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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | -2.35% | 1.21% | 7.82% | 17.53% | 16.84% | 39.83% | 15.29% | 23.64% | 15.57% | 06/19/2006 |
| SSO Market Price | -2.39% | 1.18% | 7.87% | 17.51% | 16.81% | 39.85% | 15.29% | 23.64% | 15.57% | 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 $6,958,928,546
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $63.85
- Market Price Change $+0.34
- Trading Volume (M) 4,865,160
- 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 $6,958,928,546
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.84%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $63.85
- Market Price Change $+0.34
- Trading Volume (M) 4,865,160
- 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 11/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.29% | AAPL | APPLE INC | -- | $367,358,559.20 | 1,072,987 | 2046251 |
| 4.78% | NVDA | NVIDIA CORP | -- | $332,119,720.90 | 1,779,467 | 2379504 |
| 4.17% | MSFT | MICROSOFT CORP | -- | $289,700,856.00 | 545,977 | 2588173 |
| 2.69% | AMZN | AMAZON.COM INC | -- | $187,111,139.30 | 721,601 | 2000019 |
| 1.77% | GOOGL | ALPHABET INC-CL A | -- | $122,901,080.70 | 431,565 | BYVY8G0 |
| 1.48% | AVGO | BROADCOM INC | -- | $102,738,929.50 | 349,821 | BDZ78H9 |
| 1.43% | GOOG | ALPHABET INC-CL C | -- | $99,218,770.64 | 349,448 | BYY88Y7 |
| 1.42% | META | META PLATFORMS INC-CLASS A | -- | $98,935,822.50 | 162,150 | B7TL820 |
| 1.15% | LLY | ELI LILLY & CO | -- | $79,785,804.00 | 58,926 | 2516152 |
| 1.13% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $78,222,776.91 | 137,019 | 2073390 |
| 1.07% | TSLA | TESLA INC | -- | $74,206,705.88 | 207,154 | B616C79 |
| 0.94% | JPM | JPMORGAN CHASE & CO | -- | $65,416,209.30 | 195,570 | 2190385 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $57,362,460.00 | 83,134 | 2588184 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $53,946,767.52 | 120,138 | 2007849 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $52,967,765.95 | 125,323 | B2PZN04 |
| 0.72% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $50,133,875.76 | 302,248 | BVSRPD7 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $48,919,943.10 | 177,105 | 2475833 |
| 0.59% | WMT | WALMART INC | -- | $41,144,075.28 | 327,789 | 2936921 |
| 0.56% | MA | MASTERCARD INC - A | -- | $38,772,338.10 | 59,403 | B121557 |
| 0.55% | ABBV | ABBVIE INC | -- | $37,879,330.61 | 130,031 | B92SR70 |
| 0.49% | COST | COSTCO WHOLESALE CORP | -- | $34,332,359.72 | 32,587 | 2701271 |
| 0.44% | CVX | CHEVRON CORP | -- | $30,896,272.59 | 145,319 | 2838555 |
| 0.41% | PG | PROCTER & GAMBLE CO/THE | -- | $28,276,618.60 | 170,959 | 2704407 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $27,244,232.91 | 284,773 | 2206657 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $27,193,976.00 | 289,760 | 2198163 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,130,201.56 | 169,162 | BN78DQ4 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $26,603,029.38 | 181,306 | 2778844 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $26,052,526.70 | 66,098 | 2917766 |
| 0.36% | HD | HOME DEPOT INC | -- | $25,142,347.47 | 73,201 | 2434209 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $24,629,595.04 | 76,196 | BL59CR9 |
| 0.34% | BAC | BANK OF AMERICA CORP | -- | $23,634,126.60 | 478,230 | 2295677 |
| 0.33% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,658,051.52 | 114,504 | B2PKRQ3 |
| 0.30% | INTC | INTEL CORP | -- | $20,561,391.48 | 365,341 | 2463247 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $19,429,225.14 | 58,396 | 2046552 |
| 0.28% | NFLX | NETFLIX INC | -- | $19,419,375.91 | 306,251 | 2857817 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $18,903,030.08 | 27,208 | 2886907 |
| 0.27% | CAT | CATERPILLAR INC | -- | $18,848,176.20 | 33,740 | 2180201 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $18,818,787.92 | 59,963 | B87ZMX0 |
| 0.27% | RTX | RTX CORP | -- | $18,768,587.31 | 99,027 | BM5M5Y3 |
| 0.27% | WFC | WELLS FARGO & CO | -- | $18,671,949.36 | 222,444 | 2649100 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $18,639,701.44 | 67,204 | 2885409 |
| 0.27% | GS | GOLDMAN SACHS GROUP INC | -- | $18,621,190.74 | 21,507 | 2407966 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $18,427,852.28 | 91,937 | BSML4N7 |
| 0.26% | AMGN | AMGEN INC | -- | $18,294,788.70 | 39,735 | 2023607 |
| 0.25% | LIN | LINDE PLC | -- | $17,442,243.00 | 33,852 | BNZHB81 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $16,953,020.00 | 69,196 | 2005973 |
| 0.24% | ORCL | ORACLE CORP | -- | $16,767,626.40 | 144,424 | 2661568 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,220,432.70 | 74,783 | BJJP138 |
| 0.23% | MS | MORGAN STANLEY | -- | $15,912,469.44 | 87,701 | 2262314 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $15,220,201.11 | 91,199 | 2369174 |
| 0.22% | GEV | GE VERNOVA INC | -- | $15,116,820.08 | 19,528 | BP6H4Y1 |
| 0.21% | DIS | WALT DISNEY CO/THE | -- | $14,831,569.75 | 127,037 | 2270726 |
| 0.21% | C | CITIGROUP INC | -- | $14,675,650.65 | 123,273 | 2297907 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $14,359,683.60 | 51,930 | 2550707 |
| 0.20% | PEP | PEPSICO INC | -- | $14,170,748.40 | 100,260 | 2681511 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $13,999,585.50 | 127,350 | 2002305 |
