ISPY
S&P 500 High Income ETF
First ETF powered by a daily call options strategy.
Why Invest in 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 Invest in 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 5/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 4.35% | 4.13% | -- | 8.91% | -- | -- | -- | -- | 10.00% | 12/18/2023 |
| ISPY NAV | 4.53% | 4.38% | -- | 9.10% | -- | -- | -- | -- | 10.03% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 4.63% | 4.72% | -- | 9.75% | -- | -- | -- | -- | 10.71% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 3.27% | 8.01% | -- | 8.01% | -- | -- | -- | -- | 9.09% | 12/18/2023 |
| ISPY NAV | 3.38% | 8.05% | -- | 8.05% | -- | -- | -- | -- | 8.97% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.49% | 8.46% | -- | 8.46% | -- | -- | -- | -- | 9.42% | -- |
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 12/20/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
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 --
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.
- SEC 30-Day Yield (unsubsidized) --
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/01/2024- NAV $43.15
- NAV Change $-0.33
- Market Price $43.19
- Market Price Change $+0.12
- Trading Volume (M) 99,948
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.71%
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 Yield 12.4%*
Distribution Yield 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 12/20/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
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 --
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.
- SEC 30-Day Yield (unsubsidized) --
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/01/2024- NAV $43.15
- NAV Change $-0.33
- Market Price $43.19
- Market Price Change $+0.12
- Trading Volume (M) 99,948
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.71%
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 Yield 12.4%*
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
*The Annualized Distribution Yield is the annualized payout, expressed as a percentage of NAV, that an investor would receive, assuming that the latest monthly distribution remained the same over the next 12 months. The distribution may include return of capital, ordinary dividends or capital gains. Distributions will reduce the NAV by the amount of the distribution. The Annualized Distribution Yield 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 2/29/2024
Holdings
as of 7/01/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.02% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | 201,960,550 | -- | 2,044,756 | -- |
| 9.04% | -- | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | 18,261,375 | -- | 66 | -- |
| 6.72% | MSFT | MICROSOFT CORP | -- | $13,563,054.08 | 29,696 | 2588173 |
| 6.18% | AAPL | APPLE INC | -- | $12,482,849.25 | 57,591 | 2046251 |
| 6.05% | NVDA | NVIDIA CORP | -- | $12,216,576.90 | 98,283 | 2379504 |
| 3.57% | AMZN | AMAZON.COM INC | -- | $7,215,548.00 | 36,590 | 2000019 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $4,418,978.08 | 8,756 | B7TL820 |
| 2.13% | GOOGL | ALPHABET INC-CL A | -- | $4,294,226.33 | 23,467 | BYVY8G0 |
| 1.78% | GOOG | ALPHABET INC-CL C | -- | $3,602,167.25 | 19,525 | BYY88Y7 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $2,930,739.27 | 7,233 | 2073390 |
| 1.44% | LLY | ELI LILLY & CO | -- | $2,916,840.30 | 3,190 | 2516152 |
| 1.41% | AVGO | BROADCOM INC | -- | $2,856,632.80 | 1,741 | BDZ78H9 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $2,357,333.30 | 11,474 | 2190385 |
| 1.15% | TSLA | TESLA INC | -- | $2,325,878.38 | 11,083 | B616C79 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $2,060,543.04 | 17,924 | 2326618 |
| 0.90% | UNH | UNITEDHEALTH GROUP INC | -- | $1,818,828.05 | 3,677 | 2917766 |
| 0.82% | V | VISA INC-CLASS A SHARES | -- | $1,655,779.60 | 6,290 | B2PZN04 |
| 0.76% | PG | PROCTER & GAMBLE CO/THE | -- | $1,534,449.60 | 9,430 | 2704407 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $1,498,527.24 | 1,772 | 2701271 |
| 0.71% | MA | MASTERCARD INC - A | -- | $1,435,360.80 | 3,280 | B121557 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $1,408,167.04 | 9,616 | 2475833 |
| 0.66% | HD | HOME DEPOT INC | -- | $1,331,312.40 | 3,960 | 2434209 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $1,294,348.00 | 10,120 | 2778844 |
| 0.60% | ABBV | ABBVIE INC | -- | $1,202,130.72 | 7,056 | B92SR70 |
| 0.57% | NFLX | NETFLIX INC | -- | $1,159,956.42 | 1,722 | 2857817 |
| 0.57% | WMT | WALMART INC | -- | $1,151,748.64 | 17,068 | 2936921 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $1,087,631.84 | 27,184 | 2295677 |
| 0.53% | CVX | CHEVRON CORP | -- | $1,071,848.96 | 6,848 | 2838555 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $1,018,362.02 | 6,458 | 2007849 |
| 0.50% | ADBE | ADOBE INC | -- | $1,002,417.90 | 1,790 | 2008154 |
| 0.49% | CRM | SALESFORCE INC | -- | $994,351.01 | 3,881 | 2310525 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $980,270.48 | 15,491 | 2206657 |
| 0.45% | ORCL | ORACLE CORP | -- | $911,340.21 | 6,369 | 2661568 |
| 0.44% | PEP | PEPSICO INC | -- | $894,754.77 | 5,493 | 2681511 |
