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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 06/19/2006 |
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -0.39% | 3.51% | 18.98% | 26.19% | 26.19% | 38.48% | 21.08% | 22.71% | 15.33% | 06/19/2006 |
| SSO NAV | -0.44% | 3.43% | 18.87% | 26.23% | 26.23% | 38.45% | 21.03% | 22.70% | 15.33% | 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
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/13/2026- NAV $59.86
- NAV Change $-0.24
- Market Price $59.82
- Market Price Change $-0.26
- Trading Volume (M) 2,606,842
- 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
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/13/2026- NAV $59.86
- NAV Change $-0.24
- Market Price $59.82
- Market Price Change $-0.26
- Trading Volume (M) 2,606,842
- 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 12/31/2025
Holdings
as of 1/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.96% | NVDA | NVIDIA CORP | -- | $496,107,497.30 | 2,669,972 | 2379504 |
| 5.09% | AAPL | APPLE INC | -- | $423,818,329.70 | 1,623,514 | 2046251 |
| 4.61% | MSFT | MICROSOFT CORP | -- | $384,342,532.60 | 816,586 | 2588173 |
| 3.11% | AMZN | AMAZON.COM INC | -- | $259,311,258.40 | 1,068,884 | 2000019 |
| 2.58% | GOOGL | ALPHABET INC-CL A | -- | $214,792,676.40 | 639,321 | BYVY8G0 |
| 2.21% | AVGO | BROADCOM INC | -- | $183,998,973.00 | 518,877 | BDZ78H9 |
| 2.06% | GOOG | ALPHABET INC-CL C | -- | $171,873,676.30 | 510,875 | BYY88Y7 |
| 1.81% | META | META PLATFORMS INC-CLASS A | -- | $151,037,507.50 | 239,328 | B7TL820 |
| 1.66% | TSLA | TESLA INC | -- | $138,034,988.00 | 308,665 | B616C79 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $99,815,622.00 | 201,550 | 2073390 |
| 1.13% | LLY | ELI LILLY & CO | -- | $94,039,764.19 | 87,301 | 2516152 |
| 1.12% | JPM | JPMORGAN CHASE & CO | -- | $92,992,366.30 | 299,107 | 2190385 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $60,783,050.16 | 185,382 | B2PZN04 |
| 0.70% | XOM | EXXON MOBIL CORP | -- | $58,640,027.94 | 463,411 | 2326618 |
| 0.70% | WMT | WALMART INC | -- | $57,990,531.24 | 481,809 | 2936921 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $56,546,745.50 | 264,670 | 2475833 |
| 0.59% | MA | MASTERCARD INC - A | -- | $49,110,138.88 | 90,112 | B121557 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $45,842,791.17 | 48,669 | 2701271 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $44,911,980.56 | 250,961 | BN78DQ4 |
| 0.51% | ABBV | ABBVIE INC | -- | $42,857,950.25 | 194,147 | B92SR70 |
| 0.50% | NFLX | NETFLIX INC | -- | $42,055,159.68 | 465,624 | 2857817 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $41,700,220.38 | 123,326 | 2588184 |
| 0.50% | HD | HOME DEPOT INC | -- | $41,545,834.44 | 109,406 | 2434209 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $40,262,791.50 | 738,225 | 2295677 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $39,515,844.13 | 178,829 | 2007849 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $37,939,373.43 | 115,941 | BL59CR9 |
| 0.45% | ORCL | ORACLE CORP | -- | $37,379,348.49 | 184,781 | 2661568 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $37,040,255.04 | 256,796 | 2704407 |
| 0.41% | CVX | CHEVRON CORP | -- | $34,091,678.67 | 208,041 | 2838555 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $33,221,359.98 | 99,486 | 2917766 |
| 0.39% | CAT | CATERPILLAR INC | -- | $32,684,542.44 | 51,348 | 2180201 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $32,678,434.53 | 432,999 | 2198163 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $32,273,054.20 | 344,945 | 2649100 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $31,149,083.68 | 102,748 | 2005973 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $30,922,362.15 | 32,961 | 2407966 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $30,298,514.48 | 425,302 | 2206657 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $29,593,658.34 | 138,043 | BSML4N7 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $29,523,584.60 | 272,710 | 2778844 |
| 0.34% | RTX | RTX CORP | -- | $28,594,388.64 | 147,333 | BM5M5Y3 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $28,372,125.35 | 171,071 | B2PKRQ3 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $26,699,904.86 | 87,578 | 2046552 |
| 0.30% | CRM | SALESFORCE INC | -- | $25,231,991.26 | 104,671 | 2310525 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $25,090,616.40 | 41,330 | 2886907 |
| 0.29% | MS | MORGAN STANLEY | -- | $24,244,393.32 | 132,657 | 2262314 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $24,233,484.16 | 78,314 | 2550707 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $23,750,498.20 | 191,074 | 2002305 |
| 0.28% | INTC | INTEL CORP | -- | $23,297,229.34 | 492,646 | 2463247 |
| 0.27% | C | CITIGROUP INC | -- | $22,857,253.10 | 196,537 | 2297907 |
| 0.27% | LIN | LINDE PLC | -- | $22,696,410.50 | 51,245 | BNZHB81 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $22,159,558.26 | 196,137 | 2270726 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $21,917,721.84 | 39,012 | 2871301 |
| 0.26% | PEP | PEPSICO INC | -- | $21,548,830.76 | 150,187 | 2681511 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $21,148,134.00 | 59,073 | 2026082 |
| 0.25% | BA | BOEING CO/THE | -- | $21,036,435.55 | 86,021 | 2108601 |
