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 1/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 2.75% | 5.15% | 9.89% | 2.75% | 23.38% | -- | -- | -- | 22.85% | 12/18/2023 |
| ISPY NAV | 2.32% | 4.89% | 9.43% | 2.32% | 23.10% | -- | -- | -- | 22.34% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 2.37% | 5.06% | 9.74% | 2.37% | 24.22% | -- | -- | -- | 23.45% | -- |
| 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 12/31/2024- Number of Companies 503
- Price/Earnings Ratio 26.81
- Price/Book Ratio 5.1
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 $103.85 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 2/20/2025- NAV $45.62
- NAV Change $-0.19
- Market Price $45.65
- Market Price Change $-0.19
- Trading Volume (M) 248,109
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 1/31/2025- SEC 30-Day Yield 0.77%
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 9.2%
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 12/31/2024- Number of Companies 503
- Price/Earnings Ratio 26.81
- Price/Book Ratio 5.1
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 $103.85 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 2/20/2025- NAV $45.62
- NAV Change $-0.19
- Market Price $45.65
- Market Price Change $-0.19
- Trading Volume (M) 248,109
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 1/31/2025- SEC 30-Day Yield 0.77%
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 9.2%
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 12/31/2024
Holdings
as of 2/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.98% | AAPL | APPLE INC | -- | $48,990,231.55 | 199,285 | 2046251 |
| 6.46% | NVDA | NVIDIA CORP | -- | $45,302,186.63 | 323,333 | 2379504 |
| 5.81% | MSFT | MICROSOFT CORP | -- | $40,786,565.82 | 98,014 | 2588173 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $27,493,585.28 | 123,356 | 2000019 |
| 2.84% | META | META PLATFORMS INC-CLASS A | -- | $19,953,025.44 | 28,716 | B7TL820 |
| 2.03% | GOOGL | ALPHABET INC-CL A | -- | $14,211,489.12 | 77,002 | BYVY8G0 |
| 1.99% | AVGO | BROADCOM INC | -- | $13,959,701.58 | 61,567 | BDZ78H9 |
| 1.86% | TSLA | TESLA INC | -- | $13,047,236.00 | 36,815 | B616C79 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $11,713,339.76 | 62,759 | BYY88Y7 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $11,658,114.60 | 24,197 | 2073390 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $9,894,278.00 | 37,085 | 2190385 |
| 1.29% | LLY | ELI LILLY & CO | -- | $9,053,381.28 | 10,369 | 2516152 |
| 1.14% | V | VISA INC-CLASS A SHARES | -- | $7,992,573.96 | 22,804 | B2PZN04 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $6,490,400.00 | 57,950 | 2326618 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $6,083,803.78 | 12,109 | 2917766 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $6,081,695.91 | 5,877 | 2701271 |
| 0.86% | MA | MASTERCARD INC - A | -- | $6,065,399.04 | 10,768 | B121557 |
| 0.82% | NFLX | NETFLIX INC | -- | $5,743,571.24 | 5,606 | 2857817 |
| 0.79% | WMT | WALMART INC | -- | $5,559,342.69 | 57,189 | 2936921 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $5,195,214.70 | 31,070 | 2704407 |
| 0.74% | HD | HOME DEPOT INC | -- | $5,170,967.92 | 13,103 | 2434209 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $5,066,965.76 | 31,732 | 2475833 |
| 0.67% | ABBV | ABBVIE INC | -- | $4,679,700.48 | 23,296 | B92SR70 |
| 0.57% | CRM | SALESFORCE INC | -- | $4,023,363.05 | 12,635 | 2310525 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $3,986,218.80 | 87,996 | 2295677 |
| 0.53% | ORCL | ORACLE CORP | -- | $3,732,432.00 | 21,207 | 2661568 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $3,581,075.16 | 51,129 | 2206657 |
| 0.50% | CVX | CHEVRON CORP | -- | $3,495,444.27 | 22,013 | 2838555 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $3,448,869.06 | 43,862 | 2649100 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $3,400,154.59 | 52,577 | 2198163 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,220,562.10 | 12,165 | 2005973 |
| 0.45% | ACN | ACCENTURE PLC-CL A | -- | $3,171,466.44 | 8,241 | B4BNMY3 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $3,102,789.47 | 20,471 | B2PKRQ3 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $3,047,329.11 | 22,883 | 2002305 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $2,984,773.26 | 14,299 | BL59CR9 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $2,923,601.92 | 33,344 | 2778844 |
| 0.41% | LIN | LINDE PLC | -- | $2,907,660.50 | 6,295 | BNZHB81 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,871,096.59 | 27,017 | BN78DQ4 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $2,870,186.55 | 9,471 | 2550707 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $2,855,731.56 | 4,708 | 2871301 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,710,125.37 | 5,039 | 2886907 |
| 0.38% | PEP | PEPSICO INC | -- | $2,698,113.60 | 18,096 | 2681511 |
| 0.38% | NOW | SERVICENOW INC | -- | $2,655,169.14 | 2,743 | B80NXX8 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $2,636,175.30 | 23,846 | 2270726 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $2,633,908.26 | 4,101 | 2407966 |
| 0.37% | ADBE | ADOBE INC | -- | $2,622,197.23 | 5,767 | 2008154 |
