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 $8,005,810,824
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $66.31
- Market Price Change $-0.12
- Trading Volume (M) 4,181,558
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,005,810,824
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $66.31
- Market Price Change $-0.12
- Trading Volume (M) 4,181,558
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.67% | NVDA | NVIDIA CORP | -- | $456,684,186.00 | 2,054,175 | 2379504 |
| 4.59% | AAPL | APPLE INC | -- | $369,655,478.60 | 1,241,121 | 2046251 |
| 3.30% | MSFT | MICROSOFT CORP | -- | $265,892,482.40 | 627,786 | 2588173 |
| 2.71% | AMZN | AMAZON.COM INC | -- | $218,699,934.30 | 825,719 | 2000019 |
| 2.42% | GOOGL | ALPHABET INC-CL A | -- | $195,342,906.70 | 492,122 | BYVY8G0 |
| 2.09% | AVGO | BROADCOM INC | -- | $168,594,063.30 | 400,737 | BDZ78H9 |
| 1.93% | GOOG | ALPHABET INC-CL C | -- | $155,395,203.70 | 395,297 | BYY88Y7 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $112,961,387.40 | 184,816 | B7TL820 |
| 1.21% | TSLA | TESLA INC | -- | $97,441,093.33 | 237,667 | B616C79 |
| 0.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $75,672,039.10 | 154,945 | 2073390 |
| 0.85% | JPM | JPMORGAN CHASE & CO | -- | $68,542,080.87 | 227,919 | 2190385 |
| 0.82% | LLY | ELI LILLY & CO | -- | $66,191,161.01 | 66,989 | 2516152 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $64,842,397.14 | 95,141 | 2588184 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $58,070,097.63 | 137,937 | 2007849 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $56,696,462.79 | 353,271 | 2326618 |
| 0.61% | WMT | WALMART INC | -- | $49,408,870.32 | 370,548 | 2936921 |
| 0.59% | V | VISA INC-CLASS A SHARES | -- | $47,260,825.92 | 142,078 | B2PZN04 |
| 0.58% | JNJ | JOHNSON & JOHNSON | -- | $46,641,305.40 | 203,745 | 2475833 |
| 0.53% | INTC | INTEL CORP | -- | $42,931,266.79 | 396,887 | 2463247 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $40,331,025.02 | 37,466 | 2701271 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $39,702,948.00 | 333,975 | 2198163 |
| 0.43% | MA | MASTERCARD INC - A | -- | $34,801,386.74 | 68,806 | B121557 |
| 0.42% | CAT | CATERPILLAR INC | -- | $33,922,132.80 | 39,264 | 2180201 |
| 0.40% | NFLX | NETFLIX INC | -- | $31,996,802.20 | 356,908 | 2857817 |
| 0.39% | ABBV | ABBVIE INC | -- | $31,288,785.74 | 149,414 | B92SR70 |
| 0.38% | CVX | CHEVRON CORP | -- | $30,785,010.72 | 158,408 | 2838555 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $29,964,078.17 | 76,609 | 2917766 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $29,333,952.68 | 105,533 | BSML4N7 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $28,438,205.18 | 561,022 | 2295677 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $27,972,230.72 | 196,448 | 2704407 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $27,743,929.88 | 67,084 | 2046552 |
| 0.33% | ORCL | ORACLE CORP | -- | $26,758,194.51 | 143,391 | 2661568 |
| 0.33% | KO | COCA-COLA CO/THE | -- | $26,571,157.20 | 327,231 | 2206657 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,093,101.48 | 193,082 | BN78DQ4 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $25,380,754.53 | 88,747 | BL59CR9 |
| 0.31% | HD | HOME DEPOT INC | -- | $25,231,409.98 | 84,158 | 2434209 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,204,655.50 | 131,617 | B2PKRQ3 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $23,917,356.28 | 25,273 | 2407966 |
| 0.29% | MRK | MERCK & CO. INC. | -- | $23,622,291.84 | 209,864 | 2778844 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $23,085,478.80 | 76,798 | 2885409 |
| 0.29% | GEV | GE VERNOVA INC | -- | $23,073,226.50 | 22,794 | BP6H4Y1 |
| 0.25% | LIN | LINDE PLC | -- | $20,121,753.68 | 39,388 | BNZHB81 |
| 0.25% | RTX | RTX CORP | -- | $19,979,298.45 | 113,551 | BM5M5Y3 |
| 0.24% | MS | MORGAN STANLEY | -- | $19,603,702.53 | 101,737 | 2262314 |
| 0.24% | WFC | WELLS FARGO & CO | -- | $19,444,854.57 | 261,461 | 2649100 |
| 0.24% | KLAC | KLA CORP | -- | $19,392,964.45 | 11,041 | 2480138 |
| 0.23% | QCOM | QUALCOMM INC | -- | $18,361,200.60 | 90,165 | 2714923 |
| 0.22% | C | CITIGROUP INC | -- | $18,083,262.07 | 147,727 | 2297907 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,599,477.50 | 79,010 | 2005973 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $17,317,073.18 | 41,371 | 2032067 |
| 0.21% | PEP | PEPSICO INC | -- | $17,223,435.82 | 115,547 | 2681511 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $17,002,151.77 | 60,191 | 2550707 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,908,160.10 | 68,302 | B87ZMX0 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,667,602.00 | 356,450 | 2090571 |
| 0.21% | SNDK | SANDISK CORP | -- | $16,642,629.85 | 12,485 | BSNPZV3 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $15,672,197.52 | 176,013 | 2328915 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $15,557,405.20 | 149,720 | 2270726 |
| 0.18% | AMGN | AMGEN INC | -- | $14,781,154.74 | 45,566 | 2023607 |
| 0.18% | BA | BOEING CO/THE | -- | $14,649,607.05 | 66,405 | 2108601 |
| 0.18% | T | AT&T INC | -- | $14,456,721.23 | 591,761 | 2831811 |