| 0.25% | KLAC | KLA CORP | -- | $20,943,877.32 | 14,526 | 2480138 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $20,032,591.78 | 134,474 | 2145084 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $19,934,534.82 | 29,814 | BMV3LG4 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $19,502,006.94 | 228,334 | BK6N347 |
| 0.23% | GEV | GE VERNOVA INC | -- | $19,482,492.93 | 29,877 | BP6H4Y1 |
| 0.23% | QCOM | QUALCOMM INC | -- | $19,463,723.95 | 117,755 | 2714923 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $19,348,270.86 | 122,349 | 2989301 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $19,239,250.20 | 3,620 | BDRXDB4 |
| 0.23% | AMGN | AMGEN INC | -- | $19,194,992.70 | 59,189 | 2023607 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $18,863,089.60 | 68,147 | B4BNMY3 |
| 0.23% | TXN | TEXAS INSTRUMENTS INC | -- | $18,808,506.92 | 99,764 | 2885409 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $18,680,130.04 | 228,811 | 2328915 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $18,561,774.54 | 183,453 | 2779397 |
| 0.22% | INTU | INTUIT INC | -- | $18,552,437.28 | 30,651 | 2459020 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $18,415,548.72 | 33,967 | BYV2325 |
| 0.22% | T | AT&T INC | -- | $18,149,069.00 | 778,930 | 2831811 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,074,776.37 | 463,337 | 2090571 |
| 0.21% | BLK | BLACKROCK INC | -- | $17,228,896.02 | 15,813 | BMZBBT7 |
| 0.20% | LOW | LOWE'S COS INC | -- | $16,899,833.50 | 61,622 | 2536763 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $16,600,027.84 | 136,334 | 2369174 |
| 0.20% | DHR | DANAHER CORP | -- | $16,253,168.88 | 68,998 | 2250870 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $16,176,947.46 | 69,906 | 2654461 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,029,996.57 | 54,117 | 2032067 |
| 0.19% | NOW | SERVICENOW INC | -- | $15,754,212.76 | 114,004 | B80NXX8 |
| 0.19% | PFE | PFIZER INC | -- | $15,711,381.05 | 624,707 | 2684703 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $15,333,993.90 | 162,885 | 2113434 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $14,955,669.54 | 65,226 | 2914734 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $14,750,173.32 | 113,524 | BL9XPM3 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,681,749.60 | 69,820 | 2020459 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $14,337,415.40 | 75,124 | B87ZMX0 |
| 0.17% | ADBE | ADOBE INC | -- | $14,261,428.95 | 46,015 | 2008154 |
| 0.17% | WELL | WELLTOWER INC | -- | $14,186,331.75 | 75,359 | BYVYHH4 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,158,723.24 | 42,598 | B8KQN82 |
| 0.17% | DE | DEERE & CO | -- | $13,831,209.28 | 27,689 | 2261203 |
| 0.17% | NEM | NEWMONT CORP | -- | $13,753,192.77 | 119,979 | 2636607 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $13,587,892.08 | 140,924 | BTN1Y11 |
| 0.16% | SYK | STRYKER CORP | -- | $13,443,235.42 | 37,781 | 2853688 |
| 0.16% | PLD | PROLOGIS INC | -- | $13,280,616.92 | 101,986 | B44WZD7 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $13,200,942.56 | 64,376 | 2705024 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $13,100,521.98 | 135,813 | 2685717 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $12,952,983.40 | 13,804 | 2671501 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,937,476.86 | 27,643 | BJJP138 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,705,753.15 | 27,945 | 2931034 |
| 0.15% | BX | BLACKSTONE INC | -- | $12,601,021.50 | 81,166 | BKF2SL7 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,511,037.52 | 223,731 | 2126335 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $12,472,422.00 | 22,340 | 2522096 |
| 0.14% | CB | CHUBB LTD | -- | $12,076,011.09 | 40,161 | B3BQMF6 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $11,463,426.10 | 34,370 | BMH4FS1 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,414,422.14 | 44,402 | 2065308 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $11,314,747.52 | 124,942 | 2842255 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $11,247,356.76 | 139,407 | 2577609 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $11,243,053.70 | 399,398 | 2044545 |
| 0.13% | MCK | MCKESSON CORP | -- | $11,148,449.40 | 13,530 | 2378534 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $11,095,329.15 | 184,461 | 2692632 |
| 0.13% | CME | CME GROUP INC | -- | $10,636,257.45 | 39,621 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $10,592,937.15 | 120,993 | 2829601 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $10,427,626.33 | 62,557 | BFSSDS9 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $10,417,689.00 | 20,355 | 2867719 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,382,844.24 | 86,351 | BP0TQN6 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $10,145,515.80 | 27,926 | 2365161 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $10,034,849.37 | 85,483 | B7VD3F2 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $10,022,921.48 | 52,844 | B94Q9V0 |
| 0.12% | MMM | 3M CO | -- | $9,900,904.80 | 58,440 | 2595708 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $9,817,932.60 | 53,738 | 2567741 |
| 0.12% | KKR | KKR & CO INC | -- | $9,802,828.80 | 75,360 | BG1FRR1 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $9,699,961.32 | 44,163 | BKLJ8V2 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $9,688,892.46 | 29,991 | 2302232 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $9,522,798.00 | 24,350 | BK9ZQ96 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $9,423,936.73 | 76,661 | B1Z77F6 |
