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 12/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -2.51% | 1.58% | 7.91% | 21.35% | 21.35% | -- | -- | -- | 21.71% | 12/18/2023 |
| ISPY NAV | -2.41% | 1.71% | 7.97% | 21.49% | 21.49% | -- | -- | -- | 21.66% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -2.35% | 1.88% | 8.28% | 22.69% | 22.69% | -- | -- | -- | 22.80% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -2.51% | 1.58% | 7.91% | 21.35% | 21.35% | -- | -- | -- | 21.71% | 12/18/2023 |
| ISPY NAV | -2.41% | 1.71% | 7.97% | 21.49% | 21.49% | -- | -- | -- | 21.66% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -2.35% | 1.88% | 8.28% | 22.69% | 22.69% | -- | -- | -- | 22.80% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2024- Number of Companies 504
- Price/Earnings Ratio 27.54
- Price/Book Ratio 5.23
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 $106.38 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/17/2025- NAV $44.98
- NAV Change $+0.45
- Market Price $45.04
- Market Price Change $+0.46
- Trading Volume (M) 246,777
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 0.76%
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 9.49%
Distribution Rate represents an annualized measure of the fund’s distributions since inception.
- 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
- Distributions Monthly
Characteristics
as of 11/30/2024- Number of Companies 504
- Price/Earnings Ratio 27.54
- Price/Book Ratio 5.23
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 $106.38 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/17/2025- NAV $44.98
- NAV Change $+0.45
- Market Price $45.04
- Market Price Change $+0.46
- Trading Volume (M) 246,777
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 0.76%
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 9.49%
Distribution Rate represents an annualized measure of the fund’s distributions since inception.
- Distribution Frequency Monthly
- Distribution Details
The Annualized Distribution Rate is an annualized measure of the fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution. 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. 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 1/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.63% | AAPL | APPLE INC | -- | $38,212,786.86 | 166,157 | 2046251 |
| 6.44% | NVDA | NVIDIA CORP | -- | $37,131,711.27 | 269,637 | 2379504 |
| 6.08% | MSFT | MICROSOFT CORP | -- | $35,060,760.63 | 81,721 | 2588173 |
| 4.03% | AMZN | AMAZON.COM INC | -- | $23,242,673.74 | 102,871 | 2000019 |
| 2.55% | META | META PLATFORMS INC-CLASS A | -- | $14,681,356.43 | 23,959 | B7TL820 |
| 2.27% | TSLA | TESLA INC | -- | $13,091,417.50 | 30,695 | B616C79 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $12,589,080.00 | 64,230 | BYVY8G0 |
| 2.11% | AVGO | BROADCOM INC | -- | $12,189,219.84 | 51,336 | BDZ78H9 |
| 1.79% | GOOG | ALPHABET INC-CL C | -- | $10,334,630.70 | 52,314 | BYY88Y7 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $9,430,128.40 | 20,152 | 2073390 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $8,021,520.32 | 30,952 | 2190385 |
| 1.09% | LLY | ELI LILLY & CO | -- | $6,283,283.76 | 8,658 | 2516152 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $6,072,140.76 | 18,998 | B2PZN04 |
| 0.94% | XOM | EXXON MOBIL CORP | -- | $5,426,291.52 | 48,311 | 2326618 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $5,154,693.12 | 10,112 | 2917766 |
| 0.82% | MA | MASTERCARD INC - A | -- | $4,730,170.50 | 9,015 | B121557 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $4,598,051.25 | 4,875 | 2701271 |
| 0.78% | HD | HOME DEPOT INC | -- | $4,470,020.22 | 10,919 | 2434209 |
| 0.76% | WMT | WALMART INC | -- | $4,387,009.04 | 47,716 | 2936921 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $4,171,494.57 | 25,889 | 2704407 |
| 0.70% | NFLX | NETFLIX INC | -- | $4,027,921.40 | 4,694 | 2857817 |
| 0.67% | JNJ | JOHNSON & JOHNSON | -- | $3,890,707.86 | 26,462 | 2475833 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $3,414,092.22 | 73,374 | 2295677 |
| 0.59% | CRM | SALESFORCE INC | -- | $3,412,099.28 | 10,513 | 2310525 |
| 0.58% | ABBV | ABBVIE INC | -- | $3,332,381.44 | 19,424 | B92SR70 |
| 0.51% | CVX | CHEVRON CORP | -- | $2,965,880.96 | 18,368 | 2838555 |
| 0.49% | ORCL | ORACLE CORP | -- | $2,845,239.07 | 17,669 | 2661568 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $2,821,282.16 | 36,602 | 2649100 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $2,722,567.68 | 27,804 | 2778844 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $2,672,512.07 | 42,617 | 2206657 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $2,639,097.91 | 43,817 | 2198163 |
| 0.42% | NOW | SERVICENOW INC | -- | $2,430,116.64 | 2,268 | B80NXX8 |
| 0.42% | ACN | ACCENTURE PLC-CL A | -- | $2,421,588.12 | 6,868 | B4BNMY3 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,352,768.60 | 4,204 | 2886907 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $2,321,370.88 | 3,917 | 2871301 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $2,283,641.61 | 10,159 | 2005973 |
| 0.40% | LIN | LINDE PLC | -- | $2,282,896.00 | 5,236 | BNZHB81 |
