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 5/01/2024- NAV $40.51
- NAV Change $-0.49
- Market Price $40.58
- Market Price Change $-0.11
- Trading Volume (M) 23,211
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.75%
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 --
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 5/01/2024- NAV $40.51
- NAV Change $-0.49
- Market Price $40.58
- Market Price Change $-0.11
- Trading Volume (M) 23,211
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.75%
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 --
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 5/01/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.07% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | 85,529,478 | -- | 859,852 | -- |
| 15.06% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 12,868,575 | -- | 51 | -- |
| 5.92% | MSFT | MICROSOFT CORP | -- | $5,057,206.70 | 12,805 | 2588173 |
| 4.96% | AAPL | APPLE INC | -- | $4,235,039.50 | 25,015 | 2046251 |
| 4.14% | NVDA | NVIDIA CORP | -- | $3,535,055.37 | 4,257 | 2379504 |
| 3.30% | AMZN | AMAZON.COM INC | -- | $2,820,145.00 | 15,755 | 2000019 |
| 1.95% | META | META PLATFORMS INC-CLASS A | -- | $1,664,969.29 | 3,791 | B7TL820 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $1,664,489.88 | 10,158 | BYVY8G0 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $1,408,007.28 | 8,504 | BYY88Y7 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,249,548.30 | 3,135 | 2073390 |
| 1.25% | LLY | ELI LILLY & CO | -- | $1,068,031.25 | 1,375 | 2516152 |
| 1.12% | JPM | JPMORGAN CHASE & CO | -- | $955,846.52 | 4,982 | 2190385 |
| 1.10% | AVGO | BROADCOM INC | -- | $943,330.74 | 759 | BDZ78H9 |
| 1.01% | TSLA | TESLA INC | -- | $859,452.25 | 4,775 | B616C79 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $794,109.32 | 6,844 | 2326618 |
| 0.90% | UNH | UNITEDHEALTH GROUP INC | -- | $771,671.34 | 1,594 | 2917766 |
| 0.85% | V | VISA INC-CLASS A SHARES | -- | $728,714.32 | 2,726 | B2PZN04 |
| 0.78% | PG | PROCTER & GAMBLE CO/THE | -- | $662,587.00 | 4,055 | 2704407 |
| 0.73% | MA | MASTERCARD INC - A | -- | $628,181.47 | 1,421 | B121557 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $627,397.00 | 4,150 | 2475833 |
| 0.67% | HD | HOME DEPOT INC | -- | $569,328.55 | 1,715 | 2434209 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $562,340.80 | 4,366 | 2778844 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $552,498.30 | 765 | 2701271 |
| 0.58% | ABBV | ABBVIE INC | -- | $492,113.96 | 3,043 | B92SR70 |
| 0.56% | CVX | CHEVRON CORP | -- | $477,293.70 | 2,990 | 2838555 |
| 0.52% | CRM | SALESFORCE INC | -- | $448,443.61 | 1,669 | 2310525 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $438,374.80 | 11,864 | 2295677 |
| 0.51% | WMT | WALMART INC | -- | $434,136.45 | 7,377 | 2936921 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $415,240.65 | 6,705 | 2206657 |
| 0.49% | PEP | PEPSICO INC | -- | $414,755.20 | 2,368 | 2681511 |
| 0.48% | NFLX | NETFLIX INC | -- | $411,575.66 | 746 | 2857817 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $401,647.68 | 2,784 | 2007849 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $382,368.35 | 665 | 2886907 |
| 0.43% | LIN | LINDE PLC | -- | $370,030.32 | 836 | BNZHB81 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $369,143.04 | 6,202 | 2649100 |
| 0.43% | ADBE | ADOBE INC | -- | $365,654.81 | 779 | 2008154 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $349,227.28 | 3,161 | 2270726 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $343,037.50 | 1,250 | 2550707 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $328,020.52 | 7,003 | 2198163 |
| 0.38% | ACN | ACCENTURE PLC-CL A | -- | $322,851.46 | 1,081 | B4BNMY3 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $318,019.68 | 2,992 | 2002305 |
| 0.37% | QCOM | QUALCOMM INC | -- | $315,747.64 | 1,924 | 2714923 |
| 0.37% | ORCL | ORACLE CORP | -- | $315,003.24 | 2,748 | 2661568 |
| 0.35% | GE | GENERAL ELECTRIC CO | -- | $299,437.50 | 1,875 | BL59CR9 |
| 0.35% | INTU | INTUIT INC | -- | $296,526.40 | 482 | 2459020 |
| 0.34% | CAT | CATERPILLAR INC | -- | $290,679.46 | 878 | 2180201 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $284,004.00 | 7,245 | 2090571 |
| 0.33% | DHR | DANAHER CORP | -- | $279,726.37 | 1,133 | 2250870 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $278,181.66 | 1,434 | 2046552 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $274,363.20 | 1,566 | 2885409 |
| 0.31% | PFE | PFIZER INC | -- | $264,461.40 | 9,730 | 2684703 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $260,791.40 | 6,827 | 2044545 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $259,141.68 | 1,576 | 2005973 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $257,029.80 | 2,676 | B2PKRQ3 |
