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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 06/19/2006 |
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | -1.20% | 3.07% | 34.12% | 20.39% | 24.62% | 38.59% | 18.99% | 23.48% | 15.78% | 06/19/2006 |
| SSO NAV | -1.23% | 2.92% | 34.02% | 20.37% | 24.50% | 38.59% | 18.96% | 23.46% | 15.78% | 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 $8,536,082,121
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $68.52
- Market Price Change $-0.80
- Trading Volume (M) 3,797,586
- 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 $8,536,082,121
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $68.52
- Market Price Change $-0.80
- Trading Volume (M) 3,797,586
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.39% | NVDA | NVIDIA CORP | -- | $458,646,870.20 | 2,174,094 | 2379504 |
| 5.35% | AAPL | APPLE INC | -- | $455,891,468.00 | 1,311,069 | 2046251 |
| 4.11% | MSFT | MICROSOFT CORP | -- | $349,887,508.30 | 667,075 | 2588173 |
| 2.57% | AMZN | AMAZON.COM INC | -- | $218,685,408.00 | 881,796 | 2000019 |
| 1.98% | GOOGL | ALPHABET INC-CL A | -- | $168,814,391.80 | 527,199 | BYVY8G0 |
| 1.61% | AVGO | BROADCOM INC | -- | $137,471,878.10 | 427,356 | BDZ78H9 |
| 1.59% | GOOG | ALPHABET INC-CL C | -- | $135,492,837.60 | 427,045 | BYY88Y7 |
| 1.50% | META | META PLATFORMS INC-CLASS A | -- | $127,334,510.40 | 198,149 | B7TL820 |
| 1.11% | TSLA | TESLA INC | -- | $94,244,987.34 | 253,197 | B616C79 |
| 1.08% | LLY | ELI LILLY & CO | -- | $91,568,141.30 | 71,905 | 2516152 |
| 1.07% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $90,699,169.77 | 167,283 | 2073390 |
| 1.05% | MU | MICRON TECHNOLOGY INC | -- | $89,098,529.05 | 101,531 | 2588184 |
| 0.93% | JPM | JPMORGAN CHASE & CO | -- | $79,197,883.00 | 238,850 | 2190385 |
| 0.89% | AMD | ADVANCED MICRO DEVICES | -- | $75,806,374.73 | 146,687 | 2007849 |
| 0.79% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $67,668,796.71 | 369,351 | BVSRPD7 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $62,457,039.12 | 153,111 | B2PZN04 |
| 0.67% | JNJ | JOHNSON & JOHNSON | -- | $57,121,987.87 | 216,527 | 2475833 |
| 0.56% | WMT | WALMART INC | -- | $47,993,885.24 | 400,316 | 2936921 |
| 0.53% | ABBV | ABBVIE INC | -- | $45,335,638.24 | 158,716 | B92SR70 |
| 0.53% | MA | MASTERCARD INC - A | -- | $45,286,455.60 | 72,621 | B121557 |
| 0.49% | CVX | CHEVRON CORP | -- | $41,386,845.86 | 177,466 | 2838555 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $40,681,800.75 | 206,769 | BN78DQ4 |
| 0.47% | COST | COSTCO WHOLESALE CORP | -- | $40,008,388.32 | 39,876 | 2701271 |
| 0.46% | INTC | INTEL CORP | -- | $38,823,813.76 | 446,456 | 2463247 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $37,704,514.50 | 354,033 | 2198163 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $33,731,501.20 | 80,680 | 2917766 |
| 0.40% | PG | PROCTER & GAMBLE CO/THE | -- | $33,638,044.12 | 208,906 | 2704407 |
| 0.38% | KO | COCA-COLA CO/THE | -- | $32,256,961.14 | 347,934 | 2206657 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $32,202,727.25 | 221,675 | 2778844 |
| 0.35% | BAC | BANK OF AMERICA CORP | -- | $29,543,219.20 | 584,320 | 2295677 |
| 0.34% | HD | HOME DEPOT INC | -- | $28,638,217.86 | 89,542 | 2434209 |
| 0.33% | CAT | CATERPILLAR INC | -- | $28,316,061.55 | 41,315 | 2180201 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $27,938,167.14 | 140,062 | B2PKRQ3 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $27,860,826.60 | 73,212 | B87ZMX0 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $26,878,350.00 | 71,250 | 2046552 |
| 0.31% | GE | GENERAL ELECTRIC | -- | $26,599,368.08 | 93,122 | BL59CR9 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $25,868,762.40 | 112,424 | BSML4N7 |
| 0.29% | NFLX | NETFLIX INC | -- | $24,627,439.05 | 373,993 | 2857817 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $23,539,579.87 | 91,391 | BJJP138 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $23,362,800.16 | 82,064 | 2885409 |
| 0.27% | RTX | RTX CORP | -- | $23,131,311.00 | 121,100 | BM5M5Y3 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $22,864,880.48 | 26,111 | 2407966 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $22,417,317.58 | 33,269 | 2886907 |
| 0.26% | WFC | WELLS FARGO & CO | -- | $22,383,385.64 | 271,676 | 2649100 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,457,515.00 | 84,625 | 2005973 |
| 0.25% | AMGN | AMGEN INC | -- | $21,357,699.72 | 48,622 | 2023607 |
| 0.25% | LIN | LINDE PLC | -- | $21,085,915.20 | 41,440 | BNZHB81 |
| 0.23% | ORCL | ORACLE CORP | -- | $19,591,007.92 | 155,287 | 2661568 |
| 0.23% | GEV | GE VERNOVA INC | -- | $19,511,100.00 | 23,940 | BP6H4Y1 |
| 0.23% | MS | MORGAN STANLEY | -- | $19,247,610.15 | 107,235 | 2262314 |
| 0.21% | CRM | SALESFORCE INC | -- | $18,294,503.43 | 73,599 | 2310525 |
| 0.21% | C | CITIGROUP INC | -- | $18,183,465.00 | 150,750 | 2297907 |
| 0.21% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,983,508.49 | 78,699 | BNKJSM5 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $17,464,791.80 | 155,215 | 2270726 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $17,390,814.04 | 111,451 | 2369174 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $17,103,055.38 | 43,734 | 2032067 |
| 0.20% | KLAC | KLA CORP | -- | $17,092,138.63 | 117,383 | 2480138 |
