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?
- High Income Potential: Selling call options each day can produce a high level of income.
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term.
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice.
View all Fund
detail sections
Why ISPY?
- High Income Potential: Selling call options each day can produce a high level of income.
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term.
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -1.68% | -1.51% | 5.28% | 1.03% | 17.21% | -- | -- | -- | 19.53% | 12/18/2023 |
| ISPY NAV | -1.10% | -1.25% | 5.54% | 1.19% | 17.61% | -- | -- | -- | 19.66% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -1.06% | -1.10% | 5.84% | 1.28% | 18.57% | -- | -- | -- | 20.72% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -2.51% | 1.58% | 7.91% | 21.35% | 21.35% | -- | -- | -- | 21.71% | 12/18/2023 |
| ISPY NAV | -2.41% | 1.71% | 7.97% | 21.49% | 21.49% | -- | -- | -- | 21.66% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -2.35% | 1.88% | 8.28% | 22.69% | 22.69% | -- | -- | -- | 22.80% | -- |
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 2/28/2025- Number of Companies 504
- Price/Earnings Ratio 26.07
- Price/Book Ratio 5.09
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 $105.23 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 3/24/2025- NAV $43.18
- NAV Change $+0.45
- Market Price $43.21
- Market Price Change $+0.41
- Trading Volume (M) 153,948
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 2/28/2025- SEC 30-Day Yield 0.77%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Frequency Monthly
- 12-Month Distribution Rate 9.13%
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 announcement of the most recent distribution.
- 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 2/28/2025- Number of Companies 504
- Price/Earnings Ratio 26.07
- Price/Book Ratio 5.09
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 $105.23 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 3/24/2025- NAV $43.18
- NAV Change $+0.45
- Market Price $43.21
- Market Price Change $+0.41
- Trading Volume (M) 153,948
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 2/28/2025- SEC 30-Day Yield 0.77%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Frequency Monthly
- 12-Month Distribution Rate 9.13%
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 announcement of the most recent distribution.
- Distribution Details
The Trailing 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 announcement of the most recent distribution. Distributions include return of capital which may be taxable or non-taxable. The characterization as return of capital does not impact whether the distribution is taxable. See 19a-1 notice for estimated percentage of return of capital. Distributions will reduce the NAV by the amount of the distribution. Future distributions may differ significantly from the latest distribution and are not guaranteed. Actual sources of the distributions may vary at the end of the year and will be provided in a Form 1099-DIV.
Exposures
Index as of 12/31/2024
Holdings
as of 3/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.65% | AAPL | APPLE INC | -- | $50,332,841.17 | 228,029 | 2046251 |
| 5.96% | NVDA | NVIDIA CORP | -- | $45,135,017.37 | 371,757 | 2379504 |
| 5.86% | MSFT | MICROSOFT CORP | -- | $44,356,326.44 | 112,843 | 2588173 |
| 3.84% | AMZN | AMAZON.COM INC | -- | $29,105,205.92 | 143,192 | 2000019 |
| 2.72% | META | META PLATFORMS INC-CLASS A | -- | $20,572,430.55 | 33,243 | B7TL820 |
| 1.96% | GOOGL | ALPHABET INC-CL A | -- | $14,847,225.60 | 88,545 | BYVY8G0 |
| 1.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,631,776.25 | 27,825 | 2073390 |
| 1.80% | AVGO | BROADCOM INC | -- | $13,608,202.50 | 71,154 | BDZ78H9 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $12,194,516.66 | 71,762 | BYY88Y7 |
| 1.56% | TSLA | TESLA INC | -- | $11,826,285.59 | 42,481 | B616C79 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $10,528,906.70 | 42,445 | 2190385 |
| 1.37% | LLY | ELI LILLY & CO | -- | $10,345,068.90 | 11,961 | 2516152 |
| 1.19% | V | VISA INC-CLASS A SHARES | -- | $8,995,983.07 | 26,161 | B2PZN04 |
| 1.01% | XOM | EXXON MOBIL CORP | -- | $7,654,611.60 | 66,102 | 2326618 |
| 0.95% | UNH | UNITEDHEALTH GROUP INC | -- | $7,215,505.00 | 13,970 | 2917766 |
| 0.89% | MA | MASTERCARD INC - A | -- | $6,721,392.21 | 12,363 | B121557 |
| 0.83% | NFLX | NETFLIX INC | -- | $6,313,075.05 | 6,495 | 2857817 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $6,239,657.52 | 6,738 | 2701271 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $5,967,922.92 | 36,548 | 2475833 |
| 0.78% | PG | PROCTER & GAMBLE CO/THE | -- | $5,896,146.10 | 35,594 | 2704407 |
| 0.76% | WMT | WALMART INC | -- | $5,761,303.99 | 65,851 | 2936921 |
| 0.74% | ABBV | ABBVIE INC | -- | $5,605,337.66 | 26,798 | B92SR70 |
| 0.72% | HD | HOME DEPOT INC | -- | $5,485,651.60 | 15,080 | 2434209 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $4,329,051.84 | 100,512 | 2295677 |
| 0.55% | CVX | CHEVRON CORP | -- | $4,186,722.42 | 25,371 | 2838555 |
| 0.55% | CRM | SALESFORCE INC | -- | $4,154,140.92 | 14,527 | 2310525 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $4,052,467.30 | 58,774 | 2206657 |
