ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
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
- Net Assets $1,168,126,352
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 4/02/2026- NAV
- NAV Change
- Market Price $43.34
- Market Price Change $-0.02
- Trading Volume (M) 71,907
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.42%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,168,126,352
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 4/02/2026- NAV
- NAV Change
- Market Price $43.34
- Market Price Change $-0.02
- Trading Volume (M) 71,907
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.42%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 4/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.53% | NVDA | NVIDIA CORP | -- | $76,327,014.42 | 430,278 | 2379504 |
| 5.70% | AAPL | APPLE INC | -- | $66,527,939.52 | 259,956 | 2046251 |
| 4.20% | MSFT | MICROSOFT CORP | -- | $49,104,014.64 | 131,484 | 2588173 |
| 3.11% | AMZN | AMAZON.COM INC | -- | $36,285,175.52 | 172,976 | 2000019 |
| 2.61% | GOOGL | ALPHABET INC-CL A | -- | $30,490,041.99 | 103,087 | BYVY8G0 |
| 2.26% | AVGO | BROADCOM INC | -- | $26,407,101.60 | 83,952 | BDZ78H9 |
| 2.09% | GOOG | ALPHABET INC-CL C | -- | $24,383,938.14 | 82,809 | BYY88Y7 |
| 1.90% | META | META PLATFORMS INC-CLASS A | -- | $22,246,537.96 | 38,726 | B7TL820 |
| 1.54% | TSLA | TESLA INC | -- | $17,957,742.59 | 49,801 | B616C79 |
| 1.33% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,499,077.15 | 32,469 | 2073390 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $13,993,180.20 | 47,742 | 2190385 |
| 1.12% | LLY | ELI LILLY & CO | -- | $13,126,187.40 | 14,030 | 2516152 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $11,890,899.31 | 73,999 | 2326618 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $10,371,002.88 | 42,672 | 2475833 |
| 0.84% | WMT | WALMART INC | -- | $9,763,819.80 | 77,620 | 2936921 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $8,953,612.80 | 29,766 | B2PZN04 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $7,977,585.60 | 7,860 | 2701271 |
| 0.63% | NFLX | NETFLIX INC | -- | $7,375,920.26 | 74,761 | 2857817 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $7,298,064.48 | 19,927 | 2588184 |
| 0.61% | MA | MASTERCARD INC - A | -- | $7,114,417.92 | 14,418 | B121557 |
| 0.57% | CVX | CHEVRON CORP | -- | $6,603,615.33 | 33,189 | 2838555 |
| 0.56% | ABBV | ABBVIE INC | -- | $6,536,065.48 | 31,297 | B92SR70 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $6,279,225.00 | 28,870 | 2007849 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,004,910.08 | 40,448 | BN78DQ4 |
| 0.51% | CAT | CATERPILLAR INC | -- | $5,908,458.36 | 8,238 | 2180201 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $5,889,244.88 | 41,149 | 2704407 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $5,801,853.72 | 117,494 | 2295677 |
| 0.49% | HD | HOME DEPOT INC | -- | $5,670,015.27 | 17,629 | 2434209 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $5,528,239.20 | 69,960 | 2198163 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $5,311,873.89 | 43,947 | 2778844 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,259,386.16 | 68,553 | 2206657 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $5,221,422.36 | 18,571 | BL59CR9 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $4,897,048.91 | 14,053 | 2046552 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $4,829,708.40 | 22,110 | BSML4N7 |
| 0.40% | RTX | RTX CORP | -- | $4,663,715.49 | 23,769 | BM5M5Y3 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,583,605.44 | 5,311 | 2407966 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,447,250.40 | 16,040 | 2917766 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $4,413,494.80 | 54,758 | 2649100 |
| 0.38% | ORCL | ORACLE CORP | -- | $4,395,059.50 | 30,025 | 2661568 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,357,710.30 | 27,563 | B2PKRQ3 |
| 0.37% | GEV | GE VERNOVA INC | -- | $4,288,874.61 | 4,773 | BP6H4Y1 |
| 0.36% | INTC | INTEL CORP | -- | $4,188,542.82 | 83,139 | 2463247 |
| 0.36% | LIN | LINDE PLC | -- | $4,155,496.80 | 8,268 | BNZHB81 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,107,048.00 | 16,550 | 2005973 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $3,873,649.68 | 12,612 | 2550707 |
| 0.33% | PEP | PEPSICO INC | -- | $3,799,484.99 | 24,199 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,688,698.00 | 74,670 | 2090571 |
| 0.31% | C | CITIGROUP INC | -- | $3,566,411.25 | 30,945 | 2297907 |
| 0.30% | MS | MORGAN STANLEY | -- | $3,532,250.43 | 21,303 | 2262314 |
| 0.30% | KLAC | KLA CORP | -- | $3,522,102.48 | 2,322 | 2480138 |
| 0.30% | T | AT&T INC | -- | $3,511,701.81 | 123,957 | 2831811 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,435,185.70 | 36,878 | 2328915 |
| 0.28% | AMGN | AMGEN INC | -- | $3,318,303.78 | 9,537 | 2023607 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,268,209.00 | 6,650 | 2886907 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $3,171,122.69 | 19,661 | 2989301 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $3,166,852.95 | 30,785 | 2002305 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,131,560.90 | 16,070 | 2885409 |
