ISPY
S&P 500 High Income ETF
Target high income and S&P 500 returns over the long term—all in one ETF.
Why ISPY?
- Targets high income.
- Opportunity for S&P 500 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
View all Fund
detail sections
Why ISPY?
- Targets high income.
- Opportunity for S&P 500 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
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 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 5.46% | 7.31% | 3.14% | 3.14% | 11.30% | -- | -- | -- | 16.50% | 12/18/2023 |
| ISPY NAV | 5.39% | 7.12% | 3.05% | 3.05% | 11.26% | -- | -- | -- | 16.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.44% | 7.26% | 3.32% | 3.32% | 11.87% | -- | -- | -- | 17.39% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 5.46% | 7.31% | 3.14% | 3.14% | 11.30% | -- | -- | -- | 16.50% | 12/18/2023 |
| ISPY NAV | 5.39% | 7.12% | 3.05% | 3.05% | 11.26% | -- | -- | -- | 16.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.44% | 7.26% | 3.32% | 3.32% | 11.87% | -- | -- | -- | 17.39% | -- |
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
- Distributions Monthly
Characteristics
as of 6/30/2025- Number of Companies 504
- Price/Earnings Ratio 26.74
- Price/Book Ratio 5.21
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 $109.68 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 8/04/2025- NAV $42.85
- NAV Change $+0.39
- Market Price $42.82
- Market Price Change $+0.40
- Trading Volume (M) 184,416
- View Premium / Discount
Distributions
as of 6/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.85%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.56%
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
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 6/30/2025- Number of Companies 504
- Price/Earnings Ratio 26.74
- Price/Book Ratio 5.21
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 $109.68 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 8/04/2025- NAV $42.85
- NAV Change $+0.39
- Market Price $42.82
- Market Price Change $+0.40
- Trading Volume (M) 184,416
- View Premium / Discount
Distributions
as of 6/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.85%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.56%
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 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. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. 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 12/31/2024
Holdings
as of 8/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.98% | NVDA | NVIDIA CORP | -- | $73,414,080.00 | 407,856 | 2379504 |
| 7.23% | MSFT | MICROSOFT CORP | -- | $66,584,337.12 | 124,308 | 2588173 |
| 5.52% | AAPL | APPLE INC | -- | $50,795,813.25 | 249,795 | 2046251 |
| 3.63% | AMZN | AMAZON.COM INC | -- | $33,441,969.90 | 158,006 | 2000019 |
| 3.06% | META | META PLATFORMS INC-CLASS A | -- | $28,196,205.66 | 36,318 | B7TL820 |
| 2.54% | AVGO | BROADCOM INC | -- | $23,411,212.20 | 78,635 | BDZ78H9 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $18,982,072.96 | 97,324 | BYVY8G0 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $15,367,549.50 | 78,506 | BYY88Y7 |
| 1.57% | TSLA | TESLA INC | -- | $14,491,305.08 | 46,858 | B616C79 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,075,394.38 | 30,658 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $13,679,558.88 | 46,488 | 2190385 |
| 1.10% | LLY | ELI LILLY & CO | -- | $10,124,654.00 | 13,166 | 2516152 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $9,786,174.30 | 28,602 | B2PZN04 |
| 0.91% | NFLX | NETFLIX INC | -- | $8,330,422.86 | 7,114 | 2857817 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $7,738,692.75 | 72,075 | 2326618 |
| 0.84% | MA | MASTERCARD INC - A | -- | $7,732,321.70 | 13,570 | B121557 |
| 0.78% | WMT | WALMART INC | -- | $7,195,078.73 | 72,247 | 2936921 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $7,083,113.18 | 7,414 | 2701271 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $6,880,255.04 | 40,226 | 2475833 |
| 0.75% | ORCL | ORACLE CORP | -- | $6,871,593.83 | 27,211 | 2661568 |
| 0.69% | HD | HOME DEPOT INC | -- | $6,327,324.30 | 16,615 | 2434209 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $5,911,601.12 | 39,212 | 2704407 |
| 0.63% | ABBV | ABBVIE INC | -- | $5,826,570.12 | 29,548 | B92SR70 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,713,390.92 | 35,562 | BN78DQ4 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $5,025,114.15 | 109,599 | 2295677 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $4,929,048.12 | 17,844 | BL59CR9 |
| 0.52% | CVX | CHEVRON CORP | -- | $4,821,196.80 | 31,920 | 2838555 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $4,794,980.72 | 27,124 | 2007849 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $4,557,324.60 | 66,540 | 2198163 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $4,467,228.80 | 64,780 | 2206657 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,241,651.76 | 26,024 | B2PKRQ3 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $4,223,687.94 | 54,443 | 2649100 |
| 0.44% | CRM | SALESFORCE INC | -- | $4,049,231.36 | 16,048 | 2310525 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,918,540.98 | 15,551 | 2005973 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $3,782,262.30 | 29,110 | 2002305 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $3,732,520.23 | 5,141 | 2407966 |
