SSO seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 $8,795,656,214
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- Market Price $69.29
- Market Price Change $+1.52
- Trading Volume (M) 2,527,633
- 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 $8,795,656,214
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- Market Price $69.29
- Market Price Change $+1.52
- Trading Volume (M) 2,527,633
- 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 9/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.65% | NVDA | NVIDIA CORP | -- | $498,195,934.90 | 2,271,341 | 2379504 |
| 5.26% | AAPL | APPLE INC | -- | $464,151,448.00 | 1,377,304 | 2046251 |
| 3.93% | MSFT | MICROSOFT CORP | -- | $346,751,066.80 | 696,637 | 2588173 |
| 2.62% | AMZN | AMAZON.COM INC | -- | $230,569,059.30 | 917,907 | 2000019 |
| 2.17% | GOOGL | ALPHABET INC-CL A | -- | $190,984,957.80 | 549,866 | BYVY8G0 |
| 1.75% | AVGO | BROADCOM INC | -- | $154,217,870.40 | 444,048 | BDZ78H9 |
| 1.73% | GOOG | ALPHABET INC-CL C | -- | $152,306,947.20 | 443,165 | BYY88Y7 |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $140,497,863.70 | 205,915 | B7TL820 |
| 1.17% | MU | MICRON TECHNOLOGY INC | -- | $103,353,030.00 | 105,732 | 2588184 |
| 1.10% | TSLA | TESLA INC | -- | $96,663,983.00 | 263,965 | B616C79 |
| 1.00% | JPM | JPMORGAN CHASE & CO | -- | $87,762,390.95 | 251,245 | 2190385 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $87,557,958.40 | 171,952 | 2073390 |
| 0.97% | LLY | ELI LILLY & CO | -- | $85,469,560.16 | 74,164 | 2516152 |
| 0.95% | AMD | ADVANCED MICRO DEVICES | -- | $83,357,888.25 | 152,925 | 2007849 |
| 0.72% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $63,457,987.63 | 388,669 | BVSRPD7 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $60,979,736.74 | 225,667 | 2475833 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $57,596,621.28 | 155,696 | B2PZN04 |
| 0.57% | INTC | INTEL CORP | -- | $50,421,075.20 | 463,429 | 2463247 |
| 0.50% | WMT | WALMART INC | -- | $43,904,145.54 | 411,126 | 2936921 |
| 0.50% | ABBV | ABBVIE INC | -- | $43,729,896.62 | 165,631 | B92SR70 |
| 0.49% | MA | MASTERCARD INC - A | -- | $42,800,303.15 | 75,655 | B121557 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $40,836,644.16 | 370,434 | 2198163 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $37,958,218.72 | 215,378 | BN78DQ4 |
| 0.42% | COST | COSTCO WHOLESALE CORP | -- | $37,231,290.57 | 41,649 | 2701271 |
| 0.42% | CVX | CHEVRON CORP | -- | $37,147,249.03 | 175,579 | 2838555 |
| 0.40% | BAC | BANK OF AMERICA CORP | -- | $35,617,330.56 | 612,192 | 2295677 |
| 0.39% | CAT | CATERPILLAR INC | -- | $34,546,936.77 | 43,261 | 2180201 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $34,086,561.75 | 231,645 | 2778844 |
| 0.37% | PG | PROCTER & GAMBLE CO/THE | -- | $32,214,886.60 | 218,332 | 2704407 |
| 0.36% | KO | COCA-COLA CO/THE | -- | $31,980,838.26 | 363,171 | 2206657 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $31,928,119.74 | 85,094 | 2917766 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $31,590,870.93 | 117,303 | BSML4N7 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $31,045,794.60 | 74,379 | 2046552 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $30,683,384.01 | 97,883 | BL59CR9 |
| 0.34% | NFLX | NETFLIX INC | -- | $29,740,144.93 | 394,903 | 2857817 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $28,507,560.48 | 76,008 | B87ZMX0 |
| 0.32% | HD | HOME DEPOT INC | -- | $28,250,501.37 | 93,387 | 2434209 |
| 0.32% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,833,509.04 | 146,123 | B2PKRQ3 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $26,421,370.43 | 27,769 | 2407966 |
| 0.28% | WFC | WELLS FARGO & CO | -- | $24,931,521.48 | 286,932 | 2649100 |
| 0.28% | RTX | RTX CORP | -- | $24,443,521.38 | 126,297 | BM5M5Y3 |
| 0.27% | ORCL | ORACLE CORP | -- | $23,971,217.38 | 159,182 | 2661568 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $23,449,362.30 | 95,439 | BJJP138 |
| 0.26% | GEV | GE VERNOVA INC | -- | $23,263,839.36 | 25,152 | BP6H4Y1 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,959,568.32 | 34,876 | 2886907 |
| 0.26% | MS | MORGAN STANLEY | -- | $22,876,055.04 | 112,402 | 2262314 |
| 0.25% | SNDK | SANDISK CORP | -- | $22,431,949.05 | 13,895 | BSNPZV3 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $22,050,576.94 | 85,421 | 2885409 |
| 0.24% | C | CITIGROUP INC | -- | $21,225,895.80 | 159,954 | 2297907 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,951,243.25 | 88,123 | 2005973 |
| 0.23% | KLAC | KLA CORP | -- | $20,707,823.08 | 122,546 | 2480138 |
| 0.23% | LIN | LINDE PLC | -- | $19,898,490.48 | 43,401 | BNZHB81 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,777,470.96 | 82,146 | BNKJSM5 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $19,317,896.01 | 96,817 | BL9XPM3 |
| 0.22% | AMGN | AMGEN INC | -- | $19,231,679.42 | 50,639 | 2023607 |
| 0.21% | VZ | VERIZON COMMUNICATIONS INC | -- | $18,925,303.05 | 391,585 | 2090571 |
| 0.21% | QCOM | QUALCOMM INC | -- | $18,646,623.81 | 98,811 | 2714923 |
| 0.21% | CRM | SALESFORCE INC | -- | $18,642,137.40 | 76,764 | 2310525 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $18,090,068.73 | 230,829 | 2145084 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $17,562,690.66 | 116,394 | 2369174 |
