ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
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 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
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 $120.88 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 1/30/2026- NAV $46.31
- NAV Change $-0.17
- Market Price $46.38
- Market Price Change $-0.28
- Trading Volume (M) 96,073
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
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 8.57%
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 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
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 $120.88 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 1/30/2026- NAV $46.31
- NAV Change $-0.17
- Market Price $46.38
- Market Price Change $-0.28
- Trading Volume (M) 96,073
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
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 8.57%
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 12/31/2025
Holdings
as of 1/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.69% | NVDA | NVIDIA CORP | -- | $81,201,488.04 | 421,804 | 2379504 |
| 5.46% | AAPL | APPLE INC | -- | $66,246,237.20 | 256,490 | 2046251 |
| 4.61% | MSFT | MICROSOFT CORP | -- | $55,919,332.50 | 128,995 | 2588173 |
| 3.36% | AMZN | AMAZON.COM INC | -- | $40,813,451.47 | 168,839 | 2000019 |
| 2.82% | GOOGL | ALPHABET INC-CL A | -- | $34,161,220.50 | 100,994 | BYVY8G0 |
| 2.30% | META | META PLATFORMS INC-CLASS A | -- | $27,897,781.66 | 37,786 | B7TL820 |
| 2.25% | GOOG | ALPHABET INC-CL C | -- | $27,340,699.12 | 80,732 | BYY88Y7 |
| 2.23% | AVGO | BROADCOM INC | -- | $27,106,630.80 | 81,960 | BDZ78H9 |
| 1.68% | TSLA | TESLA INC | -- | $20,324,378.96 | 48,791 | B616C79 |
| 1.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,179,563.23 | 31,837 | 2073390 |
| 1.19% | JPM | JPMORGAN CHASE & CO | -- | $14,476,812.90 | 47,245 | 2190385 |
| 1.17% | LLY | ELI LILLY & CO | -- | $14,142,349.26 | 13,809 | 2516152 |
| 0.85% | XOM | EXXON MOBIL CORP | -- | $10,288,563.73 | 73,223 | 2326618 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,722,403.60 | 29,302 | B2PZN04 |
| 0.78% | JNJ | JOHNSON & JOHNSON | -- | $9,506,404.25 | 41,825 | 2475833 |
| 0.74% | WMT | WALMART INC | -- | $8,938,188.48 | 76,128 | 2936921 |
| 0.70% | MU | MICRON TECHNOLOGY INC | -- | $8,493,982.89 | 19,491 | 2588184 |
| 0.64% | MA | MASTERCARD INC - A | -- | $7,747,065.04 | 14,248 | B121557 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $7,314,872.33 | 7,687 | 2701271 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $7,120,050.12 | 28,234 | 2007849 |
| 0.56% | ABBV | ABBVIE INC | -- | $6,756,620.36 | 30,652 | B92SR70 |
| 0.53% | HD | HOME DEPOT INC | -- | $6,423,389.56 | 17,276 | 2434209 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,189,234.16 | 116,602 | 2295677 |
| 0.50% | NFLX | NETFLIX INC | -- | $6,117,748.56 | 73,566 | 2857817 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $6,076,196.50 | 40,535 | 2704407 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,020,945.28 | 39,648 | BN78DQ4 |
| 0.46% | CVX | CHEVRON CORP | -- | $5,621,194.84 | 32,836 | 2838555 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $5,464,356.24 | 18,284 | BL59CR9 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $5,413,580.38 | 21,814 | BSML4N7 |
| 0.44% | CAT | CATERPILLAR INC | -- | $5,391,770.20 | 8,105 | 2180201 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $5,365,945.31 | 68,417 | 2198163 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,025,768.48 | 16,252 | 2005973 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $4,938,520.40 | 54,485 | 2649100 |
| 0.41% | ORCL | ORACLE CORP | -- | $4,935,768.04 | 29,204 | 2661568 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $4,933,688.27 | 67,189 | 2206657 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,888,624.00 | 5,200 | 2407966 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,807,121.47 | 27,023 | B2PKRQ3 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $4,727,559.00 | 13,850 | 2046552 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $4,664,795.38 | 43,057 | 2778844 |
| 0.38% | RTX | RTX CORP | -- | $4,646,610.36 | 23,247 | BM5M5Y3 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,589,245.29 | 15,701 | 2917766 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $3,899,388.09 | 12,359 | 2550707 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,875,095.04 | 6,544 | 2886907 |
| 0.32% | KLAC | KLA CORP | -- | $3,849,562.35 | 2,285 | 2480138 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,797,790.40 | 20,936 | 2262314 |
| 0.31% | INTC | INTEL CORP | -- | $3,787,061.82 | 77,827 | 2463247 |
| 0.30% | LIN | LINDE PLC | -- | $3,680,040.00 | 8,088 | BNZHB81 |
| 0.30% | C | CITIGROUP INC | -- | $3,580,761.60 | 31,083 | 2297907 |
| 0.29% | CRM | SALESFORCE INC | -- | $3,541,097.28 | 16,541 | 2310525 |
| 0.29% | PEP | PEPSICO INC | -- | $3,532,577.02 | 23,758 | 2681511 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $3,460,542.12 | 31,014 | 2270726 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $3,425,977.40 | 15,748 | 2885409 |
