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 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -4.86% | -3.88% | -2.36% | -3.88% | 7.98% | -- | -- | -- | 13.60% | 12/18/2023 |
| ISPY NAV | -4.93% | -3.81% | -2.16% | -3.81% | 8.15% | -- | -- | -- | 13.64% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.89% | -3.67% | -1.87% | -3.67% | 8.97% | -- | -- | -- | 14.67% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -4.86% | -3.88% | -2.36% | -3.88% | 7.98% | -- | -- | -- | 13.60% | 12/18/2023 |
| ISPY NAV | -4.93% | -3.81% | -2.16% | -3.81% | 8.15% | -- | -- | -- | 13.64% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.89% | -3.67% | -1.87% | -3.67% | 8.97% | -- | -- | -- | 14.67% | -- |
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 3/31/2025- Number of Companies 503
- Price/Earnings Ratio 24.6
- Price/Book Ratio 4.81
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 $99.17 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 4/14/2025- NAV $39.01
- NAV Change $+0.40
- Market Price $39.07
- Market Price Change $+0.41
- Trading Volume (M) 172,860
- View Premium / Discount
Distributions
as of 3/31/2025- SEC 30-Day Yield 0.79%
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 11.05%
12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 3/31/2025- Number of Companies 503
- Price/Earnings Ratio 24.6
- Price/Book Ratio 4.81
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 $99.17 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 4/14/2025- NAV $39.01
- NAV Change $+0.40
- Market Price $39.07
- Market Price Change $+0.41
- Trading Volume (M) 172,860
- View Premium / Discount
Distributions
as of 3/31/2025- SEC 30-Day Yield 0.79%
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 11.05%
12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 4/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.49% | AAPL | APPLE INC | -- | $47,238,195.04 | 233,252 | 2046251 |
| 6.15% | MSFT | MICROSOFT CORP | -- | $44,764,520.49 | 115,429 | 2588173 |
| 5.78% | NVDA | NVIDIA CORP | -- | $42,098,806.02 | 380,262 | 2379504 |
| 3.66% | AMZN | AMAZON.COM INC | -- | $26,672,020.36 | 146,453 | 2000019 |
| 2.48% | META | META PLATFORMS INC-CLASS A | -- | $18,071,914.44 | 34,003 | B7TL820 |
| 2.07% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,070,668.72 | 28,461 | 2073390 |
| 1.98% | GOOGL | ALPHABET INC-CL A | -- | $14,406,174.55 | 90,565 | BYVY8G0 |
| 1.78% | AVGO | BROADCOM INC | -- | $12,981,397.52 | 72,782 | BDZ78H9 |
| 1.63% | GOOG | ALPHABET INC-CL C | -- | $11,852,543.88 | 73,404 | BYY88Y7 |
| 1.51% | TSLA | TESLA INC | -- | $10,964,859.85 | 43,451 | B616C79 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $10,191,777.12 | 43,421 | 2190385 |
| 1.27% | LLY | ELI LILLY & CO | -- | $9,228,717.90 | 12,234 | 2516152 |
| 1.23% | V | VISA INC-CLASS A SHARES | -- | $8,969,081.62 | 26,759 | B2PZN04 |
| 1.15% | UNH | UNITEDHEALTH GROUP INC | -- | $8,388,500.34 | 14,289 | 2917766 |
| 0.96% | XOM | EXXON MOBIL CORP | -- | $6,988,130.10 | 67,590 | 2326618 |
| 0.93% | COST | COSTCO WHOLESALE CORP | -- | $6,750,452.76 | 6,893 | 2701271 |
| 0.89% | MA | MASTERCARD INC - A | -- | $6,480,056.70 | 12,645 | B121557 |
| 0.88% | WMT | WALMART INC | -- | $6,380,823.34 | 67,358 | 2936921 |
| 0.85% | NFLX | NETFLIX INC | -- | $6,185,561.76 | 6,642 | 2857817 |
| 0.85% | PG | PROCTER & GAMBLE CO/THE | -- | $6,157,854.17 | 36,409 | 2704407 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $5,770,594.24 | 37,384 | 2475833 |
| 0.76% | HD | HOME DEPOT INC | -- | $5,509,452.80 | 15,424 | 2434209 |
| 0.67% | ABBV | ABBVIE INC | -- | $4,909,310.10 | 27,411 | B92SR70 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $4,355,549.10 | 60,118 | 2206657 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $3,804,695.37 | 24,143 | B2PKRQ3 |
| 0.52% | CRM | SALESFORCE INC | -- | $3,782,613.00 | 14,860 | 2310525 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $3,771,179.47 | 102,841 | 2295677 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $3,550,291.81 | 61,841 | 2198163 |
| 0.48% | MCD | MCDONALD'S CORP | -- | $3,516,910.89 | 11,127 | 2550707 |
| 0.48% | CVX | CHEVRON CORP | -- | $3,511,689.32 | 25,951 | 2838555 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $3,446,090.76 | 26,931 | 2002305 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,432,184.42 | 14,357 | 2005973 |
| 0.47% | ORCL | ORACLE CORP | -- | $3,391,446.96 | 25,189 | 2661568 |
| 0.45% | LIN | LINDE PLC | -- | $3,297,499.79 | 7,393 | BNZHB81 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $3,222,895.60 | 51,076 | 2649100 |
| 0.43% | PEP | PEPSICO INC | -- | $3,125,188.00 | 21,296 | 2681511 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $3,109,639.26 | 39,278 | 2778844 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $3,099,690.00 | 16,665 | BL59CR9 |
| 0.42% | T | AT&T INC | -- | $3,031,630.40 | 111,457 | 2831811 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,947,909.36 | 31,828 | BN78DQ4 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,895,669.50 | 65,365 | 2090571 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $2,814,440.48 | 9,712 | B4BNMY3 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $2,714,339.94 | 5,538 | 2871301 |
