ISPY
S&P 500 High Income ETF
Target high income and S&P 500 returns over the long term—all in one ETF.
Why ISPY?
- Targets high income.
- Opportunity for S&P 500 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
View all Fund
detail sections
Why ISPY?
- Targets high income.
- Opportunity for S&P 500 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 1.20% | 9.09% | 5.60% | 6.69% | 11.18% | -- | -- | -- | 17.04% | 12/18/2023 |
| ISPY NAV | 1.22% | 9.11% | 5.44% | 6.69% | 11.28% | -- | -- | -- | 17.02% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.26% | 9.25% | 5.70% | 7.06% | 11.87% | -- | -- | -- | 17.96% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 5.46% | 7.31% | 3.14% | 3.14% | 11.30% | -- | -- | -- | 16.50% | 12/18/2023 |
| ISPY NAV | 5.39% | 7.12% | 3.05% | 3.05% | 11.26% | -- | -- | -- | 16.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.44% | 7.26% | 3.32% | 3.32% | 11.87% | -- | -- | -- | 17.39% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 7/31/2025- Number of Companies 504
- Price/Earnings Ratio 26.84
- Price/Book Ratio 5.21
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.13 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 9/17/2025- NAV $44.46
- NAV Change $-0.03
- Market Price $44.50
- Market Price Change $-0.03
- Trading Volume (M) 110,069
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 7/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.81%
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 11.81%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 7/31/2025- Number of Companies 504
- Price/Earnings Ratio 26.84
- Price/Book Ratio 5.21
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $111.13 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 9/17/2025- NAV $44.46
- NAV Change $-0.03
- Market Price $44.50
- Market Price Change $-0.03
- Trading Volume (M) 110,069
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 7/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.81%
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 11.81%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 9/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.23% | NVDA | NVIDIA CORP | -- | $70,872,484.23 | 416,187 | 2379504 |
| 6.60% | MSFT | MICROSOFT CORP | -- | $64,688,386.70 | 126,835 | 2588173 |
| 6.22% | AAPL | APPLE INC | -- | $60,915,922.11 | 254,889 | 2046251 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $37,346,640.42 | 161,241 | 2000019 |
| 2.93% | META | META PLATFORMS INC-CLASS A | -- | $28,754,979.34 | 37,069 | B7TL820 |
| 2.83% | AVGO | BROADCOM INC | -- | $27,779,103.99 | 80,247 | BDZ78H9 |
| 2.53% | GOOGL | ALPHABET INC-CL A | -- | $24,782,820.54 | 99,318 | BYVY8G0 |
| 2.08% | TSLA | TESLA INC | -- | $20,361,644.18 | 47,813 | B616C79 |
| 2.04% | GOOG | ALPHABET INC-CL C | -- | $20,017,482.30 | 80,118 | BYY88Y7 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,400,574.73 | 31,281 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $14,789,108.25 | 47,439 | 2190385 |
| 1.04% | LLY | ELI LILLY & CO | -- | $10,218,427.59 | 13,443 | 2516152 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $10,102,116.00 | 29,180 | B2PZN04 |
| 0.91% | NFLX | NETFLIX INC | -- | $8,916,453.00 | 7,258 | 2857817 |
| 0.87% | XOM | EXXON MOBIL CORP | -- | $8,479,464.21 | 73,549 | 2326618 |
| 0.85% | ORCL | ORACLE CORP | -- | $8,371,964.16 | 27,776 | 2661568 |
| 0.85% | MA | MASTERCARD INC - A | -- | $8,291,624.13 | 13,851 | B121557 |
| 0.78% | WMT | WALMART INC | -- | $7,687,305.75 | 73,725 | 2936921 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $7,283,395.89 | 7,563 | 2701271 |
| 0.74% | JNJ | JOHNSON & JOHNSON | -- | $7,272,819.60 | 41,043 | 2475833 |
| 0.72% | HD | HOME DEPOT INC | -- | $7,068,984.00 | 16,952 | 2434209 |
| 0.68% | ABBV | ABBVIE INC | -- | $6,659,408.79 | 30,159 | B92SR70 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $6,415,925.61 | 40,017 | 2704407 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,107,685.72 | 36,284 | BN78DQ4 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $5,748,473.20 | 111,838 | 2295677 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $5,296,663.05 | 15,505 | 2917766 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $5,273,532.00 | 18,216 | BL59CR9 |
| 0.53% | CVX | CHEVRON CORP | -- | $5,215,412.02 | 32,578 | 2838555 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $4,598,797.48 | 67,909 | 2198163 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $4,581,104.16 | 55,542 | 2649100 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $4,431,947.36 | 66,109 | 2206657 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,415,763.90 | 26,553 | B2PKRQ3 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $4,406,503.76 | 27,686 | 2007849 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $4,168,860.78 | 5,249 | 2407966 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,112,895.00 | 15,875 | 2005973 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $3,984,446.49 | 29,697 | 2002305 |
| 0.40% | CRM | SALESFORCE INC | -- | $3,966,915.38 | 16,378 | 2310525 |
| 0.39% | LIN | LINDE PLC | -- | $3,845,118.18 | 8,013 | BNZHB81 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $3,718,804.18 | 12,194 | 2550707 |
