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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.94% | 1.46% | 21.61% | 21.87% | 34.68% | 34.42% | 16.94% | 23.58% | 15.92% | 06/19/2006 |
| SSO Market Price | 4.93% | 1.42% | 21.67% | 21.86% | 34.57% | 34.43% | 16.94% | 23.59% | 15.92% | 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 $8,696,318,701
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/22/2026- NAV
- NAV Change
- Market Price $71.54
- Market Price Change $-0.01
- Trading Volume (M) 2,964,247
- 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 $8,696,318,701
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/22/2026- NAV
- NAV Change
- Market Price $71.54
- Market Price Change $-0.01
- Trading Volume (M) 2,964,247
- 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 9/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.59% | NVDA | NVIDIA CORP | -- | $484,835,690.40 | 2,118,389 | 2379504 |
| 5.00% | AAPL | APPLE INC | -- | $434,036,061.00 | 1,277,516 | 2046251 |
| 3.73% | MSFT | MICROSOFT CORP | -- | $323,716,434.00 | 650,033 | 2588173 |
| 2.52% | AMZN | AMAZON.COM INC | -- | $219,088,250.30 | 859,237 | 2000019 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $180,385,273.40 | 513,684 | BYVY8G0 |
| 1.75% | AVGO | BROADCOM INC | -- | $151,803,205.00 | 416,424 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $144,567,723.30 | 416,130 | BYY88Y7 |
| 1.64% | META | META PLATFORMS INC-CLASS A | -- | $142,199,664.80 | 193,050 | B7TL820 |
| 1.25% | MU | MICRON TECHNOLOGY INC | -- | $108,427,762.60 | 98,916 | 2588184 |
| 1.08% | TSLA | TESLA INC | -- | $93,493,196.10 | 246,749 | B616C79 |
| 1.03% | AMD | ADVANCED MICRO DEVICES | -- | $89,137,980.54 | 142,902 | 2007849 |
| 0.95% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $82,091,023.56 | 163,044 | 2073390 |
| 0.94% | LLY | ELI LILLY & CO | -- | $81,981,178.54 | 70,061 | 2516152 |
| 0.91% | JPM | JPMORGAN CHASE & CO | -- | $79,116,300.00 | 232,695 | 2190385 |
| 0.66% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $57,120,046.42 | 359,902 | BVSRPD7 |
| 0.65% | JNJ | JOHNSON & JOHNSON | -- | $56,785,899.69 | 210,951 | 2475833 |
| 0.62% | V | VISA INC-CLASS A SHARES | -- | $54,001,886.40 | 149,160 | B2PZN04 |
| 0.62% | INTC | INTEL CORP | -- | $53,882,444.22 | 435,027 | 2463247 |
| 0.49% | WMT | WALMART INC | -- | $42,956,270.32 | 390,086 | 2936921 |
| 0.47% | ABBV | ABBVIE INC | -- | $41,027,721.79 | 154,699 | B92SR70 |
| 0.45% | MA | MASTERCARD INC - A | -- | $39,321,990.93 | 70,737 | B121557 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,265,495.54 | 201,446 | BN78DQ4 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $36,719,777.64 | 344,981 | 2198163 |
| 0.40% | CVX | CHEVRON CORP | -- | $35,009,440.83 | 172,963 | 2838555 |
| 0.40% | COST | COSTCO WHOLESALE CORP | -- | $34,953,770.83 | 38,863 | 2701271 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $34,022,682.64 | 109,528 | BSML4N7 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $32,826,993.26 | 69,481 | 2046552 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $32,591,429.06 | 215,966 | 2778844 |
| 0.37% | CAT | CATERPILLAR INC | -- | $32,533,714.64 | 40,264 | 2180201 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $31,996,683.20 | 569,336 | 2295677 |
| 0.35% | PG | PROCTER & GAMBLE CO/THE | -- | $30,166,771.94 | 203,527 | 2704407 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $30,036,131.70 | 338,970 | 2206657 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $29,316,853.60 | 78,608 | 2917766 |
| 0.33% | GE | GENERAL ELECTRIC | -- | $28,980,706.92 | 90,786 | BL59CR9 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $26,719,950.95 | 71,335 | B87ZMX0 |
| 0.31% | HD | HOME DEPOT INC | -- | $26,635,985.85 | 87,231 | 2434209 |
| 0.30% | NFLX | NETFLIX INC | -- | $26,297,485.28 | 364,433 | 2857817 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,956,693.27 | 136,449 | B2PKRQ3 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $24,237,631.23 | 25,527 | 2407966 |
| 0.28% | SNDK | SANDISK CORP | -- | $24,050,324.80 | 12,745 | BSNPZV3 |
| 0.26% | ORCL | ORACLE CORP | -- | $22,582,912.00 | 151,360 | 2661568 |
| 0.26% | RTX | RTX CORP | -- | $22,532,809.21 | 117,979 | BM5M5Y3 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $22,280,346.00 | 89,100 | BJJP138 |
| 0.26% | GEV | GE VERNOVA INC | -- | $22,158,629.04 | 23,318 | BP6H4Y1 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $22,013,796.20 | 264,748 | 2649100 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $21,700,857.96 | 79,956 | 2885409 |
| 0.25% | KLAC | KLA CORP | -- | $21,536,086.88 | 114,359 | 2480138 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,353,828.04 | 32,427 | 2886907 |
| 0.24% | MS | MORGAN STANLEY | -- | $20,913,605.32 | 104,474 | 2262314 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $20,117,240.08 | 76,678 | BNKJSM5 |
| 0.22% | C | CITIGROUP INC | -- | $19,457,326.07 | 146,881 | 2297907 |
| 0.22% | AMGN | AMGEN INC | -- | $19,437,581.44 | 47,381 | 2023607 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,072,653.40 | 82,430 | 2005973 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $18,806,073.88 | 91,652 | BL9XPM3 |
| 0.22% | LIN | LINDE PLC | -- | $18,775,855.26 | 40,386 | BNZHB81 |