| 0.39% | PEP | PEPSICO INC | -- | $2,235,906.50 | 15,082 | 2681511 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $2,213,886.00 | 7,880 | 2550707 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $2,176,097.85 | 11,901 | BL59CR9 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $2,166,967.86 | 17,841 | 2007849 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $2,163,723.16 | 19,067 | 2002305 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $2,163,248.64 | 3,456 | 2407966 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $2,129,805.02 | 19,901 | 2270726 |
| 0.36% | ADBE | ADOBE INC | -- | $2,082,871.56 | 4,844 | 2008154 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $2,077,486.74 | 17,086 | B2PKRQ3 |
| 0.36% | CAT | CATERPILLAR INC | -- | $2,049,380.18 | 5,309 | 2180201 |
| 0.35% | QCOM | QUALCOMM INC | -- | $2,009,935.84 | 12,214 | 2714923 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $1,928,818.08 | 10,024 | 2885409 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $1,910,679.28 | 6,113 | 2026082 |
| 0.33% | MS | MORGAN STANLEY | -- | $1,879,995.32 | 13,636 | 2262314 |
| 0.32% | INTU | INTUIT INC | -- | $1,860,116.27 | 3,079 | 2459020 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,794,660.84 | 46,278 | 2090571 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $1,778,574.80 | 361 | BDRXDB4 |
| 0.31% | RTX | RTX CORP | -- | $1,772,323.74 | 14,634 | BM5M5Y3 |
| 0.30% | T | AT&T INC | -- | $1,757,990.01 | 78,869 | 2831811 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $1,754,000.70 | 3,495 | BYV2325 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $1,741,125.30 | 9,066 | 2046552 |
| 0.29% | DHR | DANAHER CORP | -- | $1,683,775.04 | 7,064 | 2250870 |
| 0.29% | C | CITIGROUP INC | -- | $1,662,832.12 | 20,788 | 2297907 |
| 0.28% | PFE | PFIZER INC | -- | $1,638,227.00 | 62,290 | 2684703 |
| 0.28% | LOW | LOWE'S COS INC | -- | $1,629,275.46 | 6,241 | 2536763 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,616,834.56 | 22,528 | BN78DQ4 |
| 0.28% | AMGN | AMGEN INC | -- | $1,606,809.55 | 5,905 | 2023607 |
| 0.28% | BLK | BLACKROCK INC | -- | $1,605,926.08 | 1,598 | BMZBBT7 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $1,599,176.00 | 22,600 | 2328915 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,598,587.98 | 16,203 | 2113434 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,590,334.10 | 7,145 | 2020459 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $1,569,786.56 | 6,442 | 2705024 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $1,561,577.16 | 6,666 | 2914734 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $1,558,786.32 | 23,148 | BK6N347 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $1,535,079.70 | 41,965 | 2044545 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $1,510,574.45 | 12,397 | 2989301 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $1,504,657.75 | 14,215 | 2685717 |
| 0.26% | ETN | EATON CORP PLC | -- | $1,503,547.76 | 4,342 | B8KQN82 |
| 0.25% | SYK | STRYKER CORP | -- | $1,447,027.08 | 3,774 | 2853688 |
| 0.25% | BX | BLACKSTONE INC | -- | $1,428,623.05 | 7,939 | BKF2SL7 |
| 0.24% | BA | BOEING CO/THE | -- | $1,405,846.53 | 8,217 | 2108601 |
| 0.24% | -- | ARISTA NETWORKS INC | -- | $1,361,672.40 | 11,352 | BL9XPM3 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,325,701.68 | 4,476 | 2065308 |
| 0.23% | FI | FISERV INC | -- | $1,305,502.22 | 6,259 | 2342034 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $1,288,986.75 | 12,189 | 2588184 |
| 0.22% | DE | DEERE & CO | -- | $1,273,865.68 | 2,797 | 2261203 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $1,273,598.01 | 7,191 | B87ZMX0 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $1,258,116.16 | 13,699 | 2369174 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,255,645.53 | 16,433 | 2779397 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,254,872.97 | 22,293 | 2126335 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $1,241,487.60 | 14,095 | BTN1Y11 |
| 0.21% | GEV | GE VERNOVA INC | -- | $1,215,469.48 | 3,028 | BP6H4Y1 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,196,175.28 | 5,458 | 2032067 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,194,682.00 | 2,831 | 2931034 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $1,185,224.67 | 12,459 | 2842255 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $1,173,460.23 | 5,359 | B94Q9V0 |
| 0.20% | KKR | KKR & CO INC | -- | $1,168,539.12 | 7,416 | BG1FRR1 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $1,162,026.77 | 5,399 | 2567741 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $1,138,523.04 | 2,322 | 2522096 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $1,135,522.30 | 14,141 | BSML4N7 |
| 0.19% | PLD | PROLOGIS INC | -- | $1,114,068.48 | 10,176 | B44WZD7 |
| 0.19% | KLAC | KLA CORP | -- | $1,112,723.43 | 1,469 | 2480138 |
| 0.19% | CB | CHUBB LTD | -- | $1,110,527.08 | 4,121 | B3BQMF6 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $1,085,747.52 | 3,432 | BMH4FS1 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,043,158.93 | 8,041 | 2517382 |
