ISPY
S&P 500 High Income ETF
First ETF powered by a daily call options strategy.
Why ISPY?
ISPY is powered by a daily covered call strategy that offers:
- 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?
ISPY is powered by a daily covered call strategy that offers:
- 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 10/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -0.73% | 4.51% | 13.62% | 18.58% | -- | -- | -- | -- | 19.77% | 12/18/2023 |
| ISPY NAV | -0.78% | 4.34% | 13.54% | 18.51% | -- | -- | -- | -- | 19.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.73% | 4.46% | 13.97% | 19.55% | -- | -- | -- | -- | 20.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 2.59% | 6.23% | 10.60% | 19.46% | -- | -- | -- | -- | 20.65% | 12/18/2023 |
| ISPY NAV | 2.55% | 6.16% | 10.54% | 19.45% | -- | -- | -- | -- | 20.46% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 2.58% | 6.29% | 11.04% | 20.43% | -- | -- | -- | -- | 21.49% | -- |
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
Characteristics
as of 10/31/2024- Number of Companies 504
- Price/Earnings Ratio 25.93
- Price/Book Ratio 4.97
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $100.39 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 11/20/2024- NAV $44.91
- NAV Change $0.00
- Market Price $44.95
- Market Price Change $+0.00
- Trading Volume (M) 145,603
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Distributions
as of 9/30/2024- SEC 30-Day Yield 0.85%
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.
- Annualized Distribution Rate 9.13%
Distribution Rate represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- 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
Characteristics
as of 10/31/2024- Number of Companies 504
- Price/Earnings Ratio 25.93
- Price/Book Ratio 4.97
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $100.39 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 11/20/2024- NAV $44.91
- NAV Change $0.00
- Market Price $44.95
- Market Price Change $+0.00
- Trading Volume (M) 145,603
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Distributions
as of 9/30/2024- SEC 30-Day Yield 0.85%
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.
- Annualized Distribution Rate 9.13%
Distribution Rate represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
*The Annualized Distribution Rate is the annualized payout, expressed as a percentage of NAV, that an investor would receive, assuming the latest monthly distribution remained the same over the next 12 months. Distributions include return of capital, as well as ordinary dividends and capital gains. See 19a-1 notice for estimated percentage of return of capital. Distributions will reduce the NAV by the amount of the distribution. The Annualized Distribution Rate reflects a single distribution only and does not indicate total returns or any other distribution. Future distributions may differ significantly from the latest distribution and are not guaranteed. Actual sources of the distributions may vary at the end of the year and will be provided in a Form 1099-DIV.
Exposures
Index as of 6/28/2024
Holdings
as of 11/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 95.68% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 360,972,704 | -- | 3,670,660 | -- |
| 6.94% | NVDA | NVIDIA CORP | -- | $26,179,231.05 | 179,445 | 2379504 |
| 6.73% | AAPL | APPLE INC | -- | $25,404,344.00 | 110,936 | 2046251 |
| 5.97% | MSFT | MICROSOFT CORP | -- | $22,532,853.68 | 54,232 | 2588173 |
| 4.30% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 16,224,428 | -- | 164,983 | -- |
| 3.66% | AMZN | AMAZON.COM INC | -- | $13,824,446.08 | 68,141 | 2000019 |
| 3.31% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 12,469,275 | -- | 42 | -- |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $9,020,609.52 | 15,951 | B7TL820 |
| 1.99% | GOOGL | ALPHABET INC-CL A | -- | $7,520,857.26 | 42,737 | BYVY8G0 |
| 1.83% | TSLA | TESLA INC | -- | $6,919,608.93 | 20,231 | B616C79 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,268,257.10 | 13,370 | 2073390 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $6,215,416.50 | 35,050 | BYY88Y7 |
| 1.47% | AVGO | BROADCOM INC | -- | $5,546,418.75 | 33,975 | BDZ78H9 |
| 1.32% | JPM | JPMORGAN CHASE & CO | -- | $4,998,833.58 | 20,761 | 2190385 |
| 1.15% | LLY | ELI LILLY & CO | -- | $4,328,340.45 | 5,745 | 2516152 |
| 1.07% | UNH | UNITEDHEALTH GROUP INC | -- | $4,035,960.50 | 6,721 | 2917766 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $3,900,654.08 | 32,419 | 2326618 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $3,740,936.30 | 12,170 | B2PZN04 |
| 0.82% | MA | MASTERCARD INC - A | -- | $3,090,616.20 | 6,030 | B121557 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $3,014,403.84 | 3,248 | 2701271 |
| 0.78% | PG | PROCTER & GAMBLE CO/THE | -- | $2,935,206.64 | 17,176 | 2704407 |
| 0.77% | HD | HOME DEPOT INC | -- | $2,894,000.00 | 7,235 | 2434209 |
| 0.73% | WMT | WALMART INC | -- | $2,762,472.66 | 31,687 | 2936921 |
| 0.73% | NFLX | NETFLIX INC | -- | $2,756,728.15 | 3,119 | 2857817 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $2,687,233.61 | 17,551 | 2475833 |
| 0.61% | CRM | SALESFORCE INC | -- | $2,304,327.50 | 7,075 | 2310525 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $2,269,560.44 | 49,274 | 2295677 |