| 0.18% | CRM | SALESFORCE INC | -- | $14,212,123.80 | 79,185 | 2310525 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $14,141,037.36 | 45,289 | 2026082 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $14,092,849.00 | 93,796 | 2989301 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $14,025,986.00 | 31,733 | 2886907 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $13,814,827.56 | 50,212 | 2914734 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $13,706,280.84 | 18,501 | BKVD2N4 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $13,609,385.18 | 104,954 | 2369174 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,240,134.84 | 12,193 | BMZBBT7 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $13,189,241.52 | 29,981 | 2871301 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,173,034.21 | 21,287 | BJJP138 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $13,116,413.28 | 28,596 | 2954699 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $13,062,793.80 | 173,985 | BK6N347 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,041,772.40 | 141,160 | 2779397 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $12,923,473.28 | 147,008 | 2002305 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $12,899,105.96 | 103,574 | 2685717 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $12,643,543.28 | 103,874 | 2145084 |
| 0.16% | ETN | EATON CORP PLC | -- | $12,555,885.60 | 32,880 | B8KQN82 |
| 0.16% | WELL | WELLTOWER INC | -- | $12,552,919.62 | 59,042 | BYVYHH4 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $12,376,667.98 | 87,338 | BL9XPM3 |
| 0.15% | PFE | PFIZER INC | -- | $12,176,105.67 | 480,699 | 2684703 |
| 0.15% | DE | DEERE & CO | -- | $12,016,863.12 | 21,288 | 2261203 |
| 0.15% | GLW | CORNING INC | -- | $11,794,655.90 | 66,058 | 2224701 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,681,108.79 | 53,773 | 2020459 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $11,277,471.52 | 22,904 | BMV3LG4 |
| 0.14% | PLD | PROLOGIS INC | -- | $11,191,543.02 | 78,642 | B44WZD7 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $10,968,183.05 | 32,285 | BL3LWS8 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $10,820,936.84 | 25,924 | BYV2325 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $10,566,159.66 | 68,138 | BDRXDB4 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $10,461,752.64 | 141,912 | 2692632 |
| 0.13% | LOW | LOWE'S COS INC | -- | $10,338,944.44 | 47,422 | 2536763 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,317,197.18 | 107,482 | 2577609 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $10,265,793.20 | 96,302 | 2842255 |
| 0.13% | CB | CHUBB LTD | -- | $10,188,037.86 | 30,842 | B3BQMF6 |
| 0.13% | NEM | NEWMONT CORP | -- | $10,140,363.35 | 92,311 | 2636607 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $10,096,572.00 | 49,493 | 2705024 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,867,349.25 | 172,175 | 2126335 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,844,995.25 | 52,825 | 2654461 |
| 0.12% | INTU | INTUIT INC | -- | $9,448,457.76 | 23,436 | 2459020 |
| 0.12% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $9,353,289.92 | 21,424 | 2931034 |
| 0.12% | CME | CME GROUP INC | -- | $9,296,396.16 | 30,468 | 2965839 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,252,130.50 | 52,110 | B4BNMY3 |
| 0.11% | SYK | STRYKER CORP | -- | $9,145,710.78 | 29,199 | 2853688 |
| 0.11% | NOW | SERVICENOW INC | -- | $9,140,880.12 | 88,386 | B80NXX8 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $9,139,704.21 | 10,647 | 2671501 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $9,106,562.85 | 12,595 | 2150204 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,054,176.78 | 17,138 | 2522096 |
| 0.11% | ADBE | ADOBE INC | -- | $8,878,632.84 | 34,731 | 2008154 |
| 0.11% | EQIX | EQUINIX INC | -- | $8,867,563.90 | 8,345 | BVLZX12 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $8,724,869.55 | 93,105 | 2829601 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $8,707,592.17 | 33,883 | BKLJ8V2 |
| 0.11% | DHR | DANAHER CORP | -- | $8,705,226.36 | 53,126 | 2250870 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $8,634,716.68 | 18,754 | BK9ZQ96 |
| 0.10% | MDT | MEDTRONIC PLC | -- | $8,384,735.44 | 108,442 | BTN1Y11 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,064,814.52 | 65,653 | B7VD3F2 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $8,046,155.49 | 16,143 | 2867719 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,032,841.44 | 10,352 | 2378534 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,025,299.31 | 103,299 | 2967181 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $7,952,926.14 | 22,986 | 2302232 |
| 0.10% | CMI | CUMMINS INC | -- | $7,951,415.10 | 11,730 | 2240202 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,941,853.84 | 58,148 | B1Z77F6 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $7,640,489.40 | 40,076 | B94Q9V0 |
| 0.09% | ADP | AUTOMATIC DATA PROCESSING | -- | $7,576,838.84 | 33,986 | 2065308 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,563,039.03 | 303,371 | 2044545 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,429,179.74 | 47,626 | BFSSDS9 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,404,301.52 | 63,263 | BKF2SL7 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,367,926.79 | 18,697 | BSPHGL4 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $7,349,419.00 | 121,478 | 2352118 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,345,641.99 | 21,409 | 2365161 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,283,363.88 | 34,079 | 2692665 |