| 0.19% | DIS | WALT DISNEY CO/THE | -- | $17,159,934.75 | 162,885 | 2270726 |
| 0.19% | PEP | PEPSICO INC | -- | $17,131,603.18 | 128,173 | 2681511 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $16,886,611.38 | 21,026 | BKVD2N4 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $16,700,190.57 | 163,359 | 2002305 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $16,595,951.95 | 45,763 | 2032067 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $16,557,961.76 | 66,637 | 2550707 |
| 0.19% | T | AT&T INC | -- | $16,544,403.29 | 651,611 | 2831811 |
| 0.18% | DE | DEERE & CO | -- | $16,120,532.56 | 23,512 | 2261203 |
| 0.18% | SCHW | SCHWAB (CHARLES) CORP | -- | $16,035,698.43 | 153,261 | 2779397 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $15,933,283.60 | 27,079 | BHKD3S6 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,891,134.08 | 195,511 | 2328915 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,742,327.92 | 55,729 | 2914734 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $15,514,313.86 | 49,858 | 2026082 |
| 0.17% | WELL | WELLTOWER INC | -- | $15,386,992.74 | 66,249 | BYVYHH4 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $15,214,426.89 | 114,231 | 2685717 |
| 0.17% | ETN | EATON CORP PLC | -- | $14,926,045.38 | 36,453 | B8KQN82 |
| 0.17% | PFE | PFIZER INC | -- | $14,771,838.68 | 534,437 | 2684703 |
| 0.17% | BA | BOEING CO/THE | -- | $14,560,861.00 | 73,913 | 2108601 |
| 0.16% | BLK | BLACKROCK INC | -- | $14,302,237.20 | 13,570 | BMZBBT7 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $13,681,675.86 | 32,278 | 2954699 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $13,532,839.11 | 190,953 | BK6N347 |
| 0.15% | NOW | SERVICENOW INC | -- | $13,389,772.06 | 96,698 | B80NXX8 |
| 0.15% | TJX | TJX COMPANIES INC | -- | $13,121,463.30 | 103,686 | 2989301 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $12,741,965.88 | 33,222 | 2871301 |
| 0.14% | DHR | DANAHER CORP | -- | $12,565,125.00 | 59,130 | 2250870 |
| 0.14% | NEM | NEWMONT CORP | -- | $12,451,936.56 | 100,104 | 2636607 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $12,382,139.28 | 72,614 | BDRXDB4 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $12,329,682.86 | 23,879 | 2931034 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $12,034,174.20 | 191,505 | 2126335 |
| 0.14% | PLD | PROLOGIS INC | -- | $12,025,883.16 | 88,962 | B44WZD7 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $11,844,040.40 | 54,760 | 2705024 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,782,164.64 | 58,316 | 2654461 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $11,582,802.00 | 27,450 | B3K3L40 |
| 0.13% | CB | CHUBB LTD | -- | $11,551,775.30 | 33,787 | B3BQMF6 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $11,491,435.68 | 27,856 | 2041364 |
| 0.13% | SPGI | S&P GLOBAL INC | -- | $11,478,340.44 | 28,404 | BYV2325 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $11,175,909.13 | 120,469 | BTN1Y11 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,966,537.08 | 11,852 | 2671501 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $10,961,084.58 | 57,602 | B4BNMY3 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $10,912,719.90 | 156,567 | 2692632 |
| 0.12% | GLW | CORNING INC | -- | $10,858,127.00 | 73,465 | 2224701 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $10,799,451.45 | 119,635 | 2577609 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,333,926.33 | 106,899 | 2842255 |
| 0.12% | PSX | PHILLIPS 66 | -- | $10,296,859.71 | 37,551 | B78C4Y8 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $10,246,847.87 | 19,043 | 2522096 |
| 0.12% | LOW | LOWE'S COS INC | -- | $10,201,965.84 | 52,536 | 2536763 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,191,576.64 | 37,436 | 2065308 |
| 0.11% | FTNT | FORTINET INC | -- | $10,071,078.48 | 58,356 | B5B2106 |
| 0.11% | MCK | MCKESSON CORP | -- | $9,868,775.40 | 11,220 | 2378534 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $9,858,007.46 | 64,423 | B1Z77F6 |
| 0.11% | ADBE | ADOBE INC | -- | $9,594,890.58 | 37,974 | 2008154 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $9,554,335.05 | 134,853 | 2352118 |
| 0.11% | EQIX | EQUINIX INC | -- | $9,453,011.16 | 9,214 | BVLZX12 |
| 0.10% | CME | CME GROUP INC | -- | $9,200,390.65 | 33,931 | 2965839 |
| 0.10% | SO | SOUTHERN CO/THE | -- | $9,169,924.68 | 105,693 | 2829601 |
| 0.10% | SYK | STRYKER CORP | -- | $9,050,159.91 | 32,307 | 2853688 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,783,250.84 | 20,748 | BK9ZQ96 |
| 0.10% | USB | US BANCORP | -- | $8,772,098.75 | 145,595 | 2736035 |
| 0.10% | BX | BLACKSTONE INC | -- | $8,743,208.97 | 69,717 | BKF2SL7 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,724,968.06 | 37,606 | 2692665 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $8,716,098.57 | 36,093 | BL3LWS8 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,672,979.10 | 73,165 | B7VD3F2 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $8,672,251.64 | 14,066 | 2150204 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $8,500,441.95 | 23,881 | 2365161 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,461,260.50 | 20,425 | BSPHGL4 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $8,461,259.04 | 37,479 | BKLJ8V2 |