| 0.30% | AMGN | AMGEN INC | -- | $255,735.14 | 922 | 2023607 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $252,534.54 | 2,031 | 2685717 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $246,942.96 | 1,051 | 2914734 |
| 0.28% | NOW | SERVICENOW INC | -- | $242,705.94 | 354 | B80NXX8 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $242,604.96 | 3,536 | 2328915 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $240,383.34 | 3,546 | BK6N347 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $239,518.95 | 561 | 2407966 |
| 0.27% | RTX | RTX CORP | -- | $231,388.92 | 2,286 | BM5M5Y3 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $230,574.80 | 554 | BYV2325 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $227,988.10 | 985 | 2026082 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $225,621.90 | 607 | 2871301 |
| 0.26% | LOW | LOWE'S COS INC | -- | $225,472.32 | 991 | 2536763 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $221,860.80 | 1,136 | 2020459 |
| 0.26% | INTC | INTEL CORP | -- | $221,215.08 | 7,284 | 2463247 |
| 0.25% | ETN | EATON CORP PLC | -- | $214,676.64 | 688 | B8KQN82 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $213,494.40 | 1,008 | 2705024 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $212,035.36 | 404 | BSPHGL4 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $208,759.10 | 1,903 | 2588184 |
| 0.24% | T | AT&T INC | -- | $208,488.24 | 12,322 | 2831811 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $208,354.04 | 61 | BDRXDB4 |
| 0.24% | C | CITIGROUP INC | -- | $201,228.00 | 3,280 | 2297907 |
| 0.23% | MS | MORGAN STANLEY | -- | $197,634.86 | 2,159 | 2262314 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $195,322.50 | 225 | 2502247 |
| 0.22% | SYK | STRYKER CORP | -- | $191,622.08 | 584 | 2853688 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $191,197.48 | 2,564 | 2779397 |
| 0.22% | NKE | NIKE INC -CL B | -- | $189,533.32 | 2,098 | 2640147 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $185,238.10 | 2,290 | BTN1Y11 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $184,356.30 | 1,965 | 2989301 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $182,330.25 | 2,525 | 2113434 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $181,816.32 | 1,246 | 2517382 |
| 0.21% | BLK | BLACKROCK INC | -- | $181,130.78 | 241 | 2494504 |
| 0.21% | CI | THE CIGNA GROUP | -- | $180,375.90 | 505 | BHJ0775 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $178,148.02 | 443 | 2931034 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $175,109.64 | 708 | 2065308 |
| 0.20% | CB | CHUBB LTD | -- | $174,451.14 | 698 | B3BQMF6 |
| 0.20% | DE | DEERE & CO | -- | $173,987.50 | 449 | 2261203 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $170,840.10 | 370 | 2522096 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $169,404.96 | 848 | 2567741 |
| 0.20% | BA | BOEING CO/THE | -- | $169,402.48 | 988 | 2108601 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $165,775.95 | 855 | 2032067 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $165,336.84 | 183 | 2730190 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $164,000.80 | 2,320 | B8CKK03 |
| 0.19% | PLD | PROLOGIS INC | -- | $162,294.84 | 1,593 | B44WZD7 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $156,312.96 | 544 | B87ZMX0 |
| 0.18% | KLAC | KLA CORP | -- | $155,187.32 | 233 | 2480138 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $154,956.05 | 3,505 | 2126335 |
| 0.18% | FI | FISERV INC | -- | $153,921.24 | 1,034 | 2342034 |
| 0.18% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $150,655.68 | 48 | B0X7DZ3 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $148,923.00 | 900 | B94Q9V0 |
| 0.17% | BX | BLACKSTONE INC | -- | $145,805.09 | 1,241 | BKF2SL7 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $145,306.88 | 1,952 | 2842255 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $142,179.36 | 804 | B7FBFL2 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $140,649.97 | 2,147 | 2369174 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $139,948.56 | 1,878 | 2829601 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $136,811.16 | 262 | 2867719 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $133,168.98 | 3,039 | 2692632 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $132,507.84 | 1,328 | B7VD3F2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $130,879.08 | 633 | 2937667 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $130,599.75 | 1,005 | 2318024 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $130,406.10 | 1,419 | 2209106 |
| 0.15% | CME | CME GROUP INC | -- | $129,211.47 | 621 | 2965839 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $128,763.95 | 469 | 2302232 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $126,878.48 | 986 | BFSSDS9 |