| 0.21% | QCOM | QUALCOMM INC | -- | $18,543,400.02 | 93,526 | 2714923 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $18,243,186.72 | 19,833 | BKVD2N4 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $17,883,747.72 | 215,883 | 2145084 |
| 0.19% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,898,742.25 | 363,805 | 2090571 |
| 0.19% | CRM | SALESFORCE INC | -- | $16,728,508.80 | 71,710 | 2310525 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,629,371.63 | 42,599 | 2032067 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,576,755.93 | 108,579 | 2369174 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $15,708,101.79 | 151,491 | 2002305 |
| 0.18% | DIS | WALT DISNEY CO/THE | -- | $15,698,414.56 | 151,208 | 2270726 |
| 0.18% | PEP | PEPSICO INC | -- | $15,673,006.92 | 119,468 | 2681511 |
| 0.18% | MCD | MCDONALD'S CORP | -- | $15,515,941.95 | 61,977 | 2550707 |
| 0.18% | DE | DEERE & CO | -- | $15,469,343.12 | 22,001 | 2261203 |
| 0.17% | ETN | EATON CORP PLC | -- | $15,068,111.97 | 34,053 | B8KQN82 |
| 0.17% | T | AT&T INC | -- | $15,055,933.80 | 599,838 | 2831811 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $14,662,776.00 | 31,560 | 2954699 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,535,074.71 | 63,089 | BYVYHH4 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $14,520,580.76 | 26,453 | BHKD3S6 |
| 0.17% | NEE | NEXTERA ENERGY INC | -- | $14,471,924.88 | 182,588 | 2328915 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,287,030.20 | 142,372 | 2779397 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $14,279,747.58 | 52,038 | 2914734 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $14,057,930.67 | 46,081 | 2026082 |
| 0.16% | PFE | PFIZER INC | -- | $13,936,064.52 | 498,964 | 2684703 |
| 0.16% | BA | BOEING CO/THE | -- | $13,671,349.40 | 69,145 | 2108601 |
| 0.15% | BLK | BLACKROCK INC | -- | $13,397,249.60 | 12,560 | BMZBBT7 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $13,179,907.24 | 105,212 | 2685717 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $12,650,662.75 | 96,725 | 2989301 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $12,493,186.95 | 178,755 | BK6N347 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,416,539.20 | 30,880 | 2871301 |
| 0.14% | NOW | SERVICENOW INC | -- | $12,415,762.00 | 90,626 | B80NXX8 |
| 0.14% | DHR | DANAHER CORP | -- | $12,107,772.76 | 54,764 | 2250870 |
| 0.14% | NEM | NEWMONT CORP | -- | $11,730,954.06 | 92,181 | 2636607 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,447,197.72 | 22,228 | 2931034 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,304,808.36 | 83,197 | B44WZD7 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,130,300.00 | 178,800 | 2126335 |
| 0.13% | GLW | CORNING INC | -- | $11,073,223.98 | 69,342 | 2224701 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $10,793,523.72 | 65,726 | BDRXDB4 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,777,356.45 | 53,739 | 2654461 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $10,634,879.44 | 26,426 | BYV2325 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,609,490.60 | 10,996 | 2671501 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $10,522,692.06 | 50,849 | 2705024 |
| 0.12% | CB | CHUBB LTD | -- | $10,338,022.53 | 30,789 | B3BQMF6 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $10,175,498.54 | 112,102 | BTN1Y11 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,032,491.04 | 146,161 | 2692632 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,846,473.40 | 53,595 | B4BNMY3 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $9,755,287.10 | 112,001 | 2577609 |
| 0.11% | LOW | LOWE'S COS INC | -- | $9,613,802.40 | 49,030 | 2536763 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $9,570,151.12 | 24,559 | B3K3L40 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $9,512,979.36 | 25,224 | 2041364 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,491,882.89 | 99,799 | 2842255 |
| 0.11% | FTNT | FORTINET INC | -- | $9,410,911.30 | 54,005 | B5B2106 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,374,573.88 | 34,767 | 2065308 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,343,192.75 | 125,665 | 2352118 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,268,400.96 | 17,744 | 2522096 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,173,191.60 | 8,660 | BVLZX12 |
| 0.10% | MCK | MCKESSON CORP | -- | $9,110,153.06 | 10,222 | 2378534 |
| 0.10% | PSX | PHILLIPS 66 | -- | $8,969,838.96 | 34,932 | B78C4Y8 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,914,842.05 | 59,365 | B1Z77F6 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,595,863.50 | 69,182 | BP0TQN6 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,569,581.15 | 100,641 | 2829601 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,549,966.18 | 33,733 | BL3LWS8 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,451,227.13 | 13,151 | 2150204 |
| 0.10% | SYK | STRYKER CORP | -- | $8,417,754.00 | 30,600 | 2853688 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,414,024.76 | 19,218 | BK9ZQ96 |
| 0.10% | CME | CME GROUP INC | -- | $8,409,098.70 | 31,470 | 2965839 |
| 0.10% | ADBE | ADOBE INC | -- | $8,288,479.25 | 34,789 | 2008154 |
| 0.09% | BX | BLACKSTONE INC | -- | $8,143,984.72 | 65,672 | BKF2SL7 |