| 0.28% | GEV | GE VERNOVA INC | -- | $3,382,493.85 | 4,715 | BP6H4Y1 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $3,348,390.00 | 9,340 | 2026082 |
| 0.26% | AMGN | AMGEN INC | -- | $3,209,575.46 | 9,359 | 2023607 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $3,200,629.21 | 30,169 | 2002305 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $3,189,470.60 | 36,170 | 2328915 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,181,865.76 | 21,272 | 2145084 |
| 0.26% | BA | BOEING CO/THE | -- | $3,180,135.52 | 13,588 | 2108601 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $3,108,236.20 | 6,124 | 2871301 |
| 0.25% | T | AT&T INC | -- | $3,092,723.97 | 123,069 | 2831811 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $3,007,581.60 | 21,552 | 2369174 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,001,664.70 | 29,010 | 2779397 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $2,948,634.70 | 36,091 | BK6N347 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,914,490.10 | 73,210 | 2090571 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,850,300.16 | 19,328 | 2989301 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $2,840,328.99 | 5,373 | BYV2325 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,834,184.18 | 18,619 | 2714923 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,823,961.12 | 2,504 | BMZBBT7 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $2,805,764.02 | 10,741 | B4BNMY3 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $2,786,759.40 | 545 | BDRXDB4 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,712,774.40 | 8,512 | 2032067 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $2,677,704.96 | 4,704 | BMV3LG4 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,653,366.50 | 17,910 | BL9XPM3 |
| 0.21% | LOW | LOWE'S COS INC | -- | $2,596,540.32 | 9,738 | 2536763 |
| 0.21% | PFE | PFIZER INC | -- | $2,575,939.50 | 98,695 | 2684703 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,498,049.32 | 10,993 | 2020459 |
| 0.20% | INTU | INTUIT INC | -- | $2,433,920.22 | 4,839 | 2459020 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,413,945.17 | 11,007 | 2654461 |
| 0.20% | NEM | NEWMONT CORP | -- | $2,406,592.80 | 18,960 | 2636607 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $2,402,603.88 | 10,286 | 2914734 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,394,478.09 | 6,757 | B8KQN82 |
| 0.20% | DHR | DANAHER CORP | -- | $2,391,002.94 | 10,887 | 2250870 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,373,711.97 | 25,709 | 2113434 |
| 0.19% | DE | DEERE & CO | -- | $2,321,706.60 | 4,380 | 2261203 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $2,248,563.00 | 22,263 | BTN1Y11 |
| 0.18% | WELL | WELLTOWER INC | -- | $2,213,610.49 | 11,921 | BYVYHH4 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,206,910.40 | 21,468 | 2685717 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $2,185,010.10 | 3,510 | 2522096 |
| 0.17% | ADBE | ADOBE INC | -- | $2,120,295.50 | 7,270 | 2008154 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,118,420.72 | 10,172 | 2705024 |
| 0.17% | SYK | STRYKER CORP | -- | $2,108,085.00 | 5,950 | 2853688 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,106,382.32 | 16,152 | B44WZD7 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,101,554.24 | 4,418 | 2931034 |
| 0.17% | NOW | SERVICENOW INC | -- | $2,099,972.70 | 17,990 | B80NXX8 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $2,093,608.40 | 11,882 | B87ZMX0 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,084,583.20 | 2,198 | 2671501 |
| 0.16% | CB | CHUBB LTD | -- | $1,953,058.43 | 6,379 | B3BQMF6 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,943,878.64 | 4,372 | BJJP138 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,917,115.32 | 35,319 | 2126335 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,852,627.92 | 19,734 | 2842255 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,845,424.12 | 63,113 | 2044545 |
| 0.15% | BX | BLACKSTONE INC | -- | $1,830,203.76 | 12,804 | BKF2SL7 |
| 0.15% | CME | CME GROUP INC | -- | $1,822,161.21 | 6,287 | 2965839 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,769,589.60 | 2,152 | 2378534 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,742,123.52 | 29,152 | 2692632 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,733,139.80 | 9,898 | BFSSDS9 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,729,169.10 | 7,030 | 2065308 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,705,069.92 | 19,128 | 2829601 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,700,538.56 | 3,808 | BKVD2N4 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,651,447.32 | 3,876 | BK9ZQ96 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $1,645,959.92 | 5,912 | 2954699 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,640,657.60 | 22,040 | 2577609 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,628,509.19 | 13,471 | B7VD3F2 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,622,974.47 | 24,919 | 2352118 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,621,556.20 | 2,332 | 2648806 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,592,997.84 | 8,477 | 2567741 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,576,134.56 | 8,327 | B94Q9V0 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,555,104.50 | 5,410 | BMH4FS1 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,544,679.30 | 4,414 | 2365161 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,538,400.00 | 3,205 | 2867719 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,531,041.66 | 6,821 | 2692665 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,527,847.68 | 4,416 | 2754907 |