| 0.36% | QCOM | QUALCOMM INC | -- | $2,546,268.30 | 14,659 | 2714923 |
| 0.35% | T | AT&T INC | -- | $2,473,763.85 | 94,599 | 2831811 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $2,448,947.72 | 12,007 | 2885409 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $2,443,466.34 | 21,402 | 2007849 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,356,750.34 | 55,466 | 2090571 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $2,260,585.46 | 4,222 | BYV2325 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $2,257,809.10 | 27,785 | BK6N347 |
| 0.32% | CAT | CATERPILLAR INC | -- | $2,226,529.55 | 6,377 | 2180201 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $2,220,001.16 | 7,306 | 2026082 |
| 0.31% | RTX | RTX CORP | -- | $2,199,433.80 | 17,580 | BM5M5Y3 |
| 0.31% | MS | MORGAN STANLEY | -- | $2,198,608.44 | 16,366 | 2262314 |
| 0.30% | INTU | INTUIT INC | -- | $2,130,435.32 | 3,679 | 2459020 |
| 0.30% | AMGN | AMGEN INC | -- | $2,105,471.31 | 7,067 | 2023607 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $2,087,583.68 | 416 | BDRXDB4 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $2,074,174.83 | 7,749 | 2705024 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,049,568.08 | 19,453 | 2113434 |
| 0.29% | C | CITIGROUP INC | -- | $2,027,968.88 | 24,932 | 2297907 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $1,982,933.55 | 8,007 | 2914734 |
| 0.28% | PFE | PFIZER INC | -- | $1,935,014.90 | 74,711 | 2684703 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $1,918,685.01 | 10,901 | 2046552 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $1,899,812.04 | 27,086 | 2328915 |
| 0.27% | BLK | BLACKROCK INC | -- | $1,886,747.66 | 1,907 | BMZBBT7 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,833,973.96 | 22,412 | 2779397 |
| 0.26% | LOW | LOWE'S COS INC | -- | $1,833,611.22 | 7,441 | 2536763 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $1,831,386.59 | 50,299 | 2044545 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $1,829,081.54 | 14,873 | 2989301 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,809,156.00 | 8,560 | 2020459 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $1,808,563.11 | 16,437 | 2369174 |
| 0.25% | BA | BOEING CO/THE | -- | $1,783,476.80 | 9,860 | 2108601 |
| 0.25% | FI | FISERV INC | -- | $1,766,898.91 | 7,537 | 2342034 |
| 0.25% | DHR | DANAHER CORP | -- | $1,760,712.65 | 8,467 | 2250870 |
| 0.25% | SYK | STRYKER CORP | -- | $1,755,847.04 | 4,544 | 2853688 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $1,737,264.00 | 17,032 | 2685717 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $1,712,549.34 | 8,614 | B87ZMX0 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $1,707,849.00 | 6,435 | B94Q9V0 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $1,693,639.62 | 14,943 | 2842255 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,670,599.35 | 5,355 | 2065308 |
| 0.24% | DE | DEERE & CO | -- | $1,661,888.08 | 3,352 | 2261203 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,629,279.36 | 3,392 | 2931034 |
| 0.23% | ETN | EATON CORP PLC | -- | $1,605,864.00 | 5,200 | B8KQN82 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $1,597,264.82 | 6,551 | 2032067 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,563,442.10 | 9,539 | BKF2SL7 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $1,509,729.76 | 14,632 | 2588184 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $1,508,621.94 | 16,947 | BSML4N7 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $1,494,554.74 | 6,482 | 2567741 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,491,266.70 | 26,730 | 2126335 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,485,658.36 | 16,894 | BTN1Y11 |
| 0.21% | INTC | INTEL CORP | -- | $1,483,033.87 | 56,843 | 2463247 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,472,924.70 | 12,183 | B44WZD7 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $1,406,653.60 | 13,604 | BL9XPM3 |
| 0.20% | KLAC | KLA CORP | -- | $1,368,628.80 | 1,760 | 2480138 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,342,875.06 | 3,079 | BJJP138 |
| 0.19% | CB | CHUBB LTD | -- | $1,322,470.56 | 4,944 | B3BQMF6 |
| 0.19% | GEV | GE VERNOVA INC | -- | $1,302,041.60 | 3,620 | BP6H4Y1 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $1,270,579.76 | 14,468 | 2829601 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,268,271.16 | 7,604 | BFSSDS9 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $1,264,599.54 | 4,087 | BMH4FS1 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $1,223,793.45 | 2,805 | 2522096 |
| 0.17% | EQIX | EQUINIX INC | -- | $1,212,922.50 | 1,290 | BVLZX12 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,212,047.97 | 22,309 | 2692632 |
| 0.17% | NKE | NIKE INC -CL B | -- | $1,209,576.26 | 15,662 | 2640147 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $1,198,444.50 | 3,069 | BSPHGL4 |
| 0.17% | KKR | KKR & CO INC | -- | $1,193,727.60 | 8,872 | BG1FRR1 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $1,189,485.54 | 6,183 | B7FBFL2 |
| 0.17% | CME | CME GROUP INC | -- | $1,182,499.84 | 4,762 | 2965839 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,179,500.16 | 1,696 | 2671501 |