| 0.44% | QCOM | QUALCOMM INC | -- | $893,534.01 | 4,467 | 2714923 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $844,018.70 | 13,930 | 2649100 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $826,123.00 | 1,525 | 2886907 |
| 0.41% | LIN | LINDE PLC | -- | $823,993.74 | 1,921 | BNZHB81 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $788,201.20 | 3,320 | 2046552 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $768,826.08 | 16,179 | 2198163 |
| 0.38% | ACN | ACCENTURE PLC-CL A | -- | $760,005.60 | 2,512 | B4BNMY3 |
| 0.36% | INTU | INTUIT INC | -- | $728,211.63 | 1,119 | 2459020 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $719,721.21 | 2,879 | 2550707 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $717,343.20 | 6,951 | 2002305 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $714,123.36 | 7,284 | 2270726 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $707,954.80 | 3,638 | 2885409 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $701,983.32 | 16,818 | 2090571 |
| 0.34% | GE | GENERAL ELECTRIC CO | -- | $695,175.81 | 4,373 | BL59CR9 |
| 0.33% | AMGN | AMGEN INC | -- | $666,494.43 | 2,143 | 2023607 |
| 0.32% | NOW | SERVICENOW INC | -- | $646,158.24 | 819 | B80NXX8 |
| 0.32% | DHR | DANAHER CORP | -- | $644,039.34 | 2,634 | 2250870 |
| 0.32% | CAT | CATERPILLAR INC | -- | $643,022.32 | 1,954 | 2180201 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $642,617.00 | 3,670 | 2005973 |
| 0.32% | PFE | PFIZER INC | -- | $638,929.02 | 22,641 | 2684703 |
| 0.31% | PM | PHILIP MORRIS INTERNATIONAL | -- | $628,863.75 | 6,211 | B2PKRQ3 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $618,152.08 | 1,417 | 2871301 |
| 0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $597,194.08 | 1,288 | 2407966 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $596,940.63 | 15,639 | 2044545 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $593,613.90 | 8,349 | BK6N347 |
| 0.29% | MU | MICRON TECHNOLOGY INC | -- | $581,844.48 | 4,424 | 2588184 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $573,879.00 | 8,210 | 2328915 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $570,843.28 | 1,279 | BYV2325 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $553,648.86 | 522 | 2502247 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $548,891.90 | 2,602 | 2020459 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $548,208.68 | 2,438 | 2914734 |
| 0.27% | T | AT&T INC | -- | $543,739.04 | 28,648 | 2831811 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $534,404.28 | 4,673 | 2685717 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $530,748.70 | 2,270 | 2026082 |
| 0.26% | RTX | RTX CORP | -- | $528,809.60 | 5,312 | BM5M5Y3 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $528,343.68 | 136 | BDRXDB4 |
| 0.26% | INTC | INTEL CORP | -- | $524,557.56 | 17,009 | 2463247 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $500,374.50 | 4,525 | 2989301 |
| 0.25% | ETN | EATON CORP PLC | -- | $498,854.89 | 1,597 | B8KQN82 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $496,596.95 | 929 | BSPHGL4 |
| 0.25% | MS | MORGAN STANLEY | -- | $495,800.00 | 5,000 | 2262314 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $490,136.40 | 2,340 | 2705024 |
| 0.24% | LOW | LOWE'S COS INC | -- | $488,198.16 | 2,286 | 2536763 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $485,858.75 | 1,031 | 2931034 |
| 0.24% | C | CITIGROUP INC | -- | $483,400.03 | 7,621 | 2297907 |
| 0.23% | SYK | STRYKER CORP | -- | $455,957.50 | 1,355 | 2853688 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $448,832.34 | 5,874 | 2113434 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $448,176.48 | 424 | 2730190 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $446,081.58 | 1,981 | 2032067 |
| 0.22% | KLAC | KLA CORP | -- | $445,351.02 | 538 | 2480138 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $440,101.90 | 1,291 | B87ZMX0 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $437,950.30 | 5,965 | 2779397 |
| 0.22% | BLK | BLACKROCK INC | -- | $436,506.66 | 558 | 2494504 |
| 0.21% | BA | BOEING CO/THE | -- | $430,530.20 | 2,306 | 2108601 |
| 0.21% | PLD | PROLOGIS INC | -- | $414,103.05 | 3,699 | B44WZD7 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $413,982.25 | 1,969 | 2567741 |
| 0.20% | CB | CHUBB LTD | -- | $413,318.04 | 1,622 | B3BQMF6 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $409,121.60 | 5,305 | BTN1Y11 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $397,873.32 | 853 | 2522096 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $396,158.30 | 2,914 | 2517382 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $385,320.45 | 1,635 | 2065308 |
| 0.18% | DE | DEERE & CO | -- | $373,263.66 | 1,034 | 2261203 |
| 0.18% | NKE | NIKE INC -CL B | -- | $371,857.20 | 4,840 | 2640147 |
| 0.18% | CI | THE CIGNA GROUP | -- | $370,316.45 | 1,135 | BHJ0775 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $368,904.80 | 2,060 | B94Q9V0 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $366,465.75 | 609 | 2867719 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $362,041.32 | 1,866 | B7FBFL2 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $361,693.80 | 1,014 | BN33VM5 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $361,562.30 | 922 | BJJP138 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $349,621.16 | 5,359 | B8CKK03 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $349,090.38 | 4,526 | 2842255 |