| 0.09% | CSX | CSX CORP | -- | $8,346,048.10 | 174,239 | 2160753 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $8,233,231.93 | 114,653 | 2967181 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,146,803.90 | 74,190 | BP0TQN6 |
| 0.09% | INTU | INTUIT INC | -- | $8,132,612.36 | 25,972 | 2459020 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $8,097,888.00 | 25,180 | BMV3LG4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,080,057.86 | 57,281 | BY7QL61 |
| 0.09% | MMM | 3M CO | -- | $8,059,919.14 | 48,934 | 2595708 |
| 0.09% | MRSH | MARSH & MCLENNAN COS | -- | $7,894,333.02 | 45,219 | 2567741 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,874,276.40 | 29,963 | BMH4FS1 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $7,744,248.60 | 52,539 | 2313405 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,674,777.38 | 43,711 | B7FBFL2 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $7,653,795.71 | 334,081 | 2044545 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,597,404.64 | 124,466 | BYVYWS0 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $7,575,626.10 | 49,417 | BFSSDS9 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $7,551,851.00 | 19,900 | 2769503 |
| 0.08% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,472,655.96 | 120,449 | B8CKK03 |
| 0.08% | WM | WASTE MANAGEMENT INC | -- | $7,399,564.38 | 34,686 | 2937667 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,363,989.60 | 9,328 | 2730190 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $7,333,464.00 | 31,074 | BKT9Y49 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $7,322,335.08 | 84,534 | B665KZ5 |
| 0.08% | SLB | SLB LTD | -- | $7,303,438.80 | 140,235 | 2779201 |
| 0.08% | CDNS | CADENCE DESIGN SYS INC | -- | $7,274,210.84 | 25,909 | 2302232 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $7,267,706.35 | 43,663 | B94Q9V0 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $7,257,934.71 | 49,893 | 2318024 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,161,354.72 | 15,579 | B5BKPQ4 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $7,014,804.93 | 70,029 | 2517382 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,925,476.92 | 30,179 | 2746711 |
| 0.08% | DASH | DOORDASH INC - A | -- | $6,898,124.80 | 35,455 | BN13P03 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,892,186.50 | 21,475 | 2804211 |
| 0.08% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,871,716.00 | 20,574 | 2210614 |
| 0.08% | CI | THE CIGNA GROUP | -- | $6,840,936.00 | 24,786 | BHJ0775 |
| 0.08% | SNPS | SYNOPSYS INC | -- | $6,835,521.61 | 17,933 | 2867719 |
| 0.08% | TGT | TARGET CORP | -- | $6,800,926.33 | 42,551 | 2259101 |
| 0.08% | CMI | CUMMINS INC | -- | $6,754,384.84 | 12,893 | 2240202 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,716,551.29 | 21,057 | 2641894 |
| 0.07% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,594,594.76 | 77,684 | B65LWX6 |
| 0.07% | CL | COLGATE-PALMOLIVE CO | -- | $6,587,119.32 | 75,084 | 2209106 |
| 0.07% | ITW | ILLINOIS TOOL WORKS | -- | $6,566,835.48 | 24,548 | 2457552 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $6,562,326.48 | 232,377 | BM8JYX3 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $6,550,524.00 | 12,501 | 2648806 |
| 0.07% | MCO | MOODY'S CORP | -- | $6,505,117.92 | 14,084 | 2252058 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $6,501,906.36 | 7,276 | BYM9ZP2 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $6,495,329.85 | 39,145 | BMGYYH4 |
| 0.07% | ECL | ECOLAB INC | -- | $6,475,221.12 | 23,834 | 2304227 |
| 0.07% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,451,362.96 | 21,324 | BYVMW06 |
| 0.07% | KKR | KKR & CO INC | -- | $6,367,130.55 | 64,845 | BG1FRR1 |
| 0.07% | CTAS | CINTAS CORP | -- | $6,307,797.44 | 31,864 | 2197137 |
| 0.07% | FDX | FEDEX CORP | -- | $6,305,410.32 | 20,614 | 2142784 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,231,376.96 | 14,524 | B4MGBG6 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,208,731.55 | 30,365 | 2812452 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,203,349.72 | 51,006 | 2026242 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,135,437.37 | 29,713 | BN7RHC5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $6,098,690.01 | 24,181 | 2019952 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $6,069,171.55 | 139,361 | 2113434 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $6,022,906.62 | 32,687 | B03GQS4 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,977,332.92 | 20,891 | 2011602 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,958,509.19 | 133,869 | BZ07BW4 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,913,598.75 | 19,975 | BLP1HW5 |
| 0.07% | URI | UNITED RENTALS INC | -- | $5,846,754.96 | 5,832 | 2134781 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,830,430.04 | 23,346 | 2754907 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,826,913.17 | 24,137 | 2359506 |
| 0.07% | PCAR | PACCAR INC | -- | $5,789,251.44 | 49,329 | 2665861 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $5,750,081.50 | 183,650 | B3NQ4P8 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $5,723,635.46 | 20,078 | B55PZY3 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,670,550.20 | 27,447 | BRC3N84 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,663,950.35 | 116,903 | BKP7287 |