| 0.09% | CSX | CSX CORP | -- | $7,264,626.60 | 157,243 | 2160753 |
| 0.09% | SLB | SLB LTD | -- | $7,225,988.85 | 126,439 | 2779201 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,091,924.19 | 51,649 | BY7QL61 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,027,556.48 | 39,641 | B7FBFL2 |
| 0.09% | USB | US BANCORP | -- | $7,026,323.20 | 131,456 | 2736035 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $7,005,825.36 | 125,283 | 2113434 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,990,158.32 | 31,384 | 2937667 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,898,984.00 | 26,332 | BMH4FS1 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $6,784,266.52 | 40,874 | 2567741 |
| 0.08% | MMM | 3M CO | -- | $6,781,026.21 | 44,457 | 2595708 |
| 0.08% | FTNT | FORTINET INC | -- | $6,748,269.00 | 53,346 | B5B2106 |
| 0.08% | FDX | FEDEX CORP | -- | $6,731,492.04 | 18,207 | 2142784 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,694,756.02 | 18,639 | 2210614 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $6,683,517.56 | 25,853 | 2041364 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,683,501.92 | 108,428 | B8CKK03 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,556,091.50 | 45,850 | 2318024 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,535,374.12 | 71,238 | B65LWX6 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $6,459,701.70 | 24,890 | B3K3L40 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,413,255.30 | 22,370 | BHJ0775 |
| 0.08% | EMR | EMERSON ELECTRIC CO | -- | $6,280,185.56 | 47,498 | 2313405 |
| 0.08% | CIEN | CIENA CORP | -- | $6,255,544.78 | 11,926 | B1FLZ21 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,199,366.72 | 21,254 | B505PN7 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,167,700.00 | 11,214 | 2648806 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,167,462.04 | 19,386 | BYVMW06 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,128,497.60 | 68,155 | 2209106 |
| 0.08% | PSX | PHILLIPS 66 | -- | $6,114,278.80 | 34,006 | B78C4Y8 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,113,275.29 | 4,113 | B01Z7J1 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,100,724.80 | 19,060 | 2641894 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,973,299.84 | 62,528 | 2517382 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $5,962,651.50 | 25,050 | BHKD3S6 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,902,752.75 | 18,075 | BLP1HW5 |
| 0.07% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,898,154.40 | 19,480 | 2804211 |
| 0.07% | CRH | CRH PLC | -- | $5,852,184.17 | 56,603 | B01ZKD6 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,837,529.60 | 45,720 | 2026242 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $5,802,690.16 | 27,788 | BKT9Y49 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,790,135.48 | 27,431 | 2746711 |
| 0.07% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,766,344.85 | 14,055 | B5BKPQ4 |
| 0.07% | COHR | COHERENT CORP | -- | $5,755,935.12 | 15,864 | BNG8Z81 |
| 0.07% | MCO | MOODY'S CORP | -- | $5,724,423.10 | 12,910 | 2252058 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $5,702,474.05 | 4,823 | B11FJK3 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $5,676,149.20 | 209,452 | BM8JYX3 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $5,626,340.62 | 3,034 | 2036047 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $5,624,798.16 | 13,304 | B4MGBG6 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,590,322.50 | 76,475 | B665KZ5 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,587,921.38 | 165,421 | B3NQ4P8 |
| 0.07% | TRV | TRAVELERS COS INC/THE | -- | $5,569,629.98 | 18,202 | 2769503 |
| 0.07% | KKR | KKR & CO INC | -- | $5,567,507.61 | 58,013 | BG1FRR1 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $5,543,001.20 | 22,220 | 2457552 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $5,536,790.36 | 83,631 | BDHLTQ5 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,532,119.91 | 18,861 | 2011602 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,524,376.88 | 27,564 | 2812452 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $5,371,800.08 | 8,531 | 2730190 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,366,527.14 | 21,246 | 2754907 |
| 0.07% | ECL | ECOLAB INC | -- | $5,356,021.32 | 21,492 | 2304227 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,335,686.02 | 60,263 | BZ07BW4 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,295,720.32 | 5,984 | BYM9ZP2 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,232,826.46 | 39,195 | BN44JF6 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,167,539.00 | 27,414 | B03GQS4 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $5,156,474.55 | 66,837 | BP0TQN6 |
| 0.06% | DASH | DOORDASH INC - A | -- | $5,137,118.60 | 31,580 | BN13P03 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,024,046.05 | 106,781 | BKP7287 |
| 0.06% | URI | UNITED RENTALS INC | -- | $5,010,943.85 | 5,305 | 2134781 |