| 0.59% | ORCL | ORACLE CORP | -- | $2,224,717.25 | 11,663 | 2661568 |
| 0.57% | ABBV | ABBVIE INC | -- | $2,160,413.28 | 12,878 | B92SR70 |
| 0.53% | CVX | CHEVRON CORP | -- | $2,003,073.28 | 12,416 | 2838555 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $1,826,255.60 | 24,820 | 2649100 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $1,800,593.76 | 18,479 | 2778844 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $1,782,050.09 | 28,291 | 2206657 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $1,691,075.00 | 29,410 | 2198163 |
| 0.43% | ACN | ACCENTURE PLC-CL A | -- | $1,630,381.62 | 4,566 | B4BNMY3 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $1,624,368.00 | 11,805 | 2007849 |
| 0.43% | ADBE | ADOBE INC | -- | $1,622,875.50 | 3,249 | 2008154 |
| 0.42% | PEP | PEPSICO INC | -- | $1,590,416.06 | 10,019 | 2681511 |
| 0.42% | LIN | LINDE PLC | -- | $1,581,791.96 | 3,514 | BNZHB81 |
| 0.41% | NOW | SERVICENOW INC | -- | $1,546,745.76 | 1,512 | B80NXX8 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $1,524,077.49 | 5,239 | 2550707 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $1,513,145.18 | 13,243 | 2270726 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,480,969.62 | 11,358 | B2PKRQ3 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $1,471,847.28 | 12,696 | 2002305 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $1,438,893.00 | 6,705 | 2005973 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,429,797.92 | 2,788 | 2886907 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $1,409,779.58 | 7,921 | BL59CR9 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,404,939.26 | 2,593 | 2871301 |
| 0.36% | CAT | CATERPILLAR INC | -- | $1,351,654.50 | 3,543 | 2180201 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $1,349,495.67 | 2,319 | 2407966 |
| 0.35% | INTU | INTUIT INC | -- | $1,323,971.00 | 2,035 | 2459020 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $1,317,567.12 | 6,648 | 2885409 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,296,787.30 | 30,715 | 2090571 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,253,752.29 | 8,127 | 2714923 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,211,501.19 | 28,181 | 2044545 |
| 0.32% | MS | MORGAN STANLEY | -- | $1,196,798.72 | 9,088 | 2262314 |
| 0.32% | T | AT&T INC | -- | $1,194,579.75 | 52,325 | 2831811 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $1,188,893.91 | 237 | BDRXDB4 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $1,183,063.52 | 4,112 | 2026082 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $1,182,355.50 | 2,350 | BYV2325 |
| 0.31% | RTX | RTX CORP | -- | $1,157,065.65 | 9,711 | BM5M5Y3 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $1,153,353.76 | 15,002 | 2328915 |
| 0.30% | AMGN | AMGEN INC | -- | $1,125,283.83 | 3,909 | 2023607 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $1,100,302.62 | 4,281 | 2705024 |
| 0.29% | LOW | LOWE'S COS INC | -- | $1,096,572.07 | 4,169 | 2536763 |
| 0.29% | DHR | DANAHER CORP | -- | $1,091,374.20 | 4,682 | 2250870 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,074,869.14 | 4,742 | 2020459 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $1,067,037.60 | 15,331 | BK6N347 |
| 0.28% | ETN | EATON CORP PLC | -- | $1,044,973.54 | 2,899 | B8KQN82 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $1,038,174.20 | 4,445 | 2914734 |
| 0.27% | BLK | BLACKROCK INC | -- | $1,035,941.37 | 1,011 | BMZBBT7 |
| 0.27% | PFE | PFIZER INC | -- | $1,031,643.10 | 41,365 | 2684703 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $1,031,464.50 | 6,050 | 2046552 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $986,537.86 | 8,239 | 2989301 |
| 0.26% | BX | BLACKSTONE INC | -- | $972,702.71 | 5,257 | BKF2SL7 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $969,056.99 | 10,747 | 2113434 |
| 0.26% | SYK | STRYKER CORP | -- | $967,671.12 | 2,509 | 2853688 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $959,617.80 | 8,460 | 2685717 |
| 0.25% | C | CITIGROUP INC | -- | $949,569.96 | 13,907 | 2297907 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $933,113.75 | 2,375 | B87ZMX0 |
| 0.24% | FI | FISERV INC | -- | $917,309.46 | 4,209 | 2342034 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $912,107.96 | 14,683 | BN78DQ4 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $885,617.94 | 2,966 | 2065308 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $876,853.08 | 10,898 | 2779397 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $855,640.04 | 14,783 | 2126335 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $848,763.63 | 1,881 | 2931034 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $842,511.66 | 3,578 | B94Q9V0 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $832,039.88 | 1,556 | 2522096 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $812,118.90 | 8,265 | 2842255 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $805,026.29 | 9,083 | 2369174 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $796,836.40 | 3,590 | 2567741 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $796,010.04 | 8,092 | 2588184 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $786,176.17 | 9,347 | BTN1Y11 |
| 0.21% | BA | BOEING CO/THE | -- | $779,190.72 | 5,334 | 2108601 |
| 0.21% | CB | CHUBB LTD | -- | $774,981.60 | 2,740 | B3BQMF6 |
