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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO NAV | 4.04% | 14.98% | 47.22% | 26.98% | 33.77% | 37.40% | 28.07% | 22.38% | 15.50% | 06/19/2006 |
| SSO Market Price | 4.13% | 15.03% | 47.68% | 26.95% | 33.92% | 37.39% | 28.05% | 22.38% | 15.51% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 6.69% | 14.94% | 35.98% | 21.91% | 25.40% | 42.32% | 25.62% | 23.87% | 15.34% | 06/19/2006 |
| SSO NAV | 6.85% | 14.92% | 36.12% | 22.04% | 25.44% | 42.31% | 25.59% | 23.85% | 15.34% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/02/2025- NAV $57.94
- NAV Change $+0.27
- Market Price $57.93
- Market Price Change $+0.20
- Trading Volume (M) 2,328,048
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.88%
- Net Expense Ratio 0.87%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/02/2025- NAV $57.94
- NAV Change $+0.27
- Market Price $57.93
- Market Price Change $+0.20
- Trading Volume (M) 2,328,048
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/02/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.66% | NVDA | NVIDIA CORP | -- | $415,063,256.80 | 2,287,354 | 2379504 |
| 5.43% | AAPL | APPLE INC | -- | $398,144,093.70 | 1,391,188 | 2046251 |
| 4.66% | MSFT | MICROSOFT CORP | -- | $341,437,880.00 | 696,812 | 2588173 |
| 2.91% | AMZN | AMAZON.COM INC | -- | $213,300,164.50 | 909,906 | 2000019 |
| 2.35% | GOOGL | ALPHABET INC-CL A | -- | $172,218,140.80 | 545,322 | BYVY8G0 |
| 2.29% | AVGO | BROADCOM INC | -- | $168,241,081.30 | 440,918 | BDZ78H9 |
| 1.89% | GOOG | ALPHABET INC-CL C | -- | $138,351,027.80 | 437,792 | BYY88Y7 |
| 1.80% | META | META PLATFORMS INC-CLASS A | -- | $131,606,550.90 | 203,379 | B7TL820 |
| 1.54% | TSLA | TESLA INC | -- | $112,905,572.60 | 263,036 | B616C79 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $87,106,307.90 | 171,926 | 2073390 |
| 1.08% | JPM | JPMORGAN CHASE & CO | -- | $79,365,614.28 | 257,781 | 2190385 |
| 1.06% | LLY | ELI LILLY & CO | -- | $77,939,078.36 | 74,503 | 2516152 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $52,487,699.94 | 159,237 | B2PZN04 |
| 0.63% | JNJ | JOHNSON & JOHNSON | -- | $46,369,867.44 | 225,732 | 2475833 |
| 0.63% | WMT | WALMART INC | -- | $46,250,644.86 | 411,446 | 2936921 |
| 0.63% | XOM | EXXON MOBIL CORP | -- | $46,113,001.56 | 399,662 | 2326618 |
| 0.59% | NFLX | NETFLIX INC | -- | $43,537,921.20 | 398,152 | 2857817 |
| 0.58% | MA | MASTERCARD INC - A | -- | $42,244,153.53 | 77,383 | B121557 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $38,324,176.95 | 41,565 | 2701271 |
| 0.51% | ABBV | ABBVIE INC | -- | $37,153,428.30 | 165,590 | B92SR70 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $36,387,011.44 | 213,176 | BN78DQ4 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $33,977,665.62 | 638,798 | 2295677 |
| 0.45% | HD | HOME DEPOT INC | -- | $33,008,341.08 | 93,236 | 2434209 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $32,756,945.12 | 152,188 | 2007849 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $32,030,564.28 | 219,598 | 2704407 |
| 0.43% | ORCL | ORACLE CORP | -- | $31,234,248.70 | 155,317 | 2661568 |
| 0.39% | GE | GENERAL ELECTRIC | -- | $28,771,138.08 | 99,444 | BL59CR9 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $28,536,219.49 | 371,227 | 2198163 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $27,551,823.30 | 84,895 | 2917766 |
| 0.37% | CVX | CHEVRON CORP | -- | $27,105,100.00 | 180,400 | 2838555 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,345,695.78 | 87,301 | 2005973 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $25,921,464.40 | 300,295 | 2649100 |
| 0.35% | KO | COCA-COLA CO/THE | -- | $25,658,227.57 | 363,071 | 2206657 |
| 0.35% | CAT | CATERPILLAR INC | -- | $25,573,345.35 | 43,905 | 2180201 |
| 0.34% | MU | MICRON TECHNOLOGY INC | -- | $25,146,210.51 | 104,999 | 2588184 |
| 0.32% | MRK | MERCK & CO. INC. | -- | $23,654,052.87 | 234,129 | 2778844 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $23,125,877.28 | 28,368 | 2407966 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,560,604.20 | 145,910 | B2PKRQ3 |
| 0.29% | RTX | RTX CORP | -- | $21,174,778.40 | 125,443 | BM5M5Y3 |
| 0.29% | CRM | SALESFORCE INC | -- | $21,028,607.74 | 89,594 | 2310525 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $20,610,497.52 | 163,161 | 2002305 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $20,555,544.66 | 35,418 | 2886907 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $20,115,160.80 | 66,890 | 2550707 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $19,968,205.14 | 75,258 | 2046552 |
| 0.26% | MS | MORGAN STANLEY | -- | $19,233,311.14 | 113,746 | 2262314 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $19,091,288.16 | 33,628 | 2871301 |
| 0.26% | PEP | PEPSICO INC | -- | $19,071,269.91 | 128,331 | 2681511 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $18,745,975.14 | 118,698 | BSML4N7 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $18,365,040.50 | 50,915 | 2026082 |
| 0.24% | LIN | LINDE PLC | -- | $17,900,395.50 | 43,950 | BNZHB81 |
| 0.24% | INTC | INTEL CORP | -- | $17,836,827.75 | 410,325 | 2463247 |
| 0.24% | C | CITIGROUP INC | -- | $17,807,395.11 | 172,569 | 2297907 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $17,666,370.92 | 168,524 | 2270726 |