| 0.37% | T | AT&T INC | -- | $3,627,777.86 | 122,809 | 2831811 |
| 0.37% | RTX | RTX CORP | -- | $3,612,317.58 | 22,818 | BM5M5Y3 |
| 0.37% | CAT | CATERPILLAR INC | -- | $3,607,983.96 | 8,006 | 2180201 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $3,562,064.10 | 30,681 | 2270726 |
| 0.35% | MRK | MERCK & CO. INC. | -- | $3,476,686.72 | 42,848 | 2778844 |
| 0.34% | NOW | SERVICENOW INC | -- | $3,331,046.85 | 3,505 | B80NXX8 |
| 0.34% | MS | MORGAN STANLEY | -- | $3,319,304.67 | 21,087 | 2262314 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $3,316,827.80 | 35,684 | BK6N347 |
| 0.34% | PEP | PEPSICO INC | -- | $3,305,205.69 | 23,403 | 2681511 |
| 0.33% | C | CITIGROUP INC | -- | $3,243,803.52 | 31,877 | 2297907 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,181,086.34 | 71,954 | 2090571 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $3,173,520.00 | 9,445 | 2026082 |
| 0.32% | INTU | INTUIT INC | -- | $3,159,658.24 | 4,768 | 2459020 |
| 0.32% | QCOM | QUALCOMM INC | -- | $3,095,650.32 | 18,732 | 2714923 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,052,309.12 | 6,458 | 2886907 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $3,051,009.30 | 19,070 | 2588184 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $3,010,105.40 | 542 | BDRXDB4 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $2,906,582.20 | 5,342 | BYV2325 |
| 0.29% | GEV | GE VERNOVA INC | -- | $2,865,536.19 | 4,661 | BP6H4Y1 |
| 0.29% | BLK | BLACKROCK INC | -- | $2,810,209.74 | 2,483 | BMZBBT7 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $2,799,337.80 | 15,526 | 2885409 |
| 0.28% | BA | BOEING CO/THE | -- | $2,756,922.35 | 12,845 | 2108601 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,682,673.79 | 29,131 | 2779397 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $2,668,042.08 | 19,052 | 2989301 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $2,662,238.74 | 6,139 | 2871301 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $2,660,101.80 | 21,822 | BSML4N7 |
| 0.27% | ADBE | ADOBE INC | -- | $2,631,524.76 | 7,268 | 2008154 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $2,578,855.60 | 10,690 | B4BNMY3 |
| 0.26% | LOW | LOWE'S COS INC | -- | $2,558,654.55 | 9,549 | 2536763 |
| 0.26% | AMGN | AMGEN INC | -- | $2,522,387.22 | 9,182 | 2023607 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $2,507,984.72 | 17,558 | BL9XPM3 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,488,701.00 | 25,266 | 2113434 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $2,470,904.33 | 35,143 | 2328915 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $2,470,663.10 | 13,870 | 2046552 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,467,270.96 | 10,936 | 2654461 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,446,113.78 | 20,658 | 2145084 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $2,433,907.51 | 9,991 | 2705024 |
| 0.25% | ETN | EATON CORP PLC | -- | $2,429,721.45 | 6,687 | B8KQN82 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $2,383,167.54 | 21,229 | 2369174 |
| 0.24% | PFE | PFIZER INC | -- | $2,333,547.45 | 97,029 | 2684703 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,326,998.24 | 10,993 | 2020459 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $2,297,490.32 | 11,311 | B87ZMX0 |
| 0.23% | BX | BLACKSTONE INC | -- | $2,284,416.42 | 12,441 | BKF2SL7 |
| 0.23% | KLAC | KLA CORP | -- | $2,236,116.33 | 2,259 | 2480138 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,211,007.77 | 10,181 | 2914734 |
| 0.22% | SYK | STRYKER CORP | -- | $2,202,486.72 | 5,844 | 2853688 |
| 0.21% | DHR | DANAHER CORP | -- | $2,101,116.60 | 10,890 | 2250870 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $2,090,271.52 | 8,486 | 2032067 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $2,068,842.92 | 21,874 | BTN1Y11 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $2,061,575.10 | 63,570 | 2044545 |
| 0.21% | DE | DEERE & CO | -- | $2,025,191.04 | 4,317 | 2261203 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,020,601.34 | 21,537 | 2685717 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,000,748.75 | 6,929 | 2065308 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $1,942,657.85 | 8,113 | B94Q9V0 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,898,721.00 | 4,262 | BJJP138 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $1,882,757.40 | 28,740 | 2692632 |
| 0.19% | INTC | INTEL CORP | -- | $1,853,730.30 | 74,447 | 2463247 |
| 0.18% | PLD | PROLOGIS INC | -- | $1,804,814.83 | 15,847 | B44WZD7 |
| 0.18% | WELL | WELLTOWER INC | -- | $1,754,664.16 | 10,576 | BYVYHH4 |
| 0.18% | CB | CHUBB LTD | -- | $1,736,410.50 | 6,378 | B3BQMF6 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $1,718,978.80 | 18,760 | 2829601 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $1,713,359.58 | 5,333 | BMH4FS1 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,699,588.50 | 4,390 | 2931034 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $1,685,726.56 | 3,563 | 2522096 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,685,294.00 | 9,784 | BFSSDS9 |
| 0.17% | KKR | KKR & CO INC | -- | $1,668,542.00 | 11,555 | BG1FRR1 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $1,664,082.00 | 8,430 | 2567741 |