| 0.27% | CRM | SALESFORCE INC | -- | $3,105,503.38 | 16,591 | 2310525 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $3,069,009.57 | 21,967 | 2369174 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,030,559.09 | 31,369 | 2270726 |
| 0.25% | BA | BOEING CO/THE | -- | $2,895,299.10 | 13,905 | 2108601 |
| 0.24% | PFE | PFIZER INC | -- | $2,851,172.64 | 100,677 | 2684703 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,847,207.30 | 9,485 | 2026082 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $2,841,259.95 | 6,285 | 2871301 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $2,831,370.36 | 21,693 | 2685717 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,785,920.00 | 21,765 | 2145084 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,773,341.52 | 29,576 | 2779397 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,753,959.34 | 8,651 | 2032067 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $2,618,208.80 | 36,445 | BK6N347 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,579,247.45 | 11,241 | 2020459 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,571,167.97 | 10,507 | 2914734 |
| 0.22% | DE | DEERE & CO | -- | $2,571,120.86 | 4,466 | 2261203 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,500,191.81 | 12,357 | BYVYHH4 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,484,006.90 | 6,879 | B8KQN82 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,469,560.80 | 2,555 | BMZBBT7 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,395,252.00 | 18,890 | 2714923 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,390,756.70 | 14,250 | BDRXDB4 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,336,024.88 | 5,418 | BYV2325 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,335,045.47 | 14,307 | B87ZMX0 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,316,470.48 | 18,286 | BL9XPM3 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,295,052.02 | 9,934 | 2536763 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $2,232,079.36 | 3,584 | 2522096 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,203,674.10 | 19,322 | 2636607 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,201,720.43 | 16,459 | B44WZD7 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $2,192,483.70 | 10,890 | B4BNMY3 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,148,997.20 | 36,057 | 2126335 |
| 0.18% | DHR | DANAHER CORP | -- | $2,128,885.68 | 11,139 | 2250870 |
| 0.18% | CB | CHUBB LTD | -- | $2,113,788.54 | 6,438 | B3BQMF6 |
| 0.18% | INTU | INTUIT INC | -- | $2,081,981.44 | 4,928 | 2459020 |
| 0.18% | GLW | CORNING INC | -- | $2,044,846.08 | 13,824 | 2224701 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,030,422.16 | 2,236 | 2671501 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,026,499.75 | 10,379 | 2705024 |
| 0.17% | SYK | STRYKER CORP | -- | $2,021,399.38 | 6,097 | 2853688 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,013,490.56 | 11,068 | 2654461 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,973,756.29 | 4,499 | 2931034 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $1,966,327.74 | 22,698 | BTN1Y11 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,954,650.24 | 29,724 | 2692632 |
| 0.17% | CME | CME GROUP INC | -- | $1,947,517.13 | 6,383 | 2965839 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,918,887.60 | 2,170 | 2378534 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,899,885.20 | 19,496 | 2829601 |
| 0.16% | NOW | SERVICENOW INC | -- | $1,889,244.00 | 18,522 | B80NXX8 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $1,854,576.00 | 4,800 | BMV3LG4 |
| 0.16% | SNDK | SANDISK CORP | -- | $1,833,956.26 | 2,614 | BSNPZV3 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,823,214.75 | 20,175 | 2842255 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,820,669.40 | 13,770 | B7VD3F2 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,782,469.92 | 4,466 | BJJP138 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,774,700.13 | 63,541 | 2044545 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,770,762.33 | 6,777 | BL3LWS8 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $1,770,409.94 | 6,002 | 2954699 |