| 0.17% | BX | BLACKSTONE INC | -- | $348,966.65 | 2,855 | BKF2SL7 |
| 0.17% | FI | FISERV INC | -- | $344,013.32 | 2,338 | 2342034 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $341,621.28 | 4,977 | 2369174 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $339,151.47 | 5,487 | B0X7DZ3 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $337,970.04 | 1,087 | 2302232 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $336,413.00 | 4,369 | 2829601 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $334,488.70 | 8,099 | 2126335 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $324,028.48 | 4,799 | 2145084 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $315,903.89 | 6,863 | 2692632 |
| 0.16% | ZTS | ZOETIS INC | -- | $314,613.34 | 1,823 | B95WG16 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $313,843.56 | 2,292 | BFSSDS9 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $313,180.12 | 3,278 | 2209106 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $306,395.40 | 3,084 | B7VD3F2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $305,246.88 | 1,458 | 2937667 |
| 0.15% | MCK | MCKESSON CORP | -- | $304,310.46 | 519 | 2378534 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $291,680.40 | 5,016 | 2577609 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $290,535.84 | 2,296 | 2318024 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $290,509.44 | 904 | BK9ZQ96 |
| 0.14% | EQIX | EQUINIX INC | -- | $287,918.72 | 379 | BVLZX12 |
| 0.14% | CME | CME GROUP INC | -- | $281,324.50 | 1,439 | 2965839 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $280,609.28 | 224 | B11FJK3 |
| 0.14% | KKR | KKR & CO INC | -- | $277,892.09 | 2,659 | BG1FRR1 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $277,824.99 | 5,739 | 2352118 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $275,676.28 | 932 | 2804211 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $271,514.74 | 1,022 | B505PN7 |
| 0.13% | FDX | FEDEX CORP | -- | $270,305.40 | 905 | 2142784 |
| 0.13% | TGT | TARGET CORP | -- | $269,327.52 | 1,848 | 2259101 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $267,475.32 | 1,764 | BMGYYH4 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $266,018.38 | 5,711 | 2779201 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $264,806.85 | 1,155 | 2087807 |
| 0.13% | MCO | MOODY'S CORP | -- | $264,274.23 | 627 | 2252058 |
| 0.13% | CSX | CSX CORP | -- | $262,371.49 | 7,811 | 2160753 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $261,385.96 | 908 | 2365161 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $258,363.00 | 1,260 | BMH4FS1 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $257,519.14 | 514 | 2671501 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $257,322.42 | 666 | B5BKPQ4 |
| 0.13% | AON | AON PLC-CLASS A | -- | $255,042.81 | 869 | BLP1HW5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $253,249.85 | 1,085 | 2457552 |
| 0.12% | WELL | WELLTOWER INC | -- | $248,456.00 | 2,389 | BYVYHH4 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $248,262.60 | 1,590 | 2692665 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $247,002.30 | 2,286 | 2313405 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $246,104.32 | 1,408 | B3K3L40 |
| 0.12% | USB | US BANCORP | -- | $244,661.40 | 6,235 | 2736035 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $243,902.88 | 774 | B4MGBG6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $241,860.00 | 556 | 2648806 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $241,587.99 | 4,179 | BYW36M8 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $240,805.64 | 428 | 2749602 |
| 0.12% | CTAS | CINTAS CORP | -- | $239,464.50 | 345 | 2197137 |
| 0.12% | ECL | ECOLAB INC | -- | $239,032.50 | 1,015 | 2304227 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $238,835.20 | 235 | B65LWX6 |
| 0.12% | PSX | PHILLIPS 66 | -- | $238,735.42 | 1,694 | B78C4Y8 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $229,690.09 | 959 | 2210614 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $226,299.06 | 873 | 2359506 |
| 0.11% | MMM | 3M CO | -- | $222,448.71 | 2,211 | 2595708 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $219,637.92 | 888 | 2011602 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $217,322.00 | 2,408 | 2567116 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $214,015.77 | 999 | BYVMW06 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $213,321.90 | 1,527 | 2654461 |
| 0.11% | PCAR | PACCAR INC | -- | $213,252.96 | 2,094 | 2665861 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $212,814.12 | 4,559 | B665KZ5 |
| 0.10% | ADSK | AUTODESK INC | -- | $210,184.65 | 855 | 2065159 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $209,830.50 | 5,346 | BKP7287 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $207,241.20 | 3,348 | BK4N0D7 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $206,479.86 | 1,307 | 2041364 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $206,439.30 | 4,870 | 2967181 |
