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 $7,820,868,113
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/11/2026- NAV
- NAV Change
- Market Price $65.83
- Market Price Change $+2.16
- Trading Volume (M) 10,933,151
- 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 $7,820,868,113
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/11/2026- NAV
- NAV Change
- Market Price $65.83
- Market Price Change $+2.16
- Trading Volume (M) 10,933,151
- 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 6/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.19% | NVDA | NVIDIA CORP | -- | $386,218,055.80 | 1,885,186 | 2379504 |
| 4.53% | AAPL | APPLE INC | -- | $336,720,796.20 | 1,138,994 | 2046251 |
| 3.02% | MSFT | MICROSOFT CORP | -- | $224,870,580.30 | 576,089 | 2588173 |
| 2.46% | AMZN | AMAZON.COM INC | -- | $183,031,493.10 | 757,863 | 2000019 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $162,686,963.30 | 454,725 | BYVY8G0 |
| 1.91% | AVGO | BROADCOM INC | -- | $141,811,489.30 | 367,797 | BDZ78H9 |
| 1.76% | GOOG | ALPHABET INC-CL C | -- | $130,708,834.50 | 366,583 | BYY88Y7 |
| 1.30% | META | META PLATFORMS INC-CLASS A | -- | $96,397,201.55 | 169,585 | B7TL820 |
| 1.17% | TSLA | TESLA INC | -- | $87,023,082.15 | 218,021 | B616C79 |
| 1.17% | MU | MICRON TECHNOLOGY INC | -- | $86,923,517.08 | 87,284 | 2588184 |
| 0.96% | LLY | ELI LILLY & CO | -- | $71,333,411.80 | 61,444 | 2516152 |
| 0.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $69,071,565.36 | 142,184 | 2073390 |
| 0.88% | JPM | JPMORGAN CHASE & CO | -- | $65,581,167.53 | 209,197 | 2190385 |
| 0.83% | AMD | ADVANCED MICRO DEVICES | -- | $61,867,565.45 | 126,661 | 2007849 |
| 0.64% | XOM | EXXON MOBIL CORP | -- | $47,522,149.20 | 324,162 | 2326618 |
| 0.60% | JNJ | JOHNSON & JOHNSON | -- | $44,575,336.56 | 187,032 | 2475833 |
| 0.57% | INTC | INTEL CORP | -- | $42,595,896.32 | 364,192 | 2463247 |
| 0.56% | V | VISA INC-CLASS A SHARES | -- | $41,600,291.40 | 130,388 | B2PZN04 |
| 0.55% | WMT | WALMART INC | -- | $40,977,109.50 | 340,059 | 2936921 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $37,336,143.63 | 306,461 | 2198163 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $35,104,261.68 | 96,834 | BSML4N7 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $33,959,175.36 | 61,449 | 2046552 |
| 0.45% | COST | COSTCO WHOLESALE CORP | -- | $33,496,413.39 | 34,331 | 2701271 |
| 0.43% | CAT | CATERPILLAR INC | -- | $32,320,065.78 | 36,006 | 2180201 |
| 0.41% | ABBV | ABBVIE INC | -- | $30,822,710.10 | 137,130 | B92SR70 |
| 0.41% | MA | MASTERCARD INC - A | -- | $30,679,320.60 | 63,060 | B121557 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $28,502,459.55 | 70,281 | 2917766 |
| 0.38% | BAC | BANK OF AMERICA CORP | -- | $28,404,366.20 | 514,945 | 2295677 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $27,095,981.28 | 81,428 | BL59CR9 |
| 0.36% | CVX | CHEVRON CORP | -- | $27,016,927.26 | 145,393 | 2838555 |
| 0.36% | PG | PROCTER & GAMBLE CO/THE | -- | $26,745,108.64 | 180,296 | 2704407 |
| 0.36% | NFLX | NETFLIX INC | -- | $26,620,476.12 | 327,556 | 2857817 |
| 0.34% | HD | HOME DEPOT INC | -- | $25,186,228.56 | 77,256 | 2434209 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $24,786,317.43 | 300,331 | 2206657 |
| 0.33% | KLAC | KLA CORP | -- | $24,328,624.32 | 100,880 | 2480138 |
| 0.33% | ORCL | ORACLE CORP | -- | $24,218,355.00 | 131,550 | 2661568 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $24,045,489.52 | 23,218 | 2407966 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $23,257,772.20 | 192,595 | 2778844 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,226,589.52 | 177,194 | BN78DQ4 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $21,831,050.59 | 120,767 | B2PKRQ3 |
| 0.29% | SNDK | SANDISK CORP | -- | $21,430,398.90 | 11,390 | BSNPZV3 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $20,944,361.60 | 70,496 | 2885409 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,924,151.35 | 72,491 | 2005973 |
| 0.27% | MS | MORGAN STANLEY | -- | $19,852,448.98 | 93,353 | 2262314 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $19,770,479.20 | 239,933 | 2649100 |
| 0.26% | RTX | RTX CORP | -- | $19,191,366.22 | 104,182 | BM5M5Y3 |
| 0.26% | GEV | GE VERNOVA INC | -- | $18,981,835.07 | 20,933 | BP6H4Y1 |
| 0.25% | C | CITIGROUP INC | -- | $18,716,354.99 | 135,557 | 2297907 |
| 0.25% | LIN | LINDE PLC | -- | $18,626,455.28 | 36,137 | BNZHB81 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $17,541,346.09 | 62,753 | B87ZMX0 |
| 0.23% | QCOM | QUALCOMM INC | -- | $16,784,994.96 | 82,701 | 2714923 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $15,750,343.93 | 55,309 | 2550707 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $15,652,285.27 | 37,979 | 2032067 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $15,352,806.62 | 327,073 | 2090571 |
| 0.20% | PEP | PEPSICO INC | -- | $15,240,554.28 | 106,036 | 2681511 |
