ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.73% | 0.54% | 9.85% | 10.53% | 17.10% | -- | -- | -- | 17.05% | 12/18/2023 |
| ISPY Market Price | 1.80% | 0.62% | 10.02% | 10.59% | 17.25% | -- | -- | -- | 17.12% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.79% | 0.74% | 10.23% | 11.06% | 17.85% | -- | -- | -- | 17.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
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 $1,176,316,959
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
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 $147.84 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $48.09
- Market Price Change $+0.01
- Trading Volume (M) 51,382
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.16%
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 $1,176,316,959
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
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 $147.84 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $48.09
- Market Price Change $+0.01
- Trading Volume (M) 51,382
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.16%
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 may 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. 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 6/30/2026
Holdings
as of 9/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.83% | NVDA | NVIDIA CORP | -- | $80,343,047.82 | 361,466 | 2379504 |
| 6.23% | AAPL | APPLE INC | -- | $73,271,970.31 | 217,987 | 2046251 |
| 4.66% | MSFT | MICROSOFT CORP | -- | $54,766,127.36 | 110,912 | 2588173 |
| 3.16% | AMZN | AMAZON.COM INC | -- | $37,196,676.81 | 146,611 | 2000019 |
| 2.60% | GOOGL | ALPHABET INC-CL A | -- | $30,636,481.92 | 87,648 | BYVY8G0 |
| 2.16% | AVGO | BROADCOM INC | -- | $25,366,291.52 | 71,062 | BDZ78H9 |
| 2.08% | GOOG | ALPHABET INC-CL C | -- | $24,452,076.77 | 70,997 | BYY88Y7 |
| 1.86% | META | META PLATFORMS INC-CLASS A | -- | $21,910,515.83 | 32,937 | B7TL820 |
| 1.46% | MU | MICRON TECHNOLOGY INC | -- | $17,135,530.20 | 16,869 | 2588184 |
| 1.30% | TSLA | TESLA INC | -- | $15,333,945.65 | 42,095 | B616C79 |
| 1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,180,781.86 | 27,818 | 2073390 |
| 1.18% | JPM | JPMORGAN CHASE & CO | -- | $13,883,297.68 | 39,704 | 2190385 |
| 1.17% | LLY | ELI LILLY & CO | -- | $13,779,819.36 | 11,952 | 2516152 |
| 1.16% | AMD | ADVANCED MICRO DEVICES | -- | $13,650,650.88 | 24,384 | 2007849 |
| 0.85% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,044,299.72 | 61,418 | BVSRPD7 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $9,718,560.04 | 35,996 | 2475833 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,374,453.66 | 25,454 | B2PZN04 |
| 0.69% | INTC | INTEL CORP | -- | $8,060,183.40 | 74,219 | 2463247 |
| 0.60% | WMT | WALMART INC | -- | $7,104,482.45 | 66,565 | 2936921 |
| 0.59% | ABBV | ABBVIE INC | -- | $6,967,224.20 | 26,395 | B92SR70 |
| 0.58% | MA | MASTERCARD INC - A | -- | $6,826,968.72 | 12,078 | B121557 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $6,447,072.72 | 58,872 | 2198163 |
| 0.53% | CVX | CHEVRON CORP | -- | $6,182,849.61 | 29,511 | 2838555 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,104,598.60 | 34,365 | BN78DQ4 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $5,930,533.44 | 6,624 | 2701271 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $5,607,719.01 | 97,137 | 2295677 |
| 0.47% | CAT | CATERPILLAR INC | -- | $5,554,525.34 | 6,866 | 2180201 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,412,306.37 | 36,851 | 2778844 |
| 0.46% | LRCX | LAM RESEARCH CORP | -- | $5,384,775.90 | 18,690 | BSML4N7 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $5,272,155.63 | 11,859 | 2046552 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,104,291.75 | 57,839 | 2206657 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,082,514.41 | 34,719 | 2704407 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $5,053,098.30 | 13,407 | 2917766 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $4,870,556.46 | 15,498 | BL59CR9 |
| 0.38% | HD | HOME DEPOT INC | -- | $4,467,902.12 | 14,894 | 2434209 |
| 0.38% | NFLX | NETFLIX INC | -- | $4,464,979.05 | 62,195 | 2857817 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $4,425,859.34 | 12,173 | B87ZMX0 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,391,073.60 | 23,280 | B2PKRQ3 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $4,096,758.00 | 4,349 | 2407966 |
| 0.33% | SNDK | SANDISK CORP | -- | $3,907,959.42 | 2,181 | BSNPZV3 |
