ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 5.24% | 9.25% | 10.11% | 9.93% | 27.08% | -- | -- | -- | 18.69% | 12/18/2023 |
| ISPY Market Price | 5.44% | 9.34% | 10.10% | 9.90% | 27.11% | -- | -- | -- | 18.73% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.29% | 9.43% | 10.48% | 10.25% | 27.81% | -- | -- | -- | 19.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
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
- Net Assets $1,252,161,271
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $133.27 billion
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.
Price
as of 7/13/2026- NAV
- NAV Change
- Market Price $48.01
- Market Price Change $-0.37
- Trading Volume (M) 63,875
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.63%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,252,161,271
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $133.27 billion
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.
Price
as of 7/13/2026- NAV
- NAV Change
- Market Price $48.01
- Market Price Change $-0.37
- Trading Volume (M) 63,875
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.63%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 7/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.45% | NVDA | NVIDIA CORP | -- | $80,674,610.81 | 396,377 | 2379504 |
| 6.10% | AAPL | APPLE INC | -- | $76,272,122.01 | 240,371 | 2046251 |
| 3.80% | MSFT | MICROSOFT CORP | -- | $47,534,609.25 | 121,575 | 2588173 |
| 3.17% | AMZN | AMAZON.COM INC | -- | $39,620,793.17 | 160,207 | 2000019 |
| 2.70% | GOOGL | ALPHABET INC-CL A | -- | $33,830,032.19 | 95,969 | BYVY8G0 |
| 2.38% | AVGO | BROADCOM INC | -- | $29,758,498.30 | 77,486 | BDZ78H9 |
| 2.17% | GOOG | ALPHABET INC-CL C | -- | $27,124,324.50 | 77,350 | BYY88Y7 |
| 1.89% | META | META PLATFORMS INC-CLASS A | -- | $23,597,622.36 | 35,932 | B7TL820 |
| 1.45% | TSLA | TESLA INC | -- | $18,188,567.00 | 46,075 | B616C79 |
| 1.38% | MU | MICRON TECHNOLOGY INC | -- | $17,297,957.00 | 18,461 | 2588184 |
| 1.22% | LLY | ELI LILLY & CO | -- | $15,301,670.89 | 12,947 | 2516152 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,902,518.90 | 29,994 | 2073390 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $14,669,475.03 | 43,851 | 2190385 |
| 1.14% | AMD | ADVANCED MICRO DEVICES | -- | $14,265,541.05 | 26,695 | 2007849 |
| 0.81% | JNJ | JOHNSON & JOHNSON | -- | $10,156,911.31 | 39,403 | 2475833 |
| 0.78% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $9,803,847.42 | 67,842 | BVSRPD7 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,713,270.25 | 27,151 | B2PZN04 |
| 0.66% | WMT | WALMART INC | -- | $8,234,776.32 | 71,744 | 2936921 |
| 0.64% | INTC | INTEL CORP | -- | $7,973,032.16 | 77,318 | 2463247 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $7,708,677.75 | 64,643 | 2198163 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $7,474,891.49 | 12,991 | 2046552 |
| 0.57% | ABBV | ABBVIE INC | -- | $7,172,160.00 | 28,920 | B92SR70 |
| 0.57% | MA | MASTERCARD INC - A | -- | $7,101,941.60 | 13,208 | B121557 |
| 0.56% | CAT | CATERPILLAR INC | -- | $7,019,557.92 | 7,536 | 2180201 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $6,751,812.80 | 20,465 | BSML4N7 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $6,722,176.08 | 7,256 | 2701271 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $6,374,561.04 | 14,856 | 2917766 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,357,396.50 | 106,847 | 2295677 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $6,031,112.30 | 17,065 | BL59CR9 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $5,653,638.85 | 38,105 | 2704407 |
| 0.45% | CVX | CHEVRON CORP | -- | $5,581,697.00 | 30,635 | 2838555 |
| 0.44% | HD | HOME DEPOT INC | -- | $5,497,589.88 | 16,308 | 2434209 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,338,164.25 | 63,361 | 2206657 |
| 0.41% | NFLX | NETFLIX INC | -- | $5,087,329.98 | 68,906 | 2857817 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $5,061,158.49 | 4,839 | 2407966 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $5,012,176.33 | 40,411 | 2778844 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,884,952.60 | 37,565 | BN78DQ4 |
| 0.38% | KLAC | KLA CORP | -- | $4,752,816.25 | 21,385 | 2480138 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,595,565.76 | 25,504 | B2PKRQ3 |
| 0.37% | GEV | GE VERNOVA INC | -- | $4,575,971.40 | 4,389 | BP6H4Y1 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,464,027.63 | 15,381 | 2005973 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $4,445,110.16 | 14,888 | 2885409 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,391,653.31 | 50,093 | 2649100 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $4,385,393.10 | 13,277 | B87ZMX0 |
| 0.35% | MS | MORGAN STANLEY | -- | $4,335,132.72 | 19,608 | 2262314 |
| 0.35% | RTX | RTX CORP | -- | $4,326,078.92 | 22,028 | BM5M5Y3 |
| 0.32% | SNDK | SANDISK CORP | -- | $4,054,355.34 | 2,422 | BSNPZV3 |
| 0.32% | LIN | LINDE PLC | -- | $3,963,989.84 | 7,564 | BNZHB81 |
| 0.31% | C | CITIGROUP INC | -- | $3,926,793.97 | 27,907 | 2297907 |
