ISPY
S&P 500 High Income ETF
First ETF powered by a daily call options strategy.
Why Invest in ISPY?
ISPY is powered by a daily covered call strategy that offers:
- High Income Potential: Selling call options each day can produce a high level of income
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice
View all Fund
detail sections
Why Invest in ISPY?
ISPY is powered by a daily covered call strategy that offers:
- High Income Potential: Selling call options each day can produce a high level of income
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
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 3/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 3.27% | 8.01% | -- | 8.01% | -- | -- | -- | -- | 9.09% | 12/18/2023 |
| ISPY NAV | 3.38% | 8.05% | -- | 8.05% | -- | -- | -- | -- | 8.97% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.48% | 8.46% | -- | 8.46% | -- | -- | -- | -- | 9.41% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 3.27% | 8.01% | -- | 8.01% | -- | -- | -- | -- | 9.09% | 12/18/2023 |
| ISPY NAV | 3.38% | 8.05% | -- | 8.05% | -- | -- | -- | -- | 8.97% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.48% | 8.46% | -- | 8.46% | -- | -- | -- | -- | 9.41% | -- |
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 ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/29/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/03/2024- NAV $41.31
- NAV Change $+0.43
- Market Price $41.36
- Market Price Change $+0.48
- Trading Volume (M) 11,756
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.76%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Yield 10.49%*
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Unitary Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/29/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/03/2024- NAV $41.31
- NAV Change $+0.43
- Market Price $41.36
- Market Price Change $+0.48
- Trading Volume (M) 11,756
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.76%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Yield 10.49%*
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
*The Annualized Distribution Yield is the annualized payout, expressed as a percentage of NAV, that an investor would receive, assuming that the latest monthly distribution remained the same over the next 12 months. The distribution may include return of capital, ordinary dividends or capital gains. Distributions will reduce the NAV by the amount of the distribution. The Annualized Distribution Yield reflects a single distribution only and does not indicate total returns or any other distribution. Future distributions may differ significantly from the latest distribution and are not guaranteed. Actual sources of the distributions may vary at the end of the year, and will be provided in a Form 1099-DIV.
Exposures
Index as of 2/29/2024
Holdings
as of 5/03/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.03% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | 95,464,555 | -- | 961,472 | -- |
| 14.04% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 13,402,350 | -- | 52 | -- |
| 6.05% | MSFT | MICROSOFT CORP | -- | $5,773,758.68 | 14,198 | 2588173 |
| 5.33% | AAPL | APPLE INC | -- | $5,086,411.06 | 27,737 | 2046251 |
| 4.39% | NVDA | NVIDIA CORP | -- | $4,190,840.80 | 4,720 | 2379504 |
| 3.41% | AMZN | AMAZON.COM INC | -- | $3,252,530.07 | 17,467 | 2000019 |
| 1.99% | META | META PLATFORMS INC-CLASS A | -- | $1,900,039.84 | 4,204 | B7TL820 |
| 1.97% | GOOGL | ALPHABET INC-CL A | -- | $1,883,289.64 | 11,261 | BYVY8G0 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $1,593,237.72 | 9,428 | BYY88Y7 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,393,824.99 | 3,477 | 2073390 |
| 1.17% | LLY | ELI LILLY & CO | -- | $1,120,094.28 | 1,524 | 2516152 |
| 1.13% | AVGO | BROADCOM INC | -- | $1,074,890.51 | 841 | BDZ78H9 |
| 1.10% | JPM | JPMORGAN CHASE & CO | -- | $1,052,377.24 | 5,524 | 2190385 |
| 1.01% | TSLA | TESLA INC | -- | $959,401.05 | 5,295 | B616C79 |
| 0.92% | XOM | EXXON MOBIL CORP | -- | $880,249.25 | 7,588 | 2326618 |
| 0.91% | UNH | UNITEDHEALTH GROUP INC | -- | $870,159.15 | 1,767 | 2917766 |
| 0.85% | V | VISA INC-CLASS A SHARES | -- | $811,376.78 | 3,022 | B2PZN04 |
| 0.77% | PG | PROCTER & GAMBLE CO/THE | -- | $739,412.16 | 4,496 | 2704407 |
| 0.73% | MA | MASTERCARD INC - A | -- | $699,525.66 | 1,577 | B121557 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $686,642.00 | 4,600 | 2475833 |
| 0.68% | HD | HOME DEPOT INC | -- | $652,100.70 | 1,902 | 2434209 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $630,827.20 | 848 | 2701271 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $617,403.42 | 4,842 | 2778844 |
| 0.58% | ABBV | ABBVIE INC | -- | $552,627.46 | 3,374 | B92SR70 |
| 0.56% | CVX | CHEVRON CORP | -- | $531,068.50 | 3,314 | 2838555 |
| 0.53% | CRM | SALESFORCE INC | -- | $506,271.00 | 1,850 | 2310525 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $490,061.00 | 13,156 | 2295677 |
| 0.51% | WMT | WALMART INC | -- | $489,327.60 | 8,180 | 2936921 |
| 0.50% | NFLX | NETFLIX INC | -- | $479,114.18 | 827 | 2857817 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $465,052.80 | 3,088 | 2007849 |