| 0.09% | USB | US BANCORP | -- | $8,107,437.68 | 136,397 | 2736035 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,035,553.92 | 52,544 | BFSSDS9 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,961,275.04 | 34,924 | 2692665 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $7,939,553.22 | 68,262 | B7VD3F2 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $7,867,542.96 | 34,911 | BKLJ8V2 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,807,337.50 | 23,750 | BMV3LG4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,763,516.60 | 53,015 | BY7QL61 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,659,450.19 | 19,033 | BSPHGL4 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,648,325.47 | 22,273 | 2365161 |
| 0.09% | MMM | 3M CO | -- | $7,646,265.20 | 45,164 | 2595708 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,610,042.10 | 28,885 | BMH4FS1 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,604,726.22 | 107,139 | 2967181 |
| 0.09% | CSX | CSX CORP | -- | $7,554,568.50 | 162,150 | 2160753 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,535,727.87 | 48,873 | 2313405 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $7,298,681.06 | 7,718 | BYM9ZP2 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $7,286,250.45 | 24,051 | 2302232 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,245,078.10 | 29,276 | BKT9Y49 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $7,139,159.25 | 40,737 | B7FBFL2 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $7,114,010.78 | 25,726 | BDD1BB8 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $7,104,717.90 | 41,790 | 2567741 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,073,377.00 | 115,900 | BYVYWS0 |
| 0.08% | INTU | INTUIT INC | -- | $7,014,061.20 | 23,992 | 2459020 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $6,947,128.46 | 309,863 | 2044545 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,914,343.90 | 8,601 | 2730190 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $6,870,592.64 | 42,304 | B94Q9V0 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,866,228.72 | 16,778 | 2867719 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,825,812.16 | 111,752 | B8CKK03 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $6,776,773.13 | 219,811 | BM8JYX3 |
| 0.08% | SLB | SLB LTD | -- | $6,772,420.68 | 129,939 | 2779201 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,748,146.24 | 32,493 | 2937667 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,609,216.57 | 18,257 | 2769503 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,601,598.50 | 14,455 | B5BKPQ4 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,559,776.30 | 19,978 | 2804211 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,526,323.19 | 28,069 | 2746711 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,525,428.88 | 18,748 | 2210614 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,411,964.20 | 76,836 | B665KZ5 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $6,403,549.44 | 45,897 | 2318024 |
| 0.07% | CMI | CUMMINS INC | -- | $6,355,650.40 | 12,080 | 2240202 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,329,416.28 | 23,122 | BHJ0775 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,327,168.78 | 32,918 | BN13P03 |
| 0.07% | TGT | TARGET CORP | -- | $6,321,045.00 | 39,750 | 2259101 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,293,961.37 | 65,651 | 2517382 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,167,588.00 | 19,642 | 2641894 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,125,334.09 | 22,647 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $6,109,710.18 | 22,119 | 2304227 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,109,635.00 | 13,020 | 2252058 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,074,523.10 | 69,782 | 2209106 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,073,481.40 | 70,770 | B65LWX6 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,071,641.40 | 19,685 | BYVMW06 |
| 0.07% | CTAS | CINTAS CORP | -- | $5,992,030.80 | 30,141 | 2197137 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,962,302.84 | 11,694 | 2648806 |
| 0.07% | KKR | KKR & CO INC | -- | $5,960,640.44 | 60,551 | BG1FRR1 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,944,252.16 | 36,736 | BMGYYH4 |
| 0.07% | MRNA | MODERNA INC | -- | $5,924,254.56 | 32,451 | BGSXTS3 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,874,538.10 | 4,255 | B01Z7J1 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,870,151.65 | 27,709 | BN7RHC5 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,834,151.60 | 28,328 | 2812452 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,727,016.86 | 47,618 | 2026242 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,716,902.24 | 5,481 | 2134781 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,702,611.05 | 30,717 | B03GQS4 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,700,437.84 | 126,902 | 2113434 |
| 0.07% | FDX | FEDEX CORP | -- | $5,688,558.68 | 19,222 | 2142784 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,633,785.08 | 12,859 | B4MGBG6 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,602,331.32 | 19,462 | 2011602 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,545,791.44 | 125,272 | BZ07BW4 |