| 0.06% | CTAS | CINTAS CORP | -- | $5,001,282.09 | 28,659 | 2197137 |
| 0.06% | OKE | ONEOK INC | -- | $4,981,937.60 | 53,135 | 2130109 |
| 0.06% | SRE | SEMPRA | -- | $4,975,191.97 | 55,139 | 2138158 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,967,949.50 | 18,085 | B55PZY3 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,967,234.23 | 24,773 | BRC3N84 |
| 0.06% | PCAR | PACCAR INC | -- | $4,954,013.12 | 44,359 | 2665861 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,924,362.24 | 14,463 | BQZJ0Q9 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,920,061.92 | 15,812 | BK9DTN5 |
| 0.06% | ALL | ALLSTATE CORP | -- | $4,876,353.24 | 22,044 | 2019952 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,875,197.16 | 72,161 | 2542049 |
| 0.06% | AZO | AUTOZONE INC | -- | $4,839,934.12 | 1,438 | 2065955 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $4,808,378.16 | 96,787 | 2480677 |
| 0.06% | ABNB | AIRBNB INC-CLASS A | -- | $4,801,090.70 | 35,749 | BMGYYH4 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,795,175.55 | 77,705 | 2724193 |
| 0.06% | TGT | TARGET CORP | -- | $4,726,096.60 | 38,299 | 2259101 |
| 0.06% | AFL | AFLAC INC | -- | $4,673,105.93 | 39,379 | 2026361 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,640,130.04 | 3,668 | 2380863 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,607,614.24 | 56,828 | BK73B42 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $4,483,761.75 | 21,645 | 2359506 |
| 0.05% | AME | AMETEK INC | -- | $4,389,989.64 | 19,454 | 2089212 |
| 0.05% | NUE | NUCOR CORP | -- | $4,383,293.92 | 19,354 | 2651086 |
| 0.05% | EBAY | EBAY INC | -- | $4,375,345.48 | 38,236 | 2293819 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,355,549.12 | 17,888 | 2065159 |
| 0.05% | F | FORD MOTOR CO | -- | $4,316,917.18 | 331,306 | 2615468 |
| 0.05% | COR | CENCORA INC | -- | $4,289,954.34 | 16,382 | 2795393 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,285,399.30 | 66,430 | BK4N0D7 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,284,670.50 | 100,650 | 2640147 |
| 0.05% | TER | TERADYNE INC | -- | $4,273,496.55 | 13,311 | 2884183 |
| 0.05% | FAST | FASTENAL CO | -- | $4,268,704.00 | 97,016 | 2332262 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,242,935.16 | 45,741 | 2592174 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,193,078.70 | 38,265 | 2317087 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,120,983.84 | 9,444 | 2754060 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,042,630.13 | 49,067 | 2567116 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $3,970,779.20 | 13,408 | 2852533 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $3,960,839.79 | 19,827 | 2175672 |
| 0.05% | CVNA | CARVANA CO | -- | $3,950,306.70 | 59,835 | BYQHPG3 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,898,361.50 | 49,915 | 2614807 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,853,015.20 | 54,855 | B1W9D46 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,841,462.35 | 19,107 | 2310194 |
| 0.05% | EXC | EXELON CORP | -- | $3,801,646.20 | 86,460 | 2670519 |
| 0.05% | MET | METLIFE INC | -- | $3,794,438.69 | 46,609 | 2573209 |
| 0.05% | WAB | WABTEC CORP | -- | $3,745,407.32 | 14,396 | 2955733 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,718,271.25 | 110,171 | B0X7DZ3 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,706,395.00 | 112,315 | BYVYWS0 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,693,360.93 | 6,767 | 2459202 |
| 0.05% | MSCI | MSCI INC | -- | $3,680,603.13 | 6,301 | B2972D2 |
| 0.05% | VST | VISTRA CORP | -- | $3,673,105.00 | 26,860 | BZ8VJQ8 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,655,420.80 | 17,040 | 2262530 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,644,446.74 | 76,021 | 2336747 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $3,642,924.70 | 33,290 | 2583576 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,632,625.60 | 60,848 | 2655408 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,614,421.78 | 7,671 | B0J7D57 |
| 0.04% | STT | STATE STREET CORP | -- | $3,613,812.44 | 23,506 | 2842040 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,578,332.16 | 18,889 | BMC9P69 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,562,378.59 | 23,389 | 2098876 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,559,581.36 | 45,426 | 2027342 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,548,128.32 | 14,652 | 2122117 |
| 0.04% | VTR | VENTAS INC | -- | $3,539,878.68 | 40,162 | 2927925 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,520,189.00 | 38,015 | 2965107 |
| 0.04% | PYPL | PAYPAL HOLDINGS INC | -- | $3,451,466.37 | 77,762 | BYW36M8 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $3,435,901.95 | 24,137 | 2087807 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,378,534.57 | 114,799 | BD3W133 |
| 0.04% | KR | KROGER CO | -- | $3,361,958.88 | 49,209 | 2497406 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,361,681.38 | 16,349 | B7Y8YR3 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,309,775.36 | 36,808 | BTGQCX1 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,285,836.01 | 40,611 | 2047317 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,282,444.98 | 3,742 | 2474164 |
