| 0.02% | EVRG | EVERGY INC | -- | $1,776,239.28 | 21,789 | BFMXGR0 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,769,815.04 | 12,236 | BMVNLY2 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,750,897.40 | 12,985 | 2367480 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,744,018.80 | 46,285 | 2831543 |
| 0.02% | L | LOEWS CORP | -- | $1,737,403.22 | 15,982 | 2523022 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,724,358.09 | 49,679 | 2900335 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,717,000.72 | 13,144 | 2170473 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,704,219.00 | 12,900 | BW60F13 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,681,976.50 | 20,326 | 2511920 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,680,417.00 | 6,023 | 2316619 |
| 0.02% | PTC | PTC INC | -- | $1,668,073.96 | 10,916 | B95N910 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,664,314.44 | 11,958 | BDV82B8 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,663,836.24 | 24,497 | 2973821 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,644,721.36 | 11,122 | 2116228 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,637,941.60 | 28,837 | BYT3MK1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,630,116.20 | 11,140 | BNGC0D3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,596,208.81 | 24,493 | B3SPXZ3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,595,381.06 | 68,237 | 2958936 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,586,148.00 | 5,045 | 2641838 |
| 0.02% | BALL | BALL CORP | -- | $1,581,113.53 | 25,189 | 2073022 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,574,146.00 | 4,580 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,565,693.10 | 52,155 | BJN4XN5 |
| 0.02% | IEX | IDEX CORP | -- | $1,564,031.48 | 7,018 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,552,701.12 | 12,828 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,540,809.72 | 63,881 | 2491594 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,528,820.26 | 18,502 | 2094670 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,508,289.12 | 11,128 | 2046853 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,507,244.46 | 51,742 | BD81GW9 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,489,533.51 | 3,957 | 2909644 |
| 0.02% | APA | APA CORP | -- | $1,484,138.60 | 33,502 | BNNF1C1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,470,927.90 | 26,715 | 2909730 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,469,893.22 | 13,807 | 2507457 |
| 0.02% | NVR | NVR INC | -- | $1,468,541.88 | 234 | 2637785 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,421,925.12 | 10,992 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,412,972.52 | 3,732 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,387,501.31 | 14,681 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,360,253.88 | 65,334 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,345,275.47 | 42,053 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $1,344,866.00 | 19,144 | 2570200 |
| 0.02% | RVTY | REVVITY INC | -- | $1,338,562.66 | 10,574 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,333,650.16 | 10,148 | 2951452 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,332,581.88 | 4,746 | 2331430 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,317,287.82 | 10,326 | BVSVT37 |
| 0.01% | TXT | TEXTRON INC | -- | $1,309,635.30 | 16,430 | 2885937 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,309,022.50 | 24,125 | 2550161 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,306,387.18 | 4,627 | 2604336 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,305,606.12 | 60,333 | 2567503 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,298,153.50 | 22,025 | 2903958 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,276,137.60 | 18,420 | BQPDXR3 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,270,025.80 | 13,964 | BMTQB43 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,263,648.20 | 7,334 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,260,193.15 | 12,533 | BWFRFC6 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,248,163.28 | 48,986 | 2085102 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,245,075.82 | 8,201 | BFRT3W7 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,245,015.46 | 3,653 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,244,582.31 | 7,233 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,243,812.36 | 18,949 | BJJMGL2 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,238,786.88 | 28,257 | B02T2J7 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,237,977.78 | 38,711 | 2262864 |
| 0.01% | IT | GARTNER INC | -- | $1,216,691.58 | 6,406 | 2372763 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,189,578.40 | 15,640 | 2726177 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,186,624.23 | 8,117 | BZ6VT82 |
| 0.01% | HAS | HASBRO INC | -- | $1,184,292.40 | 12,707 | 2414580 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,179,410.00 | 9,995 | B23FN39 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,149,103.50 | 3,046 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,142,591.22 | 13,509 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,136,524.10 | 6,761 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,115,277.20 | 11,420 | 2048804 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,107,248.76 | 12,869 | B2NC471 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,086,925.14 | 3,717 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $1,081,328.42 | 11,386 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,077,397.97 | 5,911 | BQBBFD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,066,603.86 | 14,777 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,056,826.89 | 34,503 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,056,516.96 | 3,459 | 2329770 |
| 0.01% | UDR | UDR INC | -- | $1,033,834.80 | 28,040 | 2727910 |
| 0.01% | ROL | ROLLINS INC | -- | $1,008,542.92 | 27,868 | 2747305 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,007,788.10 | 5,555 | B6197Q2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $1,005,112.61 | 2,953 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,003,123.32 | 9,467 | 2166320 |
| 0.01% | AES | AES CORP | -- | $997,595.34 | 67,542 | 2002479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $987,870.00 | 6,375 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $980,198.28 | 6,606 | B1XGNW4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $960,120.63 | 14,243 | 2961053 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $959,469.70 | 28,987 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $942,930.66 | 14,061 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $928,753.80 | 15,364 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $897,089.70 | 20,002 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $868,011.51 | 7,417 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $865,873.25 | 5,071 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $809,692.44 | 9,147 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $769,963.92 | 13,108 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $764,227.26 | 14,802 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $746,200.14 | 30,113 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $739,567.80 | 18,140 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $714,199.80 | 7,883 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $671,837.63 | 43,541 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $642,153.33 | 10,227 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $620,578.90 | 10,610 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $609,035.04 | 27,696 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $606,817.12 | 15,262 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $602,579.77 | 2,353 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $557,773.06 | 40,477 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $543,215.76 | 3,084 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $420,415.64 | 15,949 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $388,339.35 | 11,345 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $315,466.10 | 29,902 | BSNMNQ5 |
| 32.38% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,886,470,387 | -- | 429,611 | -- |
| 13.29% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 1,184,626,250 | -- | 3,100 | -- |
| 10.52% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 937,945,820 | -- | 122,905 | -- |
| 10.40% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 927,070,976 | -- | 121,480 | -- |
| 10.39% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 926,338,354 | -- | 121,384 | -- |
| 10.04% | -- | S&P 500 INDEX SWAP CITIBANK NA | 894,820,383 | -- | 117,254 | -- |
| 9.76% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 869,644,164 | -- | 113,955 | -- |
| 9.30% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 829,136,321 | -- | 108,647 | -- |
| 7.90% | -- | S&P 500 INDEX SWAP UBS AG | 703,964,950 | -- | 92,245 | -- |
| 7.88% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 702,034,188 | -- | 91,992 | -- |
| 6.28% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 559,768,325 | -- | 73,350 | -- |
| 2.14% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 190,649,384 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,310,786,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $124,987,465.00 | 125,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $99,649,092.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,847,708.00 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,888,312.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,534,020.98 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,839,187.50 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $972,904,700.13 | 972,904,700 | -- |
Index
as of 6/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$133.57 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 |
|---|
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