| 0.20% | AMGN | AMGEN INC | -- | $14,786,961.84 | 41,764 | 2023607 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,750,585.28 | 16,992 | BKVD2N4 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $14,530,505.22 | 95,307 | 2145084 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $14,491,885.58 | 86,087 | 2989301 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $13,910,799.78 | 26,282 | 2954699 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $13,862,159.38 | 29,143 | 2886907 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $13,780,394.58 | 137,337 | 2270726 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $13,705,053.60 | 161,540 | 2328915 |
| 0.18% | BA | BOEING CO/THE | -- | $13,513,445.99 | 60,973 | 2108601 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,464,089.10 | 19,470 | BJJP138 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $13,245,362.12 | 41,588 | 2026082 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,537,806.00 | 80,165 | BL9XPM3 |
| 0.17% | T | AT&T INC | -- | $12,490,702.00 | 543,074 | 2831811 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $12,371,195.64 | 46,113 | 2914734 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $12,136,385.40 | 96,420 | 2369174 |
| 0.16% | CRM | SALESFORCE INC | -- | $12,096,587.30 | 72,674 | 2310525 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $12,095,757.30 | 134,922 | 2002305 |
| 0.16% | ETN | EATON CORP PLC | -- | $11,871,788.76 | 30,159 | B8KQN82 |
| 0.16% | PFE | PFIZER INC | -- | $11,543,194.45 | 441,085 | 2684703 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $11,496,939.20 | 129,616 | 2779397 |
| 0.15% | WELL | WELLTOWER INC | -- | $11,412,204.57 | 54,171 | BYVYHH4 |
| 0.15% | BLK | BLACKROCK INC | -- | $11,385,696.00 | 11,200 | BMZBBT7 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $11,362,182.20 | 27,518 | 2871301 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $11,108,317.35 | 159,717 | BK6N347 |
| 0.15% | DE | DEERE & CO | -- | $11,072,558.08 | 19,472 | 2261203 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $10,957,931.04 | 94,989 | 2685717 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $10,830,444.24 | 49,427 | 2020459 |
| 0.14% | GLW | CORNING INC | -- | $10,699,989.30 | 60,606 | 2224701 |
| 0.14% | PLD | PROLOGIS INC | -- | $10,612,546.19 | 72,101 | B44WZD7 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $10,237,462.20 | 62,580 | BDRXDB4 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $10,027,955.78 | 20,954 | BMV3LG4 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,911,447.68 | 98,641 | 2577609 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $9,833,358.60 | 23,790 | BYV2325 |
| 0.13% | LOW | LOWE'S COS INC | -- | $9,615,675.00 | 43,500 | 2536763 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,298,438.92 | 130,212 | 2692632 |
| 0.12% | CB | CHUBB LTD | -- | $9,255,149.01 | 28,311 | B3BQMF6 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $9,189,480.84 | 45,434 | 2705024 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,041,961.12 | 88,404 | 2842255 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $8,996,695.35 | 22,983 | BHKD3S6 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $8,992,020.80 | 158,032 | 2126335 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,835,104.67 | 9,791 | 2671501 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,829,668.16 | 48,504 | 2654461 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $8,820,226.80 | 29,610 | BL3LWS8 |
| 0.12% | DHR | DANAHER CORP | -- | $8,812,427.76 | 48,744 | 2250870 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $8,737,025.28 | 19,632 | 2931034 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,640,063.96 | 15,747 | 2522096 |
| 0.11% | NOW | SERVICENOW INC | -- | $8,366,591.28 | 81,166 | B80NXX8 |
| 0.11% | NEM | NEWMONT CORP | -- | $8,270,264.55 | 84,745 | 2636607 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,253,667.80 | 31,193 | BKLJ8V2 |
| 0.11% | SYK | STRYKER CORP | -- | $8,191,457.64 | 26,801 | 2853688 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,079,645.70 | 21,055 | 2302232 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,025,183.74 | 7,693 | BVLZX12 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $8,023,705.44 | 47,897 | B4BNMY3 |
| 0.11% | MDT | MEDTRONIC PLC | -- | $7,989,380.81 | 99,457 | BTN1Y11 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $7,972,346.52 | 85,476 | 2829601 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $7,928,212.20 | 17,230 | BK9ZQ96 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $7,863,301.32 | 11,508 | 2150204 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $7,584,195.84 | 53,376 | B1Z77F6 |
| 0.10% | MCK | MCKESSON CORP | -- | $7,484,602.52 | 9,508 | 2378534 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $7,473,505.82 | 60,178 | B7VD3F2 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $7,400,227.00 | 111,550 | 2352118 |
| 0.10% | CME | CME GROUP INC | -- | $7,349,954.12 | 28,034 | 2965839 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,299,395.88 | 31,202 | 2692665 |
| 0.10% | FTNT | FORTINET INC | -- | $7,104,458.56 | 48,976 | B5B2106 |
| 0.10% | CMI | CUMMINS INC | -- | $7,093,910.11 | 10,819 | 2240202 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,039,397.76 | 19,616 | 2365161 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,023,611.52 | 58,104 | BKF2SL7 |
| 0.09% | ADBE | ADOBE INC | -- | $6,971,405.60 | 31,862 | 2008154 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,969,025.14 | 31,102 | 2065308 |