| 0.04% | XYZ | BLOCK INC | -- | $3,264,518.60 | 46,220 | BYNZGK1 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,247,809.43 | 30,493 | 2216850 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,244,645.84 | 42,226 | 2707677 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,236,217.36 | 37,578 | B1WT4X2 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,229,124.48 | 8,816 | B5834C5 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,208,340.64 | 23,494 | 2476193 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,203,867.28 | 24,562 | B6WVMH3 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,177,691.71 | 15,567 | 2656423 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,137,434.92 | 13,828 | B3Z5T14 |
| 0.04% | DHI | DR HORTON INC | -- | $3,132,709.65 | 22,785 | 2250687 |
| 0.04% | HUM | HUMANA INC | -- | $3,124,260.00 | 10,210 | 2445063 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,092,925.96 | 24,951 | BVFTF03 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,033,996.76 | 29,462 | 2819118 |
| 0.04% | EQT | EQT CORP | -- | $3,029,855.55 | 52,739 | 2319414 |
| 0.04% | HAL | HALLIBURTON CO | -- | $3,026,471.10 | 70,745 | 2405302 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,021,608.10 | 27,582 | BYY8XK8 |
| 0.04% | JBL | JABIL INC | -- | $3,009,954.78 | 8,886 | 2471789 |
| 0.04% | SYY | SYSCO CORP | -- | $2,978,442.24 | 40,512 | 2868165 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $2,972,800.81 | 8,981 | 2749602 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,961,589.60 | 11,120 | 2931205 |
| 0.04% | PCG | P G & E CORP | -- | $2,945,659.10 | 185,846 | 2689560 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,892,877.25 | 30,175 | 2740542 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,838,368.46 | 5,107 | 2572079 |
| 0.03% | KVUE | KENVUE INC | -- | $2,781,527.90 | 161,905 | BQ84ZQ6 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,770,096.24 | 35,642 | B95WG16 |
| 0.03% | WAT | WATERS CORP | -- | $2,767,474.89 | 8,331 | 2937689 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,707,947.00 | 28,050 | 2491839 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,705,405.07 | 3,161 | 2179414 |
| 0.03% | A | AGILENT TECHNOLOGIES INC | -- | $2,692,545.87 | 24,017 | 2520153 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $2,674,580.89 | 6,697 | BDT5S35 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,672,092.26 | 171,618 | 2445966 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,666,385.70 | 11,665 | 2849472 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,639,018.38 | 12,794 | 2340168 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,638,278.09 | 17,703 | BW1P234 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,607,795.33 | 15,779 | 2648668 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,591,199.27 | 27,423 | 2674458 |
| 0.03% | FISV | FISERV INC | -- | $2,579,163.20 | 45,520 | 2342034 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,574,804.00 | 90,344 | BYWH073 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,540,682.60 | 27,452 | B4QG225 |
| 0.03% | CPRT | COPART INC | -- | $2,518,834.56 | 75,324 | 2208073 |
| 0.03% | RMD | RESMED INC | -- | $2,511,657.45 | 12,303 | 2732903 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,501,846.62 | 23,299 | 2050832 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,495,531.08 | 13,979 | 2315359 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,493,907.89 | 17,907 | B02HWR9 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,484,226.25 | 17,575 | 2280220 |
| 0.03% | IQV | IQVIA HOLDINGS INC | -- | $2,475,848.87 | 14,327 | BDR73G1 |
| 0.03% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $2,434,379.57 | 97,727 | -- |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,410,531.83 | 3,903 | 2503477 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,401,226.52 | 12,524 | 2422806 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,387,360.40 | 12,440 | 2455965 |
| 0.03% | DOV | DOVER CORP | -- | $2,386,595.60 | 11,320 | 2278407 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,369,549.73 | 38,523 | BL6JPG8 |
| 0.03% | DOW | DOW INC | -- | $2,341,478.88 | 60,723 | BHXCF84 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,340,532.65 | 32,905 | BK531S8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $2,329,367.22 | 1,971 | 2330299 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $2,314,942.56 | 17,962 | B8K6ZD1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,301,024.88 | 55,154 | 2440637 |
| 0.03% | CNC | CENTENE CORP | -- | $2,294,436.69 | 39,403 | 2807061 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,278,285.00 | 14,750 | 2718992 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,248,458.00 | 17,916 | 2212922 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,247,991.46 | 17,138 | BF09HX3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,244,700.98 | 13,402 | B0T7YX2 |
| 0.03% | XYL | XYLEM INC | -- | $2,240,293.80 | 20,686 | B3P2CN8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,232,170.60 | 32,615 | 2829515 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,224,044.90 | 13,266 | 2196888 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,218,924.50 | 11,978 | 2131179 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,192,891.80 | 35,855 | BQRX1X3 |