| 0.15% | ZTS | ZOETIS INC | -- | $125,532.00 | 792 | B95WG16 |
| 0.15% | TGT | TARGET CORP | -- | $124,361.85 | 795 | 2259101 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $123,472.16 | 392 | BK9ZQ96 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $123,314.84 | 1,034 | 2145084 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $123,227.79 | 2,469 | 2352118 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $123,156.04 | 406 | 2804211 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $122,160.58 | 1,847 | BYW36M8 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $122,136.39 | 2,169 | 2577609 |
| 0.14% | MCK | MCKESSON CORP | -- | $120,028.60 | 226 | 2378534 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $119,994.16 | 221 | 2671501 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $119,934.72 | 96 | B11FJK3 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $118,187.91 | 243 | 2648806 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $117,276.16 | 751 | BMGYYH4 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $116,626.28 | 499 | 2087807 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $115,966.44 | 2,459 | 2779201 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $113,624.63 | 469 | 2457552 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $113,466.98 | 634 | B3K3L40 |
| 0.13% | CSX | CSX CORP | -- | $113,046.00 | 3,405 | 2160753 |
| 0.13% | EQIX | EQUINIX INC | -- | $112,643.46 | 162 | BVLZX12 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $112,033.23 | 391 | 2365161 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $110,505.93 | 433 | BN33VM5 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $110,497.49 | 443 | B505PN7 |
| 0.13% | USB | US BANCORP | -- | $110,137.15 | 2,683 | 2736035 |
| 0.13% | PXD | PIONEER NATURAL RESOURCES CO | -- | $107,599.32 | 402 | 2690830 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $105,828.48 | 342 | B4MGBG6 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $105,476.30 | 685 | 2692665 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $104,853.25 | 985 | 2313405 |
| 0.12% | PSX | PHILLIPS 66 | -- | $103,895.61 | 741 | B78C4Y8 |
| 0.12% | FDX | FEDEX CORP | -- | $103,249.08 | 396 | 2142784 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,516.11 | 101 | B65LWX6 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $101,508.00 | 550 | BMH4FS1 |
| 0.12% | MCO | MOODY'S CORP | -- | $101,053.19 | 271 | 2252058 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,156.64 | 424 | 2210614 |
| 0.12% | ECL | ECOLAB INC | -- | $98,541.24 | 438 | 2304227 |
| 0.11% | CTAS | CINTAS CORP | -- | $98,211.32 | 148 | 2197137 |
| 0.11% | AON | AON PLC-CLASS A | -- | $97,914.45 | 345 | BLP1HW5 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,096.00 | 286 | B5BKPQ4 |
| 0.11% | PCAR | PACCAR INC | -- | $95,812.34 | 901 | 2665861 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $95,230.60 | 185 | 2749602 |
| 0.11% | MMM | 3M CO | -- | $93,813.32 | 953 | 2595708 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,915.84 | 656 | 2654461 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $91,730.10 | 1,210 | 2027342 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $91,216.76 | 586 | 2041364 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,721.18 | 382 | 2011602 |
| 0.11% | WELL | WELLTOWER INC | -- | $90,019.44 | 954 | BYVYHH4 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $89,695.62 | 389 | 2641894 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $89,072.40 | 373 | 2359506 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $88,406.36 | 1,988 | B665KZ5 |
| 0.10% | AZO | AUTOZONE INC | -- | $88,404.30 | 30 | 2065955 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $88,093.50 | 1,045 | 2567116 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $88,012.80 | 1,440 | BK4N0D7 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $87,362.80 | 2,296 | BKP7287 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $86,016.90 | 435 | BYVMW06 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $83,767.95 | 393 | 2769503 |
| 0.10% | DXCM | DEXCOM INC | -- | $83,584.32 | 664 | B0796X4 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $82,663.49 | 931 | 2592174 |
| 0.10% | F | FORD MOTOR CO | -- | $82,045.00 | 6,725 | 2615468 |
| 0.10% | CPRT | COPART INC | -- | $81,932.20 | 1,505 | 2208073 |
| 0.09% | NEM | NEWMONT CORP | -- | $80,551.30 | 1,985 | 2636607 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $79,952.05 | 907 | 2026242 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $79,379.55 | 2,095 | 2967181 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $79,152.60 | 580 | 2491839 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $78,640.98 | 561 | 2812452 |
| 0.09% | SRE | SEMPRA | -- | $78,065.75 | 1,085 | 2138158 |