| 0.09% | USB | US BANCORP | -- | $6,956,747.82 | 120,714 | 2736035 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $6,854,319.78 | 17,171 | BSPHGL4 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $6,844,679.70 | 36,835 | B94Q9V0 |
| 0.09% | CSX | CSX CORP | -- | $6,833,017.00 | 144,263 | 2160753 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,827,226.08 | 47,408 | BY7QL61 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,820,852.48 | 36,374 | B7FBFL2 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,790,787.90 | 17,110 | 2210614 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,755,829.74 | 14,806 | 2867719 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,746,702.22 | 94,897 | 2967181 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,675,645.00 | 278,500 | 2044545 |
| 0.09% | SLB | SLB LTD | -- | $6,502,552.00 | 116,117 | 2779201 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $6,441,861.98 | 46,351 | BFSSDS9 |
| 0.09% | MMM | 3M CO | -- | $6,440,833.08 | 40,788 | 2595708 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,302,245.95 | 28,805 | 2937667 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,302,093.85 | 37,479 | 2567741 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,300,708.48 | 99,443 | B8CKK03 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,228,469.90 | 57,326 | 2517382 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,191,998.02 | 43,578 | 2313405 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,079,296.38 | 17,783 | BYVMW06 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,074,293.68 | 20,602 | BHJ0775 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,061,042.80 | 23,713 | 2041364 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,021,215.40 | 3,788 | B01Z7J1 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,015,290.27 | 25,157 | 2746711 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $5,962,579.20 | 25,455 | BKT9Y49 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,958,204.45 | 22,845 | B3K3L40 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $5,956,072.82 | 24,142 | BMH4FS1 |
| 0.08% | INTU | INTUIT INC | -- | $5,954,118.82 | 21,502 | 2459020 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,909,406.60 | 19,532 | B505PN7 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,893,080.60 | 65,406 | B65LWX6 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,742,861.39 | 42,063 | 2318024 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,680,844.40 | 70,264 | B665KZ5 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $5,676,037.96 | 10,273 | 2648806 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,666,626.98 | 17,882 | 2804211 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,665,781.13 | 61,431 | BP0TQN6 |
| 0.08% | FDX | FEDEX CORP | -- | $5,638,516.00 | 16,682 | 2142784 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,622,131.04 | 19,524 | 2754907 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,595,635.22 | 62,598 | 2209106 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,571,195.74 | 16,622 | BLP1HW5 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,559,805.39 | 4,421 | B11FJK3 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,543,184.40 | 31,124 | B78C4Y8 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $5,451,664.68 | 17,556 | 2641894 |
| 0.07% | CRH | CRH PLC | -- | $5,447,700.61 | 51,967 | B01ZKD6 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,435,528.28 | 25,298 | 2812452 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,423,370.75 | 114,975 | 2113434 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,386,524.00 | 41,925 | 2026242 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,311,160.05 | 12,943 | B5BKPQ4 |
| 0.07% | COHR | COHERENT CORP | -- | $5,275,909.38 | 14,511 | BNG8Z81 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,268,724.19 | 4,931 | 2134781 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,231,590.62 | 11,841 | 2252058 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,201,975.80 | 20,444 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $5,194,301.89 | 19,703 | 2304227 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,161,498.18 | 192,163 | BM8JYX3 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,097,081.55 | 55,385 | BZ07BW4 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,080,465.52 | 2,756 | 2036047 |
| 0.07% | KKR | KKR & CO INC | -- | $5,073,200.20 | 53,234 | BG1FRR1 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,068,140.30 | 16,677 | 2769503 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $4,963,092.40 | 97,930 | BKP7287 |
| 0.07% | CIEN | CIENA CORP | -- | $4,874,268.56 | 10,948 | B1FLZ21 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $4,868,789.04 | 76,698 | BDHLTQ5 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,823,991.40 | 17,345 | 2011602 |
| 0.06% | REGN | REGENERON PHARMACEUTICALS | -- | $4,823,965.72 | 7,889 | 2730190 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,823,816.40 | 103,073 | BYVYWS0 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $4,821,577.80 | 5,420 | BYM9ZP2 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,811,386.30 | 35,930 | BN44JF6 |
| 0.06% | CTAS | CINTAS CORP | -- | $4,791,992.36 | 26,347 | 2197137 |