| 0.13% | USB | US BANCORP | -- | $1,520,290.37 | 26,989 | 2736035 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,471,486.88 | 12,112 | B1Z77F6 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,470,304.72 | 8,108 | B7FBFL2 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,469,821.44 | 9,752 | 2313405 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,460,211.77 | 6,989 | BKLJ8V2 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,448,844.45 | 14,657 | B65LWX6 |
| 0.12% | MMM | 3M CO | -- | $1,444,951.20 | 9,240 | 2595708 |
| 0.12% | CRH | CRH PLC | -- | $1,441,243.04 | 11,653 | B01ZKD6 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,440,973.54 | 6,458 | 2937667 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,431,931.77 | 4,731 | 2302232 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,427,236.24 | 21,226 | 2967181 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,427,184.50 | 4,025 | 2804211 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,422,458.10 | 1,722 | BVLZX12 |
| 0.12% | CMI | CUMMINS INC | -- | $1,399,704.18 | 2,397 | 2240202 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,399,137.20 | 16,220 | B665KZ5 |
| 0.11% | GLW | CORNING INC | -- | $1,392,045.00 | 13,515 | 2224701 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,384,861.96 | 13,679 | BP0TQN6 |
| 0.11% | KKR | KKR & CO INC | -- | $1,370,676.58 | 11,921 | BG1FRR1 |
| 0.11% | MCO | MOODY'S CORP | -- | $1,369,550.65 | 2,657 | 2252058 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,358,367.84 | 12,816 | 2517382 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,356,588.00 | 954 | B11FJK3 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,352,412.16 | 6,512 | BN13P03 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,348,017.30 | 3,885 | BSPHGL4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,333,712.92 | 2,764 | B4MGBG6 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,322,761.60 | 1,765 | 2730190 |
| 0.11% | SNDK | SANDISK CORP | -- | $1,304,566.70 | 2,419 | BSNPZV3 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,291,125.00 | 20,625 | 2640147 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,288,806.10 | 3,758 | BLP1HW5 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,283,572.07 | 22,397 | B8CKK03 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,273,765.20 | 10,590 | BY7QL61 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,258,964.07 | 4,641 | BHJ0775 |
| 0.10% | SLB | SLB LTD | -- | $1,255,533.30 | 25,914 | 2779201 |
| 0.10% | ECL | ECOLAB INC | -- | $1,254,916.71 | 4,437 | 2304227 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,249,183.12 | 2,584 | 2150204 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,244,225.07 | 3,891 | 2210614 |
| 0.10% | CSX | CSX CORP | -- | $1,223,920.53 | 32,319 | 2160753 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,214,178.96 | 4,057 | BYVMW06 |
| 0.10% | FDX | FEDEX CORP | -- | $1,213,814.42 | 3,794 | 2142784 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,206,527.40 | 4,590 | 2457552 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,194,297.64 | 14,011 | 2209106 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,186,496.40 | 42,989 | BM8JYX3 |
| 0.10% | COR | CENCORA INC | -- | $1,177,070.30 | 3,343 | 2795393 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,160,668.85 | 2,879 | B5BKPQ4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,155,108.35 | 5,105 | BRC3N84 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,149,944.60 | 3,230 | BK9DTN5 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,139,663.24 | 22,207 | BKP7287 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,137,717.36 | 3,921 | 2641894 |
| 0.09% | PCAR | PACCAR INC | -- | $1,126,528.20 | 9,135 | 2665861 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,120,262.55 | 5,907 | 2197137 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,109,249.05 | 9,305 | 2026242 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,108,162.42 | 3,898 | 2769503 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,098,658.96 | 4,469 | 2359506 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,081,837.56 | 8,044 | BN44JF6 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,072,370.00 | 5,650 | 2812452 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,056,802.32 | 9,429 | 2318024 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,049,808.50 | 5,629 | 2746711 |