| 0.17% | CME | CME GROUP INC | -- | $1,619,532.80 | 6,172 | 2965839 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $1,618,972.74 | 4,662 | 2302232 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,613,053.26 | 19,383 | 2842255 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,611,407.00 | 2,182 | 2671501 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,608,692.40 | 13,284 | B7VD3F2 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,603,620.20 | 34,748 | 2126335 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,596,698.00 | 21,577 | 2577609 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $1,572,040.62 | 7,971 | B7FBFL2 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $1,526,819.92 | 3,827 | BK9ZQ96 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,524,339.00 | 14,580 | B65LWX6 |
| 0.15% | DASH | DOORDASH INC - A | -- | $1,510,131.25 | 5,825 | BN13P03 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,495,188.69 | 19,001 | 2636607 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,482,085.84 | 2,141 | 2378534 |
| 0.15% | NKE | NIKE INC -CL B | -- | $1,453,792.55 | 20,105 | 2640147 |
| 0.15% | MMM | 3M CO | -- | $1,425,920.40 | 9,190 | 2595708 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,401,631.52 | 4,309 | 2365161 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,387,412.06 | 22,082 | B8CKK03 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,384,029.92 | 3,952 | 2804211 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,380,801.18 | 4,274 | 2754907 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,378,096.51 | 6,763 | 2692665 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,355,660.45 | 2,837 | B5BKPQ4 |
| 0.14% | CI | THE CIGNA GROUP | -- | $1,352,746.99 | 4,561 | BHJ0775 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $1,351,541.22 | 6,267 | 2937667 |
| 0.14% | MCO | MOODY'S CORP | -- | $1,348,513.95 | 2,635 | 2252058 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,336,181.40 | 3,141 | 2867719 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,333,054.80 | 2,310 | 2648806 |
| 0.14% | AON | AON PLC-CLASS A | -- | $1,328,180.00 | 3,710 | BLP1HW5 |
| 0.13% | USB | US BANCORP | -- | $1,318,435.36 | 26,576 | 2736035 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,311,465.52 | 1,684 | BVLZX12 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,305,629.01 | 12,201 | B1Z77F6 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,281,265.48 | 4,378 | 2359506 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,277,707.88 | 6,892 | BKLJ8V2 |
| 0.13% | FI | FISERV INC | -- | $1,269,611.16 | 9,462 | 2342034 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,256,814.00 | 9,594 | 2313405 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,230,626.02 | 20,851 | 2967181 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,207,395.81 | 11,241 | BY7QL61 |
| 0.12% | VST | VISTRA CORP | -- | $1,201,948.70 | 5,770 | BZ8VJQ8 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $1,195,071.44 | 4,553 | 2457552 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,194,743.04 | 3,873 | BSPHGL4 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,194,298.56 | 936 | B11FJK3 |
| 0.12% | AZO | AUTOZONE INC | -- | $1,180,887.03 | 279 | 2065955 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,175,404.77 | 2,943 | B4MGBG6 |
| 0.12% | ADSK | AUTODESK INC | -- | $1,173,673.28 | 3,676 | 2065159 |
| 0.12% | CTAS | CINTAS CORP | -- | $1,165,883.40 | 5,830 | 2197137 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,164,594.48 | 3,633 | BMC9P69 |
| 0.12% | ECL | ECOLAB INC | -- | $1,145,293.76 | 4,316 | 2304227 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $1,138,817.52 | 16,596 | BYW36M8 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $1,137,924.80 | 13,840 | 2209106 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,116,549.28 | 9,317 | 2318024 |
| 0.11% | ZTS | ZOETIS INC | -- | $1,114,904.84 | 7,588 | B95WG16 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,109,915.97 | 3,819 | 2011602 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,104,479.55 | 24,495 | 2352118 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,084,821.52 | 4,072 | BYVMW06 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,080,269.16 | 5,052 | BRC3N84 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,075,026.00 | 3,867 | 2641894 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,068,766.58 | 3,886 | 2769503 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,067,664.62 | 7,691 | BN44JF6 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,052,923.44 | 12,508 | 2517382 |
| 0.11% | CSX | CSX CORP | -- | $1,050,835.59 | 32,067 | 2160753 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,045,703.00 | 1,786 | 2730190 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,021,732.95 | 3,899 | 2210614 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,013,653.06 | 22,337 | BKP7287 |
| 0.10% | GLW | CORNING INC | -- | $1,013,278.40 | 13,180 | 2224701 |
| 0.10% | URI | UNITED RENTALS INC | -- | $1,012,007.87 | 1,087 | 2134781 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $981,120.00 | 9,125 | 2026242 |