| 0.40% | LIN | LINDE PLC | -- | $3,673,764.00 | 7,860 | BNZHB81 |
| 0.40% | INTU | INTUIT INC | -- | $3,668,482.38 | 4,674 | 2459020 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $3,659,040.32 | 15,184 | 2917766 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $3,636,156.96 | 11,952 | 2550707 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $3,588,257.75 | 30,065 | 2270726 |
| 0.38% | RTX | RTX CORP | -- | $3,517,915.14 | 22,353 | BM5M5Y3 |
| 0.37% | CAT | CATERPILLAR INC | -- | $3,405,846.10 | 7,853 | 2180201 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $3,353,241.54 | 41,989 | 2778844 |
| 0.36% | T | AT&T INC | -- | $3,331,011.20 | 120,340 | 2831811 |
| 0.35% | PEP | PEPSICO INC | -- | $3,200,110.80 | 22,930 | 2681511 |
| 0.35% | NOW | SERVICENOW INC | -- | $3,179,735.00 | 3,445 | B80NXX8 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $3,092,220.24 | 34,968 | BK6N347 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,028,705.15 | 70,517 | 2090571 |
| 0.33% | GEV | GE VERNOVA INC | -- | $3,026,207.82 | 4,566 | BP6H4Y1 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $2,950,787.82 | 5,241 | BYV2325 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,949,655.54 | 6,322 | 2886907 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $2,935,184.24 | 536 | BDRXDB4 |
| 0.32% | MS | MORGAN STANLEY | -- | $2,920,780.32 | 20,662 | 2262314 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $2,903,543.52 | 6,007 | 2871301 |
| 0.31% | C | CITIGROUP INC | -- | $2,877,315.84 | 31,248 | 2297907 |
| 0.30% | BA | BOEING CO/THE | -- | $2,800,594.64 | 12,596 | 2108601 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $2,778,592.38 | 15,206 | 2885409 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,772,496.30 | 28,553 | 2779397 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $2,763,450.45 | 9,255 | 2026082 |
| 0.30% | BLK | BLACKROCK INC | -- | $2,716,490.04 | 2,434 | BMZBBT7 |
| 0.30% | AMGN | AMGEN INC | -- | $2,716,252.24 | 8,996 | 2023607 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $2,713,308.30 | 10,485 | B4BNMY3 |
| 0.29% | QCOM | QUALCOMM INC | -- | $2,707,251.03 | 18,353 | 2714923 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,643,266.08 | 24,752 | 2113434 |
| 0.27% | ETN | EATON CORP PLC | -- | $2,519,793.24 | 6,549 | B8KQN82 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $2,484,340.98 | 13,589 | 2046552 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $2,428,559.49 | 34,433 | 2328915 |
| 0.26% | ADBE | ADOBE INC | -- | $2,413,967.40 | 7,124 | 2008154 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $2,412,537.40 | 18,670 | 2989301 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,382,151.53 | 20,803 | 2369174 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,376,362.77 | 10,763 | 2020459 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $2,366,517.68 | 9,796 | 2705024 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,257,139.32 | 10,708 | 2654461 |
| 0.24% | PFE | PFIZER INC | -- | $2,237,232.40 | 95,080 | 2684703 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $2,216,602.92 | 9,982 | 2914734 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,198,345.31 | 20,237 | 2145084 |
| 0.24% | SYK | STRYKER CORP | -- | $2,188,608.13 | 5,737 | 2853688 |
| 0.24% | LOW | LOWE'S COS INC | -- | $2,188,227.79 | 9,359 | 2536763 |
| 0.23% | DE | DEERE & CO | -- | $2,157,626.56 | 4,226 | 2261203 |
| 0.23% | DHR | DANAHER CORP | -- | $2,105,713.44 | 10,664 | 2250870 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $2,104,793.08 | 21,388 | BSML4N7 |
| 0.23% | BX | BLACKSTONE INC | -- | $2,079,588.50 | 12,197 | BKF2SL7 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,071,704.90 | 17,214 | BL9XPM3 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,052,345.40 | 6,790 | 2065308 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,030,288.73 | 4,299 | 2931034 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $2,028,162.40 | 62,290 | 2044545 |
| 0.22% | KLAC | KLA CORP | -- | $2,027,182.68 | 2,214 | 2480138 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $2,014,005.76 | 18,688 | 2588184 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $1,961,485.68 | 3,084 | 2867719 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $1,959,784.95 | 21,107 | 2685717 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,921,881.60 | 21,440 | BTN1Y11 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $1,918,439.60 | 7,960 | B94Q9V0 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,897,675.92 | 4,172 | BJJP138 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $1,894,680.00 | 11,080 | B87ZMX0 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $1,856,784.48 | 5,232 | BMH4FS1 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,847,476.80 | 8,307 | 2032067 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,807,235.50 | 9,590 | BFSSDS9 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $1,764,576.00 | 18,381 | 2829601 |
| 0.19% | WELL | WELLTOWER INC | -- | $1,750,923.72 | 10,374 | BYVYHH4 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $1,744,540.10 | 28,165 | 2692632 |