| 0.09% | ALL | ALLSTATE CORP | -- | $77,545.12 | 452 | 2019952 |
| 0.09% | ADSK | AUTODESK INC | -- | $77,541.28 | 368 | 2065159 |
| 0.09% | OKE | ONEOK INC | -- | $77,227.68 | 1,004 | 2130109 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,213.44 | 1,432 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $76,789.56 | 908 | 2026361 |
| 0.09% | MET | METLIFE INC | -- | $76,049.04 | 1,058 | 2573209 |
| 0.09% | URI | UNITED RENTALS INC | -- | $75,836.16 | 116 | 2134781 |
| 0.09% | HES | HESS CORP | -- | $74,465.75 | 475 | 2023748 |
| 0.09% | ROST | ROSS STORES INC | -- | $74,135.60 | 580 | 2746711 |
| 0.09% | TEL | TE CONNECTIVITY LTD | -- | $74,047.95 | 531 | B62B7C3 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $73,849.68 | 1,308 | B1Z77F6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $73,707.15 | 1,441 | 2542049 |
| 0.09% | DHI | DR HORTON INC | -- | $73,377.20 | 515 | 2250687 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $73,376.10 | 315 | BDR73G1 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $73,086.30 | 1,134 | 2655408 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $71,892.79 | 521 | B03GQS4 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $71,525.12 | 173 | B0J7D57 |
| 0.08% | NUE | NUCOR CORP | -- | $71,347.41 | 423 | 2651086 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $71,232.04 | 748 | BTGQCX1 |
| 0.08% | -- | GE VERNOVA INC | -- | $71,133.23 | 469 | BP6H4Y1 |
| 0.08% | JCI | JOHNSON CONTROLS INTERNATION | -- | $71,052.25 | 1,175 | BY7QL61 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $70,760.80 | 272 | 2852533 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $70,344.15 | 277 | 2170473 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $70,177.14 | 506 | 2520153 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $70,171.20 | 198 | B23FN39 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $69,962.90 | 623 | 2819118 |
| 0.08% | GWW | WW GRAINGER INC | -- | $69,942.80 | 76 | 2380863 |
| 0.08% | FTNT | FORTINET INC | -- | $69,819.47 | 1,099 | B5B2106 |
| 0.08% | DOW | DOW INC | -- | $69,305.53 | 1,211 | BHXCF84 |
| 0.08% | AME | AMETEK INC | -- | $69,244.04 | 398 | 2089212 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,242.25 | 327 | BK9DTN5 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $68,611.20 | 1,021 | 2769796 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $68,380.23 | 977 | 2367026 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $68,049.34 | 1,271 | BZ07BW4 |
| 0.08% | FAST | FASTENAL CO | -- | $67,225.48 | 986 | 2332262 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $66,929.72 | 143 | 2459202 |
| 0.08% | HUM | HUMANA INC | -- | $66,612.52 | 212 | 2445063 |
| 0.08% | CNC | CENTENE CORP | -- | $66,542.25 | 921 | 2807061 |
| 0.08% | CMI | CUMMINS INC | -- | $66,425.58 | 234 | 2240202 |
| 0.08% | PAYX | PAYCHEX INC | -- | $65,794.91 | 551 | 2674458 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $65,658.00 | 353 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $65,635.05 | 485 | 2098876 |
| 0.08% | COR | CENCORA INC | -- | $65,322.00 | 285 | 2795393 |
| 0.08% | CTVA | CORTEVA INC | -- | $65,231.10 | 1,210 | BK73B42 |
| 0.08% | LEN | LENNAR CORP-A | -- | $64,952.22 | 426 | 2511920 |
| 0.08% | EXC | EXELON CORP | -- | $64,895.60 | 1,715 | 2670519 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $64,821.00 | 697 | BL5GZ82 |
| 0.08% | MSCI | MSCI INC | -- | $64,394.11 | 137 | B2972D2 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $64,258.51 | 251 | 2150204 |
| 0.08% | SMCI | SUPER MICRO COMPUTER INC | -- | $64,232.10 | 87 | B1VQR35 |
| 0.07% | PCG | P G & E CORP | -- | $64,016.57 | 3,677 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $63,818.14 | 698 | BK531S8 |
| 0.07% | MRNA | MODERNA INC | -- | $63,755.12 | 572 | BGSXTS3 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $63,523.08 | 703 | 2262864 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $63,222.02 | 107 | 2572079 |
| 0.07% | SYY | SYSCO CORP | -- | $62,676.90 | 858 | 2868165 |
| 0.07% | KR | KROGER CO | -- | $62,383.03 | 1,139 | 2497406 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $61,216.20 | 639 | 2740542 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $60,724.13 | 3,331 | B3NQ4P8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $60,567.09 | 309 | B7Y8YR3 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,966.79 | 859 | 2707677 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $59,811.96 | 1,794 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $59,218.44 | 228 | 2931205 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $58,435.31 | 251 | B4P9W92 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $58,027.71 | 741 | BK0VN47 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $57,129.80 | 730 | BL6JPG8 |