| 0.10% | CMI | CUMMINS INC | -- | $968,506.56 | 2,352 | 2240202 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $968,331.28 | 1,288 | BDT5S35 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $966,061.08 | 5,231 | B3K3L40 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $963,876.76 | 16,412 | B665KZ5 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $958,786.69 | 4,321 | B505PN7 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $949,801.26 | 2,526 | 2150204 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $948,651.00 | 5,225 | 2812452 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $940,813.90 | 1,846 | 2749602 |
| 0.09% | PSX | PHILLIPS 66 | -- | $926,254.98 | 6,957 | B78C4Y8 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $922,156.20 | 5,388 | B03GQS4 |
| 0.09% | FAST | FASTENAL CO | -- | $921,949.92 | 19,566 | 2332262 |
| 0.09% | SRE | SEMPRA | -- | $921,216.90 | 11,146 | 2138158 |
| 0.09% | O | REALTY INCOME CORP | -- | $920,190.81 | 15,411 | 2724193 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $916,467.02 | 4,886 | 2087807 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $912,925.71 | 23,013 | B0X7DZ3 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $909,810.00 | 33,000 | B3NQ4P8 |
| 0.09% | AFL | AFLAC INC | -- | $907,919.76 | 8,312 | 2026361 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $906,752.00 | 7,360 | BMGYYH4 |
| 0.09% | PCAR | PACCAR INC | -- | $904,915.92 | 8,972 | 2665861 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $893,778.06 | 3,171 | BK9DTN5 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $893,358.84 | 1,394 | 2459202 |
| 0.09% | ALL | ALLSTATE CORP | -- | $892,161.75 | 4,523 | 2019952 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $891,632.91 | 25,629 | 2779201 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $873,753.60 | 3,720 | B8K6ZD1 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $872,361.10 | 5,330 | 2041364 |
| 0.09% | FTNT | FORTINET INC | -- | $872,350.85 | 10,865 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $866,941.60 | 14,546 | 2542049 |
| 0.09% | FDX | FEDEX CORP | -- | $854,351.52 | 3,784 | 2142784 |
| 0.09% | COR | CENCORA INC | -- | $846,715.32 | 2,929 | 2795393 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $827,006.40 | 13,620 | BK4N0D7 |
| 0.08% | CTVA | CORTEVA INC | -- | $822,885.36 | 11,649 | BK73B42 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $822,635.98 | 5,006 | B6WVMH3 |
| 0.08% | ROST | ROSS STORES INC | -- | $820,416.04 | 5,594 | 2746711 |
| 0.08% | DHI | DR HORTON INC | -- | $801,965.64 | 4,718 | 2250687 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $798,291.14 | 1,642 | B0J7D57 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $796,976.12 | 11,981 | BZ07BW4 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $785,697.92 | 16,904 | BDHLTQ5 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $779,047.61 | 3,443 | 2262530 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $777,910.56 | 3,646 | BKVD2N4 |
| 0.08% | F | FORD MOTOR CO | -- | $777,162.32 | 66,652 | 2615468 |
| 0.08% | MSCI | MSCI INC | -- | $777,113.52 | 1,343 | B2972D2 |
| 0.08% | OKE | ONEOK INC | -- | $776,687.60 | 10,660 | 2130109 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $763,741.44 | 2,688 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $756,822.92 | 9,619 | 2573209 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $755,097.60 | 9,832 | 2027342 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $751,774.40 | 9,997 | 2567116 |
| 0.08% | EXC | EXELON CORP | -- | $744,247.68 | 17,216 | 2670519 |
| 0.08% | AME | AMETEK INC | -- | $736,991.25 | 3,957 | 2089212 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $729,674.28 | 5,436 | BKT9Y49 |
| 0.07% | GWW | WW GRAINGER INC | -- | $727,490.97 | 729 | 2380863 |
| 0.07% | PAYX | PAYCHEX INC | -- | $721,774.54 | 5,449 | 2674458 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $721,497.60 | 2,880 | 2122117 |
| 0.07% | XYZ | BLOCK INC | -- | $717,957.93 | 9,483 | BYNZGK1 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $708,683.80 | 9,836 | 2614807 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $708,453.19 | 5,641 | 2491839 |
| 0.07% | EBAY | EBAY INC | -- | $706,186.00 | 7,850 | 2293819 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $703,700.40 | 7,423 | BTGQCX1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $703,048.92 | 4,742 | 2098876 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $701,250.34 | 799 | B01Z7J1 |
| 0.07% | CPRT | COPART INC | -- | $698,740.56 | 14,988 | 2208073 |
| 0.07% | KR | KROGER CO | -- | $698,727.60 | 10,435 | 2497406 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $691,121.83 | 38,417 | BM8JYX3 |
| 0.07% | TGT | TARGET CORP | -- | $688,318.20 | 7,740 | 2259101 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $686,711.34 | 8,538 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $682,274.04 | 8,274 | 2868165 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $679,431.26 | 3,914 | 2310194 |
| 0.07% | RMD | RESMED INC | -- | $679,003.29 | 2,499 | 2732903 |
| 0.07% | ETR | ENTERGY CORP | -- | $670,608.90 | 7,605 | 2317087 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $666,917.10 | 1,935 | 2754060 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $665,255.36 | 5,104 | BHKD3S6 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $659,608.25 | 2,257 | 2931205 |