| 0.06% | NUE | NUCOR CORP | -- | $5,655,966.48 | 21,332 | 2651086 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,644,748.46 | 5,246 | B11FJK3 |
| 0.06% | COR | CENCORA INC | -- | $5,629,405.54 | 18,194 | 2795393 |
| 0.06% | OKE | ONEOK INC | -- | $5,513,030.80 | 59,140 | BWJJFW8 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,457,690.00 | 43,315 | BN44JF6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,440,886.16 | 4,652 | B01Z7J1 |
| 0.06% | CRH | CRH PLC | -- | $5,437,390.50 | 62,715 | B01ZKD6 |
| 0.06% | COHR | COHERENT CORP | -- | $5,414,658.12 | 18,294 | BNG8Z81 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,384,862.85 | 23,623 | B505PN7 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,322,926.40 | 16,060 | BQZJ0Q9 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,302,253.46 | 82,474 | 2542049 |
| 0.06% | FAST | FASTENAL CO | -- | $5,292,948.32 | 107,624 | 2332262 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,271,162.96 | 108,193 | 2480677 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $5,262,298.52 | 93,031 | BDHLTQ5 |
| 0.06% | MRNA | MODERNA INC | -- | $5,236,068.75 | 33,125 | BGSXTS3 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $5,208,233.64 | 3,309 | 2036047 |
| 0.06% | TER | TERADYNE INC | -- | $5,166,998.16 | 14,632 | 2884183 |
| 0.06% | CTVA | CORTEVA INC | -- | $5,117,556.57 | 62,769 | BK73B42 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,093,368.74 | 4,034 | 2380863 |
| 0.06% | SRE | SEMPRA | -- | $5,038,784.52 | 61,314 | 2138158 |
| 0.06% | AME | AMETEK INC | -- | $5,028,507.20 | 21,460 | 2089212 |
| 0.06% | O | REALTY INCOME CORP | -- | $5,014,410.92 | 87,481 | 2724193 |
| 0.06% | AFL | AFLAC INC | -- | $5,002,373.20 | 42,902 | 2026361 |
| 0.06% | F | FORD MOTOR CO | -- | $4,995,455.23 | 367,043 | 2615468 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,988,307.26 | 22,039 | 2175672 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $4,965,933.69 | 29,713 | BN7RHB4 |
| 0.06% | MET | METLIFE INC | -- | $4,936,229.10 | 50,706 | 2573209 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $4,868,502.99 | 61,293 | B1W9D46 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,768,235.75 | 54,031 | 2567116 |
| 0.05% | STT | STATE STREET CORP | -- | $4,755,243.25 | 25,975 | 2842040 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,730,954.80 | 15,730 | 2852533 |
| 0.05% | EBAY | EBAY INC | -- | $4,705,446.20 | 41,678 | 2293819 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $4,694,839.92 | 25,884 | 2087807 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,612,256.40 | 8,452 | B0J7D57 |
| 0.05% | CIEN | CIENA CORP | -- | $4,592,295.00 | 13,340 | B1FLZ21 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,524,434.18 | 84,934 | 2336747 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,434,279.29 | 1,559 | 2065955 |
| 0.05% | WAB | WABTEC CORP | -- | $4,433,516.82 | 15,901 | 2955733 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,430,449.35 | 42,885 | 2317087 |
| 0.05% | CVNA | CARVANA CO | -- | $4,420,234.24 | 67,136 | BYQHPG3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,378,455.64 | 82,706 | BYW36M8 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,376,037.12 | 17,472 | BK9DTN5 |
| 0.05% | ADSK | AUTODESK INC | -- | $4,320,982.32 | 19,763 | 2065159 |
| 0.05% | HUM | HUMANA INC | -- | $4,309,700.16 | 11,208 | 2445063 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,307,237.58 | 68,358 | 2319157 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,307,207.74 | 58,498 | 2614807 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,280,922.00 | 10,440 | 2754060 |
| 0.05% | VST | VISTRA CORP | -- | $4,267,177.44 | 29,724 | BZ8VJQ8 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,240,114.65 | 15,399 | B3Z5T14 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,218,891.52 | 15,658 | BDR73G1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,140,508.56 | 26,484 | 2520153 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,116,759.72 | 18,804 | 2262530 |
| 0.05% | EXC | EXELON CORP | -- | $4,093,525.28 | 96,002 | 2670519 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,089,336.48 | 112,468 | 2640147 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,039,486.99 | 68,131 | 2655408 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,028,907.30 | 120,230 | B0X7DZ3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,011,913.78 | 127,646 | BD3W133 |
| 0.05% | VTR | VENTAS INC | -- | $3,999,751.42 | 45,602 | 2927925 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,984,663.06 | 45,234 | 2047317 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,983,142.87 | 73,233 | BK4N0D7 |
| 0.04% | WAT | WATERS CORP | -- | $3,943,970.16 | 9,178 | 2937689 |
| 0.04% | FERG | FERGUSON ENTERPRISES INC | -- | $3,886,676.40 | 18,140 | BS6VHW3 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,846,640.74 | 32,618 | 2819118 |
| 0.04% | XYZ | BLOCK INC | -- | $3,843,152.79 | 50,257 | BYNZGK1 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,833,111.16 | 27,513 | B6WVMH3 |
| 0.04% | NDAQ | NASDAQ INC | -- | $3,827,806.51 | 41,921 | 2965107 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,808,838.64 | 19,113 | B8K6ZD1 |
