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 $8,617,082,271
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/25/2026- NAV
- NAV Change
- Market Price $70.98
- Market Price Change $+0.72
- Trading Volume (M) 2,324,924
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Net Assets $8,617,082,271
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/25/2026- NAV
- NAV Change
- Market Price $70.98
- Market Price Change $+0.72
- Trading Volume (M) 2,324,924
- 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 9/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.53% | NVDA | NVIDIA CORP | -- | $476,211,883.70 | 2,115,839 | 2379504 |
| 5.05% | AAPL | APPLE INC | -- | $435,197,816.50 | 1,275,978 | 2046251 |
| 3.89% | MSFT | MICROSOFT CORP | -- | $335,123,888.70 | 649,251 | 2588173 |
| 2.49% | AMZN | AMAZON.COM INC | -- | $214,267,543.00 | 858,203 | 2000019 |
| 2.05% | GOOGL | ALPHABET INC-CL A | -- | $176,453,658.70 | 513,066 | BYVY8G0 |
| 1.70% | AVGO | BROADCOM INC | -- | $146,741,440.80 | 415,922 | BDZ78H9 |
| 1.68% | META | META PLATFORMS INC-CLASS A | -- | $144,933,577.90 | 192,818 | B7TL820 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $141,763,080.40 | 415,630 | BYY88Y7 |
| 1.24% | MU | MICRON TECHNOLOGY INC | -- | $106,927,099.40 | 98,798 | 2588184 |
| 1.06% | TSLA | TESLA INC | -- | $91,707,625.83 | 246,453 | B616C79 |
| 1.04% | AMD | ADVANCED MICRO DEVICES | -- | $90,009,819.90 | 142,730 | 2007849 |
| 0.96% | LLY | ELI LILLY & CO | -- | $82,814,980.42 | 69,977 | 2516152 |
| 0.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $82,316,407.04 | 162,848 | 2073390 |
| 0.93% | JPM | JPMORGAN CHASE & CO | -- | $79,732,289.90 | 232,415 | 2190385 |
| 0.67% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $57,726,966.12 | 359,468 | BVSRPD7 |
| 0.66% | JNJ | JOHNSON & JOHNSON | -- | $57,145,240.34 | 210,697 | 2475833 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $54,732,272.40 | 148,980 | B2PZN04 |
| 0.62% | INTC | INTEL CORP | -- | $53,443,869.00 | 434,503 | 2463247 |
| 0.49% | WMT | WALMART INC | -- | $42,070,735.68 | 389,616 | 2936921 |
| 0.47% | ABBV | ABBVIE INC | -- | $40,843,966.42 | 154,513 | B92SR70 |
| 0.47% | MA | MASTERCARD INC - A | -- | $40,105,040.15 | 70,651 | B121557 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $38,162,362.68 | 201,204 | BN78DQ4 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $36,765,085.50 | 344,565 | 2198163 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $35,818,969.01 | 38,817 | 2701271 |
| 0.41% | CVX | CHEVRON CORP | -- | $35,319,759.75 | 172,755 | 2838555 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $34,482,713.16 | 109,396 | BSML4N7 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $33,657,545.00 | 69,397 | 2046552 |
| 0.38% | CAT | CATERPILLAR INC | -- | $33,040,661.28 | 40,216 | 2180201 |
| 0.37% | BAC | BANK OF AMERICA CORP | -- | $32,242,455.00 | 568,650 | 2295677 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $32,092,738.68 | 215,706 | 2778844 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $29,729,129.22 | 338,562 | 2206657 |
| 0.34% | PG | PROCTER & GAMBLE CO/THE | -- | $29,726,073.09 | 203,283 | 2704407 |
| 0.34% | GE | GENERAL ELECTRIC | -- | $29,659,212.84 | 90,676 | BL59CR9 |
| 0.34% | UNH | UNITEDHEALTH GROUP INC | -- | $29,567,587.26 | 78,514 | 2917766 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $26,699,850.26 | 71,249 | B87ZMX0 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $25,959,566.80 | 136,285 | B2PKRQ3 |
| 0.30% | NFLX | NETFLIX INC | -- | $25,896,424.28 | 363,995 | 2857817 |
| 0.30% | HD | HOME DEPOT INC | -- | $25,545,050.00 | 87,125 | 2434209 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $23,851,168.65 | 25,497 | 2407966 |
| 0.26% | SNDK | SANDISK CORP | -- | $22,629,616.20 | 12,729 | BSNPZV3 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $22,437,552.96 | 88,992 | BJJP138 |
| 0.26% | RTX | RTX CORP | -- | $22,318,327.80 | 117,837 | BM5M5Y3 |
| 0.26% | GEV | GE VERNOVA INC | -- | $22,303,202.70 | 23,290 | BP6H4Y1 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $22,206,670.20 | 79,860 | 2885409 |
| 0.25% | WFC | WELLS FARGO & CO | -- | $21,939,757.10 | 264,430 | 2649100 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $21,862,575.00 | 32,389 | 2886907 |
| 0.25% | KLAC | KLA CORP | -- | $21,464,410.32 | 114,221 | 2480138 |
| 0.24% | ORCL | ORACLE CORP | -- | $20,726,503.80 | 151,178 | 2661568 |
| 0.24% | MS | MORGAN STANLEY | -- | $20,484,555.88 | 104,348 | 2262314 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $20,060,553.91 | 76,586 | BNKJSM5 |
| 0.23% | C | CITIGROUP INC | -- | $19,699,547.40 | 146,705 | 2297907 |
| 0.23% | AMGN | AMGEN INC | -- | $19,621,418.25 | 47,325 | 2023607 |
| 0.22% | LIN | LINDE PLC | -- | $18,954,422.82 | 40,338 | BNZHB81 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $18,908,000.10 | 91,542 | BL9XPM3 |
| 0.22% | QCOM | QUALCOMM INC | -- | $18,866,825.58 | 93,414 | 2714923 |
| 0.22% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,566,238.30 | 82,330 | 2005973 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $18,161,485.47 | 19,809 | BKVD2N4 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $18,131,738.07 | 215,623 | 2145084 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $17,107,318.36 | 363,367 | 2090571 |