| 0.06% | TER | TERADYNE INC | -- | $5,467,235.97 | 13,713 | 2884183 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,416,414.56 | 25,372 | BRC3N84 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,370,763.76 | 4,828 | B11FJK3 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,366,588.67 | 171,621 | B3NQ4P8 |
| 0.06% | COHR | COHERENT CORP | -- | $5,332,189.81 | 17,179 | BNG8Z81 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,318,599.00 | 18,590 | BLP1HW5 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,305,830.75 | 18,805 | B55PZY3 |
| 0.06% | COR | CENCORA INC | -- | $5,254,439.73 | 16,711 | 2795393 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,251,722.42 | 22,106 | B505PN7 |
| 0.06% | PCAR | PACCAR INC | -- | $5,249,423.20 | 46,088 | 2665861 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,195,907.20 | 14,960 | BQZJ0Q9 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,157,240.55 | 22,379 | 2359506 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,142,480.53 | 106,979 | BKP7287 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,132,733.45 | 41,343 | BN44JF6 |
| 0.06% | CRH | CRH PLC | -- | $5,127,713.72 | 58,243 | B01ZKD6 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,117,078.65 | 21,785 | 2754907 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,088,244.50 | 22,171 | 2019952 |
| 0.06% | FAST | FASTENAL CO | -- | $5,033,090.08 | 100,501 | 2332262 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,977,611.80 | 86,930 | BDHLTQ5 |
| 0.06% | OKE | ONEOK INC | -- | $4,973,418.45 | 55,205 | BWJJFW8 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $4,972,897.80 | 3,060 | 2036047 |
| 0.06% | AME | AMETEK INC | -- | $4,927,341.98 | 20,078 | 2089212 |
| 0.06% | NUE | NUCOR CORP | -- | $4,877,579.30 | 19,855 | 2651086 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,853,740.12 | 3,826 | 2380863 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,808,982.90 | 77,030 | 2542049 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,693,623.48 | 58,422 | BK73B42 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,681,362.36 | 82,812 | 2724193 |
| 0.05% | SRE | SEMPRA | -- | $4,639,506.16 | 57,292 | 2138158 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,636,437.20 | 27,710 | BN7RHB4 |
| 0.05% | CIEN | CIENA CORP | -- | $4,586,360.64 | 12,444 | B1FLZ21 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,526,951.52 | 20,388 | 2175672 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,519,640.58 | 96,306 | 2480677 |
| 0.05% | F | FORD MOTOR CO | -- | $4,491,990.00 | 342,900 | 2615468 |
| 0.05% | MET | METLIFE INC | -- | $4,483,396.72 | 46,741 | 2573209 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,483,301.22 | 50,499 | 2567116 |
| 0.05% | AFL | AFLAC INC | -- | $4,469,629.20 | 39,002 | 2026361 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,375,840.56 | 52,143 | B1W9D46 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,370,772.00 | 23,884 | 2087807 |
| 0.05% | STT | STATE STREET CORP | -- | $4,344,205.25 | 24,101 | 2842040 |
| 0.05% | WAB | WABTEC CORP | -- | $4,280,175.54 | 14,774 | 2955733 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,259,316.42 | 14,702 | 2852533 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,187,086.36 | 79,361 | 2336747 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,145,451.76 | 9,704 | 2754060 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,132,827.34 | 24,709 | 2520153 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,126,012.92 | 40,787 | 2317087 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,124,298.96 | 14,488 | B3Z5T14 |
| 0.05% | CVNA | CARVANA CO | -- | $4,120,919.40 | 63,011 | BYQHPG3 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,090,253.49 | 1,413 | 2065955 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,059,456.08 | 18,484 | 2065159 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,990,214.08 | 72,208 | BK4N0D7 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,961,461.00 | 74,900 | BYW36M8 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,941,662.41 | 7,693 | B0J7D57 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,939,376.08 | 54,668 | 2614807 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $3,926,990.05 | 62,983 | 2319157 |
| 0.05% | HUM | HUMANA INC | -- | $3,924,228.00 | 10,549 | 2445063 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,915,436.11 | 19,473 | BMC9P69 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,905,169.31 | 16,279 | BK9DTN5 |
| 0.04% | VTR | VENTAS INC | -- | $3,900,361.44 | 44,904 | 2927925 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $3,881,463.39 | 14,371 | BDR73G1 |
| 0.04% | VST | VISTRA CORP | -- | $3,871,665.34 | 27,574 | BZ8VJQ8 |
| 0.04% | EBAY | EBAY INC | -- | $3,832,449.60 | 35,070 | 2293819 |
| 0.04% | NKE | NIKE INC -CL B | -- | $3,800,138.70 | 105,267 | 2640147 |
| 0.04% | EXC | EXELON CORP | -- | $3,778,887.20 | 90,404 | 2670519 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,752,431.37 | 119,087 | BD3W133 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $3,751,485.54 | 16,962 | BS6VHW3 |
| 0.04% | FLEX | FLEX LTD | -- | $3,706,921.05 | 32,389 | 2353058 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,677,238.84 | 17,193 | 2262530 |
| 0.04% | XYZ | BLOCK INC | -- | $3,674,766.94 | 47,398 | BYNZGK1 |