| 0.20% | PLD | PROLOGIS INC | -- | $771,770.52 | 6,738 | B44WZD7 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $764,278.22 | 3,622 | 2032067 |
| 0.20% | DE | DEERE & CO | -- | $756,870.24 | 1,869 | 2261203 |
| 0.20% | INTC | INTEL CORP | -- | $747,311.25 | 31,125 | 2463247 |
| 0.20% | KKR | KKR & CO INC | -- | $746,138.54 | 4,903 | BG1FRR1 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $716,851.38 | 1,878 | BN33VM5 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $706,285.23 | 5,347 | 2517382 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $702,176.54 | 7,982 | 2829601 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $697,342.86 | 12,457 | 2692632 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $686,206.08 | 3,416 | B7FBFL2 |
| 0.18% | GEV | GE VERNOVA INC | -- | $684,854.46 | 1,998 | BP6H4Y1 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $678,414.00 | 1,650 | BK9ZQ96 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $674,126.08 | 1,696 | BSPHGL4 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $667,506.45 | 9,529 | BSML4N7 |
| 0.17% | CI | THE CIGNA GROUP | -- | $658,098.65 | 2,035 | BHJ0775 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $653,922.46 | 4,198 | BFSSDS9 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $646,932.91 | 937 | 2671501 |
| 0.17% | NKE | NIKE INC -CL B | -- | $643,734.00 | 8,775 | 2640147 |
| 0.17% | EQIX | EQUINIX INC | -- | $643,258.00 | 700 | BVLZX12 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $639,787.50 | 5,625 | B7VD3F2 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $631,078.68 | 1,698 | 2804211 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $631,058.78 | 7,447 | BYW36M8 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $628,352.68 | 9,754 | B8CKK03 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $623,619.33 | 8,797 | 2145084 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $604,979.90 | 1,990 | 2302232 |
| 0.16% | AON | AON PLC-CLASS A | -- | $604,707.28 | 1,591 | BLP1HW5 |
| 0.16% | KLAC | KLA CORP | -- | $603,876.57 | 979 | 2480138 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $601,131.60 | 1,110 | 2867719 |
| 0.16% | CME | CME GROUP INC | -- | $599,868.00 | 2,631 | 2965839 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $593,583.00 | 1,205 | B5BKPQ4 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $591,403.35 | 1,689 | BJJP138 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $590,435.25 | 2,895 | 2692665 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $588,152.32 | 9,989 | B0X7DZ3 |
| 0.16% | MCK | MCKESSON CORP | -- | $586,977.30 | 945 | 2378534 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $583,486.26 | 2,667 | 2937667 |
| 0.15% | ZTS | ZOETIS INC | -- | $582,873.06 | 3,318 | B95WG16 |
| 0.15% | WELL | WELLTOWER INC | -- | $581,751.60 | 4,234 | BYVYHH4 |
| 0.15% | USB | US BANCORP | -- | $578,385.26 | 11,399 | 2736035 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $577,582.95 | 777 | 2730190 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $566,716.80 | 4,160 | 2318024 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $561,018.34 | 5,974 | 2209106 |
| 0.15% | CTAS | CINTAS CORP | -- | $548,406.25 | 2,507 | 2197137 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $540,995.16 | 2,298 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $540,670.80 | 4,188 | 2313405 |
| 0.14% | MCO | MOODY'S CORP | -- | $537,710.47 | 1,133 | 2252058 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $533,084.10 | 1,626 | 2011602 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $526,494.00 | 1,880 | 2365161 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $523,703.08 | 1,966 | 2457552 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $522,488.70 | 8,901 | 2967181 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $521,358.42 | 9,174 | 2577609 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $510,778.45 | 395 | B11FJK3 |
| 0.14% | MMM | 3M CO | -- | $510,720.80 | 3,995 | 2595708 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $503,583.03 | 2,787 | 2654461 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $491,980.00 | 1,000 | 2648806 |
| 0.13% | CSX | CSX CORP | -- | $489,614.91 | 14,163 | 2160753 |
| 0.13% | ADSK | AUTODESK INC | -- | $486,387.20 | 1,580 | 2065159 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $485,058.96 | 408 | B65LWX6 |
| 0.13% | OKE | ONEOK INC | -- | $483,193.20 | 4,270 | 2130109 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $478,827.62 | 1,709 | 2210614 |
| 0.13% | FDX | FEDEX CORP | -- | $474,673.44 | 1,648 | 2142784 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $474,591.52 | 1,604 | 2359506 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $467,019.00 | 2,100 | 2087807 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $458,893.70 | 10,501 | 2352118 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $457,057.50 | 6,135 | BK4N0D7 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $456,876.00 | 1,372 | B4MGBG6 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $451,732.76 | 9,782 | BKP7287 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $450,622.56 | 10,352 | 2779201 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $449,988.87 | 8,201 | B665KZ5 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $449,751.72 | 1,798 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $446,790.96 | 1,848 | 2304227 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $435,910.75 | 3,223 | BMGYYH4 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $431,318.25 | 785 | 2749602 |