| 0.15% | ADBE | ADOBE INC | -- | $1,766,028.40 | 7,270 | 2008154 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,741,644.17 | 1,741 | BVLZX12 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $1,689,544.60 | 8,389 | B94Q9V0 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,672,833.19 | 3,917 | BK9ZQ96 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,659,305.00 | 2,362 | 2648806 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,656,900.24 | 3,859 | BKVD2N4 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,655,362.25 | 22,525 | 2577609 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,652,260.68 | 7,101 | BKLJ8V2 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,649,716.02 | 26,261 | 2113434 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,639,089.86 | 10,057 | BFSSDS9 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,569,159.55 | 4,495 | 2365161 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,561,875.48 | 25,446 | 2352118 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,556,928.00 | 21,624 | 2967181 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,546,238.56 | 6,568 | 2937667 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,514,290.10 | 7,153 | 2692665 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,505,420.76 | 5,518 | BMH4FS1 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,498,590.80 | 13,256 | BKF2SL7 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,496,582.31 | 8,571 | 2567741 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,488,520.44 | 12,188 | B1Z77F6 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,480,063.20 | 2,640 | 2150204 |
| 0.12% | USB | US BANCORP | -- | $1,457,289.90 | 27,522 | 2736035 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,454,999.32 | 7,132 | 2065308 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,441,128.86 | 10,838 | BY7QL61 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,439,874.24 | 8,288 | B7FBFL2 |
| 0.12% | FDX | FEDEX CORP | -- | $1,384,319.64 | 3,828 | 2142784 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,370,770.40 | 9,610 | 2318024 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,363,072.20 | 14,910 | B65LWX6 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,361,425.95 | 1,787 | 2730190 |
| 0.12% | CSX | CSX CORP | -- | $1,357,168.50 | 32,925 | 2160753 |
| 0.12% | MMM | 3M CO | -- | $1,347,038.28 | 9,324 | 2595708 |
| 0.12% | CMI | CUMMINS INC | -- | $1,345,066.96 | 2,447 | 2240202 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,343,709.12 | 4,821 | 2302232 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,341,082.65 | 3,387 | 2867719 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,318,330.09 | 5,401 | 2041364 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,310,810.10 | 9,953 | 2313405 |
| 0.11% | SLB | SLB LTD | -- | $1,309,072.32 | 26,478 | 2779201 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,307,940.48 | 2,772 | B4MGBG6 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,305,870.30 | 22,695 | B8CKK03 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,299,030.00 | 4,085 | 2804211 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,291,871.56 | 3,892 | 2210614 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,287,469.68 | 2,933 | B5BKPQ4 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,284,685.30 | 13,085 | 2517382 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,270,941.72 | 9,579 | 2026242 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $1,262,797.52 | 5,224 | B3K3L40 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,259,913.32 | 4,666 | BHJ0775 |
| 0.11% | ROST | ROSS STORES INC | -- | $1,259,385.50 | 5,725 | 2746711 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,257,434.56 | 7,136 | B78C4Y8 |
| 0.11% | CRH | CRH PLC | -- | $1,241,539.58 | 11,866 | B01ZKD6 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,238,706.90 | 4,062 | BYVMW06 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,226,639.44 | 3,796 | BLP1HW5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,219,390.63 | 4,457 | 2754907 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,215,032.94 | 14,271 | 2209106 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,199,643.66 | 4,646 | 2457552 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,198,637.68 | 43,874 | BM8JYX3 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,197,185.64 | 2,716 | 2252058 |
| 0.10% | ECL | ECOLAB INC | -- | $1,193,224.20 | 4,515 | 2304227 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,176,936.00 | 3,306 | BK9DTN5 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,174,690.44 | 3,906 | BSPHGL4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,164,666.00 | 998 | B11FJK3 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,161,075.24 | 16,006 | B665KZ5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,156,880.55 | 3,941 | 2011602 |
| 0.10% | SRE | SEMPRA | -- | $1,146,355.20 | 11,556 | 2138158 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,144,512.00 | 3,974 | 2641894 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,142,970.99 | 34,667 | B3NQ4P8 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,125,099.73 | 3,827 | 2769503 |
| 0.10% | COR | CENCORA INC | -- | $1,118,286.40 | 3,443 | 2795393 |
| 0.10% | CIEN | CIENA CORP | -- | $1,117,161.20 | 2,495 | B1FLZ21 |
| 0.09% | KKR | KKR & CO INC | -- | $1,109,083.11 | 12,157 | BG1FRR1 |
| 0.09% | PCAR | PACCAR INC | -- | $1,100,494.32 | 9,301 | 2665861 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,086,361.86 | 5,758 | 2812452 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,086,327.72 | 5,196 | BRC3N84 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,056,710.38 | 17,501 | BDHLTQ5 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,054,167.48 | 22,353 | BKP7287 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,049,003.78 | 6,017 | 2197137 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,043,522.56 | 1,262 | BYM9ZP2 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,038,721.73 | 5,717 | B03GQS4 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,035,229.65 | 6,617 | BN13P03 |