| 0.11% | CRH | CRH PLC | -- | $9,369,435.90 | 73,555 | B01ZKD6 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,364,623.42 | 157,813 | 2352118 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $9,258,651.00 | 14,802 | 2648806 |
| 0.11% | USB | US BANCORP | -- | $9,234,496.55 | 170,851 | 2736035 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,166,792.60 | 43,148 | 2692665 |
| 0.11% | MCO | MOODY'S CORP | -- | $9,053,717.40 | 16,926 | 2252058 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $9,044,592.00 | 24,400 | BSPHGL4 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $9,043,569.96 | 25,404 | 2804211 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $9,032,575.65 | 61,719 | 2313405 |
| 0.11% | DASH | DOORDASH INC - A | -- | $8,944,488.20 | 41,143 | BN13P03 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $8,935,281.44 | 51,364 | B7FBFL2 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $8,819,927.82 | 40,799 | 2937667 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $8,774,093.60 | 92,720 | B65LWX6 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,660,558.48 | 10,808 | BVLZX12 |
| 0.10% | NKE | NIKE INC -CL B | -- | $8,659,045.20 | 130,604 | 2640147 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $8,656,427.60 | 81,220 | 2517382 |
| 0.10% | CMI | CUMMINS INC | -- | $8,618,846.16 | 15,189 | 2240202 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $8,604,207.48 | 6,226 | B11FJK3 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $8,537,094.40 | 102,560 | B665KZ5 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $8,414,941.92 | 17,556 | B4MGBG6 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $8,399,615.88 | 11,068 | 2730190 |
| 0.10% | AON | AON PLC-CLASS A | -- | $8,156,789.89 | 23,671 | BLP1HW5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,149,198.20 | 27,935 | 2754907 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $8,117,274.08 | 134,192 | 2967181 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $8,036,556.00 | 37,554 | 2954699 |
| 0.10% | CI | THE CIGNA GROUP | -- | $7,959,684.04 | 29,284 | BHJ0775 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,926,530.18 | 141,697 | B8CKK03 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,896,049.04 | 24,449 | 2210614 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $7,858,722.30 | 272,305 | BM8JYX3 |
| 0.09% | GLW | CORNING INC | -- | $7,705,951.68 | 85,736 | 2224701 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,701,583.78 | 25,619 | BYVMW06 |
| 0.09% | ECL | ECOLAB INC | -- | $7,676,900.10 | 28,065 | 2304227 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $7,662,764.20 | 32,387 | BRC3N84 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,631,096.16 | 23,964 | BKVD2N4 |
| 0.09% | SLB | SLB LTD | -- | $7,537,101.30 | 164,207 | 2779201 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,535,026.07 | 67,223 | BY7QL61 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $7,438,593.96 | 28,971 | 2457552 |
| 0.09% | FDX | FEDEX CORP | -- | $7,395,919.44 | 23,884 | 2142784 |
| 0.09% | COR | CENCORA INC | -- | $7,390,763.84 | 21,368 | 2795393 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $7,343,702.16 | 88,521 | 2209106 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $7,302,804.92 | 50,983 | BN44JF6 |
| 0.09% | CSX | CSX CORP | -- | $7,289,434.81 | 204,587 | 2160753 |
| 0.09% | CVNA | CARVANA CO | -- | $7,275,175.85 | 15,527 | BYQHPG3 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,261,278.00 | 28,254 | 2359506 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,238,239.00 | 16,295 | 2150204 |
| 0.09% | CTAS | CINTAS CORP | -- | $7,231,239.84 | 37,522 | 2197137 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,130,667.00 | 18,237 | B5BKPQ4 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $7,094,043.00 | 24,615 | 2641894 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,990,301.40 | 20,485 | BK9DTN5 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $6,984,525.78 | 140,562 | BKP7287 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,895,799.01 | 35,687 | 2746711 |
| 0.08% | PCAR | PACCAR INC | -- | $6,886,692.09 | 57,663 | 2665861 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $6,865,419.40 | 58,870 | 2026242 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,640,874.40 | 24,487 | 2769503 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,626,140.26 | 27,714 | B505PN7 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $6,602,832.18 | 35,811 | 2812452 |
| 0.08% | URI | UNITED RENTALS INC | -- | $6,539,822.52 | 6,956 | 2134781 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,538,887.81 | 46,683 | BMGYYH4 |
| 0.08% | AZO | AUTOZONE INC | -- | $6,527,706.50 | 1,862 | 2065955 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,503,043.58 | 24,431 | 2011602 |
| 0.08% | SRE | SEMPRA | -- | $6,480,384.17 | 71,773 | 2138158 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $6,439,292.04 | 59,601 | 2318024 |