| 0.24% | QCOM | QUALCOMM INC | -- | $17,262,549.60 | 101,128 | 2714923 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $17,117,395.47 | 195,471 | BK6N347 |
| 0.23% | T | AT&T INC | -- | $17,106,566.40 | 670,320 | 2831811 |
| 0.23% | AMGN | AMGEN INC | -- | $17,079,397.72 | 50,477 | 2023607 |
| 0.23% | INTU | INTUIT INC | -- | $16,636,343.99 | 26,173 | 2459020 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $16,549,632.00 | 25,344 | BMV3LG4 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $16,329,691.44 | 193,068 | 2328915 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $16,198,907.12 | 114,488 | 2145084 |
| 0.22% | NOW | SERVICENOW INC | -- | $16,081,180.66 | 19,507 | B80NXX8 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,049,965.42 | 395,222 | 2090571 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $15,744,124.62 | 3,066 | BDRXDB4 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $15,683,690.88 | 104,544 | 2989301 |
| 0.21% | GEV | GE VERNOVA INC | -- | $15,358,938.98 | 25,531 | BP6H4Y1 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $15,247,222.28 | 58,414 | B4BNMY3 |
| 0.20% | TXN | TEXAS INSTRUMENTS INC | -- | $14,940,038.70 | 85,245 | 2885409 |
| 0.20% | KLAC | KLA CORP | -- | $14,745,934.98 | 12,393 | 2480138 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $14,726,044.08 | 159,944 | 2779397 |
| 0.20% | BA | BOEING CO/THE | -- | $14,562,879.66 | 70,907 | 2108601 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $14,415,813.31 | 116,341 | 2369174 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $14,394,909.05 | 29,305 | BYV2325 |
| 0.19% | BLK | BLACKROCK INC | -- | $14,031,756.20 | 13,510 | BMZBBT7 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $13,755,066.24 | 138,912 | 2113434 |
| 0.18% | DHR | DANAHER CORP | -- | $13,534,900.47 | 59,733 | 2250870 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $13,430,144.00 | 59,956 | 2654461 |
| 0.18% | PFE | PFIZER INC | -- | $13,404,094.90 | 532,966 | 2684703 |
| 0.18% | UNP | UNION PACIFIC CORP | -- | $12,912,079.52 | 55,598 | 2914734 |
| 0.18% | ADBE | ADOBE INC | -- | $12,832,988.74 | 39,754 | 2008154 |
| 0.17% | LOW | LOWE'S COS INC | -- | $12,779,799.35 | 52,555 | 2536763 |
| 0.17% | WELL | WELLTOWER INC | -- | $12,737,185.60 | 62,683 | BYVYHH4 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $12,697,472.52 | 46,516 | 2032067 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $12,566,015.56 | 54,931 | 2705024 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $12,293,268.60 | 96,630 | BL9XPM3 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $12,257,067.96 | 120,132 | BTN1Y11 |
| 0.17% | ETN | EATON CORP PLC | -- | $12,160,846.77 | 36,507 | B8KQN82 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,048,528.75 | 23,325 | BJJP138 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $11,885,348.72 | 62,594 | B87ZMX0 |
| 0.16% | SYK | STRYKER CORP | -- | $11,825,063.32 | 32,249 | 2853688 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $11,500,537.30 | 59,542 | 2020459 |
| 0.15% | PLD | PROLOGIS INC | -- | $11,218,328.23 | 87,011 | B44WZD7 |
| 0.15% | DE | DEERE & CO | -- | $11,064,433.60 | 23,584 | 2261203 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $10,656,985.68 | 29,304 | BMH4FS1 |
| 0.14% | COP | CONOCOPHILLIPS | -- | $10,455,591.13 | 117,097 | 2685717 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $10,420,289.55 | 24,057 | 2931034 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $10,254,884.66 | 11,939 | 2671501 |
| 0.14% | CB | CHUBB LTD | -- | $10,239,176.00 | 34,768 | B3BQMF6 |
| 0.14% | BX | BLACKSTONE INC | -- | $10,144,282.94 | 69,131 | BKF2SL7 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $9,757,666.38 | 37,941 | 2065308 |
| 0.13% | MCK | MCKESSON CORP | -- | $9,685,917.80 | 11,674 | 2378534 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $9,530,866.41 | 45,357 | B94Q9V0 |
| 0.13% | CME | CME GROUP INC | -- | $9,383,601.84 | 33,816 | 2965839 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $9,328,492.88 | 345,244 | 2044545 |
| 0.13% | NEM | NEWMONT CORP | -- | $9,319,440.00 | 103,000 | 2636607 |
| 0.13% | MO | ALTRIA GROUP INC | -- | $9,263,032.42 | 157,481 | 2692632 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $9,228,319.42 | 118,891 | 2577609 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,206,100.00 | 190,800 | 2126335 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $9,184,654.08 | 103,152 | 2829601 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,132,760.45 | 72,511 | BP0TQN6 |
| 0.12% | SBUX | STARBUCKS CORP | -- | $9,075,674.40 | 106,522 | 2842255 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $8,729,231.08 | 72,932 | B7VD3F2 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $8,576,404.32 | 20,856 | BK9ZQ96 |
| 0.12% | MMM | 3M CO | -- | $8,567,191.72 | 49,937 | 2595708 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $8,506,360.46 | 19,253 | 2522096 |
| 0.12% | MMC | MARSH & MCLENNAN COS | -- | $8,451,062.40 | 46,090 | 2567741 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,337,239.04 | 53,664 | BFSSDS9 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $8,125,910.52 | 25,558 | 2302232 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,952,751.40 | 23,683 | 2365161 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,943,170.56 | 79,559 | B65LWX6 |