| 0.10% | F | FORD MOTOR CO | -- | $199,923.68 | 15,668 | 2615468 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $197,742.81 | 2,159 | 2592174 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $197,547.48 | 2,652 | 2027342 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $197,312.61 | 1,297 | B03GQS4 |
| 0.10% | AZO | AUTOZONE INC | -- | $195,462.51 | 69 | 2065955 |
| 0.10% | ROST | ROSS STORES INC | -- | $194,621.60 | 1,340 | 2746711 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $193,296.18 | 903 | 2641894 |
| 0.10% | NEM | NEWMONT CORP | -- | $191,881.55 | 4,607 | 2636607 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $190,769.04 | 1,302 | 2812452 |
| 0.09% | OKE | ONEOK INC | -- | $190,571.04 | 2,332 | 2130109 |
| 0.09% | SRE | SEMPRA | -- | $189,599.13 | 2,529 | 2138158 |
| 0.09% | CPRT | COPART INC | -- | $186,511.60 | 3,496 | 2208073 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $185,717.55 | 915 | 2769503 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $185,367.90 | 1,345 | 2491839 |
| 0.09% | AFL | AFLAC INC | -- | $183,997.96 | 2,066 | 2026361 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $183,811.68 | 2,106 | 2026242 |
| 0.09% | GEV | GE VERNOVA INC | -- | $183,601.92 | 1,096 | BP6H4Y1 |
| 0.09% | O | REALTY INCOME CORP | -- | $182,160.44 | 3,479 | 2724193 |
| 0.09% | TEL | TE CONNECTIVITY LTD | -- | $181,727.28 | 1,224 | B62B7C3 |
| 0.09% | HUM | HUMANA INC | -- | $179,648.69 | 481 | 2445063 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $179,608.68 | 2,988 | B1Z77F6 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $178,938.16 | 632 | 2852533 |
| 0.09% | DXCM | DEXCOM INC | -- | $178,238.13 | 1,589 | B0796X4 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $176,379.84 | 2,692 | BY7QL61 |
| 0.08% | URI | UNITED RENTALS INC | -- | $170,463.44 | 266 | 2134781 |
| 0.08% | ALL | ALLSTATE CORP | -- | $169,209.16 | 1,054 | 2019952 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $169,157.73 | 397 | B0J7D57 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $168,538.02 | 1,434 | 2819118 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $168,245.68 | 758 | BK9DTN5 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $167,072.16 | 2,657 | 2655408 |
| 0.08% | MET | METLIFE INC | -- | $166,803.56 | 2,387 | 2573209 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $166,621.28 | 1,736 | BTGQCX1 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $165,027.94 | 2,222 | 2769796 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $164,794.47 | 643 | 2170473 |
| 0.08% | HES | HESS CORP | -- | $163,524.48 | 1,104 | 2023748 |
| 0.08% | SMCI | SUPER MICRO COMPUTER INC | -- | $163,276.32 | 201 | B1VQR35 |
| 0.08% | DHI | DR HORTON INC | -- | $162,231.68 | 1,184 | 2250687 |
| 0.08% | D | DOMINION ENERGY INC | -- | $160,785.49 | 3,349 | 2542049 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $158,963.60 | 194 | B01Z7J1 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $157,775.84 | 818 | 2262530 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $157,212.00 | 330 | 2459202 |
| 0.08% | GWW | WW GRAINGER INC | -- | $156,833.25 | 175 | 2380863 |
| 0.08% | MRNA | MODERNA INC | -- | $154,445.40 | 1,332 | BGSXTS3 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $153,344.25 | 1,615 | BK531S8 |
| 0.08% | AME | AMETEK INC | -- | $153,152.25 | 925 | 2089212 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $152,822.70 | 570 | B4P9W92 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $152,679.85 | 7,715 | B3NQ4P8 |
| 0.08% | MSCI | MSCI INC | -- | $151,941.27 | 317 | B2972D2 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $151,780.72 | 728 | BDR73G1 |
| 0.08% | FTNT | FORTINET INC | -- | $151,600.05 | 2,533 | B5B2106 |
| 0.07% | NUE | NUCOR CORP | -- | $150,406.00 | 958 | 2651086 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $150,371.10 | 1,494 | 2740542 |
| 0.07% | PAYX | PAYCHEX INC | -- | $149,760.00 | 1,280 | 2674458 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $149,185.40 | 1,171 | 2520153 |
| 0.07% | CMI | CUMMINS INC | -- | $148,942.63 | 547 | 2240202 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $148,154.49 | 99 | 2330299 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $148,020.62 | 946 | 2754907 |
| 0.07% | DOW | DOW INC | -- | $147,890.30 | 2,810 | BHXCF84 |
| 0.07% | CTVA | CORTEVA INC | -- | $147,799.95 | 2,785 | BK73B42 |
| 0.07% | COR | CENCORA INC | -- | $147,753.33 | 661 | 2795393 |
| 0.07% | PCG | P G & E CORP | -- | $146,614.63 | 8,539 | 2689560 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $146,523.70 | 1,990 | 2707677 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $145,912.50 | 1,125 | 2098876 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $145,245.23 | 713 | B7Y8YR3 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $144,851.85 | 585 | 2150204 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $144,338.48 | 1,612 | BL5GZ82 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $142,804.80 | 2,256 | 2367026 |
| 0.07% | LEN | LENNAR CORP-A | -- | $142,719.54 | 978 | 2511920 |