| 0.18% | INTC | INTEL CORP | -- | $1,018,733.45 | 47,405 | 2463247 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $1,011,746.20 | 11,020 | BYW36M8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $1,010,743.30 | 12,047 | 2829601 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $982,874.79 | 2,551 | BSPHGL4 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $978,604.60 | 5,140 | B7FBFL2 |
| 0.17% | EQIX | EQUINIX INC | -- | $973,272.17 | 1,063 | BVLZX12 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $966,411.10 | 18,635 | 2692632 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $963,245.25 | 2,475 | BK9ZQ96 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $946,616.44 | 1,414 | 2671501 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $941,778.76 | 6,316 | BFSSDS9 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $927,617.40 | 8,490 | B7VD3F2 |
| 0.16% | NKE | NIKE INC -CL B | -- | $927,508.12 | 13,093 | 2640147 |
| 0.16% | CME | CME GROUP INC | -- | $922,229.73 | 3,963 | 2965839 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $920,772.80 | 3,013 | 2302232 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $920,231.52 | 13,256 | 2145084 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $913,563.00 | 2,559 | BJJP138 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $901,941.04 | 2,548 | 2804211 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $888,542.90 | 1,687 | 2867719 |
| 0.15% | AON | AON PLC-CLASS A | -- | $871,484.60 | 2,380 | BLP1HW5 |
| 0.15% | CI | THE CIGNA GROUP | -- | $867,589.45 | 3,055 | BHJ0775 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $865,634.40 | 4,360 | 2692665 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $861,649.60 | 14,980 | B0X7DZ3 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $852,553.24 | 1,834 | B5BKPQ4 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $850,715.58 | 14,703 | B8CKK03 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $850,227.36 | 4,016 | 2937667 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $843,791.24 | 6,178 | 2318024 |
| 0.15% | MMM | 3M CO | -- | $843,641.46 | 5,982 | 2595708 |
| 0.15% | WELL | WELLTOWER INC | -- | $841,486.04 | 6,506 | BYVYHH4 |
| 0.14% | USB | US BANCORP | -- | $829,035.48 | 17,143 | 2736035 |
| 0.14% | MCK | MCKESSON CORP | -- | $826,635.15 | 1,395 | 2378534 |
| 0.14% | ZTS | ZOETIS INC | -- | $823,312.07 | 4,963 | B95WG16 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $822,772.28 | 614 | B11FJK3 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $821,256.82 | 4,918 | BN44JF6 |
| 0.14% | MCO | MOODY'S CORP | -- | $814,179.35 | 1,711 | 2252058 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $809,280.90 | 2,745 | 2359506 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $800,737.21 | 4,193 | 2654461 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $796,968.34 | 8,986 | 2209106 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $792,594.28 | 13,402 | 2967181 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $789,951.22 | 1,159 | 2730190 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $781,176.69 | 6,273 | 2313405 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $777,338.80 | 2,446 | 2011602 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $766,577.70 | 630 | B65LWX6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $757,090.14 | 2,953 | 2457552 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $756,276.12 | 2,836 | 2365161 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $753,444.12 | 3,174 | 2087807 |
| 0.13% | CTAS | CINTAS CORP | -- | $747,827.01 | 3,771 | 2197137 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $727,839.84 | 13,832 | 2577609 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $725,499.52 | 1,504 | 2648806 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $703,205.66 | 2,537 | 2210614 |
| 0.12% | OKE | ONEOK INC | -- | $700,068.00 | 6,425 | 2130109 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $695,261.15 | 14,591 | BKP7287 |
| 0.12% | CSX | CSX CORP | -- | $693,679.62 | 21,194 | 2160753 |
| 0.12% | ADSK | AUTODESK INC | -- | $689,570.70 | 2,366 | 2065159 |
| 0.12% | FDX | FEDEX CORP | -- | $680,322.30 | 2,473 | 2142784 |
| 0.12% | TGT | TARGET CORP | -- | $677,135.48 | 5,068 | 2259101 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $676,361.60 | 15,520 | 2779201 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $665,820.26 | 7,994 | B1Z77F6 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $660,914.80 | 2,680 | BYVMW06 |
| 0.11% | FTNT | FORTINET INC | -- | $658,761.93 | 6,991 | B5B2106 |
| 0.11% | ECL | ECOLAB INC | -- | $657,890.82 | 2,771 | 2304227 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $657,481.39 | 2,719 | 2754907 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $643,845.02 | 21,242 | B3NQ4P8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $642,225.36 | 4,753 | BMGYYH4 |
| 0.11% | VST | VISTRA CORP | -- | $639,528.98 | 3,743 | BZ8VJQ8 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $639,200.16 | 9,176 | BK4N0D7 |