| 0.06% | PCAR | PACCAR INC | -- | $4,783,507.14 | 40,683 | 2665861 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,760,291.20 | 151,795 | B3NQ4P8 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,720,060.54 | 22,721 | BRC3N84 |
| 0.06% | TER | TERADYNE INC | -- | $4,677,108.20 | 12,263 | 2884183 |
| 0.06% | TGT | TARGET CORP | -- | $4,666,673.12 | 35,183 | 2259101 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $4,639,018.56 | 12,256 | B4MGBG6 |
| 0.06% | SRE | SEMPRA | -- | $4,636,134.84 | 50,646 | 2138158 |
| 0.06% | NUE | NUCOR CORP | -- | $4,630,714.10 | 17,749 | 2651086 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,596,414.76 | 25,139 | B03GQS4 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,512,417.35 | 14,455 | BK9DTN5 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,507,437.68 | 13,256 | BQZJ0Q9 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,501,626.96 | 3,426 | 2380863 |
| 0.06% | DASH | DOORDASH INC - A | -- | $4,480,327.38 | 28,982 | BN13P03 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,479,084.36 | 16,628 | B55PZY3 |
| 0.06% | F | FORD MOTOR CO | -- | $4,473,031.51 | 304,081 | 2615468 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,447,829.49 | 20,257 | 2019952 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,416,473.67 | 71,337 | 2724193 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,411,876.95 | 66,155 | 2542049 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,388,178.50 | 19,865 | 2359506 |
| 0.06% | OKE | ONEOK INC | -- | $4,348,767.60 | 48,753 | 2130109 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,284,814.67 | 32,741 | BMGYYH4 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,254,279.48 | 61,002 | BK4N0D7 |
| 0.06% | NKE | NIKE INC -CL B | -- | $4,244,497.92 | 92,352 | 2640147 |
| 0.06% | COR | CENCORA INC | -- | $4,238,525.84 | 15,058 | 2795393 |
| 0.06% | AFL | AFLAC INC | -- | $4,206,872.70 | 36,126 | 2026361 |
| 0.06% | FAST | FASTENAL CO | -- | $4,126,251.33 | 88,947 | 2332262 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,119,813.18 | 50,346 | B1W9D46 |
| 0.05% | AME | AMETEK INC | -- | $4,039,205.76 | 17,856 | 2089212 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,018,034.88 | 18,168 | 2175672 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,015,688.57 | 12,367 | 2852533 |
| 0.05% | AZO | AUTOZONE INC | -- | $3,990,697.90 | 1,295 | 2065955 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $3,957,754.59 | 88,719 | 2480677 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $3,948,086.52 | 8,628 | 2754060 |
| 0.05% | CTVA | CORTEVA INC | -- | $3,908,141.16 | 52,206 | BK73B42 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,898,740.06 | 41,949 | 2592174 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,862,193.94 | 35,146 | 2317087 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $3,860,314.88 | 45,013 | 2567116 |
| 0.05% | EBAY | EBAY INC | -- | $3,848,955.15 | 35,115 | 2293819 |
| 0.05% | MET | METLIFE INC | -- | $3,751,752.04 | 42,838 | 2573209 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,727,968.12 | 69,786 | 2336747 |
| 0.05% | CVNA | CARVANA CO | -- | $3,725,488.24 | 54,932 | BYQHPG3 |
| 0.05% | VST | VISTRA CORP | -- | $3,611,487.36 | 24,672 | BZ8VJQ8 |
| 0.05% | EXC | EXELON CORP | -- | $3,611,446.05 | 79,355 | 2670519 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,584,766.00 | 45,800 | 2614807 |
| 0.05% | STT | STATE STREET CORP | -- | $3,556,968.45 | 21,577 | 2842040 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,550,329.25 | 17,485 | 2310194 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,547,179.92 | 14,317 | 2656423 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,544,433.36 | 30,566 | 2583576 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,486,379.59 | 6,249 | 2459202 |
| 0.05% | HUM | HUMANA INC | -- | $3,480,064.91 | 9,439 | 2445063 |
| 0.05% | WAB | WABTEC CORP | -- | $3,455,394.56 | 13,184 | 2955733 |
| 0.05% | MSCI | MSCI INC | -- | $3,421,442.67 | 5,757 | B2972D2 |
| 0.05% | ADSK | AUTODESK INC | -- | $3,376,487.25 | 16,425 | 2065159 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,291,517.08 | 105,396 | BD3W133 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,288,254.58 | 21,454 | 2098876 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,260,413.45 | 22,127 | 2087807 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,254,942.25 | 15,645 | 2262530 |
| 0.04% | DHI | DR HORTON INC | -- | $3,231,138.89 | 20,923 | 2250687 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,158,218.75 | 101,063 | B0X7DZ3 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,143,254.24 | 41,732 | 2027342 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,142,751.64 | 6,978 | B0J7D57 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,113,989.32 | 33,833 | BTGQCX1 |
| 0.04% | VTR | VENTAS INC | -- | $3,097,806.03 | 36,927 | 2927925 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,093,062.67 | 55,761 | 2655408 |