| 0.50% | ORCL | ORACLE CORP | -- | $3,813,828.62 | 24,626 | 2661568 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $3,708,429.00 | 49,925 | 2649100 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $3,686,124.26 | 60,458 | 2198163 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $3,576,883.10 | 23,602 | B2PKRQ3 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $3,544,242.45 | 38,395 | 2778844 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,486,995.75 | 14,035 | 2005973 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $3,425,277.39 | 16,293 | BL59CR9 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $3,348,548.83 | 26,323 | 2002305 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $3,325,078.26 | 10,878 | 2550707 |
| 0.44% | LIN | LINDE PLC | -- | $3,318,302.52 | 7,228 | BNZHB81 |
| 0.40% | PEP | PEPSICO INC | -- | $3,049,089.00 | 20,820 | 2681511 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,018,539.40 | 5,806 | 2886907 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,010,569.75 | 31,117 | BN78DQ4 |
| 0.39% | T | AT&T INC | -- | $2,937,669.44 | 108,964 | 2831811 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $2,916,674.10 | 9,495 | B4BNMY3 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $2,800,596.15 | 24,599 | 2007849 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,783,614.68 | 63,903 | 2090571 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $2,753,452.12 | 5,414 | 2871301 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $2,749,139.56 | 27,442 | 2270726 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $2,747,933.70 | 4,737 | 2407966 |
| 0.36% | RTX | RTX CORP | -- | $2,723,566.49 | 20,221 | BM5M5Y3 |
| 0.35% | QCOM | QUALCOMM INC | -- | $2,687,583.12 | 16,789 | 2714923 |
| 0.35% | NOW | SERVICENOW INC | -- | $2,657,105.71 | 3,127 | B80NXX8 |
| 0.34% | ADBE | ADOBE INC | -- | $2,606,657.76 | 6,608 | 2008154 |
| 0.34% | INTU | INTUIT INC | -- | $2,605,019.41 | 4,249 | 2459020 |
| 0.34% | AMGN | AMGEN INC | -- | $2,563,768.90 | 8,155 | 2023607 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $2,563,562.69 | 13,819 | 2885409 |
| 0.33% | CAT | CATERPILLAR INC | -- | $2,478,815.85 | 7,255 | 2180201 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $2,436,682.00 | 8,893 | 2705024 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $2,425,902.57 | 31,707 | BK6N347 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $2,409,841.08 | 4,782 | BYV2325 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $2,364,279.44 | 502 | BDRXDB4 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $2,340,692.64 | 8,424 | 2026082 |
| 0.31% | MS | MORGAN STANLEY | -- | $2,334,287.68 | 18,784 | 2262314 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,296,933.24 | 22,372 | 2113434 |
| 0.30% | PFE | PFIZER INC | -- | $2,248,667.36 | 86,024 | 2684703 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $2,187,305.12 | 31,216 | 2328915 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $2,157,489.60 | 9,173 | 2914734 |
| 0.28% | BLK | BLACKROCK INC | -- | $2,129,335.00 | 2,210 | BMZBBT7 |
| 0.28% | C | CITIGROUP INC | -- | $2,109,695.76 | 28,494 | 2297907 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $2,095,386.60 | 57,251 | 2044545 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,091,171.35 | 9,871 | 2020459 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,068,405.28 | 25,868 | 2779397 |
| 0.27% | DHR | DANAHER CORP | -- | $2,067,564.80 | 9,716 | 2250870 |
| 0.27% | BA | BOEING CO/THE | -- | $2,059,727.40 | 11,386 | 2108601 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $2,040,854.40 | 17,064 | 2989301 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $2,019,307.32 | 18,918 | 2369174 |
| 0.26% | LOW | LOWE'S COS INC | -- | $1,996,333.08 | 8,572 | 2536763 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,994,762.52 | 3,898 | 2931034 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $1,979,522.49 | 19,371 | 2685717 |
| 0.26% | SYK | STRYKER CORP | -- | $1,951,069.51 | 5,213 | 2853688 |
| 0.25% | FI | FISERV INC | -- | $1,915,378.44 | 8,636 | 2342034 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $1,911,618.15 | 12,337 | 2046552 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $1,885,228.80 | 7,280 | B94Q9V0 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,880,645.25 | 30,805 | 2126335 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $1,857,139.50 | 10,050 | B87ZMX0 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,845,944.64 | 6,176 | 2065308 |
| 0.24% | DE | DEERE & CO | -- | $1,845,446.20 | 3,845 | 2261203 |
| 0.24% | ETN | EATON CORP PLC | -- | $1,817,040.00 | 6,000 | B8KQN82 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,754,380.45 | 19,465 | BTN1Y11 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $1,749,092.10 | 7,455 | 2567741 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,689,152.56 | 11,107 | BKF2SL7 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $1,650,117.08 | 17,239 | 2842255 |
| 0.22% | CB | CHUBB LTD | -- | $1,648,676.08 | 5,657 | B3BQMF6 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $1,639,546.22 | 16,913 | 2588184 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,599,132.54 | 7,531 | 2032067 |