| 0.07% | IT | GARTNER INC | -- | $57,022.65 | 135 | 2372763 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,406.00 | 595 | 2216850 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,389.41 | 309 | 2656423 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,087.46 | 858 | 2257019 |
| 0.07% | KVUE | KENVUE INC | -- | $55,965.65 | 2,969 | BQ84ZQ6 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $55,833.12 | 406 | 2754907 |
| 0.07% | HAL | HALLIBURTON CO | -- | $55,730.22 | 1,534 | 2405302 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $55,591.20 | 1,103 | 2480677 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $55,072.02 | 1,101 | B1W9D46 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $54,946.47 | 1,723 | BDHLTQ5 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $54,817.56 | 84 | B01Z7J1 |
| 0.06% | RMD | RESMED INC | -- | $54,397.53 | 253 | 2732903 |
| 0.06% | BIIB | BIOGEN INC | -- | $54,248.63 | 251 | 2455965 |
| 0.06% | XYL | XYLEM INC | -- | $54,217.44 | 414 | B3P2CN8 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $53,707.42 | 419 | 2310194 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,642.03 | 919 | 2047317 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $53,262.98 | 431 | B1YLC43 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $53,165.70 | 406 | 2698470 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $53,140.75 | 197 | 2754060 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $52,005.24 | 378 | B5B1S13 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $51,442.00 | 1,780 | BYWH073 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $51,144.78 | 951 | 2614807 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $51,075.37 | 401 | 2320524 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $50,791.36 | 736 | 2583576 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $50,625.50 | 365 | B02HWR9 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $50,437.62 | 186 | 2900335 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $49,974.60 | 258 | 2422806 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $49,971.08 | 514 | 2476193 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $49,848.72 | 1,374 | BYRY499 |
| 0.06% | WAB | WABTEC CORP | -- | $49,606.86 | 309 | 2955733 |
| 0.06% | CDW | CDW CORP/DE | -- | $49,574.91 | 231 | BBM5MD6 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $49,051.39 | 43 | 2330299 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $48,967.94 | 449 | 2712013 |
| 0.06% | ANSS | ANSYS INC | -- | $48,222.00 | 150 | 2045623 |
| 0.06% | EFX | EQUIFAX INC | -- | $47,223.38 | 214 | 2319146 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $47,044.80 | 660 | 2829515 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $46,519.04 | 128 | 2950482 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $46,240.75 | 37 | 2126249 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $45,854.92 | 244 | 2131179 |
| 0.05% | EBAY | EBAY INC | -- | $45,647.64 | 894 | 2293819 |
| 0.05% | FTV | FORTIVE CORP | -- | $45,565.76 | 604 | BYT3MK1 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $45,054.24 | 424 | 2195841 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $45,009.72 | 674 | BKLJ8V2 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $44,928.96 | 544 | BYY8XK8 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $44,827.20 | 176 | BDB6Q21 |
| 0.05% | NVR | NVR INC | -- | $44,742.00 | 06 | 2637785 |
| 0.05% | GLW | CORNING INC | -- | $44,227.08 | 1,321 | 2224701 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $44,170.24 | 512 | B6WVMH3 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $44,149.00 | 170 | BZ6VT82 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $43,888.32 | 441 | B3SPXZ3 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $43,629.95 | 301 | BQZJ0Q9 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $43,518.30 | 1,173 | 2336747 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $43,165.44 | 384 | B55PZY3 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $43,161.16 | 361 | 2783815 |
| 0.05% | GRMN | GARMIN LTD | -- | $42,979.46 | 263 | B3Z5T14 |
| 0.05% | DOV | DOVER CORP | -- | $42,861.85 | 241 | 2278407 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $42,809.23 | 419 | 2175672 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $42,575.80 | 386 | 2702337 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $42,325.92 | 357 | 2272476 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $42,040.32 | 336 | B2R3PV1 |
| 0.05% | MTB | M & T BANK CORP | -- | $41,793.18 | 286 | 2340168 |
| 0.05% | HPQ | HP INC | -- | $41,680.50 | 1,502 | BYX4D52 |