| 0.19% | CRM | SALESFORCE INC | -- | $16,761,448.48 | 71,624 | 2310525 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,746,499.20 | 42,547 | 2032067 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $16,368,207.57 | 108,449 | 2369174 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $16,031,409.90 | 151,026 | 2270726 |
| 0.18% | PEP | PEPSICO INC | -- | $15,348,646.12 | 119,324 | 2681511 |
| 0.18% | ABT | ABBOTT LABORATORIES | -- | $15,326,088.61 | 151,309 | 2002305 |
| 0.18% | T | AT&T INC | -- | $15,205,564.08 | 599,116 | 2831811 |
| 0.18% | DE | DEERE & CO | -- | $15,172,858.50 | 21,975 | 2261203 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,965,039.74 | 34,013 | B8KQN82 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $14,872,116.69 | 26,421 | BHKD3S6 |
| 0.17% | MCD | MCDONALD'S CORP | -- | $14,640,059.50 | 61,903 | 2550707 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,579,317.81 | 63,013 | BYVYHH4 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $14,399,564.82 | 31,522 | 2954699 |
| 0.17% | PFE | PFIZER INC | -- | $14,288,095.88 | 498,364 | 2684703 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $14,230,509.04 | 51,976 | 2914734 |
| 0.16% | AXP | AMERICAN EXPRESS CO | -- | $14,216,662.25 | 46,025 | 2026082 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,082,066.00 | 142,200 | 2779397 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $13,874,557.44 | 182,368 | 2328915 |
| 0.16% | BA | BOEING CO/THE | -- | $13,678,912.27 | 69,061 | 2108601 |
| 0.16% | BLK | BLACKROCK INC | -- | $13,626,672.64 | 12,544 | BMZBBT7 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $13,377,447.80 | 105,086 | 2685717 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $12,564,966.54 | 96,609 | 2989301 |
| 0.15% | ISRG | INTUITIVE SURGICAL INC | -- | $12,496,561.56 | 30,842 | 2871301 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $12,429,885.18 | 178,539 | BK6N347 |
| 0.14% | DHR | DANAHER CORP | -- | $12,279,154.02 | 54,698 | 2250870 |
| 0.14% | NOW | SERVICENOW INC | -- | $12,276,051.16 | 90,518 | B80NXX8 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,682,470.38 | 22,202 | 2931034 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,225,790.24 | 178,584 | 2126335 |
| 0.13% | NEM | NEWMONT CORP | -- | $11,179,938.67 | 92,069 | 2636607 |
| 0.13% | PLD | PROLOGIS INC | -- | $11,056,055.85 | 83,097 | B44WZD7 |
| 0.13% | GLW | CORNING INC | -- | $10,855,498.92 | 69,258 | 2224701 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $10,762,661.70 | 65,646 | BDRXDB4 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $10,745,735.00 | 53,675 | 2654461 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,744,020.06 | 10,982 | 2671501 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $10,644,700.20 | 26,394 | BYV2325 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $10,436,728.50 | 50,787 | 2705024 |
| 0.12% | CB | CHUBB LTD | -- | $10,252,127.61 | 30,753 | B3BQMF6 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,046,687.70 | 145,985 | 2692632 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $9,970,705.71 | 111,867 | 2577609 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $9,924,843.52 | 111,968 | BTN1Y11 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $9,754,612.92 | 25,194 | 2041364 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $9,652,652.08 | 24,529 | B3K3L40 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $9,455,549.94 | 99,679 | 2842255 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $9,427,344.41 | 53,531 | B4BNMY3 |
| 0.11% | FTNT | FORTINET INC | -- | $9,356,605.86 | 53,941 | B5B2106 |
| 0.11% | LOW | LOWE'S COS INC | -- | $9,269,041.60 | 48,970 | 2536763 |
| 0.11% | LMT | LOCKHEED MARTIN CORP | -- | $9,207,642.32 | 17,722 | 2522096 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,155,940.75 | 34,725 | 2065308 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,075,845.03 | 125,513 | 2352118 |
| 0.10% | PSX | PHILLIPS 66 | -- | $8,923,117.50 | 34,890 | B78C4Y8 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,902,843.95 | 59,293 | B1Z77F6 |
| 0.10% | MCK | MCKESSON CORP | -- | $8,848,394.40 | 10,210 | 2378534 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,722,521.36 | 19,194 | BK9ZQ96 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,719,892.00 | 8,650 | BVLZX12 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,533,763.04 | 33,693 | BL3LWS8 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,526,322.55 | 13,135 | 2150204 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $8,331,014.72 | 100,519 | 2829601 |
| 0.10% | SYK | STRYKER CORP | -- | $8,324,411.04 | 30,564 | 2853688 |
| 0.10% | CME | CME GROUP INC | -- | $8,313,135.36 | 31,432 | 2965839 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,250,301.20 | 69,098 | BP0TQN6 |
| 0.09% | ADBE | ADOBE INC | -- | $8,181,876.09 | 34,747 | 2008154 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,108,064.64 | 52,544 | BFSSDS9 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $8,106,345.12 | 34,869 | BKLJ8V2 |