| 0.20% | QCOM | QUALCOMM INC | -- | $16,886,656.36 | 95,996 | 2714923 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,677,383.80 | 373,430 | 2090571 |
| 0.20% | PEP | PEPSICO INC | -- | $16,649,203.56 | 122,628 | 2681511 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $16,417,603.10 | 221,590 | 2145084 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $16,285,344.40 | 107,993 | 2685717 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $16,215,190.64 | 94,072 | BL9XPM3 |
| 0.19% | SNDK | SANDISK CORP | -- | $16,198,384.52 | 13,084 | BSNPZV3 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $16,117,365.10 | 155,423 | 2002305 |
| 0.19% | MCD | MCDONALD'S CORP | -- | $15,803,546.76 | 63,606 | 2550707 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $15,639,843.74 | 53,402 | 2914734 |
| 0.18% | NEE | NEXTERA ENERGY INC | -- | $15,381,188.70 | 187,347 | 2328915 |
| 0.18% | PFE | PFIZER INC | -- | $15,377,912.55 | 512,085 | 2684703 |
| 0.18% | WELL | WELLTOWER INC | -- | $15,351,756.16 | 64,688 | BYVYHH4 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $14,818,124.98 | 47,309 | 2026082 |
| 0.17% | NOW | SERVICENOW INC | -- | $14,786,459.20 | 93,020 | B80NXX8 |
| 0.17% | DE | DEERE & CO | -- | $14,595,236.20 | 22,588 | 2261203 |
| 0.17% | BLK | BLACKROCK INC | -- | $14,417,597.25 | 12,893 | BMZBBT7 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $14,401,556.80 | 99,280 | 2989301 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $14,338,497.58 | 31,702 | 2871301 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $13,715,599.37 | 55,001 | B4BNMY3 |
| 0.16% | BA | BOEING CO/THE | -- | $13,370,401.45 | 70,987 | 2108601 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $13,237,542.36 | 146,142 | 2779397 |
| 0.15% | DHR | DANAHER CORP | -- | $12,940,500.50 | 56,141 | 2250870 |
| 0.15% | T | AT&T INC | -- | $12,885,010.32 | 615,624 | 2831811 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $12,838,037.38 | 20,362 | BKVD2N4 |
| 0.15% | ETN | EATON CORP PLC | -- | $12,791,517.29 | 34,939 | B8KQN82 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $12,396,453.96 | 27,159 | BHKD3S6 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $12,238,249.40 | 183,482 | BK6N347 |
| 0.14% | SPGI | S&P GLOBAL INC | -- | $12,216,459.99 | 27,129 | BYV2325 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,944,556.14 | 22,798 | 2931034 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $11,905,938.21 | 52,203 | 2705024 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $11,527,430.64 | 25,212 | B3K3L40 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $11,283,301.44 | 183,528 | 2126335 |
| 0.13% | CB | CHUBB LTD | -- | $11,216,859.57 | 31,587 | B3BQMF6 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $11,148,877.92 | 150,032 | 2692632 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $11,135,251.67 | 32,401 | 2954699 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,103,498.32 | 55,148 | 2654461 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $11,018,233.03 | 115,483 | BTN1Y11 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $11,005,742.88 | 18,216 | 2522096 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $10,858,094.16 | 25,897 | 2041364 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $10,856,382.88 | 35,693 | 2065308 |
| 0.13% | PLD | PROLOGIS INC | -- | $10,797,691.95 | 85,391 | B44WZD7 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $10,745,685.08 | 114,964 | 2577609 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $10,514,940.91 | 67,477 | BDRXDB4 |
| 0.12% | MCK | MCKESSON CORP | -- | $10,503,081.15 | 10,495 | 2378534 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $10,325,548.80 | 102,436 | 2842255 |
| 0.12% | NEM | NEWMONT CORP | -- | $10,301,714.88 | 94,624 | 2636607 |
| 0.12% | PSX | PHILLIPS 66 | -- | $10,155,684.34 | 35,863 | B78C4Y8 |
| 0.12% | LOW | LOWE'S COS INC | -- | $9,998,173.64 | 50,323 | 2536763 |
| 0.12% | FTNT | FORTINET INC | -- | $9,975,585.77 | 55,423 | B5B2106 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $9,939,874.16 | 11,288 | 2671501 |
| 0.12% | CME | CME GROUP INC | -- | $9,877,184.39 | 32,309 | 2965839 |
| 0.11% | SYK | STRYKER CORP | -- | $9,642,359.95 | 31,393 | 2853688 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $9,589,963.60 | 103,240 | 2829601 |
| 0.11% | ADBE | ADOBE INC | -- | $9,422,595.12 | 35,716 | 2008154 |
| 0.10% | BNY | BANK OF NEW YORK MELLON CORP | -- | $8,815,229.44 | 60,946 | B1Z77F6 |
| 0.10% | GLW | CORNING INC | -- | $8,805,367.41 | 71,189 | 2224701 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,793,493.16 | 54,034 | BFSSDS9 |
| 0.10% | TT | TRANE TECHNOLOGIES PLC | -- | $8,777,877.00 | 19,730 | BK9ZQ96 |
| 0.10% | DUK | DUKE ENERGY CORP | -- | $8,755,848.84 | 70,058 | B7VD3F2 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $8,586,944.10 | 19,518 | BSPHGL4 |
| 0.10% | EQIX | EQUINIX INC | -- | $8,491,171.73 | 8,891 | BVLZX12 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $8,456,291.08 | 42,821 | 2567741 |
| 0.10% | CSX | CSX CORP | -- | $8,453,182.86 | 166,434 | 2160753 |
| 0.10% | INTU | INTUIT INC | -- | $8,450,827.90 | 24,610 | 2459020 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $8,407,503.02 | 128,989 | 2352118 |