| 0.08% | ADSK | AUTODESK INC | -- | $6,353,851.14 | 23,478 | 2065159 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $6,334,176.64 | 31,432 | 2087807 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $6,315,228.48 | 24,992 | BMC9P69 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $6,267,129.08 | 8,777 | 2459202 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $6,150,559.03 | 78,421 | BZ07BW4 |
| 0.07% | PSX | PHILLIPS 66 | -- | $6,093,087.30 | 44,249 | B78C4Y8 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $6,082,474.32 | 33,468 | 2041364 |
| 0.07% | ZTS | ZOETIS INC | -- | $6,034,225.02 | 48,421 | B95WG16 |
| 0.07% | F | FORD MOTOR CO | -- | $6,012,616.26 | 430,087 | 2615468 |
| 0.07% | VST | VISTRA CORP | -- | $6,002,271.30 | 35,015 | BZ8VJQ8 |
| 0.07% | O | REALTY INCOME CORP | -- | $5,987,619.93 | 101,091 | 2724193 |
| 0.07% | SNDK | SANDISK CORP | -- | $5,966,821.67 | 15,307 | BSNPZV3 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,890,587.96 | 215,142 | B3NQ4P8 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $5,816,573.84 | 102,839 | BYW36M8 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,807,973.80 | 33,028 | B3K3L40 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $5,725,721.26 | 145,286 | B0X7DZ3 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $5,697,812.34 | 35,454 | B03GQS4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,680,461.00 | 28,740 | 2019952 |
| 0.07% | AFL | AFLAC INC | -- | $5,602,476.24 | 51,894 | 2026361 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $5,569,589.82 | 8,682 | BDT5S35 |
| 0.07% | D | DOMINION ENERGY INC | -- | $5,540,384.46 | 93,873 | 2542049 |
| 0.07% | FTNT | FORTINET INC | -- | $5,445,188.28 | 69,516 | B5B2106 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,442,666.84 | 26,134 | 2175672 |
| 0.07% | TGT | TARGET CORP | -- | $5,430,630.96 | 49,992 | 2259101 |
| 0.06% | FAST | FASTENAL CO | -- | $5,348,356.02 | 126,081 | 2332262 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $5,346,225.28 | 63,767 | 2567116 |
| 0.06% | AME | AMETEK INC | -- | $5,334,537.35 | 25,195 | 2089212 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $5,317,168.22 | 32,282 | B6WVMH3 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,306,976.84 | 108,372 | BDHLTQ5 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $5,175,565.20 | 12,415 | 2754060 |
| 0.06% | OKE | ONEOK INC | -- | $5,127,333.75 | 69,055 | 2130109 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,115,692.70 | 74,302 | BK73B42 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,099,290.08 | 5,186 | B01Z7J1 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,092,403.60 | 10,280 | B0J7D57 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $5,031,013.26 | 24,622 | 2310194 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $5,010,582.72 | 11,752 | 2749602 |
| 0.06% | GWW | WW GRAINGER INC | -- | $4,968,821.10 | 4,769 | 2380863 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,935,949.35 | 71,195 | B1W9D46 |
| 0.06% | NDAQ | NASDAQ INC | -- | $4,908,405.15 | 49,635 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $4,879,276.64 | 8,306 | B2972D2 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,875,971.10 | 65,065 | 2614807 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,862,046.25 | 17,375 | 2852533 |
| 0.06% | DHI | DR HORTON INC | -- | $4,850,753.45 | 30,157 | 2250687 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,806,472.18 | 87,058 | BK4N0D7 |
| 0.06% | EXC | EXELON CORP | -- | $4,805,054.40 | 110,920 | 2670519 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $4,774,608.96 | 30,536 | 2098876 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,764,455.80 | 23,876 | B8K6ZD1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,739,680.99 | 19,151 | 2122117 |
| 0.06% | EBAY | EBAY INC | -- | $4,692,642.62 | 49,726 | 2293819 |
| 0.06% | MET | METLIFE INC | -- | $4,691,242.96 | 60,862 | 2573209 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,633,055.35 | 22,099 | 2262530 |
| 0.06% | ETR | ENTERGY CORP | -- | $4,625,262.44 | 49,012 | 2317087 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,553,332.08 | 31,119 | 2520153 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $4,541,184.00 | 14,600 | 2931205 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,538,134.02 | 18,786 | BDR73G1 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $4,481,479.50 | 35,709 | BKT9Y49 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,477,923.64 | 53,012 | 2257019 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $4,472,241.96 | 38,362 | 2819118 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,409,663.04 | 6,624 | 2572079 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $4,398,795.09 | 59,387 | 2592174 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,319,285.26 | 54,862 | 2707677 |
| 0.05% | WAB | WABTEC CORP | -- | $4,288,452.96 | 18,852 | 2955733 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,286,869.29 | 59,301 | 2027342 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $4,262,360.04 | 23,643 | B55PZY3 |
| 0.05% | NUE | NUCOR CORP | -- | $4,247,338.28 | 25,061 | 2651086 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $4,247,316.08 | 50,104 | BL6JPG8 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $4,202,416.24 | 3,916 | 2036047 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $4,168,326.24 | 2,568 | 2330299 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $4,158,285.81 | 47,901 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,138,207.92 | 149,286 | BD3W133 |