| 0.11% | PCAR | PACCAR INC | -- | $635,611.13 | 5,761 | 2665861 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $635,073.80 | 15,790 | 2352118 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $620,900.00 | 2,000 | B4MGBG6 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $616,337.60 | 1,180 | 2749602 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $616,176.33 | 12,089 | B665KZ5 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $610,651.26 | 2,489 | 2641894 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $610,587.46 | 3,422 | B03GQS4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $601,715.84 | 2,794 | B505PN7 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $598,081.44 | 2,497 | 2769503 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $595,567.60 | 7,340 | BY7QL61 |
| 0.10% | AZO | AUTOZONE INC | -- | $594,025.60 | 184 | 2065955 |
| 0.10% | SRE | SEMPRA | -- | $592,937.98 | 6,961 | 2138158 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $590,291.11 | 1,069 | B0J7D57 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $586,155.24 | 3,366 | 2812452 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $585,156.16 | 2,344 | B8K6ZD1 |
| 0.10% | AFL | AFLAC INC | -- | $585,056.06 | 5,494 | 2026361 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $569,009.75 | 5,851 | 2026242 |
| 0.10% | URI | UNITED RENTALS INC | -- | $560,517.00 | 727 | 2134781 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $559,213.90 | 4,463 | BKLJ8V2 |
| 0.10% | MET | METLIFE INC | -- | $555,131.66 | 6,397 | 2573209 |
| 0.10% | CMI | CUMMINS INC | -- | $552,074.38 | 1,507 | 2240202 |
| 0.10% | ALL | ALLSTATE CORP | -- | $549,699.00 | 2,910 | 2019952 |
| 0.10% | CPRT | COPART INC | -- | $548,345.30 | 9,637 | 2208073 |
| 0.09% | PSX | PHILLIPS 66 | -- | $546,724.08 | 4,536 | B78C4Y8 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $546,685.20 | 1,620 | 2150204 |
| 0.09% | ROST | ROSS STORES INC | -- | $544,397.50 | 3,650 | 2746711 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $540,099.90 | 3,537 | B3K3L40 |
| 0.09% | GWW | WW GRAINGER INC | -- | $537,868.80 | 483 | 2380863 |
| 0.09% | MSCI | MSCI INC | -- | $530,009.32 | 866 | B2972D2 |
| 0.09% | O | REALTY INCOME CORP | -- | $525,499.02 | 9,621 | 2724193 |
| 0.09% | NEM | NEWMONT CORP | -- | $521,500.05 | 12,515 | 2636607 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $517,728.00 | 2,400 | B55PZY3 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $516,429.62 | 2,759 | B1YLC43 |
| 0.09% | PAYX | PAYCHEX INC | -- | $515,818.54 | 3,526 | 2674458 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $514,892.13 | 6,857 | 2027342 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $512,201.10 | 1,730 | 2852533 |
| 0.09% | D | DOMINION ENERGY INC | -- | $510,621.36 | 9,237 | 2542049 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $506,262.12 | 10,878 | BDHLTQ5 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $503,643.10 | 265 | 2330299 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $491,559.25 | 3,485 | 2041364 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $482,742.78 | 5,477 | 2707677 |
| 0.08% | FAST | FASTENAL CO | -- | $479,456.16 | 6,302 | 2332262 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $479,182.66 | 2,242 | 2262530 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $478,544.48 | 3,284 | BRC3N84 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $475,705.89 | 801 | BDT5S35 |
| 0.08% | DHI | DR HORTON INC | -- | $472,775.30 | 3,202 | 2250687 |
| 0.08% | CTVA | CORTEVA INC | -- | $470,516.00 | 7,550 | BK73B42 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $466,770.18 | 3,669 | 2491839 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $465,924.15 | 3,915 | 2819118 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $465,904.92 | 5,914 | 2769796 |
| 0.08% | COR | CENCORA INC | -- | $465,704.20 | 1,924 | 2795393 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $464,773.44 | 3,154 | 2520153 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $464,509.10 | 1,243 | B23FN39 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $463,833.54 | 7,047 | B1W9D46 |
| 0.08% | AME | AMETEK INC | -- | $459,777.12 | 2,544 | 2089212 |
| 0.08% | HES | HESS CORP | -- | $459,498.60 | 3,036 | 2023748 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $455,954.40 | 2,090 | BK9DTN5 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $452,593.08 | 6,486 | 2567116 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $452,076.82 | 3,302 | B6WVMH3 |
| 0.08% | KVUE | KENVUE INC | -- | $444,619.20 | 21,072 | BQ84ZQ6 |
| 0.08% | IT | GARTNER INC | -- | $439,376.40 | 852 | 2372763 |
| 0.08% | F | FORD MOTOR CO | -- | $436,783.08 | 42,906 | 2615468 |
| 0.08% | EXC | EXELON CORP | -- | $435,433.32 | 11,046 | 2670519 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $434,538.32 | 4,772 | BTGQCX1 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $431,752.50 | 1,550 | B4P9W92 |
| 0.07% | KR | KROGER CO | -- | $426,786.68 | 7,313 | 2497406 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $425,903.24 | 5,026 | BL6JPG8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $424,142.31 | 5,451 | 2257019 |
| 0.07% | GLW | CORNING INC | -- | $422,094.96 | 8,469 | 2224701 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $421,470.24 | 6,317 | 2614807 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $415,945.53 | 4,389 | BK531S8 |