| 0.48% | PEP | PEPSICO INC | -- | $462,569.90 | 2,626 | 2681511 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $462,233.95 | 7,435 | 2206657 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $422,416.44 | 738 | 2886907 |
| 0.44% | ADBE | ADOBE INC | -- | $420,059.52 | 864 | 2008154 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $412,207.38 | 6,877 | 2649100 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $398,378.30 | 3,505 | 2270726 |
| 0.41% | LIN | LINDE PLC | -- | $392,677.20 | 927 | BNZHB81 |
| 0.40% | QCOM | QUALCOMM INC | -- | $383,172.12 | 2,133 | 2714923 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $374,663.52 | 1,386 | 2550707 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $365,886.80 | 7,765 | 2198163 |
| 0.38% | ACN | ACCENTURE PLC-CL A | -- | $363,844.58 | 1,198 | B4BNMY3 |
| 0.37% | ORCL | ORACLE CORP | -- | $352,842.60 | 3,047 | 2661568 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $351,270.30 | 3,317 | 2002305 |
| 0.36% | GE | GENERAL ELECTRIC CO | -- | $341,348.80 | 2,080 | BL59CR9 |
| 0.35% | INTU | INTUIT INC | -- | $336,659.45 | 535 | 2459020 |
| 0.34% | CAT | CATERPILLAR INC | -- | $327,657.75 | 973 | 2180201 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $324,503.10 | 1,590 | 2046552 |
| 0.33% | AMGN | AMGEN INC | -- | $318,138.38 | 1,022 | 2023607 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $312,442.26 | 8,034 | 2090571 |
| 0.33% | DHR | DANAHER CORP | -- | $312,213.66 | 1,257 | 2250870 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $310,945.58 | 1,738 | 2885409 |
| 0.31% | PFE | PFIZER INC | -- | $300,042.09 | 10,789 | 2684703 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $292,960.68 | 7,572 | 2044545 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $289,661.08 | 1,748 | 2005973 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $288,985.80 | 2,967 | B2PKRQ3 |
| 0.29% | NOW | SERVICENOW INC | -- | $280,926.80 | 392 | B80NXX8 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $280,019.40 | 1,165 | 2914734 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $275,139.73 | 2,251 | 2685717 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $275,018.94 | 3,921 | 2328915 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $272,986.14 | 623 | 2407966 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $272,212.36 | 3,932 | BK6N347 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $261,060.52 | 614 | BYV2325 |
| 0.27% | RTX | RTX CORP | -- | $257,049.00 | 2,535 | BM5M5Y3 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $256,655.28 | 673 | 2871301 |
| 0.27% | LOW | LOWE'S COS INC | -- | $255,110.87 | 1,099 | 2536763 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $252,231.61 | 1,093 | 2026082 |
| 0.26% | INTC | INTEL CORP | -- | $249,641.10 | 8,079 | 2463247 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $246,720.60 | 1,260 | 2020459 |
| 0.26% | ETN | EATON CORP PLC | -- | $244,541.50 | 763 | B8KQN82 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $241,902.30 | 2,109 | 2588184 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $239,684.46 | 67 | BDRXDB4 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $236,605.04 | 449 | BSPHGL4 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $233,348.96 | 1,118 | 2705024 |
| 0.24% | T | AT&T INC | -- | $230,221.55 | 13,663 | 2831811 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $228,041.03 | 251 | 2502247 |
| 0.23% | MS | MORGAN STANLEY | -- | $224,174.16 | 2,394 | 2262314 |
| 0.23% | C | CITIGROUP INC | -- | $223,748.24 | 3,637 | 2297907 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $216,257.76 | 2,844 | 2779397 |
| 0.22% | NKE | NIKE INC -CL B | -- | $214,340.90 | 2,326 | 2640147 |
| 0.22% | SYK | STRYKER CORP | -- | $212,178.70 | 646 | 2853688 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $207,574.29 | 2,541 | BTN1Y11 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $207,149.58 | 2,178 | 2989301 |
| 0.21% | BLK | BLACKROCK INC | -- | $203,963.97 | 267 | 2494504 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $203,907.15 | 2,799 | 2113434 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $202,366.26 | 1,382 | 2517382 |
| 0.21% | DE | DEERE & CO | -- | $199,678.08 | 498 | 2261203 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $197,331.36 | 492 | 2931034 |
| 0.21% | BA | BOEING CO/THE | -- | $197,049.84 | 1,096 | 2108601 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $193,314.00 | 202 | 2730190 |
| 0.20% | CB | CHUBB LTD | -- | $192,369.96 | 774 | B3BQMF6 |
| 0.20% | CI | THE CIGNA GROUP | -- | $190,898.50 | 559 | BHJ0775 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $189,883.65 | 785 | 2065308 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $189,845.01 | 411 | 2522096 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $189,049.61 | 947 | 2032067 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $187,313.80 | 940 | 2567741 |
| 0.20% | PLD | PROLOGIS INC | -- | $187,001.74 | 1,766 | B44WZD7 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $179,826.97 | 2,573 | B8CKK03 |
| 0.19% | KLAC | KLA CORP | -- | $179,720.22 | 258 | 2480138 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $178,318.42 | 602 | B87ZMX0 |