| 0.07% | FAST | FASTENAL CO | -- | $142,061.92 | 2,288 | 2332262 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $141,416.60 | 2,834 | BZ07BW4 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $139,305.78 | 3,987 | BDHLTQ5 |
| 0.07% | CNC | CENTENE CORP | -- | $139,304.88 | 2,132 | 2807061 |
| 0.07% | SYY | SYSCO CORP | -- | $139,061.20 | 1,990 | 2868165 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $138,480.88 | 458 | B23FN39 |
| 0.07% | EXC | EXELON CORP | -- | $138,061.80 | 3,996 | 2670519 |
| 0.07% | KVUE | KENVUE INC | -- | $137,335.45 | 7,651 | BQ84ZQ6 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $136,942.80 | 4,170 | BD3W133 |
| 0.07% | IT | GARTNER INC | -- | $136,809.20 | 310 | 2372763 |
| 0.07% | KR | KROGER CO | -- | $135,248.00 | 2,675 | 2497406 |
| 0.07% | BIIB | BIOGEN INC | -- | $134,890.14 | 582 | 2455965 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $134,599.38 | 1,987 | 2257019 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $133,475.04 | 972 | 2310194 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $133,082.95 | 1,001 | B1YLC43 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $132,460.17 | 1,671 | BK0VN47 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $130,884.30 | 246 | 2572079 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $129,336.96 | 1,696 | BL6JPG8 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $128,684.16 | 528 | 2931205 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $128,524.32 | 846 | B02HWR9 |
| 0.06% | XYL | XYLEM INC | -- | $127,452.57 | 969 | B3P2CN8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $127,234.40 | 712 | 2656423 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $122,735.42 | 1,382 | 2216850 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $120,959.76 | 2,578 | B1W9D46 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $120,811.60 | 455 | 2754060 |
| 0.06% | HPQ | HP INC | -- | $120,576.56 | 3,448 | BYX4D52 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $120,572.16 | 1,632 | 2262864 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $120,518.25 | 2,525 | 2480677 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $119,824.64 | 1,976 | 2047317 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $119,737.70 | 1,549 | BKLJ8V2 |
| 0.06% | GLW | CORNING INC | -- | $119,072.80 | 3,080 | 2224701 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $118,920.42 | 1,719 | 2583576 |
| 0.06% | HAL | HALLIBURTON CO | -- | $118,241.91 | 3,537 | 2405302 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $118,069.98 | 1,182 | 2476193 |
| 0.06% | CDW | CDW CORP/DE | -- | $117,705.03 | 537 | BBM5MD6 |
| 0.06% | EFX | EQUIFAX INC | -- | $116,791.48 | 494 | 2319146 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $116,541.20 | 940 | 2698470 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $116,394.60 | 2,220 | 2614807 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $116,305.22 | 886 | B55PZY3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $116,287.20 | 4,168 | BYWH073 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $116,181.40 | 85 | 2126249 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $115,849.44 | 567 | 2131179 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $115,743.82 | 391 | BZ6VT82 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $115,395.94 | 431 | 2900335 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $114,649.24 | 878 | B5B1S13 |
| 0.06% | VST | VISTRA CORP | -- | $113,978.70 | 1,305 | BZ8VJQ8 |
| 0.06% | ANSS | ANSYS INC | -- | $112,084.84 | 349 | 2045623 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $109,905.04 | 5,194 | BYVYWS0 |
| 0.05% | RMD | RESMED INC | -- | $109,733.78 | 587 | 2732903 |
| 0.05% | WAB | WABTEC CORP | -- | $109,662.75 | 705 | 2955733 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $109,419.03 | 1,537 | 2829515 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $107,645.50 | 590 | 2422806 |
| 0.05% | NTAP | NETAPP INC | -- | $107,448.00 | 825 | 2630643 |
| 0.05% | EBAY | EBAY INC | -- | $106,518.96 | 2,022 | 2293819 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $105,843.36 | 408 | BDB6Q21 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $105,026.99 | 1,171 | BVFTF03 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $103,593.85 | 1,205 | B6WVMH3 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $102,457.99 | 977 | 2195841 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $101,554.20 | 892 | 2702337 |
| 0.05% | FTV | FORTIVE CORP | -- | $101,472.84 | 1,407 | BYT3MK1 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $100,486.44 | 3,154 | BYRY499 |
| 0.05% | MTB | M & T BANK CORP | -- | $99,929.94 | 667 | 2340168 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $99,675.90 | 1,305 | 2954699 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $99,397.28 | 778 | B2R3PV1 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $99,125.91 | 2,733 | 2336747 |
| 0.05% | GRMN | GARMIN LTD | -- | $98,915.40 | 614 | B3Z5T14 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $98,108.78 | 931 | 2320524 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $98,044.78 | 1,262 | BYY8XK8 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $97,819.86 | 634 | 2122117 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $97,593.60 | 1,020 | 2712013 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $97,468.90 | 103 | 2267278 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $97,289.92 | 1,028 | B3SPXZ3 |