| 0.21% | INTC | INTEL CORP | -- | $1,592,271.24 | 65,742 | 2463247 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,551,358.20 | 14,070 | B44WZD7 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,528,530.50 | 8,722 | BFSSDS9 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $1,519,479.17 | 19,483 | BSML4N7 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $1,509,390.40 | 7,093 | B7FBFL2 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $1,504,276.83 | 3,521 | BSPHGL4 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $1,483,161.55 | 25,727 | 2692632 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $1,478,252.16 | 16,632 | 2829601 |
| 0.19% | KLAC | KLA CORP | -- | $1,467,831.41 | 2,017 | 2480138 |
| 0.19% | GEV | GE VERNOVA INC | -- | $1,438,871.16 | 4,188 | BP6H4Y1 |
| 0.19% | CME | CME GROUP INC | -- | $1,438,281.80 | 5,470 | 2965839 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,393,300.96 | 3,739 | BJJP138 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $1,391,807.00 | 11,780 | B7VD3F2 |
| 0.18% | WELL | WELLTOWER INC | -- | $1,385,270.80 | 9,245 | BYVYHH4 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $1,383,236.40 | 3,180 | 2522096 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $1,372,244.31 | 15,681 | BL9XPM3 |
| 0.18% | CI | THE CIGNA GROUP | -- | $1,330,941.60 | 4,154 | BHJ0775 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,303,743.87 | 3,861 | 2359506 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,293,154.66 | 19,138 | 2577609 |
| 0.17% | AON | AON PLC-CLASS A | -- | $1,290,711.45 | 3,283 | BLP1HW5 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,285,611.60 | 11,102 | 2517382 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,275,293.25 | 19,635 | B8CKK03 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $1,273,941.90 | 18,383 | 2145084 |
| 0.17% | MMM | 3M CO | -- | $1,262,109.15 | 8,241 | 2595708 |
| 0.17% | EQIX | EQUINIX INC | -- | $1,259,906.32 | 1,478 | BVLZX12 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,257,616.58 | 1,903 | 2378534 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,256,886.48 | 1,956 | 2671501 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $1,254,274.56 | 5,544 | 2937667 |
| 0.17% | KKR | KKR & CO INC | -- | $1,249,826.59 | 10,247 | BG1FRR1 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $1,217,270.40 | 3,404 | BK9ZQ96 |
| 0.16% | NKE | NIKE INC -CL B | -- | $1,208,370.09 | 17,931 | 2640147 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,205,653.78 | 3,518 | 2804211 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,188,309.28 | 872 | B65LWX6 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $1,174,677.85 | 851 | B11FJK3 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $1,130,409.36 | 18,504 | 2967181 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $1,119,433.50 | 12,315 | 2209106 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,112,145.45 | 4,163 | 2302232 |
| 0.15% | ZTS | ZOETIS INC | -- | $1,109,229.66 | 6,798 | B95WG16 |
| 0.15% | MCO | MOODY'S CORP | -- | $1,102,502.50 | 2,350 | 2252058 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $1,095,169.26 | 8,538 | 2318024 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,089,235.58 | 2,537 | B5BKPQ4 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,085,716.38 | 4,749 | BMH4FS1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,074,386.19 | 2,347 | 2867719 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $1,065,685.52 | 15,016 | BYW36M8 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,061,181.94 | 6,011 | 2692665 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $1,055,617.00 | 1,597 | 2730190 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,046,636.82 | 5,787 | 2654461 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $1,036,364.56 | 4,054 | 2457552 |
| 0.14% | USB | US BANCORP | -- | $1,036,236.80 | 23,680 | 2736035 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,024,747.00 | 5,150 | BN13P03 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,024,169.76 | 3,852 | 2365161 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,022,835.28 | 2,066 | 2648806 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,020,470.40 | 20,574 | B0X7DZ3 |
| 0.13% | CTAS | CINTAS CORP | -- | $1,013,125.99 | 5,207 | 2197137 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,006,894.00 | 6,785 | BN44JF6 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $998,810.02 | 4,358 | 2087807 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $990,980.65 | 3,377 | 2011602 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $987,336.46 | 8,558 | 2313405 |
| 0.13% | ECL | ECOLAB INC | -- | $966,271.50 | 3,825 | 2304227 |
| 0.13% | FTNT | FORTINET INC | -- | $963,572.24 | 9,656 | B5B2106 |
| 0.13% | OKE | ONEOK INC | -- | $963,461.40 | 9,418 | 2130109 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $938,786.20 | 1,628 | 2749602 |
| 0.12% | AZO | AUTOZONE INC | -- | $932,744.10 | 255 | 2065955 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $922,721.80 | 10,894 | B1Z77F6 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $907,680.54 | 21,814 | 2352118 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $906,375.60 | 2,715 | B4MGBG6 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $892,733.04 | 3,441 | 2769503 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $886,708.80 | 21,264 | 2779201 |
| 0.12% | ADSK | AUTODESK INC | -- | $878,636.16 | 3,264 | 2065159 |