| 0.03% | PPL | PPL CORP | -- | $2,185,989.26 | 62,582 | 2680905 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,158,317.60 | 17,448 | BF14BT1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,157,659.44 | 31,693 | BVVN4Q8 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,157,055.47 | 4,581 | BDFG6S3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,138,935.51 | 9,949 | B748CK2 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,124,722.16 | 9,094 | B1HMF22 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,123,365.98 | 32,622 | B0796X4 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,120,842.50 | 6,965 | 2142922 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,102,808.41 | 30,053 | BL5GZ82 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,091,214.65 | 29,433 | BP96PS6 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,084,162.04 | 8,114 | BDB6Q21 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,079,698.68 | 40,465 | 2257019 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $2,050,910.45 | 12,517 | BFH3N85 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,050,707.24 | 16,428 | B2R3PV1 |
| 0.03% | CPAY | CORPAY INC | -- | $2,049,180.00 | 5,880 | BMX5GK7 |
| 0.03% | NTAP | NETAPP INC | -- | $2,026,683.00 | 16,805 | 2630643 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,026,337.28 | 11,814 | B4P9W92 |
| 0.02% | DG | DOLLAR GENERAL CORP | -- | $1,981,508.19 | 18,653 | B5B1S13 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $1,980,730.74 | 73,442 | B01R311 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $1,974,308.36 | 19,046 | 2698470 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,972,938.00 | 20,040 | BMZ5LZ5 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,948,395.84 | 43,962 | 2100920 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,942,086.42 | 26,553 | 2279303 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $1,928,631.84 | 19,928 | 2195841 |
| 0.02% | EQR | EQUITY RESIDENTIAL | -- | $1,907,546.22 | 29,154 | 2319157 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,905,987.30 | 4,930 | BM99VY2 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,901,075.00 | 9,812 | 2289874 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,900,690.25 | 43,825 | 2769796 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,898,125.20 | 18,540 | 2702337 |
| 0.02% | NI | NISOURCE INC | -- | $1,884,623.30 | 40,486 | 2645409 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,872,206.28 | 25,956 | 2219224 |
| 0.02% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,847,649.96 | 1,719 | 2126249 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,833,461.43 | 6,023 | 2950482 |
| 0.02% | FFIV | F5 INC | -- | $1,832,625.24 | 4,826 | 2427599 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,831,252.42 | 12,146 | 2507457 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,825,179.84 | 8,976 | BZ6TS23 |
| 0.02% | VLTO | VERALTO CORP | -- | $1,821,430.26 | 21,006 | BPGMZQ5 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,811,283.12 | 16,204 | 2708841 |
| 0.02% | LH | LABCORP HOLDINGS INC | -- | $1,786,945.44 | 6,992 | BSBK800 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $1,780,797.57 | 3,711 | B28TS42 |
| 0.02% | STE | STERIS PLC | -- | $1,773,207.10 | 8,330 | BFY8C75 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,765,230.20 | 11,260 | 2325507 |
| 0.02% | DGX | QUEST DIAGNOSTICS INC | -- | $1,760,196.48 | 9,272 | 2702791 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,758,981.66 | 10,009 | 2046853 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,755,316.52 | 11,894 | 2170473 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,727,251.20 | 25,120 | 2093644 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,719,296.00 | 16,790 | 2803014 |
| 0.02% | WSM | WILLIAMS-SONOMA INC | -- | $1,712,237.52 | 10,122 | 2967589 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,708,231.80 | 10,065 | 2116228 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,684,597.76 | 34,634 | BK0VN47 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,682,694.40 | 72,064 | BYRY499 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,674,489.08 | 10,196 | 2319146 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,674,369.27 | 20,927 | 2320524 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,670,206.48 | 6,388 | 2445416 |
| 0.02% | KEY | KEYCORP | -- | $1,668,470.09 | 79,187 | 2490911 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,660,792.86 | 13,263 | B0G4K50 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,648,367.55 | 44,133 | BRK49M5 |
| 0.02% | HPQ | HP INC | -- | $1,622,617.96 | 77,563 | BYX4D52 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,607,434.92 | 21,684 | B3SPXZ3 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,605,136.50 | 97,281 | BMWS3X9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,595,047.16 | 41,581 | 2831543 |