| 0.11% | KKR | KKR & CO INC | -- | $7,891,268.32 | 64,324 | BG1FRR1 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $7,788,583.55 | 17,333 | 2867719 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $7,715,070.23 | 43,883 | B7FBFL2 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $7,685,261.91 | 15,361 | B4MGBG6 |
| 0.10% | DASH | DOORDASH INC - A | -- | $7,530,724.86 | 34,707 | BN13P03 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $7,455,479.54 | 34,751 | 2937667 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $7,413,328.98 | 37,773 | BKLJ8V2 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $7,410,729.60 | 66,120 | B1Z77F6 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,340,744.99 | 21,751 | 2804211 |
| 0.10% | USB | US BANCORP | -- | $7,246,871.28 | 145,871 | 2736035 |
| 0.10% | NKE | NIKE INC -CL B | -- | $7,230,474.94 | 111,358 | 2640147 |
| 0.10% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,091,830.35 | 36,927 | 2692665 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $7,086,842.00 | 9,551 | 2730190 |
| 0.10% | MCO | MOODY'S CORP | -- | $7,073,680.00 | 14,500 | 2252058 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $7,072,312.72 | 61,349 | BY7QL61 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $7,064,911.70 | 5,258 | B11FJK3 |
| 0.10% | AON | AON PLC-CLASS A | -- | $6,995,239.50 | 20,235 | BLP1HW5 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $6,980,426.48 | 21,094 | BSPHGL4 |
| 0.09% | EMR | EMERSON ELECTRIC CO | -- | $6,959,701.76 | 52,789 | 2313405 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $6,918,076.56 | 12,648 | 2648806 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $6,894,105.21 | 114,501 | 2967181 |
| 0.09% | CI | THE CIGNA GROUP | -- | $6,857,982.00 | 25,020 | BHJ0775 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $6,792,202.89 | 121,311 | B8CKK03 |
| 0.09% | EQIX | EQUINIX INC | -- | $6,659,891.28 | 9,156 | BVLZX12 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,597,218.34 | 69,023 | 2517382 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $6,572,534.48 | 89,228 | B665KZ5 |
| 0.09% | ECL | ECOLAB INC | -- | $6,485,377.49 | 23,941 | 2304227 |
| 0.09% | CMI | CUMMINS INC | -- | $6,466,341.00 | 12,894 | 2240202 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,430,552.20 | 21,108 | 2210614 |
| 0.09% | COR | CENCORA INC | -- | $6,383,947.35 | 18,205 | 2795393 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $6,359,912.30 | 27,706 | BRC3N84 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $6,336,068.48 | 13,934 | 2150204 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,281,600.76 | 23,697 | 2754907 |
| 0.09% | ADSK | AUTODESK INC | -- | $6,233,543.00 | 20,092 | 2065159 |
| 0.08% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,202,268.44 | 22,058 | BYVMW06 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $6,172,243.00 | 24,850 | 2457552 |
| 0.08% | NSC | NORFOLK SOUTHERN CORP | -- | $6,137,544.75 | 21,037 | 2641894 |
| 0.08% | GLW | CORNING INC | -- | $6,116,271.15 | 73,065 | 2224701 |
| 0.08% | CSX | CSX CORP | -- | $6,112,371.33 | 174,789 | 2160753 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $6,085,175.32 | 21,091 | 2769503 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,975,092.22 | 50,114 | 2026242 |
| 0.08% | CL | COLGATE-PALMOLIVE CO | -- | $5,973,610.16 | 75,788 | 2209106 |
| 0.08% | AZO | AUTOZONE INC | -- | $5,927,666.73 | 1,549 | 2065955 |
| 0.08% | CTAS | CINTAS CORP | -- | $5,911,762.24 | 32,096 | 2197137 |
| 0.08% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,898,242.32 | 15,622 | B5BKPQ4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,874,712.10 | 24,055 | 2359506 |
| 0.08% | FCX | FREEPORT-MCMORAN INC | -- | $5,782,816.66 | 134,578 | 2352118 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,700,572.80 | 43,160 | BN44JF6 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $5,693,511.12 | 232,104 | BM8JYX3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $5,631,625.70 | 89,533 | BYW36M8 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $5,618,130.56 | 120,872 | BKP7287 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $5,580,058.96 | 21,196 | BMC9P69 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $5,578,200.88 | 51,148 | 2318024 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $5,573,855.49 | 30,597 | 2812452 |
| 0.08% | SRE | SEMPRA | -- | $5,562,411.05 | 61,159 | 2138158 |
| 0.08% | FDX | FEDEX CORP | -- | $5,505,544.31 | 20,363 | 2142784 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $5,491,564.60 | 28,498 | B3K3L40 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $5,491,078.62 | 7,494 | 2459202 |
| 0.07% | ROST | ROSS STORES INC | -- | $5,443,230.78 | 30,654 | 2746711 |
| 0.07% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,356,222.20 | 20,860 | 2011602 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $5,325,657.72 | 19,956 | BKVD2N4 |
| 0.07% | PSX | PHILLIPS 66 | -- | $5,210,463.75 | 37,875 | B78C4Y8 |
| 0.07% | PCAR | PACCAR INC | -- | $5,209,576.22 | 49,198 | 2665861 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $5,201,754.87 | 32,513 | 2954699 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $5,192,366.52 | 29,084 | 2041364 |
| 0.07% | ZTS | ZOETIS INC | -- | $5,168,739.84 | 41,536 | B95WG16 |
| 0.07% | ALL | ALLSTATE CORP | -- | $5,159,659.18 | 24,698 | 2019952 |