| 0.12% | CSX | CSX CORP | -- | $873,769.20 | 29,272 | 2160753 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $853,047.22 | 6,571 | BMGYYH4 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $849,309.12 | 3,652 | BYVMW06 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $847,729.40 | 3,761 | 2754907 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $846,974.92 | 10,021 | BY7QL61 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $843,661.16 | 3,473 | 2210614 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $843,232.92 | 8,094 | 2026242 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $842,437.53 | 29,343 | B3NQ4P8 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $841,946.25 | 19,975 | BKP7287 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $836,742.80 | 6,148 | BKLJ8V2 |
| 0.11% | ALL | ALLSTATE CORP | -- | $833,967.90 | 4,023 | 2019952 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $833,121.64 | 12,259 | BK4N0D7 |
| 0.11% | AFL | AFLAC INC | -- | $823,800.45 | 7,513 | 2026361 |
| 0.11% | FDX | FEDEX CORP | -- | $814,922.16 | 3,363 | 2142784 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $814,500.96 | 3,858 | B505PN7 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $811,957.59 | 3,249 | B8K6ZD1 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $809,585.35 | 3,437 | 2641894 |
| 0.11% | NEM | NEWMONT CORP | -- | $809,096.42 | 17,281 | 2636607 |
| 0.10% | PSX | PHILLIPS 66 | -- | $792,840.43 | 6,269 | B78C4Y8 |
| 0.10% | PCAR | PACCAR INC | -- | $785,174.40 | 7,960 | 2665861 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $776,737.24 | 15,094 | B665KZ5 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $773,288.60 | 4,655 | 2812452 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $758,136.80 | 9,004 | 2027342 |
| 0.10% | TGT | TARGET CORP | -- | $753,682.60 | 6,956 | 2259101 |
| 0.10% | O | REALTY INCOME CORP | -- | $747,679.80 | 13,285 | 2724193 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $746,973.96 | 4,804 | B03GQS4 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $742,407.15 | 1,461 | B0J7D57 |
| 0.10% | MET | METLIFE INC | -- | $739,773.84 | 8,788 | 2573209 |
| 0.10% | CPRT | COPART INC | -- | $732,573.30 | 13,305 | 2208073 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $727,085.19 | 3,081 | 2262530 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $713,217.96 | 4,797 | B3K3L40 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $705,767.49 | 2,393 | 2852533 |
| 0.09% | PAYX | PAYCHEX INC | -- | $704,597.95 | 4,865 | 2674458 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $704,031.86 | 371 | 2330299 |
| 0.09% | COR | CENCORA INC | -- | $700,582.50 | 2,619 | 2795393 |
| 0.09% | VST | VISTRA CORP | -- | $696,965.10 | 5,165 | BZ8VJQ8 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $693,923.70 | 5,035 | 2491839 |
| 0.09% | D | DOMINION ENERGY INC | -- | $692,761.83 | 12,751 | 2542049 |
| 0.09% | CMI | CUMMINS INC | -- | $690,963.96 | 2,087 | 2240202 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $688,028.76 | 6,596 | BTGQCX1 |
| 0.09% | KVUE | KENVUE INC | -- | $680,137.11 | 29,103 | BQ84ZQ6 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $678,417.60 | 3,310 | B55PZY3 |
| 0.09% | SRE | SEMPRA | -- | $675,549.90 | 9,615 | 2138158 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $674,730.42 | 4,529 | BRC3N84 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $670,293.40 | 15,029 | BDHLTQ5 |
| 0.09% | FAST | FASTENAL CO | -- | $669,685.76 | 8,704 | 2332262 |
| 0.09% | MSCI | MSCI INC | -- | $668,245.41 | 1,179 | B2972D2 |
| 0.09% | GWW | WW GRAINGER INC | -- | $667,340.07 | 673 | 2380863 |
| 0.09% | EXC | EXELON CORP | -- | $664,943.64 | 15,258 | 2670519 |
| 0.09% | KR | KROGER CO | -- | $660,867.00 | 10,105 | 2497406 |
| 0.09% | HES | HESS CORP | -- | $660,083.25 | 4,195 | 2023748 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $660,053.52 | 4,236 | 2098876 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $648,195.30 | 3,810 | B1YLC43 |
| 0.09% | ROST | ROSS STORES INC | -- | $646,933.44 | 5,008 | 2746711 |
| 0.09% | CTVA | CORTEVA INC | -- | $645,900.42 | 10,406 | BK73B42 |
| 0.08% | URI | UNITED RENTALS INC | -- | $641,256.28 | 991 | 2134781 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $638,796.55 | 8,953 | 2567116 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $634,151.70 | 4,806 | 2041364 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $630,224.79 | 7,563 | 2707677 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $629,772.00 | 1,100 | BDT5S35 |
| 0.08% | AME | AMETEK INC | -- | $628,015.84 | 3,512 | 2089212 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $623,616.00 | 2,240 | 2150204 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $614,675.07 | 10,629 | BZ07BW4 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $613,463.55 | 18,123 | BD3W133 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $611,612.20 | 2,143 | B4P9W92 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $610,307.60 | 6,020 | BK531S8 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $608,551.76 | 5,374 | 2819118 |
| 0.08% | F | FORD MOTOR CO | -- | $605,652.00 | 59,088 | 2615468 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $602,419.89 | 2,859 | BK9DTN5 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $600,674.69 | 4,487 | B6WVMH3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $600,252.62 | 8,717 | 2614807 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $597,291.60 | 8,040 | 2769796 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $585,173.52 | 7,508 | 2257019 |