| 0.05% | NVR | NVR INC | -- | $97,268.08 | 13 | 2637785 |
| 0.05% | DOV | DOVER CORP | -- | $97,167.51 | 549 | 2278407 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $95,319.88 | 428 | B1HMF22 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $95,120.48 | 973 | 2175672 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $95,002.80 | 1,020 | 2464165 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $94,444.05 | 291 | 2950482 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $94,181.14 | 698 | BQZJ0Q9 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $93,896.92 | 1,378 | 2319157 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $92,776.32 | 472 | B1VP7R6 |
| 0.05% | TER | TERADYNE INC | -- | $92,208.48 | 624 | 2884183 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $91,784.00 | 745 | 2718992 |
| 0.04% | NDAQ | NASDAQ INC | -- | $90,409.60 | 1,520 | 2965107 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $90,242.24 | 827 | 2280220 |
| 0.04% | ETR | ENTERGY CORP | -- | $90,196.22 | 853 | 2317087 |
| 0.04% | PHM | PULTEGROUP INC | -- | $89,233.20 | 840 | 2708841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $88,803.00 | 828 | 2272476 |
| 0.04% | STT | STATE STREET CORP | -- | $88,566.24 | 1,204 | 2842040 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $87,099.12 | 822 | 2783815 |
| 0.04% | PTC | PTC INC | -- | $86,527.56 | 478 | B95N910 |
| 0.04% | STE | STERIS PLC | -- | $86,323.30 | 395 | BFY8C75 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $84,918.40 | 170 | 2909644 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $84,298.06 | 946 | 2692687 |
| 0.04% | VLTO | VERALTO CORP | -- | $83,805.10 | 878 | BPGMZQ5 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $82,329.78 | 2,301 | BD81GW9 |
| 0.04% | VTR | VENTAS INC | -- | $82,272.96 | 1,617 | 2927925 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $81,846.43 | 283 | BDT5S35 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $81,415.62 | 429 | BZ6TS23 |
| 0.04% | PPL | PPL CORP | -- | $80,657.28 | 2,948 | 2680905 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $80,282.28 | 2,913 | 2958936 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $79,903.20 | 780 | BKVD2N4 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $79,664.50 | 563 | BWFRFC6 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $79,579.92 | 1,407 | BVVN4Q8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $79,301.70 | 2,070 | 2100920 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $78,929.96 | 2,974 | 2162340 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $78,602.40 | 540 | BDV82B8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $78,085.80 | 2,556 | 2440637 |
| 0.04% | HUBB | HUBBELL INC | -- | $77,215.10 | 215 | BDFG6S3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $77,168.44 | 1,604 | BP96PS6 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $76,198.50 | 590 | 2849472 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $76,196.40 | 5,790 | 2445966 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $75,348.75 | 1,065 | 2050832 |
| 0.04% | CPAY | CORPAY INC | -- | $74,819.06 | 281 | BMX5GK7 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $74,612.94 | 626 | 2196888 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $74,554.45 | 557 | 2367480 |
| 0.04% | APTV | APTIV PLC | -- | $74,394.28 | 1,087 | B783TY6 |
| 0.04% | BALL | BALL CORP | -- | $73,842.00 | 1,240 | 2073022 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $73,806.72 | 192 | B28TS42 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $72,844.49 | 629 | 2009210 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $72,814.10 | 3,659 | B01R311 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $72,369.99 | 189 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $72,206.40 | 420 | B5834C5 |
| 0.04% | CCL | CARNIVAL CORP | -- | $71,477.56 | 4,036 | 2523044 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $70,753.41 | 477 | 2289874 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $70,369.70 | 1,006 | 2550161 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $70,243.65 | 139 | B01SD70 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $70,148.40 | 1,193 | 2219224 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $70,114.74 | 257 | 2316619 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $69,935.94 | 603 | 2315359 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $69,150.00 | 500 | BNGC0D3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $69,061.20 | 932 | 2433530 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $68,701.92 | 322 | 2066408 |