| 0.37% | RTX | RTX CORP | -- | $2,671,131.76 | 20,684 | BM5M5Y3 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,668,570.87 | 5,939 | 2886907 |
| 0.35% | INTU | INTUIT INC | -- | $2,579,568.30 | 4,346 | 2459020 |
| 0.35% | NOW | SERVICENOW INC | -- | $2,558,624.18 | 3,199 | B80NXX8 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $2,533,781.76 | 9,096 | 2705024 |
| 0.34% | AMGN | AMGEN INC | -- | $2,451,586.72 | 8,341 | 2023607 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $2,441,783.10 | 4,845 | 2407966 |
| 0.33% | QCOM | QUALCOMM INC | -- | $2,390,309.87 | 17,173 | 2714923 |
| 0.33% | AMD | ADVANCED MICRO DEVICES | -- | $2,377,809.00 | 25,162 | 2007849 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $2,376,406.20 | 28,070 | 2270726 |
| 0.33% | ADBE | ADOBE INC | -- | $2,371,800.69 | 6,759 | 2008154 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $2,371,144.70 | 32,437 | BK6N347 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $2,342,215.76 | 514 | BDRXDB4 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $2,306,546.69 | 4,891 | BYV2325 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $2,279,623.00 | 17,455 | 2989301 |
| 0.30% | CAT | CATERPILLAR INC | -- | $2,212,348.52 | 7,421 | 2180201 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $2,200,864.84 | 8,618 | 2026082 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $2,161,341.70 | 31,930 | 2328915 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,157,274.68 | 22,884 | 2113434 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $2,134,102.30 | 14,135 | 2885409 |
| 0.29% | MS | MORGAN STANLEY | -- | $2,096,766.87 | 19,217 | 2262314 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $2,085,559.41 | 9,383 | 2914734 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $2,060,881.50 | 19,351 | 2369174 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,035,303.20 | 26,460 | 2779397 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,021,924.25 | 10,097 | 2020459 |
| 0.28% | BLK | BLACKROCK INC | -- | $2,012,176.95 | 2,261 | BMZBBT7 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $1,999,892.30 | 58,562 | 2044545 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,976,874.21 | 3,987 | 2931034 |
| 0.27% | LOW | LOWE'S COS INC | -- | $1,965,035.38 | 8,767 | 2536763 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $1,955,617.44 | 7,446 | B94Q9V0 |
| 0.27% | PFE | PFIZER INC | -- | $1,946,405.16 | 87,993 | 2684703 |
| 0.26% | DHR | DANAHER CORP | -- | $1,917,542.89 | 9,937 | 2250870 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,905,256.08 | 6,318 | 2065308 |
| 0.26% | SYK | STRYKER CORP | -- | $1,884,435.44 | 5,332 | 2853688 |
| 0.26% | FI | FISERV INC | -- | $1,874,928.16 | 8,834 | 2342034 |
| 0.25% | BA | BOEING CO/THE | -- | $1,855,134.16 | 11,647 | 2108601 |
| 0.25% | C | CITIGROUP INC | -- | $1,842,610.12 | 29,146 | 2297907 |
| 0.25% | DE | DEERE & CO | -- | $1,839,346.11 | 3,933 | 2261203 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $1,823,824.07 | 12,619 | 2046552 |
| 0.25% | MMC | MARSH & MCLENNAN COS | -- | $1,809,802.32 | 7,626 | 2567741 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $1,747,564.38 | 10,281 | B87ZMX0 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $1,712,660.95 | 19,811 | 2685717 |
| 0.23% | ETN | EATON CORP PLC | -- | $1,704,764.88 | 6,136 | B8KQN82 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,676,820.20 | 19,910 | BTN1Y11 |
| 0.23% | CB | CHUBB LTD | -- | $1,668,335.24 | 5,786 | B3BQMF6 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,617,723.40 | 31,510 | 2126335 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $1,588,653.17 | 3,601 | BSPHGL4 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $1,580,284.24 | 7,256 | B7FBFL2 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $1,550,905.08 | 17,013 | 2829601 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $1,546,281.02 | 3,253 | 2522096 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $1,507,787.13 | 17,637 | 2842255 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $1,503,433.08 | 26,316 | 2692632 |
| 0.20% | BX | BLACKSTONE INC | -- | $1,482,791.55 | 11,365 | BKF2SL7 |
| 0.20% | CME | CME GROUP INC | -- | $1,475,345.55 | 5,595 | 2965839 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $1,453,109.40 | 12,049 | B7VD3F2 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,448,374.50 | 3,825 | BJJP138 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,425,646.38 | 8,922 | BFSSDS9 |
| 0.19% | PLD | PROLOGIS INC | -- | $1,414,733.60 | 14,392 | B44WZD7 |
| 0.19% | CI | THE CIGNA GROUP | -- | $1,399,429.20 | 4,251 | BHJ0775 |
| 0.19% | KLAC | KLA CORP | -- | $1,382,148.11 | 2,063 | 2480138 |
| 0.19% | GEV | GE VERNOVA INC | -- | $1,380,733.20 | 4,284 | BP6H4Y1 |
| 0.19% | WELL | WELLTOWER INC | -- | $1,377,281.40 | 9,460 | BYVYHH4 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $1,375,755.80 | 7,703 | 2032067 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,371,805.50 | 20,085 | B8CKK03 |
| 0.19% | INTC | INTEL CORP | -- | $1,365,502.23 | 67,233 | 2463247 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $1,354,728.40 | 19,577 | 2577609 |