| 0.09% | CTVA | CORTEVA INC | -- | $1,017,486.76 | 11,906 | BK73B42 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,013,276.48 | 16,288 | 2724193 |
| 0.09% | AZO | AUTOZONE INC | -- | $996,358.22 | 293 | 2065955 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $990,560.72 | 4,552 | 2359506 |
| 0.08% | OKE | ONEOK INC | -- | $983,750.30 | 11,141 | 2130109 |
| 0.08% | TGT | TARGET CORP | -- | $965,768.10 | 8,018 | 2259101 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $964,117.70 | 13,993 | BP0TQN6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $963,019.89 | 861 | B01Z7J1 |
| 0.08% | ALL | ALLSTATE CORP | -- | $953,373.15 | 4,605 | 2019952 |
| 0.08% | D | DOMINION ENERGY INC | -- | $949,207.94 | 15,122 | 2542049 |
| 0.08% | FAST | FASTENAL CO | -- | $941,093.80 | 20,326 | 2332262 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $937,249.95 | 7,501 | BMGYYH4 |
| 0.08% | NKE | NIKE INC -CL B | -- | $932,320.62 | 21,098 | 2640147 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $928,437.61 | 3,799 | B55PZY3 |
| 0.08% | FTNT | FORTINET INC | -- | $923,675.76 | 11,192 | B5B2106 |
| 0.08% | ETR | ENTERGY CORP | -- | $920,349.00 | 8,010 | 2317087 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $917,709.31 | 5,263 | BHKD3S6 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $914,033.10 | 12,630 | BZ07BW4 |
| 0.08% | AFL | AFLAC INC | -- | $913,227.68 | 8,266 | 2026361 |
| 0.08% | EXC | EXELON CORP | -- | $893,563.62 | 18,114 | 2670519 |
| 0.08% | ADSK | AUTODESK INC | -- | $893,276.16 | 3,752 | 2065159 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $892,374.45 | 4,169 | 2175672 |
| 0.08% | AME | AMETEK INC | -- | $890,404.91 | 4,079 | 2089212 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $883,913.40 | 3,035 | BQZJ0Q9 |
| 0.08% | ZTS | ZOETIS INC | -- | $881,719.44 | 7,476 | B95WG16 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $881,492.18 | 622 | 2036047 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $879,547.68 | 8,217 | BN44JF6 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $867,303.90 | 4,458 | B505PN7 |
| 0.07% | GWW | WW GRAINGER INC | -- | $863,788.85 | 773 | 2380863 |
| 0.07% | TER | TERADYNE INC | -- | $858,548.53 | 2,773 | 2884183 |
| 0.07% | COHR | COHERENT CORP | -- | $856,833.04 | 3,319 | BNG8Z81 |
| 0.07% | VST | VISTRA CORP | -- | $852,504.02 | 5,639 | BZ8VJQ8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $845,751.50 | 10,475 | 2614807 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $832,869.80 | 10,276 | 2567116 |
| 0.07% | URI | UNITED RENTALS INC | -- | $814,816.17 | 1,113 | 2134781 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $811,549.60 | 3,986 | 2310194 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $806,482.80 | 1,416 | 2459202 |
| 0.07% | F | FORD MOTOR CO | -- | $804,877.60 | 69,386 | 2615468 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $801,985.92 | 12,736 | 2655408 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $794,779.59 | 3,561 | 2262530 |
| 0.07% | CVNA | CARVANA CO | -- | $786,344.55 | 2,505 | BYQHPG3 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $783,858.60 | 2,796 | 2852533 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $779,039.42 | 5,042 | 2087807 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $774,981.81 | 13,911 | BK4N0D7 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $767,740.00 | 11,500 | B1W9D46 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $767,650.62 | 4,918 | 2098876 |
| 0.07% | WAB | WABTEC CORP | -- | $766,554.29 | 3,019 | 2955733 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $764,802.24 | 23,064 | B0X7DZ3 |
| 0.06% | EBAY | EBAY INC | -- | $753,496.56 | 8,004 | 2293819 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $750,792.07 | 15,937 | 2336747 |
| 0.06% | KR | KROGER CO | -- | $745,928.50 | 10,310 | 2497406 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $739,132.68 | 16,302 | BYW36M8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $737,482.27 | 6,389 | 2216850 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $726,754.82 | 1,991 | 2754060 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $723,043.34 | 8,837 | 2707677 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $716,716.26 | 9,503 | 2027342 |
| 0.06% | MSCI | MSCI INC | -- | $707,124.44 | 1,298 | B2972D2 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $702,807.00 | 5,145 | B6WVMH3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $702,548.86 | 1,619 | B0J7D57 |
| 0.06% | VTR | VENTAS INC | -- | $700,217.43 | 8,409 | 2927925 |
| 0.06% | NUE | NUCOR CORP | -- | $699,325.30 | 4,055 | 2651086 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $698,810.16 | 5,806 | BKT9Y49 |