| 0.04% | FLEX | FLEX LTD | -- | $3,765,986.88 | 34,544 | 2353058 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,761,296.00 | 49,700 | 2027342 |
| 0.04% | MSCI | MSCI INC | -- | $3,757,825.33 | 6,839 | B2972D2 |
| 0.04% | IDXX | IDEXX LABORATORIES INC | -- | $3,733,264.08 | 7,371 | 2459202 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,712,017.50 | 14,074 | BFH3N85 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,705,717.56 | 34,607 | 2216850 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,694,991.04 | 41,808 | B1WT4X2 |
| 0.04% | NTAP | NETAPP INC | -- | $3,659,758.20 | 18,585 | 2630643 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,630,405.96 | 20,868 | BMC9P69 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,594,964.84 | 50,762 | 2592174 |
| 0.04% | SYY | SYSCO CORP | -- | $3,581,072.37 | 45,267 | 2868165 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,575,248.76 | 18,154 | B7Y8YR3 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $3,528,740.16 | 9,416 | 2749602 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,519,301.06 | 30,206 | 2674458 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,514,703.25 | 25,891 | 2098876 |
| 0.04% | DHI | DR HORTON INC | -- | $3,469,632.08 | 24,716 | 2250687 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,429,946.70 | 16,285 | 2122117 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,429,819.54 | 25,761 | 2476193 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,410,773.50 | 7,521 | BDT5S35 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,321,651.06 | 46,797 | 2707677 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,271,179.60 | 30,390 | B4QG225 |
| 0.04% | KR | KROGER CO | -- | $3,228,680.25 | 53,147 | 2497406 |
| 0.04% | KVUE | KENVUE INC | -- | $3,216,099.64 | 179,972 | BQ84ZQ6 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,194,474.46 | 30,502 | BYY8XK8 |
| 0.04% | DXCM | DEXCOM INC | -- | $3,187,902.15 | 36,255 | B0796X4 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $3,181,398.00 | 27,907 | BVFTF03 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,162,573.50 | 32,705 | 2740542 |
| 0.04% | RMD | RESMED INC | -- | $3,113,364.60 | 13,630 | 2732903 |
| 0.04% | MTB | M & T BANK CORP | -- | $3,112,676.36 | 13,751 | 2340168 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $3,111,038.00 | 12,680 | 2849472 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $3,072,209.22 | 17,363 | 2648668 |
| 0.03% | KMB | KIMBERLY-CLARK CORP | -- | $3,060,680.49 | 31,171 | 2491839 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $3,050,945.10 | 10,722 | B748CK2 |
| 0.03% | BIIB | BIOGEN INC | -- | $3,035,156.80 | 13,856 | 2455965 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $3,018,454.52 | 190,079 | 2445966 |
| 0.03% | CCI | CROWN CASTLE INC | -- | $3,014,786.16 | 40,884 | BTGQCX1 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,009,096.74 | 17,186 | 2656423 |
| 0.03% | EME | EMCOR GROUP INC | -- | $3,006,009.72 | 4,122 | 2474164 |
| 0.03% | VMC | VULCAN MATERIALS CO | -- | $2,976,543.00 | 12,174 | 2931205 |
| 0.03% | HPQ | HP INC | -- | $2,973,550.72 | 85,792 | BYX4D52 |
| 0.03% | CNC | CENTENE CORP | -- | $2,950,722.50 | 43,975 | 2807061 |
| 0.03% | EQT | EQT CORP | -- | $2,950,661.05 | 58,603 | 2319414 |
| 0.03% | JBL | JABIL INC | -- | $2,940,163.90 | 9,935 | 2471789 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,867,422.38 | 39,269 | B95WG16 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,771,336.20 | 5,605 | 2572079 |
| 0.03% | PCG | P G & E CORP | -- | $2,764,013.64 | 206,578 | 2689560 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,751,950.51 | 8,849 | BDB6Q21 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,749,040.19 | 19,773 | B02HWR9 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,746,915.08 | 44,391 | 2257019 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,746,194.79 | 42,613 | BL6JPG8 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,698,594.70 | 25,973 | 2050832 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,677,202.53 | 39,727 | BQRX1X3 |
| 0.03% | CCL | CARNIVAL CORP LTD | -- | $2,675,763.81 | 120,693 | BVV7RC7 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,667,883.94 | 78,398 | 2405302 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,660,089.84 | 1,886 | 2126249 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,657,987.10 | 16,230 | 2718992 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,634,166.26 | 9,878 | B5834C5 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,583,466.20 | 20,676 | B5B1S13 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,580,688.26 | 4,287 | 2503477 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,570,758.05 | 10,389 | 2702791 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,542,275.60 | 19,490 | 2280220 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,537,389.80 | 15,660 | 2315359 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,523,985.92 | 18,258 | B2R3PV1 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,512,142.30 | 36,781 | 2583576 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,490,253.62 | 14,793 | B0T7YX2 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,474,443.40 | 19,745 | BF14BT1 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,469,900.73 | 102,443 | BYWH073 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,468,184.90 | 35,927 | BK531S8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,466,625.39 | 7,643 | BSBK800 |