| 0.09% | USB | US BANCORP | -- | $8,082,703.89 | 136,233 | 2736035 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,953,240.20 | 52,951 | BY7QL61 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,870,774.48 | 34,882 | 2692665 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $7,840,121.20 | 29,240 | BKT9Y49 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,833,968.73 | 24,021 | 2302232 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,767,404.64 | 65,592 | BKF2SL7 |
| 0.09% | DUK | DUKE ENERGY CORP | -- | $7,728,203.00 | 68,180 | B7VD3F2 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,723,997.45 | 48,815 | 2313405 |
| 0.09% | MMM | 3M CO | -- | $7,648,400.50 | 45,110 | 2595708 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,595,602.77 | 28,851 | BMH4FS1 |
| 0.09% | CSX | CSX CORP | -- | $7,576,208.12 | 161,954 | 2160753 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $7,530,066.99 | 19,011 | BSPHGL4 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,491,009.84 | 22,247 | 2365161 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $7,417,857.80 | 25,694 | BDD1BB8 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,411,581.86 | 107,011 | 2967181 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $7,371,611.50 | 23,722 | BMV3LG4 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,285,934.40 | 115,760 | BYVYWS0 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $7,258,238.20 | 7,708 | BYM9ZP2 |
| 0.08% | MRSH | MARSH & MCLENNAN COS | -- | $7,142,548.80 | 41,740 | 2567741 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $7,134,886.08 | 16,758 | 2867719 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $6,990,079.22 | 42,254 | B94Q9V0 |
| 0.08% | AMT | AMERICAN TOWER CORP | -- | $6,877,323.61 | 40,687 | B7FBFL2 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $6,780,947.81 | 309,491 | 2044545 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $6,775,220.42 | 219,547 | BM8JYX3 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $6,770,051.64 | 8,591 | 2730190 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,724,984.50 | 111,618 | B8CKK03 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $6,712,253.99 | 32,453 | 2937667 |
| 0.08% | SLB | SLB LTD | -- | $6,689,015.82 | 129,783 | 2779201 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,620,034.40 | 18,235 | 2769503 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,619,624.20 | 28,035 | 2746711 |
| 0.08% | INTU | INTUIT INC | -- | $6,609,031.56 | 23,964 | 2459020 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,595,976.56 | 14,437 | B5BKPQ4 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,592,113.78 | 18,726 | 2210614 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,566,861.40 | 19,954 | 2804211 |
| 0.07% | MRNA | MODERNA INC | -- | $6,445,899.68 | 32,411 | BGSXTS3 |
| 0.07% | EOG | EOG RESOURCES INC | -- | $6,433,784.35 | 45,841 | 2318024 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,357,290.08 | 32,878 | BN13P03 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $6,341,356.72 | 76,744 | B665KZ5 |
| 0.07% | CMI | CUMMINS INC | -- | $6,335,373.96 | 12,066 | 2240202 |
| 0.07% | CI | THE CIGNA GROUP | -- | $6,281,798.94 | 23,094 | BHJ0775 |
| 0.07% | TGT | TARGET CORP | -- | $6,251,079.90 | 39,702 | 2259101 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,204,844.08 | 22,619 | 2457552 |
| 0.07% | ECL | ECOLAB INC | -- | $6,174,772.57 | 22,093 | 2304227 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,172,767.56 | 19,661 | BYVMW06 |
| 0.07% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,161,239.08 | 65,573 | 2517382 |
| 0.07% | NSC | NORFOLK SOUTHERN CORP | -- | $6,140,434.00 | 19,618 | 2641894 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,094,974.80 | 13,004 | 2252058 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,086,952.66 | 70,684 | B65LWX6 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,018,290.55 | 30,105 | 2197137 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $5,998,209.88 | 69,698 | 2209106 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,962,873.60 | 11,680 | 2648806 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,882,321.25 | 27,675 | BN7RHC5 |
| 0.07% | KKR | KKR & CO INC | -- | $5,846,504.93 | 60,479 | BG1FRR1 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,810,210.07 | 4,249 | B01Z7J1 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $5,795,177.08 | 28,294 | 2812452 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $5,777,889.24 | 36,692 | BMGYYH4 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,732,653.50 | 5,475 | 2134781 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,628,726.00 | 47,560 | 2026242 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $5,594,539.23 | 12,843 | B4MGBG6 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,566,860.00 | 126,750 | 2113434 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,539,507.78 | 25,342 | BRC3N84 |
| 0.06% | FDX | FEDEX CORP | -- | $5,487,748.30 | 19,198 | 2142784 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,479,576.19 | 30,679 | B03GQS4 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,476,850.88 | 19,438 | 2011602 |