| 0.18% | FI | FISERV INC | -- | $171,155.34 | 1,147 | 2342034 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $171,033.12 | 3,888 | 2126335 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $164,270.80 | 998 | B94Q9V0 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $164,079.76 | 52 | B0X7DZ3 |
| 0.17% | BX | BLACKSTONE INC | -- | $162,236.25 | 1,375 | BKF2SL7 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $161,930.34 | 891 | B7FBFL2 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $158,136.93 | 2,163 | 2842255 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $158,071.40 | 2,084 | 2829601 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $156,249.54 | 291 | 2867719 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $154,241.18 | 2,381 | 2369174 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $147,682.98 | 1,473 | B7VD3F2 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $146,898.30 | 3,370 | 2692632 |
| 0.15% | ZTS | ZOETIS INC | -- | $146,520.39 | 877 | B95WG16 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $146,447.60 | 520 | 2302232 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $146,100.24 | 1,573 | 2209106 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $145,516.00 | 700 | 2937667 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $144,842.28 | 1,114 | 2318024 |
| 0.15% | CME | CME GROUP INC | -- | $142,863.20 | 688 | 2965839 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $142,767.00 | 1,094 | BFSSDS9 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $140,545.44 | 1,146 | 2145084 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $140,085.00 | 450 | 2804211 |
| 0.15% | TGT | TARGET CORP | -- | $139,391.28 | 882 | 2259101 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $138,891.15 | 435 | BK9ZQ96 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $138,233.00 | 2,740 | 2352118 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $137,142.80 | 106 | B11FJK3 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $134,553.60 | 2,048 | BYW36M8 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $134,439.50 | 2,405 | 2577609 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $132,878.72 | 832 | BMGYYH4 |
| 0.14% | MCK | MCKESSON CORP | -- | $132,743.86 | 251 | 2378534 |
| 0.14% | ANET | ARISTA NETWORKS INC | -- | $132,260.80 | 482 | BN33VM5 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $131,364.10 | 245 | 2671501 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $130,016.48 | 2,728 | 2779201 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $129,543.36 | 552 | 2087807 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $128,332.65 | 703 | B3K3L40 |
| 0.13% | CSX | CSX CORP | -- | $127,817.60 | 3,776 | 2160753 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $127,120.05 | 493 | B505PN7 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $126,838.40 | 520 | 2457552 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $126,185.21 | 269 | 2648806 |
| 0.13% | EQIX | EQUINIX INC | -- | $125,332.22 | 179 | BVLZX12 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $125,052.76 | 434 | 2365161 |
| 0.13% | USB | US BANCORP | -- | $123,194.75 | 2,975 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,883.42 | 761 | 2692665 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $118,864.60 | 610 | BMH4FS1 |
| 0.12% | PSX | PHILLIPS 66 | -- | $118,047.42 | 822 | B78C4Y8 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $116,341.68 | 1,092 | 2313405 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $116,333.28 | 378 | B4MGBG6 |
| 0.12% | MCO | MOODY'S CORP | -- | $114,548.56 | 301 | 2252058 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $114,463.35 | 113 | B65LWX6 |
| 0.12% | FDX | FEDEX CORP | -- | $114,425.35 | 439 | 2142784 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $112,122.90 | 317 | B5BKPQ4 |
| 0.12% | CTAS | CINTAS CORP | -- | $111,216.60 | 165 | 2197137 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,726.48 | 472 | 2210614 |
| 0.12% | ECL | ECOLAB INC | -- | $110,337.50 | 485 | 2304227 |
| 0.11% | AON | AON PLC-CLASS A | -- | $107,228.51 | 383 | BLP1HW5 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $105,510.84 | 204 | 2749602 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $105,241.68 | 1,341 | 2027342 |
| 0.11% | PCAR | PACCAR INC | -- | $104,790.00 | 1,000 | 2665861 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $104,494.75 | 425 | 2011602 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $103,532.07 | 727 | 2654461 |
| 0.11% | MMM | 3M CO | -- | $102,590.40 | 1,056 | 2595708 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $102,102.84 | 651 | 2041364 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $101,757.60 | 432 | 2641894 |
| 0.11% | WELL | WELLTOWER INC | -- | $101,366.98 | 1,058 | BYVYHH4 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $99,095.64 | 1,596 | BK4N0D7 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $99,028.65 | 2,549 | BKP7287 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $98,961.16 | 2,206 | B665KZ5 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $98,830.08 | 414 | 2359506 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $98,804.75 | 1,159 | 2567116 |