| 0.04% | WAT | WATERS CORP | -- | $3,672,858.98 | 8,627 | 2937689 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,655,827.00 | 38,686 | 2965107 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,642,674.48 | 39,646 | B1WT4X2 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,613,217.79 | 110,733 | B0X7DZ3 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,605,651.00 | 6,914 | 2459202 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,601,193.43 | 63,953 | 2655408 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,600,540.16 | 47,488 | 2592174 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,555,685.20 | 30,220 | 2819118 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,518,915.40 | 24,948 | B6WVMH3 |
| 0.04% | MSCI | MSCI INC | -- | $3,482,094.72 | 6,344 | B2972D2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,477,547.56 | 42,234 | 2047317 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,437,229.60 | 45,720 | 2027342 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,409,571.88 | 13,068 | BFH3N85 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,367,427.36 | 32,429 | 2216850 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,343,539.72 | 23,932 | 2098876 |
| 0.04% | NTAP | NETAPP INC | -- | $3,321,331.47 | 17,217 | 2630643 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,303,060.04 | 17,548 | B8K6ZD1 |
| 0.04% | SYY | SYSCO CORP | -- | $3,297,453.05 | 41,915 | 2868165 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,296,646.00 | 17,868 | B7Y8YR3 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,280,922.76 | 7,143 | BDT5S35 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,274,844.25 | 28,425 | B4QG225 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,269,688.98 | 13,213 | 2613990 |
| 0.04% | P | EVERPURE INC-A | -- | $3,220,467.38 | 29,042 | BYZ62T3 |
| 0.04% | DHI | DR HORTON INC | -- | $3,217,688.08 | 22,328 | 2250687 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,207,527.18 | 28,006 | 2674458 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,168,244.95 | 15,415 | 2122117 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,158,945.70 | 8,682 | 2749602 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,074,215.12 | 26,024 | BVFTF03 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,056,307.66 | 23,742 | 2476193 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,017,779.20 | 43,660 | 2707677 |
| 0.03% | KVUE | KENVUE INC | -- | $3,003,355.46 | 168,161 | BQ84ZQ6 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,956,191.07 | 33,019 | B0796X4 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,949,593.50 | 3,899 | 2474164 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $2,935,076.69 | 28,543 | BYY8XK8 |
| 0.03% | KR | KROGER CO | -- | $2,920,797.12 | 49,877 | 2497406 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,909,172.24 | 12,909 | 2455965 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,893,167.27 | 16,317 | 2656423 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,874,126.78 | 29,058 | 2491839 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,823,433.20 | 29,736 | 2740542 |
| 0.03% | JBL | JABIL INC | -- | $2,818,824.54 | 9,123 | 2471789 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,814,421.74 | 12,597 | 2340168 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,814,298.20 | 10,026 | B748CK2 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,806,632.01 | 11,323 | 2931205 |
| 0.03% | RMD | RESMED INC | -- | $2,792,604.57 | 12,581 | 2732903 |
| 0.03% | EQT | EQT CORP | -- | $2,783,676.66 | 54,786 | 2319414 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,775,749.28 | 176,912 | 2445966 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,771,799.00 | 15,985 | 2648668 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,762,251.95 | 11,805 | 2849472 |
| 0.03% | CNC | CENTENE CORP | -- | $2,737,471.80 | 43,246 | 2807061 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,698,749.67 | 37,291 | BTGQCX1 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,635,017.18 | 5,277 | 2572079 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,633,597.56 | 36,146 | B95WG16 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,623,737.60 | 1,760 | 2126249 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,618,725.32 | 39,516 | BL6JPG8 |
| 0.03% | HPQ | HP INC | -- | $2,566,820.52 | 80,113 | BYX4D52 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,517,748.66 | 4,109 | 2503477 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,504,092.80 | 34,023 | 2583576 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,498,529.91 | 18,509 | B02HWR9 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,484,554.20 | 111,515 | BVV7RC7 |
| 0.03% | PCG | P G & E CORP | -- | $2,483,160.96 | 192,792 | 2689560 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,458,748.76 | 24,186 | 2050832 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,449,142.41 | 8,117 | BDB6Q21 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,442,142.32 | 19,581 | BF14BT1 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,423,883.72 | 9,084 | B5834C5 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,417,786.91 | 15,169 | 2718992 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,416,319.04 | 36,896 | BQRX1X3 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,403,920.39 | 10,331 | 2967589 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,395,717.65 | 72,929 | 2405302 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,362,589.58 | 19,266 | B5B1S13 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,361,964.88 | 13,907 | B0T7YX2 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,335,159.00 | 17,450 | B2R3PV1 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,325,799.88 | 14,782 | 2315359 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,311,992.00 | 39,400 | 2257019 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,311,336.28 | 96,386 | BYWH073 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,286,935.76 | 18,316 | BW1P234 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,283,841.51 | 18,211 | 2280220 |