| 0.04% | JBL | JABIL INC | -- | $3,073,914.84 | 8,156 | 2471789 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,060,015.84 | 34,448 | B1WT4X2 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,047,683.08 | 38,686 | 2707677 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,030,443.16 | 12,702 | B3Z5T14 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,014,937.69 | 34,883 | 2965107 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,005,162.50 | 10,750 | 2849472 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $2,998,037.24 | 28,061 | 2216850 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,967,447.36 | 22,496 | B6WVMH3 |
| 0.04% | SYY | SYSCO CORP | -- | $2,963,882.24 | 37,216 | 2868165 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $2,944,577.24 | 71,401 | BYW36M8 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,935,316.70 | 37,203 | 2047317 |
| 0.04% | XYZ | BLOCK INC | -- | $2,931,281.43 | 42,427 | BYNZGK1 |
| 0.04% | KR | KROGER CO | -- | $2,893,992.08 | 45,134 | 2497406 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,878,448.16 | 15,024 | B7Y8YR3 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $2,875,663.49 | 26,999 | 2819118 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $2,865,386.90 | 22,118 | 2520153 |
| 0.04% | PCG | P G & E CORP | -- | $2,864,340.42 | 170,598 | 2689560 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,863,764.43 | 22,879 | BVFTF03 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,862,706.26 | 25,318 | BYY8XK8 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,853,748.48 | 13,456 | 2122117 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,850,092.68 | 10,172 | 2931205 |
| 0.04% | EME | EMCOR GROUP INC | -- | $2,842,789.59 | 3,503 | 2474164 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,835,294.58 | 25,178 | B4QG225 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,787,310.82 | 17,374 | BMC9P69 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,768,946.00 | 21,565 | 2476193 |
| 0.04% | WAT | WATERS CORP | -- | $2,762,083.72 | 7,678 | 2937689 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $2,755,731.20 | 6,176 | BDT5S35 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,746,521.05 | 8,255 | 2749602 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,710,110.33 | 157,473 | 2445966 |
| 0.04% | KVUE | KENVUE INC | -- | $2,684,479.20 | 148,560 | BQ84ZQ6 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,669,914.34 | 4,721 | 2572079 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,669,139.12 | 11,716 | 2340168 |
| 0.04% | ZTS | ZOETIS INC | -- | $2,655,837.80 | 32,627 | B95WG16 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $2,648,049.20 | 2,890 | 2179414 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $2,612,928.82 | 25,733 | 2491839 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,579,787.84 | 64,884 | 2405302 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,526,396.99 | 27,723 | 2740542 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,496,541.23 | 25,149 | 2674458 |
| 0.03% | EQT | EQT CORP | -- | $2,478,848.00 | 48,415 | 2319414 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,477,793.80 | 88,115 | BVV7RC7 |
| 0.03% | NTAP | NETAPP INC | -- | $2,475,249.75 | 15,425 | 2630643 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,470,875.44 | 16,444 | B02HWR9 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,462,385.75 | 14,421 | 2648668 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,420,217.60 | 16,230 | BW1P234 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,400,044.90 | 8,111 | B5834C5 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,374,058.72 | 13,112 | BDR73G1 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,346,198.47 | 16,093 | 2280220 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,319,335.12 | 82,568 | BYWH073 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,315,359.25 | 21,389 | 2050832 |
| 0.03% | CNC | CENTENE CORP | -- | $2,295,255.42 | 36,123 | 2807061 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,289,456.33 | 15,747 | BF09HX3 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,285,008.71 | 35,421 | BL6JPG8 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,271,319.92 | 8,376 | B1HMF22 |
| 0.03% | DOV | DOVER CORP | -- | $2,269,652.58 | 10,386 | 2278407 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,267,946.32 | 11,342 | 2455965 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,248,996.75 | 29,887 | B0796X4 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,241,685.62 | 3,594 | 2503477 |
| 0.03% | FISV | FISERV INC | -- | $2,219,765.10 | 41,835 | 2342034 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,202,417.46 | 1,858 | 2330299 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,185,119.54 | 32,854 | BQRX1X3 |
| 0.03% | RMD | RESMED INC | -- | $2,177,470.02 | 11,318 | 2732903 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,163,774.26 | 12,862 | 2315359 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,161,446.86 | 29,879 | 2829515 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,155,753.20 | 50,664 | 2440637 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,154,267.12 | 16,504 | B8K6ZD1 |
| 0.03% | CPRT | COPART INC | -- | $2,144,599.82 | 69,047 | 2208073 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,130,171.13 | 12,361 | B0T7YX2 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,119,807.20 | 15,960 | BF14BT1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,117,014.31 | 30,187 | BK531S8 |