| 0.06% | PCG | P G & E CORP | -- | $691,626.17 | 38,921 | 2689560 |
| 0.06% | MET | METLIFE INC | -- | $689,449.28 | 9,749 | 2573209 |
| 0.06% | NDAQ | NASDAQ INC | -- | $689,040.80 | 7,952 | 2965107 |
| 0.06% | GRMN | GARMIN LTD | -- | $687,759.10 | 2,894 | B3Z5T14 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $677,495.96 | 5,762 | BYY8XK8 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $676,752.62 | 3,947 | BMC9P69 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $674,316.33 | 1,889 | 2749602 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $672,642.41 | 4,939 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $666,600.68 | 4,772 | 2250687 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $665,977.80 | 3,435 | B7Y8YR3 |
| 0.06% | EQT | EQT CORP | -- | $659,625.30 | 11,049 | 2319414 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $655,199.08 | 2,341 | 2931205 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $653,823.36 | 7,712 | BTGQCX1 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $644,886.00 | 3,257 | 2656423 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $636,593.88 | 1,066 | 2572079 |
| 0.05% | STT | STATE STREET CORP | -- | $636,529.60 | 4,942 | 2842040 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $628,710.40 | 9,584 | 2592174 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $628,219.47 | 8,509 | 2047317 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $615,799.47 | 3,081 | 2122117 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $612,170.72 | 6,328 | 2740542 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $608,857.36 | 24,056 | BD3W133 |
| 0.05% | SYY | SYSCO CORP | -- | $603,365.64 | 8,479 | 2868165 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $601,092.80 | 6,160 | 2819118 |
| 0.05% | EME | EMCOR GROUP INC | -- | $598,233.30 | 791 | 2474164 |
| 0.05% | KVUE | KENVUE INC | -- | $581,508.78 | 33,927 | BQ84ZQ6 |
| 0.05% | XYZ | BLOCK INC | -- | $579,866.00 | 9,700 | BYNZGK1 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $578,925.64 | 23,524 | BYVYWS0 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $578,323.84 | 5,008 | 2520153 |
| 0.05% | RMD | RESMED INC | -- | $578,152.20 | 2,580 | 2732903 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $577,521.19 | 1,399 | BDT5S35 |
| 0.05% | NRG | NRG ENERGY INC | -- | $573,961.71 | 3,759 | 2212922 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $567,724.50 | 8,070 | BL6JPG8 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $567,461.02 | 35,938 | 2445966 |
| 0.05% | HAL | HALLIBURTON CO | -- | $566,175.61 | 14,833 | 2405302 |
| 0.05% | MTB | M & T BANK CORP | -- | $565,120.24 | 2,689 | 2340168 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $564,956.01 | 5,877 | 2491839 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $553,493.13 | 2,929 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $546,673.60 | 4,895 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $544,047.00 | 3,675 | 2280220 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $543,499.18 | 10,982 | 2480677 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $541,188.70 | 5,239 | BVFTF03 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $540,836.37 | 2,623 | 2422806 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $537,567.30 | 1,854 | B5834C5 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $536,143.96 | 6,886 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $534,980.16 | 9,526 | 2342034 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $534,197.64 | 7,886 | B1WT4X2 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $529,526.18 | 8,467 | 2257019 |
| 0.05% | WAT | WATERS CORP | -- | $528,769.12 | 1,738 | 2937689 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $527,994.46 | 5,726 | B4QG225 |
| 0.05% | CPRT | COPART INC | -- | $526,718.00 | 15,770 | 2208073 |
| 0.05% | DOW | DOW INC | -- | $526,069.80 | 12,707 | BHXCF84 |
| 0.04% | PAYX | PAYCHEX INC | -- | $524,432.30 | 5,719 | 2674458 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $523,465.50 | 18,925 | BYWH073 |
| 0.04% | XYL | XYLEM INC | -- | $523,236.90 | 4,315 | B3P2CN8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $522,209.88 | 20,367 | 2523044 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $520,126.52 | 3,002 | BDR73G1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $517,197.90 | 830 | 2503477 |
| 0.04% | PPL | PPL CORP | -- | $506,145.36 | 13,099 | 2680905 |
| 0.04% | TPR | TAPESTRY INC | -- | $506,060.80 | 3,584 | BF09HX3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $505,243.89 | 11,559 | 2440637 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $502,912.02 | 3,757 | B02HWR9 |
| 0.04% | JBL | JABIL INC | -- | $502,457.05 | 1,871 | 2471789 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $500,703.36 | 6,816 | 2829515 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $498,487.94 | 3,769 | B8K6ZD1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $490,910.91 | 6,301 | BL5GZ82 |