| 0.03% | CPAY | CORPAY INC | -- | $2,279,110.00 | 5,800 | BMX5GK7 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,273,668.43 | 6,127 | 2950482 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,269,038.32 | 33,329 | BK531S8 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,263,086.40 | 9,640 | 2702791 |
| 0.03% | FFIV | F5 INC | -- | $2,246,250.15 | 4,955 | 2427599 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,233,962.50 | 30,250 | BL5GZ82 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,221,591.74 | 7,131 | BSBK800 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,216,946.05 | 13,445 | 2196888 |
| 0.03% | XYL | XYLEM INC | -- | $2,208,013.05 | 20,473 | B3P2CN8 |
| 0.03% | DOV | DOVER CORP | -- | $2,201,172.00 | 11,800 | 2278407 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,187,552.90 | 32,955 | BVVN4Q8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,181,219.80 | 57,628 | 2440637 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,171,278.50 | 21,650 | 2320524 |
| 0.02% | PPL | PPL CORP | -- | $2,164,654.80 | 65,835 | 2680905 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,151,908.04 | 12,774 | 2422806 |
| 0.02% | FISV | FISERV INC | -- | $2,146,001.10 | 46,551 | 2342034 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,139,954.74 | 7,147 | 2142922 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,130,800.85 | 45,873 | BRK49M5 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,130,488.62 | 11,362 | 2325507 |
| 0.02% | CPRT | COPART INC | -- | $2,124,869.44 | 73,793 | 2208073 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $2,121,946.98 | 9,937 | 2289874 |
| 0.02% | HUBB | HUBBELL INC | -- | $2,110,159.17 | 4,599 | BDFG6S3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,101,344.84 | 3,794 | B28TS42 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,093,540.02 | 19,426 | 2698470 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,081,806.90 | 74,590 | B01R311 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,070,949.66 | 28,498 | BP96PS6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,044,598.80 | 49,220 | BRC3N73 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,042,530.17 | 21,323 | BPGMZQ5 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $2,041,343.01 | 45,637 | 2100920 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,005,311.42 | 16,398 | 2708841 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,001,314.52 | 20,821 | 2195841 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,985,570.85 | 12,755 | BMVNLY2 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,958,390.46 | 17,394 | BF09HX3 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,956,161.38 | 11,377 | B4P9W92 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,947,979.00 | 18,700 | 2702337 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,940,798.74 | 17,086 | 2803014 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,936,928.48 | 16,837 | 2272476 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,920,494.94 | 22,386 | 2464165 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,891,627.50 | 18,410 | 2212922 |
| 0.02% | INCY | INCYTE CORP | -- | $1,891,383.93 | 14,901 | 2471950 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,891,340.22 | 3,234 | 2179414 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,881,107.82 | 9,369 | B1HMF22 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,856,120.85 | 33,717 | 2829515 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,837,706.22 | 7,714 | 2504566 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,826,644.08 | 5,142 | BM99VY2 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,817,544.00 | 75,731 | BYRY499 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,813,283.12 | 24,068 | 2279303 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,800,939.84 | 42,798 | 2831543 |
| 0.02% | STE | STERIS PLC | -- | $1,785,363.29 | 8,551 | BFY8C75 |
| 0.02% | DOW | DOW INC | -- | $1,783,650.00 | 63,250 | BHXCF84 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,765,664.64 | 20,288 | BMZ5LZ5 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,760,612.38 | 27,394 | 2219224 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,751,825.36 | 40,514 | BV7DQ55 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,742,998.88 | 1,906 | 2330299 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,726,383.84 | 100,488 | BMWS3X9 |