| 0.05% | PHM | PULTEGROUP INC | -- | $40,926.12 | 366 | 2708841 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,706.20 | 324 | 2718992 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,633.48 | 356 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,459.72 | 204 | B1VP7R6 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $39,459.46 | 214 | B0BV2M7 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $39,344.58 | 558 | 2954699 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $39,284.30 | 503 | BVFTF03 |
| 0.05% | NDAQ | NASDAQ INC | -- | $39,221.40 | 655 | 2965107 |
| 0.05% | ETR | ENTERGY CORP | -- | $39,047.70 | 365 | 2317087 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $38,968.02 | 273 | 2122117 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $38,103.80 | 595 | 2319157 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $37,991.60 | 1,258 | 2958936 |
| 0.04% | STT | STATE STREET CORP | -- | $37,944.09 | 519 | 2842040 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $37,938.34 | 242 | 2367480 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $37,699.97 | 121 | BDT5S35 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,095.24 | 602 | BVVN4Q8 |
| 0.04% | BALL | BALL CORP | -- | $37,076.04 | 543 | 2073022 |
| 0.04% | -- | CORPAY INC | -- | $37,031.25 | 125 | BMX5GK7 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $36,955.60 | 440 | 2464165 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $36,876.60 | 45 | 2267278 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,809.16 | 2,239 | BYVYWS0 |
| 0.04% | PTC | PTC INC | -- | $36,041.76 | 206 | B95N910 |
| 0.04% | NTAP | NETAPP INC | -- | $35,851.45 | 355 | 2630643 |
| 0.04% | VLTO | VERALTO CORP | -- | $35,675.64 | 378 | BPGMZQ5 |
| 0.04% | PPL | PPL CORP | -- | $35,532.00 | 1,269 | 2680905 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $35,297.50 | 875 | 2085102 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $35,176.32 | 186 | BZ6TS23 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $34,995.96 | 123 | 2679204 |
| 0.04% | STE | STERIS PLC | -- | $34,856.80 | 170 | BFY8C75 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $34,848.45 | 1,295 | 2162340 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,365.60 | 888 | 2100920 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $34,070.40 | 2,496 | 2445966 |
| 0.04% | ILMN | ILLUMINA INC | -- | $34,037.64 | 273 | 2613990 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,970.30 | 91 | BDFG6S3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $33,968.30 | 262 | 2849472 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $33,887.00 | 100 | 2212706 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,777.24 | 84 | B28TS42 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $33,739.20 | 990 | BD81GW9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $33,669.48 | 452 | 2050832 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $33,658.90 | 407 | 2692687 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $33,556.84 | 236 | BDV82B8 |
| 0.04% | APTV | APTIV PLC | -- | $33,480.00 | 480 | B783TY6 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $33,014.16 | 72 | 2909644 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,921.70 | 183 | B5834C5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,852.30 | 185 | B1HMF22 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $32,280.15 | 433 | 2550161 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,934.65 | 341 | 2279303 |
| 0.04% | WAT | WATERS CORP | -- | $31,907.92 | 101 | 2937689 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $31,841.52 | 1,086 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,788.30 | 271 | 2196888 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $31,650.09 | 271 | 2009210 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $31,501.62 | 61 | B01SD70 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,155.44 | 1,592 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,136.90 | 206 | 2289874 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,025.43 | 81 | 2503477 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $30,929.04 | 216 | BNGC0D3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,906.72 | 508 | 2219224 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $30,851.60 | 260 | 2315359 |
| 0.04% | HOLX | HOLOGIC INC | -- | $30,817.12 | 404 | 2433530 |
| 0.04% | COO | COOPER COS INC/THE | -- | $30,753.38 | 343 | BQPDXR3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $30,728.04 | 699 | BP96PS6 |
| 0.04% | VTR | VENTAS INC | -- | $30,316.52 | 692 | 2927925 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,183.30 | 378 | 2803014 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $30,060.54 | 138 | 2066408 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $29,956.50 | 225 | B748CK2 |
| 0.03% | TER | TERADYNE INC | -- | $29,913.62 | 263 | 2884183 |