| 0.04% | DOV | DOVER CORP | -- | $490,652.82 | 2,389 | 2278407 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $486,358.40 | 1,685 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $477,273.70 | 3,455 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $472,205.93 | 9,203 | 2100920 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $469,282.75 | 3,299 | 2648668 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $467,046.90 | 2,073 | B748CK2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $466,387.30 | 3,895 | B5B1S13 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $464,244.48 | 13,433 | 2162340 |
| 0.04% | HUBB | HUBBELL INC | -- | $464,100.75 | 939 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $461,350.27 | 6,641 | BVVN4Q8 |
| 0.04% | BIIB | BIOGEN INC | -- | $460,906.66 | 2,599 | 2455965 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $459,254.70 | 7,530 | BQRX1X3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $456,777.44 | 2,468 | B4P9W92 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $456,609.44 | 419 | 2330299 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $454,457.52 | 1,023 | BM99VY2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $452,318.46 | 359 | 2126249 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $441,531.00 | 3,105 | 2718992 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $438,311.91 | 4,219 | BMZ5LZ5 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $438,246.40 | 2,432 | 2849472 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $437,686.83 | 2,763 | 2196888 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $435,321.25 | 2,795 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $434,024.01 | 6,979 | 2583576 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $431,976.71 | 3,707 | BW1P234 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $426,375.08 | 5,426 | 2219224 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $424,386.72 | 9,168 | 2769796 |
| 0.04% | DXCM | DEXCOM INC | -- | $424,153.74 | 6,817 | B0796X4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $421,313.76 | 784 | B28TS42 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $420,988.26 | 6,153 | BP96PS6 |
| 0.04% | OMC | OMNICOM GROUP | -- | $416,691.70 | 5,570 | 2279303 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $416,378.16 | 2,508 | 2131179 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $409,966.04 | 3,971 | 2698470 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $409,848.46 | 9,353 | 2900335 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $406,843.90 | 15,370 | B01R311 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $402,368.40 | 1,470 | BSBK800 |
| 0.03% | NI | NISOURCE INC | -- | $402,335.28 | 8,472 | 2645409 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $400,513.20 | 2,040 | 2289874 |
| 0.03% | PHM | PULTEGROUP INC | -- | $398,903.29 | 3,401 | 2708841 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $389,412.90 | 4,194 | 2195841 |
| 0.03% | EFX | EQUIFAX INC | -- | $389,037.87 | 2,133 | 2319146 |
| 0.03% | VLTO | VERALTO CORP | -- | $387,067.98 | 4,398 | BPGMZQ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $385,227.52 | 1,888 | BZ6TS23 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $384,264.84 | 1,949 | 2702791 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $381,059.55 | 2,115 | 2967589 |
| 0.03% | VRSN | VERISIGN INC | -- | $380,420.40 | 1,464 | 2142922 |
| 0.03% | STE | STERIS PLC | -- | $380,117.98 | 1,738 | BFY8C75 |
| 0.03% | HUM | HUMANA INC | -- | $379,844.88 | 2,136 | 2445063 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $376,034.40 | 2,487 | 2170473 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $373,459.78 | 3,646 | BF14BT1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $371,673.83 | 2,087 | 2046853 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $371,498.64 | 1,902 | B1HMF22 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $366,803.22 | 6,086 | 2319157 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $363,353.92 | 9,248 | BRK49M5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $363,055.60 | 4,561 | B3SPXZ3 |
| 0.03% | CPAY | CORPAY INC | -- | $362,568.24 | 1,236 | BMX5GK7 |
| 0.03% | NTAP | NETAPP INC | -- | $362,241.75 | 3,505 | 2630643 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $359,568.48 | 2,264 | BDV82B8 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $358,977.14 | 2,762 | B0G4K50 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $354,924.12 | 3,273 | 2272476 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $353,619.00 | 9,450 | 2367026 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $352,631.84 | 2,101 | 2116228 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $348,687.39 | 3,867 | 2702337 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $348,163.24 | 5,276 | 2093644 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $346,007.13 | 2,373 | 2325507 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $343,969.47 | 15,093 | BYRY499 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $341,884.80 | 5,184 | 2692687 |
| 0.03% | KEY | KEYCORP | -- | $339,597.30 | 16,590 | 2490911 |