| 0.07% | NDAQ | NASDAQ INC | -- | $657,006.70 | 7,057 | 2965107 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $656,372.38 | 11,159 | B1W9D46 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $632,751.87 | 7,201 | 2262864 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $632,241.18 | 23,193 | BD3W133 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $631,594.81 | 407 | 2330299 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $631,562.10 | 4,834 | 2476193 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $624,755.65 | 6,065 | 2819118 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $620,287.00 | 3,725 | B55PZY3 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $616,239.36 | 4,863 | 2520153 |
| 0.06% | GRMN | GARMIN LTD | -- | $614,254.14 | 2,623 | B3Z5T14 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $612,738.45 | 1,005 | 2572079 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $607,803.84 | 4,088 | 2175672 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $604,711.44 | 6,746 | BK531S8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $604,189.30 | 9,185 | 2592174 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $603,722.14 | 5,981 | 2954699 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $603,074.15 | 8,981 | 2769796 |
| 0.06% | KVUE | KENVUE INC | -- | $601,185.20 | 32,780 | BQ84ZQ6 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $597,714.00 | 7,800 | BL6JPG8 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $596,259.72 | 2,388 | B4P9W92 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $594,980.80 | 6,172 | 2216850 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $593,391.06 | 5,431 | BYY8XK8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $590,773.08 | 8,436 | 2257019 |
| 0.06% | XYL | XYLEM INC | -- | $587,364.34 | 4,166 | B3P2CN8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $586,108.05 | 5,555 | B4QG225 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $580,629.00 | 18,060 | BYWH073 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $570,385.53 | 12,087 | 2655408 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $567,287.31 | 1,707 | BDB6Q21 |
| 0.06% | PCG | P G & E CORP | -- | $566,161.71 | 37,519 | 2689560 |
| 0.06% | NUE | NUCOR CORP | -- | $564,774.00 | 3,955 | 2651086 |
| 0.06% | CCL | CARNIVAL CORP | -- | $559,735.74 | 17,946 | 2523044 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $557,904.45 | 6,387 | 2740542 |
| 0.06% | EFX | EQUIFAX INC | -- | $557,713.58 | 2,126 | 2319146 |
| 0.06% | HUM | HUMANA INC | -- | $556,829.13 | 2,067 | 2445063 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $551,605.80 | 22,423 | BYVYWS0 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $548,516.32 | 7,144 | BK0VN47 |
| 0.06% | NRG | NRG ENERGY INC | -- | $545,582.70 | 3,315 | 2212922 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $544,310.00 | 6,890 | BL5GZ82 |
| 0.06% | STT | STATE STREET CORP | -- | $543,308.80 | 4,864 | 2842040 |
| 0.06% | MTB | M & T BANK CORP | -- | $542,575.20 | 2,732 | 2340168 |
| 0.06% | WAB | WABTEC CORP | -- | $539,684.55 | 2,907 | 2955733 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $535,327.80 | 9,058 | 2900335 |
| 0.05% | LEN | LENNAR CORP-A | -- | $529,220.60 | 3,980 | 2511920 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $524,325.81 | 3,083 | 2718992 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $523,603.55 | 11,405 | 2336747 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $522,034.28 | 3,646 | B02HWR9 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $521,798.55 | 2,795 | BDR73G1 |
| 0.05% | VTR | VENTAS INC | -- | $517,777.26 | 7,689 | 2927925 |
| 0.05% | DXCM | DEXCOM INC | -- | $512,300.88 | 6,702 | B0796X4 |
| 0.05% | EQT | EQT CORP | -- | $509,947.99 | 10,201 | 2319414 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $507,663.76 | 2,936 | BQZJ0Q9 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $500,185.44 | 5,028 | BVFTF03 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $499,532.93 | 8,177 | 2047317 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $493,181.44 | 2,012 | B1VP7R6 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $487,078.20 | 6,510 | BP96PS6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $482,120.07 | 2,523 | 2422806 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $477,884.07 | 3,537 | 2280220 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $468,824.76 | 2,082 | B748CK2 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $466,909.50 | 2,425 | 2131179 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $464,058.96 | 7,444 | B1WT4X2 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $459,783.82 | 9,349 | 2367026 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $456,944.49 | 4,617 | 2050832 |
| 0.05% | PHM | PULTEGROUP INC | -- | $455,537.70 | 3,397 | 2708841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $454,419.71 | 2,683 | B0T7YX2 |
| 0.05% | VLTO | VERALTO CORP | -- | $452,684.34 | 4,241 | BPGMZQ5 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $450,049.63 | 3,307 | B2R3PV1 |