| 0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,354,191.08 | 3,949 | 2359506 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $1,352,585.52 | 19,932 | BSML4N7 |
| 0.19% | MCK | MCKESSON CORP | -- | $1,350,485.08 | 1,946 | 2378534 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $1,317,373.30 | 5,671 | 2937667 |
| 0.18% | AON | AON PLC-CLASS A | -- | $1,290,613.72 | 3,358 | BLP1HW5 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,262,880.60 | 893 | B65LWX6 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $1,230,975.30 | 18,805 | 2145084 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $1,228,646.00 | 17,300 | 2588184 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,226,989.96 | 3,598 | 2804211 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $1,210,307.67 | 3,483 | BK9ZQ96 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $1,196,842.98 | 12,601 | 2209106 |
| 0.16% | EQIX | EQUINIX INC | -- | $1,184,427.57 | 1,511 | BVLZX12 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $1,180,383.60 | 16,040 | BL9XPM3 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $1,164,640.23 | 871 | B11FJK3 |
| 0.16% | MMM | 3M CO | -- | $1,146,972.33 | 8,433 | 2595708 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,138,650.39 | 1,999 | 2671501 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $1,132,187.66 | 2,113 | 2648806 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,120,496.52 | 11,356 | 2517382 |
| 0.15% | CTAS | CINTAS CORP | -- | $1,116,436.12 | 5,326 | 2197137 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,109,725.04 | 4,259 | 2302232 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,106,637.75 | 2,595 | B5BKPQ4 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $1,098,393.20 | 3,940 | 2365161 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $1,085,710.08 | 18,928 | 2967181 |
| 0.15% | KKR | KKR & CO INC | -- | $1,081,936.83 | 10,491 | BG1FRR1 |
| 0.14% | MCO | MOODY'S CORP | -- | $1,052,158.68 | 2,404 | 2252058 |
| 0.14% | ZTS | ZOETIS INC | -- | $1,048,720.99 | 6,953 | B95WG16 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,040,885.70 | 21,045 | B0X7DZ3 |
| 0.14% | NKE | NIKE INC -CL B | -- | $1,016,274.81 | 18,341 | 2640147 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,012,752.00 | 2,400 | 2867719 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,004,148.60 | 4,858 | BMH4FS1 |
| 0.13% | NEM | NEWMONT CORP | -- | $968,687.20 | 17,680 | 2636607 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $968,531.85 | 4,147 | 2457552 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $961,955.88 | 5,919 | 2654461 |
| 0.13% | AZO | AUTOZONE INC | -- | $960,683.58 | 261 | 2065955 |
| 0.13% | DASH | DOORDASH INC - A | -- | $958,531.35 | 5,271 | BN13P03 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $956,840.82 | 15,366 | BYW36M8 |
| 0.13% | FTNT | FORTINET INC | -- | $956,684.30 | 9,878 | B5B2106 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $954,907.36 | 6,148 | 2692665 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $945,561.12 | 2,776 | B4MGBG6 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $942,190.20 | 1,665 | 2749602 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $941,491.32 | 3,454 | 2011602 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $940,020.12 | 8,733 | 2318024 |
| 0.13% | ECL | ECOLAB INC | -- | $933,720.06 | 3,913 | 2304227 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $933,112.04 | 1,634 | 2730190 |
| 0.13% | USB | US BANCORP | -- | $925,318.60 | 24,223 | 2736035 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $917,055.18 | 4,458 | 2087807 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $884,706.24 | 8,756 | 2313405 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $882,956.80 | 3,520 | 2769503 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $882,375.82 | 8,279 | 2026242 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $871,234.32 | 6,941 | BN44JF6 |
| 0.12% | ADSK | AUTODESK INC | -- | $870,249.98 | 3,338 | 2065159 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $863,882.88 | 11,144 | B1Z77F6 |
| 0.12% | CSX | CSX CORP | -- | $846,488.61 | 29,943 | 2160753 |
| 0.11% | AFL | AFLAC INC | -- | $834,224.88 | 7,688 | 2026361 |
| 0.11% | CPRT | COPART INC | -- | $814,525.62 | 13,614 | 2208073 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $804,625.00 | 10,250 | BY7QL61 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $804,562.80 | 30,021 | B3NQ4P8 |
| 0.11% | ALL | ALLSTATE CORP | -- | $804,482.50 | 4,115 | 2019952 |
| 0.11% | OKE | ONEOK INC | -- | $803,282.92 | 9,634 | 2130109 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $801,595.94 | 6,289 | BKLJ8V2 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $794,059.97 | 3,553 | 2210614 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $785,045.68 | 3,736 | BYVMW06 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $778,442.40 | 3,516 | 2641894 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $774,005.12 | 3,152 | 2262530 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $772,065.82 | 3,323 | B8K6ZD1 |