| 0.03% | XYL | XYLEM INC | -- | $2,077,293.45 | 19,049 | B3P2CN8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,074,047.84 | 17,541 | 2698470 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,067,543.72 | 11,433 | 2422806 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,058,110.26 | 9,161 | B748CK2 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,055,952.80 | 12,216 | 2196888 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,044,562.78 | 9,347 | 2967589 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,039,544.78 | 13,559 | 2718992 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,035,359.80 | 16,454 | 2212922 |
| 0.03% | PPL | PPL CORP | -- | $2,034,907.56 | 57,386 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,028,144.36 | 11,001 | 2131179 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,020,027.20 | 27,596 | BL5GZ82 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,991,518.29 | 29,103 | BVVN4Q8 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,985,074.00 | 10,907 | B4P9W92 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $1,957,958.16 | 17,124 | B5B1S13 |
| 0.03% | HUBB | HUBBELL INC | -- | $1,954,717.80 | 4,165 | BDFG6S3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,950,667.77 | 26,969 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,949,468.31 | 67,479 | B01R311 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $1,942,624.71 | 7,449 | BDB6Q21 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,902,258.24 | 37,168 | 2257019 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,901,144.28 | 9,017 | 2289874 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,880,567.65 | 40,295 | 2100920 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $1,880,190.60 | 15,108 | B2R3PV1 |
| 0.03% | DOW | DOW INC | -- | $1,874,065.38 | 55,726 | BHXCF84 |
| 0.03% | CPAY | CORPAY INC | -- | $1,863,364.35 | 5,311 | BMX5GK7 |
| 0.02% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $1,845,708.75 | 11,425 | BFH3N85 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,844,271.18 | 17,034 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,844,004.00 | 14,871 | 2708841 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,840,389.73 | 24,347 | 2279303 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,814,587.50 | 1,590 | 2126249 |
| 0.02% | VRSN | VERISIGN INC | -- | $1,806,022.20 | 6,460 | 2142922 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,804,317.08 | 5,462 | 2950482 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,783,154.10 | 26,754 | 2319157 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,774,456.35 | 9,285 | 2116228 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,774,234.08 | 18,276 | 2195841 |
| 0.02% | HPQ | HP INC | -- | $1,756,944.52 | 71,189 | BYX4D52 |
| 0.02% | FFIV | F5 INC | -- | $1,742,742.00 | 4,425 | 2427599 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,735,651.25 | 23,825 | 2219224 |
| 0.02% | NI | NISOURCE INC | -- | $1,733,797.80 | 37,190 | 2645409 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,727,963.13 | 40,477 | BRK49M5 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,721,344.35 | 8,445 | 2702791 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,721,071.76 | 6,488 | BSBK800 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,717,827.24 | 10,321 | 2325507 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,691,922.29 | 38,201 | 2831543 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,690,890.72 | 5,848 | 2445416 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,690,322.90 | 15,410 | 2803014 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,688,575.68 | 19,184 | 2320524 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,680,112.50 | 8,250 | BZ6TS23 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,675,170.15 | 4,533 | BM99VY2 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,654,130.24 | 3,472 | B28TS42 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,653,037.32 | 14,388 | 2272476 |
| 0.02% | KEY | KEYCORP | -- | $1,622,922.07 | 72,679 | 2490911 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,601,836.60 | 18,395 | BMZ5LZ5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,599,803.66 | 66,053 | BYRY499 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,592,390.16 | 19,269 | BPGMZQ5 |
| 0.02% | STE | STERIS PLC | -- | $1,590,827.94 | 7,677 | BFY8C75 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,580,062.95 | 16,641 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,561,868.56 | 10,913 | 2170473 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,557,269.78 | 23,057 | 2093644 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,544,354.50 | 40,270 | 2769796 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,534,620.49 | 19,799 | 2464165 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,532,876.40 | 6,831 | 2504566 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,503,881.92 | 9,424 | 2319146 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,497,520.31 | 3,893 | 2818740 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,493,820.00 | 8,299 | BVSVT37 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,489,090.44 | 31,791 | BK0VN47 |