| 0.33% | RTX | RTX CORP | -- | $3,905,414.00 | 20,131 | BM5M5Y3 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $3,889,868.16 | 45,168 | 2649100 |
| 0.32% | ORCL | ORACLE CORP | -- | $3,810,552.15 | 25,815 | 2661568 |
| 0.32% | GEV | GE VERNOVA INC | -- | $3,740,632.74 | 3,978 | BP6H4Y1 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $3,637,236.24 | 13,641 | 2885409 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,614,656.50 | 15,210 | BJJP138 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,611,798.82 | 17,829 | 2262314 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,597,958.35 | 5,523 | 2886907 |
| 0.29% | KLAC | KLA CORP | -- | $3,453,959.85 | 19,515 | 2480138 |
| 0.28% | C | CITIGROUP INC | -- | $3,301,497.35 | 25,055 | 2297907 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,230,227.60 | 14,072 | 2005973 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,195,034.25 | 13,081 | BNKJSM5 |
| 0.27% | LIN | LINDE PLC | -- | $3,169,854.00 | 6,885 | BNZHB81 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $3,117,662.04 | 15,636 | BL9XPM3 |
| 0.26% | AMGN | AMGEN INC | -- | $3,114,123.75 | 8,075 | 2023607 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,984,369.22 | 62,058 | 2090571 |
| 0.25% | CRM | SALESFORCE INC | -- | $2,910,475.36 | 12,233 | 2310525 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,907,004.15 | 3,385 | BKVD2N4 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,856,399.15 | 36,833 | 2145084 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,835,167.16 | 15,953 | 2714923 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $2,780,187.31 | 18,521 | 2369174 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,733,363.00 | 7,275 | 2032067 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $2,652,058.06 | 25,846 | 2002305 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,647,961.97 | 25,791 | 2270726 |
| 0.22% | PEP | PEPSICO INC | -- | $2,645,213.25 | 20,387 | 2681511 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $2,623,896.80 | 10,570 | 2550707 |
| 0.22% | T | AT&T INC | -- | $2,599,715.40 | 102,351 | 2831811 |
| 0.22% | DE | DEERE & CO | -- | $2,564,962.50 | 3,750 | 2261203 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $2,564,790.90 | 4,515 | BHKD3S6 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,555,575.25 | 24,281 | 2779397 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $2,507,203.79 | 31,157 | 2328915 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,478,850.01 | 8,873 | 2914734 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,464,090.77 | 5,801 | B8KQN82 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,463,785.55 | 10,765 | BYVYHH4 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $2,451,354.08 | 7,868 | 2026082 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $2,376,723.60 | 5,385 | 2954699 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,365,557.52 | 17,944 | 2685717 |
| 0.20% | PFE | PFIZER INC | -- | $2,354,806.44 | 85,134 | 2684703 |
| 0.20% | BA | BOEING CO/THE | -- | $2,339,751.00 | 11,805 | 2108601 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,301,096.78 | 2,151 | BMZBBT7 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,150,884.50 | 30,509 | BK6N347 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $2,099,587.24 | 16,501 | 2989301 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,091,927.74 | 15,442 | B80NXX8 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $2,075,602.41 | 5,277 | 2871301 |
| 0.17% | DHR | DANAHER CORP | -- | $1,979,364.45 | 9,345 | 2250870 |
| 0.17% | NEM | NEWMONT CORP | -- | $1,942,349.99 | 15,739 | 2636607 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,924,575.24 | 3,786 | 2931034 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,924,023.66 | 30,511 | 2126335 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,914,053.80 | 14,195 | B44WZD7 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $1,884,341.70 | 11,223 | BDRXDB4 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,854,866.09 | 9,163 | 2654461 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,853,860.32 | 8,684 | 2705024 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $1,828,398.52 | 4,511 | BYV2325 |
| 0.15% | CB | CHUBB LTD | -- | $1,786,316.16 | 5,244 | B3BQMF6 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $1,782,413.55 | 4,195 | B3K3L40 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $1,777,517.28 | 4,301 | 2041364 |