| 0.03% | EVRG | EVERGY INC | -- | $337,904.36 | 4,079 | BFMXGR0 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $335,619.33 | 1,527 | BZ6VT82 |
| 0.03% | SNA | SNAP-ON INC | -- | $335,602.44 | 918 | 2818740 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $332,964.17 | 2,069 | B1VP7R6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $331,686.05 | 4,553 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $330,305.31 | 3,819 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $329,593.56 | 7,247 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $328,542.48 | 4,536 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $327,082.40 | 8,699 | 2831543 |
| 0.03% | AMCR | AMCOR PLC | -- | $326,667.33 | 8,181 | BV7DQ55 |
| 0.03% | NVR | NVR INC | -- | $326,493.86 | 49 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $325,182.13 | 9,347 | 2465254 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $324,105.60 | 1,272 | 2950482 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $323,864.64 | 1,584 | 2504566 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $322,891.48 | 4,996 | 2909730 |
| 0.03% | L | LOEWS CORP | -- | $322,100.79 | 2,991 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $318,751.23 | 3,507 | 2783815 |
| 0.03% | HPQ | HP INC | -- | $317,115.54 | 16,254 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $315,440.10 | 3,501 | 2803014 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $311,702.37 | 12,759 | 2958936 |
| 0.03% | FTV | FORTIVE CORP | -- | $311,187.92 | 5,549 | BYT3MK1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $310,219.74 | 2,397 | BQ6BPG9 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $306,773.12 | 2,384 | B2NC471 |
| 0.03% | FFIV | F5 INC | -- | $303,046.65 | 999 | 2427599 |
| 0.03% | MRNA | MODERNA INC | -- | $302,924.40 | 6,157 | BGSXTS3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $302,745.60 | 4,380 | 2320524 |
| 0.03% | PTC | PTC INC | -- | $300,706.20 | 2,108 | B95N910 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $300,546.00 | 2,547 | 2507457 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $299,824.75 | 7,505 | 2262864 |
| 0.03% | HOLX | HOLOGIC INC | -- | $297,985.35 | 3,939 | 2433530 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $294,622.24 | 1,892 | B23FN39 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $290,936.36 | 5,354 | B02T2J7 |
| 0.02% | CNC | CENTENE CORP | -- | $290,394.81 | 8,271 | 2807061 |
| 0.02% | BALL | BALL CORP | -- | $284,617.62 | 4,746 | 2073022 |
| 0.02% | INCY | INCYTE CORP | -- | $283,952.80 | 2,960 | 2471950 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $283,896.11 | 1,321 | 2445416 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $281,720.26 | 1,139 | 2316619 |
| 0.02% | CDW | CDW CORP/DE | -- | $281,355.06 | 2,306 | BBM5MD6 |
| 0.02% | ROL | ROLLINS INC | -- | $280,220.28 | 5,196 | 2747305 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $274,857.66 | 693 | B40SSC9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $274,480.80 | 4,215 | 2903958 |
| 0.02% | VTRS | VIATRIS INC | -- | $274,108.80 | 20,395 | BMWS3X9 |
| 0.02% | TXT | TEXTRON INC | -- | $271,458.15 | 3,083 | 2885937 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $269,970.75 | 4,215 | 2712013 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $269,685.80 | 11,933 | 2491594 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $266,409.62 | 2,081 | BNGC0D3 |
| 0.02% | APA | APA CORP | -- | $263,927.12 | 6,278 | BNNF1C1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $258,626.48 | 2,071 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $256,902.80 | 760 | 2909644 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $256,416.96 | 564 | 2442053 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $255,167.85 | 9,987 | BD81GW9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $254,846.61 | 2,463 | 2367480 |
| 0.02% | PODD | INSULET CORP | -- | $253,957.33 | 1,243 | B1XGNW4 |
| 0.02% | IEX | IDEX CORP | -- | $251,991.81 | 1,323 | 2456612 |
| 0.02% | PNR | PENTAIR PLC | -- | $248,620.54 | 2,897 | BLS09M3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $247,151.34 | 2,514 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $245,998.50 | 935 | 2641838 |
| 0.02% | COO | COOPER COS INC/THE | -- | $243,419.73 | 3,469 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $238,806.72 | 1,172 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $237,697.66 | 683 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $235,256.84 | 1,372 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $235,177.71 | 719 | 2556868 |
| 0.02% | APTV | APTIV PLC | -- | $229,627.35 | 3,765 | BTDN8H1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $224,319.72 | 2,914 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $222,460.50 | 3,449 | 2094670 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $219,434.20 | 4,492 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $217,724.00 | 2,120 | 2048804 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $216,703.08 | 11,322 | 2567503 |