| 0.10% | AZO | AUTOZONE INC | -- | $97,422.60 | 33 | 2065955 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,214.28 | 482 | BYVMW06 |
| 0.10% | DXCM | DEXCOM INC | -- | $94,608.69 | 737 | B0796X4 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $94,374.88 | 1,033 | 2592174 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $93,238.60 | 436 | 2769503 |
| 0.10% | F | FORD MOTOR CO | -- | $92,702.94 | 7,458 | 2615468 |
| 0.10% | CPRT | COPART INC | -- | $92,184.00 | 1,670 | 2208073 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $89,907.75 | 2,325 | 2967181 |
| 0.09% | NEM | NEWMONT CORP | -- | $89,533.32 | 2,202 | 2636607 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $89,045.39 | 623 | 2812452 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $89,043.00 | 1,005 | 2026242 |
| 0.09% | ADSK | AUTODESK INC | -- | $88,012.71 | 409 | 2065159 |
| 0.09% | O | REALTY INCOME CORP | -- | $87,808.14 | 1,589 | 2724193 |
| 0.09% | SRE | SEMPRA | -- | $87,722.76 | 1,203 | 2138158 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $87,641.96 | 644 | 2491839 |
| 0.09% | -- | GE VERNOVA INC | -- | $86,455.20 | 520 | BP6H4Y1 |
| 0.09% | OKE | ONEOK INC | -- | $85,956.99 | 1,113 | 2130109 |
| 0.09% | URI | UNITED RENTALS INC | -- | $85,332.48 | 128 | 2134781 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $85,113.00 | 579 | B03GQS4 |
| 0.09% | DHI | DR HORTON INC | -- | $84,782.08 | 571 | 2250687 |
| 0.09% | ALL | ALLSTATE CORP | -- | $84,426.36 | 502 | 2019952 |
| 0.09% | ROST | ROSS STORES INC | -- | $84,130.12 | 643 | 2746711 |
| 0.09% | TEL | TE CONNECTIVITY LTD | -- | $83,780.00 | 590 | B62B7C3 |
| 0.09% | AFL | AFLAC INC | -- | $83,709.26 | 1,006 | 2026361 |
| 0.09% | HES | HESS CORP | -- | $83,560.36 | 526 | 2023748 |
| 0.09% | MET | METLIFE INC | -- | $82,719.96 | 1,173 | 2573209 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $82,707.00 | 1,451 | B1Z77F6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $82,188.60 | 1,599 | 2542049 |
| 0.09% | NUE | NUCOR CORP | -- | $81,742.40 | 470 | 2651086 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $81,218.76 | 1,302 | BY7QL61 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $81,002.62 | 1,258 | 2655408 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $80,736.31 | 829 | BTGQCX1 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $80,259.52 | 302 | 2852533 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $80,055.04 | 1,132 | 2769796 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $80,019.45 | 191 | B0J7D57 |
| 0.08% | MRNA | MODERNA INC | -- | $79,250.00 | 634 | BGSXTS3 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $78,616.56 | 307 | 2170473 |
| 0.08% | GWW | WW GRAINGER INC | -- | $78,282.96 | 84 | 2380863 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $78,092.00 | 560 | 2520153 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $77,956.13 | 349 | BDR73G1 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $77,777.85 | 219 | B23FN39 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $77,660.00 | 1,412 | BZ07BW4 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $77,459.40 | 690 | 2819118 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,830.88 | 362 | BK9DTN5 |
| 0.08% | CTVA | CORTEVA INC | -- | $76,651.56 | 1,341 | BK73B42 |
| 0.08% | DOW | DOW INC | -- | $76,547.68 | 1,342 | BHXCF84 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $76,415.40 | 159 | 2459202 |
| 0.08% | CNC | CENTENE CORP | -- | $76,381.01 | 1,021 | 2807061 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $75,852.35 | 1,085 | 2367026 |
| 0.08% | SMCI | SUPER MICRO COMPUTER INC | -- | $75,139.20 | 96 | B1VQR35 |
| 0.08% | HUM | HUMANA INC | -- | $75,006.36 | 234 | 2445063 |
| 0.08% | FAST | FASTENAL CO | -- | $74,793.99 | 1,093 | 2332262 |
| 0.08% | LEN | LENNAR CORP-A | -- | $74,623.20 | 472 | 2511920 |
| 0.08% | PAYX | PAYCHEX INC | -- | $73,501.20 | 612 | 2674458 |
| 0.08% | AME | AMETEK INC | -- | $73,452.96 | 441 | 2089212 |
| 0.08% | CMI | CUMMINS INC | -- | $72,992.40 | 260 | 2240202 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $72,534.41 | 391 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $72,140.58 | 537 | 2098876 |
| 0.08% | FTNT | FORTINET INC | -- | $71,715.84 | 1,218 | B5B2106 |
| 0.08% | SYY | SYSCO CORP | -- | $71,667.36 | 951 | 2868165 |
| 0.08% | PCG | P G & E CORP | -- | $71,632.89 | 4,077 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $71,393.00 | 775 | BK531S8 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $71,259.74 | 278 | 2150204 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $71,159.40 | 780 | 2262864 |
| 0.07% | EXC | EXELON CORP | -- | $71,153.82 | 1,902 | 2670519 |
| 0.07% | COR | CENCORA INC | -- | $70,768.20 | 316 | 2795393 |
| 0.07% | MSCI | MSCI INC | -- | $70,523.04 | 151 | B2972D2 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $69,741.54 | 118 | 2572079 |