| 0.20% | VZ | VERIZON COMMUNICATIONS INC | -- | $13,956,010.50 | 305,450 | 2090571 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $13,515,036.69 | 181,191 | 2145084 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $13,334,043.35 | 153,353 | 2328915 |
| 0.19% | KLAC | KLA CORP | -- | $13,290,469.83 | 95,967 | 2480138 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $13,152,283.20 | 77,004 | BL9XPM3 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $13,040,533.64 | 35,869 | 2032067 |
| 0.19% | WELL | WELLTOWER INC | -- | $13,001,210.64 | 53,064 | BYVYHH4 |
| 0.19% | QCOM | QUALCOMM INC | -- | $12,999,406.49 | 78,589 | 2714923 |
| 0.19% | CRM | SALESFORCE INC | -- | $12,884,376.90 | 60,306 | 2310525 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $12,653,297.28 | 43,608 | 2914734 |
| 0.18% | BLK | BLACKROCK INC | -- | $12,623,339.96 | 10,708 | BMZBBT7 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $12,453,128.04 | 38,796 | 2026082 |
| 0.18% | DE | DEERE & CO | -- | $12,391,270.85 | 18,449 | 2261203 |
| 0.18% | PFE | PFIZER INC | -- | $12,314,821.46 | 419,014 | 2684703 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $12,040,953.47 | 88,361 | 2685717 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $11,794,534.40 | 26,048 | 2871301 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $11,697,231.50 | 44,903 | B4BNMY3 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $10,994,207.40 | 81,258 | 2989301 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $10,936,257.15 | 119,535 | 2779397 |
| 0.16% | T | AT&T INC | -- | $10,899,941.01 | 503,927 | 2831811 |
| 0.15% | DHR | DANAHER CORP | -- | $10,613,143.50 | 46,094 | 2250870 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $10,344,461.40 | 22,113 | BYV2325 |
| 0.15% | UBER | UBER TECHNOLOGIES INC | -- | $10,294,535.92 | 150,088 | BK6N347 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,207,058.13 | 18,657 | 2931034 |
| 0.14% | BA | BOEING CO/THE | -- | $10,069,684.80 | 58,072 | 2108601 |
| 0.14% | ETN | EATON CORP PLC | -- | $9,764,307.28 | 28,574 | B8KQN82 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $9,741,722.90 | 42,770 | 2705024 |
| 0.14% | CB | CHUBB LTD | -- | $9,433,211.86 | 25,843 | B3BQMF6 |
| 0.14% | NEM | NEWMONT CORP | -- | $9,381,285.99 | 77,589 | 2636607 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,352,179.32 | 122,861 | 2692632 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,327,276.14 | 150,101 | 2126335 |
| 0.13% | LOW | LOWE'S COS INC | -- | $9,255,726.45 | 41,219 | 2536763 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $9,169,736.80 | 90,076 | BTN1Y11 |
| 0.13% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,102,175.60 | 64,463 | BNKJSM5 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,098,824.68 | 8,577 | 2378534 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $9,091,215.45 | 45,035 | 2654461 |
| 0.13% | SNDK | SANDISK CORP | -- | $8,876,687.80 | 10,630 | BSNPZV3 |
| 0.13% | PLD | PROLOGIS INC | -- | $8,875,900.56 | 69,911 | B44WZD7 |
| 0.13% | BKNG | BOOKING HOLDINGS INC | -- | $8,869,029.33 | 55,202 | BDRXDB4 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $8,834,622.92 | 83,812 | 2842255 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $8,827,181.65 | 29,099 | 2065308 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $8,406,956.40 | 9,160 | 2671501 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,401,857.28 | 14,816 | 2522096 |
| 0.12% | SYK | STRYKER CORP | -- | $8,366,386.38 | 25,674 | 2853688 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,284,292.03 | 48,089 | BFSSDS9 |
| 0.12% | CME | CME GROUP INC | -- | $8,057,142.60 | 26,340 | 2965839 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $7,887,853.35 | 94,071 | 2577609 |
| 0.11% | SO | SOUTHERN CO/THE | -- | $7,820,736.30 | 84,695 | 2829601 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $7,793,102.40 | 19,920 | BMV3LG4 |
| 0.11% | NOW | SERVICENOW INC | -- | $7,762,568.22 | 76,126 | B80NXX8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $7,654,215.90 | 20,535 | B3K3L40 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,651,512.02 | 16,598 | BKVD2N4 |
| 0.11% | BNY | BANK OF NEW YORK MELLON CORP | -- | $7,373,591.52 | 49,916 | B1Z77F6 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,369,490.67 | 7,277 | BVLZX12 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $7,335,722.02 | 57,409 | B7VD3F2 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $7,324,992.35 | 21,143 | 2041364 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $7,273,325.67 | 22,139 | BHKD3S6 |
| 0.10% | PSX | PHILLIPS 66 | -- | $7,187,064.28 | 29,249 | B78C4Y8 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $7,170,133.74 | 35,007 | 2567741 |
| 0.10% | MMM | 3M CO | -- | $7,005,335.40 | 37,836 | 2595708 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $6,969,858.94 | 26,423 | 2954699 |
| 0.10% | ADBE | ADOBE INC | -- | $6,968,176.70 | 29,119 | 2008154 |
| 0.10% | MRNA | MODERNA INC | -- | $6,949,554.60 | 27,340 | BGSXTS3 |
| 0.10% | INTU | INTUIT INC | -- | $6,878,151.50 | 20,141 | 2459020 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $6,806,515.04 | 15,992 | BSPHGL4 |
| 0.10% | USB | US BANCORP | -- | $6,804,409.20 | 114,456 | 2736035 |