| 0.17% | WELL | WELLTOWER INC | -- | $1,175,652.72 | 7,821 | BYVYHH4 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,151,289.84 | 10,174 | B7VD3F2 |
| 0.16% | AON | AON PLC-CLASS A | -- | $1,129,290.11 | 2,873 | BLP1HW5 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,126,006.20 | 9,657 | 2517382 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $1,105,045.76 | 4,823 | 2937667 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $1,104,925.36 | 15,928 | 2145084 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,097,735.69 | 17,657 | B8CKK03 |
| 0.16% | CI | THE CIGNA GROUP | -- | $1,094,431.36 | 3,652 | BHJ0775 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $1,093,320.48 | 2,982 | BK9ZQ96 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,079,908.19 | 16,591 | 2577609 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,073,511.34 | 3,067 | 2804211 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,071,303.35 | 3,295 | 2359506 |
| 0.15% | MMM | 3M CO | -- | $1,066,667.40 | 7,155 | 2595708 |
| 0.15% | MCO | MOODY'S CORP | -- | $1,042,169.94 | 2,037 | 2252058 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,032,394.99 | 5,027 | 2654461 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $1,026,268.60 | 13,220 | BYW36M8 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,009,672.23 | 1,673 | 2378534 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,001,665.80 | 5,220 | 2692665 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $1,001,108.93 | 7,379 | 2318024 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $991,891.76 | 2,008 | 2867719 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $975,124.02 | 1,401 | 2730190 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $973,368.46 | 3,602 | 2302232 |
| 0.14% | USB | US BANCORP | -- | $960,403.64 | 20,539 | 2736035 |
| 0.14% | FTNT | FORTINET INC | -- | $957,308.22 | 8,382 | B5B2106 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $954,143.88 | 727 | B65LWX6 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $953,732.90 | 17,978 | B0X7DZ3 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $946,362.78 | 2,178 | B5BKPQ4 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $943,284.45 | 10,735 | 2209106 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $942,236.75 | 7,553 | 2313405 |
| 0.13% | ZTS | ZOETIS INC | -- | $941,371.60 | 5,980 | B95WG16 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $940,869.65 | 16,097 | 2967181 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $937,887.28 | 3,532 | 2457552 |
| 0.13% | CTAS | CINTAS CORP | -- | $934,922.20 | 4,540 | 2197137 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $929,451.12 | 5,928 | BN44JF6 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $929,278.32 | 708 | B11FJK3 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $926,811.72 | 2,949 | 2011602 |
| 0.13% | ECL | ECOLAB INC | -- | $888,103.48 | 3,322 | 2304227 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $881,228.94 | 5,674 | BMGYYH4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $877,108.80 | 3,054 | 2210614 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $863,626.77 | 3,789 | 2087807 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $862,348.20 | 3,220 | BYVMW06 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $836,997.48 | 9,603 | B1Z77F6 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $836,587.60 | 3,398 | 2365161 |
| 0.12% | ADSK | AUTODESK INC | -- | $831,153.12 | 2,856 | 2065159 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $828,523.50 | 1,425 | 2749602 |
| 0.12% | CSX | CSX CORP | -- | $824,484.00 | 25,400 | 2160753 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $823,385.14 | 3,349 | B505PN7 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $818,101.05 | 17,537 | BKP7287 |
| 0.12% | OKE | ONEOK INC | -- | $807,187.92 | 8,184 | 2130109 |
| 0.11% | FDX | FEDEX CORP | -- | $799,742.34 | 2,979 | 2142784 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $796,056.96 | 3,264 | 2754907 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $792,317.40 | 18,599 | 2779201 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $788,159.89 | 1,799 | 2648806 |
| 0.11% | TGT | TARGET CORP | -- | $781,593.00 | 6,100 | 2259101 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $780,282.72 | 8,784 | BY7QL61 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $762,276.50 | 2,371 | B4MGBG6 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $748,893.81 | 4,011 | 2812452 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $747,481.77 | 2,997 | 2641894 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $740,936.16 | 2,832 | B8K6ZD1 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $740,156.19 | 11,029 | BK4N0D7 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $739,269.60 | 5,340 | BKLJ8V2 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $736,928.40 | 18,915 | 2352118 |
| 0.10% | VST | VISTRA CORP | -- | $735,452.26 | 4,507 | BZ8VJQ8 |
| 0.10% | PCAR | PACCAR INC | -- | $734,574.00 | 6,900 | 2665861 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $730,867.40 | 7,004 | 2026242 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $725,408.68 | 3,007 | 2769503 |