| 0.15% | GLW | CORNING INC | -- | $1,777,088.81 | 11,837 | 2224701 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,776,685.82 | 1,883 | 2671501 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,761,525.60 | 19,120 | BTN1Y11 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,733,828.80 | 24,940 | 2692632 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,697,110.52 | 19,103 | 2577609 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,656,990.60 | 9,140 | B4BNMY3 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,631,793.24 | 17,028 | 2842255 |
| 0.14% | PSX | PHILLIPS 66 | -- | $1,627,854.80 | 5,960 | B78C4Y8 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,618,274.92 | 3,034 | 2522096 |
| 0.14% | LOW | LOWE'S COS INC | -- | $1,612,103.75 | 8,375 | 2536763 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,609,419.48 | 5,934 | 2065308 |
| 0.13% | FTNT | FORTINET INC | -- | $1,563,547.04 | 9,206 | B5B2106 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,558,661.65 | 10,135 | B1Z77F6 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,534,461.46 | 21,449 | 2352118 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,522,765.65 | 1,741 | 2378534 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,505,455.16 | 1,474 | BVLZX12 |
| 0.13% | CME | CME GROUP INC | -- | $1,482,449.71 | 5,371 | 2965839 |
| 0.13% | ADBE | ADOBE INC | -- | $1,477,838.04 | 5,937 | 2008154 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $1,469,490.16 | 17,183 | 2829601 |
| 0.12% | SYK | STRYKER CORP | -- | $1,434,475.68 | 5,214 | 2853688 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $1,433,992.50 | 5,750 | BL3LWS8 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,430,050.66 | 2,246 | 2150204 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,414,954.38 | 11,809 | BP0TQN6 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,410,055.46 | 3,286 | BK9ZQ96 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,401,051.52 | 11,212 | BKF2SL7 |
| 0.12% | USB | US BANCORP | -- | $1,397,716.32 | 23,272 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,389,460.03 | 5,959 | 2692665 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,368,754.38 | 11,646 | B7VD3F2 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,368,144.19 | 5,957 | BKLJ8V2 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,339,118.65 | 3,793 | 2365161 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,331,067.05 | 3,239 | BSPHGL4 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,316,353.50 | 18,270 | 2967181 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,303,615.95 | 8,385 | BFSSDS9 |
| 0.11% | CSX | CSX CORP | -- | $1,303,257.00 | 27,670 | 2160753 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,292,778.24 | 9,048 | BY7QL61 |
| 0.11% | MMM | 3M CO | -- | $1,277,850.67 | 7,703 | 2595708 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,253,682.62 | 4,922 | BMH4FS1 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,249,133.44 | 8,332 | 2313405 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,247,471.28 | 7,128 | 2567741 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,246,718.82 | 4,047 | BMV3LG4 |
| 0.11% | INTU | INTUIT INC | -- | $1,238,834.34 | 4,086 | 2459020 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,231,593.93 | 1,323 | BYM9ZP2 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,212,577.80 | 7,210 | B94Q9V0 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,210,900.80 | 6,960 | B7FBFL2 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $1,202,104.62 | 52,863 | 2044545 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,201,772.04 | 19,779 | BYVYWS0 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,172,027.20 | 5,552 | 2937667 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $1,168,506.37 | 4,399 | BDD1BB8 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,166,941.30 | 3,115 | 2769503 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $1,163,567.70 | 4,113 | 2302232 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,160,044.40 | 19,064 | B8CKK03 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,150,059.84 | 5,002 | BKT9Y49 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,149,020.40 | 1,464 | 2730190 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,133,832.24 | 2,472 | B5BKPQ4 |
| 0.10% | SLB | SLB LTD | -- | $1,133,228.16 | 22,168 | 2779201 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,130,042.05 | 7,835 | 2318024 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,108,778.58 | 11,193 | 2517382 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $1,101,014.20 | 2,860 | 2867719 |