| 0.10% | USB | US BANCORP | -- | $8,341,676.64 | 140,008 | 2736035 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $8,104,330.75 | 30,055 | BKT9Y49 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $8,104,223.27 | 50,153 | 2313405 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $8,048,013.30 | 35,855 | 2692665 |
| 0.09% | MMM | 3M CO | -- | $8,039,003.70 | 46,345 | 2595708 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $7,985,238.04 | 33,358 | 2937667 |
| 0.09% | GD | GENERAL DYNAMICS CORP | -- | $7,980,779.84 | 22,844 | 2365161 |
| 0.09% | BX | BLACKSTONE INC | -- | $7,952,239.73 | 67,409 | BKF2SL7 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $7,903,103.34 | 41,822 | B7FBFL2 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $7,879,041.30 | 109,889 | 2967181 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,835,454.88 | 54,428 | BY7QL61 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $7,810,340.22 | 24,678 | 2302232 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $7,681,810.57 | 47,119 | 2318024 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $7,520,386.08 | 19,248 | 2210614 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $7,510,483.85 | 29,633 | BMH4FS1 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $7,465,360.32 | 18,744 | 2769503 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $7,409,161.50 | 17,225 | 2867719 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $7,377,351.43 | 13,501 | 2150204 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $7,318,306.60 | 114,707 | B8CKK03 |
| 0.09% | CI | THE CIGNA GROUP | -- | $7,286,379.10 | 23,738 | BHJ0775 |
| 0.08% | CMCSA | COMCAST CORP-CLASS A | -- | $7,214,693.92 | 317,968 | 2044545 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,150,357.20 | 14,840 | B5BKPQ4 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $7,108,326.60 | 8,830 | 2730190 |
| 0.08% | SLB | SLB LTD | -- | $7,077,036.68 | 133,378 | 2779201 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,065,323.04 | 20,208 | BYVMW06 |
| 0.08% | CTAS | CINTAS CORP | -- | $6,934,550.40 | 30,944 | 2197137 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $6,913,100.60 | 20,510 | 2804211 |
| 0.08% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,809,321.74 | 67,379 | 2517382 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $6,752,346.75 | 71,025 | BP0TQN6 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $6,744,069.16 | 118,964 | BYVYWS0 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $6,735,050.76 | 71,619 | 2209106 |
| 0.08% | VRT | VERTIV HOLDINGS CO-A | -- | $6,725,415.20 | 34,610 | BL3LWS8 |
| 0.08% | MRNA | MODERNA INC | -- | $6,666,131.40 | 33,314 | BGSXTS3 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $6,663,386.22 | 35,842 | BKLJ8V2 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,654,248.35 | 20,165 | 2641894 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $6,620,588.64 | 12,006 | 2648806 |
| 0.08% | ROST | ROSS STORES INC | -- | $6,607,508.80 | 28,816 | 2746711 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,533,137.60 | 72,655 | B65LWX6 |
| 0.08% | ECL | ECOLAB INC | -- | $6,528,568.31 | 22,627 | 2304227 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $6,487,529.16 | 37,716 | BMGYYH4 |
| 0.08% | MCO | MOODY'S CORP | -- | $6,462,276.15 | 13,367 | 2252058 |
| 0.08% | CMI | CUMMINS INC | -- | $6,417,312.20 | 12,403 | 2240202 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,411,187.50 | 23,250 | 2457552 |
| 0.07% | TMUS | T-MOBILE US INC | -- | $6,361,154.86 | 43,409 | B94Q9V0 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $6,340,025.34 | 48,886 | 2026242 |
| 0.07% | APP | APPLOVIN CORP-CLASS A | -- | $6,324,075.00 | 24,300 | BMV3LG4 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $6,291,054.05 | 28,447 | BN7RHC5 |
| 0.07% | TGT | TARGET CORP | -- | $6,233,982.84 | 40,809 | 2259101 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $6,191,665.03 | 13,201 | B4MGBG6 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,184,496.64 | 5,628 | 2134781 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,183,751.68 | 22,366 | 2754907 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $6,155,046.92 | 29,084 | 2812452 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $6,154,734.48 | 22,962 | 2359506 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,137,164.15 | 19,981 | 2011602 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $6,064,775.64 | 176,148 | B3NQ4P8 |
| 0.07% | DASH | DOORDASH INC - A | -- | $6,062,147.10 | 33,795 | BN13P03 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $5,991,891.08 | 7,924 | BYM9ZP2 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $5,987,127.12 | 78,861 | B665KZ5 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,947,832.82 | 130,178 | 2113434 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $5,935,599.76 | 128,504 | BZ07BW4 |
| 0.07% | FDX | FEDEX CORP | -- | $5,894,940.48 | 19,734 | 2142784 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $5,837,857.59 | 19,307 | B55PZY3 |
| 0.07% | AON | AON PLC-CLASS A | -- | $5,793,286.24 | 19,087 | BLP1HW5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,742,349.20 | 22,680 | 2019952 |
| 0.07% | COR | CENCORA INC | -- | $5,678,967.00 | 17,157 | 2795393 |
| 0.07% | KKR | KKR & CO INC | -- | $5,676,050.28 | 62,142 | BG1FRR1 |