| 0.29% | ORCL | ORACLE CORP | -- | $3,652,076.56 | 27,764 | 2661568 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,219,682.92 | 6,092 | 2886907 |
| 0.25% | AMGN | AMGEN INC | -- | $3,187,459.35 | 8,843 | 2023607 |
| 0.25% | QCOM | QUALCOMM INC | -- | $3,172,183.16 | 17,242 | 2714923 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,167,228.80 | 3,680 | BKVD2N4 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,166,365.15 | 11,615 | 2550707 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,139,766.72 | 20,128 | 2145084 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $3,135,524.20 | 5,644 | 2954699 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,123,252.11 | 16,621 | BJJP138 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,114,377.01 | 14,317 | BNKJSM5 |
| 0.25% | PEP | PEPSICO INC | -- | $3,096,497.91 | 22,359 | 2681511 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $3,090,629.60 | 8,720 | 2026082 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $3,085,377.93 | 7,993 | 2032067 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $3,059,080.05 | 16,887 | BL9XPM3 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,016,762.92 | 34,134 | 2328915 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,916,367.08 | 68,331 | 2090571 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,807,452.30 | 9,710 | 2914734 |
| 0.22% | BA | BOEING CO/THE | -- | $2,780,294.51 | 12,901 | 2108601 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,740,098.32 | 26,764 | 2779397 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $2,728,320.00 | 28,420 | 2270726 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,724,291.94 | 18,098 | 2989301 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,712,570.75 | 11,565 | BYVYHH4 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,669,522.40 | 20,316 | 2369174 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,625,779.77 | 28,507 | 2002305 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,564,543.10 | 6,366 | B8KQN82 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,473,674.86 | 33,311 | BK6N347 |
| 0.20% | T | AT&T INC | -- | $2,450,622.90 | 113,718 | 2831811 |
| 0.19% | BLK | BLACKROCK INC | -- | $2,434,481.60 | 2,360 | BMZBBT7 |
| 0.19% | DE | DEERE & CO | -- | $2,401,124.00 | 4,100 | 2261203 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,362,517.36 | 5,803 | 2871301 |
| 0.19% | GLW | CORNING INC | -- | $2,346,737.76 | 12,816 | 2224701 |
| 0.18% | CRM | SALESFORCE INC | -- | $2,292,978.24 | 13,392 | 2310525 |
| 0.18% | PFE | PFIZER INC | -- | $2,283,984.00 | 93,300 | 2684703 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,249,326.20 | 19,932 | 2685717 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,240,456.40 | 9,555 | 2705024 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,229,144.00 | 12,680 | BDRXDB4 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $2,211,509.70 | 20,883 | 2577609 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,172,124.24 | 4,961 | BYV2325 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,168,792.96 | 15,256 | B44WZD7 |
| 0.17% | CB | CHUBB LTD | -- | $2,097,222.88 | 5,912 | B3BQMF6 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,067,149.64 | 10,182 | 2654461 |
| 0.16% | DHR | DANAHER CORP | -- | $2,063,249.28 | 10,308 | 2250870 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $2,020,230.30 | 4,730 | BHKD3S6 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,002,749.72 | 18,658 | 2842255 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,989,675.75 | 4,143 | 2931034 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,983,142.80 | 33,420 | 2126335 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,963,344.66 | 27,318 | 2692632 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,959,595.60 | 2,060 | 2671501 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $1,945,882.90 | 4,394 | BMV3LG4 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,926,369.26 | 6,298 | BL3LWS8 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,901,493.50 | 9,155 | 2536763 |
| 0.15% | NOW | SERVICENOW INC | -- | $1,876,622.42 | 16,867 | B80NXX8 |
| 0.15% | SYK | STRYKER CORP | -- | $1,872,692.50 | 5,650 | 2853688 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,780,257.38 | 18,454 | 2829601 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,773,086.08 | 6,536 | BKLJ8V2 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,756,307.12 | 21,016 | BTN1Y11 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,741,077.20 | 3,628 | BK9ZQ96 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,732,823.04 | 3,328 | 2522096 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,702,907.52 | 4,506 | 2302232 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,700,577.34 | 11,242 | B1Z77F6 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,669,485.18 | 1,606 | BVLZX12 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,658,948.85 | 6,561 | 2692665 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,639,356.50 | 6,530 | 2065308 |