| 0.10% | CSX | CSX CORP | -- | $6,687,737.12 | 136,151 | 2160753 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $6,651,479.50 | 40,970 | 2313405 |
| 0.10% | GD | GENERAL DYNAMICS CORP | -- | $6,620,213.88 | 18,698 | 2365161 |
| 0.09% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,590,787.34 | 29,243 | 2692665 |
| 0.09% | BX | BLACKSTONE INC | -- | $6,588,991.00 | 55,138 | BKF2SL7 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,551,906.04 | 15,732 | 2210614 |
| 0.09% | TT | TRANE TECHNOLOGIES PLC | -- | $6,539,849.28 | 16,278 | BK9ZQ96 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $6,532,120.05 | 7,223 | 2730190 |
| 0.09% | CDNS | CADENCE DESIGN SYS INC | -- | $6,494,376.00 | 20,300 | 2302232 |
| 0.09% | WM | WASTE MANAGEMENT INC | -- | $6,472,106.44 | 27,394 | 2937667 |
| 0.09% | AMT | AMERICAN TOWER CORP | -- | $6,471,343.62 | 34,278 | B7FBFL2 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $6,347,131.65 | 260,235 | 2044545 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $6,329,863.92 | 14,052 | 2867719 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,277,366.48 | 105,644 | 2352118 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,207,563.15 | 12,065 | B5BKPQ4 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,195,514.86 | 93,843 | B8CKK03 |
| 0.09% | GLW | CORNING INC | -- | $6,184,088.97 | 58,269 | 2224701 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,098,718.35 | 16,463 | BYVMW06 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $6,057,288.30 | 24,234 | BMH4FS1 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $6,041,027.20 | 15,286 | 2769503 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,025,443.69 | 44,623 | BY7QL61 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $6,015,826.30 | 29,230 | BKLJ8V2 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,972,305.80 | 18,255 | 2754907 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $5,959,532.40 | 55,028 | 2517382 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $5,948,818.20 | 10,998 | 2150204 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $5,846,182.29 | 30,771 | BMGYYH4 |
| 0.08% | WMB | WILLIAMS COS INC | -- | $5,766,943.68 | 89,996 | 2967181 |
| 0.08% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,757,137.10 | 16,731 | 2804211 |
| 0.08% | TMUS | T-MOBILE US INC | -- | $5,747,628.77 | 35,477 | B94Q9V0 |
| 0.08% | CI | THE CIGNA GROUP | -- | $5,680,672.91 | 19,349 | BHJ0775 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,680,100.78 | 38,606 | 2318024 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,665,271.76 | 58,671 | 2209106 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,615,479.44 | 25,254 | 2197137 |
| 0.08% | ECL | ECOLAB INC | -- | $5,579,718.76 | 18,557 | 2304227 |
| 0.08% | GM | GENERAL MOTORS CO | -- | $5,566,625.28 | 64,608 | B665KZ5 |
| 0.08% | MCO | MOODY'S CORP | -- | $5,502,700.94 | 10,882 | 2252058 |
| 0.08% | SLB | SLB LTD | -- | $5,444,524.80 | 109,065 | 2779201 |
| 0.08% | ROST | ROSS STORES INC | -- | $5,427,610.83 | 23,487 | 2746711 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,419,264.50 | 23,725 | 2812452 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $5,383,282.95 | 19,161 | 2457552 |
| 0.08% | FTNT | FORTINET INC | -- | $5,380,837.52 | 45,278 | B5B2106 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,342,162.70 | 59,430 | B65LWX6 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,322,429.00 | 18,900 | 2359506 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $5,313,717.65 | 10,735 | B4MGBG6 |
| 0.08% | TGT | TARGET CORP | -- | $5,309,427.97 | 33,517 | 2259101 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $5,254,694.56 | 16,424 | 2641894 |
| 0.08% | AON | AON PLC-CLASS A | -- | $5,218,348.66 | 15,586 | BLP1HW5 |
| 0.07% | VRT | VERTIV HOLDINGS CO-A | -- | $5,171,646.52 | 28,282 | BL3LWS8 |
| 0.07% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,150,270.25 | 23,405 | BN7RHC5 |
| 0.07% | NOC | NORTHROP GRUMMAN CORP | -- | $5,141,947.94 | 9,794 | 2648806 |
| 0.07% | AEP | AMERICAN ELECTRIC POWER | -- | $5,070,436.69 | 40,073 | 2026242 |
| 0.07% | FDX | FEDEX CORP | -- | $5,015,902.92 | 16,278 | 2142784 |
| 0.07% | DASH | DOORDASH INC - A | -- | $4,991,771.61 | 27,783 | BN13P03 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $4,956,393.56 | 16,259 | 2011602 |
| 0.07% | KKR | KKR & CO INC | -- | $4,896,456.48 | 50,751 | BG1FRR1 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,884,122.39 | 4,627 | 2134781 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $4,883,345.37 | 45,037 | 2491839 |
| 0.07% | TDG | TRANSDIGM GROUP INC | -- | $4,823,950.30 | 4,030 | B11FJK3 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,806,863.64 | 105,137 | BZ07BW4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $4,740,740.05 | 18,605 | 2019952 |
| 0.07% | HOOD | ROBINHOOD MARKETS INC - A | -- | $4,701,680.10 | 58,110 | BP0TQN6 |
| 0.07% | COR | CENCORA INC | -- | $4,668,505.76 | 13,996 | 2795393 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,662,676.82 | 3,242 | 2380863 |
| 0.07% | CRH | CRH PLC | -- | $4,647,396.58 | 49,018 | B01ZKD6 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $4,646,955.44 | 17,102 | 2175672 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $4,604,538.05 | 18,545 | B505PN7 |
| 0.07% | CMI | CUMMINS INC | -- | $4,566,860.29 | 10,147 | 2240202 |