| 0.05% | KR | KROGER CO | -- | $4,112,404.47 | 66,901 | 2497406 |
| 0.05% | STT | STATE STREET CORP | -- | $4,077,399.81 | 30,701 | 2842040 |
| 0.05% | RMD | RESMED INC | -- | $4,070,135.94 | 15,982 | 2732903 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $4,066,016.99 | 35,539 | B4QG225 |
| 0.05% | XYZ | BLOCK INC | -- | $4,042,931.34 | 60,109 | BYNZGK1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $4,039,224.75 | 30,635 | 2476193 |
| 0.05% | SYY | SYSCO CORP | -- | $4,003,418.10 | 52,635 | 2868165 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,973,827.55 | 39,655 | 2216850 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,970,002.40 | 18,968 | BQZJ0Q9 |
| 0.05% | VTR | VENTAS INC | -- | $3,964,587.55 | 51,535 | 2927925 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,961,583.62 | 33,107 | BHKD3S6 |
| 0.05% | TER | TERADYNE INC | -- | $3,952,385.53 | 17,239 | 2884183 |
| 0.05% | FISV | FISERV INC | -- | $3,946,794.00 | 59,128 | 2342034 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,898,961.30 | 35,555 | 2674458 |
| 0.05% | CPRT | COPART INC | -- | $3,897,093.15 | 97,745 | 2208073 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $3,866,313.33 | 12,889 | B748CK2 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $3,836,299.40 | 42,730 | BK531S8 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,835,406.30 | 17,930 | B3Z5T14 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $3,820,423.38 | 22,578 | BF14BT1 |
| 0.05% | PCG | P G & E CORP | -- | $3,799,251.17 | 241,529 | 2689560 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,782,136.24 | 35,694 | BYY8XK8 |
| 0.04% | XYL | XYLEM INC | -- | $3,743,739.20 | 26,720 | B3P2CN8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $3,696,022.35 | 119,265 | 2523044 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $3,658,283.75 | 24,187 | B5B1S13 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,656,613.90 | 56,930 | 2769796 |
| 0.04% | HUM | HUMANA INC | -- | $3,620,107.44 | 13,214 | 2445063 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,606,014.52 | 36,524 | 2491839 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,600,482.82 | 39,666 | 2740542 |
| 0.04% | KVUE | KENVUE INC | -- | $3,581,421.48 | 210,548 | BQ84ZQ6 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,545,680.32 | 16,952 | 2340168 |
| 0.04% | EQT | EQT CORP | -- | $3,535,978.60 | 68,540 | 2319414 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $3,495,730.03 | 72,631 | 2336747 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,464,068.65 | 20,181 | 2656423 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,459,192.30 | 10,565 | BDB6Q21 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,451,074.51 | 48,889 | B1WT4X2 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,423,395.64 | 79,044 | 2655408 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $3,402,862.98 | 15,322 | B4P9W92 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $3,391,658.28 | 39,516 | BL5GZ82 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,346,844.28 | 52,806 | 2047317 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,325,907.20 | 2,240 | 2126249 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $3,287,981.00 | 23,402 | B02HWR9 |
| 0.04% | EME | EMCOR GROUP INC | -- | $3,264,300.65 | 4,871 | 2474164 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $3,263,948.46 | 117,366 | BYWH073 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,245,492.28 | 19,412 | 2718992 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $3,243,138.30 | 4,878 | B28TS42 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,231,537.33 | 144,977 | BYVYWS0 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,183,924.37 | 21,143 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $3,163,893.29 | 16,201 | 2422806 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $3,110,144.46 | 26,958 | 2320524 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $3,089,536.74 | 39,579 | BP96PS6 |
| 0.04% | DOV | DOVER CORP | -- | $3,086,644.40 | 15,101 | 2278407 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,085,288.84 | 20,404 | B7Y8YR3 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,055,316.81 | 11,453 | B5834C5 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,024,402.50 | 172,823 | 2445966 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $3,022,106.85 | 29,795 | 2050832 |
| 0.04% | TPR | TAPESTRY INC | -- | $3,016,024.72 | 22,444 | BF09HX3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $3,015,511.92 | 92,472 | 2405302 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $3,007,021.20 | 22,746 | 2280220 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $3,005,367.75 | 20,691 | 2648668 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,003,819.75 | 42,759 | B0796X4 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,001,251.84 | 57,984 | 2900335 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,996,712.51 | 32,527 | BVFTF03 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,970,078.76 | 17,636 | 2315359 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,929,096.64 | 23,752 | 2511920 |