| 0.13% | FTNT | FORTINET INC | -- | $1,636,717.80 | 10,190 | B5B2106 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,626,177.70 | 17,467 | 2636607 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,618,353.02 | 12,757 | B7VD3F2 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,593,693.36 | 1,962 | 2378534 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,587,001.80 | 2,454 | 2150204 |
| 0.13% | USB | US BANCORP | -- | $1,583,498.34 | 25,401 | 2736035 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,544,427.54 | 4,143 | 2365161 |
| 0.12% | ADBE | ADOBE INC | -- | $1,522,717.83 | 6,603 | 2008154 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,514,880.71 | 3,563 | BSPHGL4 |
| 0.12% | CSX | CSX CORP | -- | $1,509,304.20 | 30,405 | 2160753 |
| 0.12% | CMI | CUMMINS INC | -- | $1,498,863.84 | 2,256 | 2240202 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,489,944.60 | 20,010 | 2967181 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,482,663.96 | 12,149 | BKF2SL7 |
| 0.12% | CME | CME GROUP INC | -- | $1,455,648.90 | 5,939 | 2965839 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,436,947.82 | 4,858 | 2041364 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,436,421.40 | 9,980 | BY7QL61 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,434,553.74 | 7,614 | B94Q9V0 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,433,279.05 | 6,055 | 2937667 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,431,545.58 | 7,886 | 2567741 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,422,577.14 | 12,949 | BP0TQN6 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $1,417,305.12 | 4,774 | B3K3L40 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,411,154.07 | 23,531 | 2352118 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,409,459.84 | 5,416 | BKT9Y49 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,397,427.03 | 58,299 | 2044545 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $1,391,433.40 | 10,045 | B4BNMY3 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,378,612.68 | 12,212 | 2517382 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,362,194.80 | 3,140 | 2867719 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,348,121.38 | 5,234 | BMH4FS1 |
| 0.11% | MMM | 3M CO | -- | $1,347,231.10 | 8,543 | 2595708 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,315,744.50 | 4,321 | BHJ0775 |
| 0.10% | INTU | INTUIT INC | -- | $1,309,425.44 | 4,519 | 2459020 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,303,429.04 | 3,592 | 2210614 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,298,799.50 | 6,550 | B78C4Y8 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,292,098.50 | 7,623 | B7FBFL2 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,287,561.75 | 3,505 | BLP1HW5 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,285,149.45 | 9,335 | BFSSDS9 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,257,838.18 | 21,013 | B8CKK03 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,239,403.90 | 9,155 | 2313405 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,238,901.02 | 3,766 | 2804211 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,220,771.37 | 13,097 | 2209106 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,218,376.47 | 8,727 | 2318024 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,217,488.32 | 2,456 | 2252058 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,209,277.08 | 8,916 | 2026242 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,207,496.74 | 3,686 | 2641894 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,204,995.65 | 3,737 | BYVMW06 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,191,528.39 | 3,489 | 2769503 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,184,389.60 | 13,570 | B65LWX6 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,181,709.42 | 2,181 | 2648806 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,176,092.28 | 6,204 | BN13P03 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,174,931.31 | 4,071 | 2754907 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,165,052.92 | 5,308 | 2812452 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,161,205.50 | 4,277 | 2457552 |
| 0.09% | SLB | SLB LTD | -- | $1,158,851.84 | 24,469 | 2779201 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,157,212.58 | 5,273 | 2746711 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,152,588.50 | 5,186 | BN7RHC5 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,147,523.58 | 4,122 | B505PN7 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,139,905.00 | 923 | B11FJK3 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,136,705.14 | 2,719 | B5BKPQ4 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,133,001.04 | 11,672 | BZ07BW4 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,131,543.28 | 14,749 | B665KZ5 |
| 0.09% | FDX | FEDEX CORP | -- | $1,130,405.22 | 3,603 | 2142784 |
| 0.09% | ECL | ECOLAB INC | -- | $1,124,099.75 | 4,135 | 2304227 |
| 0.09% | CRH | CRH PLC | -- | $1,123,955.53 | 10,943 | B01ZKD6 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,122,241.56 | 1,034 | 2134781 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $1,109,564.40 | 5,208 | BN7RHB4 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,103,663.80 | 3,655 | 2011602 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,098,634.95 | 40,555 | BM8JYX3 |