| 0.07% | VST | VISTRA CORP | -- | $5,156,484.20 | 29,884 | BZ8VJQ8 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $5,116,976.55 | 26,865 | 2087807 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,092,166.10 | 23,646 | B505PN7 |
| 0.07% | FTNT | FORTINET INC | -- | $5,063,238.18 | 61,047 | B5B2106 |
| 0.07% | SLB | SLB LTD | -- | $5,045,160.90 | 139,852 | 2779201 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $4,991,524.52 | 66,812 | BZ07BW4 |
| 0.07% | O | REALTY INCOME CORP | -- | $4,927,807.50 | 85,701 | 2724193 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $4,921,712.40 | 183,304 | B3NQ4P8 |
| 0.07% | AFL | AFLAC INC | -- | $4,914,109.82 | 45,154 | 2026361 |
| 0.07% | URI | UNITED RENTALS INC | -- | $4,845,021.50 | 6,050 | 2134781 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,828,120.70 | 80,002 | 2542049 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,805,981.74 | 17,542 | BK9DTN5 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $4,766,188.50 | 40,221 | BMGYYH4 |
| 0.06% | F | FORD MOTOR CO | -- | $4,749,399.36 | 366,466 | 2615468 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,740,561.60 | 30,295 | BKT9Y49 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $4,699,538.50 | 30,029 | B03GQS4 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,660,490.07 | 55,017 | 2567116 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $4,596,963.30 | 22,410 | 2175672 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $4,572,248.88 | 92,406 | BDHLTQ5 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $4,464,151.65 | 10,051 | 2749602 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $4,381,740.48 | 55,437 | 2614807 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $4,379,822.37 | 27,489 | B6WVMH3 |
| 0.06% | FAST | FASTENAL CO | -- | $4,353,398.37 | 107,571 | 2332262 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $4,318,939.26 | 20,271 | B8K6ZD1 |
| 0.06% | OKE | ONEOK INC | -- | $4,314,142.70 | 59,017 | 2130109 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,291,705.26 | 125,709 | B0X7DZ3 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $4,283,339.75 | 21,095 | 2310194 |
| 0.06% | AME | AMETEK INC | -- | $4,265,804.38 | 21,622 | 2089212 |
| 0.06% | EXC | EXELON CORP | -- | $4,261,095.00 | 94,691 | 2670519 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,244,818.44 | 4,458 | B01Z7J1 |
| 0.06% | CTVA | CORTEVA INC | -- | $4,175,964.80 | 63,658 | BK73B42 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $4,134,592.80 | 10,569 | 2754060 |
| 0.06% | DHI | DR HORTON INC | -- | $4,122,495.36 | 26,016 | 2250687 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,051,270.51 | 8,869 | B0J7D57 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $4,045,621.41 | 19,023 | 2262530 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $4,037,304.80 | 14,780 | 2852533 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $4,035,892.99 | 2,269 | 2330299 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $4,035,423.60 | 74,980 | BK4N0D7 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $4,022,588.51 | 16,297 | 2122117 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $3,997,167.75 | 51,945 | 2027342 |
| 0.05% | MET | METLIFE INC | -- | $3,993,039.58 | 52,354 | 2573209 |
| 0.05% | GWW | WW GRAINGER INC | -- | $3,981,083.30 | 4,142 | 2380863 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,962,363.87 | 26,627 | 2520153 |
| 0.05% | DAL | DELTA AIR LINES INC | -- | $3,958,232.10 | 60,765 | B1W9D46 |
| 0.05% | MSCI | MSCI INC | -- | $3,957,453.99 | 7,231 | B2972D2 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $3,950,311.50 | 7,346 | BDT5S35 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,888,749.16 | 41,828 | 2317087 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,863,019.25 | 28,415 | BHKD3S6 |
| 0.05% | TGT | TARGET CORP | -- | $3,854,022.00 | 42,600 | 2259101 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $3,844,467.66 | 26,043 | 2098876 |
| 0.05% | KR | KROGER CO | -- | $3,821,112.18 | 57,006 | 2497406 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,775,985.36 | 46,802 | 2707677 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,757,957.58 | 42,458 | 2965107 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $3,603,148.20 | 40,815 | BTGQCX1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,598,653.44 | 12,416 | 2931205 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $3,589,322.04 | 15,908 | BDR73G1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $3,580,949.00 | 127,300 | BD3W133 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,558,804.20 | 26,342 | 2476193 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,556,026.68 | 45,772 | 2257019 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,555,059.55 | 32,963 | 2819118 |
| 0.05% | EBAY | EBAY INC | -- | $3,551,698.58 | 42,838 | 2293819 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,468,126.60 | 20,187 | B55PZY3 |
| 0.05% | NUE | NUCOR CORP | -- | $3,460,213.20 | 21,480 | 2651086 |
| 0.05% | RMD | RESMED INC | -- | $3,444,170.50 | 13,730 | 2732903 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,435,751.49 | 5,651 | 2572079 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,433,736.88 | 42,804 | BL6JPG8 |
| 0.05% | EQT | EQT CORP | -- | $3,429,975.20 | 58,532 | 2319414 |