| 0.09% | CVNA | CARVANA CO | -- | $1,049,792.64 | 2,456 | BYQHPG3 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,040,756.56 | 281 | 2065955 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,028,129.76 | 33,999 | B3NQ4P8 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,023,664.00 | 4,384 | B505PN7 |
| 0.08% | PSX | PHILLIPS 66 | -- | $1,008,992.24 | 7,003 | B78C4Y8 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $1,000,020.57 | 4,973 | 2087807 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $995,661.78 | 3,889 | 2011602 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $990,735.12 | 12,378 | BZ07BW4 |
| 0.08% | SRE | SEMPRA | -- | $988,933.40 | 11,354 | 2138158 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $972,857.91 | 7,383 | BMGYYH4 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $972,068.55 | 17,135 | BDHLTQ5 |
| 0.08% | O | REALTY INCOME CORP | -- | $964,650.42 | 15,942 | 2724193 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $964,642.14 | 5,286 | 2041364 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $961,900.95 | 813 | B01Z7J1 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $955,514.52 | 1,412 | 2459202 |
| 0.08% | F | FORD MOTOR CO | -- | $951,034.00 | 67,931 | 2615468 |
| 0.08% | ADSK | AUTODESK INC | -- | $937,322.88 | 3,666 | 2065159 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $935,989.60 | 5,590 | B03GQS4 |
| 0.08% | ZTS | ZOETIS INC | -- | $930,549.40 | 7,645 | B95WG16 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $915,781.14 | 5,211 | B3K3L40 |
| 0.08% | AME | AMETEK INC | -- | $910,785.78 | 4,019 | 2089212 |
| 0.07% | AFL | AFLAC INC | -- | $902,756.19 | 8,169 | 2026361 |
| 0.07% | ALL | ALLSTATE CORP | -- | $902,476.11 | 4,549 | 2019952 |
| 0.07% | D | DOMINION ENERGY INC | -- | $901,683.09 | 14,823 | 2542049 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $896,758.50 | 22,935 | B0X7DZ3 |
| 0.07% | VST | VISTRA CORP | -- | $896,628.70 | 5,515 | BZ8VJQ8 |
| 0.07% | FTNT | FORTINET INC | -- | $892,289.97 | 10,947 | B5B2106 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $875,337.12 | 4,144 | 2175672 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $872,636.85 | 5,085 | B6WVMH3 |
| 0.07% | CTVA | CORTEVA INC | -- | $867,324.64 | 11,746 | BK73B42 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $863,993.48 | 16,268 | BYW36M8 |
| 0.07% | FAST | FASTENAL CO | -- | $863,194.32 | 19,926 | 2332262 |
| 0.07% | OKE | ONEOK INC | -- | $856,146.88 | 10,898 | 2130109 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $850,859.52 | 1,632 | B0J7D57 |
| 0.07% | URI | UNITED RENTALS INC | -- | $847,642.08 | 1,077 | 2134781 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $836,390.80 | 1,960 | 2754060 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $823,308.30 | 13,770 | BK4N0D7 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $820,359.83 | 10,067 | 2567116 |
| 0.07% | MSCI | MSCI INC | -- | $810,175.68 | 1,332 | B2972D2 |
| 0.07% | TGT | TARGET CORP | -- | $810,070.68 | 7,877 | 2259101 |
| 0.07% | GWW | WW GRAINGER INC | -- | $802,999.82 | 742 | 2380863 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $799,891.90 | 3,922 | 2310194 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $793,732.30 | 3,985 | BMC9P69 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $779,376.23 | 10,259 | 2614807 |
| 0.06% | EXC | EXELON CORP | -- | $778,551.71 | 17,531 | 2670519 |
| 0.06% | NDAQ | NASDAQ INC | -- | $767,063.80 | 7,820 | 2965107 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $758,270.85 | 2,733 | 2852533 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $752,752.08 | 3,754 | B55PZY3 |
| 0.06% | MET | METLIFE INC | -- | $752,181.45 | 9,615 | 2573209 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $750,903.90 | 11,285 | B1W9D46 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $749,880.04 | 4,823 | 2098876 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $745,507.84 | 9,394 | 2592174 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $745,182.50 | 3,470 | 2262530 |
| 0.06% | ETR | ENTERGY CORP | -- | $743,656.32 | 7,744 | 2317087 |
| 0.06% | EBAY | EBAY INC | -- | $739,702.35 | 7,835 | 2293819 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $722,037.94 | 5,633 | BKT9Y49 |
| 0.06% | NUE | NUCOR CORP | -- | $718,920.36 | 3,996 | 2651086 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $717,810.00 | 3,000 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $715,999.20 | 4,760 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $712,826.00 | 8,693 | 2707677 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $711,373.68 | 1,396 | BDT5S35 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $697,348.08 | 9,378 | 2027342 |
| 0.06% | SYY | SYSCO CORP | -- | $697,187.79 | 8,289 | 2868165 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $697,018.70 | 595 | 2036047 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $693,429.66 | 2,943 | BDR73G1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $688,869.75 | 8,355 | 2257019 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $688,182.06 | 2,298 | 2931205 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $687,660.00 | 1,884 | 2749602 |