| 0.08% | GLW | CORNING INC | -- | $583,812.78 | 11,702 | 2224701 |
| 0.08% | PCG | P G & E CORP | -- | $570,061.76 | 33,298 | 2689560 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $569,766.96 | 1,701 | B23FN39 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $567,161.40 | 6,942 | BL6JPG8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $561,818.97 | 5,259 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $561,156.75 | 4,305 | 2250687 |
| 0.07% | ETR | ENTERGY CORP | -- | $546,905.10 | 6,510 | 2317087 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $538,755.00 | 1,466 | BZ6VT82 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $535,010.91 | 5,691 | 2740542 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $532,066.92 | 2,492 | 2122117 |
| 0.07% | SYY | SYSCO CORP | -- | $530,439.18 | 7,426 | 2868165 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $528,635.28 | 4,366 | 2476193 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $528,252.07 | 4,331 | 2520153 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $526,534.80 | 1,243 | 2459202 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $520,380.00 | 3,600 | 2310194 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $512,655.58 | 6,397 | 2262864 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $511,551.97 | 16,001 | BYWH073 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $510,888.30 | 1,515 | BDB6Q21 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $510,176.94 | 4,823 | BYY8XK8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $502,836.45 | 6,115 | BL5GZ82 |
| 0.07% | IT | GARTNER INC | -- | $501,135.14 | 1,166 | 2372763 |
| 0.07% | GRMN | GARMIN LTD | -- | $500,144.04 | 2,332 | B3Z5T14 |
| 0.07% | HUM | HUMANA INC | -- | $497,519.32 | 1,831 | 2445063 |
| 0.07% | RMD | RESMED INC | -- | $496,866.39 | 2,229 | 2732903 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $491,419.60 | 10,255 | 2655408 |
| 0.06% | WAB | WABTEC CORP | -- | $489,713.98 | 2,593 | 2955733 |
| 0.06% | EQT | EQT CORP | -- | $489,132.00 | 9,058 | 2319414 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $489,086.22 | 6,346 | BK0VN47 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $488,481.07 | 3,667 | 2175672 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $486,708.39 | 8,367 | 2367026 |
| 0.06% | NDAQ | NASDAQ INC | -- | $486,289.62 | 6,282 | 2965107 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $484,982.60 | 2,852 | 2656423 |
| 0.06% | EBAY | EBAY INC | -- | $483,812.34 | 7,271 | 2293819 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $482,824.05 | 2,005 | 2931205 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $475,944.56 | 9,737 | B1W9D46 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $472,600.35 | 4,735 | BHKD3S6 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $472,533.29 | 2,539 | BDR73G1 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $469,795.82 | 3,218 | B02HWR9 |
| 0.06% | EFX | EQUIFAX INC | -- | $462,012.88 | 1,883 | 2319146 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $461,945.80 | 2,155 | 2131179 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $459,819.36 | 1,716 | 2754060 |
| 0.06% | MTB | M & T BANK CORP | -- | $459,364.84 | 2,519 | 2340168 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $456,785.37 | 2,837 | B7Y8YR3 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $455,877.18 | 726 | B01Z7J1 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $455,360.32 | 928 | 2572079 |
| 0.06% | NUE | NUCOR CORP | -- | $454,181.00 | 3,565 | 2651086 |
| 0.06% | VTR | VENTAS INC | -- | $452,641.56 | 6,636 | 2927925 |
| 0.06% | CNC | CENTENE CORP | -- | $446,711.52 | 7,528 | 2807061 |
| 0.06% | DXCM | DEXCOM INC | -- | $446,647.60 | 5,930 | B0796X4 |
| 0.06% | XYL | XYLEM INC | -- | $445,510.40 | 3,688 | B3P2CN8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $439,904.07 | 8,163 | 2592174 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $435,890.94 | 3,603 | 2692687 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $434,021.24 | 8,108 | 2900335 |
| 0.06% | ANSS | ANSYS INC | -- | $432,243.71 | 1,327 | 2045623 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $428,327.90 | 3,146 | 2280220 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $425,280.52 | 2,359 | 2170473 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $422,798.49 | 8,003 | 2465254 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $418,816.32 | 1,776 | B1VP7R6 |
| 0.06% | LEN | LENNAR CORP-A | -- | $416,750.20 | 3,545 | 2511920 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $416,481.28 | 2,624 | BQZJ0Q9 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $413,232.60 | 2,958 | B2R3PV1 |
| 0.05% | HPQ | HP INC | -- | $412,815.00 | 14,235 | BYX4D52 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $409,181.50 | 10,166 | 2336747 |
| 0.05% | STT | STATE STREET CORP | -- | $406,633.94 | 4,379 | 2842040 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $405,598.08 | 2,798 | 2718992 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $404,824.57 | 4,097 | 2050832 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $401,711.31 | 4,459 | BVFTF03 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $400,458.24 | 4,992 | B4QG225 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $399,164.60 | 3,734 | 2195841 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $397,915.56 | 3,522 | 2698470 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $393,240.50 | 2,143 | BWFRFC6 |