| 0.09% | KKR | KKR & CO INC | -- | $1,097,602.66 | 11,326 | BG1FRR1 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,095,598.62 | 4,194 | 2359506 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,086,691.70 | 24,338 | 2113434 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,078,847.43 | 1,627 | 2730190 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,077,859.35 | 4,203 | 2019952 |
| 0.09% | PCAR | PACCAR INC | -- | $1,071,369.72 | 8,622 | 2665861 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,059,208.55 | 20,389 | BKP7287 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,048,600.56 | 812 | B01Z7J1 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,033,453.20 | 32,055 | B3NQ4P8 |
| 0.08% | CIEN | CIENA CORP | -- | $1,029,411.84 | 2,311 | B1FLZ21 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,026,289.00 | 21,725 | BYVYWS0 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,023,303.75 | 5,569 | 2197137 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,018,316.40 | 14,383 | 2542049 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,015,567.36 | 5,708 | B03GQS4 |
| 0.08% | SRE | SEMPRA | -- | $1,010,470.23 | 10,703 | 2138158 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,004,577.40 | 580 | 2036047 |
| 0.08% | TGT | TARGET CORP | -- | $1,001,206.33 | 7,429 | 2259101 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $999,433.90 | 6,830 | BMGYYH4 |
| 0.08% | GWW | WW GRAINGER INC | -- | $999,226.24 | 718 | 2380863 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $992,870.34 | 2,541 | B4MGBG6 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $987,840.90 | 1,286 | BYM9ZP2 |
| 0.08% | COHR | COHERENT CORP | -- | $985,799.73 | 3,207 | BNG8Z81 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $984,046.80 | 3,522 | B55PZY3 |
| 0.08% | O | REALTY INCOME CORP | -- | $979,298.37 | 15,261 | 2724193 |
| 0.08% | COR | CENCORA INC | -- | $976,554.70 | 3,190 | 2795393 |
| 0.08% | OKE | ONEOK INC | -- | $950,571.09 | 10,311 | 2130109 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $945,913.14 | 4,773 | BRC3N84 |
| 0.08% | CTVA | CORTEVA INC | -- | $942,638.64 | 10,952 | BK73B42 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $936,629.04 | 16,244 | BDHLTQ5 |
| 0.07% | AFL | AFLAC INC | -- | $924,010.20 | 7,494 | 2026361 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $922,146.81 | 10,699 | B1W9D46 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $901,211.47 | 2,809 | BQZJ0Q9 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $898,422.70 | 3,845 | 2175672 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $896,810.01 | 7,547 | BN44JF6 |
| 0.07% | F | FORD MOTOR CO | -- | $887,106.35 | 64,051 | 2615468 |
| 0.07% | FAST | FASTENAL CO | -- | $884,351.80 | 18,796 | 2332262 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $881,370.57 | 3,053 | BK9DTN5 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $876,561.36 | 12,776 | BK4N0D7 |
| 0.07% | TER | TERADYNE INC | -- | $873,582.71 | 2,561 | 2884183 |
| 0.07% | AME | AMETEK INC | -- | $873,392.30 | 3,763 | 2089212 |
| 0.07% | NUE | NUCOR CORP | -- | $870,954.00 | 3,738 | 2651086 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $864,202.85 | 9,415 | 2567116 |
| 0.07% | ETR | ENTERGY CORP | -- | $860,266.44 | 7,491 | 2317087 |
| 0.07% | NKE | NIKE INC -CL B | -- | $858,658.72 | 19,622 | 2640147 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $847,693.50 | 14,825 | 2336747 |
| 0.07% | EBAY | EBAY INC | -- | $835,783.58 | 7,262 | 2293819 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $835,256.30 | 1,814 | 2754060 |
| 0.07% | AZO | AUTOZONE INC | -- | $834,403.58 | 271 | 2065955 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $832,008.10 | 2,585 | 2852533 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $825,534.94 | 18,878 | 2480677 |
| 0.07% | MET | METLIFE INC | -- | $823,780.65 | 8,855 | 2573209 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $822,183.68 | 10,216 | 2614807 |
| 0.07% | VST | VISTRA CORP | -- | $820,326.56 | 5,188 | BZ8VJQ8 |
| 0.06% | STT | STATE STREET CORP | -- | $805,684.74 | 4,522 | 2842040 |
| 0.06% | HUM | HUMANA INC | -- | $795,354.00 | 1,959 | 2445063 |
| 0.06% | EXC | EXELON CORP | -- | $788,333.69 | 16,741 | 2670519 |
| 0.06% | FLEX | FLEX LTD | -- | $780,367.00 | 6,026 | 2353058 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $769,120.11 | 20,997 | B0X7DZ3 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $762,875.95 | 3,697 | 2310194 |
| 0.06% | CVNA | CARVANA CO | -- | $761,097.89 | 11,711 | BYQHPG3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $756,615.80 | 1,460 | B0J7D57 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $746,783.18 | 8,866 | 2592174 |
| 0.06% | MSCI | MSCI INC | -- | $746,136.69 | 1,203 | B2972D2 |
| 0.06% | ADSK | AUTODESK INC | -- | $735,130.08 | 3,464 | 2065159 |
| 0.06% | VTR | VENTAS INC | -- | $732,613.48 | 7,958 | 2927925 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $732,463.02 | 3,279 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $728,045.04 | 4,503 | 2098876 |