| 0.05% | HPQ | HP INC | -- | $449,385.30 | 16,107 | BYX4D52 |
| 0.05% | PPL | PPL CORP | -- | $448,792.83 | 12,603 | 2680905 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $447,489.24 | 3,156 | 2656423 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $445,430.37 | 3,171 | B7Y8YR3 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $442,064.12 | 347 | 2126249 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $441,805.35 | 2,703 | 2315359 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $440,948.22 | 4,782 | 2692687 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $440,892.90 | 1,645 | BZ6VT82 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $436,167.18 | 24,867 | 2445966 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $431,331.21 | 783 | 2503477 |
| 0.04% | NTAP | NETAPP INC | -- | $427,276.16 | 3,448 | 2630643 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $426,959.08 | 3,298 | 2648668 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $426,764.96 | 1,801 | B5834C5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $424,599.95 | 11,159 | 2440637 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $423,351.86 | 9,019 | 2465254 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $420,833.30 | 3,893 | 2698470 |
| 0.04% | STE | STERIS PLC | -- | $420,455.10 | 1,690 | BFY8C75 |
| 0.04% | PTC | PTC INC | -- | $418,974.92 | 2,054 | B95N910 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $418,415.16 | 2,004 | 2289874 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $413,667.44 | 2,104 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $413,240.85 | 15,345 | B01R311 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $411,071.28 | 2,661 | 2196888 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $404,360.00 | 2,200 | BDV82B8 |
| 0.04% | VRSN | VERISIGN INC | -- | $402,878.00 | 1,400 | 2142922 |
| 0.04% | DOV | DOVER CORP | -- | $401,193.00 | 2,340 | 2278407 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $400,678.50 | 3,775 | B5B1S13 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $400,301.50 | 1,450 | BSBK800 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $399,244.00 | 755 | B28TS42 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $398,157.00 | 6,290 | BVVN4Q8 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $396,580.52 | 3,782 | 2702337 |
| 0.04% | PODD | INSULET CORP | -- | $395,041.72 | 1,226 | B1XGNW4 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $393,997.50 | 8,775 | BRC3N73 |
| 0.04% | JBL | JABIL INC | -- | $393,738.52 | 1,843 | 2471789 |
| 0.04% | NVR | NVR INC | -- | $390,590.88 | 48 | 2637785 |
| 0.04% | TPR | TAPESTRY INC | -- | $389,085.08 | 3,541 | BF09HX3 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $388,872.62 | 10,982 | 2480677 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $388,338.53 | 1,843 | B1HMF22 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $387,780.00 | 4,215 | 2195841 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $386,693.46 | 7,398 | BQRX1X3 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $385,657.22 | 719 | 2909644 |
| 0.04% | HUBB | HUBBELL INC | -- | $385,601.40 | 890 | BDFG6S3 |
| 0.04% | CPAY | CORPAY INC | -- | $381,764.27 | 1,229 | BMX5GK7 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $381,620.40 | 8,785 | 2100920 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $379,157.28 | 14,736 | BYRY499 |
| 0.04% | CDW | CDW CORP/DE | -- | $376,402.50 | 2,250 | BBM5MD6 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $375,629.56 | 5,812 | 2319157 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $373,767.48 | 8,487 | BRK49M5 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $373,445.88 | 5,108 | 2093644 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $370,709.92 | 3,719 | BMZ5LZ5 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $367,856.10 | 1,845 | BZ6TS23 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $365,695.92 | 6,582 | 2829515 |
| 0.04% | BIIB | BIOGEN INC | -- | $361,885.26 | 2,498 | 2455965 |
| 0.04% | K | KELLANOVA | -- | $361,160.80 | 4,592 | 2486813 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $358,797.24 | 5,098 | 2219224 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $356,421.60 | 4,176 | 2712013 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $355,273.20 | 7,134 | 2583576 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $354,002.55 | 4,015 | 2320524 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $350,138.70 | 2,430 | BWFRFC6 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $349,191.00 | 1,916 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $346,702.24 | 2,606 | 2170473 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $346,581.43 | 7,639 | BD8FDD1 |
| 0.03% | IT | GARTNER INC | -- | $339,237.12 | 1,336 | 2372763 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $335,131.68 | 3,354 | 2783815 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $329,835.87 | 2,369 | 2367480 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $327,367.44 | 3,348 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $327,027.36 | 1,542 | 2504566 |
| 0.03% | HAL | HALLIBURTON CO | -- | $326,363.00 | 14,668 | 2405302 |
| 0.03% | TRMB | TRIMBLE INC | -- | $325,409.04 | 4,086 | 2903958 |