| 0.07% | PCG | P G & E CORP | -- | $408,699.27 | 24,027 | 2689560 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $406,844.64 | 4,428 | BL5GZ82 |
| 0.07% | SYY | SYSCO CORP | -- | $394,651.07 | 5,401 | 2868165 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $393,405.69 | 4,119 | 2740542 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $392,558.05 | 2,071 | 2656423 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $391,915.10 | 1,451 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $391,329.12 | 12,376 | BD3W133 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $388,608.22 | 3,619 | B4QG225 |
| 0.07% | RMD | RESMED INC | -- | $386,285.58 | 1,611 | 2732903 |
| 0.07% | ETR | ENTERGY CORP | -- | $386,090.91 | 4,709 | 2317087 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $385,721.34 | 7,422 | 2655408 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $384,105.80 | 3,065 | 2098876 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $380,583.42 | 7,701 | BZ07BW4 |
| 0.07% | WAB | WABTEC CORP | -- | $380,387.34 | 1,886 | 2955733 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $379,011.04 | 904 | 2459202 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $374,209.05 | 1,065 | BZ6VT82 |
| 0.06% | HUM | HUMANA INC | -- | $374,202.12 | 1,324 | 2445063 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $373,207.76 | 1,891 | BDR73G1 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $372,608.00 | 2,624 | 2310194 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $369,596.44 | 3,371 | BHKD3S6 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $369,188.82 | 2,049 | B7Y8YR3 |
| 0.06% | GRMN | GARMIN LTD | -- | $363,885.90 | 1,687 | B3Z5T14 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $363,623.74 | 6,098 | 2367026 |
| 0.06% | DXCM | DEXCOM INC | -- | $362,158.96 | 4,292 | B0796X4 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $361,887.52 | 667 | 2572079 |
| 0.06% | MTB | M & T BANK CORP | -- | $358,299.96 | 1,821 | 2340168 |
| 0.06% | NDAQ | NASDAQ INC | -- | $358,282.35 | 4,545 | 2965107 |
| 0.06% | EFX | EQUIFAX INC | -- | $358,028.94 | 1,362 | 2319146 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $356,806.50 | 3,810 | 2216850 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $356,273.19 | 3,183 | 2476193 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $355,957.20 | 1,242 | 2754060 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $355,600.85 | 1,109 | BDB6Q21 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $355,587.30 | 4,590 | BK0VN47 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $351,906.84 | 3,222 | BVFTF03 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $351,349.80 | 2,333 | B02HWR9 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $350,129.88 | 1,668 | 2267278 |
| 0.06% | EBAY | EBAY INC | -- | $348,622.73 | 5,267 | 2293819 |
| 0.06% | EQT | EQT CORP | -- | $347,470.56 | 6,561 | 2319414 |
| 0.06% | CNC | CENTENE CORP | -- | $345,425.25 | 5,549 | 2807061 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $344,822.46 | 3,482 | BYY8XK8 |
| 0.06% | HPQ | HP INC | -- | $344,540.98 | 10,598 | BYX4D52 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $342,023.00 | 5,900 | 2592174 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $340,298.40 | 1,560 | 2131179 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $339,961.05 | 11,583 | BYWH073 |
| 0.06% | ANSS | ANSYS INC | -- | $337,682.45 | 965 | 2045623 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $336,004.47 | 2,661 | 2175672 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $335,022.06 | 2,006 | 2718992 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $334,046.72 | 1,792 | 2122117 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $332,546.55 | 4,503 | 2262864 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $332,310.42 | 531 | B01Z7J1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $330,254.08 | 14,272 | BYVYWS0 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $326,652.78 | 7,367 | 2336747 |
| 0.06% | NUE | NUCOR CORP | -- | $321,536.46 | 2,582 | 2651086 |
| 0.06% | XYL | XYLEM INC | -- | $319,611.86 | 2,671 | B3P2CN8 |
| 0.05% | DOW | DOW INC | -- | $316,008.00 | 7,700 | BHXCF84 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $315,907.34 | 1,714 | 2170473 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $315,473.76 | 1,904 | BQZJ0Q9 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $314,984.20 | 5,870 | 2900335 |
| 0.05% | STT | STATE STREET CORP | -- | $314,270.97 | 3,219 | 2842040 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $309,602.31 | 1,541 | BWFRFC6 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $306,732.24 | 2,551 | 2698470 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $303,359.16 | 2,798 | 2712013 |
| 0.05% | FTV | FORTIVE CORP | -- | $301,199.47 | 3,817 | BYT3MK1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $297,948.90 | 230 | 2126249 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $296,064.00 | 1,285 | B1VP7R6 |
| 0.05% | CCL | CARNIVAL CORP | -- | $295,077.75 | 11,415 | 2523044 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $294,181.25 | 4,279 | BP96PS6 |
| 0.05% | DOV | DOVER CORP | -- | $293,985.56 | 1,507 | 2278407 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $289,624.00 | 205 | BM99VY2 |