| 0.02% | NI | NISOURCE INC | -- | $1,675,358.80 | 42,010 | 2645409 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,671,612.80 | 4,496 | 2818740 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,659,733.55 | 46,819 | 2367026 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,654,979.95 | 46,345 | 2465254 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,649,204.26 | 17,393 | 2094670 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,646,766.72 | 19,424 | 2712013 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,646,692.68 | 10,306 | 2319146 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,627,265.64 | 9,982 | B1VP7R6 |
| 0.02% | KEY | KEYCORP | -- | $1,625,640.96 | 79,377 | 2490911 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,624,585.76 | 9,239 | BZ6TS23 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,606,397.28 | 10,896 | BBM5MD6 |
| 0.02% | EVRG | EVERGY INC | -- | $1,601,254.00 | 20,200 | BFMXGR0 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,597,214.55 | 13,245 | B0G4K50 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,578,898.48 | 45,163 | 2769796 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,574,049.96 | 25,209 | 2692687 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,569,653.96 | 16,702 | 2783815 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,567,779.82 | 12,098 | 2367480 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,559,853.00 | 11,835 | BW60F13 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,557,889.20 | 5,670 | 2316619 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,545,602.96 | 13,144 | 2170473 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,539,366.44 | 6,484 | 2445416 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,532,541.32 | 10,247 | 2116228 |
| 0.02% | L | LOEWS CORP | -- | $1,531,776.33 | 14,463 | 2523022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,520,750.00 | 13,825 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,518,038.78 | 4,198 | 2989356 |
| 0.02% | NVR | NVR INC | -- | $1,502,324.04 | 237 | 2637785 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,499,540.08 | 45,662 | 2900335 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,482,918.54 | 12,531 | 2507457 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,478,590.65 | 26,427 | BYT3MK1 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,473,359.03 | 4,609 | 2641838 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,468,983.68 | 10,264 | BNGC0D3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,463,901.48 | 22,654 | 2973821 |
| 0.02% | IEX | IDEX CORP | -- | $1,453,443.60 | 6,440 | 2456612 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,410,275.74 | 16,979 | 2511920 |
| 0.02% | RVTY | REVVITY INC | -- | $1,397,845.74 | 9,754 | 2305844 |
| 0.02% | BALL | BALL CORP | -- | $1,389,205.05 | 23,165 | 2073022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,358,915.52 | 63,088 | 2958936 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,350,788.55 | 19,815 | 2093644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,349,011.40 | 10,940 | BDV82B8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,337,520.72 | 22,578 | B3SPXZ3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,336,465.80 | 59,985 | 2567503 |
| 0.02% | PTC | PTC INC | -- | $1,325,240.00 | 9,466 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,324,992.90 | 58,758 | 2491594 |
| 0.01% | APA | APA CORP | -- | $1,299,498.30 | 30,721 | BNNF1C1 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,288,169.87 | 47,203 | BJN4XN5 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,277,886.90 | 47,085 | BD81GW9 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $1,277,363.00 | 24,650 | 2909730 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,250,095.00 | 10,505 | BVSVT37 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,243,189.40 | 60,349 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,217,497.95 | 13,215 | B3Q2FJ4 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,212,388.50 | 20,445 | 2903958 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,211,636.35 | 10,169 | 2589132 |
| 0.01% | MAS | MASCO CORP | -- | $1,210,727.76 | 17,306 | 2570200 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,209,464.00 | 10,355 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,193,401.40 | 38,684 | B28XP76 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,184,953.12 | 13,172 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,175,508.53 | 4,123 | 2604336 |
| 0.01% | TXT | TEXTRON INC | -- | $1,173,028.56 | 15,062 | 2885937 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,160,220.84 | 12,154 | B2NC471 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,158,053.76 | 4,272 | 2331430 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,154,471.05 | 7,499 | BFRT3W7 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,152,943.68 | 3,108 | 2556868 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,145,981.98 | 9,773 | BZ6VT82 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,141,651.94 | 3,299 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,141,472.97 | 6,633 | 2066408 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,140,772.19 | 6,733 | BK6YKG1 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,128,018.54 | 9,314 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,120,202.50 | 12,622 | BMTQB43 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,118,399.75 | 17,407 | BJJMGL2 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,104,051.75 | 3,335 | 2909644 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,101,225.86 | 22,283 | 2550161 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,085,453.76 | 11,049 | BWFRFC6 |