| 0.06% | WAB | WABTEC CORP | -- | $724,669.08 | 2,778 | 2955733 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $721,060.38 | 1,278 | 2459202 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $714,421.18 | 1,306 | BDT5S35 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $698,700.00 | 3,000 | 2656423 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $695,914.85 | 2,851 | 2122117 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $695,562.50 | 22,258 | BD3W133 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $694,091.30 | 8,687 | 2027342 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $692,542.66 | 4,502 | 2087807 |
| 0.06% | XYZ | BLOCK INC | -- | $690,295.68 | 8,769 | BYNZGK1 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $687,446.55 | 14,427 | BYW36M8 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $681,678.16 | 7,286 | B1WT4X2 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $675,392.80 | 6,040 | 2216850 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $661,025.67 | 4,789 | B6WVMH3 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $660,194.11 | 5,683 | 2819118 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $660,143.29 | 8,161 | 2707677 |
| 0.05% | GRMN | GARMIN LTD | -- | $654,092.85 | 2,685 | B3Z5T14 |
| 0.05% | SYY | SYSCO CORP | -- | $653,241.42 | 7,827 | 2868165 |
| 0.05% | NDAQ | NASDAQ INC | -- | $651,857.47 | 7,307 | 2965107 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $650,813.94 | 11,874 | 2655408 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $647,213.56 | 7,889 | 2047317 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $643,723.08 | 5,313 | B4QG225 |
| 0.05% | DHI | DR HORTON INC | -- | $641,096.95 | 4,307 | 2250687 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $630,412.84 | 4,478 | 2476193 |
| 0.05% | PCG | P G & E CORP | -- | $626,049.54 | 36,042 | 2689560 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $620,400.82 | 2,119 | 2931205 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $619,264.80 | 4,620 | 2520153 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $617,818.84 | 5,332 | BYY8XK8 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $609,671.20 | 3,182 | B7Y8YR3 |
| 0.05% | KVUE | KENVUE INC | -- | $604,379.67 | 31,429 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $598,828.30 | 5,435 | 2491839 |
| 0.05% | WAT | WATERS CORP | -- | $596,405.56 | 1,598 | 2937689 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $595,574.79 | 4,867 | BVFTF03 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $594,809.82 | 33,174 | 2445966 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $592,449.37 | 1,643 | 2749602 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $587,442.00 | 5,700 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $584,538.50 | 5,278 | 2674458 |
| 0.05% | MTB | M & T BANK CORP | -- | $580,907.25 | 2,395 | 2340168 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $580,717.62 | 6,426 | 2583576 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $574,557.87 | 3,651 | BMC9P69 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $569,897.92 | 7,138 | BTGQCX1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $567,649.25 | 2,735 | BDR73G1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $564,795.20 | 992 | 2572079 |
| 0.04% | EME | EMCOR GROUP INC | -- | $561,436.60 | 734 | 2474164 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $560,406.60 | 21,060 | BVV7RC7 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $558,574.57 | 3,034 | 2648668 |
| 0.04% | JBL | JABIL INC | -- | $553,449.24 | 1,719 | 2471789 |
| 0.04% | KR | KROGER CO | -- | $549,981.63 | 9,273 | 2497406 |
| 0.04% | NTAP | NETAPP INC | -- | $530,313.55 | 3,235 | 2630643 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $524,910.10 | 611 | 2179414 |
| 0.04% | CNC | CENTENE CORP | -- | $524,194.04 | 7,676 | 2807061 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $518,620.10 | 2,215 | 2849472 |
| 0.04% | ZTS | ZOETIS INC | -- | $516,723.06 | 6,854 | B95WG16 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $513,983.68 | 3,412 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $513,043.89 | 4,523 | 2050832 |
| 0.04% | EQT | EQT CORP | -- | $508,834.48 | 10,234 | 2319414 |
| 0.04% | BIIB | BIOGEN INC | -- | $504,598.42 | 2,414 | 2455965 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $503,679.12 | 3,466 | B02HWR9 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $496,196.84 | 1,868 | B748CK2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $490,932.50 | 2,735 | 2315359 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $489,569.75 | 383 | 2330299 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $486,469.04 | 6,914 | BQRX1X3 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $486,037.02 | 7,442 | BL6JPG8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $484,010.67 | 3,341 | B8K6ZD1 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $483,984.34 | 3,433 | BW1P234 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $483,365.36 | 2,456 | BFH3N85 |
| 0.04% | DXCM | DEXCOM INC | -- | $482,990.10 | 6,326 | B0796X4 |