| 0.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $4,554,585.00 | 106,540 | 2113434 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,508,644.40 | 25,882 | B03GQS4 |
| 0.06% | FAST | FASTENAL CO | -- | $4,475,217.46 | 84,454 | 2332262 |
| 0.06% | D | DOMINION ENERGY INC | -- | $4,444,251.00 | 64,785 | 2542049 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $4,437,484.32 | 89,864 | BKP7287 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,423,899.36 | 24,709 | BKT9Y49 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $4,404,965.79 | 21,279 | BRC3N84 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,364,716.84 | 97,492 | BYVYWS0 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,323,484.06 | 42,329 | 2567116 |
| 0.06% | KMI | KINDER MORGAN INC | -- | $4,319,243.32 | 144,167 | B3NQ4P8 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $4,246,710.84 | 20,043 | 2087807 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,177,253.96 | 3,509 | B01Z7J1 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $4,176,023.97 | 15,783 | B55PZY3 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,148,058.32 | 12,292 | 2852533 |
| 0.06% | O | REALTY INCOME CORP | -- | $4,106,940.48 | 69,562 | 2724193 |
| 0.06% | AFL | AFLAC INC | -- | $4,071,649.20 | 32,820 | 2026361 |
| 0.06% | NUE | NUCOR CORP | -- | $4,070,911.46 | 16,618 | 2651086 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $4,068,153.75 | 34,845 | BN44JF6 |
| 0.06% | ADSK | AUTODESK INC | -- | $4,053,781.08 | 15,489 | 2065159 |
| 0.06% | PCAR | PACCAR INC | -- | $3,953,152.72 | 38,764 | 2665861 |
| 0.06% | OKE | ONEOK INC | -- | $3,939,781.93 | 46,247 | BWJJFW8 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $3,926,440.32 | 5,808 | 2459202 |
| 0.06% | CVNA | CARVANA CO | -- | $3,898,695.01 | 52,993 | BYQHPG3 |
| 0.06% | HUM | HUMANA INC | -- | $3,849,876.24 | 8,876 | 2445063 |
| 0.06% | MET | METLIFE INC | -- | $3,847,172.23 | 39,149 | 2573209 |
| 0.06% | AME | AMETEK INC | -- | $3,846,915.41 | 16,823 | 2089212 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,810,988.80 | 43,704 | B1W9D46 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,795,844.80 | 34,336 | 2317087 |
| 0.05% | BE | BLOOM ENERGY CORP- A | -- | $3,760,000.96 | 21,704 | BDD1BB8 |
| 0.05% | SRE | SEMPRA | -- | $3,754,270.59 | 48,027 | 2138158 |
| 0.05% | AZO | AUTOZONE INC | -- | $3,740,615.05 | 1,163 | 2065955 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $3,729,691.16 | 62,959 | BYW36M8 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,668,238.09 | 100,143 | BD3W133 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $3,665,298.02 | 46,006 | 2614807 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,612,638.72 | 20,672 | 2520153 |
| 0.05% | EBAY | EBAY INC | -- | $3,582,696.96 | 29,376 | 2293819 |
| 0.05% | F | FORD MOTOR CO | -- | $3,581,227.20 | 287,880 | 2615468 |
| 0.05% | HONA | HONEYWELL AEROSPACE INC | -- | $3,579,245.52 | 23,406 | BN7RHB4 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $3,563,773.45 | 14,437 | 2262530 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $3,535,858.56 | 66,664 | 2336747 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $3,535,803.45 | 13,605 | BK9DTN5 |
| 0.05% | WAB | WABTEC CORP | -- | $3,504,605.22 | 12,358 | 2955733 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $3,497,765.16 | 73,068 | BDHLTQ5 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $3,477,750.20 | 7,297 | 2749602 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,473,473.12 | 32,426 | 2965107 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $3,469,868.17 | 52,967 | 2319157 |
| 0.05% | EXC | EXELON CORP | -- | $3,466,572.56 | 75,988 | 2670519 |
| 0.05% | LITE | LUMENTUM HOLDINGS INC | -- | $3,456,670.62 | 6,418 | BYM9ZP2 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,454,254.72 | 12,096 | B3Z5T14 |
| 0.05% | VYLR | VYLOR INC | -- | $3,432,300.90 | 48,935 | C0C06F3 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $3,412,889.55 | 80,855 | 2480677 |
| 0.05% | NKE | NIKE INC -CL B | -- | $3,412,397.93 | 88,427 | 2640147 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,408,156.12 | 12,524 | BQZJ0Q9 |
| 0.05% | XYZ | BLOCK INC | -- | $3,397,830.00 | 39,750 | BYNZGK1 |
| 0.05% | MSCI | MSCI INC | -- | $3,389,019.87 | 5,287 | B2972D2 |
| 0.05% | STT | STATE STREET CORP | -- | $3,351,099.96 | 20,241 | 2842040 |
| 0.05% | VTR | VENTAS INC | -- | $3,336,822.50 | 37,598 | 2927925 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $3,323,447.70 | 14,221 | BS6VHW3 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $3,318,553.98 | 10,926 | BFH3N85 |
| 0.05% | WAT | WATERS CORP | -- | $3,313,939.20 | 7,242 | 2937689 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,258,969.87 | 11,989 | BDR73G1 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,236,819.18 | 20,087 | 2098876 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,226,610.40 | 27,215 | 2216850 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $3,206,982.35 | 93,145 | B0X7DZ3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $3,196,656.84 | 6,396 | B0J7D57 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $3,169,775.70 | 60,515 | BK4N0D7 |
| 0.04% | ROK | ROCKWELL AUTOMATION INC | -- | $3,045,217.72 | 8,102 | 2754060 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,021,009.54 | 53,583 | 2655408 |