| 0.19% | CME | CME GROUP INC | -- | $1,733,796.90 | 6,039 | 2965839 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $1,705,550.66 | 18,997 | 2842255 |
| 0.18% | CB | CHUBB LTD | -- | $1,671,500.82 | 6,243 | B3BQMF6 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $1,666,406.96 | 4,567 | 2302232 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $1,665,077.64 | 7,818 | B7FBFL2 |
| 0.18% | KKR | KKR & CO INC | -- | $1,643,161.86 | 11,322 | BG1FRR1 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $1,643,007.24 | 8,253 | 2567741 |
| 0.18% | PLD | PROLOGIS INC | -- | $1,633,174.83 | 15,523 | B44WZD7 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $1,623,481.77 | 3,741 | BK9ZQ96 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $1,615,575.87 | 13,011 | B7VD3F2 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,545,597.60 | 34,044 | 2126335 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,538,026.56 | 2,139 | 2671501 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,490,130.24 | 2,096 | 2378534 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $1,489,915.48 | 926 | B11FJK3 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,483,797.40 | 3,502 | 2522096 |
| 0.16% | DASH | DOORDASH INC - A | -- | $1,475,358.36 | 5,718 | BN13P03 |
| 0.16% | NKE | NIKE INC -CL B | -- | $1,475,300.76 | 19,718 | 2640147 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,448,678.67 | 14,291 | B65LWX6 |
| 0.15% | INTC | INTEL CORP | -- | $1,422,856.50 | 72,967 | 2463247 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $1,414,132.36 | 6,134 | 2937667 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,375,043.32 | 21,644 | B8CKK03 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,344,788.10 | 3,866 | 2804211 |
| 0.15% | MCO | MOODY'S CORP | -- | $1,343,292.40 | 2,584 | 2252058 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $1,341,198.48 | 9,404 | 2313405 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $1,334,604.25 | 2,263 | 2648806 |
| 0.14% | MMM | 3M CO | -- | $1,331,421.48 | 9,004 | 2595708 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,320,888.80 | 4,184 | 2754907 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,319,306.04 | 4,218 | 2365161 |
| 0.14% | AON | AON PLC-CLASS A | -- | $1,306,810.40 | 3,626 | BLP1HW5 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,299,421.70 | 21,146 | 2577609 |
| 0.14% | CTAS | CINTAS CORP | -- | $1,288,190.07 | 5,723 | 2197137 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,279,673.16 | 1,644 | BVLZX12 |
| 0.14% | FI | FISERV INC | -- | $1,262,382.80 | 9,272 | 2342034 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,252,399.68 | 6,624 | 2692665 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,230,931.02 | 20,427 | 2967181 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,225,316.45 | 2,785 | B5BKPQ4 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,223,192.32 | 6,752 | BKLJ8V2 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,220,123.07 | 4,287 | 2359506 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,218,054.98 | 18,619 | 2636607 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,212,762.19 | 11,959 | B1Z77F6 |
| 0.13% | VST | VISTRA CORP | -- | $1,211,793.66 | 5,661 | BZ8VJQ8 |
| 0.13% | CI | THE CIGNA GROUP | -- | $1,191,390.71 | 4,469 | BHJ0775 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,172,557.76 | 11,012 | BY7QL61 |
| 0.13% | USB | US BANCORP | -- | $1,156,963.32 | 26,046 | 2736035 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $1,131,220.38 | 4,461 | 2457552 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $1,130,194.88 | 13,558 | 2209106 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,129,503.50 | 3,550 | BMC9P69 |
| 0.12% | ZTS | ZOETIS INC | -- | $1,129,314.59 | 7,439 | B95WG16 |
| 0.12% | ECL | ECOLAB INC | -- | $1,116,583.00 | 4,225 | 2304227 |
| 0.12% | CSX | CSX CORP | -- | $1,114,614.18 | 31,433 | 2160753 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $1,106,114.64 | 16,264 | BYW36M8 |
| 0.12% | AZO | AUTOZONE INC | -- | $1,095,101.76 | 276 | 2065955 |
| 0.12% | ADSK | AUTODESK INC | -- | $1,086,580.00 | 3,592 | 2065159 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,073,162.84 | 3,733 | 2011602 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,071,114.84 | 7,542 | BN44JF6 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,068,184.29 | 9,129 | 2318024 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,051,571.72 | 3,781 | 2641894 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,049,284.80 | 2,889 | B4MGBG6 |
| 0.11% | FTNT | FORTINET INC | -- | $1,048,276.35 | 10,637 | B5B2106 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,045,743.70 | 3,985 | BYVMW06 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,042,515.24 | 12,262 | 2517382 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,041,159.91 | 3,787 | BSPHGL4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,027,870.00 | 8,938 | 2026242 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,010,616.00 | 4,954 | BRC3N84 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $999,400.00 | 3,800 | 2769503 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $997,337.30 | 1,745 | 2730190 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $988,062.69 | 3,813 | 2210614 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $986,288.10 | 1,805 | 2749602 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $974,996.74 | 2,477 | 2150204 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $970,443.78 | 24,009 | 2352118 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $966,686.72 | 22,544 | B0X7DZ3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $950,505.36 | 21,896 | BKP7287 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $944,745.44 | 7,214 | BMGYYH4 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $932,589.76 | 1,252 | BDT5S35 |