| 0.11% | O | REALTY INCOME CORP | -- | $764,709.30 | 13,590 | 2724193 |
| 0.10% | COR | CENCORA INC | -- | $761,897.20 | 2,680 | 2795393 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $760,951.62 | 6,721 | BMGYYH4 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $759,738.01 | 12,539 | BK4N0D7 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $753,097.50 | 22,314 | 2352118 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $750,859.50 | 9,213 | 2027342 |
| 0.10% | PAYX | PAYCHEX INC | -- | $741,772.32 | 4,976 | 2674458 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $739,265.94 | 20,433 | BKP7287 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $737,793.92 | 21,751 | 2779201 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $737,547.90 | 3,845 | 2754907 |
| 0.10% | ROST | ROSS STORES INC | -- | $735,970.18 | 5,123 | 2746711 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $734,184.00 | 5,150 | 2491839 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $732,508.46 | 379 | 2330299 |
| 0.10% | EXC | EXELON CORP | -- | $731,390.88 | 15,608 | 2670519 |
| 0.10% | PCAR | PACCAR INC | -- | $729,116.10 | 8,142 | 2665861 |
| 0.10% | FDX | FEDEX CORP | -- | $724,158.45 | 3,441 | 2142784 |
| 0.10% | FAST | FASTENAL CO | -- | $723,895.20 | 8,904 | 2332262 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $718,821.03 | 4,913 | B03GQS4 |
| 0.10% | KR | KROGER CO | -- | $714,079.96 | 10,337 | 2497406 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $713,680.94 | 4,762 | 2812452 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $708,828.30 | 1,494 | B0J7D57 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $706,522.31 | 2,447 | 2852533 |
| 0.10% | D | DOMINION ENERGY INC | -- | $705,626.30 | 13,043 | 2542049 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $697,413.00 | 15,450 | B665KZ5 |
| 0.09% | GWW | WW GRAINGER INC | -- | $688,137.60 | 688 | 2380863 |
| 0.09% | SRE | SEMPRA | -- | $685,794.55 | 9,835 | 2138158 |
| 0.09% | KVUE | KENVUE INC | -- | $676,076.70 | 29,770 | BQ84ZQ6 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $673,720.32 | 6,748 | BTGQCX1 |
| 0.09% | TGT | TARGET CORP | -- | $673,434.75 | 7,115 | 2259101 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $672,970.57 | 3,946 | B505PN7 |
| 0.09% | MSCI | MSCI INC | -- | $664,807.50 | 1,206 | B2972D2 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $662,027.69 | 18,539 | BD3W133 |
| 0.09% | MET | METLIFE INC | -- | $655,747.55 | 8,989 | 2573209 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $651,145.56 | 2,924 | BK9DTN5 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $647,271.12 | 7,736 | 2707677 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $647,154.30 | 2,193 | B4P9W92 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $646,683.75 | 1,125 | BDT5S35 |
| 0.09% | CTVA | CORTEVA INC | -- | $641,787.05 | 10,645 | BK73B42 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $639,869.46 | 9,158 | 2567116 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $636,881.76 | 10,872 | BZ07BW4 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $632,618.00 | 4,333 | 2098876 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $630,628.68 | 8,916 | 2614807 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $628,695.60 | 2,292 | 2150204 |
| 0.09% | PSX | PHILLIPS 66 | -- | $627,319.66 | 6,413 | B78C4Y8 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $619,895.79 | 3,897 | B1YLC43 |
| 0.08% | CMI | CUMMINS INC | -- | $616,096.95 | 2,135 | 2240202 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $612,638.95 | 4,907 | B3K3L40 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $606,587.64 | 6,157 | BK531S8 |
| 0.08% | URI | UNITED RENTALS INC | -- | $605,185.62 | 1,014 | 2134781 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $603,905.00 | 5,380 | 2216850 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $602,058.35 | 4,633 | BRC3N84 |
| 0.08% | VST | VISTRA CORP | -- | $595,341.27 | 5,283 | BZ8VJQ8 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $586,936.00 | 8,225 | 2769796 |
| 0.08% | F | FORD MOTOR CO | -- | $586,882.11 | 60,441 | 2615468 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $581,744.66 | 15,386 | BDHLTQ5 |
| 0.08% | PCG | P G & E CORP | -- | $581,063.60 | 34,060 | 2689560 |
| 0.08% | AME | AMETEK INC | -- | $579,605.12 | 3,592 | 2089212 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $557,775.78 | 3,386 | B55PZY3 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $557,459.28 | 5,496 | 2819118 |
| 0.08% | ETR | ENTERGY CORP | -- | $549,817.64 | 6,658 | 2317087 |
| 0.08% | HES | HESS CORP | -- | $548,989.72 | 4,292 | 2023748 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $546,255.90 | 4,590 | B6WVMH3 |
| 0.07% | SYY | SYSCO CORP | -- | $545,696.64 | 7,596 | 2868165 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $543,820.80 | 7,680 | 2257019 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $542,809.55 | 2,549 | 2122117 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $542,382.28 | 4,916 | 2041364 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $540,596.27 | 5,821 | 2740542 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $535,731.00 | 3,682 | 2310194 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $535,131.84 | 4,933 | BYY8XK8 |