| 0.06% | TER | TERADYNE INC | -- | $5,456,610.86 | 13,697 | 2884183 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,411,245.30 | 14,942 | BQZJ0Q9 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $5,394,009.42 | 125,122 | BZ07BW4 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,382,316.40 | 4,822 | B11FJK3 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,280,909.30 | 21,759 | 2754907 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $5,271,011.25 | 171,415 | B3NQ4P8 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,256,806.40 | 22,080 | B505PN7 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,218,668.72 | 18,783 | B55PZY3 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,165,316.10 | 22,351 | 2359506 |
| 0.06% | AON | AON PLC-CLASS A | -- | $5,161,718.32 | 18,568 | BLP1HW5 |
| 0.06% | PCAR | PACCAR INC | -- | $5,123,821.92 | 46,032 | 2665861 |
| 0.06% | COR | CENCORA INC | -- | $5,122,801.72 | 16,691 | 2795393 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,092,518.66 | 106,851 | BKP7287 |
| 0.06% | COHR | COHERENT CORP | -- | $5,076,146.97 | 17,159 | BNG8Z81 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,069,628.96 | 3,056 | 2036047 |
| 0.06% | FAST | FASTENAL CO | -- | $5,062,213.83 | 100,381 | 2332262 |
| 0.06% | ALL | ALLSTATE CORP | -- | $5,040,202.00 | 22,145 | 2019952 |
| 0.06% | AME | AMETEK INC | -- | $5,028,339.96 | 20,054 | 2089212 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,024,945.17 | 41,293 | BN44JF6 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,021,147.58 | 86,826 | BDHLTQ5 |
| 0.06% | CRH | CRH PLC | -- | $4,947,031.92 | 58,173 | B01ZKD6 |
| 0.06% | NUE | NUCOR CORP | -- | $4,903,214.75 | 19,831 | 2651086 |
| 0.06% | OKE | ONEOK INC | -- | $4,886,969.57 | 55,139 | BWJJFW8 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,751,013.54 | 3,822 | 2380863 |
| 0.05% | D | DOMINION ENERGY INC | -- | $4,668,597.84 | 76,938 | 2542049 |
| 0.05% | O | REALTY INCOME CORP | -- | $4,593,824.48 | 82,712 | 2724193 |
| 0.05% | CTVA | CORTEVA INC | -- | $4,581,799.04 | 58,352 | BK73B42 |
| 0.05% | MET | METLIFE INC | -- | $4,561,124.50 | 46,685 | 2573209 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $4,525,739.50 | 96,190 | 2480677 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $4,484,560.08 | 20,364 | 2175672 |
| 0.05% | SRE | SEMPRA | -- | $4,459,466.32 | 57,224 | 2138158 |
| 0.05% | CIEN | CIENA CORP | -- | $4,436,391.30 | 12,430 | B1FLZ21 |
| 0.05% | AFL | AFLAC INC | -- | $4,429,848.88 | 38,954 | 2026361 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,423,760.14 | 52,081 | B1W9D46 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,394,395.28 | 27,676 | BN7RHB4 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,385,209.92 | 23,856 | 2087807 |
| 0.05% | STT | STATE STREET CORP | -- | $4,365,397.82 | 24,073 | 2842040 |
| 0.05% | F | FORD MOTOR CO | -- | $4,353,022.48 | 342,488 | 2615468 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,352,381.31 | 50,439 | 2567116 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,264,284.41 | 24,679 | 2520153 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,256,205.80 | 14,470 | B3Z5T14 |
| 0.05% | WAB | WABTEC CORP | -- | $4,249,728.00 | 14,756 | 2955733 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,228,551.48 | 14,684 | 2852533 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,207,781.80 | 9,692 | 2754060 |
| 0.05% | HUM | HUMANA INC | -- | $4,192,988.41 | 10,537 | 2445063 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,129,706.50 | 79,265 | 2336747 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,117,542.40 | 74,810 | BYW36M8 |
| 0.05% | CVNA | CARVANA CO | -- | $4,094,551.10 | 62,935 | BYQHPG3 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,065,517.14 | 72,122 | BK4N0D7 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,052,617.76 | 1,411 | 2065955 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,015,446.09 | 40,737 | 2317087 |
| 0.05% | VTR | VENTAS INC | -- | $3,883,561.50 | 44,850 | 2927925 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,880,620.61 | 14,353 | BDR73G1 |
| 0.04% | VMRK | VIVMARK RESIDENTIAL | -- | $3,869,409.57 | 62,907 | 2319157 |
| 0.04% | ADSK | AUTODESK INC | -- | $3,865,942.80 | 18,462 | 2065159 |
| 0.04% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,864,601.71 | 16,259 | BK9DTN5 |
| 0.04% | VST | VISTRA CORP | -- | $3,813,188.40 | 27,540 | BZ8VJQ8 |
| 0.04% | XEL | XCEL ENERGY INC | -- | $3,811,219.60 | 54,602 | 2614807 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,794,694.39 | 19,449 | BMC9P69 |
| 0.04% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,787,719.00 | 7,683 | B0J7D57 |
| 0.04% | EBAY | EBAY INC | -- | $3,779,521.20 | 35,028 | 2293819 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $3,773,661.08 | 16,942 | BS6VHW3 |
| 0.04% | KDP | KEURIG DR PEPPER INC | -- | $3,772,871.96 | 118,943 | BD3W133 |
| 0.04% | NKE | NIKE INC -CL B | -- | $3,758,790.75 | 105,141 | 2640147 |
| 0.04% | WAT | WATERS CORP | -- | $3,735,814.18 | 8,617 | 2937689 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,732,266.70 | 47,430 | 2592174 |
| 0.04% | FLEX | FLEX LTD | -- | $3,710,012.68 | 32,351 | 2353058 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,663,435.36 | 13,052 | BFH3N85 |
| 0.04% | P | EVERPURE INC-A | -- | $3,654,756.00 | 29,006 | BYZ62T3 |
| 0.04% | EXC | EXELON CORP | -- | $3,642,540.64 | 90,296 | 2670519 |
| 0.04% | RSG | REPUBLIC SERVICES INC | -- | $3,642,393.30 | 17,173 | 2262530 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,632,046.22 | 63,877 | 2655408 |