| 0.05% | HAL | HALLIBURTON CO | -- | $288,774.20 | 9,658 | 2405302 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $287,678.72 | 5,432 | BRK49M5 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $286,723.71 | 2,693 | 2195841 |
| 0.05% | CPAY | CORPAY INC | -- | $285,879.09 | 771 | BMX5GK7 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $284,006.81 | 9,703 | BYRY499 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $281,944.80 | 2,280 | 2280220 |
| 0.05% | VLTO | VERALTO CORP | -- | $279,790.92 | 2,718 | BPGMZQ5 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $276,685.24 | 2,444 | 2702337 |
| 0.05% | CDW | CDW CORP/DE | -- | $276,300.72 | 1,464 | BBM5MD6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $276,200.61 | 2,933 | 2050832 |
| 0.05% | NVR | NVR INC | -- | $275,974.38 | 33 | 2637785 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $275,485.50 | 2,610 | 2692687 |
| 0.05% | NTAP | NETAPP INC | -- | $275,312.95 | 2,255 | 2630643 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $273,923.10 | 7,218 | 2480677 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $271,810.20 | 2,147 | B2R3PV1 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $271,717.74 | 15,974 | 2445966 |
| 0.05% | VTR | VENTAS INC | -- | $271,411.20 | 4,608 | 2927925 |
| 0.05% | PPL | PPL CORP | -- | $269,790.50 | 8,114 | 2680905 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $269,682.82 | 5,258 | 2047317 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $269,408.34 | 801 | 2950482 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $266,788.50 | 4,255 | 2829515 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $265,307.78 | 466 | 2909644 |
| 0.05% | PHM | PULTEGROUP INC | -- | $264,253.74 | 2,258 | 2708841 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $262,125.89 | 3,757 | 2319157 |
| 0.05% | WAT | WATERS CORP | -- | $261,792.00 | 648 | 2937689 |
| 0.04% | HUBB | HUBBELL INC | -- | $256,304.68 | 586 | BDFG6S3 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $255,449.88 | 4,676 | 2583576 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $252,828.00 | 1,350 | B748CK2 |
| 0.04% | PTC | PTC INC | -- | $248,070.59 | 1,321 | B95N910 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $247,955.14 | 1,622 | 2422806 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $247,710.48 | 1,704 | 2315359 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $247,412.16 | 3,804 | 2954699 |
| 0.04% | TER | TERADYNE INC | -- | $247,320.80 | 1,787 | 2884183 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $241,709.60 | 9,988 | B01R311 |
| 0.04% | K | KELLANOVA | -- | $241,578.12 | 2,954 | 2486813 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $241,372.56 | 1,716 | 2196888 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $241,298.00 | 7,990 | 2958936 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $240,870.63 | 1,183 | BZ6TS23 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $240,736.12 | 508 | 2503477 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $240,265.08 | 2,193 | 2783815 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $238,540.90 | 2,810 | 2464165 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $236,732.51 | 8,033 | 2162340 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $234,821.00 | 1,292 | 2289874 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $233,826.21 | 983 | 2504566 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $233,639.84 | 24,542 | BM8JYX3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $233,384.81 | 1,721 | B0T7YX2 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $233,297.21 | 2,183 | 2648668 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $233,194.72 | 7,162 | 2440637 |
| 0.04% | NRG | NRG ENERGY INC | -- | $233,161.81 | 2,231 | 2212922 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $233,158.23 | 4,029 | BVVN4Q8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $230,569.00 | 4,850 | BQRX1X3 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $228,414.73 | 563 | 2989356 |
| 0.04% | STE | STERIS PLC | -- | $227,856.94 | 1,087 | BFY8C75 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $227,493.88 | 1,466 | BDV82B8 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $227,375.76 | 2,328 | BKVD2N4 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $227,212.64 | 1,178 | B1HMF22 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $225,963.54 | 349 | 2442053 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $224,899.82 | 5,638 | 2100920 |
| 0.04% | BIIB | BIOGEN INC | -- | $224,880.00 | 1,600 | 2455965 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $224,386.56 | 1,152 | B5834C5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $223,302.40 | 3,280 | 2219224 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $220,691.50 | 2,855 | B3SPXZ3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $220,190.88 | 923 | BSBK800 |
| 0.04% | CLX | CLOROX COMPANY | -- | $218,141.08 | 1,361 | 2204026 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $217,586.46 | 3,822 | 2465254 |