| 0.04% | NRG | NRG ENERGY INC | -- | $482,740.28 | 3,461 | 2212922 |
| 0.04% | HAL | HALLIBURTON CO | -- | $481,672.80 | 13,680 | 2405302 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $479,294.73 | 6,309 | 2829515 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $477,892.08 | 766 | 2503477 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $474,557.16 | 2,842 | 2718992 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $474,434.25 | 2,589 | B0T7YX2 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $472,676.43 | 10,711 | 2440637 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $472,506.65 | 1,705 | B5834C5 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $472,164.00 | 17,885 | BYWH073 |
| 0.04% | DOV | DOVER CORP | -- | $471,394.00 | 2,200 | 2278407 |
| 0.04% | RMD | RESMED INC | -- | $470,842.00 | 2,372 | 2732903 |
| 0.04% | XYL | XYLEM INC | -- | $470,052.38 | 3,878 | B3P2CN8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $462,337.77 | 2,531 | 2196888 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $461,885.22 | 6,291 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $461,586.76 | 6,166 | BVVN4Q8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $458,476.16 | 5,836 | BL5GZ82 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $453,669.25 | 1,535 | BDB6Q21 |
| 0.04% | TPR | TAPESTRY INC | -- | $451,134.82 | 3,314 | BF09HX3 |
| 0.04% | FISV | FISERV INC | -- | $447,262.02 | 8,739 | 2342034 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $446,235.60 | 3,615 | B5B1S13 |
| 0.04% | PPL | PPL CORP | -- | $443,985.63 | 12,309 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $441,583.10 | 2,270 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $434,327.53 | 13,979 | B01R311 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $434,043.02 | 334 | 2126249 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $424,606.52 | 2,423 | 2422806 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $421,159.06 | 3,202 | B2R3PV1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $420,129.60 | 1,168 | 2950482 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $416,757.00 | 3,460 | BF14BT1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $416,540.56 | 3,659 | 2698470 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $416,184.65 | 1,921 | 2967589 |
| 0.03% | HUBB | HUBBELL INC | -- | $415,970.16 | 872 | BDFG6S3 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $414,571.50 | 2,140 | B4P9W92 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $413,059.47 | 8,529 | 2100920 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $403,240.68 | 5,508 | BP96PS6 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $399,707.05 | 3,517 | 2702337 |
| 0.03% | CPRT | COPART INC | -- | $397,870.17 | 14,497 | 2208073 |
| 0.03% | FFIV | F5 INC | -- | $391,904.45 | 931 | 2427599 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $391,336.44 | 957 | BM99VY2 |
| 0.03% | CPAY | CORPAY INC | -- | $391,024.80 | 1,080 | BMX5GK7 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $389,316.48 | 5,584 | 2319157 |
| 0.03% | MRNA | MODERNA INC | -- | $388,054.91 | 5,791 | BGSXTS3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $387,244.56 | 1,752 | B1HMF22 |
| 0.03% | PHM | PULTEGROUP INC | -- | $386,471.25 | 3,123 | 2708841 |
| 0.03% | OMC | OMNICOM GROUP | -- | $384,600.45 | 4,659 | 2279303 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $383,455.84 | 8,002 | 2831543 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $382,916.25 | 5,055 | 2219224 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $378,066.00 | 1,924 | 2116228 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $375,523.40 | 3,865 | 2195841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $374,969.46 | 2,967 | 2272476 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $374,868.00 | 2,136 | 2325507 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $374,059.40 | 1,804 | 2702791 |
| 0.03% | VLTO | VERALTO CORP | -- | $372,476.19 | 4,009 | BPGMZQ5 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $370,787.95 | 8,593 | BRK49M5 |
| 0.03% | HPQ | HP INC | -- | $370,658.28 | 14,964 | BYX4D52 |
| 0.03% | NI | NISOURCE INC | -- | $369,358.29 | 7,847 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $367,707.72 | 1,329 | BSBK800 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $367,416.92 | 1,868 | 2289874 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $366,165.03 | 3,223 | 2803014 |
| 0.03% | VRSN | VERISIGN INC | -- | $358,701.37 | 1,327 | 2142922 |
| 0.03% | DOW | DOW INC | -- | $357,971.19 | 11,787 | BHXCF84 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $355,170.40 | 4,810 | 2093644 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $355,021.31 | 8,467 | 2769796 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $352,866.78 | 13,986 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $350,180.82 | 15,081 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $348,373.00 | 1,231 | 2445416 |
| 0.03% | STE | STERIS PLC | -- | $346,411.80 | 1,596 | BFY8C75 |