| 0.10% | AZO | AUTOZONE INC | -- | $722,211.92 | 212 | 2065955 |
| 0.10% | NEM | NEWMONT CORP | -- | $721,638.54 | 15,006 | 2636607 |
| 0.10% | SRE | SEMPRA | -- | $718,011.48 | 8,348 | 2138158 |
| 0.10% | PSX | PHILLIPS 66 | -- | $713,264.10 | 5,422 | B78C4Y8 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $701,689.97 | 1,297 | B0J7D57 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $700,900.00 | 4,075 | B03GQS4 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $695,267.02 | 14,518 | B665KZ5 |
| 0.10% | CMI | CUMMINS INC | -- | $692,670.78 | 1,802 | 2240202 |
| 0.10% | AFL | AFLAC INC | -- | $687,518.04 | 6,593 | 2026361 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $676,901.63 | 25,457 | B3NQ4P8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $675,971.17 | 4,271 | B3K3L40 |
| 0.10% | CPRT | COPART INC | -- | $673,081.42 | 11,561 | 2208073 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $661,868.90 | 3,311 | B1YLC43 |
| 0.09% | ALL | ALLSTATE CORP | -- | $658,913.94 | 3,483 | 2019952 |
| 0.09% | O | REALTY INCOME CORP | -- | $652,353.84 | 11,542 | 2724193 |
| 0.09% | PAYX | PAYCHEX INC | -- | $639,807.08 | 4,258 | 2674458 |
| 0.09% | MET | METLIFE INC | -- | $636,684.30 | 7,695 | 2573209 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $627,385.00 | 8,228 | 2027342 |
| 0.09% | URI | UNITED RENTALS INC | -- | $626,682.54 | 902 | 2134781 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $626,323.18 | 2,713 | 2262530 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $626,059.54 | 2,059 | 2852533 |
| 0.09% | D | DOMINION ENERGY INC | -- | $625,152.00 | 11,100 | 2542049 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $614,664.31 | 4,423 | 2491839 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $612,503.87 | 13,057 | BDHLTQ5 |
| 0.09% | ROST | ROSS STORES INC | -- | $612,274.18 | 4,402 | 2746711 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $610,034.48 | 3,916 | BRC3N84 |
| 0.09% | MSCI | MSCI INC | -- | $609,959.70 | 1,062 | B2972D2 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $592,606.50 | 2,895 | B55PZY3 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $585,918.54 | 4,211 | 2041364 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $582,663.29 | 7,799 | 2567116 |
| 0.08% | AME | AMETEK INC | -- | $578,044.36 | 3,062 | 2089212 |
| 0.08% | CTVA | CORTEVA INC | -- | $576,193.41 | 9,027 | BK73B42 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $572,686.68 | 6,542 | 2257019 |
| 0.08% | EXC | EXELON CORP | -- | $572,002.50 | 13,250 | 2670519 |
| 0.08% | GWW | WW GRAINGER INC | -- | $571,559.40 | 558 | 2380863 |
| 0.08% | FAST | FASTENAL CO | -- | $570,087.18 | 7,587 | 2332262 |
| 0.08% | KVUE | KENVUE INC | -- | $565,571.40 | 25,260 | BQ84ZQ6 |
| 0.08% | KR | KROGER CO | -- | $563,670.06 | 8,754 | 2497406 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $557,613.12 | 3,936 | B6WVMH3 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $557,236.59 | 6,051 | BL6JPG8 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $556,451.24 | 6,572 | 2707677 |
| 0.08% | COR | CENCORA INC | -- | $555,819.18 | 2,283 | 2795393 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $553,117.44 | 3,664 | 2098876 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $547,998.36 | 1,498 | B23FN39 |
| 0.08% | HES | HESS CORP | -- | $547,833.84 | 3,629 | 2023748 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $543,482.28 | 1,933 | 2150204 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $542,373.10 | 1,853 | B4P9W92 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $538,368.75 | 8,445 | B1W9D46 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $534,766.47 | 987 | BDT5S35 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $529,740.78 | 307 | 2330299 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $527,178.60 | 7,605 | 2614807 |
| 0.08% | GLW | CORNING INC | -- | $526,532.37 | 10,151 | 2224701 |
| 0.08% | IT | GARTNER INC | -- | $526,305.36 | 1,046 | 2372763 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $522,866.65 | 4,705 | 2819118 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $520,303.62 | 5,254 | BK531S8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $519,737.31 | 5,697 | BTGQCX1 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $515,287.93 | 3,767 | 2520153 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $500,863.16 | 1,106 | 2459202 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $500,372.51 | 2,537 | BK9DTN5 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $494,328.45 | 7,077 | 2769796 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $492,062.72 | 14,848 | BD3W133 |
| 0.07% | DHI | DR HORTON INC | -- | $491,686.28 | 3,821 | 2250687 |
| 0.07% | F | FORD MOTOR CO | -- | $483,228.18 | 51,462 | 2615468 |
| 0.07% | ETR | ENTERGY CORP | -- | $482,790.78 | 5,623 | 2317087 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $481,598.13 | 4,017 | BHKD3S6 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $481,092.75 | 2,439 | 2656423 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $474,460.65 | 9,265 | BZ07BW4 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $469,371.93 | 1,293 | BZ6VT82 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $462,455.02 | 8,878 | 2655408 |