| 0.04% | EFX | EQUIFAX INC | -- | $2,920,743.00 | 13,425 | 2319146 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $2,876,917.34 | 46,537 | 2262864 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,869,680.20 | 21,470 | 2708841 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,862,428.20 | 16,054 | 2455965 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,850,290.13 | 20,749 | 2272476 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,845,765.44 | 5,908 | BDFG6S3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,844,981.81 | 12,861 | B1VP7R6 |
| 0.03% | PPL | PPL CORP | -- | $2,843,699.10 | 81,295 | 2680905 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $2,828,497.84 | 11,719 | B1HMF22 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,825,000.90 | 5,090 | 2503477 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,823,483.60 | 41,279 | BVVN4Q8 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,821,039.92 | 21,492 | B2R3PV1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,815,817.34 | 47,103 | BQRX1X3 |
| 0.03% | STE | STERIS PLC | -- | $2,807,635.48 | 10,804 | BFY8C75 |
| 0.03% | JBL | JABIL INC | -- | $2,782,021.20 | 11,672 | 2471789 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,780,989.20 | 13,365 | 2967589 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,776,382.87 | 15,527 | 2131179 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,771,171.20 | 71,792 | 2440637 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,768,347.54 | 27,202 | BPGMZQ5 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,766,956.85 | 17,185 | 2196888 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,737,953.12 | 13,972 | BDV82B8 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,717,810.64 | 35,064 | 2279303 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,697,149.18 | 26,191 | BMZ5LZ5 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,683,581.12 | 96,393 | B01R311 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,648,435.44 | 24,616 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,647,971.00 | 12,820 | 2289874 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,625,565.54 | 44,194 | 2583576 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,596,833.93 | 58,659 | 2367026 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,588,215.50 | 57,135 | 2100920 |
| 0.03% | WAT | WATERS CORP | -- | $2,579,714.41 | 6,547 | 2937689 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,566,622.08 | 15,112 | 2849472 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,563,001.84 | 42,238 | 2829515 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,556,088.86 | 32,331 | 2692687 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,536,912.92 | 68,863 | 2480677 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,536,805.46 | 17,373 | B0T7YX2 |
| 0.03% | CPAY | CORPAY INC | -- | $2,512,310.92 | 7,588 | BMX5GK7 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $2,496,182.00 | 11,780 | B23FN39 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,484,240.00 | 24,000 | 2702337 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $2,466,266.88 | 57,948 | 2465254 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,456,395.20 | 56,861 | 2831543 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,448,252.84 | 57,363 | BRK49M5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,376,283.72 | 14,788 | 2325507 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,371,223.12 | 15,482 | 2170473 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,356,633.44 | 33,399 | 2219224 |
| 0.03% | NTAP | NETAPP INC | -- | $2,353,830.48 | 21,941 | 2630643 |
| 0.03% | CNC | CENTENE CORP | -- | $2,344,971.20 | 51,245 | 2807061 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,321,264.39 | 26,387 | 2195841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,306,392.38 | 9,081 | BSBK800 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $2,292,011.04 | 12,958 | 2046853 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,286,377.34 | 37,986 | 2319157 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,254,633.42 | 13,001 | 2116228 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,250,069.56 | 9,134 | 2142922 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,243,320.00 | 32,990 | 2093644 |
| 0.03% | PTC | PTC INC | -- | $2,229,925.42 | 13,166 | B95N910 |
| 0.03% | NI | NISOURCE INC | -- | $2,227,309.05 | 52,469 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,218,877.50 | 253,586 | BJ1F307 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,215,847.48 | 12,313 | 2702791 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,203,028.06 | 93,706 | BYRY499 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,189,349.72 | 11,643 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $2,171,549.56 | 283 | 2637785 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,170,834.38 | 7,986 | 2950482 |
| 0.03% | PODD | INSULET CORP | -- | $2,170,004.17 | 7,801 | B1XGNW4 |
| 0.03% | HPQ | HP INC | -- | $2,165,843.52 | 102,744 | BYX4D52 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $2,126,808.55 | 9,727 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $2,126,658.30 | 101,998 | 2490911 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $2,108,131.20 | 83,656 | 2162340 |
| 0.03% | TRMB | TRIMBLE INC | -- | $2,099,640.08 | 26,167 | 2903958 |
| 0.03% | APTV | APTIV PLC | -- | $2,099,026.25 | 23,785 | BTDN8H1 |