| 0.03% | SNA | SNAP-ON INC | -- | $343,350.16 | 856 | 2818740 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $342,593.28 | 7,758 | 2257019 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $340,797.60 | 720 | B28TS42 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $340,038.40 | 3,904 | BMZ5LZ5 |
| 0.03% | EFX | EQUIFAX INC | -- | $335,553.84 | 1,944 | 2319146 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $329,924.07 | 4,767 | 2692687 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $327,521.40 | 4,036 | 2320524 |
| 0.03% | EVRG | EVERGY INC | -- | $327,213.25 | 3,785 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $324,786.68 | 1,438 | 2504566 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $323,495.90 | 1,729 | BZ6TS23 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $323,225.34 | 4,218 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $321,773.00 | 2,762 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $321,049.00 | 8,677 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $320,982.95 | 7,565 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $320,067.00 | 8,745 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $315,626.28 | 1,061 | 2316619 |
| 0.03% | INCY | INCYTE CORP | -- | $313,904.04 | 2,748 | 2471950 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $313,091.90 | 4,169 | 2464165 |
| 0.02% | VTRS | VIATRIS INC | -- | $312,557.30 | 19,070 | BMWS3X9 |
| 0.02% | FTV | FORTIVE CORP | -- | $310,739.97 | 4,987 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $306,548.29 | 2,279 | 2170473 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $303,871.96 | 2,513 | B0G4K50 |
| 0.02% | CDW | CDW CORP/DE | -- | $301,268.89 | 2,087 | BBM5MD6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $298,421.76 | 3,172 | 2783815 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $297,559.14 | 2,378 | 2507457 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $296,229.78 | 2,233 | BW60F13 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $293,490.15 | 3,819 | 2712013 |
| 0.02% | LEN | LENNAR CORP-A | -- | $292,508.04 | 3,531 | 2511920 |
| 0.02% | NVR | NVR INC | -- | $289,709.55 | 45 | 2637785 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $288,267.14 | 523 | 2442053 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $284,861.44 | 1,886 | B1VP7R6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $277,920.00 | 2,250 | 2367480 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $277,339.95 | 11,045 | 2491594 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $276,074.13 | 11,793 | 2958936 |
| 0.02% | IEX | IDEX CORP | -- | $270,870.04 | 1,223 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $269,725.38 | 8,958 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $267,358.72 | 4,616 | 2909730 |
| 0.02% | BALL | BALL CORP | -- | $266,532.40 | 4,348 | 2073022 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $262,911.64 | 1,772 | BVSVT37 |
| 0.02% | BBY | BEST BUY CO INC | -- | $262,341.45 | 3,213 | 2094670 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $260,510.60 | 2,219 | BQ6BPG9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $259,852.32 | 8,593 | 2900335 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $258,055.11 | 1,899 | 2589132 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $256,712.46 | 9,281 | BRC3N73 |
| 0.02% | TXT | TEXTRON INC | -- | $254,668.16 | 2,848 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $252,079.62 | 3,309 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $250,766.25 | 875 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $250,203.80 | 2,321 | 2267278 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $247,140.06 | 654 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $245,935.44 | 4,217 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $245,462.08 | 11,296 | BJBLRK3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $243,842.58 | 1,927 | BNGC0D3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $242,145.75 | 1,925 | 2046853 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $240,527.82 | 10,426 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $238,924.62 | 638 | B4V9661 |
| 0.02% | PTC | PTC INC | -- | $236,291.28 | 1,884 | B95N910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $235,858.56 | 9,016 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $229,348.08 | 1,284 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $229,221.72 | 819 | 2331430 |
| 0.02% | COO | COOPER COS INC/THE | -- | $228,152.68 | 3,199 | BQPDXR3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $223,900.20 | 4,878 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $222,901.25 | 4,147 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $220,822.35 | 973 | B6197Q2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $220,132.32 | 2,544 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $219,325.56 | 698 | 2909644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $219,021.90 | 2,055 | BDV82B8 |
| 0.02% | ROL | ROLLINS INC | -- | $215,840.60 | 4,805 | 2747305 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $215,758.06 | 2,699 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $214,761.51 | 1,977 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $210,167.48 | 788 | 2989356 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $206,888.30 | 2,227 | B2NC471 |