| 0.07% | KR | KROGER CO | -- | $69,296.70 | 1,265 | 2497406 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $68,913.00 | 342 | B7Y8YR3 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $68,616.15 | 3,695 | B3NQ4P8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $67,321.70 | 1,990 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $67,167.76 | 254 | 2931205 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $67,121.28 | 774 | BL5GZ82 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $67,068.40 | 952 | 2707677 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $66,936.69 | 709 | 2740542 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $65,740.41 | 277 | B4P9W92 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $65,064.24 | 92 | B01Z7J1 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $64,291.23 | 809 | BL6JPG8 |
| 0.07% | IT | GARTNER INC | -- | $63,867.36 | 149 | 2372763 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $63,844.74 | 822 | BK0VN47 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $63,290.52 | 342 | 2656423 |
| 0.07% | XYL | XYLEM INC | -- | $63,253.81 | 461 | B3P2CN8 |
| 0.07% | KVUE | KENVUE INC | -- | $63,225.60 | 3,293 | BQ84ZQ6 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $63,097.20 | 1,224 | B1W9D46 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $63,070.00 | 952 | 2257019 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $63,069.60 | 660 | 2216850 |
| 0.07% | HAL | HALLIBURTON CO | -- | $62,477.73 | 1,701 | 2405302 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $62,332.71 | 451 | 2754907 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $61,860.96 | 1,224 | 2480677 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $61,062.96 | 1,913 | BDHLTQ5 |
| 0.06% | RMD | RESMED INC | -- | $60,971.38 | 281 | 2732903 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $60,294.23 | 1,019 | 2047317 |
| 0.06% | BIIB | BIOGEN INC | -- | $60,250.27 | 277 | 2455965 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $60,245.40 | 465 | 2310194 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $60,016.95 | 219 | 2754060 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $59,946.92 | 451 | 2698470 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $59,769.12 | 478 | B1YLC43 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $59,158.30 | 445 | 2320524 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $58,930.83 | 747 | BKLJ8V2 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $57,608.31 | 419 | B5B1S13 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $57,492.29 | 817 | 2583576 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $57,315.48 | 404 | B02HWR9 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $57,179.50 | 1,054 | 2614807 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $56,937.60 | 1,977 | BYWH073 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $56,605.12 | 286 | 2422806 |
| 0.06% | CDW | CDW CORP/DE | -- | $56,207.36 | 256 | BBM5MD6 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $56,071.47 | 47 | 2330299 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $55,933.47 | 207 | 2900335 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $55,803.00 | 570 | 2476193 |
| 0.06% | WAB | WABTEC CORP | -- | $55,475.82 | 342 | 2955733 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $55,462.26 | 498 | 2712013 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $55,361.05 | 1,523 | BYRY499 |
| 0.06% | EFX | EQUIFAX INC | -- | $53,583.80 | 236 | 2319146 |
| 0.06% | ANSS | ANSYS INC | -- | $53,040.32 | 166 | 2045623 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $53,025.22 | 733 | 2829515 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $52,251.51 | 271 | 2131179 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $51,467.82 | 141 | 2950482 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $51,329.95 | 41 | 2126249 |
| 0.05% | FTV | FORTIVE CORP | -- | $50,973.60 | 670 | BYT3MK1 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $50,260.77 | 189 | BZ6VT82 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $50,181.66 | 603 | BYY8XK8 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $49,977.81 | 471 | 2195841 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,826.12 | 334 | BQZJ0Q9 |
| 0.05% | GLW | CORNING INC | -- | $49,467.24 | 1,467 | 2224701 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $49,390.04 | 196 | BDB6Q21 |
| 0.05% | EBAY | EBAY INC | -- | $49,252.80 | 992 | 2293819 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $49,194.48 | 568 | B6WVMH3 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $48,903.12 | 1,302 | 2336747 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $48,542.34 | 399 | 2783815 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $48,469.68 | 489 | B3SPXZ3 |
| 0.05% | GRMN | GARMIN LTD | -- | $48,463.24 | 292 | B3Z5T14 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $47,895.00 | 372 | B2R3PV1 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $47,844.06 | 426 | B55PZY3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $47,809.08 | 396 | 2272476 |
| 0.05% | DOV | DOVER CORP | -- | $47,790.33 | 267 | 2278407 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $47,722.00 | 428 | 2702337 |
| 0.05% | PHM | PULTEGROUP INC | -- | $47,239.20 | 405 | 2708841 |
| 0.05% | HPQ | HP INC | -- | $46,947.88 | 1,666 | BYX4D52 |