| 0.05% | VTR | VENTAS INC | -- | $3,412,208.80 | 42,610 | 2927925 |
| 0.05% | PAYX | PAYCHEX INC | -- | $3,366,604.20 | 30,390 | 2674458 |
| 0.05% | WAB | WABTEC CORP | -- | $3,333,871.62 | 15,999 | 2955733 |
| 0.05% | SYY | SYSCO CORP | -- | $3,332,678.80 | 44,770 | 2868165 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $3,322,080.90 | 31,062 | 2491839 |
| 0.04% | ED | CONSOLIDATED EDISON INC | -- | $3,278,371.41 | 33,843 | 2216850 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,273,200.00 | 49,000 | 2769796 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $3,259,670.13 | 30,157 | BYY8XK8 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $3,253,818.40 | 16,156 | BQZJ0Q9 |
| 0.04% | CPRT | COPART INC | -- | $3,249,692.56 | 83,411 | 2208073 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,226,260.83 | 34,807 | 2740542 |
| 0.04% | FISV | FISERV INC | -- | $3,224,860.56 | 50,994 | 2342034 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $3,206,767.92 | 36,758 | BK531S8 |
| 0.04% | XYL | XYLEM INC | -- | $3,181,006.72 | 22,816 | B3P2CN8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,165,845.40 | 30,330 | B4QG225 |
| 0.04% | STT | STATE STREET CORP | -- | $3,164,860.82 | 26,591 | 2842040 |
| 0.04% | PCG | P G & E CORP | -- | $3,156,257.04 | 206,022 | 2689560 |
| 0.04% | XYZ | BLOCK INC | -- | $3,092,539.28 | 51,448 | BYNZGK1 |
| 0.04% | KVUE | KENVUE INC | -- | $3,031,748.34 | 179,819 | BQ84ZQ6 |
| 0.04% | GRMN | GARMIN LTD | -- | $3,025,332.74 | 15,343 | B3Z5T14 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,979,856.88 | 18,161 | 2212922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $2,941,937.40 | 13,084 | B4P9W92 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $2,916,258.30 | 11,059 | B748CK2 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,880,355.56 | 9,124 | BDB6Q21 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,869,866.26 | 50,606 | 2592174 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $2,843,463.70 | 99,946 | BYWH073 |
| 0.04% | TER | TERADYNE INC | -- | $2,829,536.18 | 14,897 | 2884183 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $2,827,604.88 | 67,356 | 2655408 |
| 0.04% | MTB | M & T BANK CORP | -- | $2,801,867.58 | 14,671 | 2340168 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,795,913.12 | 1,932 | 2126249 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,768,438.20 | 21,340 | 2511920 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,753,047.00 | 17,650 | B7Y8YR3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,748,258.08 | 34,841 | BP96PS6 |
| 0.04% | HUM | HUMANA INC | -- | $2,726,163.32 | 11,267 | 2445063 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,717,749.53 | 45,063 | 2047317 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,713,971.26 | 62,062 | 2336747 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $2,707,403.60 | 39,698 | 2262864 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,696,357.28 | 123,009 | BYVYWS0 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $2,683,014.30 | 33,885 | BL5GZ82 |
| 0.04% | SNDK | SANDISK CORP | -- | $2,654,559.45 | 12,927 | BSNPZV3 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $2,652,148.13 | 41,707 | B1WT4X2 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,643,490.62 | 49,671 | 2900335 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $2,638,870.76 | 19,913 | B02HWR9 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $2,630,688.84 | 22,347 | BMZ5LZ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $2,629,275.84 | 10,014 | B1HMF22 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,629,220.00 | 101,750 | 2523044 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,592,806.76 | 16,659 | 2718992 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,569,522.63 | 25,313 | 2050832 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $2,560,489.20 | 19,464 | 2280220 |
| 0.03% | EME | EMCOR GROUP INC | -- | $2,557,668.66 | 4,218 | 2474164 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $2,557,492.96 | 15,037 | 2315359 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $2,530,450.65 | 13,845 | 2422806 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,497,717.00 | 9,820 | B5834C5 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,493,467.55 | 10,955 | B1VP7R6 |
| 0.03% | BIIB | BIOGEN INC | -- | $2,477,475.00 | 13,750 | 2455965 |
| 0.03% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,445,943.50 | 17,325 | 2656423 |
| 0.03% | PPL | PPL CORP | -- | $2,441,203.86 | 69,313 | 2680905 |
| 0.03% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,441,142.72 | 147,412 | 2445966 |
| 0.03% | EFX | EQUIFAX INC | -- | $2,423,910.72 | 11,616 | 2319146 |
| 0.03% | DOV | DOVER CORP | -- | $2,414,929.88 | 12,881 | 2278407 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,414,510.72 | 13,331 | 2131179 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,404,143.60 | 14,680 | 2196888 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,392,594.25 | 18,299 | B2R3PV1 |
| 0.03% | STE | STERIS PLC | -- | $2,389,449.50 | 9,215 | BFY8C75 |
| 0.03% | VLTO | VERALTO CORP | -- | $2,368,784.20 | 23,269 | BPGMZQ5 |