| 0.10% | URI | UNITED RENTALS INC | -- | $931,975.61 | 1,073 | 2134781 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $927,215.24 | 1,358 | 2459202 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $914,433.80 | 32,335 | B3NQ4P8 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $914,002.26 | 5,286 | B03GQS4 |
| 0.10% | SRE | SEMPRA | -- | $905,809.68 | 10,916 | 2138158 |
| 0.10% | ALL | ALLSTATE CORP | -- | $899,625.93 | 4,431 | 2019952 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $896,717.70 | 4,230 | B505PN7 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $887,776.68 | 13,342 | BK4N0D7 |
| 0.09% | D | DOMINION ENERGY INC | -- | $871,530.41 | 14,257 | 2542049 |
| 0.09% | FAST | FASTENAL CO | -- | $870,151.23 | 19,179 | 2332262 |
| 0.09% | O | REALTY INCOME CORP | -- | $868,529.10 | 15,118 | 2724193 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $865,878.84 | 3,114 | BK9DTN5 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $861,802.76 | 5,131 | B3K3L40 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $857,109.90 | 4,791 | 2087807 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $848,541.60 | 16,080 | B665KZ5 |
| 0.09% | PCAR | PACCAR INC | -- | $846,539.58 | 8,787 | 2665861 |
| 0.09% | COR | CENCORA INC | -- | $844,802.28 | 2,877 | 2795393 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $840,192.50 | 5,125 | 2812452 |
| 0.09% | OKE | ONEOK INC | -- | $835,181.46 | 10,462 | 2130109 |
| 0.09% | CMI | CUMMINS INC | -- | $832,741.77 | 2,303 | 2240202 |
| 0.09% | PSX | PHILLIPS 66 | -- | $827,749.90 | 6,815 | B78C4Y8 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $825,583.92 | 25,109 | 2779201 |
| 0.09% | CTVA | CORTEVA INC | -- | $820,751.04 | 11,412 | BK73B42 |
| 0.09% | GLW | CORNING INC | -- | $819,338.45 | 12,905 | 2224701 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $818,761.44 | 3,637 | B8K6ZD1 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $811,060.56 | 1,602 | B0J7D57 |
| 0.09% | FDX | FEDEX CORP | -- | $804,495.51 | 3,699 | 2142784 |
| 0.09% | AFL | AFLAC INC | -- | $803,658.24 | 8,154 | 2026361 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $785,042.18 | 9,802 | 2567116 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $783,874.93 | 3,383 | 2262530 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $780,021.63 | 7,277 | BTGQCX1 |
| 0.08% | ROST | ROSS STORES INC | -- | $779,273.33 | 5,489 | 2746711 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $765,639.21 | 4,907 | B6WVMH3 |
| 0.08% | EXC | EXELON CORP | -- | $762,288.92 | 16,876 | 2670519 |
| 0.08% | TGT | TARGET CORP | -- | $757,406.10 | 7,590 | 2259101 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $756,221.44 | 22,723 | BD3W133 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $754,402.44 | 9,636 | 2027342 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $753,390.12 | 8,358 | 2707677 |
| 0.08% | MSCI | MSCI INC | -- | $748,228.32 | 1,308 | B2972D2 |
| 0.08% | PAYX | PAYCHEX INC | -- | $743,580.19 | 5,333 | 2674458 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $741,980.29 | 5,333 | BKT9Y49 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $739,608.88 | 2,636 | 2852533 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $737,063.04 | 5,536 | 2491839 |
| 0.08% | KR | KROGER CO | -- | $732,580.47 | 10,233 | 2497406 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $720,995.84 | 16,567 | BDHLTQ5 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $715,747.84 | 9,641 | 2614807 |
| 0.08% | F | FORD MOTOR CO | -- | $715,199.25 | 65,315 | 2615468 |
| 0.08% | EBAY | EBAY INC | -- | $714,929.14 | 7,699 | 2293819 |
| 0.08% | RMD | RESMED INC | -- | $714,319.44 | 2,451 | 2732903 |
| 0.08% | AME | AMETEK INC | -- | $714,160.79 | 3,871 | 2089212 |
| 0.08% | KVUE | KENVUE INC | -- | $712,332.88 | 32,116 | BQ84ZQ6 |
| 0.08% | DHI | DR HORTON INC | -- | $708,766.72 | 4,624 | 2250687 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $708,569.35 | 11,741 | BZ07BW4 |
| 0.08% | XYZ | BLOCK INC | -- | $707,154.80 | 9,290 | BYNZGK1 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $706,124.16 | 5,229 | 2041364 |
| 0.08% | MET | METLIFE INC | -- | $700,146.85 | 9,428 | 2573209 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $694,453.20 | 8,795 | 2769796 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $683,329.31 | 7,057 | 2262864 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $683,256.00 | 4,648 | 2098876 |
| 0.07% | ETR | ENTERGY CORP | -- | $683,210.34 | 7,457 | 2317087 |
| 0.07% | GWW | WW GRAINGER INC | -- | $676,492.67 | 721 | 2380863 |
| 0.07% | TTD | TRADE DESK INC/THE -CLASS A | -- | $672,122.88 | 7,488 | BD8FDD1 |