| 0.11% | SRE | SEMPRA | -- | $429,935.04 | 4,617 | 2138158 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $429,250.11 | 1,669 | 2769503 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $428,011.29 | 1,653 | 2641894 |
| 0.11% | FTNT | FORTINET INC | -- | $427,951.05 | 4,629 | B5B2106 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $419,563.56 | 5,388 | B1Z77F6 |
| 0.11% | PCAR | PACCAR INC | -- | $419,501.86 | 3,814 | 2665861 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $414,579.30 | 2,230 | B03GQS4 |
| 0.11% | TGT | TARGET CORP | -- | $412,022.20 | 3,385 | 2259101 |
| 0.11% | URI | UNITED RENTALS INC | -- | $410,275.00 | 500 | 2134781 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $409,391.72 | 1,858 | B505PN7 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $408,055.10 | 1,730 | 2754907 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $405,330.80 | 722 | B0J7D57 |
| 0.11% | AFL | AFLAC INC | -- | $405,021.76 | 3,674 | 2026361 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $403,365.78 | 4,861 | BY7QL61 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $401,801.11 | 2,221 | 2812452 |
| 0.11% | PSX | PHILLIPS 66 | -- | $399,476.55 | 3,039 | B78C4Y8 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $394,968.00 | 14,106 | B3NQ4P8 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $392,632.00 | 170 | 2330299 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $391,118.52 | 2,454 | B3K3L40 |
| 0.10% | VST | VISTRA CORP | -- | $389,049.08 | 2,516 | BZ8VJQ8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $379,585.96 | 1,924 | 2019952 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $379,460.40 | 1,140 | 2852533 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $374,906.40 | 3,873 | 2026242 |
| 0.10% | GWW | WW GRAINGER INC | -- | $368,854.85 | 313 | 2380863 |
| 0.10% | O | REALTY INCOME CORP | -- | $361,415.52 | 6,354 | 2724193 |
| 0.10% | CMI | CUMMINS INC | -- | $359,867.15 | 997 | 2240202 |
| 0.10% | AZO | AUTOZONE INC | -- | $359,850.44 | 118 | 2065955 |
| 0.10% | NEM | NEWMONT CORP | -- | $359,697.33 | 8,367 | 2636607 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $355,271.46 | 1,069 | 2150204 |
| 0.09% | MET | METLIFE INC | -- | $355,262.60 | 4,301 | 2573209 |
| 0.09% | D | DOMINION ENERGY INC | -- | $354,314.00 | 6,130 | 2542049 |
| 0.09% | CPRT | COPART INC | -- | $354,022.96 | 6,388 | 2208073 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $350,454.04 | 4,694 | 2027342 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $350,284.60 | 2,966 | BKLJ8V2 |
| 0.09% | DHI | DR HORTON INC | -- | $347,608.72 | 2,131 | 2250687 |
| 0.09% | FAST | FASTENAL CO | -- | $342,743.98 | 4,189 | 2332262 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $341,859.64 | 1,399 | BK9DTN5 |
| 0.09% | MSCI | MSCI INC | -- | $341,634.00 | 587 | B2972D2 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $340,851.20 | 3,968 | 2769796 |
| 0.09% | ROST | ROSS STORES INC | -- | $340,776.72 | 2,446 | 2746711 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $336,561.16 | 2,468 | 2491839 |
| 0.09% | PAYX | PAYCHEX INC | -- | $333,584.16 | 2,352 | 2674458 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $332,522.82 | 3,186 | BTGQCX1 |
| 0.09% | KVUE | KENVUE INC | -- | $332,087.70 | 13,965 | BQ84ZQ6 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $331,961.20 | 2,351 | 2041364 |
| 0.09% | PCG | P G & E CORP | -- | $329,054.50 | 15,595 | 2689560 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $328,750.17 | 3,633 | 2707677 |
| 0.09% | AME | AMETEK INC | -- | $327,501.02 | 1,694 | 2089212 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $326,863.52 | 536 | BDT5S35 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $325,795.28 | 2,204 | BRC3N84 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $325,355.36 | 1,604 | B55PZY3 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $323,678.88 | 2,608 | 2819118 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $321,291.81 | 7,251 | BDHLTQ5 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $319,142.62 | 1,501 | 2262530 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $316,687.41 | 1,833 | B1YLC43 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $306,115.08 | 4,402 | 2567116 |
| 0.08% | F | FORD MOTOR CO | -- | $305,890.84 | 28,508 | 2615468 |
| 0.08% | COR | CENCORA INC | -- | $305,702.40 | 1,257 | 2795393 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $302,627.85 | 2,935 | BL5GZ82 |
| 0.08% | IT | GARTNER INC | -- | $298,368.00 | 576 | 2372763 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $298,133.03 | 1,391 | 2656423 |
| 0.08% | CTVA | CORTEVA INC | -- | $297,678.16 | 5,066 | BK73B42 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $297,517.00 | 4,675 | B1W9D46 |
| 0.08% | LEN | LENNAR CORP-A | -- | $296,757.72 | 1,764 | 2511920 |