| 0.09% | CMI | CUMMINS INC | -- | $1,094,264.88 | 2,056 | 2240202 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,093,047.84 | 3,408 | 2804211 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,086,530.16 | 3,947 | BHJ0775 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,085,688.51 | 4,791 | 2746711 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,084,322.80 | 5,620 | BN13P03 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,082,510.48 | 3,194 | 2210614 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,077,313.20 | 13,106 | B665KZ5 |
| 0.09% | TGT | TARGET CORP | -- | $1,073,160.96 | 6,784 | 2259101 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,054,006.80 | 3,355 | 2641894 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,052,143.05 | 1,995 | 2648806 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,042,924.82 | 3,871 | 2457552 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,042,612.75 | 2,225 | 2252058 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,042,527.80 | 37,501 | BM8JYX3 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,041,534.52 | 6,266 | BMGYYH4 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,041,505.29 | 11,907 | 2209106 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,027,864.26 | 3,362 | BYVMW06 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,023,550.93 | 12,083 | B65LWX6 |
| 0.09% | KKR | KKR & CO INC | -- | $1,020,114.44 | 10,324 | BG1FRR1 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,015,869.60 | 5,140 | 2197137 |
| 0.09% | ECL | ECOLAB INC | -- | $1,015,325.28 | 3,768 | 2304227 |
| 0.08% | FDX | FEDEX CORP | -- | $997,793.90 | 3,286 | 2142784 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $992,311.56 | 4,833 | 2812452 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $977,381.64 | 4,734 | BN7RHC5 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $975,720.00 | 8,131 | 2026242 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $956,312.12 | 5,251 | B03GQS4 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $955,050.31 | 21,361 | BZ07BW4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $945,182.68 | 3,326 | 2011602 |
| 0.08% | ALL | ALLSTATE CORP | -- | $943,607.91 | 3,777 | 2019952 |
| 0.08% | URI | UNITED RENTALS INC | -- | $942,936.30 | 930 | 2134781 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $940,534.29 | 2,199 | B4MGBG6 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $938,180.98 | 21,647 | 2113434 |
| 0.08% | AON | AON PLC-CLASS A | -- | $936,587.52 | 3,168 | BLP1HW5 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $935,884.57 | 3,203 | B55PZY3 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $931,956.80 | 29,270 | B3NQ4P8 |
| 0.08% | COHR | COHERENT CORP | -- | $928,278.00 | 2,925 | BNG8Z81 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $916,729.44 | 3,828 | 2359506 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $913,184.15 | 3,715 | 2754907 |
| 0.08% | PCAR | PACCAR INC | -- | $912,463.72 | 7,862 | 2665861 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $897,077.30 | 826 | B11FJK3 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $893,865.20 | 734 | B01Z7J1 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $888,546.87 | 7,057 | BN44JF6 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $888,236.08 | 4,324 | BRC3N84 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $886,074.32 | 18,247 | BKP7287 |
| 0.07% | COR | CENCORA INC | -- | $880,023.00 | 2,850 | 2795393 |
| 0.07% | OKE | ONEOK INC | -- | $880,019.36 | 9,416 | BWJJFW8 |
| 0.07% | TER | TERADYNE INC | -- | $867,382.45 | 2,335 | 2884183 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $866,969.25 | 525 | 2036047 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $858,610.34 | 3,766 | B505PN7 |
| 0.07% | CRH | CRH PLC | -- | $856,072.55 | 9,937 | B01ZKD6 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $855,255.00 | 2,553 | BQZJ0Q9 |
| 0.07% | MRNA | MODERNA INC | -- | $854,305.84 | 5,546 | BGSXTS3 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $848,845.75 | 14,827 | BDHLTQ5 |
| 0.07% | NUE | NUCOR CORP | -- | $841,759.82 | 3,389 | 2651086 |
| 0.07% | FAST | FASTENAL CO | -- | $840,031.40 | 17,140 | 2332262 |
| 0.07% | D | DOMINION ENERGY INC | -- | $835,250.46 | 13,137 | 2542049 |
| 0.07% | GWW | WW GRAINGER INC | -- | $819,496.67 | 647 | 2380863 |
| 0.07% | AME | AMETEK INC | -- | $813,679.36 | 3,424 | 2089212 |