| 0.07% | HUM | HUMANA INC | -- | $533,467.86 | 1,873 | 2445063 |
| 0.07% | DHI | DR HORTON INC | -- | $532,972.08 | 4,404 | 2250687 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $525,514.22 | 4,466 | 2476193 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $520,444.32 | 6,544 | 2262864 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $517,254.66 | 16,374 | BYWH073 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $514,310.15 | 1,271 | 2459202 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $510,259.60 | 1,499 | BZ6VT82 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $508,431.00 | 1,550 | BDB6Q21 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $505,559.78 | 3,751 | 2175672 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $504,981.00 | 8,559 | 2367026 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $499,377.48 | 2,051 | 2931205 |
| 0.07% | GLW | CORNING INC | -- | $498,071.70 | 11,970 | 2224701 |
| 0.07% | EBAY | EBAY INC | -- | $491,428.66 | 7,438 | 2293819 |
| 0.07% | RMD | RESMED INC | -- | $489,128.40 | 2,280 | 2732903 |
| 0.07% | IT | GARTNER INC | -- | $486,696.28 | 1,193 | 2372763 |
| 0.07% | CNC | CENTENE CORP | -- | $485,177.00 | 7,700 | 2807061 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $477,280.57 | 949 | 2572079 |
| 0.06% | NDAQ | NASDAQ INC | -- | $467,757.06 | 6,427 | 2965107 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $465,991.70 | 4,430 | 2520153 |
| 0.06% | EQT | EQT CORP | -- | $462,972.05 | 9,265 | 2319414 |
| 0.06% | WAB | WABTEC CORP | -- | $459,711.84 | 2,653 | 2955733 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $459,002.72 | 6,256 | BL5GZ82 |
| 0.06% | GRMN | GARMIN LTD | -- | $458,158.50 | 2,385 | B3Z5T14 |
| 0.06% | VTR | VENTAS INC | -- | $457,511.20 | 6,788 | 2927925 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $457,233.39 | 7,101 | BL6JPG8 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $453,209.64 | 3,292 | B02HWR9 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $452,455.87 | 2,917 | 2656423 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $451,982.40 | 1,740 | B23FN39 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $451,882.51 | 2,413 | 2170473 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $450,359.58 | 3,026 | B2R3PV1 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $445,516.50 | 3,685 | 2692687 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $443,229.52 | 2,206 | 2131179 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $432,750.15 | 8,295 | 2900335 |
| 0.06% | EFX | EQUIFAX INC | -- | $431,816.00 | 1,925 | 2319146 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $429,775.01 | 1,817 | B1VP7R6 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $428,605.42 | 3,218 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $414,950.91 | 4,191 | 2050832 |
| 0.06% | XYL | XYLEM INC | -- | $413,788.40 | 3,772 | B3P2CN8 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $412,660.36 | 4,844 | BHKD3S6 |
| 0.06% | ANSS | ANSYS INC | -- | $410,251.80 | 1,358 | 2045623 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $409,885.52 | 1,756 | 2754060 |
| 0.06% | DXCM | DEXCOM INC | -- | $408,787.74 | 6,066 | B0796X4 |
| 0.06% | MTB | M & T BANK CORP | -- | $408,296.00 | 2,576 | 2340168 |
| 0.06% | PPL | PPL CORP | -- | $406,398.80 | 11,464 | 2680905 |
| 0.06% | NUE | NUCOR CORP | -- | $404,049.72 | 3,646 | 2651086 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $403,641.00 | 13,545 | BYRY499 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $403,210.02 | 3,819 | 2195841 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $401,508.90 | 9,963 | B1W9D46 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $400,328.40 | 743 | B01Z7J1 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $397,571.00 | 10,490 | 2655408 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $395,756.27 | 6,491 | BK0VN47 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $392,090.16 | 2,598 | BDR73G1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $390,668.20 | 2,294 | 2422806 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $389,537.46 | 8,187 | 2465254 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $386,725.92 | 2,864 | 2718992 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $384,902.79 | 4,561 | BVFTF03 |
| 0.05% | LEN | LENNAR CORP-A | -- | $384,609.82 | 3,626 | 2511920 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $382,025.70 | 2,465 | 2315359 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $380,253.65 | 665 | 2909644 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $376,730.37 | 10,119 | 2440637 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $376,428.45 | 2,193 | BWFRFC6 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $375,299.10 | 1,670 | BZ6TS23 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $370,411.28 | 2,902 | B7Y8YR3 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $366,207.15 | 2,685 | BQZJ0Q9 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $365,530.96 | 3,602 | 2698470 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $365,526.29 | 293 | BM99VY2 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $362,472.13 | 1,819 | 2289874 |