| 0.02% | EVRG | EVERGY INC | -- | $1,594,531.80 | 19,455 | BFMXGR0 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,593,785.36 | 23,902 | 2909730 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,590,593.40 | 21,582 | 2464165 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,586,706.39 | 7,531 | 2504566 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,572,353.75 | 4,325 | 2818740 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,561,640.64 | 26,464 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,561,036.86 | 21,654 | 2973821 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $1,542,430.80 | 11,304 | B2NC471 |
| 0.02% | L | LOEWS CORP | -- | $1,542,274.79 | 14,279 | 2523022 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,522,757.94 | 18,167 | 2511920 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,509,899.55 | 45,139 | 2367026 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,495,656.60 | 9,930 | B1VP7R6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,473,907.36 | 5,414 | 2316619 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,463,047.25 | 39,025 | BV7DQ55 |
| 0.02% | PTC | PTC INC | -- | $1,454,141.64 | 10,094 | B95N910 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,450,992.87 | 24,723 | 2692687 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,436,102.08 | 11,522 | BQ6BPG9 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,431,543.96 | 16,814 | 2783815 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,426,472.28 | 15,636 | 2272476 |
| 0.02% | MRNA | MODERNA INC | -- | $1,416,502.73 | 29,443 | BGSXTS3 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,414,045.88 | 44,579 | 2900335 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,402,443.77 | 2,797 | 2442053 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,393,789.28 | 60,944 | 2958936 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,375,048.08 | 20,024 | 2712013 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,369,736.25 | 47,643 | BD81GW9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,354,350.40 | 44,551 | 2465254 |
| 0.02% | ROL | ROLLINS INC | -- | $1,352,908.14 | 24,774 | 2747305 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,349,145.88 | 10,807 | BDV82B8 |
| 0.02% | INCY | INCYTE CORP | -- | $1,346,367.36 | 14,144 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,336,334.86 | 56,938 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $1,334,606.11 | 6,397 | 2456612 |
| 0.02% | TXT | TEXTRON INC | -- | $1,327,958.81 | 14,659 | 2885937 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,311,001.60 | 42,496 | BRC3N73 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,288,778.82 | 25,678 | B02T2J7 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,274,933.25 | 9,941 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $1,265,488.20 | 22,679 | 2073022 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,262,855.88 | 4,563 | 2641838 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $1,261,454.25 | 4,985 | B6197Q2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,224,020.80 | 3,440 | 2556868 |
| 0.01% | APA | APA CORP | -- | $1,202,251.60 | 29,944 | BNNF1C1 |
| 0.01% | NVR | NVR INC | -- | $1,189,090.24 | 208 | 2637785 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,187,464.40 | 35,767 | 2262864 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,183,057.65 | 54,095 | 2567503 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,158,693.48 | 3,612 | 2909644 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,144,082.49 | 58,701 | BJBLRK3 |
| 0.01% | CDW | CDW CORP/DE | -- | $1,142,359.20 | 10,980 | BBM5MD6 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,135,887.66 | 12,006 | 2267278 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,135,704.40 | 46,660 | BJN4XN5 |
| 0.01% | J | JACOBS SOLUTIONS INC | -- | $1,133,714.19 | 9,979 | BNGC0D3 |
| 0.01% | MAS | MASCO CORP | -- | $1,129,212.96 | 17,232 | 2570200 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,119,855.87 | 17,001 | BJJMGL2 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,101,500.40 | 20,020 | 2903958 |
| 0.01% | GPC | GENUINE PARTS CO | -- | $1,099,033.32 | 11,796 | 2367480 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,098,052.90 | 3,334 | B40SSC9 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,083,281.32 | 4,196 | 2331430 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $1,081,377.92 | 8,992 | B23FN39 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,076,700.36 | 5,548 | BQBBFD1 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,076,046.95 | 13,915 | 2726177 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,074,307.86 | 4,131 | 2989356 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,072,438.17 | 3,291 | B4V9661 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,062,112.50 | 6,750 | BK6YKG1 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,051,533.34 | 11,506 | BWFRFC6 |
| 0.01% | HAS | HASBRO INC | -- | $1,050,413.76 | 11,208 | 2414580 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,031,379.84 | 6,576 | 2066408 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,026,467.64 | 37,476 | B28XP76 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,021,089.51 | 7,231 | BZ6VT82 |
| 0.01% | PNR | PENTAIR PLC | -- | $1,015,847.58 | 13,838 | BLS09M3 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,012,164.96 | 10,146 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,004,839.66 | 16,489 | BQPDXR3 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $999,239.90 | 21,397 | 2550161 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $982,434.45 | 13,021 | B3Q2FJ4 |