| 0.03% | SNA | SNAP-ON INC | -- | $2,089,747.80 | 5,796 | 2818740 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $2,081,871.72 | 4,698 | 2909644 |
| 0.02% | DOW | DOW INC | -- | $2,075,413.50 | 78,170 | BHXCF84 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $2,055,415.74 | 22,922 | BW1P234 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $2,054,240.89 | 6,383 | BM99VY2 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $2,018,613.12 | 15,296 | 2367480 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $2,018,016.03 | 26,049 | 2712013 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $2,016,704.66 | 46,054 | BK0VN47 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $2,015,869.05 | 79,209 | 2958936 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,999,572.84 | 33,393 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $1,992,143.16 | 32,319 | 2747305 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,961,749.02 | 28,182 | 2464165 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,955,947.44 | 21,972 | 2803014 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,935,548.00 | 14,380 | BBM5MD6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,925,546.98 | 21,797 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,909,863.04 | 34,928 | BYT3MK1 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,905,759.00 | 3,589 | 2442053 |
| 0.02% | L | LOEWS CORP | -- | $1,904,122.56 | 18,528 | 2523022 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,897,765.10 | 9,590 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $1,886,320.00 | 8,000 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,880,815.74 | 27,897 | 2550161 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,871,221.43 | 28,279 | 2973821 |
| 0.02% | INCY | INCYTE CORP | -- | $1,869,393.82 | 18,074 | 2471950 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,866,925.92 | 31,074 | 2909730 |
| 0.02% | EVRG | EVERGY INC | -- | $1,862,814.21 | 25,197 | BFMXGR0 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,852,848.28 | 17,947 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,833,309.00 | 13,142 | BNGC0D3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,829,373.58 | 24,434 | 2433530 |
| 0.02% | TXT | TEXTRON INC | -- | $1,814,274.00 | 19,404 | 2885937 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,797,018.90 | 48,385 | BD8FDD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,785,962.00 | 21,860 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,778,371.20 | 4,320 | B40SSC9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,757,687.36 | 7,033 | 2316619 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,733,738.24 | 12,896 | 2589132 |
| 0.02% | FFIV | F5 INC | -- | $1,716,801.03 | 6,363 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,705,783.38 | 8,314 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,693,002.99 | 126,627 | BMWS3X9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,670,669.22 | 22,814 | BJJMGL2 |
| 0.02% | BALL | BALL CORP | -- | $1,630,035.00 | 29,370 | 2073022 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,628,272.00 | 14,900 | BWFRFC6 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,624,633.74 | 61,938 | BD81GW9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,623,088.18 | 15,958 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,620,451.08 | 61,661 | BJN4XN5 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,599,835.06 | 8,522 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $1,588,877.95 | 22,747 | 2570200 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,575,631.20 | 55,092 | BRC3N73 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,571,058.40 | 5,933 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,564,388.03 | 4,273 | B4V9661 |
| 0.02% | IEX | IDEX CORP | -- | $1,550,530.41 | 8,277 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,530,745.39 | 14,921 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,530,630.32 | 74,447 | 2491594 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,525,789.20 | 12,220 | B0BV2M7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,518,754.17 | 9,393 | BFRT3W7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,513,253.50 | 8,030 | 2469193 |
| 0.02% | MRNA | MODERNA INC | -- | $1,510,106.40 | 38,134 | BGSXTS3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,508,603.58 | 7,222 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,479,750.40 | 5,660 | 2989356 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,469,392.56 | 4,593 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,457,199.96 | 13,386 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,452,102.12 | 21,519 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,439,828.64 | 3,504 | B01SD70 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,423,789.47 | 17,181 | B0G4K50 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,415,268.80 | 17,072 | B3Q2FJ4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,401,411.06 | 15,771 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $1,382,794.60 | 48,862 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $1,379,613.64 | 12,526 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,378,480.41 | 28,323 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,310,650.77 | 5,577 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,301,012.37 | 70,287 | 2567503 