| 0.04% | XYZ | BLOCK INC | -- | $3,617,875.64 | 47,342 | BYNZGK1 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,614,772.00 | 38,640 | 2965107 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,605,478.80 | 30,184 | 2819118 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,586,009.56 | 6,906 | 2459202 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,563,190.00 | 13,197 | 2613990 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,533,725.52 | 39,598 | B1WT4X2 |
| 0.04% | MSCI | MSCI INC | -- | $3,493,416.96 | 6,336 | B2972D2 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,465,066.67 | 110,599 | B0X7DZ3 |
| 0.04% | NTAP | NETAPP INC | -- | $3,459,090.57 | 17,197 | 2630643 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,421,966.08 | 42,184 | 2047317 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,386,898.88 | 45,664 | 2027342 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,352,716.90 | 24,918 | B6WVMH3 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,339,512.10 | 32,391 | 2216850 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,331,312.82 | 17,846 | B7Y8YR3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,320,300.70 | 17,526 | B8K6ZD1 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,313,811.52 | 23,904 | 2098876 |
| 0.04% | SYY | SYSCO CORP | -- | $3,284,727.90 | 41,865 | 2868165 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,236,290.09 | 28,391 | B4QG225 |
| 0.04% | DHI | DR HORTON INC | -- | $3,155,956.02 | 22,302 | 2250687 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,109,432.32 | 8,672 | 2749602 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,101,571.68 | 15,397 | 2122117 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,068,834.85 | 7,135 | BDT5S35 |
| 0.03% | KVUE | KENVUE INC | -- | $2,989,670.20 | 167,959 | BQ84ZQ6 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,968,807.95 | 3,895 | 2474164 |
| 0.03% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,945,990.22 | 23,714 | 2476193 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,934,446.80 | 12,893 | 2455965 |
| 0.03% | KR | KROGER CO | -- | $2,926,250.58 | 49,817 | 2497406 |
| 0.03% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,922,608.16 | 43,608 | 2707677 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,894,988.96 | 25,992 | BVFTF03 |
| 0.03% | WEC | WEC ENERGY GROUP INC | -- | $2,892,238.05 | 28,509 | BYY8XK8 |
| 0.03% | JBL | JABIL INC | -- | $2,885,818.14 | 9,111 | 2471789 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,856,640.98 | 32,979 | B0796X4 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $2,856,635.46 | 29,022 | 2491839 |
| 0.03% | PAYX | PAYCHEX INC | -- | $2,835,521.64 | 27,972 | 2674458 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,824,270.10 | 16,297 | 2656423 |
| 0.03% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,811,402.00 | 29,700 | 2740542 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,805,529.45 | 15,965 | 2648668 |
| 0.03% | RMD | RESMED INC | -- | $2,789,430.00 | 12,565 | 2732903 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,782,791.39 | 12,581 | 2340168 |
| 0.03% | EQT | EQT CORP | -- | $2,780,323.20 | 54,720 | 2319414 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,770,705.00 | 11,309 | 2931205 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,763,588.00 | 176,700 | 2445966 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,755,085.06 | 11,791 | 2849472 |
| 0.03% | CNC | CENTENE CORP | -- | $2,670,253.08 | 43,194 | 2807061 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,657,463.12 | 1,758 | 2126249 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,645,398.38 | 10,014 | B748CK2 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,629,752.84 | 39,468 | BL6JPG8 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,623,333.20 | 33,981 | 2583576 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,565,047.10 | 36,102 | B95WG16 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,552,745.30 | 5,271 | 2572079 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $2,526,836.48 | 37,247 | BTGQCX1 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,521,085.75 | 4,105 | 2503477 |
| 0.03% | HPQ | HP INC | -- | $2,504,532.10 | 80,017 | BYX4D52 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,478,227.25 | 111,381 | BVV7RC7 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,465,241.45 | 18,487 | B02HWR9 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,422,190.37 | 15,151 | 2718992 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,414,911.56 | 36,852 | BQRX1X3 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,402,171.28 | 19,242 | B5B1S13 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,400,864.84 | 24,156 | 2050832 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,392,976.10 | 10,319 | 2967589 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,386,271.16 | 72,841 | 2405302 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,386,149.57 | 19,557 | BF14BT1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,383,376.93 | 8,107 | BDB6Q21 |
| 0.03% | PCG | P G & E CORP | -- | $2,376,190.40 | 192,560 | 2689560 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,373,555.17 | 13,891 | B0T7YX2 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,340,848.16 | 9,072 | B5834C5 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,321,048.44 | 14,764 | 2315359 |