| 0.08% | HES | HESS CORP | -- | $296,414.70 | 2,010 | 2023748 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $293,578.60 | 1,033 | B4P9W92 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $292,576.05 | 1,755 | 2310194 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $290,496.66 | 2,914 | BK531S8 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $287,939.30 | 2,185 | B6WVMH3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $286,154.25 | 4,085 | 2614807 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $283,820.70 | 3,343 | BL6JPG8 |
| 0.07% | EXC | EXELON CORP | -- | $282,651.54 | 7,298 | 2670519 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $280,493.12 | 3,616 | 2257019 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $280,110.36 | 2,091 | BHKD3S6 |
| 0.07% | KR | KROGER CO | -- | $278,429.13 | 4,833 | 2497406 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $278,220.80 | 715 | BZ6VT82 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $276,877.20 | 5,156 | BZ07BW4 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $272,439.83 | 2,119 | 2520153 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $271,876.50 | 1,134 | 2170473 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $271,872.48 | 2,046 | 2098876 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $267,253.22 | 962 | 2931205 |
| 0.07% | GLW | CORNING INC | -- | $265,917.60 | 5,616 | 2224701 |
| 0.07% | SYY | SYSCO CORP | -- | $264,258.07 | 3,589 | 2868165 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $263,240.64 | 8,216 | BD3W133 |
| 0.07% | HPQ | HP INC | -- | $262,188.64 | 7,148 | BYX4D52 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $261,192.59 | 2,729 | 2740542 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $259,288.71 | 841 | B23FN39 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $258,198.60 | 4,047 | 2367026 |
| 0.07% | HUM | HUMANA INC | -- | $257,811.69 | 877 | 2445063 |
| 0.07% | MTB | M & T BANK CORP | -- | $257,505.12 | 1,206 | 2340168 |
| 0.07% | RMD | RESMED INC | -- | $257,492.30 | 1,066 | 2732903 |
| 0.07% | NUE | NUCOR CORP | -- | $256,926.78 | 1,734 | 2651086 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $256,607.93 | 613 | 2459202 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $256,472.16 | 1,554 | B02HWR9 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $254,423.84 | 3,907 | 2592174 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $251,669.09 | 2,129 | 2476193 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $251,661.80 | 430 | 2572079 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $250,959.18 | 1,383 | B7Y8YR3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $249,459.00 | 4,900 | 2655408 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $248,251.05 | 3,033 | BK0VN47 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $247,835.30 | 2,131 | BVFTF03 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $247,734.28 | 2,531 | 2216850 |
| 0.07% | WAB | WABTEC CORP | -- | $245,565.09 | 1,263 | 2955733 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $245,171.96 | 7,633 | BYWH073 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $242,780.62 | 1,249 | BDR73G1 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $242,255.56 | 2,813 | 2829515 |
| 0.06% | NDAQ | NASDAQ INC | -- | $240,800.56 | 3,007 | 2965107 |
| 0.06% | ETR | ENTERGY CORP | -- | $236,162.57 | 1,567 | 2317087 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $234,984.20 | 1,030 | 2131179 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $232,466.40 | 830 | 2754060 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $230,531.67 | 747 | BDB6Q21 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $230,306.40 | 2,320 | BYY8XK8 |
| 0.06% | GRMN | GARMIN LTD | -- | $229,027.26 | 1,114 | B3Z5T14 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $228,123.06 | 4,926 | 2336747 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $228,058.30 | 2,410 | B4QG225 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $227,208.33 | 2,979 | 2262864 |
| 0.06% | CNC | CENTENE CORP | -- | $226,589.40 | 3,834 | 2807061 |
| 0.06% | DOW | DOW INC | -- | $225,185.18 | 5,126 | BHXCF84 |
| 0.06% | EFX | EQUIFAX INC | -- | $222,619.08 | 901 | 2319146 |
| 0.06% | ANSS | ANSYS INC | -- | $221,771.52 | 648 | 2045623 |
| 0.06% | DXCM | DEXCOM INC | -- | $219,399.84 | 2,916 | B0796X4 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $218,519.00 | 1,178 | 2122117 |
| 0.06% | XYL | XYLEM INC | -- | $218,128.32 | 1,776 | B3P2CN8 |
| 0.06% | EBAY | EBAY INC | -- | $217,249.04 | 3,572 | 2293819 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $216,834.66 | 1,337 | 2718992 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $214,445.88 | 1,782 | 2175672 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $213,124.48 | 1,856 | 2712013 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $213,030.00 | 789 | 2900335 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $209,536.03 | 3,113 | 2583576 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $208,173.84 | 1,258 | BQZJ0Q9 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $207,163.32 | 1,708 | 2698470 |
| 0.05% | STT | STATE STREET CORP | -- | $206,324.50 | 2,165 | 2842040 |
| 0.05% | EQT | EQT CORP | -- | $202,123.22 | 4,343 | 2319414 |
| 0.05% | HAL | HALLIBURTON CO | -- | $200,861.56 | 6,442 | 2405302 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $200,742.80 | 3,604 | BRK49M5 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $200,701.68 | 9,476 | BYVYWS0 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $199,209.10 | 1,790 | 2195841 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $198,898.08 | 6,441 | BYRY499 |