| 0.06% | WAB | WABTEC CORP | -- | $687,189.02 | 2,954 | 2955733 |
| 0.06% | TER | TERADYNE INC | -- | $682,567.70 | 2,710 | 2884183 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $667,703.26 | 1,022 | 2572079 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $666,594.36 | 6,291 | 2216850 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $664,603.63 | 6,049 | 2819118 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $662,485.38 | 3,793 | B8K6ZD1 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $656,874.90 | 2,970 | BQZJ0Q9 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $656,854.44 | 7,557 | BTGQCX1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $655,954.94 | 4,922 | 2520153 |
| 0.05% | KR | KROGER CO | -- | $652,450.50 | 10,566 | 2497406 |
| 0.05% | RMD | RESMED INC | -- | $652,010.91 | 2,531 | 2732903 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $640,273.69 | 4,837 | 2476193 |
| 0.05% | STT | STATE STREET CORP | -- | $637,304.07 | 4,849 | 2842040 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $633,247.02 | 23,611 | BD3W133 |
| 0.05% | VTR | VENTAS INC | -- | $625,491.19 | 8,137 | 2927925 |
| 0.05% | CPRT | COPART INC | -- | $622,003.76 | 15,442 | 2208073 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $621,968.10 | 7,895 | BL6JPG8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $621,718.71 | 5,631 | BYY8XK8 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $619,228.74 | 5,226 | BHKD3S6 |
| 0.05% | EQT | EQT CORP | -- | $609,039.96 | 10,812 | 2319414 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $603,703.50 | 402 | 2330299 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $602,461.68 | 6,294 | 2740542 |
| 0.05% | FISV | FISERV INC | -- | $593,133.93 | 9,351 | 2342034 |
| 0.05% | XYZ | BLOCK INC | -- | $591,990.36 | 9,516 | BYNZGK1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $591,119.12 | 6,782 | BK531S8 |
| 0.05% | MTB | M & T BANK CORP | -- | $589,473.28 | 2,662 | 2340168 |
| 0.05% | CCL | CARNIVAL CORP | -- | $587,831.65 | 18,871 | 2523044 |
| 0.05% | XYL | XYLEM INC | -- | $585,056.64 | 4,242 | B3P2CN8 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $584,246.52 | 7,722 | B1WT4X2 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $582,479.76 | 5,604 | B4QG225 |
| 0.05% | GRMN | GARMIN LTD | -- | $578,954.85 | 2,829 | B3Z5T14 |
| 0.05% | PCG | P G & E CORP | -- | $578,005.32 | 38,127 | 2689560 |
| 0.05% | PAYX | PAYCHEX INC | -- | $573,101.38 | 5,606 | 2674458 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $572,485.42 | 11,498 | 2336747 |
| 0.05% | KVUE | KENVUE INC | -- | $571,521.60 | 33,228 | BQ84ZQ6 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $566,977.86 | 12,483 | 2655408 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $566,308.40 | 5,740 | 2491839 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $556,948.29 | 6,267 | BL5GZ82 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $556,841.32 | 8,321 | 2047317 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $556,450.80 | 2,040 | B748CK2 |
| 0.05% | EME | EMCOR GROUP INC | -- | $553,643.20 | 758 | 2474164 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $548,491.02 | 3,178 | 2656423 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $545,144.10 | 3,845 | B5B1S13 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $538,499.50 | 3,550 | BF14BT1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $531,300.00 | 1,680 | BDB6Q21 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $524,580.98 | 2,422 | B4P9W92 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $524,270.05 | 3,215 | B7Y8YR3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $522,368.13 | 18,583 | BYWH073 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $510,540.06 | 3,046 | 2718992 |
| 0.04% | NRG | NRG ENERGY INC | -- | $508,198.32 | 3,306 | 2212922 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $507,292.11 | 3,653 | B02HWR9 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $503,720.86 | 22,886 | BYVYWS0 |
| 0.04% | DXCM | DEXCOM INC | -- | $502,164.00 | 6,786 | B0796X4 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $497,462.40 | 9,012 | 2769796 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $497,129.40 | 795 | 2503477 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $493,559.64 | 4,284 | 2320524 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $491,603.58 | 3,263 | 2648668 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $489,497.26 | 2,569 | 2422806 |
| 0.04% | HAL | HALLIBURTON CO | -- | $487,928.07 | 14,613 | 2405302 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $487,822.77 | 4,701 | 2050832 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $486,432.64 | 1,832 | B5834C5 |