| 0.02% | CLX | CLOROX COMPANY | -- | $216,641.88 | 2,142 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $215,257.56 | 1,526 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $213,009.36 | 3,603 | 2570200 |
| 0.02% | HAS | HASBRO INC | -- | $212,867.76 | 2,361 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $208,218.24 | 3,552 | BJJMGL2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $206,820.54 | 8,907 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $203,951.00 | 550 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $203,328.16 | 12,308 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $201,351.20 | 1,412 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $201,308.00 | 1,180 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $201,271.33 | 1,037 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $200,944.48 | 1,276 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $196,523.25 | 1,245 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $195,436.31 | 2,393 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $193,160.10 | 885 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $189,788.68 | 7,862 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $188,210.88 | 2,742 | B3Q2FJ4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $184,592.32 | 1,832 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $184,458.00 | 5,325 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $184,366.40 | 9,760 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $180,533.77 | 1,891 | 2951452 |
| 0.02% | AES | AES CORP | -- | $180,323.00 | 12,610 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $178,591.52 | 2,008 | 2305844 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $176,263.62 | 869 | 2989356 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $172,459.20 | 976 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $171,923.85 | 7,797 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $165,981.27 | 2,611 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $159,893.20 | 6,553 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $154,996.08 | 1,959 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $152,738.91 | 1,497 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $152,575.80 | 8,060 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $151,904.76 | 9,107 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $151,284.30 | 870 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $149,358.08 | 656 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $148,651.68 | 1,392 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $147,170.10 | 2,770 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $147,049.23 | 5,619 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $146,970.97 | 2,663 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $135,197.58 | 2,611 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $134,678.24 | 976 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $133,116.96 | 8,468 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $132,545.09 | 2,507 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $131,987.88 | 2,997 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $131,169.56 | 1,774 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $128,185.20 | 1,992 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $127,296.00 | 5,440 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $124,565.28 | 3,396 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $119,401.26 | 2,762 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $117,496.47 | 579 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $114,028.58 | 5,162 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $112,029.99 | 449 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $85,892.20 | 590 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $80,892.00 | 3,024 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $76,638.82 | 3,482 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,830.04 | 2,164 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $52,379.04 | 5,502 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $09.36 | 00 | -- |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 77.74% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 908,036,760 | -- | 9,569,362 | -- |
| 14.63% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 170,847,263 | -- | 1,800,477 | -- |
| 14.51% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 169,529,600 | -- | 512 | -- |
| 3.71% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 43,385,606 | -- | 457,220 | -- |
| 2.14% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 25,026,099 | -- | 263,738 | -- |
| 1.88% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 21,906,021 | -- | 230,857 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,244,848.20 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,962,267.26 | 69,962,267 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date4/06/2026
- Strike Price6,670
- Moneyness101.33%
- Target Notional Value100% Net Assets
- FIGIBBG020V2PC31
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.