| 0.07% | SYY | SYSCO CORP | -- | $461,719.26 | 6,483 | 2868165 |
| 0.07% | GRMN | GARMIN LTD | -- | $459,852.08 | 2,008 | B3Z5T14 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $459,707.46 | 5,298 | BL5GZ82 |
| 0.07% | DXCM | DEXCOM INC | -- | $459,386.28 | 5,142 | B0796X4 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $458,676.44 | 2,131 | 2122117 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $454,515.10 | 5,486 | BK0VN47 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $453,958.00 | 7,060 | 2592174 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $453,860.46 | 1,497 | 2754060 |
| 0.06% | PCG | P G & E CORP | -- | $451,824.93 | 28,797 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $449,429.42 | 1,738 | 2931205 |
| 0.06% | NDAQ | NASDAQ INC | -- | $448,522.36 | 5,434 | 2965107 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $447,471.34 | 4,366 | B4QG225 |
| 0.06% | RMD | RESMED INC | -- | $447,422.38 | 1,922 | 2732903 |
| 0.06% | HPQ | HP INC | -- | $442,124.48 | 12,734 | BYX4D52 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $440,085.10 | 4,942 | 2740542 |
| 0.06% | EBAY | EBAY INC | -- | $439,751.26 | 6,331 | 2293819 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $439,594.86 | 2,819 | B02HWR9 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $439,059.60 | 4,585 | 2216850 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $436,112.39 | 1,343 | BDB6Q21 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $435,746.46 | 2,246 | BDR73G1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $435,654.24 | 4,208 | BYY8XK8 |
| 0.06% | NUE | NUCOR CORP | -- | $434,684.70 | 3,106 | 2651086 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $431,435.91 | 7,289 | 2367026 |
| 0.06% | HUM | HUMANA INC | -- | $431,367.00 | 1,590 | 2445063 |
| 0.06% | WAB | WABTEC CORP | -- | $430,134.29 | 2,239 | 2955733 |
| 0.06% | MTB | M & T BANK CORP | -- | $427,084.35 | 2,163 | 2340168 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $426,893.63 | 3,799 | 2476193 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $426,702.72 | 13,872 | BYWH073 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $422,853.53 | 613 | B01Z7J1 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $421,807.05 | 5,385 | 2262864 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $417,874.00 | 2,260 | BQZJ0Q9 |
| 0.06% | XYL | XYLEM INC | -- | $416,173.84 | 3,208 | B3P2CN8 |
| 0.06% | EQT | EQT CORP | -- | $414,488.16 | 7,886 | 2319414 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $409,988.46 | 3,154 | 2310194 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $408,924.32 | 1,864 | 2131179 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $407,361.24 | 3,198 | 2175672 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $405,623.50 | 7,025 | 2900335 |
| 0.06% | ANSS | ANSYS INC | -- | $400,380.96 | 1,176 | 2045623 |
| 0.06% | EFX | EQUIFAX INC | -- | $394,394.70 | 1,635 | 2319146 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $393,552.80 | 6,640 | BRC3N73 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $393,392.43 | 2,427 | B7Y8YR3 |
| 0.06% | CNC | CENTENE CORP | -- | $389,301.36 | 6,657 | 2807061 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $389,144.76 | 769 | 2572079 |
| 0.06% | LEN | LENNAR CORP-A | -- | $387,209.64 | 3,156 | 2511920 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $387,150.36 | 6,906 | 2465254 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $384,509.37 | 8,817 | 2336747 |
| 0.05% | STT | STATE STREET CORP | -- | $382,617.60 | 3,840 | 2842040 |
| 0.05% | FTV | FORTIVE CORP | -- | $375,809.28 | 4,592 | BYT3MK1 |
| 0.05% | DOV | DOVER CORP | -- | $371,986.86 | 1,802 | 2278407 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $371,732.26 | 17,099 | BYVYWS0 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $368,756.46 | 2,378 | 2718992 |
| 0.05% | VTR | VENTAS INC | -- | $368,076.10 | 5,506 | 2927925 |
| 0.05% | DOW | DOW INC | -- | $366,801.35 | 9,265 | BHXCF84 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $365,319.80 | 1,546 | B1VP7R6 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $361,922.30 | 3,070 | 2698470 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $361,794.44 | 2,758 | 2280220 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $359,414.00 | 3,844 | BVFTF03 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $354,009.74 | 3,353 | 2712013 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $352,732.00 | 6,520 | BRK49M5 |
| 0.05% | CPAY | CORPAY INC | -- | $351,647.47 | 953 | BMX5GK7 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $351,553.20 | 2,040 | 2170473 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $351,002.08 | 11,638 | BYRY499 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $350,246.05 | 3,137 | 2692687 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $345,329.45 | 265 | 2126249 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $341,109.89 | 3,509 | 2050832 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $340,580.38 | 238 | BM99VY2 |