| 0.03% | CPRT | COPART INC | -- | $2,464,093.48 | 83,078 | 2208073 |
| 0.03% | FISV | FISERV INC | -- | $2,462,387.10 | 49,947 | 2342034 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,458,622.90 | 14,471 | 2196888 |
| 0.03% | CPAY | CORPAY INC | -- | $2,457,496.54 | 6,079 | BMX5GK7 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,437,890.00 | 6,650 | 2950482 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,431,897.50 | 35,250 | BVVN4Q8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,425,492.90 | 33,386 | BL5GZ82 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,410,528.12 | 11,011 | 2967589 |
| 0.03% | XYL | XYLEM INC | -- | $2,403,568.80 | 22,338 | B3P2CN8 |
| 0.03% | DOV | DOVER CORP | -- | $2,384,991.72 | 12,603 | 2278407 |
| 0.03% | PPL | PPL CORP | -- | $2,369,841.60 | 70,531 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,365,887.36 | 61,356 | 2440637 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,346,965.81 | 31,541 | BP96PS6 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,340,965.31 | 13,907 | 2422806 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,318,877.12 | 12,264 | 2325507 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,305,849.70 | 7,634 | 2142922 |
| 0.03% | FFIV | F5 INC | -- | $2,298,705.18 | 5,289 | 2427599 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $2,296,333.65 | 19,605 | BW1P234 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,280,934.72 | 80,089 | B01R311 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,237,024.76 | 49,187 | BRK49M5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,233,819.04 | 48,848 | 2100920 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,217,286.50 | 10,725 | 2289874 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,205,069.25 | 4,975 | BDFG6S3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,204,854.05 | 20,909 | 2698470 |
| 0.02% | TPR | TAPESTRY INC | -- | $2,200,930.68 | 18,967 | BF09HX3 |
| 0.02% | ULTA | ULTA BEAUTY INC | -- | $2,199,387.85 | 4,045 | B28TS42 |
| 0.02% | VLTO | VERALTO CORP | -- | $2,191,988.25 | 23,013 | BPGMZQ5 |
| 0.02% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,173,891.46 | 23,161 | 2320524 |
| 0.02% | VRSK | VERISK ANALYTICS INC | -- | $2,167,880.32 | 12,284 | B4P9W92 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,131,093.14 | 18,381 | 2803014 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,129,430.90 | 52,774 | BRC3N73 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,119,986.76 | 17,839 | 2708841 |
| 0.02% | CHD | CHURCH & DWIGHT CO INC | -- | $2,117,048.65 | 22,273 | 2195841 |
| 0.02% | CASY | CASEY'S GENERAL STORES INC | -- | $2,106,636.60 | 3,468 | 2179414 |
| 0.02% | NRG | NRG ENERGY INC | -- | $2,098,042.50 | 19,750 | 2212922 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,076,793.20 | 26,694 | 2279303 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $2,073,679.80 | 2,146 | 2330299 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,062,250.52 | 20,053 | 2702337 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $2,032,922.96 | 10,106 | B1HMF22 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,027,986.47 | 23,997 | 2464165 |
| 0.02% | INCY | INCYTE CORP | -- | $2,008,483.56 | 15,738 | 2471950 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $2,006,880.00 | 36,160 | 2829515 |
| 0.02% | DOW | DOW INC | -- | $1,991,312.25 | 67,525 | BHXCF84 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,983,538.48 | 22,456 | BMZ5LZ5 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,981,392.33 | 80,121 | BYRY499 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,963,240.38 | 8,334 | 2504566 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $1,948,804.00 | 17,035 | 2272476 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,936,512.50 | 27,625 | 2093644 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,924,331.60 | 14,380 | B0G4K50 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,914,040.60 | 28,913 | 2219224 |
| 0.02% | STE | STERIS PLC | -- | $1,907,102.68 | 9,167 | BFY8C75 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,882,171.20 | 5,421 | BM99VY2 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,870,356.18 | 109,186 | BMWS3X9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,857,364.60 | 21,749 | 2712013 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,850,312.81 | 12,107 | BMVNLY2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,848,056.08 | 45,812 | 2831543 |
| 0.02% | NI | NISOURCE INC | -- | $1,842,054.57 | 45,027 | 2645409 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,839,292.00 | 43,400 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,832,450.10 | 49,985 | 2367026 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,815,363.70 | 4,885 | 2818740 |