| 0.05% | FTV | FORTIVE CORP | -- | $393,137.89 | 5,179 | BYT3MK1 |
| 0.05% | PPL | PPL CORP | -- | $389,744.68 | 11,206 | 2680905 |
| 0.05% | DOW | DOW INC | -- | $387,686.07 | 10,683 | BHXCF84 |
| 0.05% | DOV | DOVER CORP | -- | $386,417.33 | 2,083 | 2278407 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $385,577.92 | 13,241 | BYRY499 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $385,435.08 | 318 | 2126249 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $384,664.28 | 286 | BM99VY2 |
| 0.05% | CPAY | CORPAY INC | -- | $379,069.05 | 1,059 | BMX5GK7 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $376,678.42 | 2,242 | 2422806 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $373,353.50 | 650 | 2909644 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $372,178.59 | 3,759 | 2712013 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $371,729.42 | 33,886 | BM8JYX3 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $370,611.12 | 1,777 | 2289874 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $370,144.32 | 5,187 | 2319157 |
| 0.05% | VLTO | VERALTO CORP | -- | $368,868.04 | 3,754 | BPGMZQ5 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $368,712.96 | 9,976 | 2480677 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $360,632.40 | 2,410 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $359,451.60 | 708 | 2503477 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $356,902.08 | 1,632 | BZ6TS23 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $353,342.24 | 9,892 | 2440637 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $348,356.30 | 3,193 | BMZ5LZ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $345,820.58 | 2,374 | 2196888 |
| 0.05% | CDW | CDW CORP/DE | -- | $344,537.13 | 2,023 | BBM5MD6 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $344,333.43 | 5,877 | 2829515 |
| 0.05% | CCL | CARNIVAL CORP | -- | $341,003.20 | 15,905 | 2523044 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $338,807.62 | 5,567 | BVVN4Q8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $338,728.45 | 22,067 | 2445966 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $338,393.44 | 1,589 | B5834C5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $337,875.10 | 7,505 | BRK49M5 |
| 0.04% | HAL | HALLIBURTON CO | -- | $337,587.20 | 13,187 | 2405302 |
| 0.04% | K | KELLANOVA | -- | $336,682.50 | 4,081 | 2486813 |
| 0.04% | WAT | WATERS CORP | -- | $336,343.30 | 901 | 2937689 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $336,167.28 | 3,022 | 2783815 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $333,937.17 | 1,873 | B748CK2 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $333,589.59 | 7,263 | 2047317 |
| 0.04% | STE | STERIS PLC | -- | $332,730.92 | 1,492 | BFY8C75 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $331,616.76 | 4,534 | 2219224 |
| 0.04% | NVR | NVR INC | -- | $331,268.40 | 45 | 2637785 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $329,393.82 | 5,901 | BP96PS6 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $328,545.28 | 19,936 | BYVYWS0 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $328,186.08 | 11,178 | 2162340 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $325,544.28 | 11,013 | 2958936 |
| 0.04% | PHM | PULTEGROUP INC | -- | $324,959.50 | 3,070 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $324,316.42 | 3,379 | 2702337 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $318,907.68 | 7,644 | BRC3N73 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $318,290.70 | 1,869 | 2967589 |
| 0.04% | NRG | NRG ENERGY INC | -- | $316,191.64 | 3,074 | 2212922 |
| 0.04% | BIIB | BIOGEN INC | -- | $314,635.20 | 2,222 | 2455965 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $313,420.64 | 8,996 | 2831543 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $307,943.22 | 3,833 | 2550161 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $307,281.46 | 13,798 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $303,537.00 | 7,783 | 2100920 |
| 0.04% | VRSN | VERISIGN INC | -- | $303,019.60 | 1,235 | 2142922 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $302,434.62 | 2,381 | B0T7YX2 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $301,784.00 | 2,975 | 2648668 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $300,893.93 | 3,881 | 2464165 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $299,333.04 | 1,266 | BSBK800 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $297,589.50 | 975 | 2316619 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $296,073.28 | 8,647 | BD81GW9 |
| 0.04% | PTC | PTC INC | -- | $294,807.70 | 1,826 | B95N910 |
| 0.04% | NTAP | NETAPP INC | -- | $293,540.32 | 3,086 | 2630643 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $292,214.96 | 6,397 | 2583576 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $292,167.80 | 4,558 | 2093644 |
| 0.04% | PODD | INSULET CORP | -- | $291,852.60 | 1,065 | B1XGNW4 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $290,421.54 | 1,774 | 2589132 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $287,262.72 | 2,304 | 2267278 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $285,371.06 | 3,214 | BKVD2N4 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $284,917.50 | 486 | 2442053 |