| 0.06% | TDG | TRANSDIGM GROUP INC | -- | $5,476,691.88 | 4,957 | B11FJK3 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $5,433,274.77 | 31,521 | B03GQS4 |
| 0.06% | OKE | ONEOK INC | -- | $5,429,056.99 | 56,653 | BWJJFW8 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $5,402,226.30 | 25,966 | BRC3N84 |
| 0.06% | FAST | FASTENAL CO | -- | $5,354,879.87 | 103,157 | 2332262 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $5,319,051.08 | 109,807 | BKP7287 |
| 0.06% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,312,245.96 | 22,613 | B505PN7 |
| 0.06% | GWW | WW GRAINGER INC | -- | $5,303,757.10 | 3,929 | 2380863 |
| 0.06% | NUE | NUCOR CORP | -- | $5,261,314.24 | 20,384 | 2651086 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $5,223,999.24 | 20,932 | 2175672 |
| 0.06% | D | DOMINION ENERGY INC | -- | $5,154,712.00 | 79,060 | 2542049 |
| 0.06% | BE | BLOOM ENERGY CORP- A | -- | $5,102,540.10 | 26,397 | BDD1BB8 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $5,079,798.72 | 98,848 | 2480677 |
| 0.06% | CRH | CRH PLC | -- | $5,074,045.08 | 59,772 | B01ZKD6 |
| 0.06% | PCAR | PACCAR INC | -- | $5,060,919.36 | 47,316 | 2665861 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,984,052.64 | 89,224 | BDHLTQ5 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,980,044.16 | 4,368 | B01Z7J1 |
| 0.06% | AME | AMETEK INC | -- | $4,947,978.42 | 20,614 | 2089212 |
| 0.06% | SRE | SEMPRA | -- | $4,942,475.82 | 58,797 | 2138158 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,873,096.09 | 24,499 | 2087807 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,835,308.66 | 84,994 | 2724193 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,834,552.43 | 15,359 | BQZJ0Q9 |
| 0.06% | AFL | AFLAC INC | -- | $4,823,774.28 | 40,028 | 2026361 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,789,069.35 | 42,445 | BN44JF6 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,785,999.40 | 18,977 | 2065159 |
| 0.06% | MET | METLIFE INC | -- | $4,733,873.28 | 47,904 | 2573209 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $4,677,169.77 | 15,093 | 2852533 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $4,645,842.88 | 28,448 | BN7RHB4 |
| 0.05% | AZO | AUTOZONE INC | -- | $4,641,102.00 | 1,450 | 2065955 |
| 0.05% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,615,785.54 | 51,822 | 2567116 |
| 0.05% | HUM | HUMANA INC | -- | $4,571,862.24 | 10,832 | 2445063 |
| 0.05% | ETR | ENTERGY CORP | -- | $4,494,647.82 | 41,873 | 2317087 |
| 0.05% | VYLR | VYLOR INC | -- | $4,461,377.08 | 59,812 | C0C06F3 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $4,390,439.76 | 25,368 | 2520153 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $4,383,241.44 | 76,872 | BYW36M8 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $4,380,478.20 | 56,124 | 2614807 |
| 0.05% | EBAY | EBAY INC | -- | $4,371,367.05 | 36,005 | 2293819 |
| 0.05% | GRMN | GARMIN LTD | -- | $4,369,088.76 | 14,874 | B3Z5T14 |
| 0.05% | TER | TERADYNE INC | -- | $4,348,608.00 | 14,080 | 2884183 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $4,333,904.64 | 13,416 | BFH3N85 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $4,312,095.18 | 81,391 | 2336747 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $4,244,907.82 | 9,962 | 2754060 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $4,244,663.85 | 17,653 | 2262530 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,244,346.64 | 16,712 | BK9DTN5 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $4,239,109.80 | 122,235 | BD3W133 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $4,211,797.95 | 65,635 | 2655408 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $4,167,946.40 | 74,110 | BK4N0D7 |
| 0.05% | STT | STATE STREET CORP | -- | $4,148,925.43 | 24,721 | 2842040 |
| 0.05% | WAB | WABTEC CORP | -- | $4,131,004.80 | 15,168 | 2955733 |
| 0.05% | EXC | EXELON CORP | -- | $4,122,659.70 | 92,790 | 2670519 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $4,121,398.08 | 14,753 | BDR73G1 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $4,116,174.15 | 65,305 | 2319157 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $4,108,574.58 | 53,511 | B1W9D46 |
| 0.05% | CIEN | CIENA CORP | -- | $4,084,596.04 | 12,754 | B1FLZ21 |
| 0.05% | F | FORD MOTOR CO | -- | $4,081,877.60 | 351,886 | 2615468 |
| 0.05% | NDAQ | NASDAQ INC | -- | $4,071,119.20 | 39,695 | 2965107 |
| 0.05% | NKE | NIKE INC -CL B | -- | $4,030,227.70 | 108,049 | 2640147 |
| 0.05% | WAT | WATERS CORP | -- | $4,018,155.19 | 8,857 | 2937689 |
| 0.05% | MSCI | MSCI INC | -- | $4,009,533.06 | 6,513 | B2972D2 |
| 0.05% | VTR | VENTAS INC | -- | $4,001,566.80 | 46,101 | 2927925 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $3,978,137.62 | 7,099 | 2459202 |
| 0.05% | VST | VISTRA CORP | -- | $3,967,649.28 | 28,308 | BZ8VJQ8 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,950,766.90 | 17,415 | BS6VHW3 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,906,018.10 | 8,915 | 2749602 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,886,332.24 | 7,896 | B0J7D57 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,850,785.54 | 33,271 | 2216850 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,814,100.62 | 46,937 | 2027342 |