| 0.04% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,019,991.48 | 25,327 | 2819118 |
| 0.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $2,989,487.50 | 38,450 | 2027342 |
| 0.04% | VST | VISTRA CORP | -- | $2,905,593.60 | 23,282 | BZ8VJQ8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $2,871,123.60 | 14,884 | B8K6ZD1 |
| 0.04% | DHI | DR HORTON INC | -- | $2,854,945.44 | 18,748 | 2250687 |
| 0.04% | KR | KROGER CO | -- | $2,843,873.90 | 42,007 | 2497406 |
| 0.04% | CBRE | CBRE GROUP INC - A | -- | $2,830,803.90 | 20,890 | B6WVMH3 |
| 0.04% | COHR | COHERENT CORP | -- | $2,781,284.25 | 14,425 | BNG8Z81 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,780,632.67 | 12,941 | 2122117 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $2,771,726.27 | 23,921 | BYY8XK8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $2,771,319.40 | 31,279 | BTGQCX1 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $2,769,457.08 | 93,626 | BVV7RC7 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,745,261.17 | 7,771 | B5834C5 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,743,418.76 | 33,302 | BL6JPG8 |
| 0.04% | PAYX | PAYCHEX INC | -- | $2,742,715.80 | 23,430 | 2674458 |
| 0.04% | SYY | SYSCO CORP | -- | $2,699,400.06 | 35,121 | 2868165 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,684,677.62 | 23,813 | B4QG225 |
| 0.04% | BIIB | BIOGEN INC | -- | $2,677,461.35 | 10,781 | 2455965 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,671,693.84 | 14,929 | B7Y8YR3 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $2,669,448.24 | 24,883 | 2740542 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $2,669,329.80 | 9,459 | 2931205 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $2,668,142.87 | 19,913 | 2476193 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $2,656,727.29 | 36,589 | 2707677 |
| 0.04% | FIX | COMFORT SYSTEMS USA INC | -- | $2,584,450.00 | 2,540 | 2036047 |
| 0.04% | CIEN | CIENA CORP | -- | $2,550,727.20 | 10,480 | B1FLZ21 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,550,504.15 | 1,481 | 2126249 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,534,056.04 | 33,422 | B1WT4X2 |
| 0.04% | CNC | CENTENE CORP | -- | $2,525,285.40 | 36,210 | 2807061 |
| 0.04% | RMD | RESMED INC | -- | $2,524,298.40 | 10,728 | 2732903 |
| 0.04% | TER | TERADYNE INC | -- | $2,512,091.08 | 11,512 | 2884183 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,477,917.58 | 35,414 | 2047317 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,469,355.28 | 15,512 | B02HWR9 |
| 0.04% | FISV | FISERV INC | -- | $2,466,279.36 | 39,222 | 2342034 |
| 0.04% | NTAP | NETAPP INC | -- | $2,446,318.21 | 14,459 | 2630643 |
| 0.03% | ZTS | ZOETIS INC | -- | $2,419,953.20 | 30,478 | B95WG16 |
| 0.03% | P | EVERPURE INC-A | -- | $2,368,343.25 | 24,479 | BYZ62T3 |
| 0.03% | ILMN | ILLUMINA INC | -- | $2,356,152.15 | 11,055 | 2613990 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,344,871.48 | 13,573 | 2648668 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,342,587.84 | 21,992 | BVFTF03 |
| 0.03% | MTB | M & T BANK CORP | -- | $2,339,070.50 | 10,742 | 2340168 |
| 0.03% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,331,315.90 | 39,954 | 2592174 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $2,306,654.00 | 20,440 | 2050832 |
| 0.03% | MLM | MARTIN MARIETTA MATERIALS | -- | $2,300,586.00 | 4,440 | 2572079 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,299,971.31 | 148,673 | 2445966 |
| 0.03% | TWLO | TWILIO INC - A | -- | $2,277,775.50 | 11,275 | BD6P5Q0 |
| 0.03% | EQT | EQT CORP | -- | $2,276,450.80 | 46,082 | 2319414 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,249,508.80 | 13,640 | 2656423 |
| 0.03% | CPAY | CORPAY INC | -- | $2,238,932.04 | 4,919 | BMX5GK7 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,229,670.80 | 6,780 | BDB6Q21 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,205,818.40 | 9,896 | 2849472 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,205,205.17 | 14,673 | B2R3PV1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,204,224.56 | 8,676 | 2967589 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $2,203,931.52 | 27,912 | BK531S8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,201,985.99 | 6,007 | BSBK800 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,194,018.89 | 27,629 | B0796X4 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $2,192,984.64 | 16,368 | BF14BT1 |
| 0.03% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $2,192,410.44 | 16,269 | BMC9P69 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,183,736.25 | 16,327 | B5B1S13 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,177,097.52 | 8,398 | B748CK2 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,165,718.60 | 3,501 | 2503477 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,148,445.12 | 33,196 | 2257019 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,141,865.30 | 12,365 | 2315359 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $2,104,128.46 | 25,354 | BL5GZ82 |