| 0.05% | STT | STATE STREET CORP | -- | $362,395.89 | 4,479 | 2842040 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $359,978.40 | 10,404 | 2336747 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $355,077.52 | 5,306 | 2319157 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $352,868.75 | 1,625 | B5834C5 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $351,926.25 | 325 | 2126249 |
| 0.05% | HPQ | HP INC | -- | $350,334.92 | 14,573 | BYX4D52 |
| 0.05% | FTV | FORTIVE CORP | -- | $349,720.98 | 5,298 | BYT3MK1 |
| 0.05% | DOV | DOVER CORP | -- | $348,759.46 | 2,131 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $348,211.20 | 3,840 | BPGMZQ5 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $344,974.90 | 7,430 | 2047317 |
| 0.05% | K | KELLANOVA | -- | $344,228.75 | 4,175 | 2486813 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $343,949.42 | 6,011 | 2829515 |
| 0.05% | STE | STERIS PLC | -- | $341,839.26 | 1,526 | BFY8C75 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $341,105.67 | 4,639 | 2219224 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $337,970.44 | 724 | 2503477 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $336,033.80 | 3,265 | BMZ5LZ5 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $335,478.83 | 5,107 | B4QG225 |
| 0.05% | CPAY | CORPAY INC | -- | $333,807.82 | 1,082 | BMX5GK7 |
| 0.05% | NVR | NVR INC | -- | $333,085.08 | 46 | 2637785 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $333,043.60 | 5,695 | BVVN4Q8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $327,479.68 | 7,964 | 2100920 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $327,055.70 | 3,845 | 2712013 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $324,686.88 | 8,351 | 2592174 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $323,676.68 | 2,428 | 2196888 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $323,263.08 | 4,662 | 2093644 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $318,134.88 | 7,677 | BRK49M5 |
| 0.04% | DOW | DOW INC | -- | $315,629.52 | 10,929 | BHXCF84 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $315,189.27 | 3,091 | 2783815 |
| 0.04% | CDW | CDW CORP/DE | -- | $313,950.06 | 2,069 | BBM5MD6 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $312,654.00 | 2,435 | B0T7YX2 |
| 0.04% | VRSN | VERISIGN INC | -- | $312,238.86 | 1,263 | 2142922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $308,779.24 | 3,457 | 2702337 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $308,408.65 | 3,415 | B5B1S13 |
| 0.04% | WAT | WATERS CORP | -- | $307,735.94 | 922 | 2937689 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $304,269.60 | 3,921 | 2550161 |
| 0.04% | NRG | NRG ENERGY INC | -- | $301,668.40 | 3,145 | 2212922 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $300,467.34 | 862 | 2212706 |
| 0.04% | PHM | PULTEGROUP INC | -- | $300,063.36 | 3,144 | 2708841 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $296,834.95 | 22,573 | 2445966 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $295,311.80 | 1,295 | BSBK800 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $294,267.92 | 11,266 | 2958936 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $293,046.00 | 10,200 | 2480677 |
| 0.04% | HUBB | HUBBELL INC | -- | $291,974.83 | 833 | BDFG6S3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $291,715.60 | 3,970 | 2464165 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $291,250.26 | 2,037 | BDV82B8 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $291,226.32 | 20,394 | BYVYWS0 |
| 0.04% | CCL | CARNIVAL CORP | -- | $289,913.58 | 16,269 | 2523044 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $289,632.00 | 1,724 | 2702791 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $289,264.20 | 8,846 | BD81GW9 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $288,390.70 | 11,435 | 2162340 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $287,550.45 | 1,815 | 2589132 |
| 0.04% | NI | NISOURCE INC | -- | $286,480.22 | 7,297 | 2645409 |
| 0.04% | HAL | HALLIBURTON CO | -- | $286,428.75 | 13,479 | 2405302 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $285,775.45 | 1,915 | B748CK2 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $283,450.56 | 6,036 | BP96PS6 |
| 0.04% | PODD | INSULET CORP | -- | $278,206.83 | 1,089 | B1XGNW4 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $277,997.26 | 34,663 | BM8JYX3 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $277,644.08 | 497 | 2442053 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $277,591.86 | 1,911 | 2967589 |
| 0.04% | SNA | SNAP-ON INC | -- | $274,228.46 | 814 | 2818740 |
| 0.04% | PTC | PTC INC | -- | $273,736.72 | 1,868 | B95N910 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $273,617.08 | 4,444 | 2909730 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $273,291.83 | 3,043 | 2648668 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $272,114.68 | 998 | 2316619 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $271,976.78 | 14,114 | B01R311 |