| 0.02% | KEY | KEYCORP | -- | $1,810,163.80 | 86,404 | 2490911 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,808,401.92 | 9,984 | BZ6TS23 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,792,210.40 | 11,120 | 2319146 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,790,250.80 | 11,999 | BBM5MD6 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,784,939.20 | 27,410 | 2692687 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,778,162.82 | 10,822 | B1VP7R6 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,768,202.91 | 48,537 | 2769796 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,763,671.05 | 49,611 | 2465254 |
| 0.02% | EVRG | EVERGY INC | -- | $1,744,042.16 | 21,574 | BFMXGR0 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,732,812.00 | 18,325 | 2094670 |
| 0.02% | L | LOEWS CORP | -- | $1,714,038.48 | 15,818 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,705,830.75 | 18,099 | 2783815 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,694,481.12 | 11,016 | 2116228 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,683,378.56 | 12,862 | 2367480 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,654,521.60 | 6,987 | 2445416 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,641,204.96 | 12,776 | BW60F13 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,617,488.40 | 5,973 | 2316619 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,615,286.96 | 24,239 | 2973821 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,614,251.70 | 49,185 | 2900335 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,604,520.40 | 20,132 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,594,543.90 | 13,022 | 2170473 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,590,661.44 | 11,034 | BNGC0D3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,578,013.97 | 4,537 | 2989356 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,572,193.43 | 28,549 | BYT3MK1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,559,772.51 | 51,631 | BJN4XN5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,557,098.75 | 24,235 | B3SPXZ3 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,554,959.12 | 4,988 | 2641838 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,548,863.92 | 11,827 | BDV82B8 |
| 0.02% | IEX | IDEX CORP | -- | $1,541,026.05 | 6,945 | 2456612 |
| 0.02% | RVTY | REVVITY INC | -- | $1,535,382.72 | 10,464 | 2305844 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,515,594.93 | 12,703 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $1,514,862.00 | 24,936 | 2073022 |
| 0.02% | APA | APA CORP | -- | $1,507,180.84 | 33,154 | BNNF1C1 |
| 0.02% | NVR | NVR INC | -- | $1,473,166.28 | 236 | 2637785 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,463,133.00 | 67,550 | 2958936 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,462,498.64 | 13,658 | 2507457 |
| 0.02% | PTC | PTC INC | -- | $1,453,161.96 | 10,809 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,427,349.37 | 63,241 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,405,303.64 | 3,697 | 2556868 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,390,487.25 | 51,215 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,381,858.92 | 26,442 | 2909730 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,340,320.68 | 3,924 | 2909644 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,330,217.47 | 4,687 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,325,817.00 | 64,674 | BJBLRK3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,318,935.45 | 10,885 | 2589132 |
| 0.01% | TXT | TEXTRON INC | -- | $1,316,324.79 | 16,269 | 2885937 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,308,087.00 | 59,730 | 2567503 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,295,715.68 | 14,539 | B3Q2FJ4 |
| 0.01% | MAS | MASCO CORP | -- | $1,292,344.43 | 18,941 | 2570200 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,287,429.36 | 14,098 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $1,286,386.89 | 4,567 | 2604336 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $1,268,081.10 | 11,022 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,258,391.02 | 41,641 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,251,124.38 | 7,263 | BK6YKG1 |
| 0.01% | TRMB | TRIMBLE INC | -- | $1,250,481.96 | 21,812 | 2903958 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,249,887.18 | 10,214 | BVSVT37 |
| 0.01% | ALLE | ALLEGION PLC | -- | $1,245,171.15 | 8,105 | BFRT3W7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,241,831.25 | 10,035 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,225,175.49 | 7,161 | 2066408 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,219,089.78 | 18,761 | BJJMGL2 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $1,217,648.90 | 12,406 | BWFRFC6 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,209,402.01 | 13,817 | BMTQB43 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,204,750.36 | 3,617 | B4V9661 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,199,049.60 | 12,745 | B2NC471 |
| 0.01% | IT | GARTNER INC | -- | $1,188,398.40 | 6,328 | 2372763 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,187,581.50 | 23,895 | 2550161 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $1,140,179.46 | 5,502 | B6197Q2 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $1,137,295.88 | 27,964 | B02T2J7 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,131,458.88 | 15,474 | 2726177 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,122,701.58 | 38,324 | 2262864 |