| 0.03% | PCG | P G & E CORP | -- | $2,100,011.61 | 161,913 | 2689560 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,089,803.16 | 11,267 | 2196888 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,087,948.88 | 17,832 | BPGMZQ5 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,070,969.12 | 3,212 | B28TS42 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,070,129.15 | 12,715 | 2718992 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,059,159.52 | 15,244 | 2280220 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $2,056,543.35 | 8,045 | 2702791 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,048,672.50 | 11,690 | B0T7YX2 |
| 0.03% | OKTA | OKTA INC | -- | $2,044,354.11 | 12,119 | BDFZSP1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $2,034,233.28 | 5,088 | 2950482 |
| 0.03% | DOV | DOVER CORP | -- | $2,016,484.20 | 9,892 | 2278407 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,015,965.74 | 16,473 | 2698470 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,012,752.60 | 3,308 | 2474164 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $2,006,700.92 | 80,948 | BYWH073 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,995,607.92 | 18,132 | 2320524 |
| 0.03% | PPL | PPL CORP | -- | $1,980,384.40 | 55,318 | 2680905 |
| 0.03% | CPRT | COPART INC | -- | $1,975,660.20 | 61,836 | 2208073 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $1,970,220.96 | 48,456 | 2440637 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,956,144.00 | 14,730 | BF09HX3 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,954,874.88 | 30,912 | BQRX1X3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,951,187.04 | 61,281 | 2405302 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $1,944,423.36 | 9,504 | B4P9W92 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $1,942,739.28 | 27,817 | BVVN4Q8 |
| 0.03% | HPQ | HP INC | -- | $1,915,727.98 | 67,313 | BYX4D52 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,913,165.67 | 17,499 | 2195841 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $1,897,798.56 | 10,657 | 2422806 |
| 0.03% | FLEX | FLEX LTD | -- | $1,896,624.05 | 27,182 | 2353058 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $1,883,947.00 | 6,019 | BDT5S35 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,882,326.60 | 8,316 | 2289874 |
| 0.03% | JBL | JABIL INC | -- | $1,868,966.53 | 7,817 | 2471789 |
| 0.03% | VRSN | VERISIGN INC | -- | $1,858,810.74 | 6,022 | 2142922 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $1,856,628.00 | 2,700 | 2179414 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,850,647.68 | 14,112 | 2272476 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,816,570.39 | 13,711 | 2708841 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,814,021.43 | 28,653 | 2583576 |
| 0.03% | STE | STERIS PLC | -- | $1,810,757.10 | 7,177 | BFY8C75 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $1,794,780.00 | 15,340 | BW1P234 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,776,829.67 | 38,269 | 2100920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $1,773,791.36 | 62,656 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $1,760,911.20 | 23,880 | BP96PS6 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,751,948.90 | 9,490 | 2325507 |
| 0.03% | OMC | OMNICOM GROUP | -- | $1,745,624.07 | 20,211 | 2279303 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,702,138.54 | 38,606 | BRK49M5 |
| 0.02% | TROW | T ROWE PRICE GROUP INC | -- | $1,700,736.08 | 15,688 | 2702337 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,683,251.13 | 84,543 | BMWS3X9 |
| 0.02% | XYL | XYLEM INC | -- | $1,680,817.23 | 17,181 | B3P2CN8 |
| 0.02% | EIX | EDISON INTERNATIONAL | -- | $1,678,211.79 | 28,267 | 2829515 |
| 0.02% | DOW | DOW INC | -- | $1,670,511.40 | 53,201 | BHXCF84 |
| 0.02% | HUBB | HUBBELL INC | -- | $1,640,928.45 | 3,821 | BDFG6S3 |
| 0.02% | EFX | EQUIFAX INC | -- | $1,640,711.86 | 8,654 | 2319146 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,604,275.40 | 16,471 | 2712013 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,602,466.95 | 36,051 | 2831543 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,601,825.50 | 6,415 | 2504566 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $1,598,127.18 | 23,101 | 2219224 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $1,591,172.80 | 8,357 | B1VP7R6 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,590,449.40 | 14,340 | 2803014 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $1,568,892.00 | 7,800 | B1HMF22 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $1,564,826.85 | 63,585 | BYRY499 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,560,534.24 | 10,992 | 2170473 |
| 0.02% | NI | NISOURCE INC | -- | $1,554,433.20 | 35,208 | 2645409 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,553,338.62 | 18,801 | 2464165 |
| 0.02% | PTC | PTC INC | -- | $1,538,907.23 | 7,889 | B95N910 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,524,189.03 | 33,969 | BV7DQ55 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $1,523,823.48 | 21,129 | 2692687 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,501,911.18 | 7,929 | BZ6TS23 |
| 0.02% | INCY | INCYTE CORP | -- | $1,492,035.50 | 12,470 | 2471950 |