| 0.04% | BIIB | BIOGEN INC | -- | $271,077.98 | 2,273 | 2455965 |
| 0.04% | CLX | CLOROX COMPANY | -- | $269,618.22 | 1,913 | 2204026 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $264,050.25 | 1,385 | 2504566 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $263,700.00 | 720 | B28TS42 |
| 0.04% | NTAP | NETAPP INC | -- | $262,914.96 | 3,157 | 2630643 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $261,012.50 | 2,198 | 2849472 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $258,965.28 | 7,819 | BRC3N73 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $255,903.00 | 591 | 2329770 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $255,066.32 | 536 | B01SD70 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $252,552.55 | 2,357 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $250,940.57 | 2,159 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $246,251.04 | 3,984 | 2973821 |
| 0.03% | COO | COOPER COS INC/THE | -- | $244,077.24 | 3,099 | BQPDXR3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $243,484.65 | 2,173 | 2325507 |
| 0.03% | ROL | ROLLINS INC | -- | $242,864.09 | 4,361 | 2747305 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $241,691.69 | 6,791 | BQRX1X3 |
| 0.03% | EVRG | EVERGY INC | -- | $241,363.89 | 3,571 | BFMXGR0 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $240,042.67 | 3,269 | 2803014 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $239,253.75 | 1,125 | 2950482 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $238,866.29 | 3,287 | BKVD2N4 |
| 0.03% | L | LOEWS CORP | -- | $236,775.76 | 2,743 | 2523022 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $235,464.34 | 667 | 2556868 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $235,203.12 | 9,202 | 2831543 |
| 0.03% | FFIV | F5 INC | -- | $235,107.55 | 895 | 2427599 |
| 0.03% | OMC | OMNICOM GROUP | -- | $233,523.54 | 3,051 | 2279303 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $233,097.28 | 6,544 | 2583576 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $231,375.69 | 3,139 | 2272476 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $231,236.25 | 4,025 | B3SPXZ3 |
| 0.03% | JBL | JABIL INC | -- | $227,695.86 | 1,701 | 2471789 |
| 0.03% | TRMB | TRIMBLE INC | -- | $227,013.84 | 3,816 | 2903958 |
| 0.03% | BALL | BALL CORP | -- | $226,139.20 | 4,634 | 2073022 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $224,996.64 | 7,928 | 2085102 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $224,325.64 | 1,903 | BNGC0D3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $218,154.12 | 1,662 | B1HMF22 |
| 0.03% | KEY | KEYCORP | -- | $217,466.02 | 15,467 | 2490911 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $215,005.44 | 1,248 | 2066408 |
| 0.03% | AMCR | AMCOR PLC | -- | $214,096.68 | 22,442 | BJ1F307 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $214,079.79 | 10,551 | 2491594 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $213,546.50 | 1,787 | B0BV2M7 |
| 0.03% | PNR | PENTAIR PLC | -- | $212,439.14 | 2,566 | BLS09M3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $207,577.65 | 8,421 | BJN4XN5 |
| 0.03% | MAS | MASCO CORP | -- | $205,453.72 | 3,292 | 2570200 |
| 0.03% | HOLX | HOLOGIC INC | -- | $204,998.56 | 3,484 | 2433530 |
| 0.03% | TPR | TAPESTRY INC | -- | $204,988.92 | 3,214 | BF09HX3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $203,228.02 | 10,862 | BJBLRK3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $202,125.24 | 3,636 | 2320524 |
| 0.03% | IEX | IDEX CORP | -- | $199,755.36 | 1,176 | 2456612 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $196,798.20 | 1,132 | 2469193 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $195,651.82 | 2,702 | B0G4K50 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $194,770.80 | 1,652 | 2951452 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $194,146.47 | 7,413 | 2215460 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $193,463.82 | 5,401 | 2954699 |
| 0.03% | UDR | UDR INC | -- | $190,693.25 | 4,675 | 2727910 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $190,642.40 | 2,392 | 2009210 |
| 0.03% | TXT | TEXTRON INC | -- | $187,081.65 | 2,835 | 2885937 |
| 0.03% | TER | TERADYNE INC | -- | $186,791.94 | 2,529 | 2884183 |
| 0.03% | BBY | BEST BUY CO INC | -- | $186,576.96 | 3,021 | 2094670 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $184,952.46 | 798 | 2989356 |
| 0.03% | RVTY | REVVITY INC | -- | $184,501.80 | 1,890 | 2305844 |
| 0.03% | POOL | POOL CORP | -- | $184,126.05 | 591 | 2781585 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $184,114.08 | 1,656 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $180,525.80 | 1,090 | 2679204 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $178,803.98 | 5,141 | 2431846 |
| 0.02% | APTV | APTIV PLC | -- | $178,506.30 | 3,563 | BTDN8H1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $178,418.94 | 2,534 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $172,991.95 | 2,333 | 2507457 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $171,392.32 | 5,336 | B02T2J7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $170,491.50 | 1,350 | BFRT3W7 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $170,237.91 | 1,843 | 2116228 |