| 0.04% | HUBB | HUBBELL INC | -- | $284,842.50 | 815 | BDFG6S3 |
| 0.04% | NI | NISOURCE INC | -- | $284,178.72 | 7,133 | 2645409 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $283,090.64 | 3,934 | B3SPXZ3 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $281,951.05 | 1,685 | 2702791 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $280,304.64 | 6,636 | BQRX1X3 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $277,588.08 | 3,338 | B5B1S13 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $272,373.75 | 3,195 | 2803014 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $272,192.34 | 2,149 | 2849472 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $271,695.93 | 1,353 | 2504566 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $270,357.89 | 1,991 | BDV82B8 |
| 0.04% | CLX | CLOROX COMPANY | -- | $269,111.70 | 1,870 | 2204026 |
| 0.04% | TRMB | TRIMBLE INC | -- | $268,893.17 | 3,731 | 2903958 |
| 0.04% | SNA | SNAP-ON INC | -- | $268,201.20 | 795 | 2818740 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $263,251.30 | 842 | 2212706 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $262,247.28 | 4,344 | 2909730 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $260,400.00 | 7,750 | 2085102 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $257,776.64 | 704 | B28TS42 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $255,090.00 | 1,100 | 2950482 |
| 0.03% | COO | COOPER COS INC/THE | -- | $254,648.03 | 3,029 | BQPDXR3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $254,613.70 | 2,110 | 2367480 |
| 0.03% | KEY | KEYCORP | -- | $250,538.40 | 15,120 | 2490911 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $250,473.75 | 2,125 | 2325507 |
| 0.03% | JBL | JABIL INC | -- | $249,400.11 | 1,663 | 2471789 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $249,327.47 | 577 | 2329770 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $245,181.14 | 3,893 | 2973821 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $244,204.96 | 524 | B01SD70 |
| 0.03% | FFIV | F5 INC | -- | $240,021.25 | 875 | 2427599 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $239,649.85 | 3,553 | 2320524 |
| 0.03% | TPR | TAPESTRY INC | -- | $237,836.52 | 3,141 | BF09HX3 |
| 0.03% | L | LOEWS CORP | -- | $237,295.31 | 2,681 | 2523022 |
| 0.03% | OMC | OMNICOM GROUP | -- | $236,860.26 | 2,982 | 2279303 |
| 0.03% | EVRG | EVERGY INC | -- | $235,677.41 | 3,491 | BFMXGR0 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $234,511.89 | 653 | 2556868 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $233,912.49 | 5,279 | 2954699 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $231,979.80 | 780 | 2989356 |
| 0.03% | BALL | BALL CORP | -- | $229,982.62 | 4,529 | 2073022 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $229,868.85 | 1,745 | B0BV2M7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $229,256.59 | 1,861 | BNGC0D3 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $228,071.90 | 2,338 | 2009210 |
| 0.03% | MAS | MASCO CORP | -- | $227,699.26 | 3,217 | 2570200 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $227,367.84 | 8,232 | BJN4XN5 |
| 0.03% | PNR | PENTAIR PLC | -- | $225,343.80 | 2,508 | BLS09M3 |
| 0.03% | TER | TERADYNE INC | -- | $224,952.00 | 2,472 | 2884183 |
| 0.03% | BBY | BEST BUY CO INC | -- | $223,453.51 | 2,953 | 2094670 |
| 0.03% | ROL | ROLLINS INC | -- | $223,040.16 | 4,263 | 2747305 |
| 0.03% | APTV | APTIV PLC | -- | $222,598.53 | 3,483 | BTDN8H1 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $219,997.62 | 10,314 | 2491594 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $216,994.95 | 10,611 | BJBLRK3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $216,464.00 | 5,216 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $215,952.20 | 1,220 | 2066408 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $213,962.32 | 3,068 | 2272476 |
| 0.03% | IEX | IDEX CORP | -- | $212,865.00 | 1,150 | 2456612 |
| 0.03% | HOLX | HOLOGIC INC | -- | $210,797.34 | 3,406 | 2433530 |
| 0.03% | AMCR | AMCOR PLC | -- | $209,517.45 | 21,939 | BJ1F307 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $209,332.50 | 1,625 | B1HMF22 |
| 0.03% | TXT | TEXTRON INC | -- | $205,904.16 | 2,772 | 2885937 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $202,908.03 | 2,641 | B0G4K50 |
| 0.03% | UDR | UDR INC | -- | $202,496.70 | 4,570 | 2727910 |
| 0.03% | RVTY | REVVITY INC | -- | $200,565.73 | 1,847 | 2305844 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $196,918.97 | 1,619 | 2166320 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $191,962.00 | 2,341 | B3Q2FJ4 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $191,311.74 | 1,107 | 2469193 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $188,715.60 | 2,280 | 2507457 |
| 0.02% | POOL | POOL CORP | -- | $188,067.38 | 577 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $186,413.85 | 7,245 | 2215460 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $183,336.12 | 1,206 | 2445416 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $181,614.42 | 1,066 | 2679204 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $181,402.50 | 5,025 | 2431846 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $181,064.96 | 1,802 | 2116228 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $180,476.25 | 1,615 | 2951452 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $179,506.32 | 2,478 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $176,560.73 | 3,307 | BJJMGL2 |