| 0.03% | AMCR | AMCOR PLC | -- | $323,830.80 | 39,110 | BJ1F307 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $322,555.45 | 2,357 | 2849472 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $321,313.28 | 1,252 | 2950482 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $317,647.02 | 13,029 | 2162340 |
| 0.03% | NI | NISOURCE INC | -- | $317,513.76 | 8,016 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $315,038.98 | 16,838 | 2490911 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $312,270.64 | 9,722 | 2831543 |
| 0.03% | TER | TERADYNE INC | -- | $312,093.60 | 2,730 | 2884183 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $310,285.04 | 1,898 | B23FN39 |
| 0.03% | FFIV | F5 INC | -- | $310,209.98 | 958 | 2427599 |
| 0.03% | APTV | APTIV PLC | -- | $309,888.32 | 3,739 | BTDN8H1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $306,787.80 | 2,585 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $306,269.08 | 2,798 | BLS09M3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $304,083.99 | 5,769 | B02T2J7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $303,290.70 | 2,059 | BNGC0D3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $302,916.81 | 12,369 | 2958936 |
| 0.03% | WAT | WATERS CORP | -- | $301,554.24 | 993 | 2937689 |
| 0.03% | DOW | DOW INC | -- | $296,050.56 | 12,064 | BHXCF84 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $292,133.10 | 2,338 | 2325507 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $290,434.76 | 532 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $288,819.63 | 4,323 | 2550161 |
| 0.03% | SNA | SNAP-ON INC | -- | $288,623.27 | 871 | 2818740 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $288,278.64 | 9,726 | BD81GW9 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $286,682.00 | 314 | BM99VY2 |
| 0.03% | L | LOEWS CORP | -- | $286,304.82 | 2,958 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $286,197.25 | 1,075 | 2316619 |
| 0.03% | EVRG | EVERGY INC | -- | $283,164.96 | 3,946 | BFMXGR0 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $282,605.70 | 3,495 | 2803014 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $280,473.12 | 4,392 | 2973821 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $279,937.30 | 2,006 | 2589132 |
| 0.03% | FTV | FORTIVE CORP | -- | $277,661.43 | 5,781 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $277,049.16 | 4,374 | 2464165 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $274,773.06 | 2,034 | 2116228 |
| 0.03% | CNC | CENTENE CORP | -- | $272,746.36 | 8,518 | 2807061 |
| 0.03% | ROL | ROLLINS INC | -- | $269,359.72 | 4,798 | 2747305 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $268,770.04 | 847 | 2989356 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $267,197.18 | 9,323 | BJN4XN5 |
| 0.03% | CLX | CLOROX COMPANY | -- | $264,468.60 | 2,109 | 2204026 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $264,267.96 | 4,883 | 2909730 |
| 0.03% | MAS | MASCO CORP | -- | $263,066.10 | 3,630 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $262,972.29 | 1,489 | BFRT3W7 |
| 0.03% | HOLX | HOLOGIC INC | -- | $260,933.20 | 3,826 | 2433530 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $253,632.25 | 11,555 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $253,588.86 | 3,066 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $253,469.40 | 3,309 | 2279303 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $250,656.12 | 572 | B01SD70 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $245,373.44 | 1,898 | B0BV2M7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $240,353.19 | 3,267 | 2094670 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $236,557.85 | 709 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $235,327.44 | 4,397 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $232,253.44 | 4,736 | 2073022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $232,027.64 | 2,756 | B0G4K50 |
| 0.02% | INCY | INCYTE CORP | -- | $231,843.20 | 2,734 | 2471950 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $225,545.60 | 1,120 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $223,823.58 | 1,357 | 2066408 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $223,322.22 | 2,623 | 2009210 |
| 0.02% | COO | COOPER COS INC/THE | -- | $218,044.80 | 3,390 | BQPDXR3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $217,870.38 | 3,679 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $216,007.02 | 11,862 | BJBLRK3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $212,713.32 | 633 | 2329770 |
| 0.02% | IEX | IDEX CORP | -- | $209,701.26 | 1,314 | 2456612 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $207,541.92 | 11,846 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $206,004.30 | 2,635 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $204,204.00 | 1,430 | BK6YKG1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $203,672.80 | 8,779 | 2085102 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $203,569.80 | 665 | B4V9661 |
| 0.02% | POOL | POOL CORP | -- | $203,051.24 | 628 | 2781585 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $202,601.04 | 1,268 | 2469193 |