| 0.01% | APTV | APTIV PLC | -- | $951,211.44 | 17,944 | BTDN8H1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $949,919.88 | 10,234 | 2204026 |
| 0.01% | BBY | BEST BUY CO INC | -- | $949,637.16 | 16,407 | 2094670 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $949,569.49 | 12,473 | BMTQB43 |
| 0.01% | UDR | UDR INC | -- | $948,861.80 | 25,330 | 2727910 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $931,516.32 | 8,988 | 2951452 |
| 0.01% | ALLE | ALLEGION PLC | -- | $928,324.22 | 7,226 | BFRT3W7 |
| 0.01% | IT | GARTNER INC | -- | $918,902.16 | 5,912 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $912,513.03 | 8,723 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $908,683.16 | 9,517 | 2305844 |
| 0.01% | PODD | INSULET CORP | -- | $900,453.45 | 5,905 | B1XGNW4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $892,600.80 | 12,688 | 2961053 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $885,674.84 | 5,578 | 2679204 |
| 0.01% | AES | AES CORP | -- | $874,531.64 | 60,188 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $840,224.40 | 6,040 | 2469193 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $831,795.46 | 26,018 | 2350684 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $828,911.67 | 37,221 | BD8FDD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $822,828.94 | 31,322 | BBGVT40 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $800,985.64 | 4,732 | 2923785 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $791,560.00 | 2,570 | B01SD70 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $774,131.85 | 43,515 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $766,238.31 | 6,667 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $747,442.08 | 12,474 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $712,086.90 | 3,174 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $706,641.21 | 11,979 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $678,503.04 | 7,104 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $653,235.44 | 9,308 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $619,510.76 | 4,132 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $618,976.80 | 13,260 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $616,265.82 | 8,478 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $600,227.47 | 16,183 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $596,190.72 | 14,304 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $590,874.57 | 13,299 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $587,281.10 | 38,485 | B9CGTC3 |
| 0.01% | DVA | DAVITA INC | -- | $578,807.52 | 2,901 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $573,188.52 | 26,772 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $558,122.67 | 40,473 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $535,758.30 | 9,449 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $518,049.84 | 2,856 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $501,979.78 | 24,631 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $475,282.08 | 4,732 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $463,398.92 | 2,092 | 2311711 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $378,367.50 | 14,414 | 2146838 |
| -- | CPB | THE CAMPBELL'S COMPANY | -- | $336,525.30 | 16,545 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $312,154.98 | 10,326 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $258,040.14 | 26,277 | BSNMNQ5 |
| 34.19% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,755,619,308 | -- | 424,068 | -- |
| 13.43% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 1,082,303,063 | -- | 2,915 | -- |
| 12.48% | -- | S&P 500 INDEX SWAP UBS AG | 1,005,800,582 | -- | 135,863 | -- |
| 11.35% | -- | S&P 500 INDEX SWAP CITIBANK NA | 914,876,322 | -- | 123,581 | -- |
| 11.31% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 911,130,379 | -- | 123,075 | -- |
| 10.25% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 825,795,421 | -- | 111,548 | -- |
| 9.88% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 796,449,731 | -- | 107,584 | -- |
| 9.41% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 758,013,096 | -- | 102,392 | -- |
| 8.73% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 703,385,990 | -- | 95,013 | -- |
| 7.69% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 619,509,433 | -- | 83,683 | -- |
| 4.63% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 373,209,960 | -- | 50,413 | -- |
| 0.13% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 10,608,571 | -- | 1,433 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,301,943,500.00 | 13,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $184,706,055.40 | 185,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $74,844,993.75 | 75,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $59,958,874.80 | 60,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $49,816,541.50 | 50,000,000 | BSSBJ03 |
| -- | -- | TREASURY BILL | -- | $24,877,897.00 | 25,000,000 | BVWQGX7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,001,837,367.86 | 1,001,837,368 | -- |
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