| 0.05% | NTAP | NETAPP INC | -- | $339,772.40 | 2,728 | 2630643 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $338,988.42 | 538 | 2909644 |
| 0.05% | CDW | CDW CORP/DE | -- | $338,171.20 | 1,754 | BBM5MD6 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $337,831.05 | 3,235 | 2195841 |
| 0.05% | CCL | CARNIVAL CORP | -- | $335,907.12 | 13,677 | 2523044 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $334,928.01 | 2,603 | B2R3PV1 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $333,264.75 | 8,645 | 2480677 |
| 0.05% | PPL | PPL CORP | -- | $332,621.00 | 9,740 | 2680905 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $332,531.94 | 1,621 | B748CK2 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $327,295.10 | 5,126 | BP96PS6 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $326,294.33 | 4,577 | 2954699 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $325,418.51 | 1,843 | BWFRFC6 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $325,172.16 | 29,454 | BM8JYX3 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $324,189.84 | 4,524 | 2319157 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $321,403.50 | 1,935 | 2422806 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $319,720.03 | 2,947 | 2702337 |
| 0.05% | VLTO | VERALTO CORP | -- | $318,860.36 | 3,263 | BPGMZQ5 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $315,099.80 | 19,190 | 2445966 |
| 0.04% | HAL | HALLIBURTON CO | -- | $312,679.15 | 11,585 | 2405302 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $312,103.68 | 2,049 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $311,307.90 | 5,585 | 2583576 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $306,569.06 | 4,837 | BVVN4Q8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $303,185.40 | 1,554 | 2289874 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $300,286.85 | 2,645 | 2648668 |
| 0.04% | NRG | NRG ENERGY INC | -- | $300,000.07 | 2,701 | 2212922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $299,922.84 | 1,428 | BZ6TS23 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $299,668.60 | 2,030 | 2315359 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $298,089.74 | 1,987 | 2267278 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $294,196.00 | 6,320 | 2047317 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $294,081.13 | 587 | 2503477 |
| 0.04% | K | KELLANOVA | -- | $291,460.75 | 3,535 | 2486813 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $291,011.63 | 1,393 | B5834C5 |
| 0.04% | STE | STERIS PLC | -- | $291,001.22 | 1,318 | BFY8C75 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $289,403.40 | 8,580 | 2440637 |
| 0.04% | PHM | PULTEGROUP INC | -- | $289,154.88 | 2,732 | 2708841 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $288,726.32 | 2,813 | BKVD2N4 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $287,901.96 | 11,966 | B01R311 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $287,652.06 | 9,598 | 2958936 |
| 0.04% | WAT | WATERS CORP | -- | $284,465.07 | 747 | 2937689 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $280,814.59 | 1,127 | BSBK800 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $279,604.66 | 6,757 | 2100920 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $277,378.11 | 2,043 | 2196888 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $276,507.70 | 3,911 | 2219224 |
| 0.04% | PODD | INSULET CORP | -- | $276,470.11 | 959 | B1XGNW4 |
| 0.04% | NVR | NVR INC | -- | $275,804.00 | 38 | 2637785 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $275,137.65 | 2,655 | 2783815 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $269,911.52 | 3,368 | 2464165 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $266,876.94 | 9,273 | 2162340 |
| 0.04% | TPR | TAPESTRY INC | -- | $266,741.16 | 3,083 | BF09HX3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $266,597.14 | 5,773 | BQRX1X3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $265,503.81 | 3,421 | B3SPXZ3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $264,638.10 | 5,099 | 2829515 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $263,294.04 | 3,324 | 2550161 |
| 0.04% | HUBB | HUBBELL INC | -- | $263,247.92 | 676 | BDFG6S3 |
| 0.04% | PTC | PTC INC | -- | $263,061.12 | 1,587 | B95N910 |
| 0.04% | BIIB | BIOGEN INC | -- | $261,685.72 | 1,909 | 2455965 |
| 0.04% | VRSN | VERISIGN INC | -- | $260,776.20 | 1,115 | 2142922 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $260,258.44 | 884 | 2316619 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $259,117.52 | 404 | 2442053 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $254,767.20 | 1,480 | 2702791 |
| 0.04% | TER | TERADYNE INC | -- | $251,918.75 | 2,125 | 2884183 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $250,986.96 | 1,197 | 2504566 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $250,960.06 | 1,858 | 2849472 |
| 0.04% | CLX | CLOROX COMPANY | -- | $249,810.24 | 1,632 | 2204026 |
| 0.04% | JBL | JABIL INC | -- | $248,681.64 | 1,497 | 2471789 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $247,483.68 | 1,546 | 2589132 |