| 0.07% | CPRT | COPART INC | -- | $672,103.56 | 14,694 | 2208073 |
| 0.07% | NDAQ | NASDAQ INC | -- | $670,035.74 | 6,914 | 2965107 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $662,502.72 | 1,892 | 2754060 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $655,367.07 | 789 | B01Z7J1 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $651,670.92 | 5,004 | BHKD3S6 |
| 0.07% | SYY | SYSCO CORP | -- | $645,534.81 | 8,123 | 2868165 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $639,099.72 | 2,828 | 2122117 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $636,269.04 | 6,039 | 2216850 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $634,638.62 | 4,001 | 2175672 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $626,852.00 | 2,339 | B4P9W92 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $623,452.20 | 2,212 | 2931205 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $611,599.56 | 3,828 | 2310194 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $603,767.55 | 5,935 | 2819118 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $600,274.44 | 3,642 | B55PZY3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $600,119.91 | 17,687 | BYWH073 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $599,176.82 | 8,998 | 2592174 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $598,706.08 | 994 | 2572079 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $597,982.98 | 4,738 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $592,846.56 | 5,328 | BYY8XK8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $588,465.08 | 8,258 | 2257019 |
| 0.06% | XYL | XYLEM INC | -- | $586,965.69 | 4,077 | B3P2CN8 |
| 0.06% | GRMN | GARMIN LTD | -- | $580,063.16 | 2,572 | B3Z5T14 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $573,991.08 | 10,929 | B1W9D46 |
| 0.06% | NRG | NRG ENERGY INC | -- | $566,424.87 | 3,257 | 2212922 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $564,303.87 | 6,607 | BK531S8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $553,364.52 | 6,252 | 2740542 |
| 0.06% | PCG | P G & E CORP | -- | $552,900.48 | 36,762 | 2689560 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $551,588.03 | 3,563 | BKVD2N4 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $547,442.28 | 4,767 | 2520153 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $547,117.98 | 402 | 2330299 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $540,325.36 | 7,649 | BL6JPG8 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $534,236.22 | 1,666 | BDB6Q21 |
| 0.06% | WAB | WABTEC CORP | -- | $533,856.45 | 2,855 | 2955733 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $530,550.00 | 6,750 | BL5GZ82 |
| 0.06% | NUE | NUCOR CORP | -- | $529,975.62 | 3,869 | 2651086 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $527,943.50 | 8,873 | 2900335 |
| 0.06% | STT | STATE STREET CORP | -- | $523,431.04 | 4,768 | 2842040 |
| 0.06% | CCL | CARNIVAL CORP | -- | $522,329.00 | 17,575 | 2523044 |
| 0.06% | EQT | EQT CORP | -- | $518,803.74 | 10,002 | 2319414 |
| 0.06% | VTR | VENTAS INC | -- | $514,762.92 | 7,539 | 2927925 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $507,719.56 | 11,846 | 2655408 |
| 0.05% | EFX | EQUIFAX INC | -- | $506,182.44 | 2,081 | 2319146 |
| 0.05% | MTB | M & T BANK CORP | -- | $504,617.20 | 2,680 | 2340168 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $503,934.96 | 3,027 | 2718992 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $501,100.50 | 2,742 | BDR73G1 |
| 0.05% | DXCM | DEXCOM INC | -- | $500,428.75 | 6,563 | B0796X4 |
| 0.05% | HUM | HUMANA INC | -- | $500,389.05 | 2,023 | 2445063 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $500,312.16 | 8,592 | BRC3N73 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $496,370.00 | 7,000 | BK0VN47 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $491,907.78 | 3,563 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $489,561.60 | 3,477 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $488,969.28 | 1,968 | B1VP7R6 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $481,881.60 | 37,647 | BM8JYX3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $477,603.00 | 3,249 | B2R3PV1 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $474,291.51 | 5,451 | B4QG225 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $471,074.34 | 2,474 | 2422806 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $467,216.10 | 4,930 | BVFTF03 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $466,941.72 | 4,522 | 2050832 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $466,077.04 | 2,882 | BQZJ0Q9 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $462,814.53 | 11,171 | 2336747 |
| 0.05% | LEN | LENNAR CORP-A | -- | $462,371.61 | 3,893 | 2511920 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $460,334.70 | 3,115 | B7Y8YR3 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $452,223.79 | 5,851 | 2954699 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $449,072.22 | 9,161 | 2367026 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $447,227.28 | 3,098 | 2656423 |
| 0.05% | PPL | PPL CORP | -- | $447,040.08 | 12,356 | 2680905 |
| 0.05% | VLTO | VERALTO CORP | -- | $444,056.40 | 4,152 | BPGMZQ5 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $441,280.33 | 1,759 | B5834C5 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $440,039.60 | 21,980 | BYVYWS0 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $439,487.30 | 6,374 | BP96PS6 |