| 0.04% | PODD | INSULET CORP | -- | $214,028.56 | 776 | B1XGNW4 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $211,731.60 | 6,596 | 2831543 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $207,775.92 | 1,266 | B0BV2M7 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $207,770.13 | 513 | B28TS42 |
| 0.04% | COO | COOPER COS INC/THE | -- | $204,634.38 | 2,194 | BQPDXR3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $203,215.32 | 2,772 | 2550161 |
| 0.04% | JBL | JABIL INC | -- | $202,158.90 | 1,241 | 2471789 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $201,787.92 | 712 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $201,160.20 | 2,685 | 2903958 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $199,866.62 | 2,567 | 2320524 |
| 0.03% | SNA | SNAP-ON INC | -- | $199,690.50 | 573 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $199,433.40 | 10,898 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $196,647.50 | 3,305 | 2093644 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $196,345.08 | 6,269 | BD81GW9 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $195,665.65 | 1,555 | 2849472 |
| 0.03% | NI | NISOURCE INC | -- | $195,656.74 | 5,134 | 2645409 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $193,418.20 | 1,285 | 2589132 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $191,677.86 | 414 | 2329770 |
| 0.03% | VRSN | VERISIGN INC | -- | $191,264.64 | 912 | 2142922 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $190,229.16 | 1,366 | BNGC0D3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $189,124.56 | 2,316 | 2803014 |
| 0.03% | PNR | PENTAIR PLC | -- | $186,672.24 | 1,812 | BLS09M3 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $185,673.60 | 1,228 | 2702791 |
| 0.03% | MAS | MASCO CORP | -- | $185,646.80 | 2,374 | 2570200 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $185,192.09 | 1,909 | B0G4K50 |
| 0.03% | OMC | OMNICOM GROUP | -- | $183,481.62 | 2,149 | 2279303 |
| 0.03% | TPR | TAPESTRY INC | -- | $183,043.96 | 2,564 | BF09HX3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $180,980.04 | 1,527 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $180,532.53 | 837 | 2456612 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $178,595.04 | 624 | 2212706 |
| 0.03% | HOLX | HOLOGIC INC | -- | $178,160.15 | 2,555 | 2433530 |
| 0.03% | BALL | BALL CORP | -- | $177,854.04 | 3,276 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $176,330.70 | 2,153 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $174,873.69 | 3,139 | 2909730 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $174,002.48 | 776 | 2679204 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $173,890.74 | 5,613 | 2085102 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $173,755.53 | 1,707 | 2009210 |
| 0.03% | L | LOEWS CORP | -- | $170,947.50 | 1,982 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $170,751.00 | 2,820 | 2973821 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $170,619.52 | 5,536 | BRC3N73 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $169,963.20 | 3,828 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $169,700.84 | 887 | 2066408 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $169,607.95 | 1,537 | 2325507 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $169,495.56 | 468 | 2556868 |
| 0.03% | FFIV | F5 INC | -- | $167,344.30 | 634 | 2427599 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $165,624.80 | 2,420 | B5B1S13 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $165,102.03 | 7,407 | 2491594 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $164,150.92 | 1,753 | 2961053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $163,964.16 | 5,958 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $161,011.44 | 2,034 | 2885937 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $160,683.60 | 376 | B01SD70 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $160,427.82 | 2,226 | 2272476 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $159,881.32 | 7,694 | BJBLRK3 |
| 0.03% | EVRG | EVERGY INC | -- | $159,794.80 | 2,530 | BFMXGR0 |
| 0.03% | RVTY | REVVITY INC | -- | $158,405.82 | 1,338 | 2305844 |
| 0.03% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $158,159.76 | 2,586 | -- |
| 0.03% | AMCR | AMCOR PLC | -- | $154,171.80 | 15,894 | BJ1F307 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $151,756.00 | 880 | 2445416 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $150,166.50 | 1,650 | 2507457 |
| 0.03% | ROL | ROLLINS INC | -- | $149,406.55 | 3,085 | 2747305 |
| 0.03% | VTRS | VIATRIS INC | -- | $148,323.80 | 13,126 | BMWS3X9 |
| 0.03% | POOL | POOL CORP | -- | $145,357.90 | 415 | 2781585 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $142,669.11 | 1,693 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $141,800.52 | 619 | B44Z3T8 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $140,038.92 | 3,644 | 2431846 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $139,740.12 | 807 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $135,836.40 | 3,297 | 2727910 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $135,555.00 | 5,250 | 2215460 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $134,654.00 | 1,300 | 2116228 |