| 0.03% | CLX | CLOROX COMPANY | -- | $29,880.82 | 214 | 2204026 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $29,722.97 | 493 | 2909730 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $29,594.04 | 147 | 2586122 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $29,399.70 | 354 | 2648668 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $29,138.88 | 3,824 | BM8JYX3 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $28,832.16 | 336 | BKVD2N4 |
| 0.03% | IEX | IDEX CORP | -- | $28,779.40 | 130 | 2456612 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,679.22 | 566 | B4QG225 |
| 0.03% | NRG | NRG ENERGY INC | -- | $28,653.74 | 389 | 2212922 |
| 0.03% | TXT | TEXTRON INC | -- | $28,652.26 | 338 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $28,282.90 | 635 | B02T2J7 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,109.49 | 251 | 2325507 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $27,829.40 | 802 | BQRX1X3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $27,742.50 | 75 | 2556868 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $27,691.62 | 66 | 2329770 |
| 0.03% | EQT | EQT CORP | -- | $27,371.28 | 708 | 2319414 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $27,196.40 | 88 | 2989356 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,145.22 | 349 | 2093644 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $27,001.70 | 110 | 2316619 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,826.80 | 154 | 2504566 |
| 0.03% | CE | CELANESE CORP | -- | $26,718.12 | 173 | B05MZT4 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $26,409.60 | 192 | 2702791 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $26,385.24 | 202 | 2589132 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,363.09 | 1,027 | 2831543 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $26,282.70 | 1,007 | 2910970 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,231.40 | 260 | 2507457 |
| 0.03% | VRSN | VERISIGN INC | -- | $26,004.16 | 152 | 2142922 |
| 0.03% | K | KELLANOVA | -- | $25,868.92 | 454 | 2486813 |
| 0.03% | MAS | MASCO CORP | -- | $25,786.08 | 376 | 2570200 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,652.13 | 329 | B0G4K50 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $25,338.45 | 251 | BQ6BPG9 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $25,237.54 | 821 | 2215460 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,135.11 | 429 | 2903958 |
| 0.03% | CCL | CARNIVAL CORP | -- | $25,105.45 | 1,735 | 2523044 |
| 0.03% | JBL | JABIL INC | -- | $25,049.22 | 219 | 2471789 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $24,922.80 | 276 | 2961053 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $24,502.28 | 233 | B65SQW4 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,392.20 | 2,489 | BJ1F307 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $24,261.60 | 264 | B3Q2FJ4 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,157.00 | 203 | 2046853 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,096.60 | 90 | 2818740 |
| 0.03% | POOL | POOL CORP | -- | $24,086.50 | 67 | 2781585 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,039.21 | 2,067 | BMWS3X9 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,007.40 | 92 | 2641838 |
| 0.03% | L | LOEWS CORP | -- | $23,875.64 | 313 | 2523022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,841.93 | 331 | 2094670 |
| 0.03% | KEY | KEYCORP | -- | $23,712.52 | 1,612 | 2490911 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $23,263.02 | 99 | B44Z3T8 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $23,014.72 | 1,219 | BJBLRK3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,892.80 | 140 | 2445416 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $22,871.76 | 1,214 | 2567503 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,534.95 | 285 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,108.04 | 439 | 2973821 |
| 0.03% | RVTY | REVVITY INC | -- | $21,956.40 | 214 | 2305844 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $21,784.32 | 244 | B0T7YX2 |
| 0.03% | ROL | ROLLINS INC | -- | $21,580.44 | 483 | 2747305 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $21,362.88 | 1,232 | BTN1Y44 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $21,238.00 | 1,148 | 2491594 |
| 0.02% | WRK | WESTROCK CO | -- | $21,171.80 | 442 | BYR0914 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $20,956.32 | 594 | 2465254 |
| 0.02% | AES | AES CORP | -- | $20,950.01 | 1,153 | 2002479 |
| 0.02% | EVRG | EVERGY INC | -- | $20,911.30 | 395 | BFMXGR0 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $20,788.80 | 183 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $20,477.52 | 126 | 2469193 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $20,476.72 | 88 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $20,308.34 | 247 | BDQZFJ3 |