| 0.05% | IT | GARTNER INC | -- | $438,059.71 | 1,301 | 2372763 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $436,021.56 | 8,021 | 2047317 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $435,261.24 | 2,556 | 2170473 |
| 0.05% | PTC | PTC INC | -- | $434,767.69 | 2,009 | B95N910 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $434,299.50 | 4,685 | 2692687 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $434,142.72 | 2,376 | 2131179 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $429,328.88 | 712 | 2909644 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $427,940.48 | 10,928 | 2440637 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $426,896.98 | 773 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $422,701.95 | 2,651 | 2315359 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $422,534.84 | 343 | 2126249 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $420,108.75 | 1,605 | BZ6VT82 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $415,641.60 | 1,804 | BZ6TS23 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $413,713.65 | 3,241 | 2648668 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $412,870.68 | 2,059 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $409,479.54 | 3,691 | B5B1S13 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $409,127.76 | 6,156 | BVVN4Q8 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $406,940.10 | 8,835 | 2465254 |
| 0.04% | DOV | DOVER CORP | -- | $403,621.20 | 2,292 | 2278407 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $401,632.41 | 1,961 | 2289874 |
| 0.04% | JBL | JABIL INC | -- | $400,566.58 | 1,802 | 2471789 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $399,735.00 | 3,807 | 2698470 |
| 0.04% | PHM | PULTEGROUP INC | -- | $398,423.68 | 3,338 | 2708841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $398,043.99 | 2,631 | B0T7YX2 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $396,695.14 | 24,382 | 2445966 |
| 0.04% | HPQ | HP INC | -- | $393,926.72 | 15,776 | BYX4D52 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $391,660.18 | 3,697 | 2702337 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $390,821.40 | 2,610 | 2196888 |
| 0.04% | TPR | TAPESTRY INC | -- | $390,272.32 | 3,488 | BF09HX3 |
| 0.04% | CPAY | CORPAY INC | -- | $387,261.96 | 1,194 | BMX5GK7 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $387,072.40 | 14,443 | BYRY499 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $384,182.54 | 746 | B28TS42 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $380,718.80 | 3,290 | 2272476 |
| 0.04% | CDW | CDW CORP/DE | -- | $379,568.70 | 2,205 | BBM5MD6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $378,807.92 | 15,044 | B01R311 |
| 0.04% | NVR | NVR INC | -- | $377,808.96 | 48 | 2637785 |
| 0.04% | HUBB | HUBBELL INC | -- | $377,572.80 | 880 | BDFG6S3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $377,529.00 | 4,126 | 2195841 |
| 0.04% | STE | STERIS PLC | -- | $377,137.93 | 1,651 | BFY8C75 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $377,111.68 | 8,602 | 2100920 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $377,009.62 | 2,038 | B748CK2 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $376,555.15 | 2,381 | BWFRFC6 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $373,125.99 | 4,997 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $372,556.20 | 1,412 | BSBK800 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $368,072.28 | 3,636 | BMZ5LZ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $366,006.42 | 8,307 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $365,679.27 | 1,363 | 2142922 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $364,611.20 | 1,856 | B23FN39 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $363,340.00 | 3,928 | 2320524 |
| 0.04% | AMCR | AMCOR PLC | -- | $360,396.00 | 38,340 | BJ1F307 |
| 0.04% | K | KELLANOVA | -- | $360,324.91 | 4,499 | 2486813 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $357,469.68 | 5,704 | 2319157 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $355,837.68 | 6,444 | 2829515 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $352,893.36 | 5,007 | 2093644 |
| 0.04% | NTAP | NETAPP INC | -- | $349,743.24 | 3,388 | 2630643 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $346,847.25 | 2,155 | BDV82B8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $345,002.58 | 7,251 | BQRX1X3 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $343,418.88 | 10,752 | 2480677 |
| 0.04% | PODD | INSULET CORP | -- | $343,021.84 | 1,192 | B1XGNW4 |
| 0.04% | NI | NISOURCE INC | -- | $340,660.46 | 7,862 | 2645409 |
| 0.04% | TRMB | TRIMBLE INC | -- | $337,000.00 | 4,000 | 2903958 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $335,310.30 | 6,990 | 2583576 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $330,522.84 | 1,802 | B1HMF22 |
| 0.04% | BIIB | BIOGEN INC | -- | $323,890.00 | 2,450 | 2455965 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $323,152.56 | 1,874 | 2702791 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $322,344.54 | 4,086 | 2712013 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $315,852.48 | 526 | 2442053 |