| 0.02% | KMX | CARMAX INC | -- | $134,276.94 | 1,701 | 2983563 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $132,247.52 | 1,744 | BSHZ3Q0 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $132,192.40 | 1,174 | 2166320 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $131,475.63 | 4,839 | B9CGTC3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $131,174.34 | 7,689 | 2567503 |
| 0.02% | NDSN | NORDSON CORP | -- | $128,313.34 | 593 | 2641838 |
| 0.02% | ALLE | ALLEGION PLC | -- | $128,112.81 | 959 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $127,697.46 | 1,793 | 2726177 |
| 0.02% | MRNA | MODERNA INC | -- | $126,907.56 | 3,726 | BGSXTS3 |
| 0.02% | INCY | INCYTE CORP | -- | $126,237.15 | 1,755 | 2471950 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $126,054.57 | 1,293 | 2046853 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $122,014.36 | 1,534 | BQ6BPG9 |
| 0.02% | DAY | DAYFORCE INC | -- | $120,512.22 | 1,731 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $119,605.94 | 1,171 | 2951452 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $118,842.75 | 1,275 | 2298386 |
| 0.02% | AIZ | ASSURANT INC | -- | $118,490.40 | 560 | 2331430 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $118,456.80 | 641 | 2923785 |
| 0.02% | BXP | BXP INC | -- | $116,957.62 | 1,598 | 2019479 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $116,832.00 | 2,434 | BJJMGL2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $114,273.38 | 4,166 | BBGVT40 |
| 0.02% | -- | INTERPUBLIC GROUP OF COS INC | -- | $113,991.68 | 4,096 | 2466321 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $111,661.69 | 1,519 | BMTQB43 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $110,865.40 | 530 | BL95MY0 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $110,315.04 | 272 | 2311711 |
| 0.02% | LKQ | LKQ CORP | -- | $109,880.22 | 2,857 | 2971029 |
| 0.02% | GL | GLOBE LIFE INC | -- | $109,664.10 | 927 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $108,386.64 | 1,251 | 2048804 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $105,820.68 | 1,916 | B067BM3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $105,321.48 | 438 | B4V9661 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $104,644.76 | 649 | B6197Q2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $100,311.40 | 1,370 | 2416962 |
| 0.02% | APA | APA CORP | -- | $99,259.20 | 4,068 | BNNF1C1 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $98,807.84 | 7,892 | BTN1Y44 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $95,536.56 | 3,192 | 2437264 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $94,935.72 | 3,498 | B3NPHP6 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $94,579.65 | 1,485 | B65SQW4 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $94,145.36 | 1,567 | BDQZFJ3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $94,071.10 | 1,310 | 2816023 |
| 0.02% | AES | AES CORP | -- | $92,432.40 | 7,820 | 2002479 |
| 0.02% | TFX | TELEFLEX INC | -- | $91,722.62 | 506 | 2881407 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $91,233.00 | 558 | 2604336 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $90,625.50 | 411 | B03Q9D0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $90,362.40 | 2,760 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $89,054.55 | 845 | BN7P9B2 |
| 0.02% | CE | CELANESE CORP | -- | $87,349.83 | 1,203 | B05MZT4 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $86,363.40 | 1,020 | 2963811 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $86,286.30 | 426 | B40SSC9 |
| 0.01% | IVZ | INVESCO LTD | -- | $85,054.00 | 4,945 | B28XP76 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $84,391.70 | 2,165 | 2162845 |
| 0.01% | HAS | HASBRO INC | -- | $82,684.28 | 1,442 | 2414580 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $81,796.50 | 2,490 | 2547419 |
| 0.01% | DVA | DAVITA INC | -- | $81,623.84 | 491 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $79,677.00 | 2,340 | BMWWGB0 |
| 0.01% | BWA | BORGWARNER INC | -- | $77,754.32 | 2,408 | 2111955 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $73,942.44 | 572 | 2598699 |
| 0.01% | FMC | FMC CORP | -- | $73,359.39 | 1,373 | 2328603 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $68,511.42 | 1,998 | 2146838 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $67,206.88 | 6,544 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $66,347.52 | 3,392 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $66,207.00 | 1,450 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $37,483.20 | 1,233 | BBGVT51 |
| 97.32% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 561,207,483 | -- | 5,716,108 | -- |
| 3.19% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 18,402,175 | -- | 61 | -- |
| 2.81% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 16,198,031 | -- | 164,983 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,908,137.82 | 18,908,138 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/21/2025
- Strike Price6,075
- Moneyness101.31%
- Target Notional Value100% Net Assets
- FIGIBBG01R8HXKZ4
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
2025
- 2025
- 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.