| 0.02% | LKQ | LKQ CORP | -- | $170,077.04 | 4,036 | 2971029 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $169,932.06 | 1,233 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $167,559.99 | 3,383 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $165,398.15 | 1,765 | 2048804 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $164,060.91 | 387 | 2311711 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $163,083.84 | 912 | 2923785 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $162,144.18 | 2,673 | B067BM3 |
| 0.02% | KMX | CARMAX INC | -- | $161,190.00 | 2,388 | 2983563 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $159,766.11 | 2,073 | BQ6BPG9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $159,555.37 | 731 | BL95MY0 |
| 0.02% | GL | GLOBE LIFE INC | -- | $157,962.69 | 1,303 | BK6YKG1 |
| 0.02% | NDSN | NORDSON CORP | -- | $155,306.90 | 842 | 2641838 |
| 0.02% | AIZ | ASSURANT INC | -- | $155,204.08 | 796 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $154,263.60 | 5,870 | BBGVT40 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $153,166.42 | 1,034 | BQBBFD1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $149,568.12 | 10,854 | 2567503 |
| 0.02% | INCY | INCYTE CORP | -- | $147,694.68 | 2,494 | 2471950 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $145,498.80 | 2,146 | BMTQB43 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $144,657.84 | 5,784 | 2466321 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $144,069.12 | 2,496 | 2961053 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $143,879.40 | 2,394 | B3Q2FJ4 |
| 0.02% | BXP | BXP INC | -- | $142,018.40 | 2,260 | 2019479 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $141,913.56 | 1,788 | 2298386 |
| 0.02% | VTRS | VIATRIS INC | -- | $141,406.79 | 18,533 | BMWS3X9 |
| 0.02% | MRNA | MODERNA INC | -- | $140,914.40 | 5,258 | BGSXTS3 |
| 0.02% | DAY | DAYFORCE INC | -- | $138,659.04 | 2,469 | BFX1V56 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $138,024.90 | 4,518 | 2437264 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $133,885.57 | 881 | B44Z3T8 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $133,729.60 | 608 | B40SSC9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $131,092.56 | 4,932 | B3NPHP6 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $130,115.70 | 585 | B03Q9D0 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $128,973.43 | 2,455 | BSHZ3Q0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $127,020.96 | 1,936 | 2416962 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $124,883.25 | 619 | B4V9661 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $123,995.70 | 2,215 | BDQZFJ3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $121,504.67 | 11,137 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $119,576.80 | 1,834 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $118,793.68 | 3,055 | 2162845 |
| 0.02% | AES | AES CORP | -- | $115,699.20 | 11,040 | 2002479 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $112,209.35 | 2,057 | B65SQW4 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $111,706.35 | 3,899 | BK80XH9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $111,280.10 | 6,827 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $110,459.16 | 1,197 | BN7P9B2 |
| 0.01% | HAS | HASBRO INC | -- | $108,620.60 | 2,036 | 2414580 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $105,036.18 | 926 | B6197Q2 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $104,794.14 | 1,826 | 2046853 |
| 0.01% | DVA | DAVITA INC | -- | $103,051.04 | 683 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $102,899.88 | 3,474 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $102,294.14 | 1,391 | 2963811 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $98,754.22 | 9,238 | BKTNTR9 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $97,424.60 | 2,828 | 2146838 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $94,289.92 | 2,048 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $90,219.32 | 6,956 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $87,308.80 | 5,744 | BNNF1C1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $86,922.78 | 4,813 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $84,738.99 | 813 | 2598699 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $84,640.40 | 794 | 2604336 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $83,398.72 | 3,299 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $52,796.05 | 1,735 | BBGVT51 |
| 89.65% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 652,601,754 | -- | 6,725,773 | -- |
| 10.42% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 75,883,767 | -- | 782,065 | -- |
| 2.28% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 16,594,288 | -- | 61 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,660,478.86 | 16,660,479 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date4/15/2025
- Strike Price5,550
- Moneyness102.66%
- Target Notional Value100% Net Assets
- FIGIBBG01SQHD328
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 |
|---|
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.