| 0.02% | NDSN | NORDSON CORP | -- | $201,723.28 | 902 | 2641838 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $195,478.92 | 1,836 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $195,164.88 | 6,456 | BBGVT40 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $193,793.28 | 2,778 | 2726177 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $193,344.84 | 7,618 | B9CGTC3 |
| 0.02% | VTRS | VIATRIS INC | -- | $192,563.54 | 20,017 | BMWS3X9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $192,392.51 | 1,829 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $191,736.09 | 5,139 | 2727910 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $190,545.42 | 2,558 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $189,928.55 | 2,485 | 2019479 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $189,220.80 | 2,495 | 2507457 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $187,385.60 | 1,520 | 2963811 |
| 0.02% | DAY | DAYFORCE INC | -- | $186,143.61 | 2,721 | BFX1V56 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $184,566.48 | 5,403 | B3NPHP6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $184,540.95 | 2,295 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $182,947.20 | 1,360 | 2445416 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $181,780.48 | 10,144 | BSNMNQ5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $178,770.06 | 954 | 2923785 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $178,570.65 | 985 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $178,188.84 | 654 | B40SSC9 |
| 0.02% | AIZ | ASSURANT INC | -- | $176,818.00 | 844 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $176,094.95 | 2,045 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $174,953.34 | 2,362 | BMTQB43 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $174,575.49 | 813 | BL95MY0 |
| 0.02% | RVTY | REVVITY INC | -- | $172,487.80 | 2,020 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $169,201.44 | 7,632 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $166,320.00 | 2,250 | 2414580 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $166,304.58 | 6,333 | 2466321 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $161,602.56 | 2,016 | 2046853 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $159,393.28 | 904 | 2212706 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $157,990.77 | 4,203 | BK80XH9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $153,537.92 | 8,128 | 2215460 |
| 0.02% | KMX | CARMAX INC | -- | $153,442.35 | 2,595 | 2983563 |
| 0.02% | AES | AES CORP | -- | $151,996.50 | 12,150 | 2002479 |
| 0.02% | APA | APA CORP | -- | $149,422.83 | 6,186 | BNNF1C1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $147,302.72 | 1,138 | 2679204 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $145,508.80 | 1,990 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $145,019.70 | 945 | B44Z3T8 |
| 0.01% | MRNA | MODERNA INC | -- | $144,725.00 | 5,789 | BGSXTS3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $140,601.19 | 2,087 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $137,558.40 | 2,670 | BSHZ3Q0 |
| 0.01% | LKQ | LKQ CORP | -- | $137,443.98 | 4,418 | 2971029 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $136,456.32 | 2,912 | B067BM3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $134,172.15 | 2,411 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $133,914.66 | 418 | 2311711 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $133,842.92 | 1,348 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $130,660.20 | 1,980 | 2298386 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $127,925.64 | 5,284 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $125,077.68 | 819 | 2604336 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $123,802.86 | 4,974 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $123,762.03 | 3,507 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $120,853.92 | 2,256 | BJJMGY5 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $114,889.78 | 626 | B03Q9D0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $113,425.92 | 864 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $110,052.06 | 3,342 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $90,378.22 | 3,554 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $88,704.00 | 693 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $87,120.00 | 2,250 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $84,950.71 | 3,097 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $63,548.55 | 1,917 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 88.09% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 863,152,257 | -- | 9,108,825 | -- |
| 11.88% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 116,399,678 | -- | 1,228,363 | -- |
| 2.55% | -- | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 24,970,313 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,907,718.72 | 24,907,719 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date9/18/2025
- Strike Price6,690
- Moneyness101.36%
- Target Notional Value100% Net Assets
- FIGIBBG01X2S7S21
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.80
- Price/Book Ratio4.82
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2025
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.