| 0.02% | MRNA | MODERNA INC | -- | $175,633.80 | 5,140 | BGSXTS3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $172,248.21 | 1,319 | BFRT3W7 |
| 0.02% | KMX | CARMAX INC | -- | $171,715.90 | 2,335 | 2983563 |
| 0.02% | NDSN | NORDSON CORP | -- | $170,838.34 | 823 | 2641838 |
| 0.02% | VTRS | VIATRIS INC | -- | $168,497.40 | 18,118 | BMWS3X9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $168,408.80 | 2,440 | 2961053 |
| 0.02% | GL | GLOBE LIFE INC | -- | $165,222.67 | 1,273 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $163,153.76 | 779 | 2331430 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $161,787.78 | 891 | 2923785 |
| 0.02% | LKQ | LKQ CORP | -- | $161,430.86 | 3,946 | 2971029 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $160,673.34 | 1,726 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $159,924.05 | 715 | BL95MY0 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $159,362.20 | 10,610 | 2567503 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $157,477.32 | 1,748 | 2298386 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $156,647.40 | 5,738 | BBGVT40 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $156,193.48 | 379 | 2311711 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $155,671.60 | 2,098 | BMTQB43 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $154,872.51 | 2,613 | B067BM3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $154,439.10 | 1,010 | BQBBFD1 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $153,524.91 | 861 | B44Z3T8 |
| 0.02% | BXP | BXP INC | -- | $153,481.32 | 2,209 | 2019479 |
| 0.02% | INCY | INCYTE CORP | -- | $153,057.64 | 2,438 | 2471950 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $147,330.72 | 2,026 | BQ6BPG9 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $146,608.22 | 5,654 | 2466321 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $146,568.00 | 2,400 | BSHZ3Q0 |
| 0.02% | DAY | DAYFORCE INC | -- | $145,226.24 | 2,414 | BFX1V56 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $142,804.20 | 605 | B4V9661 |
| 0.02% | AES | AES CORP | -- | $139,000.96 | 10,792 | 2002479 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $138,349.20 | 1,784 | 2046853 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $138,085.06 | 6,674 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $133,877.92 | 1,892 | 2416962 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $133,204.23 | 4,821 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $129,576.48 | 776 | 2604336 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $129,182.90 | 4,415 | 2437264 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $125,003.76 | 2,011 | B65SQW4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $124,591.35 | 905 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $122,645.60 | 1,991 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $122,298.66 | 594 | B40SSC9 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $121,378.90 | 10,886 | BTN1Y44 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $121,138.16 | 572 | B03Q9D0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $120,624.60 | 3,810 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $118,868.67 | 1,791 | 2816023 |
| 0.02% | APA | APA CORP | -- | $117,016.60 | 5,615 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $116,758.45 | 2,165 | BDQZFJ3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $115,423.20 | 1,360 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $115,062.46 | 1,171 | BN7P9B2 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $113,617.30 | 2,986 | 2162845 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $110,065.90 | 3,395 | 2547419 |
| 0.01% | IVZ | INVESCO LTD | -- | $107,848.00 | 6,800 | B28XP76 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $105,120.84 | 9,031 | BKTNTR9 |
| 0.01% | DVA | DAVITA INC | -- | $100,473.88 | 668 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $99,519.42 | 2,002 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $94,409.28 | 4,704 | 2350684 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $93,466.08 | 2,762 | 2146838 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $92,617.50 | 795 | 2598699 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $90,719.25 | 3,225 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $52,121.25 | 1,695 | BBGVT51 |
| 92.41% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 699,914,593 | -- | 7,075,562 | -- |
| 7.49% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 56,764,648 | -- | 573,844 | -- |
| 2.11% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 15,992,625 | -- | 55 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,479,307.57 | 15,479,308 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/25/2025
- Strike Price5,820
- Moneyness100.91%
- Target Notional Value100% Net Assets
- FIGIBBG01SJ8ZD48
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.117
- Price/Book Ratio5.111
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$103.85 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 |
|---|
Some or all of the Fund’s distributions may be taxable or non-taxable. For 19a-1 notices, distributions are characterized as income or return of capital or some combination, but this characterization does not impact whether the distribution is taxable. For more information see distribution details.