| 0.04% | DOV | DOVER CORP | -- | $482,426.46 | 2,382 | 2278407 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $481,908.80 | 346 | 2126249 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $480,891.88 | 3,577 | 2280220 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $479,636.00 | 760 | B28TS42 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $477,057.84 | 5,128 | BVFTF03 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $473,317.95 | 7,455 | BQRX1X3 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $471,792.23 | 27,287 | 2445966 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $468,322.40 | 9,190 | 2900335 |
| 0.04% | PPL | PPL CORP | -- | $465,857.30 | 12,830 | 2680905 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $461,314.00 | 2,779 | 2315359 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $460,763.60 | 6,280 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $456,952.22 | 3,922 | 2698470 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $456,524.60 | 4,154 | BMZ5LZ5 |
| 0.04% | JBL | JABIL INC | -- | $456,130.40 | 1,870 | 2471789 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $455,742.87 | 7,359 | 2262864 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $450,461.12 | 6,536 | BVVN4Q8 |
| 0.04% | STE | STERIS PLC | -- | $450,282.44 | 1,721 | BFY8C75 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $449,663.22 | 11,358 | 2440637 |
| 0.04% | TPR | TAPESTRY INC | -- | $448,965.58 | 3,526 | BF09HX3 |
| 0.04% | BIIB | BIOGEN INC | -- | $448,201.92 | 2,544 | 2455965 |
| 0.04% | HUBB | HUBBELL INC | -- | $448,173.00 | 900 | BDFG6S3 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $436,500.00 | 9,000 | 2831543 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $436,410.52 | 2,122 | 2967589 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $435,213.40 | 6,997 | 2583576 |
| 0.04% | EFX | EQUIFAX INC | -- | $435,132.00 | 2,133 | 2319146 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $434,085.00 | 3,365 | B2R3PV1 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $433,908.16 | 10,864 | 2480677 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $433,634.51 | 2,383 | 2849472 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $432,876.60 | 15,210 | B01R311 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $429,308.80 | 2,456 | 2131179 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $428,147.18 | 9,046 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $427,848.12 | 3,362 | 2708841 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $427,271.19 | 2,701 | 2196888 |
| 0.04% | VLTO | VERALTO CORP | -- | $426,846.42 | 4,326 | BPGMZQ5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $420,690.78 | 1,878 | B1HMF22 |
| 0.03% | LEN | LENNAR CORP-A | -- | $419,782.02 | 3,774 | 2511920 |
| 0.03% | OMC | OMNICOM GROUP | -- | $418,477.71 | 5,523 | 2279303 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $416,872.13 | 2,227 | BDV82B8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $416,414.66 | 6,698 | 2829515 |
| 0.03% | HUM | HUMANA INC | -- | $412,220.32 | 2,096 | 2445063 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $412,043.82 | 9,274 | 2367026 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $404,639.90 | 2,030 | 2289874 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $403,882.74 | 2,733 | B0T7YX2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $399,888.30 | 3,815 | 2702337 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $399,170.52 | 2,037 | B1VP7R6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $399,063.20 | 2,060 | 2116228 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $395,541.46 | 1,466 | BSBK800 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $385,036.52 | 4,187 | 2195841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $383,955.63 | 3,273 | 2272476 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $382,702.32 | 9,086 | BRK49M5 |
| 0.03% | CPAY | CORPAY INC | -- | $381,972.90 | 1,185 | BMX5GK7 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $378,828.00 | 2,448 | 2170473 |
| 0.03% | WAT | WATERS CORP | -- | $378,181.44 | 1,008 | 2937689 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $376,295.00 | 2,330 | 2325507 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $374,068.40 | 5,276 | 2219224 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $370,796.40 | 2,052 | 2046853 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $370,293.96 | 5,986 | 2319157 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $370,279.76 | 13,196 | 2162340 |
| 0.03% | NI | NISOURCE INC | -- | $369,032.25 | 8,265 | 2645409 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $367,349.50 | 5,095 | 2692687 |
| 0.03% | NVR | NVR INC | -- | $365,940.48 | 48 | 2637785 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $360,375.37 | 3,607 | BW1P234 |
| 0.03% | VRSN | VERISIGN INC | -- | $360,209.75 | 1,475 | 2142922 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $358,215.00 | 9,185 | 2465254 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $355,293.30 | 5,205 | 2093644 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $354,488.40 | 1,944 | 2702791 |