| 0.05% | DOV | DOVER CORP | -- | $198,130.00 | 1,000 | 2278407 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $198,010.04 | 1,436 | B2R3PV1 |
| 0.05% | PHM | PULTEGROUP INC | -- | $195,035.38 | 1,523 | 2708841 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $194,877.80 | 1,105 | 2267278 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $194,492.76 | 1,023 | BWFRFC6 |
| 0.05% | FTV | FORTIVE CORP | -- | $194,071.50 | 2,562 | BYT3MK1 |
| 0.05% | VTR | VENTAS INC | -- | $192,586.44 | 3,004 | 2927925 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $192,100.58 | 343 | B01Z7J1 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $192,032.28 | 852 | B1VP7R6 |
| 0.05% | CPAY | CORPAY INC | -- | $192,004.80 | 520 | BMX5GK7 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $191,557.60 | 1,630 | 2702337 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $189,844.52 | 1,732 | 2692687 |
| 0.05% | VLTO | VERALTO CORP | -- | $189,618.44 | 1,804 | BPGMZQ5 |
| 0.05% | NVR | NVR INC | -- | $189,000.00 | 21 | 2637785 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $187,159.44 | 3,497 | 2047317 |
| 0.05% | NTAP | NETAPP INC | -- | $186,409.50 | 1,510 | 2630643 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $186,354.00 | 1,071 | 2422806 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $185,713.60 | 1,520 | 2280220 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $185,426.58 | 10,614 | 2445966 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $185,343.20 | 2,878 | BP96PS6 |
| 0.05% | CCL | CARNIVAL CORP | -- | $184,914.84 | 7,373 | 2523044 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $184,726.08 | 2,499 | 2319157 |
| 0.05% | PPL | PPL CORP | -- | $184,578.22 | 5,386 | 2680905 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $180,943.14 | 301 | 2909644 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $179,037.84 | 1,941 | 2050832 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $175,206.72 | 6,672 | B01R311 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $175,031.00 | 4,570 | 2480677 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $172,701.20 | 148 | 2126249 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $172,305.78 | 787 | BZ6TS23 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $171,482.22 | 1,131 | 2196888 |
| 0.05% | CDW | CDW CORP/DE | -- | $171,062.28 | 972 | BBM5MD6 |
| 0.04% | HUBB | HUBBELL INC | -- | $168,429.24 | 378 | BDFG6S3 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $168,296.40 | 540 | 2950482 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $165,597.76 | 1,864 | 2464165 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $165,475.28 | 1,124 | 2315359 |
| 0.04% | BIIB | BIOGEN INC | -- | $165,048.00 | 1,058 | 2455965 |
| 0.04% | PTC | PTC INC | -- | $164,937.50 | 875 | B95N910 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $163,686.46 | 1,498 | 2783815 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $162,980.38 | 5,314 | 2958936 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $162,443.70 | 907 | B748CK2 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $162,045.70 | 16,286 | BM8JYX3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $161,106.00 | 660 | 2504566 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $160,925.32 | 2,612 | BVVN4Q8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $160,128.00 | 768 | B5834C5 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $160,093.92 | 1,484 | 2648668 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $159,069.15 | 981 | BDV82B8 |
| 0.04% | K | KELLANOVA | -- | $157,601.78 | 1,951 | 2486813 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $156,217.12 | 1,894 | B3SPXZ3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $156,028.47 | 3,739 | 2100920 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $154,778.05 | 329 | 2503477 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $154,665.83 | 1,133 | B0T7YX2 |
| 0.04% | STE | STERIS PLC | -- | $153,881.25 | 725 | BFY8C75 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $152,960.64 | 2,396 | 2954699 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $151,596.44 | 3,287 | BQRX1X3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $151,581.10 | 902 | 2204026 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $151,048.82 | 1,541 | BKVD2N4 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $150,089.68 | 1,042 | 2849472 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $149,989.07 | 4,751 | 2440637 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $149,630.12 | 2,543 | 2465254 |
| 0.04% | WAT | WATERS CORP | -- | $149,547.86 | 418 | 2937689 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $148,780.33 | 851 | B0BV2M7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $148,414.32 | 2,166 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $148,180.55 | 623 | BSBK800 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $145,485.56 | 484 | 2316619 |
| 0.04% | COO | COOPER COS INC/THE | -- | $145,152.20 | 1,465 | BQPDXR3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $144,914.56 | 784 | B1HMF22 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $144,882.00 | 5,400 | 2162340 |