| 0.04% | NI | NISOURCE INC | -- | $246,996.44 | 6,178 | 2645409 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $243,347.52 | 7,548 | BD81GW9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $242,614.86 | 7,926 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $242,194.88 | 2,798 | 2803014 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $237,976.00 | 3,940 | 2093644 |
| 0.03% | BBY | BEST BUY CO INC | -- | $237,262.46 | 2,609 | 2094670 |
| 0.03% | TRMB | TRIMBLE INC | -- | $236,102.25 | 3,225 | 2903958 |
| 0.03% | COO | COOPER COS INC/THE | -- | $235,649.33 | 2,657 | BQPDXR3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $233,500.07 | 1,423 | B1HMF22 |
| 0.03% | KEY | KEYCORP | -- | $229,963.98 | 13,081 | 2490911 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $228,367.80 | 1,756 | BDV82B8 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $224,984.32 | 6,728 | 2085102 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $224,844.48 | 1,824 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $223,741.89 | 661 | 2818740 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $222,810.14 | 478 | 2329770 |
| 0.03% | FFIV | F5 INC | -- | $222,662.60 | 731 | 2427599 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $222,147.34 | 2,918 | B5B1S13 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $221,485.17 | 3,747 | 2909730 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $220,369.26 | 3,089 | 2320524 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $220,050.36 | 1,524 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $218,618.48 | 2,866 | 2570200 |
| 0.03% | OMC | OMNICOM GROUP | -- | $217,861.60 | 2,606 | 2279303 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $217,441.24 | 593 | B28TS42 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $215,523.88 | 1,838 | 2325507 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $213,152.94 | 1,638 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $210,230.58 | 3,109 | BTDN8H1 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $209,851.20 | 720 | 2212706 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $208,337.22 | 3,381 | 2973821 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $207,995.04 | 648 | 2989356 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $207,176.79 | 4,607 | B02T2J7 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $205,525.26 | 2,694 | 2272476 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $205,215.60 | 435 | B01SD70 |
| 0.03% | PNR | PENTAIR PLC | -- | $205,168.50 | 2,154 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $204,776.25 | 3,045 | BFMXGR0 |
| 0.03% | IEX | IDEX CORP | -- | $201,559.96 | 1,028 | 2456612 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $201,002.55 | 987 | 2950482 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $200,301.49 | 1,087 | 2066408 |
| 0.03% | HOLX | HOLOGIC INC | -- | $197,719.68 | 3,074 | 2433530 |
| 0.03% | AMCR | AMCOR PLC | -- | $197,617.80 | 19,020 | BJ1F307 |
| 0.03% | BALL | BALL CORP | -- | $197,158.60 | 3,908 | 2073022 |
| 0.03% | L | LOEWS CORP | -- | $195,003.00 | 2,350 | 2523022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $194,709.64 | 7,127 | BJN4XN5 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $194,192.16 | 2,033 | 2009210 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $192,628.95 | 1,965 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $191,596.44 | 8,862 | 2491594 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $189,939.54 | 959 | 2679204 |
| 0.03% | ROL | ROLLINS INC | -- | $189,253.71 | 3,687 | 2747305 |
| 0.03% | RVTY | REVVITY INC | -- | $184,240.32 | 1,606 | 2305844 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $182,971.61 | 541 | 2556868 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $182,971.35 | 9,255 | BJBLRK3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $181,949.42 | 2,267 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $181,517.58 | 1,077 | 2445416 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $181,298.88 | 2,016 | B3Q2FJ4 |
| 0.02% | TXT | TEXTRON INC | -- | $174,556.30 | 2,410 | 2885937 |
| 0.02% | VTRS | VIATRIS INC | -- | $173,653.06 | 15,701 | BMWS3X9 |
| 0.02% | KMX | CARMAX INC | -- | $173,425.60 | 2,026 | 2983563 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $171,351.12 | 1,418 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $169,072.31 | 3,931 | 2727910 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $168,410.30 | 2,935 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $167,519.10 | 993 | 2469193 |
| 0.02% | POOL | POOL CORP | -- | $164,929.28 | 479 | 2781585 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $160,699.98 | 714 | B44Z3T8 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $158,491.58 | 4,394 | 2431846 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $156,856.04 | 1,562 | 2116228 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $156,715.56 | 6,309 | 2215460 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $156,159.68 | 2,131 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $155,046.76 | 9,251 | 2567503 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $154,259.04 | 1,534 | 2298386 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $151,829.50 | 1,415 | 2951452 |