| 0.03% | CPAY | CORPAY INC | -- | $2,306,649.34 | 5,794 | BMX5GK7 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,298,681.12 | 30,214 | BL5GZ82 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,281,761.30 | 17,430 | B2R3PV1 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,281,078.86 | 18,294 | BW1P234 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,275,288.96 | 9,628 | 2702791 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,266,722.36 | 6,119 | 2950482 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,263,307.70 | 96,270 | BYWH073 |
| 0.03% | DOV | DOVER CORP | -- | $2,261,497.68 | 11,786 | 2278407 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,256,050.16 | 39,352 | 2257019 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,208,872.16 | 18,189 | 2280220 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,205,565.72 | 7,123 | BSBK800 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,195,076.66 | 33,289 | BK531S8 |
| 0.03% | FFIV | F5 INC | -- | $2,192,703.94 | 4,949 | 2427599 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,182,749.66 | 13,429 | 2196888 |
| 0.03% | FISV | FISERV INC | -- | $2,161,087.60 | 46,495 | 2342034 |
| 0.02% | HUBB | HUBBELL INC | -- | $2,143,185.66 | 4,593 | BDFG6S3 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,127,296.08 | 11,348 | 2325507 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,126,661.60 | 49,160 | BRC3N73 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $2,126,366.97 | 45,817 | BRK49M5 |
| 0.02% | HSY | HERSHEY CO/THE | -- | $2,122,548.46 | 12,758 | 2422806 |
| 0.02% | CNP | CENTERPOINT ENERGY INC | -- | $2,120,436.72 | 57,558 | 2440637 |
| 0.02% | PPL | PPL CORP | -- | $2,106,132.65 | 65,755 | 2680905 |
| 0.02% | XYL | XYLEM INC | -- | $2,098,680.87 | 20,449 | B3P2CN8 |
| 0.02% | ES | EVERSOURCE ENERGY | -- | $2,095,698.05 | 32,915 | BVVN4Q8 |
| 0.02% | PPG | PPG INDUSTRIES INC | -- | $2,086,103.04 | 19,402 | 2698470 |
| 0.02% | SYF | SYNCHRONY FINANCIAL | -- | $2,076,164.16 | 28,464 | BP96PS6 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,068,790.58 | 21,297 | BPGMZQ5 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,066,308.00 | 3,790 | B28TS42 |
| 0.02% | RF | REGIONS FINANCIAL CORP | -- | $2,057,690.00 | 74,500 | B01R311 |
| 0.02% | VRSN | VERISIGN INC | -- | $2,050,677.75 | 7,139 | 2142922 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,042,819.28 | 21,624 | 2320524 |
| 0.02% | CPRT | COPART INC | -- | $2,033,520.95 | 73,705 | 2208073 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,004,414.86 | 20,797 | 2195841 |
| 0.02% | DRI | DARDEN RESTAURANTS INC | -- | $1,982,518.75 | 9,925 | 2289874 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,978,323.36 | 17,372 | BF09HX3 |
| 0.02% | FE | FIRSTENERGY CORP | -- | $1,973,743.90 | 45,583 | 2100920 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,970,715.78 | 18,678 | 2702337 |
| 0.02% | PHM | PULTEGROUP INC | -- | $1,962,903.30 | 16,378 | 2708841 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,958,664.82 | 17,066 | 2803014 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $1,933,025.80 | 3,230 | 2179414 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $1,922,733.23 | 11,363 | B4P9W92 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,918,315.19 | 16,817 | 2272476 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,916,028.40 | 22,360 | 2464165 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,908,811.76 | 12,739 | BMVNLY2 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,845,603.56 | 18,388 | 2212922 |
| 0.02% | INCY | INCYTE CORP | -- | $1,843,854.87 | 14,883 | 2471950 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,830,646.00 | 24,040 | 2279303 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,827,234.72 | 7,704 | 2504566 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,824,399.28 | 42,746 | 2831543 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,789,525.78 | 100,366 | BMWS3X9 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,787,349.57 | 75,639 | BYRY499 |
| 0.02% | STE | STERIS PLC | -- | $1,784,471.13 | 8,541 | BFY8C75 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,773,094.05 | 33,677 | 2829515 |
| 0.02% | DOW | DOW INC | -- | $1,770,135.48 | 63,174 | BHXCF84 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,759,725.76 | 20,264 | BMZ5LZ5 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,751,735.52 | 5,136 | BM99VY2 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,722,312.00 | 27,360 | 2219224 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,720,209.66 | 40,466 | BV7DQ55 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,677,906.00 | 19,400 | 2712013 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,662,832.47 | 9,357 | B1HMF22 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,657,708.00 | 4,490 | 2818740 |
| 0.02% | NI | NISOURCE INC | -- | $1,654,063.20 | 41,960 | 2645409 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,643,323.36 | 1,904 | 2330299 |
| 0.02% | KEY | KEYCORP | -- | $1,633,981.41 | 79,281 | 2490911 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,632,786.90 | 9,970 | B1VP7R6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,621,040.78 | 46,289 | 2465254 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,597,309.69 | 45,109 | 2769796 |