| 0.03% | HAL | HALLIBURTON CO | -- | $311,527.92 | 14,376 | 2405302 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $306,398.75 | 12,125 | 2958936 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $305,897.19 | 12,783 | 2162340 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $304,550.40 | 3,296 | 2783815 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $304,523.20 | 2,320 | 2367480 |
| 0.03% | FFIV | F5 INC | -- | $304,308.00 | 948 | 2427599 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $300,452.45 | 4,283 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $296,832.48 | 4,232 | 2550161 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $296,084.44 | 311 | BM99VY2 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $295,221.15 | 5,661 | B02T2J7 |
| 0.03% | KEY | KEYCORP | -- | $294,212.83 | 16,501 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $290,585.40 | 1,505 | 2504566 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $290,120.63 | 1,217 | 2950482 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $287,771.08 | 9,532 | BD81GW9 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $286,059.68 | 838 | 2989356 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $285,328.34 | 4,301 | 2973821 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $283,458.00 | 9,528 | 2831543 |
| 0.03% | TER | TERADYNE INC | -- | $283,118.16 | 2,678 | 2884183 |
| 0.03% | EVRG | EVERGY INC | -- | $282,170.08 | 3,859 | BFMXGR0 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $281,798.88 | 2,014 | BNGC0D3 |
| 0.03% | PNR | PENTAIR PLC | -- | $280,566.45 | 2,745 | BLS09M3 |
| 0.03% | WAT | WATERS CORP | -- | $280,449.38 | 982 | 2937689 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $280,098.88 | 2,308 | 2849472 |
| 0.03% | SNA | SNAP-ON INC | -- | $274,917.66 | 862 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $274,878.92 | 4,702 | 2747305 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $274,876.20 | 1,962 | 2589132 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $270,586.65 | 1,063 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $269,456.46 | 2,903 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $267,879.06 | 5,673 | BYT3MK1 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $267,678.10 | 2,290 | 2325507 |
| 0.03% | BALL | BALL CORP | -- | $267,310.40 | 4,640 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $266,609.68 | 2,536 | 2267278 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $264,876.68 | 566 | B01SD70 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $264,674.34 | 9,133 | BJN4XN5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $260,571.92 | 3,434 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $257,480.85 | 4,785 | 2909730 |
| 0.03% | CLX | CLOROX COMPANY | -- | $256,328.16 | 2,064 | 2204026 |
| 0.03% | DOW | DOW INC | -- | $255,236.98 | 11,822 | BHXCF84 |
| 0.03% | HOLX | HOLOGIC INC | -- | $253,983.40 | 3,740 | 2433530 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $253,229.60 | 2,704 | B0G4K50 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $247,996.16 | 626 | 2329770 |
| 0.03% | MAS | MASCO CORP | -- | $246,305.16 | 3,546 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $241,925.23 | 1,451 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $238,307.05 | 11,321 | 2491594 |
| 0.03% | COO | COOPER COS INC/THE | -- | $237,999.95 | 3,331 | BQPDXR3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $237,902.08 | 1,856 | B0BV2M7 |
| 0.03% | APTV | APTIV PLC | -- | $237,063.30 | 3,655 | BTDN8H1 |
| 0.03% | TXT | TEXTRON INC | -- | $234,208.10 | 3,010 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $234,162.50 | 3,250 | 2279303 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $228,880.08 | 702 | 2556868 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $228,794.67 | 1,989 | 2116228 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $221,236.70 | 1,322 | 2066408 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $219,124.50 | 4,305 | B3SPXZ3 |
| 0.02% | CNC | CENTENE CORP | -- | $218,538.98 | 8,338 | 2807061 |
| 0.02% | BBY | BEST BUY CO INC | -- | $212,566.20 | 3,210 | 2094670 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $210,201.84 | 1,233 | 2469193 |
| 0.02% | INCY | INCYTE CORP | -- | $209,303.28 | 2,682 | 2471950 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $204,843.10 | 3,595 | BJJMGL2 |
| 0.02% | IEX | IDEX CORP | -- | $202,243.50 | 1,278 | 2456612 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $200,328.10 | 658 | B4V9661 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $198,352.64 | 2,572 | 2009210 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $196,762.68 | 2,726 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $196,552.13 | 1,787 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $196,428.70 | 11,623 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $194,100.62 | 1,393 | BK6YKG1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $192,871.80 | 8,595 | 2085102 |
| 0.02% | POOL | POOL CORP | -- | $192,392.01 | 621 | 2781585 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $191,519.25 | 975 | B6197Q2 |
| 0.02% | UDR | UDR INC | -- | $191,330.83 | 5,039 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $189,751.38 | 1,794 | 2166320 |