| 0.01% | HAS | HASBRO INC | -- | $1,116,778.32 | 12,582 | 2414580 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,116,470.00 | 48,500 | 2085102 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $1,109,487.30 | 5,861 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,081,696.44 | 11,316 | 2048804 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,079,394.48 | 3,006 | 2442053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $1,066,121.25 | 13,375 | 2267278 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,065,492.93 | 7,989 | BZ6VT82 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,059,720.35 | 14,635 | BSHZ3Q0 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,044,420.06 | 6,686 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $1,031,009.16 | 34,162 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,020,429.48 | 3,682 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $992,974.95 | 66,867 | 2002479 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $983,762.22 | 9,898 | B23FN39 |
| 0.01% | COO | COOPER COS INC/THE | -- | $980,963.55 | 18,242 | BQPDXR3 |
| 0.01% | CLX | CLOROX COMPANY | -- | $958,970.00 | 11,282 | 2204026 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $954,224.70 | 3,422 | 2329770 |
| 0.01% | UDR | UDR INC | -- | $949,738.02 | 27,762 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $949,075.93 | 28,699 | 2350684 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $946,723.40 | 9,380 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $945,268.94 | 6,314 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $924,321.50 | 6,530 | B1XGNW4 |
| 0.01% | ROL | ROLLINS INC | -- | $910,437.00 | 27,589 | 2747305 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $906,461.25 | 5,015 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $889,522.02 | 13,914 | 2019479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $866,756.80 | 2,912 | B01SD70 |
| 0.01% | APTV | APTIV PLC | -- | $863,894.10 | 19,805 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $847,612.64 | 15,212 | BLS09M3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $825,944.40 | 14,660 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $820,988.96 | 7,346 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $770,292.32 | 9,058 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $758,713.55 | 12,985 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $756,698.17 | 29,803 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $688,047.60 | 17,960 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $648,415.36 | 7,816 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $620,338.51 | 43,109 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $597,765.00 | 10,500 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $590,459.72 | 15,109 | B067BM3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $583,375.52 | 10,114 | B0BV2M7 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $571,628.21 | 2,339 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $571,426.72 | 40,072 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $569,426.04 | 27,429 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $557,325.96 | 3,044 | 2898087 |
| -- | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $418,276.00 | 15,784 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $375,078.80 | 11,240 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $314,245.80 | 29,590 | BSNMNQ5 |
| 32.77% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,888,890,419 | -- | 429,509 | -- |
| 12.86% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,133,736,475 | -- | 2,942 | -- |
| 10.98% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 968,452,692 | -- | 126,798 | -- |
| 10.66% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 939,627,786 | -- | 123,024 | -- |
| 10.52% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 927,101,860 | -- | 121,384 | -- |
| 9.64% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 850,067,412 | -- | 111,298 | -- |
| 9.52% | -- | S&P 500 INDEX SWAP CITIBANK NA | 839,298,171 | -- | 109,888 | -- |
| 9.41% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 829,819,711 | -- | 108,647 | -- |
| 8.39% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 740,045,480 | -- | 96,893 | -- |
| 7.71% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 679,798,829 | -- | 89,005 | -- |
| 5.51% | -- | S&P 500 INDEX SWAP UBS AG | 485,822,638 | -- | 63,608 | -- |
| 2.16% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 190,806,520 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $1,310,917,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $123,590,416.30 | 125,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $99,810,750.00 | 100,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $74,968,467.00 | 75,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $49,968,833.50 | 50,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $38,581,912.98 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,877,804.50 | 25,000,000 | BQGF9D6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $933,657,292.72 | 933,657,293 | -- |
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 |
|---|
Portfolio Hedging Series
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More