| 0.02% | EVRG | EVERGY INC | -- | $1,482,052.20 | 16,930 | BFMXGR0 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,477,098.51 | 13,989 | 2783815 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,462,455.00 | 9,315 | BBM5MD6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,456,690.23 | 14,621 | 2094670 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,454,064.48 | 9,924 | BW60F13 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,445,657.55 | 22,115 | BYT3MK1 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $1,439,130.60 | 17,011 | BMZ5LZ5 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,393,156.57 | 19,171 | 2973821 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $1,392,702.20 | 39,220 | 2367026 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $1,391,877.85 | 38,291 | 2900335 |
| 0.02% | KEY | KEYCORP | -- | $1,390,236.30 | 66,678 | 2490911 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,374,545.56 | 16,724 | 2961053 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,368,261.72 | 3,726 | 2818740 |
| 0.02% | NVR | NVR INC | -- | $1,366,728.93 | 217 | 2637785 |
| 0.02% | NRG | NRG ENERGY INC | -- | $1,361,608.38 | 15,422 | 2212922 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $1,347,844.02 | 39,034 | 2465254 |
| 0.02% | L | LOEWS CORP | -- | $1,324,528.83 | 12,073 | 2523022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,323,318.76 | 11,084 | B0G4K50 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,306,464.00 | 4,800 | 2316619 |
| 0.02% | FFIV | F5 INC | -- | $1,288,742.64 | 4,146 | 2427599 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,282,922.40 | 8,616 | BNGC0D3 |
| 0.02% | BALL | BALL CORP | -- | $1,278,122.88 | 19,389 | 2073022 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,269,781.60 | 11,056 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $1,263,836.28 | 8,148 | 2305844 |
| 0.02% | LEN | LENNAR CORP-A | -- | $1,263,568.86 | 14,239 | 2511920 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,256,579.28 | 49,239 | 2491594 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,248,139.20 | 10,164 | 2367480 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $1,247,463.86 | 16,582 | 2093644 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,242,891.46 | 50,483 | 2567503 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $1,241,354.08 | 9,356 | BDV82B8 |
| 0.02% | HAS | HASBRO INC | -- | $1,241,063.67 | 10,437 | 2414580 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,230,422.56 | 20,617 | 2909730 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $1,226,885.20 | 3,635 | 2604336 |
| 0.02% | IEX | IDEX CORP | -- | $1,220,071.25 | 5,375 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $1,195,561.02 | 14,541 | 2570200 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,190,951.60 | 41,410 | BRC3N73 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,186,453.94 | 3,829 | 2641838 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,178,849.88 | 39,572 | BJN4XN5 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,178,033.25 | 5,415 | 2445416 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,176,114.16 | 6,344 | BFRT3W7 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,175,778.12 | 4,317 | BM99VY2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $1,174,203.52 | 2,792 | 2909644 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,159,630.56 | 19,098 | B3SPXZ3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,153,797.66 | 3,583 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,151,046.50 | 11,615 | BQ6BPG9 |
| 0.02% | APA | APA CORP | -- | $1,150,606.03 | 25,781 | BNNF1C1 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $1,137,848.25 | 1,615 | 2330299 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,113,261.74 | 53,063 | 2958936 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $1,091,776.16 | 8,836 | BVSVT37 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $1,086,970.82 | 37,834 | 2769796 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,081,868.00 | 3,524 | 2331430 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,077,712.67 | 8,599 | 2116228 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,069,474.40 | 39,464 | BD81GW9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,062,719.35 | 2,585 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $1,054,024.18 | 12,617 | 2885937 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,053,211.04 | 9,208 | BWFRFC6 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,038,929.04 | 2,759 | B4V9661 |
| 0.01% | AVY | AVERY DENNISON CORP | -- | $1,037,002.56 | 5,552 | 2066408 |
| 0.01% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,025,338.34 | 50,609 | BJBLRK3 |
| 0.01% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,014,235.04 | 8,528 | 2589132 |
| 0.01% | RDDT | REDDIT INC-CL A | -- | $1,011,768.90 | 10,639 | BMVNLY2 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,011,631.95 | 7,749 | 2951452 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $981,673.84 | 14,731 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $978,601.55 | 37,945 | 2085102 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $972,940.70 | 10,765 | BMTQB43 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $966,543.30 | 10,215 | B2NC471 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $964,159.62 | 8,166 | BZ6VT82 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $935,061.84 | 8,972 | 2048804 |
| 0.01% | TRMB | TRIMBLE INC | -- | $928,202.94 | 17,154 | 2903958 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $910,278.92 | 12,163 | 2726177 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $909,717.90 | 29,778 | 2262864 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $905,418.80 | 18,707 | 2550161 |