| 0.02% | MRNA | MODERNA INC | -- | $151,413.97 | 4,489 | BGSXTS3 |
| 0.02% | NDSN | NORDSON CORP | -- | $149,419.80 | 684 | 2641838 |
| 0.02% | INCY | INCYTE CORP | -- | $149,041.44 | 2,088 | 2471950 |
| 0.02% | ALLE | ALLEGION PLC | -- | $148,591.59 | 1,169 | BFRT3W7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $147,942.48 | 5,761 | B9CGTC3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $144,969.00 | 506 | B4V9661 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $144,134.60 | 4,996 | BBGVT40 |
| 0.02% | LKQ | LKQ CORP | -- | $142,910.25 | 3,423 | 2971029 |
| 0.02% | GL | GLOBE LIFE INC | -- | $140,673.64 | 1,132 | BK6YKG1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $140,362.20 | 2,085 | 2961053 |
| 0.02% | DAY | DAYFORCE INC | -- | $138,596.80 | 2,060 | BFX1V56 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $137,349.60 | 2,274 | B067BM3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $136,790.39 | 1,507 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $136,101.63 | 739 | 2923785 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $135,891.75 | 2,075 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $135,457.40 | 4,915 | 2466321 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $135,217.50 | 1,815 | BMTQB43 |
| 0.02% | BXP | BXP INC | -- | $132,669.99 | 1,907 | 2019479 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $130,998.40 | 611 | BL95MY0 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $130,619.58 | 1,833 | BQ6BPG9 |
| 0.02% | AIZ | ASSURANT INC | -- | $129,431.12 | 644 | 2331430 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $128,392.25 | 1,645 | 2416962 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $128,303.05 | 1,555 | 2046853 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $122,031.00 | 315 | 2311711 |
| 0.02% | HAS | HASBRO INC | -- | $119,128.50 | 1,725 | 2414580 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $117,517.92 | 1,776 | B65SQW4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $115,902.80 | 1,240 | 2963811 |
| 0.02% | APA | APA CORP | -- | $115,312.84 | 4,882 | BNNF1C1 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $114,823.40 | 2,998 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $112,496.12 | 4,226 | B3NPHP6 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $112,177.44 | 3,312 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $109,918.50 | 3,810 | 2437264 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $108,397.61 | 1,037 | BN7P9B2 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $106,672.00 | 2,825 | BMWWGB0 |
| 0.02% | IVZ | INVESCO LTD | -- | $106,445.60 | 5,960 | B28XP76 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $106,291.51 | 1,871 | BDQZFJ3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $105,127.46 | 1,574 | 2816023 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $104,164.50 | 642 | 2604336 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $103,650.36 | 748 | B6197Q2 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $103,228.16 | 2,624 | 2162845 |
| 0.01% | TFX | TELEFLEX INC | -- | $102,451.05 | 585 | 2881407 |
| 0.01% | AES | AES CORP | -- | $100,330.01 | 9,403 | 2002479 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $99,676.84 | 9,484 | BTN1Y44 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $92,650.32 | 1,736 | BJJMGY5 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $90,234.49 | 7,867 | BKTNTR9 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $90,159.75 | 475 | B03Q9D0 |
| 0.01% | BWA | BORGWARNER INC | -- | $87,876.25 | 2,905 | 2111955 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $87,699.77 | 493 | B40SSC9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $83,749.20 | 4,040 | 2350684 |
| 0.01% | DVA | DAVITA INC | -- | $82,736.64 | 567 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $77,762.00 | 659 | 2598699 |
| 0.01% | CE | CELANESE CORP | -- | $76,337.11 | 1,451 | B05MZT4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $73,360.64 | 2,368 | 2146838 |
| 0.01% | FMC | FMC CORP | -- | $62,898.93 | 1,647 | 2328603 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $48,948.84 | 1,486 | BBGVT51 |
| 95.71% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 671,462,246 | -- | 6,834,917 | -- |
| 4.29% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 30,108,595 | -- | 306,480 | -- |
| 2.67% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 18,716,325 | -- | 61 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,740,826.82 | 18,740,827 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date2/21/2025
- Strike Price6,165
- Moneyness100.78%
- Target Notional Value100% Net Assets
- FIGIBBG01R2ZHBX0
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.117
- Price/Book Ratio5.111
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$103.85 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2025
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
Some or all of the Fund’s distributions may be taxable or non-taxable. For 19a-1 notices, distributions are characterized as income or return of capital or some combination, but this characterization does not impact whether the distribution is taxable. For more information see distribution details.