| 0.04% | NRG | NRG ENERGY INC | -- | $143,292.32 | 1,516 | 2212922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $142,774.28 | 1,441 | 2279303 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $141,764.94 | 1,838 | 2550161 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $140,663.80 | 4,174 | BD81GW9 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $140,477.76 | 864 | 2289874 |
| 0.04% | PODD | INSULET CORP | -- | $139,687.92 | 524 | B1XGNW4 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $139,584.39 | 363 | 2989356 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $139,216.14 | 4,382 | 2831543 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $134,552.22 | 853 | 2589132 |
| 0.04% | BALL | BALL CORP | -- | $133,044.84 | 2,202 | 2073022 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $132,910.14 | 2,181 | 2093644 |
| 0.04% | HOLX | HOLOGIC INC | -- | $132,668.00 | 1,700 | 2433530 |
| 0.04% | SNA | SNAP-ON INC | -- | $132,397.10 | 370 | 2818740 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $131,475.80 | 815 | 2702791 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $131,442.30 | 1,562 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $131,370.25 | 2,077 | 2909730 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $129,117.17 | 2,587 | B02T2J7 |
| 0.03% | KEY | KEYCORP | -- | $128,594.22 | 6,761 | 2490911 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $127,149.92 | 268 | 2329770 |
| 0.03% | IEX | IDEX CORP | -- | $126,503.37 | 567 | 2456612 |
| 0.03% | TRMB | TRIMBLE INC | -- | $125,665.84 | 1,783 | 2903958 |
| 0.03% | BBY | BEST BUY CO INC | -- | $125,382.65 | 1,445 | 2094670 |
| 0.03% | PNR | PENTAIR PLC | -- | $124,587.32 | 1,196 | BLS09M3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $123,141.72 | 4,908 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $123,061.98 | 1,598 | 2570200 |
| 0.03% | NI | NISOURCE INC | -- | $122,754.30 | 3,291 | 2645409 |
| 0.03% | TER | TERADYNE INC | -- | $122,224.40 | 1,180 | 2884183 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $122,209.12 | 1,012 | 2367480 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $121,903.25 | 1,025 | 2325507 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $121,481.49 | 3,723 | 2085102 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $121,391.68 | 412 | 2212706 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $120,840.00 | 912 | BNGC0D3 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $118,600.92 | 4,101 | 2910970 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $118,584.00 | 600 | 2066408 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $118,037.97 | 1,611 | B5B1S13 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $117,557.37 | 1,127 | 2009210 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $117,531.75 | 525 | 2679204 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $117,242.64 | 1,304 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $116,370.10 | 1,870 | 2973821 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $116,140.80 | 3,945 | BJN4XN5 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $115,335.36 | 336 | B28TS42 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $114,945.35 | 305 | 2556868 |
| 0.03% | VTRS | VIATRIS INC | -- | $114,585.51 | 8,727 | BMWS3X9 |
| 0.03% | TXT | TEXTRON INC | -- | $113,294.24 | 1,384 | 2885937 |
| 0.03% | VRSN | VERISIGN INC | -- | $113,018.43 | 623 | 2142922 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $111,452.98 | 1,706 | 2320524 |
| 0.03% | L | LOEWS CORP | -- | $111,188.84 | 1,316 | 2523022 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $110,385.93 | 5,151 | BJBLRK3 |
| 0.03% | AMCR | AMCOR PLC | -- | $109,200.74 | 10,561 | BJ1F307 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $109,129.58 | 601 | 2445416 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $108,425.59 | 247 | B01SD70 |
| 0.03% | EVRG | EVERGY INC | -- | $108,399.08 | 1,684 | BFMXGR0 |
| 0.03% | JBL | JABIL INC | -- | $106,389.40 | 830 | 2471789 |
| 0.03% | APTV | APTIV PLC | -- | $101,761.65 | 1,935 | B783TY6 |
| 0.03% | ROL | ROLLINS INC | -- | $101,104.80 | 2,045 | 2747305 |
| 0.03% | RVTY | REVVITY INC | -- | $99,983.32 | 898 | 2305844 |
| 0.03% | FFIV | F5 INC | -- | $99,228.20 | 410 | 2427599 |
| 0.03% | POOL | POOL CORP | -- | $97,103.62 | 269 | 2781585 |
| 0.03% | NDSN | NORDSON CORP | -- | $96,730.48 | 383 | 2641838 |
| 0.03% | UDR | UDR INC | -- | $96,661.20 | 2,180 | 2727910 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $96,580.08 | 1,098 | 2507457 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $96,528.51 | 1,157 | 2961053 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $95,328.72 | 1,116 | B3Q2FJ4 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $95,109.84 | 3,507 | 2215460 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $94,892.40 | 3,678 | BRC3N73 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $94,157.36 | 781 | 2166320 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $93,948.66 | 1,487 | 2272476 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $93,884.35 | 857 | 2046853 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $93,800.00 | 400 | B44Z3T8 |