| 0.01% | COO | COOPER COS INC/THE | -- | $895,240.16 | 14,356 | BQPDXR3 |
| 0.01% | CLX | CLOROX COMPANY | -- | $894,542.04 | 8,949 | 2204026 |
| 0.01% | IT | GARTNER INC | -- | $894,230.40 | 4,704 | 2372763 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $891,441.58 | 5,146 | 2469193 |
| 0.01% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $887,567.38 | 10,682 | 2507457 |
| 0.01% | GL | GLOBE LIFE INC | -- | $886,966.74 | 5,643 | BK6YKG1 |
| 0.01% | IVZ | INVESCO LTD | -- | $877,879.44 | 32,418 | B28XP76 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $868,834.20 | 10,020 | 2267278 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $863,276.50 | 8,698 | 2046853 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $861,281.46 | 7,774 | B23FN39 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $846,130.00 | 4,430 | BQBBFD1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $844,972.53 | 2,577 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $839,298.96 | 11,532 | BSHZ3Q0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $838,789.70 | 2,905 | B40SSC9 |
| 0.01% | ROL | ROLLINS INC | -- | $836,569.80 | 22,044 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $822,364.00 | 4,954 | 2679204 |
| 0.01% | PNR | PENTAIR PLC | -- | $803,475.40 | 11,795 | BLS09M3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $790,237.92 | 2,364 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $787,128.44 | 21,518 | 2727910 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $780,101.69 | 19,153 | B02T2J7 |
| 0.01% | AES | AES CORP | -- | $779,515.14 | 52,422 | 2002479 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $768,816.22 | 4,349 | B6197Q2 |
| 0.01% | BXP | BXP INC | -- | $766,922.97 | 11,797 | 2019479 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $760,541.28 | 2,224 | 2442053 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $739,535.28 | 7,437 | 2166320 |
| 0.01% | PODD | INSULET CORP | -- | $733,282.55 | 5,005 | B1XGNW4 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $732,548.14 | 21,718 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $727,846.50 | 3,723 | 2923785 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $697,091.70 | 26,420 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $665,010.06 | 5,907 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $605,361.75 | 7,035 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $603,868.16 | 33,698 | B9CGTC3 |
| 0.01% | APTV | APTIV PLC | -- | $599,685.20 | 15,205 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $586,908.00 | 9,864 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $540,951.67 | 1,981 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $525,169.32 | 23,487 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $517,619.20 | 11,554 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $517,497.35 | 8,017 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $471,025.05 | 21,459 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $464,406.45 | 2,427 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $441,978.98 | 5,318 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $419,482.14 | 12,971 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $399,313.64 | 13,058 | 2146838 |
| -- | SKYD | SKYDANCE CORP | -- | $321,553.44 | 40,144 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $254,761.12 | 8,797 | BBGVT51 |
| 35.47% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 2,463,769,500 | -- | 378,968 | -- |
| 14.79% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 1,027,027,500 | -- | 2,775 | -- |
| 11.12% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 772,453,141 | -- | 104,713 | -- |
| 11.07% | -- | S&P 500 INDEX SWAP CITIBANK NA | 768,742,581 | -- | 104,210 | -- |
| 9.85% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 684,329,172 | -- | 92,767 | -- |
| 9.19% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 637,995,114 | -- | 86,486 | -- |
| 8.66% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 601,339,497 | -- | 81,517 | -- |
| 7.98% | -- | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 554,312,014 | -- | 75,142 | -- |
| 7.71% | -- | S&P 500 INDEX SWAP UBS AG | 535,751,834 | -- | 72,626 | -- |
| 6.99% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 485,648,201 | -- | 65,834 | -- |
| 5.55% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 385,204,875 | -- | 52,218 | -- |
| 4.26% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 295,804,709 | -- | 40,099 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $1,311,703,000.00 | 13,100,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $138,235,500.00 | 139,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $74,353,250.25 | 75,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $61,513,334.72 | 62,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $49,475,101.50 | 50,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $38,808,168.75 | 39,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $1,991,777.22 | 2,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $594,162,588.53 | 594,162,589 | -- |
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 |
|---|
Portfolio Hedging Series
Part I: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More