| 0.03% | CNC | CENTENE CORP | -- | $352,680.40 | 8,089 | 2807061 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $351,295.56 | 8,004 | -- |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $350,191.05 | 1,865 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $349,411.02 | 16,154 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $346,610.54 | 1,574 | 2504566 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $345,792.59 | 979 | BM99VY2 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $342,333.16 | 14,794 | BYRY499 |
| 0.03% | NTAP | NETAPP INC | -- | $338,451.86 | 3,442 | 2630643 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $335,672.96 | 2,417 | 2367480 |
| 0.03% | DOW | DOW INC | -- | $335,154.40 | 12,340 | BHXCF84 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $326,732.48 | 3,448 | 2803014 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $325,755.52 | 1,888 | B23FN39 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $324,688.00 | 7,280 | BK0VN47 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $324,358.37 | 12,509 | 2958936 |
| 0.03% | SNA | SNAP-ON INC | -- | $322,634.40 | 880 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $321,074.82 | 5,094 | 2747305 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $320,491.08 | 4,914 | 2909730 |
| 0.03% | PTC | PTC INC | -- | $320,466.24 | 2,088 | B95N910 |
| 0.03% | HPQ | HP INC | -- | $315,106.89 | 16,251 | BYX4D52 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $310,276.80 | 4,458 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $307,007.40 | 4,020 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $306,607.72 | 2,929 | 2523022 |
| 0.03% | PODD | INSULET CORP | -- | $304,079.20 | 1,192 | B1XGNW4 |
| 0.02% | PNR | PENTAIR PLC | -- | $300,043.03 | 2,833 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $297,898.57 | 3,779 | BTDN8H1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $297,239.04 | 1,552 | BZ6VT82 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $297,094.05 | 1,277 | 2950482 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $294,746.85 | 4,131 | 2712013 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $294,432.63 | 4,475 | 2973821 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $294,016.36 | 3,418 | 2783815 |
| 0.02% | FTV | FORTIVE CORP | -- | $291,886.92 | 5,499 | BYT3MK1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $291,672.20 | 3,890 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $288,583.40 | 2,855 | 2471950 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $284,506.95 | 665 | B40SSC9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $284,028.36 | 2,084 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $283,735.50 | 4,150 | 2903958 |
| 0.02% | CDW | CDW CORP/DE | -- | $283,578.00 | 2,265 | BBM5MD6 |
| 0.02% | MRNA | MODERNA INC | -- | $281,769.18 | 6,013 | BGSXTS3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $277,992.54 | 5,274 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $276,640.00 | 728 | 2909644 |
| 0.02% | COO | COOPER COS INC/THE | -- | $275,427.99 | 3,427 | BQPDXR3 |
| 0.02% | FFIV | F5 INC | -- | $275,184.22 | 974 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $273,544.93 | 1,333 | 2445416 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $272,840.88 | 2,041 | 2589132 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $272,619.08 | 1,091 | 2316619 |
| 0.02% | IT | GARTNER INC | -- | $272,043.30 | 1,279 | 2372763 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $270,947.95 | 2,353 | BQ6BPG9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $270,482.52 | 4,411 | 2550161 |
| 0.02% | TXT | TEXTRON INC | -- | $267,411.90 | 3,045 | 2885937 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $267,403.29 | 539 | 2442053 |
| 0.02% | IEX | IDEX CORP | -- | $265,228.16 | 1,328 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $263,616.20 | 4,660 | 2073022 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $263,128.32 | 8,736 | BRC3N73 |
| 0.02% | VTRS | VIATRIS INC | -- | $261,217.02 | 19,986 | BMWS3X9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $258,045.55 | 9,793 | BD81GW9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $257,905.60 | 3,590 | BJJMGL2 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $254,069.06 | 2,702 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $253,785.22 | 1,369 | 2066408 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $252,747.00 | 2,530 | 2267278 |
| 0.02% | ALLE | ALLEGION PLC | -- | $249,650.28 | 1,518 | BFRT3W7 |
| 0.02% | NDSN | NORDSON CORP | -- | $248,600.00 | 904 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $248,176.30 | 2,498 | 2507457 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $243,777.41 | 11,771 | 2491594 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $238,718.75 | 7,639 | BD8FDD1 |