| 0.02% | EVRG | EVERGY INC | -- | $1,574,535.04 | 20,176 | BFMXGR0 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,573,107.32 | 46,763 | 2367026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,572,430.23 | 17,373 | 2094670 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,566,207.24 | 12,084 | 2367480 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,556,943.91 | 11,821 | BW60F13 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,551,947.76 | 4,194 | 2989356 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,538,399.04 | 5,664 | 2316619 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,533,066.05 | 9,227 | BZ6TS23 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,531,386.78 | 25,179 | 2692687 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,524,644.34 | 10,294 | 2319146 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,518,729.28 | 16,682 | 2783815 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,516,969.43 | 13,229 | B0G4K50 |
| 0.02% | L | LOEWS CORP | -- | $1,514,124.90 | 14,445 | 2523022 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,505,568.50 | 10,235 | 2116228 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,505,181.00 | 13,809 | BQ6BPG9 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,499,519.31 | 4,603 | 2641838 |
| 0.02% | NVR | NVR INC | -- | $1,492,531.20 | 237 | 2637785 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,491,734.64 | 13,128 | 2170473 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,480,495.55 | 26,395 | BYT3MK1 |
| 0.02% | IEX | IDEX CORP | -- | $1,479,874.56 | 6,432 | 2456612 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,473,749.26 | 10,882 | BBM5MD6 |
| 0.02% | RVTY | REVVITY INC | -- | $1,472,113.62 | 9,742 | 2305844 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,471,770.16 | 45,608 | 2900335 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,460,078.96 | 6,476 | 2445416 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,439,013.60 | 22,626 | 2973821 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,425,959.10 | 12,515 | 2507457 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,418,569.24 | 10,252 | BNGC0D3 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,393,181.85 | 16,959 | 2511920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,350,562.86 | 10,926 | BDV82B8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,343,249.46 | 59,913 | 2567503 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,322,434.62 | 19,791 | 2093644 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,316,958.72 | 58,688 | 2491594 |
| 0.02% | BALL | BALL CORP | -- | $1,314,875.71 | 23,137 | 2073022 |
| 0.02% | APA | APA CORP | -- | $1,311,476.90 | 30,685 | BNNF1C1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,311,057.00 | 22,550 | B3SPXZ3 |
| 0.02% | PTC | PTC INC | -- | $1,305,786.48 | 9,454 | B95N910 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,260,870.12 | 63,012 | 2958936 |
| 0.01% | TSN | TYSON FOODS INC-CL A | -- | $1,253,650.40 | 24,620 | 2909730 |
| 0.01% | INVH | INVITATION HOMES INC | -- | $1,251,911.98 | 47,029 | BD81GW9 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,224,225.87 | 60,277 | BJBLRK3 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,206,388.60 | 13,199 | B3Q2FJ4 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,205,622.28 | 4,117 | 2604336 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,202,080.95 | 10,157 | 2589132 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,194,686.96 | 38,638 | B28XP76 |
| 0.01% | MAS | MASCO CORP | -- | $1,190,141.10 | 17,286 | 2570200 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,187,597.74 | 10,493 | BVSVT37 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,181,354.85 | 20,421 | 2903958 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,176,644.50 | 3,295 | B4V9661 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,175,357.04 | 13,156 | 2961053 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,157,134.77 | 7,491 | BFRT3W7 |
| 0.01% | TXT | TEXTRON INC | -- | $1,152,219.96 | 15,044 | 2885937 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,149,814.72 | 3,104 | 2556868 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,134,937.39 | 10,343 | 2046853 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,130,490.00 | 4,266 | 2331430 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,128,502.50 | 6,625 | 2066408 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,128,237.00 | 12,606 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,125,542.00 | 9,302 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,123,344.00 | 6,725 | BK6YKG1 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,102,114.51 | 9,761 | BZ6VT82 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,096,471.95 | 17,385 | BJJMGL2 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,093,935.40 | 12,140 | B2NC471 |
| 0.01% | HAS | HASBRO INC | -- | $1,090,730.38 | 12,382 | 2414580 |