| 0.05% | MTB | M & T BANK CORP | -- | $46,465.86 | 317 | 2340168 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $46,211.16 | 236 | B0BV2M7 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $45,993.15 | 465 | 2175672 |
| 0.05% | NVR | NVR INC | -- | $45,519.30 | 06 | 2637785 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $44,741.25 | 225 | B1VP7R6 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $44,666.78 | 359 | 2718992 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $44,536.25 | 395 | 2280220 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $44,201.64 | 303 | 2122117 |
| 0.05% | NDAQ | NASDAQ INC | -- | $44,191.62 | 726 | 2965107 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $43,989.00 | 620 | 2954699 |
| 0.05% | ETR | ENTERGY CORP | -- | $43,664.32 | 404 | 2317087 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $43,500.60 | 660 | 2319157 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $43,339.46 | 1,394 | 2958936 |
| 0.05% | APTV | APTIV PLC | -- | $43,077.06 | 533 | B783TY6 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $43,004.25 | 135 | BDT5S35 |
| 0.04% | STT | STATE STREET CORP | -- | $42,923.03 | 577 | 2842040 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $42,280.32 | 488 | 2464165 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $42,185.88 | 268 | 2367480 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $42,028.56 | 558 | BVFTF03 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,880.24 | 2,484 | BYVYWS0 |
| 0.04% | -- | CORPAY INC | -- | $41,302.02 | 138 | BMX5GK7 |
| 0.04% | BALL | BALL CORP | -- | $41,291.18 | 602 | 2073022 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $41,274.66 | 49 | 2267278 |
| 0.04% | NTAP | NETAPP INC | -- | $41,228.16 | 394 | 2630643 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $40,509.03 | 1,437 | 2162340 |
| 0.04% | VLTO | VERALTO CORP | -- | $40,177.91 | 419 | BPGMZQ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $40,086.68 | 668 | BVVN4Q8 |
| 0.04% | PTC | PTC INC | -- | $40,075.56 | 228 | B95N910 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $39,776.54 | 206 | BZ6TS23 |
| 0.04% | PPL | PPL CORP | -- | $39,578.81 | 1,409 | 2680905 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $39,421.77 | 291 | 2849472 |
| 0.04% | STE | STERIS PLC | -- | $39,277.98 | 189 | BFY8C75 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $39,150.32 | 136 | 2679204 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $39,076.20 | 204 | B1HMF22 |
| 0.04% | HUBB | HUBBELL INC | -- | $38,748.78 | 102 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $38,729.88 | 987 | 2100920 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $38,198.40 | 2,768 | 2445966 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $37,794.61 | 1,099 | BD81GW9 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $37,704.48 | 111 | 2212706 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $37,658.50 | 451 | 2692687 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $37,520.00 | 80 | 2909644 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $37,259.21 | 263 | BDV82B8 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $37,193.18 | 502 | 2050832 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $36,957.27 | 93 | B28TS42 |
| 0.04% | WAT | WATERS CORP | -- | $36,301.25 | 113 | 2937689 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,293.34 | 202 | B5834C5 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $36,273.51 | 301 | 2009210 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $36,216.00 | 480 | 2550161 |
| 0.04% | VTR | VENTAS INC | -- | $35,981.51 | 769 | 2927925 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $35,783.30 | 970 | 2085102 |
| 0.04% | ILMN | ILLUMINA INC | -- | $35,732.79 | 303 | 2613990 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $35,544.00 | 240 | BNGC0D3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,516.70 | 1,206 | 2440637 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,431.20 | 777 | BP96PS6 |
| 0.04% | TER | TERADYNE INC | -- | $35,168.48 | 292 | 2884183 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,082.00 | 300 | 2196888 |
| 0.04% | OMC | OMNICOM GROUP | -- | $35,059.50 | 378 | 2279303 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,966.80 | 1,766 | B01R311 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,680.60 | 90 | 2503477 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $34,658.28 | 563 | 2219224 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $34,460.11 | 67 | B01SD70 |
| 0.04% | COO | COOPER COS INC/THE | -- | $34,443.20 | 380 | BQPDXR3 |
| 0.04% | HOLX | HOLOGIC INC | -- | $34,366.46 | 449 | 2433530 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $34,364.16 | 288 | 2315359 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $34,118.70 | 154 | 2066408 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,029.00 | 228 | 2289874 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $34,026.99 | 419 | 2803014 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $33,924.94 | 547 | 2909730 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $33,792.80 | 4,240 | BM8JYX3 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $33,171.04 | 392 | 2648668 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $33,090.22 | 706 | B02T2J7 |