| 0.02% | EVRG | EVERGY INC | -- | $1,478,655.36 | 17,856 | BFMXGR0 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,476,796.54 | 11,149 | 2507457 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,463,433.72 | 9,224 | 2046853 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,455,553.33 | 89,243 | BMWS3X9 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,453,094.72 | 24,283 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,443,395.12 | 19,876 | 2973821 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,429,070.55 | 40,889 | 2465254 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,427,299.68 | 35,754 | BV7DQ55 |
| 0.02% | NVR | NVR INC | -- | $1,419,054.30 | 219 | 2637785 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,416,137.73 | 5,047 | 2316619 |
| 0.02% | L | LOEWS CORP | -- | $1,402,359.57 | 13,061 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,401,230.24 | 41,432 | 2367026 |
| 0.02% | INCY | INCYTE CORP | -- | $1,393,055.77 | 12,919 | 2471950 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,359,584.73 | 55,881 | 2958936 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,359,006.55 | 22,669 | 2692687 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,347,394.50 | 52,326 | 2491594 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,345,093.04 | 15,436 | 2783815 |
| 0.02% | MRNA | MODERNA INC | -- | $1,339,237.56 | 26,979 | BGSXTS3 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,328,451.84 | 10,368 | B2NC471 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,327,842.72 | 10,599 | BQ6BPG9 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,315,252.79 | 9,141 | B1VP7R6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,301,523.84 | 12,214 | B0G4K50 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,295,160.15 | 2,505 | 2442053 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,294,528.25 | 10,025 | BBM5MD6 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,287,141.70 | 43,706 | BD81GW9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,279,127.94 | 40,919 | 2900335 |
| 0.02% | IEX | IDEX CORP | -- | $1,270,817.10 | 5,859 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,263,891.20 | 9,152 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $1,261,980.72 | 13,464 | 2885937 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,261,656.66 | 19,878 | B3SPXZ3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,261,615.47 | 11,031 | 2267278 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,245,902.87 | 38,971 | BRC3N73 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,223,968.72 | 21,998 | 2909730 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,207,848.16 | 49,624 | 2567503 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,201,389.28 | 9,841 | BDV82B8 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,198,127.01 | 18,379 | 2712013 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,196,875.89 | 23,649 | B02T2J7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,190,519.10 | 3,027 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,183,650.72 | 4,144 | 2641838 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,181,916.69 | 4,593 | B6197Q2 |
| 0.02% | BALL | BALL CORP | -- | $1,172,604.42 | 20,813 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $1,168,937.50 | 15,850 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,163,130.60 | 15,086 | 2094670 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,161,167.83 | 9,193 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $1,120,320.60 | 16,485 | BTDN8H1 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,113,406.88 | 10,888 | 2367480 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,103,802.00 | 53,844 | BJBLRK3 |
| 0.01% | PTC | PTC INC | -- | $1,103,039.63 | 9,317 | B95N910 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,091,579.60 | 5,108 | BQBBFD1 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,069,711.95 | 32,763 | 2262864 |
| 0.01% | ROL | ROLLINS INC | -- | $1,069,070.10 | 22,722 | 2747305 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,065,889.80 | 15,606 | BJJMGL2 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,064,920.50 | 3,186 | 2556868 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,028,903.20 | 6,232 | BK6YKG1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,024,608.06 | 42,799 | BJN4XN5 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,023,924.17 | 15,167 | BQPDXR3 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,022,848.26 | 12,796 | 2726177 |
| 0.01% | APA | APA CORP | -- | $1,010,751.18 | 27,481 | BNNF1C1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,007,373.12 | 8,268 | B23FN39 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $994,881.16 | 3,367 | 2909644 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $994,151.67 | 11,959 | B3Q2FJ4 |
| 0.01% | IVZ | INVESCO LTD | -- | $971,591.76 | 34,344 | B28XP76 |
| 0.01% | AIZ | ASSURANT INC | -- | $970,926.00 | 3,756 | 2331430 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $965,249.46 | 8,262 | 2951452 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $965,104.92 | 19,604 | 2550161 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $960,120.00 | 6,048 | 2066408 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $959,488.00 | 9,370 | 2048804 |