| 0.03% | DXCM | DEXCOM INC | -- | $2,366,861.80 | 36,724 | B0796X4 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,346,789.90 | 61,194 | 2440637 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,343,199.80 | 18,516 | 2708841 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $2,334,957.86 | 17,902 | 2648668 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,321,539.80 | 4,236 | B28TS42 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,307,521.69 | 34,799 | BVVN4Q8 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $2,300,955.21 | 50,097 | 2367026 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $2,295,904.88 | 23,042 | 2320524 |
| 0.03% | IRM | IRON MOUNTAIN INC | -- | $2,292,232.38 | 27,694 | BVFTF03 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $2,267,938.36 | 20,612 | B5B1S13 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,243,343.44 | 11,992 | BDV82B8 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $2,224,920.48 | 48,728 | 2100920 |
| 0.03% | WAT | WATERS CORP | -- | $2,220,712.02 | 5,571 | 2937689 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,216,634.66 | 59,491 | 2480677 |
| 0.03% | HPQ | HP INC | -- | $2,215,061.10 | 88,074 | BYX4D52 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,210,505.06 | 40,441 | BQRX1X3 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $2,194,003.20 | 27,480 | 2692687 |
| 0.03% | NTAP | NETAPP INC | -- | $2,170,885.86 | 18,742 | 2630643 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $2,168,964.57 | 12,939 | 2849472 |
| 0.03% | NVR | NVR INC | -- | $2,166,313.50 | 285 | 2637785 |
| 0.03% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,160,843.48 | 4,359 | 2503477 |
| 0.03% | OMC | OMNICOM GROUP | -- | $2,149,242.79 | 29,657 | 2279303 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,142,102.28 | 5,011 | BDFG6S3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $2,137,221.24 | 79,926 | 2405302 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,132,645.94 | 19,519 | BF09HX3 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,124,987.48 | 83,628 | B01R311 |
| 0.03% | JBL | JABIL INC | -- | $2,124,741.00 | 10,020 | 2471789 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $2,120,688.50 | 21,154 | 2698470 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,108,627.66 | 20,578 | 2702337 |
| 0.03% | K | KELLANOVA | -- | $2,095,624.17 | 25,209 | 2486813 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $2,074,519.93 | 7,801 | BSBK800 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $2,059,782.72 | 36,048 | 2829515 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $2,053,922.10 | 11,535 | 2967589 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $2,046,626.40 | 28,113 | 2093644 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,039,949.12 | 28,083 | 2219224 |
| 0.03% | PODD | INSULET CORP | -- | $2,032,293.00 | 6,577 | B1XGNW4 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,018,688.60 | 32,570 | 2319157 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,002,724.65 | 7,895 | 2142922 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $1,993,555.20 | 79,870 | BYRY499 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $1,986,342.75 | 18,225 | 2272476 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $1,984,803.21 | 28,971 | B02T2J7 |
| 0.03% | PTC | PTC INC | -- | $1,980,282.08 | 11,221 | B95N910 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $1,973,331.36 | 38,332 | 2583576 |
| 0.03% | CPAY | CORPAY INC | -- | $1,958,468.00 | 6,640 | BMX5GK7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,918,600.50 | 10,510 | 2702791 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $1,911,434.80 | 10,945 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $1,907,635.90 | 22,835 | 2195841 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,897,250.40 | 14,760 | B0T7YX2 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,888,178.11 | 71,549 | 2162340 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $1,877,965.57 | 4,069 | 2909644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,874,561.22 | 10,026 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $1,872,553.05 | 49,473 | 2465254 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,866,301.68 | 12,741 | 2325507 |
| 0.03% | NI | NISOURCE INC | -- | $1,865,271.88 | 44,138 | 2645409 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $1,859,385.60 | 10,194 | B23FN39 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,848,686.13 | 6,771 | 2950482 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $1,845,531.82 | 13,387 | 2170473 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,836,113.67 | 22,329 | 2903958 |
| 0.02% | AMCR | AMCOR PLC | -- | $1,814,946.00 | 216,065 | BJ1F307 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $1,789,095.84 | 22,736 | 2712013 |
| 0.02% | CDW | CDW CORP/DE | -- | $1,773,744.64 | 12,304 | BBM5MD6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,764,071.13 | 11,051 | 2116228 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,750,627.44 | 18,596 | 2783815 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $1,743,156.00 | 49,200 | 2831543 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,726,293.32 | 8,731 | BZ6VT82 |
| 0.02% | CNC | CENTENE CORP | -- | $1,696,540.34 | 43,714 | 2807061 |
| 0.02% | L | LOEWS CORP | -- | $1,692,029.96 | 15,916 | 2523022 |
| 0.02% | SW | SMURFIT WESTROCK PLC | -- | $1,687,085.40 | 48,972 | BRK49M5 |