| 0.02% | PODD | INSULET CORP | -- | $20,262.13 | 119 | B1XGNW4 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $20,099.50 | 659 | 2466321 |
| 0.02% | NI | NISOURCE INC | -- | $19,979.10 | 711 | 2645409 |
| 0.02% | LKQ | LKQ CORP | -- | $19,882.93 | 461 | 2971029 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $19,834.20 | 270 | BSHZ3Q0 |
| 0.02% | UDR | UDR INC | -- | $19,494.80 | 520 | 2727910 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $19,329.06 | 554 | 2431846 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,271.70 | 966 | BJN4XN5 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $19,236.28 | 203 | 2298386 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,117.14 | 69 | B40SSC9 |
| 0.02% | APA | APA CORP | -- | $18,940.50 | 621 | BNNF1C1 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $18,682.50 | 470 | 2547419 |
| 0.02% | QRVO | QORVO INC | -- | $18,573.74 | 166 | BR9YYP4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,401.12 | 152 | BFRT3W7 |
| 0.02% | KMX | CARMAX INC | -- | $18,281.12 | 272 | 2983563 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $18,231.75 | 185 | 2166320 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $18,208.52 | 319 | B067BM3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,869.95 | 105 | 2923785 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $17,634.27 | 213 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $17,554.50 | 498 | 2437264 |
| 0.02% | CTLT | CATALENT INC | -- | $17,416.00 | 311 | BP96PQ4 |
| 0.02% | TFX | TELEFLEX INC | -- | $17,134.74 | 81 | 2881407 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $17,006.04 | 388 | BNNTGJ5 |
| 0.02% | INCY | INCYTE CORP | -- | $16,940.80 | 320 | 2471950 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $16,850.59 | 563 | B3NPHP6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,728.13 | 283 | 2726177 |
| 0.02% | FFIV | F5 INC | -- | $16,662.00 | 100 | 2427599 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $15,644.16 | 84 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,591.36 | 654 | BBGVT40 |
| 0.02% | TPR | TAPESTRY INC | -- | $15,559.06 | 394 | BF09HX3 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,543.85 | 89 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,518.61 | 269 | BFX1V56 |
| 0.02% | -- | SOLVENTUM CORP | -- | $15,440.55 | 237 | BMTQB43 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $15,406.72 | 224 | 2416962 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $15,389.14 | 338 | 2162845 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $15,300.45 | 165 | 2963811 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,291.08 | 1,126 | BCV7KT2 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $14,713.41 | 311 | 2146838 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $14,694.00 | 248 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,613.30 | 195 | 2048804 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $14,592.24 | 468 | BK80XH9 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,490.09 | 201 | 2116228 |
| 0.02% | ETSY | ETSY INC | -- | $14,366.44 | 206 | BWTN5N1 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $13,611.84 | 66 | B03Q9D0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,528.78 | 106 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $13,516.16 | 224 | 2414580 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $13,460.60 | 370 | BMWWGB0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,243.56 | 127 | BN7P9B2 |
| 0.02% | BWA | BORGWARNER INC | -- | $12,983.65 | 395 | 2111955 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $12,876.63 | 411 | BJJMGL2 |
| 0.02% | DVA | DAVITA INC | -- | $12,857.00 | 92 | 2898087 |
| 0.01% | FMC | FMC CORP | -- | $12,420.55 | 215 | 2328603 |
| 0.01% | RHI | ROBERT HALF INC | -- | $12,326.50 | 178 | 2110703 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,754.48 | 731 | B9CGTC3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,726.55 | 515 | 2350684 |
| 0.01% | GL | GLOBE LIFE INC | -- | $11,683.56 | 147 | BK6YKG1 |
| 0.01% | CMA | COMERICA INC | -- | $11,573.46 | 226 | 2212870 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $11,126.16 | 68 | B4V9661 |
| 0.01% | IVZ | INVESCO LTD | -- | $11,099.16 | 774 | B28XP76 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $10,338.30 | 90 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,188.06 | 831 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $9,866.16 | 36 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $6,553.49 | 227 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,809.84 | 196 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,927,357.51 | 12,927,358 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/02/2024
- Strike Price5,085
- Moneyness101.33%
- Target Notional Value100% Net Assets
- FIGIBBG01M9RLJV2
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.