| 0.02% | TPR | TAPESTRY INC | -- | $93,291.10 | 1,687 | BF09HX3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $93,220.65 | 855 | 2116228 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $92,918.16 | 543 | 2469193 |
| 0.02% | MRNA | MODERNA INC | -- | $91,648.14 | 2,481 | BGSXTS3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $90,722.40 | 1,030 | BQ6BPG9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $90,071.78 | 646 | BFRT3W7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $89,556.22 | 5,141 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $88,019.93 | 1,181 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $87,422.40 | 780 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $86,916.95 | 1,145 | BFX1V56 |
| 0.02% | KMX | CARMAX INC | -- | $86,779.12 | 1,132 | 2983563 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $86,468.61 | 853 | 2298386 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $86,261.54 | 2,419 | 2431846 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $84,083.16 | 3,229 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $84,015.36 | 1,056 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $82,760.88 | 419 | 2923785 |
| 0.02% | INCY | INCYTE CORP | -- | $82,275.90 | 1,158 | 2471950 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $80,628.90 | 2,766 | BBGVT40 |
| 0.02% | AIZ | ASSURANT INC | -- | $80,389.40 | 364 | 2331430 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $79,458.84 | 1,044 | BDQZFJ3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $78,478.24 | 1,142 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $77,903.10 | 2,745 | 2466321 |
| 0.02% | CTLT | CATALENT INC | -- | $77,231.00 | 1,309 | BP96PQ4 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $76,622.22 | 1,269 | B067BM3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $76,400.56 | 424 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $76,093.91 | 829 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $75,313.60 | 1,648 | BJJMGL2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $75,164.76 | 342 | BL95MY0 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $72,564.85 | 173 | 2311711 |
| 0.02% | GL | GLOBE LIFE INC | -- | $72,434.16 | 666 | BK6YKG1 |
| 0.02% | LKQ | LKQ CORP | -- | $71,803.68 | 1,924 | 2971029 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $70,607.04 | 266 | B03Q9D0 |
| 0.02% | AES | AES CORP | -- | $69,056.00 | 5,200 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $68,868.73 | 1,007 | BMTQB43 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $68,395.60 | 364 | 2604336 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $68,347.71 | 927 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $63,975.74 | 2,117 | 2437264 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $63,816.60 | 564 | BN7P9B2 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $63,743.55 | 1,455 | 2162845 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $63,504.43 | 1,693 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $62,941.80 | 690 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $62,924.75 | 877 | 2816023 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $62,619.44 | 988 | B65SQW4 |
| 0.02% | TFX | TELEFLEX INC | -- | $62,226.76 | 332 | 2881407 |
| 0.02% | APA | APA CORP | -- | $59,883.78 | 2,706 | BNNF1C1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $59,805.69 | 1,591 | BMWWGB0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $59,656.80 | 2,345 | B3NPHP6 |
| 0.02% | HAS | HASBRO INC | -- | $59,190.45 | 957 | 2414580 |
| 0.02% | CE | CELANESE CORP | -- | $58,392.90 | 801 | B05MZT4 |
| 0.02% | IVZ | INVESCO LTD | -- | $57,522.64 | 3,304 | B28XP76 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $57,383.67 | 1,887 | BK80XH9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $56,804.15 | 281 | B4V9661 |
| 0.01% | BWA | BORGWARNER INC | -- | $55,694.32 | 1,672 | 2111955 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $53,478.10 | 1,327 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $52,455.00 | 325 | 2898087 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $52,318.75 | 275 | B40SSC9 |
| 0.01% | FMC | FMC CORP | -- | $52,280.80 | 914 | 2328603 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $49,948.64 | 368 | 2598699 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $48,538.52 | 2,243 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $46,023.00 | 4,350 | BKTNTR9 |
| 0.01% | QRVO | QORVO INC | -- | $45,962.00 | 700 | BR9YYP4 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $43,194.08 | 5,242 | BTN1Y44 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $41,808.68 | 964 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $26,271.01 | 829 | BBGVT51 |
| 0.01% | AMTM | AMENTUM HOLDINGS INC | -- | $20,572.38 | 918 | BMZLFJ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,453,724.24 | 12,453,724 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date11/21/2024
- Strike Price5,945
- Moneyness100.47%
- Target Notional Value100% Net Assets
- FIGIBBG01QNVXMN7
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio26.404
- Price/Book Ratio4.944
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$95.76 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
2024
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
Distributions may include return of capital, ordinary dividends or capital gains, for more information see distribution details.