| 0.03% | COO | COOPER COS INC/THE | -- | $68,593.66 | 794 | BQPDXR3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $68,573.58 | 782 | 2279303 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $68,489.11 | 817 | 2648668 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $68,454.81 | 337 | BSBK800 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $68,365.44 | 234 | 2212706 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $68,202.40 | 641 | 2961053 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $68,170.68 | 564 | 2325507 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $67,310.16 | 2,036 | 2085102 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $67,244.62 | 862 | 2803014 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $67,211.01 | 2,391 | 2831543 |
| 0.03% | WAT | WATERS CORP | -- | $66,999.90 | 237 | 2937689 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $66,819.20 | 280 | 2679204 |
| 0.03% | CLX | CLOROX COMPANY | -- | $66,583.04 | 496 | 2204026 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $65,931.06 | 467 | 2589132 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $65,879.88 | 174 | 2556868 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $65,562.48 | 1,143 | 2909730 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $65,387.12 | 488 | B0BV2M7 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $65,138.94 | 1,818 | BQRX1X3 |
| 0.03% | TXT | TEXTRON INC | -- | $65,051.94 | 762 | 2885937 |
| 0.03% | NRG | NRG ENERGY INC | -- | $64,849.05 | 833 | 2212922 |
| 0.03% | EQT | EQT CORP | -- | $64,721.16 | 1,764 | 2319414 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $64,712.34 | 2,254 | 2910970 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $64,101.36 | 356 | 2504566 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $63,769.14 | 807 | 2093644 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $63,505.62 | 1,314 | B4QG225 |
| 0.03% | BBY | BEST BUY CO INC | -- | $63,281.01 | 769 | 2094670 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $63,253.90 | 8,909 | BM8JYX3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $62,773.05 | 205 | 2989356 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $62,561.92 | 1,459 | B02T2J7 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $62,496.32 | 152 | 2329770 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $62,107.50 | 507 | B748CK2 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $60,867.96 | 444 | 2702791 |
| 0.03% | VRSN | VERISIGN INC | -- | $60,795.66 | 346 | 2142922 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $60,743.12 | 566 | BQ6BPG9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $60,155.92 | 1,388 | 2465254 |
| 0.03% | K | KELLANOVA | -- | $59,669.44 | 1,052 | 2486813 |
| 0.03% | IEX | IDEX CORP | -- | $59,158.78 | 302 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $56,944.80 | 880 | 2570200 |
| 0.03% | AMCR | AMCOR PLC | -- | $55,440.00 | 5,775 | BJ1F307 |
| 0.03% | PODD | INSULET CORP | -- | $54,924.80 | 280 | B1XGNW4 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $54,807.78 | 2,202 | BJN4XN5 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $54,749.64 | 2,812 | BJBLRK3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $54,523.77 | 609 | 2507457 |
| 0.03% | TRMB | TRIMBLE INC | -- | $54,353.44 | 976 | 2903958 |
| 0.03% | ROL | ROLLINS INC | -- | $54,215.04 | 1,122 | 2747305 |
| 0.03% | SNA | SNAP-ON INC | -- | $54,205.90 | 211 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $54,179.25 | 725 | 2523022 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $54,053.00 | 1,910 | 2215460 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $53,924.13 | 569 | B0T7YX2 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $53,567.40 | 730 | B0G4K50 |
| 0.03% | KEY | KEYCORP | -- | $53,566.74 | 3,767 | 2490911 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $52,909.44 | 544 | B65SQW4 |
| 0.03% | CE | CELANESE CORP | -- | $52,803.68 | 401 | B05MZT4 |
| 0.03% | JBL | JABIL INC | -- | $52,306.64 | 482 | 2471789 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $51,957.76 | 1,024 | 2973821 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $51,729.68 | 326 | 2445416 |
| 0.03% | NI | NISOURCE INC | -- | $51,401.70 | 1,791 | 2645409 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $51,373.82 | 2,666 | 2491594 |
| 0.03% | WRK | WESTROCK CO | -- | $51,106.67 | 1,031 | BYR0914 |
| 0.03% | RVTY | REVVITY INC | -- | $50,779.00 | 493 | 2305844 |
| 0.02% | VTRS | VIATRIS INC | -- | $50,376.63 | 4,757 | BMWS3X9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $49,663.71 | 2,817 | 2567503 |
| 0.02% | UDR | UDR INC | -- | $49,658.40 | 1,210 | 2727910 |
| 0.02% | AES | AES CORP | -- | $49,512.16 | 2,839 | 2002479 |
| 0.02% | NDSN | NORDSON CORP | -- | $49,406.56 | 217 | 2641838 |
| 0.02% | PNR | PENTAIR PLC | -- | $49,340.46 | 663 | BLS09M3 |
| 0.02% | EVRG | EVERGY INC | -- | $48,440.49 | 919 | BFMXGR0 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $47,816.25 | 615 | B3Q2FJ4 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $47,740.98 | 577 | BDQZFJ3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $47,701.50 | 1,298 | 2431846 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $47,575.59 | 291 | 2469193 |
| 0.02% | POOL | POOL CORP | -- | $47,076.57 | 153 | 2781585 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $46,856.24 | 424 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $46,514.94 | 426 | 2166320 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $45,782.70 | 470 | 2046853 |