| 0.02% | FTV | FORTIVE CORP | -- | $1,686,716.74 | 31,741 | BYT3MK1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $1,679,057.95 | 13,021 | 2367480 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,672,928.96 | 4,912 | 2818740 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,667,752.70 | 41,746 | BD8FDD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $1,662,897.60 | 12,960 | BWFRFC6 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,648,181.38 | 24,047 | 2464165 |
| 0.02% | IT | GARTNER INC | -- | $1,628,231.64 | 7,122 | 2372763 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,616,835.00 | 15,375 | BLS09M3 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $1,607,985.05 | 8,351 | 2504566 |
| 0.02% | EVRG | EVERGY INC | -- | $1,605,376.20 | 21,540 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,604,171.36 | 24,112 | 2973821 |
| 0.02% | ROL | ROLLINS INC | -- | $1,601,365.50 | 26,295 | 2747305 |
| 0.02% | KEY | KEYCORP | -- | $1,596,739.72 | 87,349 | 2490911 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,587,070.00 | 19,000 | 2803014 |
| 0.02% | DOW | DOW INC | -- | $1,585,306.12 | 66,442 | BHXCF84 |
| 0.02% | APTV | APTIV PLC | -- | $1,583,226.32 | 20,434 | BTDN8H1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,578,980.88 | 6,056 | 2316619 |
| 0.02% | Q | QNITY ELECTRONICS INC | -- | $1,562,222.75 | 19,589 | BW1P234 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,561,594.02 | 1,806 | BM99VY2 |
| 0.02% | INCY | INCYTE CORP | -- | $1,560,552.96 | 15,384 | 2471950 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,559,473.26 | 20,843 | 2433530 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,553,414.72 | 23,738 | 2550161 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $1,551,910.88 | 39,269 | BK0VN47 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,547,733.80 | 47,015 | BRC3N73 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,534,361.06 | 26,759 | 2909730 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,511,278.86 | 11,193 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,480,826.48 | 10,948 | 2589132 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $1,480,683.38 | 67,642 | 2958936 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $1,475,910.00 | 52,900 | BD81GW9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $1,472,103.09 | 3,021 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,417,070.40 | 18,685 | BQPDXR3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $1,409,796.28 | 11,002 | 2046853 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,381,046.49 | 18,441 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,379,437.50 | 52,550 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $1,374,932.40 | 16,680 | 2885937 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,327,040.85 | 7,145 | 2445416 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,322,308.80 | 8,055 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,301,680.00 | 19,648 | BJJMGL2 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,288,339.50 | 63,465 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,287,610.02 | 3,618 | B4V9661 |
| 0.02% | FFIV | F5 INC | -- | $1,280,375.36 | 5,368 | 2427599 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,272,758.13 | 13,869 | 2267278 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $1,259,983.90 | 13,118 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $1,258,920.76 | 19,588 | 2570200 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,255,934.16 | 5,262 | 2923785 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,253,870.88 | 6,442 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,251,414.08 | 2,947 | B01SD70 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,249,145.04 | 7,293 | 2066408 |
| 0.02% | IEX | IDEX CORP | -- | $1,239,532.90 | 7,079 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $1,235,520.02 | 25,522 | 2073022 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,229,482.98 | 3,938 | 2556868 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,214,402.41 | 4,793 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,214,240.63 | 11,467 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,198,764.60 | 15,180 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,198,024.45 | 5,065 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,183,203.36 | 6,852 | 2469193 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $1,182,682.62 | 13,818 | BMTQB43 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,174,782.84 | 65,121 | BJBLRK3 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,170,260.28 | 109,268 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,167,689.84 | 13,448 | 2507457 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,159,226.10 | 10,341 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,153,695.88 | 24,146 | B3SPXZ3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,128,038.40 | 3,672 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $1,119,962.46 | 10,902 | 2305844 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $1,072,929.63 | 15,321 | 2726177 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $1,057,350.00 | 9,975 | 2166320 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $1,055,270.61 | 7,929 | 2963811 |
| 0.01% | AIZ | ASSURANT INC | -- | $1,051,507.50 | 4,750 | 2331430 |