| 0.04% | NTAP | NETAPP INC | -- | $3,791,155.12 | 17,594 | 2630643 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $3,782,759.86 | 18,014 | B8K6ZD1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $3,774,072.25 | 18,343 | B7Y8YR3 |
| 0.04% | CVNA | CARVANA CO | -- | $3,734,872.86 | 64,606 | BYQHPG3 |
| 0.04% | XYZ | BLOCK INC | -- | $3,718,937.94 | 48,639 | BYNZGK1 |
| 0.04% | COHR | COHERENT CORP | -- | $3,691,666.31 | 17,639 | BNG8Z81 |
| 0.04% | P | EVERPURE INC-A | -- | $3,675,603.99 | 29,803 | BYZ62T3 |
| 0.04% | YUM | YUM! BRANDS INC | -- | $3,674,835.60 | 24,548 | 2098876 |
| 0.04% | ILMN | ILLUMINA INC | -- | $3,654,682.30 | 13,565 | 2613990 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $3,646,261.26 | 3,141 | 2036047 |
| 0.04% | TWLO | TWILIO INC - A | -- | $3,621,602.86 | 13,834 | BD6P5Q0 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,610,159.65 | 48,753 | 2592174 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,567,679.74 | 31,026 | 2819118 |
| 0.04% | SYY | SYSCO CORP | -- | $3,499,723.70 | 43,010 | 2868165 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $3,473,027.18 | 43,337 | 2047317 |
| 0.04% | KR | KROGER CO | -- | $3,413,549.48 | 51,124 | 2497406 |
| 0.04% | KVUE | KENVUE INC | -- | $3,377,684.15 | 172,595 | BQ84ZQ6 |
| 0.04% | DHI | DR HORTON INC | -- | $3,377,439.48 | 22,901 | 2250687 |
| 0.04% | PAYX | PAYCHEX INC | -- | $3,359,671.20 | 28,752 | 2674458 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,322,173.92 | 24,292 | 2476193 |
| 0.04% | BIIB | BIOGEN INC | -- | $3,322,143.88 | 13,252 | 2455965 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $3,289,470.11 | 38,263 | BTGQCX1 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $3,287,684.40 | 19,992 | BMC9P69 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $3,284,562.85 | 29,819 | 2491839 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $3,267,556.56 | 40,702 | B1WT4X2 |
| 0.04% | RMD | RESMED INC | -- | $3,265,434.04 | 12,914 | 2732903 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,255,381.36 | 29,304 | BYY8XK8 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,226,568.02 | 44,801 | 2707677 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,223,597.94 | 15,826 | 2122117 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $3,169,991.04 | 9,312 | B5834C5 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $3,158,082.90 | 25,613 | B6WVMH3 |
| 0.04% | EQT | EQT CORP | -- | $3,128,909.35 | 56,245 | 2319414 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,127,868.16 | 113,658 | B0X7DZ3 |
| 0.04% | CNC | CENTENE CORP | -- | $3,115,477.83 | 44,399 | 2807061 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,104,494.01 | 30,529 | 2740542 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $3,082,993.58 | 7,334 | BDT5S35 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,060,407.70 | 16,751 | 2656423 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $3,041,884.56 | 11,624 | 2931205 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $3,018,214.03 | 1,807 | 2126249 |
| 0.04% | ZTS | ZOETIS INC | -- | $3,006,942.27 | 37,109 | B95WG16 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,988,602.82 | 114,462 | BVV7RC7 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,974,779.93 | 10,293 | B748CK2 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,937,691.36 | 26,716 | BVFTF03 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,927,102.07 | 12,119 | 2849472 |
| 0.03% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,898,583.60 | 40,568 | BL6JPG8 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,866,507.12 | 12,932 | 2340168 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,857,793.26 | 29,182 | B4QG225 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,856,253.40 | 181,580 | 2445966 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,853,272.46 | 40,449 | 2257019 |
| 0.03% | HPQ | HP INC | -- | $2,765,981.72 | 82,223 | BYX4D52 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,755,567.20 | 16,410 | 2648668 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,747,847.06 | 5,418 | 2572079 |
| 0.03% | EXR | EXTRA SPACE STORAGE INC | -- | $2,725,076.82 | 19,002 | B02HWR9 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,708,308.33 | 8,333 | BDB6Q21 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,682,525.16 | 24,829 | 2050832 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,677,949.29 | 10,607 | 2967589 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,642,088.06 | 33,899 | B0796X4 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,639,230.20 | 4,220 | 2503477 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,624,342.82 | 19,778 | B5B1S13 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,613,458.96 | 15,176 | 2315359 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,611,562.04 | 74,787 | 2405302 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,592,582.98 | 4,003 | 2474164 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,571,407.55 | 34,217 | BK531S8 |
| 0.03% | JBL | JABIL INC | -- | $2,565,729.05 | 9,365 | 2471789 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,554,225.75 | 17,893 | B2R3PV1 |
| 0.03% | FLEX | FLEX LTD | -- | $2,543,833.05 | 33,231 | 2353058 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $2,522,681.00 | 34,916 | 2583576 |