| 0.01% | TYL | TYLER TECHNOLOGIES INC | -- | $1,084,473.67 | 3,331 | 2909644 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,076,500.08 | 5,172 | B6197Q2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,071,939.90 | 11,035 | BWFRFC6 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,067,000.58 | 22,257 | 2550161 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,065,057.12 | 14,544 | 2726177 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,057,025.10 | 45,230 | 2085102 |
| 0.01% | IT | GARTNER INC | -- | $1,044,536.10 | 5,559 | 2372763 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,019,318.14 | 47,147 | BJN4XN5 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,012,916.70 | 2,710 | 2442053 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $996,296.12 | 35,468 | 2262864 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $996,063.98 | 13,718 | BSHZ3Q0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $976,297.08 | 10,642 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $960,844.20 | 5,260 | BQBBFD1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $946,111.92 | 17,084 | BQPDXR3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $938,297.09 | 11,927 | 2267278 |
| 0.01% | AES | AES CORP | -- | $926,832.23 | 62,329 | 2002479 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $919,398.80 | 9,076 | B23FN39 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $913,637.78 | 6,182 | 2469193 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $911,925.08 | 3,454 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $898,118.76 | 31,524 | BBGVT40 |
| 0.01% | CLX | CLOROX COMPANY | -- | $889,704.60 | 10,617 | 2204026 |
| 0.01% | BXP | BXP INC | -- | $888,107.20 | 14,008 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $881,563.90 | 22,610 | B02T2J7 |
| 0.01% | UDR | UDR INC | -- | $866,574.72 | 25,608 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $865,909.00 | 8,825 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $856,167.74 | 5,833 | 2679204 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $848,911.18 | 25,709 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $845,182.60 | 3,095 | 2329770 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $836,104.68 | 2,862 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $819,910.99 | 6,023 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $812,804.13 | 18,147 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $802,544.82 | 4,487 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $782,221.44 | 26,048 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $775,187.28 | 7,014 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $751,508.30 | 14,005 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $724,298.82 | 8,386 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $686,138.06 | 13,742 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $664,684.24 | 11,756 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $638,872.65 | 27,765 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $586,883.70 | 40,170 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $562,922.70 | 9,598 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $523,095.57 | 2,931 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $516,653.28 | 6,369 | 2963811 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $513,469.44 | 2,304 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $503,472.24 | 25,544 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $502,741.98 | 15,431 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $474,464.52 | 47,637 | BSNMNQ5 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $406,160.16 | 15,526 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $331,819.25 | 10,451 | BBGVT51 |
| 34.23% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,949,300,180 | -- | 432,443 | -- |
| 12.98% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,118,667,563 | -- | 2,867 | -- |
| 11.56% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 995,856,730 | -- | 128,607 | -- |
| 11.02% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 949,899,592 | -- | 122,672 | -- |
| 10.82% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 932,368,511 | -- | 120,408 | -- |
| 9.76% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 841,298,266 | -- | 108,647 | -- |
| 9.58% | -- | S&P 500 INDEX SWAP CITIBANK NA | 825,764,986 | -- | 106,641 | -- |
| 8.71% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 750,282,225 | -- | 96,893 | -- |
| 8.12% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 699,942,317 | -- | 90,392 | -- |
| 7.77% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 669,262,926 | -- | 86,430 | -- |
| 5.50% | -- | S&P 500 INDEX SWAP UBS AG | 473,819,258 | -- | 61,190 | -- |
| 2.25% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 193,445,869 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,311,179,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,703,587.50 | 125,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $99,915,030.00 | 100,000,000 | BV3Q335 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2027 USD 100 | -- | $61,200,148.54 | 62,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $38,615,931.12 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,901,770.75 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,122,546,538.56 | 1,122,546,539 | -- |
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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