| 0.03% | NRG | NRG ENERGY INC | -- | $33,036.15 | 431 | 2212922 |
| 0.03% | CLX | CLOROX COMPANY | -- | $32,760.51 | 237 | 2204026 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $32,613.84 | 162 | 2586122 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $32,550.00 | 372 | BKVD2N4 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $32,384.55 | 627 | B4QG225 |
| 0.03% | TXT | TEXTRON INC | -- | $32,096.25 | 375 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $31,960.90 | 145 | 2456612 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,958.88 | 278 | 2325507 |
| 0.03% | EQT | EQT CORP | -- | $31,652.22 | 786 | 2319414 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $31,532.49 | 891 | BQRX1X3 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $31,262.25 | 73 | 2329770 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $30,788.13 | 123 | 2316619 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $30,680.95 | 83 | 2556868 |
| 0.03% | K | KELLANOVA | -- | $30,497.04 | 504 | 2486813 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $30,402.72 | 387 | 2093644 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $30,339.82 | 98 | 2989356 |
| 0.03% | CE | CELANESE CORP | -- | $30,019.47 | 191 | B05MZT4 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $29,965.90 | 170 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $29,811.00 | 1,140 | 2831543 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $29,659.00 | 223 | 2589132 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $29,577.80 | 259 | B65SQW4 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $29,448.12 | 1,118 | 2910970 |
| 0.03% | MAS | MASCO CORP | -- | $29,215.20 | 420 | 2570200 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $29,124.56 | 212 | 2702791 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $28,832.50 | 250 | B748CK2 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,704.96 | 288 | 2507457 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $28,694.40 | 224 | 2046853 |
| 0.03% | JBL | JABIL INC | -- | $28,601.68 | 244 | 2471789 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $28,308.06 | 306 | 2961053 |
| 0.03% | VRSN | VERISIGN INC | -- | $28,277.76 | 168 | 2142922 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $28,119.70 | 278 | BQ6BPG9 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $27,928.67 | 913 | 2215460 |
| 0.03% | CCL | CARNIVAL CORP | -- | $27,797.00 | 1,925 | 2523044 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,647.62 | 2,762 | BJ1F307 |
| 0.03% | NDSN | NORDSON CORP | -- | $27,623.44 | 104 | 2641838 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,374.03 | 101 | 2818740 |
| 0.03% | BBY | BEST BUY CO INC | -- | $27,256.02 | 366 | 2094670 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,042.85 | 365 | B0G4K50 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,999.76 | 2,292 | BMWS3X9 |
| 0.03% | POOL | POOL CORP | -- | $26,984.10 | 74 | 2781585 |
| 0.03% | KEY | KEYCORP | -- | $26,724.70 | 1,790 | 2490911 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $26,633.20 | 110 | B44Z3T8 |
| 0.03% | L | LOEWS CORP | -- | $26,587.20 | 348 | 2523022 |
| 0.03% | TRMB | TRIMBLE INC | -- | $26,566.75 | 475 | 2903958 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,827.36 | 156 | 2445416 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $25,666.41 | 1,353 | BJBLRK3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $25,652.86 | 271 | B0T7YX2 |
| 0.03% | PNR | PENTAIR PLC | -- | $25,156.76 | 316 | BLS09M3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $25,140.20 | 1,348 | 2567503 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $25,139.40 | 293 | B3Q2FJ4 |
| 0.03% | WRK | WESTROCK CO | -- | $25,119.56 | 491 | BYR0914 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,814.80 | 488 | 2973821 |
| 0.03% | ROL | ROLLINS INC | -- | $24,720.32 | 536 | 2747305 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $24,364.08 | 1,368 | BTN1Y44 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $24,314.30 | 1,273 | 2491594 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,981.08 | 661 | 2465254 |
| 0.03% | AES | AES CORP | -- | $23,897.60 | 1,280 | 2002479 |
| 0.02% | EVRG | EVERGY INC | -- | $23,749.90 | 439 | BFMXGR0 |
| 0.02% | RVTY | REVVITY INC | -- | $23,743.96 | 236 | 2305844 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $23,482.08 | 276 | BDQZFJ3 |
| 0.02% | PODD | INSULET CORP | -- | $23,199.19 | 133 | B1XGNW4 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $23,187.00 | 300 | BSHZ3Q0 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $22,961.33 | 203 | 2951452 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $22,880.06 | 98 | 2604336 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $22,821.02 | 139 | 2469193 |
| 0.02% | NI | NISOURCE INC | -- | $22,546.60 | 790 | 2645409 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $22,487.04 | 732 | 2466321 |
| 0.02% | LKQ | LKQ CORP | -- | $22,407.35 | 511 | 2971029 |