| 0.02% | NDSN | NORDSON CORP | -- | $189,514.32 | 892 | 2641838 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $189,239.12 | 7,468 | B9CGTC3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $188,229.50 | 1,325 | 2445416 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $188,220.48 | 5,299 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $186,503.20 | 6,320 | BBGVT40 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $184,597.50 | 2,445 | 2507457 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $184,572.24 | 2,001 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $184,143.96 | 803 | BL95MY0 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $183,330.56 | 1,106 | BQBBFD1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $182,113.83 | 11,607 | 2567503 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $181,188.80 | 2,248 | BQ6BPG9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $175,531.12 | 2,584 | B3Q2FJ4 |
| 0.02% | VTRS | VIATRIS INC | -- | $175,411.74 | 19,621 | BMWS3X9 |
| 0.02% | RVTY | REVVITY INC | -- | $174,432.00 | 1,975 | 2305844 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $171,888.49 | 647 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $170,448.92 | 2,509 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $169,542.45 | 2,205 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $169,431.08 | 2,314 | BMTQB43 |
| 0.02% | BXP | BXP INC | -- | $160,142.64 | 2,436 | 2019479 |
| 0.02% | AES | AES CORP | -- | $159,897.58 | 11,906 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $158,755.15 | 1,483 | 2963811 |
| 0.02% | AIZ | ASSURANT INC | -- | $157,714.80 | 835 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $157,122.00 | 7,482 | B28XP76 |
| 0.02% | MRNA | MODERNA INC | -- | $156,995.20 | 5,680 | BGSXTS3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $155,457.92 | 944 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $154,853.48 | 1,124 | 2679204 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $152,074.38 | 6,197 | 2466321 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $149,015.37 | 7,973 | 2215460 |
| 0.02% | DAY | DAYFORCE INC | -- | $147,168.66 | 2,669 | BFX1V56 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $146,758.52 | 412 | 2311711 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $143,730.72 | 2,619 | BSHZ3Q0 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $143,335.50 | 935 | B44Z3T8 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $142,910.82 | 2,041 | 2416962 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $141,386.10 | 894 | 2212706 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $139,943.32 | 12,002 | BTN1Y44 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $139,314.56 | 4,112 | BK80XH9 |
| 0.02% | KMX | CARMAX INC | -- | $139,055.04 | 2,544 | 2983563 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $138,927.38 | 2,858 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $137,544.28 | 4,874 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $137,022.32 | 1,948 | 2816023 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $135,847.28 | 809 | 2604336 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $135,200.32 | 1,972 | 2046853 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $130,223.66 | 5,182 | 2350684 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $129,637.17 | 619 | B03Q9D0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $129,005.04 | 2,361 | BDQZFJ3 |
| 0.01% | LKQ | LKQ CORP | -- | $127,674.00 | 4,325 | 2971029 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $123,063.07 | 9,997 | BKTNTR9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $122,367.46 | 3,446 | 2547419 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $120,192.02 | 1,313 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $117,730.86 | 1,937 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $114,912.18 | 2,209 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $110,588.31 | 6,053 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $105,975.78 | 3,282 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $101,992.95 | 855 | 2598699 |
| 0.01% | DVA | DAVITA INC | -- | $95,710.72 | 686 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $90,106.35 | 3,039 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $88,709.28 | 3,498 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $69,749.69 | 2,201 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $62,932.80 | 1,873 | BBGVT51 |
| 87.30% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 803,546,596 | -- | 8,455,715 | -- |
| 12.68% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 116,731,336 | -- | 1,228,363 | -- |
| 2.52% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 23,199,400 | -- | 73 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,188,528.64 | 23,188,529 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date8/05/2025
- Strike Price6,405
- Moneyness101.19%
- Target Notional Value100% Net Assets
- FIGIBBG01W9JR3G4
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.797
- Price/Book Ratio4.823
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 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
2025
- 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.