| 0.03% | PCG | P G & E CORP | -- | $2,499,249.66 | 197,882 | 2689560 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,476,549.76 | 14,279 | B0T7YX2 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,466,231.35 | 6,289 | 2950482 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,465,815.44 | 18,696 | 2280220 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,462,031.44 | 37,796 | BQRX1X3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,455,862.10 | 15,573 | 2718992 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,454,174.24 | 20,103 | BF14BT1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,433,645.20 | 13,804 | 2196888 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,432,896.16 | 3,896 | B28TS42 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,429,783.34 | 59,162 | 2440637 |
| 0.03% | CPAY | CORPAY INC | -- | $2,423,393.18 | 5,933 | BMX5GK7 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,415,408.09 | 22,227 | 2320524 |
| 0.03% | DOV | DOVER CORP | -- | $2,413,108.80 | 12,114 | 2278407 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,408,242.95 | 7,321 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,393,743.44 | 9,896 | 2702791 |
| 0.03% | FISV | FISERV INC | -- | $2,382,859.26 | 47,791 | 2342034 |
| 0.03% | PPL | PPL CORP | -- | $2,364,228.24 | 67,588 | 2680905 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,350,553.04 | 98,929 | BYWH073 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $2,321,543.20 | 3,320 | 2179414 |
| 0.03% | FFIV | F5 INC | -- | $2,316,721.54 | 5,087 | 2427599 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,288,789.65 | 11,665 | 2325507 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $2,287,878.40 | 11,680 | B4P9W92 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,283,783.70 | 21,890 | BPGMZQ5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,282,306.72 | 33,832 | BVVN4Q8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,281,994.88 | 31,056 | BL5GZ82 |
| 0.03% | XYL | XYLEM INC | -- | $2,276,689.38 | 20,937 | B3P2CN8 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,246,227.26 | 21,354 | 2195841 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,224,658.96 | 13,114 | 2422806 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,205,895.23 | 19,943 | 2698470 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,203,748.16 | 7,338 | 2142922 |
| 0.03% | CPRT | COPART INC | -- | $2,196,344.00 | 75,736 | 2208073 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,177,755.71 | 76,493 | B01R311 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $2,166,692.40 | 10,201 | 2289874 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,166,233.97 | 17,287 | 2272476 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $2,161,778.15 | 22,961 | 2464165 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,161,204.50 | 46,830 | 2100920 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $2,154,485.48 | 29,257 | BP96PS6 |
| 0.02% | DOW | DOW INC | -- | $2,116,747.71 | 64,911 | BHXCF84 |
| 0.02% | HUBB | HUBBELL INC | -- | $2,115,480.10 | 4,721 | BDFG6S3 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $2,065,353.15 | 18,805 | BW1P234 |
| 0.02% | OMC | OMNICOM GROUP | -- | $2,041,121.16 | 24,687 | 2279303 |
| 0.02% | PHM | PULTEGROUP INC | -- | $2,040,112.46 | 16,834 | 2708841 |
| 0.02% | STE | STERIS PLC | -- | $2,038,044.85 | 8,779 | BFY8C75 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $2,000,535.80 | 19,199 | 2702337 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,983,851.20 | 34,592 | 2829515 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,970,883.90 | 47,094 | BRK49M5 |
| 0.02% | TPR | TAPESTRY INC | -- | $1,969,442.28 | 17,844 | BF09HX3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,958,536.80 | 7,920 | 2504566 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,955,963.38 | 28,111 | 2219224 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,941,887.67 | 20,829 | BMZ5LZ5 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,929,551.16 | 10,581 | 2319146 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,928,125.60 | 77,747 | BYRY499 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,916,792.70 | 41,570 | BV7DQ55 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,904,447.23 | 17,542 | 2803014 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $1,888,809.50 | 13,094 | BMVNLY2 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,888,536.57 | 25,881 | 2692687 |
| 0.02% | PTC | PTC INC | -- | $1,883,154.60 | 9,717 | B95N910 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,878,253.44 | 10,248 | B1VP7R6 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,871,347.92 | 13,494 | 2170473 |
| 0.02% | NI | NISOURCE INC | -- | $1,865,627.68 | 43,106 | 2645409 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,855,224.00 | 103,068 | BMWS3X9 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,846,755.35 | 11,185 | BBM5MD6 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,834,328.00 | 43,936 | 2831543 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,786,012.80 | 5,280 | BM99VY2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,781,181.45 | 17,835 | 2094670 |
| 0.02% | INCY | INCYTE CORP | -- | $1,770,131.58 | 15,298 | 2471950 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,752,353.75 | 9,485 | BZ6TS23 |