| 0.01% | HST | HOST HOTELS & RESORTS INC | -- | $1,050,800.79 | 59,943 | 2567503 |
| 0.01% | SWK | STANLEY BLACK & DECKER INC | -- | $1,035,758.36 | 14,539 | B3Q2FJ4 |
| 0.01% | DAY | DAYFORCE INC | -- | $1,033,470.94 | 14,954 | BFX1V56 |
| 0.01% | UDR | UDR INC | -- | $1,025,083.63 | 28,247 | 2727910 |
| 0.01% | HAS | HASBRO INC | -- | $1,022,421.30 | 12,522 | 2414580 |
| 0.01% | IVZ | INVESCO LTD | -- | $1,012,698.72 | 41,778 | B28XP76 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $1,012,618.53 | 5,247 | B44Z3T8 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $1,010,909.00 | 10,009 | 2951452 |
| 0.01% | GL | GLOBE LIFE INC | -- | $995,821.95 | 7,593 | BK6YKG1 |
| 0.01% | BXP | BXP INC | -- | $991,226.25 | 13,815 | 2019479 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $990,054.28 | 11,182 | 2048804 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $982,328.40 | 3,530 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $948,595.05 | 6,285 | 2679204 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $947,034.72 | 13,878 | 2961053 |
| 0.01% | AES | AES CORP | -- | $931,592.68 | 66,733 | 2002479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $926,309.25 | 14,715 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $907,259.04 | 48,156 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $896,569.20 | 35,298 | BBGVT40 |
| 0.01% | APA | APA CORP | -- | $854,000.20 | 33,556 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $852,496.59 | 5,489 | B6197Q2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $821,736.72 | 13,876 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $801,973.64 | 4,589 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $786,240.98 | 14,606 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $780,879.10 | 42,370 | B9CGTC3 |
| 0.01% | MRNA | MODERNA INC | -- | $780,626.70 | 32,445 | BGSXTS3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $773,539.62 | 44,921 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $770,543.45 | 13,049 | BDQZFJ3 |
| 0.01% | POOL | POOL CORP | -- | $760,376.11 | 3,107 | 2781585 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $759,463.20 | 22,536 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $756,792.35 | 4,673 | BL95MY0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $746,636.55 | 5,115 | 2212706 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $736,653.00 | 15,842 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $725,743.84 | 29,768 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $716,969.60 | 7,346 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $708,344.44 | 10,739 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $707,912.40 | 2,392 | 2311711 |
| 0.01% | LKQ | LKQ CORP | -- | $704,434.38 | 24,141 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $693,405.60 | 14,864 | BW2K5V7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $693,048.90 | 9,670 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $676,336.92 | 19,138 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $643,498.84 | 28,702 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $629,964.47 | 27,283 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $563,209.85 | 4,915 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $551,799.29 | 18,461 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $493,752.91 | 16,519 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $457,846.62 | 28,941 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $396,392.68 | 3,326 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $338,195.78 | 11,674 | BBGVT51 |
| 26.95% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,975,689,477 | -- | 331,402 | -- |
| 12.75% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 935,050,023 | -- | 136,916 | -- |
| 11.85% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 868,477,324 | -- | 127,168 | -- |
| 10.56% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 773,974,288 | -- | 2,263 | -- |
| 10.18% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 746,436,482 | -- | 109,298 | -- |
| 10.17% | -- | S&P 500 INDEX SWAP CITIBANK NA | 745,671,593 | -- | 109,186 | -- |
| 9.74% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 713,792,094 | -- | 104,518 | -- |
| 9.72% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 712,310,120 | -- | 104,301 | -- |
| 9.66% | -- | S&P 500 INDEX SWAP UBS AG | 708,055,423 | -- | 103,678 | -- |
| 9.47% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 694,109,849 | -- | 101,636 | -- |
| 4.47% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 327,611,708 | -- | 47,971 | -- |
| -- | -- | TREASURY BILL | -- | $349,451,375.00 | 350,000,000 | BVMCCR1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 | -- | $348,790,694.00 | 350,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $199,019,100.00 | 200,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $149,638,324.50 | 150,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $114,903,508.10 | 115,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $99,206,801.00 | 100,000,000 | BNZD2Q4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $608,409,627.94 | 608,409,628 | -- |
Index
as of 9/30/2025
- Total Number of Companies503
- Price/Earnings Ratio28.25
- Price/Book Ratio5.47
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$118.67 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More