| 0.01% | HAS | HASBRO INC | -- | $1,077,336.36 | 12,396 | 2414580 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,072,325.12 | 45,284 | 2085102 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,070,743.86 | 14,562 | 2726177 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,067,548.26 | 5,178 | B6197Q2 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,021,622.70 | 35,510 | 2262864 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,008,739.52 | 2,714 | 2442053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $996,401.70 | 13,734 | BSHZ3Q0 |
| 0.01% | IT | GARTNER INC | -- | $994,743.75 | 5,565 | 2372763 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $994,589.42 | 5,266 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $992,526.64 | 10,654 | 2048804 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $953,250.03 | 11,941 | 2267278 |
| 0.01% | COO | COOPER COS INC/THE | -- | $945,680.16 | 17,104 | BQPDXR3 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $942,698.24 | 9,088 | B23FN39 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $936,945.10 | 3,458 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $926,317.35 | 10,629 | 2204026 |
| 0.01% | AES | AES CORP | -- | $924,842.10 | 62,405 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $923,188.50 | 31,562 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $922,929.00 | 6,190 | 2469193 |
| 0.01% | BXP | BXP INC | -- | $901,883.44 | 14,024 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $898,728.60 | 22,638 | B02T2J7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $895,060.31 | 5,839 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $877,403.85 | 8,835 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $874,255.80 | 25,638 | 2727910 |
| 0.01% | ROL | ROLLINS INC | -- | $856,988.80 | 26,080 | 2747305 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $856,625.58 | 3,099 | 2329770 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $852,799.33 | 25,741 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $851,531.59 | 2,866 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $840,600.78 | 6,031 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $810,519.09 | 18,169 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $805,549.97 | 4,493 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $778,025.29 | 14,021 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $775,650.12 | 7,022 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $740,868.30 | 13,758 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $734,062.28 | 8,396 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $687,469.27 | 27,799 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $674,656.40 | 11,770 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $600,966.10 | 15,449 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $571,899.96 | 40,218 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $558,917.60 | 9,610 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $540,480.28 | 2,306 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $539,218.20 | 2,935 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $526,166.27 | 6,377 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $519,919.42 | 25,574 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $482,196.45 | 47,695 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $412,848.64 | 15,544 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $338,791.94 | 10,463 | BBGVT51 |
| 33.96% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,947,154,212 | -- | 430,994 | -- |
| 13.00% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,128,555,175 | -- | 2,882 | -- |
| 11.52% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 999,324,697 | -- | 128,702 | -- |
| 10.93% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 948,248,895 | -- | 122,124 | -- |
| 9.96% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 864,188,903 | -- | 111,298 | -- |
| 9.83% | -- | S&P 500 INDEX SWAP CITIBANK NA | 853,240,760 | -- | 109,888 | -- |
| 9.72% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 843,604,842 | -- | 108,647 | -- |
| 9.48% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 822,725,725 | -- | 105,958 | -- |
| 8.67% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 752,339,264 | -- | 96,893 | -- |
| 7.73% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 671,097,835 | -- | 86,430 | -- |
| 5.47% | -- | S&P 500 INDEX SWAP UBS AG | 475,118,322 | -- | 61,190 | -- |
| 2.24% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 193,976,236 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,310,655,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,653,928.80 | 125,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $99,863,319.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $49,994,729.00 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,600,710.59 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,890,595.50 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,173,099,761.54 | 1,173,099,762 | -- |
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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