| 0.02% | EVRG | EVERGY INC | -- | $1,750,993.77 | 20,739 | BFMXGR0 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,744,751.31 | 18,901 | 2212922 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,739,215.26 | 46,342 | 2769796 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,731,089.07 | 20,749 | 2961053 |
| 0.02% | KEY | KEYCORP | -- | $1,716,080.64 | 81,408 | 2490911 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,690,008.32 | 17,147 | 2783815 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,664,458.20 | 50,530 | BRC3N73 |
| 0.02% | L | LOEWS CORP | -- | $1,663,124.48 | 14,848 | 2523022 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,659,219.05 | 12,151 | BW60F13 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,656,711.15 | 4,287 | 2989356 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,654,199.82 | 9,618 | B1HMF22 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,652,198.77 | 48,043 | 2367026 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,651,513.62 | 19,941 | 2712013 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,647,647.30 | 4,615 | 2818740 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,641,006.64 | 13,598 | B0G4K50 |
| 0.02% | APA | APA CORP | -- | $1,635,732.30 | 31,517 | BNNF1C1 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,634,582.50 | 27,130 | BYT3MK1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,620,553.70 | 5,822 | 2316619 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,620,012.96 | 23,256 | 2973821 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,594,746.36 | 1,956 | 2330299 |
| 0.02% | RVTY | REVVITY INC | -- | $1,589,764.01 | 10,013 | 2305844 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,579,147.01 | 47,579 | 2465254 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,565,894.10 | 46,855 | 2900335 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,540,178.10 | 23,178 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $1,540,122.32 | 23,782 | 2073022 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,528,642.28 | 10,538 | BNGC0D3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,528,314.48 | 11,231 | BDV82B8 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,528,031.42 | 12,421 | 2367480 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,521,738.48 | 61,559 | 2567503 |
| 0.02% | IEX | IDEX CORP | -- | $1,514,249.55 | 6,611 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,508,750.88 | 4,732 | 2641838 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,504,455.68 | 6,656 | 2445416 |
| 0.02% | HAS | HASBRO INC | -- | $1,492,075.20 | 12,705 | 2414580 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,491,752.19 | 20,343 | 2093644 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,485,249.57 | 10,521 | 2116228 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,480,325.44 | 17,432 | 2511920 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,465,104.68 | 14,194 | BQ6BPG9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,461,260.47 | 4,231 | 2604336 |
| 0.02% | NVR | NVR INC | -- | $1,460,017.92 | 244 | 2637785 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,434,850.20 | 25,306 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,424,286.00 | 60,300 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,374,208.44 | 7,678 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $1,348,797.45 | 17,745 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,346,389.08 | 13,567 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,335,839.36 | 3,424 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $1,332,655.10 | 20,990 | 2903958 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,330,595.10 | 48,315 | BD81GW9 |
| 0.02% | IT | GARTNER INC | -- | $1,316,050.20 | 5,715 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,279,264.18 | 11,342 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,277,876.40 | 3,386 | B4V9661 |
| 0.01% | EG | EVEREST GROUP LTD | -- | $1,271,932.60 | 3,191 | 2556868 |
| 0.01% | WY | WEYERHAEUSER CO | -- | $1,260,710.65 | 64,685 | 2958936 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,250,503.20 | 10,440 | 2589132 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,248,628.75 | 4,385 | 2331430 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,242,738.78 | 9,561 | 2951452 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,238,262.30 | 6,810 | 2066408 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $1,235,807.36 | 36,433 | 2262864 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $1,205,112.56 | 48,437 | BJN4XN5 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,203,169.92 | 12,864 | 2507457 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,192,229.50 | 61,934 | BJBLRK3 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $1,189,276.20 | 17,857 | BJJMGL2 |
| 0.01% | TXT | TEXTRON INC | -- | $1,188,022.29 | 15,463 | 2885937 |
| 0.01% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,186,999.30 | 10,786 | BVSVT37 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $1,175,615.10 | 46,467 | 2085102 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $1,158,115.44 | 10,938 | 2048804 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,113,729.46 | 39,691 | B28XP76 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $1,111,629.32 | 12,479 | B2NC471 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $1,106,657.37 | 12,957 | BMTQB43 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,105,927.02 | 14,949 | 2726177 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,099,686.36 | 22,853 | 2550161 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,089,684.13 | 10,033 | BZ6VT82 |