| 0.02% | QRVO | QORVO INC | -- | $45,474.66 | 386 | BR9YYP4 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $45,114.30 | 630 | BSHZ3Q0 |
| 0.02% | KMX | CARMAX INC | -- | $44,791.09 | 629 | 2983563 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $44,729.90 | 470 | 2298386 |
| 0.02% | LKQ | LKQ CORP | -- | $44,239.00 | 1,066 | 2971029 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $43,363.60 | 238 | 2923785 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $43,054.56 | 232 | B44Z3T8 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $42,988.58 | 1,003 | 2547419 |
| 0.02% | APA | APA CORP | -- | $42,637.57 | 1,439 | BNNF1C1 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $42,344.64 | 1,508 | 2466321 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $41,867.44 | 206 | 2604336 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $41,344.35 | 1,515 | BBGVT40 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $40,642.02 | 657 | 2726177 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $40,627.08 | 468 | 2116228 |
| 0.02% | CTLT | CATALENT INC | -- | $40,603.68 | 723 | BP96PQ4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $40,393.26 | 349 | BFRT3W7 |
| 0.02% | FFIV | F5 INC | -- | $40,056.12 | 234 | 2427599 |
| 0.02% | TFX | TELEFLEX INC | -- | $39,750.72 | 188 | 2881407 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $38,992.82 | 158 | B40SSC9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $38,726.94 | 483 | 2816023 |
| 0.02% | INCY | INCYTE CORP | -- | $38,652.45 | 635 | 2471950 |
| 0.02% | TPR | TAPESTRY INC | -- | $38,546.82 | 918 | BF09HX3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $36,786.20 | 727 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $35,900.64 | 1,284 | B3NPHP6 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $35,582.22 | 786 | 2162845 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $35,298.80 | 1,160 | 2437264 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $35,018.13 | 577 | 2019479 |
| 0.02% | AIZ | ASSURANT INC | -- | $34,713.12 | 208 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $34,376.88 | 454 | 2048804 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $34,365.36 | 894 | BNNTGJ5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $33,336.32 | 512 | 2416962 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $33,130.38 | 2,861 | BTN1Y44 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $33,051.59 | 377 | 2963811 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $32,653.75 | 865 | BMWWGB0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $32,224.72 | 242 | B6197Q2 |
| 0.02% | DAY | DAYFORCE INC | -- | $31,758.23 | 631 | BFX1V56 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $31,526.88 | 924 | BJJMGL2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $31,129.74 | 1,061 | BK80XH9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $30,303.52 | 1,714 | B9CGTC3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $30,108.65 | 715 | 2146838 |
| 0.01% | HAS | HASBRO INC | -- | $30,082.96 | 523 | 2414580 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $29,925.16 | 298 | BN7P9B2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $29,201.89 | 151 | B03Q9D0 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $28,935.84 | 2,621 | BCV7KT2 |
| 0.01% | DVA | DAVITA INC | -- | $28,692.27 | 207 | 2898087 |
| 0.01% | BWA | BORGWARNER INC | -- | $28,655.90 | 910 | 2111955 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $28,400.40 | 552 | BMTQB43 |
| 0.01% | FMC | FMC CORP | -- | $28,248.39 | 499 | 2328603 |
| 0.01% | GL | GLOBE LIFE INC | -- | $27,748.05 | 335 | BK6YKG1 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $27,321.60 | 192 | BL95MY0 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $26,842.92 | 156 | B4V9661 |
| 0.01% | IVZ | INVESCO LTD | -- | $26,685.45 | 1,797 | B28XP76 |
| 0.01% | ETSY | ETSY INC | -- | $26,623.67 | 467 | BWTN5N1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $26,511.74 | 1,198 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $23,298.80 | 212 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $21,645.54 | 82 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $20,026.50 | 1,975 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $16,758.60 | 527 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $12,864.55 | 457 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,265,334.71 | 18,265,335 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/02/2024
- Strike Price5,515
- Moneyness100.73%
- Target Notional Value100% Net Assets
- FIGIBBG01N93VMZ1
Index Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.18
- Price/Book Ratio4.4
- Dividend Yield ( % )1.40
- Avg. Index Market Capitalization$89.26 billion
About the Index
The S&P 500 Daily Covered Call index consists of a long position in the S&P 500 Total Return Index and a short position in a one-day, out-of-the-money S&P 500 Index call option. The option is sold daily and the strike of the option is chosen as a function of S&P 500 Index and Cboe VIX Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
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.