| 0.01% | CLX | CLOROX COMPANY | -- | $930,311.20 | 9,464 | 2204026 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $924,518.40 | 3,072 | B40SSC9 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $922,637.34 | 6,631 | BZ6VT82 |
| 0.01% | PNR | PENTAIR PLC | -- | $922,582.41 | 12,713 | BLS09M3 |
| 0.01% | TRMB | TRIMBLE INC | -- | $918,700.00 | 18,374 | 2903958 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $916,893.28 | 8,012 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $910,559.02 | 23,282 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $907,084.89 | 5,139 | 2679204 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $901,206.72 | 11,376 | BMTQB43 |
| 0.01% | ALLE | ALLEGION PLC | -- | $885,962.46 | 6,626 | BFRT3W7 |
| 0.01% | RVTY | REVVITY INC | -- | $883,630.08 | 8,704 | 2305844 |
| 0.01% | HAS | HASBRO INC | -- | $860,150.36 | 10,268 | 2414580 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $844,104.38 | 11,606 | 2961053 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $820,358.72 | 3,688 | 2989356 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $818,411.58 | 39,942 | 2085102 |
| 0.01% | AES | AES CORP | -- | $811,383.03 | 55,309 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $796,227.03 | 5,337 | B1XGNW4 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $795,524.11 | 10,583 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $795,389.45 | 5,345 | 2372763 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $766,404.40 | 6,145 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $760,004.52 | 23,892 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $755,770.89 | 28,742 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $753,631.17 | 11,379 | 2019479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $707,268.90 | 2,265 | B01SD70 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $703,284.25 | 6,527 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $701,169.78 | 14,849 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $693,753.34 | 3,689 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $690,260.80 | 5,480 | 2469193 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $686,965.92 | 2,903 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $675,144.08 | 11,003 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $674,380.92 | 35,382 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $666,587.88 | 8,484 | B0BV2M7 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $662,015.10 | 12,255 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $644,374.47 | 12,211 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $643,960.80 | 34,072 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $631,520.20 | 4,324 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $628,523.70 | 7,835 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $551,659.68 | 22,572 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $535,814.63 | 13,091 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $532,811.62 | 2,614 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $518,434.38 | 24,582 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $506,470.44 | 8,634 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $500,044.10 | 37,178 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $493,736.78 | 2,567 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $448,855.86 | 1,986 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $352,336.08 | 13,206 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $344,450.42 | 15,154 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $285,783.05 | 9,485 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $252,630.67 | 24,083 | BSNMNQ5 |
| 34.43% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,559,623,398 | -- | 394,381 | -- |
| 14.67% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,090,910,000 | -- | 2,950 | -- |
| 12.87% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 957,096,009 | -- | 129,437 | -- |
| 12.29% | -- | S&P 500 INDEX SWAP CITIBANK NA | 913,794,988 | -- | 123,581 | -- |
| 11.08% | -- | S&P 500 INDEX SWAP UBS AG | 823,843,329 | -- | 111,416 | -- |
| 10.18% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 757,117,166 | -- | 102,392 | -- |
| 9.19% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 683,011,491 | -- | 92,370 | -- |
| 9.11% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 677,044,291 | -- | 91,563 | -- |
| 8.34% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 619,960,295 | -- | 83,843 | -- |
| 6.65% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 494,375,504 | -- | 66,859 | -- |
| 4.22% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 313,488,743 | -- | 42,396 | -- |
| 0.87% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 64,870,194 | -- | 8,773 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,170,000.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,956,736.30 | 125,000,000 | BVN7R03 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100 | -- | $98,824,437.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,231,713.50 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,935,316.00 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,937,652.00 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $846,061,724.60 | 846,061,725 | -- |
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