| 0.01% | COO | COOPER COS INC/THE | -- | $1,074,847.60 | 17,560 | BQPDXR3 |
| 0.01% | GL | GLOBE LIFE INC | -- | $1,070,063.27 | 6,913 | BK6YKG1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,054,260.24 | 3,182 | 2329770 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $1,047,187.85 | 2,785 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,032,842.70 | 6,354 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $1,023,027.55 | 14,101 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $995,844.74 | 32,401 | BBGVT40 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $995,805.77 | 10,631 | 2046853 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $994,163.40 | 12,260 | 2267278 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $993,666.72 | 5,316 | B6197Q2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $973,258.08 | 3,551 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $961,005.00 | 64,067 | 2002479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $942,883.20 | 10,913 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $942,520.32 | 26,298 | 2727910 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $935,789.49 | 5,407 | BQBBFD1 |
| 0.01% | ROL | ROLLINS INC | -- | $932,235.86 | 26,773 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $925,242.00 | 9,071 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $922,733.72 | 5,972 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $922,640.62 | 2,942 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $922,520.91 | 6,191 | B1XGNW4 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $922,377.16 | 9,316 | B23FN39 |
| 0.01% | BXP | BXP INC | -- | $892,687.50 | 14,375 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $861,936.68 | 4,612 | 2923785 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $829,167.52 | 23,239 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $820,729.44 | 26,424 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $796,296.57 | 18,653 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $794,771.60 | 14,372 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $783,871.20 | 7,210 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $732,355.20 | 8,620 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $718,455.18 | 12,083 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $623,101.50 | 41,265 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $608,177.25 | 9,865 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $607,571.46 | 14,123 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $600,588.88 | 2,369 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $553,123.68 | 3,012 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $552,445.92 | 26,232 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $509,100.08 | 28,537 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $476,163.31 | 6,547 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $469,295.37 | 15,957 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $445,031.60 | 15,860 | 2547419 |
| -- | SKYD | SKYDANCE CORP | -- | $380,426.97 | 48,961 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $362,723.57 | 10,741 | BBGVT51 |
| 32.61% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,777,067,011 | -- | 413,286 | -- |
| 13.32% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,134,408,975 | -- | 2,962 | -- |
| 11.43% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 973,612,549 | -- | 127,709 | -- |
| 10.74% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 914,330,813 | -- | 119,933 | -- |
| 9.77% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 831,956,951 | -- | 109,128 | -- |
| 9.73% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 828,289,961 | -- | 108,647 | -- |
| 9.33% | -- | S&P 500 INDEX SWAP CITIBANK NA | 794,463,693 | -- | 104,210 | -- |
| 8.69% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 740,327,941 | -- | 97,109 | -- |
| 8.26% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 703,383,588 | -- | 92,263 | -- |
| 7.80% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 664,502,820 | -- | 87,163 | -- |
| 6.81% | -- | S&P 500 INDEX SWAP UBS AG | 579,552,154 | -- | 76,020 | -- |
| 2.24% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 190,454,774 | -- | 24,982 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,572,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $138,017,732.90 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,227,918.50 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,412,339.82 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,388,900.00 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,744,652.96 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $24,978,527.75 | 25,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $1,988,554.94 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $915,269,102.05 | 915,269,102 | -- |
Index
as of 9/30/2026
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$136.08 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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