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $1,297,166.81 | 6,119 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,294,114.36 | 76,394 | BJBLRK3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,290,643.81 | 16,127 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $1,278,552.66 | 14,718 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,262,358.24 | 18,044 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,251,172.80 | 11,628 | 2166320 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,242,029.43 | 8,751 | BK6YKG1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,236,673.20 | 7,266 | 2679204 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,234,673.58 | 6,118 | 2923785 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,219,727.80 | 17,588 | BFX1V56 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,208,219.57 | 4,141 | 2329770 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,198,643.16 | 13,156 | 2048804 |
| 0.01% | UDR | UDR INC | -- | $1,193,807.46 | 33,042 | 2727910 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,192,810.32 | 50,076 | B9CGTC3 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,184,569.38 | 11,658 | 2951452 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,164,150.84 | 5,316 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,139,135.76 | 17,166 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,111,227.15 | 56,551 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,097,369.04 | 41,208 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $1,093,990.70 | 78,310 | 2002479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,079,353.52 | 16,226 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,074,837.60 | 9,234 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $1,069,211.04 | 16,122 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $1,037,633.55 | 5,735 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,019,057.40 | 6,462 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $1,003,825.88 | 39,029 | BNNF1C1 |
| 0.01% | POOL | POOL CORP | -- | $962,776.50 | 3,675 | 2781585 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $950,742.00 | 16,252 | 2961053 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $936,474.96 | 17,139 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $914,912.47 | 34,907 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $910,839.60 | 18,513 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $883,959.82 | 12,526 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $882,261.78 | 8,642 | BN7P9B2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $871,300.31 | 52,583 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $852,037.12 | 33,704 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $833,716.72 | 10,996 | 2416962 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $831,915.00 | 5,282 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $823,109.76 | 25,982 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $779,313.15 | 22,491 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $770,219.17 | 2,737 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $754,162.00 | 32,092 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $641,448.40 | 15,320 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $564,707.08 | 21,628 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $510,452.20 | 19,372 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $415,418.66 | 34,219 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $414,183.91 | 13,531 | BBGVT51 |
| -- | DVA | DAVITA INC | -- | $410,149.22 | 3,926 | 2898087 |
| 22.33% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,859,629,780 | -- | 305,528 | -- |
| 12.95% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 1,078,356,030 | -- | 154,853 | -- |
| 12.67% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 1,055,041,429 | -- | 151,505 | -- |
| 11.53% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 960,452,948 | -- | 137,922 | -- |
| 11.38% | -- | S&P 500 INDEX SWAP CITIBANK NA | 947,583,957 | -- | 136,074 | -- |
| 10.21% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 850,362,538 | -- | 2,429 | -- |
| 9.90% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 824,715,728 | -- | 118,430 | -- |
| 9.19% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 765,572,684 | -- | 109,937 | -- |
| 8.95% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 745,106,253 | -- | 106,998 | -- |
| 8.47% | -- | S&P 500 INDEX SWAP UBS AG | 705,113,494 | -- | 101,255 | -- |
| 4.01% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 334,057,572 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $199,881,666.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $199,465,250.00 | 200,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $149,881,833.00 | 150,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $149,055,834.00 | 150,000,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $99,852,187.00 | 100,000,000 | BTY0CT1 |
| -- | -- | TREASURY BILL | -- | $99,642,500.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $99,454,583.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $74,643,950.25 | 75,000,000 | BRCDJF3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $725,180,170.70 | 725,180,171 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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