| 0.02% | UDR | UDR INC | -- | $22,096.94 | 578 | 2727910 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $21,840.00 | 224 | 2298386 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $21,452.13 | 1,071 | BJN4XN5 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $21,436.32 | 204 | 2166320 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $21,426.60 | 615 | 2431846 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $21,422.88 | 522 | 2547419 |
| 0.02% | KMX | CARMAX INC | -- | $20,750.42 | 302 | 2983563 |
| 0.02% | ALLE | ALLEGION PLC | -- | $20,643.84 | 168 | BFRT3W7 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $20,478.90 | 354 | B067BM3 |
| 0.02% | APA | APA CORP | -- | $20,189.40 | 690 | BNNF1C1 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $19,859.04 | 432 | BNNTGJ5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $19,812.85 | 235 | 2816023 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $19,620.90 | 117 | 2923785 |
| 0.02% | CTLT | CATALENT INC | -- | $19,492.50 | 345 | BP96PQ4 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $19,484.18 | 554 | 2437264 |
| 0.02% | INCY | INCYTE CORP | -- | $19,084.80 | 355 | 2471950 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,713.48 | 76 | B40SSC9 |
| 0.02% | FFIV | F5 INC | -- | $18,585.28 | 112 | 2427599 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $18,526.00 | 314 | 2726177 |
| 0.02% | TFX | TELEFLEX INC | -- | $18,270.90 | 90 | 2881407 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $18,107.60 | 223 | 2116228 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $17,925.00 | 625 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $17,765.22 | 726 | BBGVT40 |
| 0.02% | QRVO | QORVO INC | -- | $17,654.80 | 184 | BR9YYP4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $17,601.22 | 182 | 2963811 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,431.92 | 99 | 2331430 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $17,312.50 | 1,250 | BCV7KT2 |
| 0.02% | TPR | TAPESTRY INC | -- | $17,187.12 | 438 | BF09HX3 |
| 0.02% | DAY | DAYFORCE INC | -- | $17,072.42 | 298 | BFX1V56 |
| 0.02% | -- | SOLVENTUM CORP | -- | $17,067.60 | 264 | BMTQB43 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $16,874.88 | 376 | 2162845 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $16,809.44 | 248 | 2416962 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $16,775.28 | 276 | 2019479 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $16,580.32 | 346 | 2146838 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $16,571.67 | 519 | BK80XH9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,446.43 | 217 | 2048804 |
| 0.02% | BWA | BORGWARNER INC | -- | $15,997.16 | 439 | 2111955 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $15,758.68 | 92 | BL95MY0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,605.46 | 117 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $15,308.52 | 249 | 2414580 |
| 0.02% | FMC | FMC CORP | -- | $14,720.30 | 238 | 2328603 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $14,675.04 | 72 | B03Q9D0 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,674.27 | 457 | BJJMGL2 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $14,555.96 | 412 | BMWWGB0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $14,281.40 | 140 | BN7P9B2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $13,961.84 | 199 | 2110703 |
| 0.01% | DVA | DAVITA INC | -- | $13,848.35 | 103 | 2898087 |
| 0.01% | ETSY | ETSY INC | -- | $13,733.13 | 229 | BWTN5N1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $13,420.12 | 574 | 2350684 |
| 0.01% | CMA | COMERICA INC | -- | $13,373.64 | 252 | 2212870 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,999.87 | 813 | B9CGTC3 |
| 0.01% | IVZ | INVESCO LTD | -- | $12,747.56 | 859 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $12,718.20 | 164 | BK6YKG1 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $12,498.00 | 75 | B4V9661 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $11,884.58 | 922 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $11,753.37 | 101 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $11,193.20 | 40 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $7,454.16 | 252 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,531.94 | 219 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,376,148.30 | 13,376,148 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/06/2024
- Strike Price5,180
- Moneyness101.02%
- Target Notional Value100% Net Assets
- FIGIBBG01M6311P6
Index Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.18
- Price/Book Ratio4.4
- Dividend Yield ( % )1.40
- Avg. Index Market Capitalization$89.26 billion
About the Index
The S&P 500 Daily Covered Call index consists of a long position in the S&P 500 Total Return Index and a short position in a one-day, out-of-the-money S&P 500 Index call option. The option is sold daily and the strike of the option is chosen as a function of S&P 500 Index and Cboe VIX Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
2024
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
Distributions may include return of capital, ordinary dividends or capital gains, for more information see distribution details.