| 0.02% | MAS | MASCO CORP | -- | $237,216.12 | 3,579 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $234,359.82 | 711 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $233,331.90 | 2,127 | 2204026 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $233,294.13 | 657 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $233,015.52 | 2,348 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $232,929.40 | 9,746 | BJN4XN5 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $228,474.96 | 1,284 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $225,835.30 | 1,123 | BQBBFD1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $223,875.90 | 4,482 | B3SPXZ3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $222,624.36 | 1,932 | B0BV2M7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $219,490.35 | 3,369 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $214,918.69 | 1,981 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $213,998.40 | 7,720 | B28XP76 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $213,309.92 | 524 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $212,383.50 | 2,685 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $209,686.28 | 2,318 | 2414580 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $206,879.80 | 12,070 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $206,603.52 | 11,072 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $204,999.04 | 2,848 | 2726177 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $204,407.64 | 859 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $202,958.00 | 1,862 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $202,520.46 | 849 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $197,091.84 | 1,408 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $195,738.16 | 2,558 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $195,131.28 | 934 | B44Z3T8 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $194,174.48 | 2,087 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $193,197.16 | 1,867 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $192,448.74 | 5,214 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $191,711.52 | 2,772 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $186,921.42 | 934 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $185,455.60 | 1,130 | 2679204 |
| 0.02% | AES | AES CORP | -- | $183,734.52 | 12,361 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $180,884.64 | 7,892 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $176,541.12 | 834 | 2604336 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $176,524.31 | 8,947 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $174,593.94 | 6,522 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $172,809.98 | 2,701 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $168,649.92 | 992 | B6197Q2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $166,602.50 | 2,575 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $166,360.59 | 2,559 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $162,493.72 | 1,492 | 2963811 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $161,074.03 | 871 | 2212706 |
| 0.01% | APA | APA CORP | -- | $160,921.28 | 6,128 | BNNF1C1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $160,268.86 | 634 | 2329770 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $154,163.92 | 5,498 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $147,650.23 | 8,281 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $145,718.80 | 2,696 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $144,236.61 | 1,981 | 2816023 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $143,882.41 | 2,579 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $141,480.52 | 554 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $139,618.92 | 1,388 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $139,189.82 | 2,926 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $137,966.28 | 5,331 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $130,392.36 | 1,754 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $127,833.42 | 4,121 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $123,617.52 | 5,058 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $121,020.90 | 429 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $117,890.24 | 3,536 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $111,099.18 | 827 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $110,394.76 | 2,422 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $91,536.89 | 3,389 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $81,829.80 | 3,042 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $65,903.33 | 2,153 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $64,022.28 | 597 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $60,635.10 | 5,385 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.10% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,032,398,029 | -- | 10,905,229 | -- |
| 14.90% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 180,762,588 | -- | 517 | -- |
| 13.89% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,466,496 | -- | 1,779,513 | -- |
| 1.01% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 12,221,992 | -- | 129,101 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $180,820,376.93 | 180,820,377 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date2/02/2026
- Strike Price7,020
- Moneyness101.17%
- Target Notional Value100% Net Assets
- FIGIBBG01ZFB26V0
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.