| 0.02% | IVZ | INVESCO LTD | -- | $205,985.20 | 7,253 | B28XP76 |
| 0.02% | APTV | APTIV PLC | -- | $205,765.02 | 3,474 | BTDN8H1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $205,231.80 | 1,706 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $202,498.38 | 2,646 | BLS09M3 |
| 0.02% | RVTY | REVVITY INC | -- | $201,997.98 | 1,818 | 2305844 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $201,279.36 | 1,264 | 2066408 |
| 0.02% | APA | APA CORP | -- | $200,843.31 | 5,793 | BNNF1C1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $200,218.41 | 3,829 | 2903958 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $198,829.59 | 1,101 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $196,439.32 | 2,162 | BWFRFC6 |
| 0.02% | UDR | UDR INC | -- | $194,390.84 | 4,838 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $192,211.67 | 1,739 | 2951452 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $192,010.98 | 6,674 | 2262864 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $190,964.77 | 8,461 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $190,085.84 | 1,394 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $188,198.40 | 1,040 | BQBBFD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $187,533.65 | 1,973 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $187,043.22 | 1,638 | 2166320 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $186,427.36 | 2,408 | BMTQB43 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $185,443.86 | 651 | B40SSC9 |
| 0.01% | PODD | INSULET CORP | -- | $185,396.64 | 1,144 | B1XGNW4 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $183,110.75 | 797 | 2604336 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $182,904.80 | 3,272 | BJJMGL2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $182,895.68 | 2,563 | BSHZ3Q0 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $178,137.72 | 1,356 | BZ6VT82 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $177,107.75 | 1,175 | 2469193 |
| 0.01% | HAS | HASBRO INC | -- | $174,647.88 | 2,196 | 2414580 |
| 0.01% | AES | AES CORP | -- | $172,116.36 | 11,661 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $165,880.86 | 5,982 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $164,740.94 | 5,018 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $162,706.08 | 2,427 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $158,392.22 | 602 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $158,026.48 | 1,297 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $156,474.25 | 505 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $156,430.17 | 1,107 | 2372763 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $148,664.28 | 3,147 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $147,480.19 | 7,513 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $143,270.40 | 2,460 | 2961053 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $138,193.57 | 6,983 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $135,119.25 | 1,575 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $134,437.60 | 880 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $132,193.93 | 1,361 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $128,936.54 | 1,754 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $125,092.98 | 531 | 2898087 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $123,469.44 | 2,568 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $116,698.66 | 4,771 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $116,123.55 | 5,205 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $114,250.50 | 2,275 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $108,642.25 | 1,825 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $104,804.64 | 2,628 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $103,564.23 | 419 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $72,423.75 | 2,759 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $61,814.88 | 1,968 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $49,354.40 | 5,168 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.80% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 910,493,208 | -- | 9,742,063 | -- |
| 15.48% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 193,612,800 | -- | 512 | -- |
| 14.96% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 187,094,116 | -- | 2,001,863 | -- |
| 6.25% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,220,132 | -- | 836,937 | -- |
| 3.68% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,016,994 | -- | 492,371 | -- |
| 2.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,446,349 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,316,888.60 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $63,178,470.48 | 63,178,470 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/14/2026
- Strike Price7,600
- Moneyness101.13%
- Target Notional Value100% Net Assets
- FIGIBBG022TMVL39
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.