| 0.07% | CTVA | CORTEVA INC | -- | $802,561.98 | 9,966 | BK73B42 |
| 0.07% | O | REALTY INCOME CORP | -- | $800,775.78 | 14,133 | 2724193 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $798,662.30 | 16,430 | 2480677 |
| 0.07% | SRE | SEMPRA | -- | $794,154.77 | 9,767 | 2138158 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $782,970.12 | 3,474 | 2175672 |
| 0.07% | AFL | AFLAC INC | -- | $775,339.45 | 6,665 | 2026361 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $774,482.40 | 4,734 | BN7RHB4 |
| 0.07% | MET | METLIFE INC | -- | $773,699.92 | 7,973 | 2573209 |
| 0.07% | F | FORD MOTOR CO | -- | $772,824.63 | 58,503 | 2615468 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $759,830.34 | 8,609 | 2567116 |
| 0.06% | STT | STATE STREET CORP | -- | $750,315.61 | 4,103 | 2842040 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $744,034.41 | 2,511 | 2852533 |
| 0.06% | CIEN | CIENA CORP | -- | $737,363.20 | 2,114 | B1FLZ21 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $736,244.86 | 4,069 | 2087807 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $717,971.27 | 1,319 | B0J7D57 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $716,718.86 | 13,546 | 2336747 |
| 0.06% | ETR | ENTERGY CORP | -- | $711,009.70 | 6,970 | 2317087 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $707,821.80 | 8,890 | B1W9D46 |
| 0.06% | WAB | WABTEC CORP | -- | $707,020.29 | 2,523 | 2955733 |
| 0.06% | CVNA | CARVANA CO | -- | $700,127.83 | 10,753 | BYQHPG3 |
| 0.06% | AZO | AUTOZONE INC | -- | $696,695.64 | 244 | 2065955 |
| 0.06% | HUM | HUMANA INC | -- | $692,878.68 | 1,794 | 2445063 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $689,513.58 | 1,659 | 2754060 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $687,713.49 | 2,781 | BK9DTN5 |
| 0.06% | ADSK | AUTODESK INC | -- | $683,826.40 | 3,152 | 2065159 |
| 0.06% | GRMN | GARMIN LTD | -- | $678,846.62 | 2,477 | B3Z5T14 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $674,559.00 | 9,330 | 2614807 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $669,694.98 | 12,778 | BYW36M8 |
| 0.06% | EBAY | EBAY INC | -- | $669,026.88 | 5,982 | 2293819 |
| 0.06% | VTR | VENTAS INC | -- | $664,218.78 | 7,662 | 2927925 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $663,424.44 | 12,313 | BK4N0D7 |
| 0.06% | VST | VISTRA CORP | -- | $661,753.28 | 4,712 | BZ8VJQ8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $660,146.93 | 4,219 | 2520153 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $658,053.78 | 10,749 | 2319157 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $655,126.78 | 2,459 | BDR73G1 |
| 0.06% | EXC | EXELON CORP | -- | $648,635.26 | 15,418 | 2670519 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $646,464.00 | 3,328 | BMC9P69 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $641,356.00 | 10,900 | 2655408 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $638,290.89 | 2,927 | 2262530 |
| 0.05% | NKE | NIKE INC -CL B | -- | $637,582.05 | 17,955 | 2640147 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $631,860.43 | 18,901 | B0X7DZ3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $629,292.96 | 20,326 | BD3W133 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $619,702.70 | 2,890 | BS6VHW3 |
| 0.05% | WAT | WATERS CORP | -- | $618,531.21 | 1,467 | 2937689 |
| 0.05% | NDAQ | NASDAQ INC | -- | $616,989.84 | 6,596 | 2965107 |
| 0.05% | XYZ | BLOCK INC | -- | $616,189.84 | 8,078 | BYNZGK1 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $613,699.23 | 6,767 | B1WT4X2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $613,210.82 | 7,199 | 2047317 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $610,115.20 | 5,153 | 2819118 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $602,212.05 | 1,177 | 2459202 |
| 0.05% | MSCI | MSCI INC | -- | $600,416.82 | 1,086 | B2972D2 |
| 0.05% | FLEX | FLEX LTD | -- | $598,758.18 | 5,518 | 2353058 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $594,292.97 | 8,111 | 2592174 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $593,851.50 | 4,257 | B6WVMH3 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $588,327.30 | 7,810 | 2027342 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $587,458.26 | 3,053 | B7Y8YR3 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $582,395.32 | 5,524 | 2216850 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $581,997.74 | 3,002 | B8K6ZD1 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $580,788.72 | 2,232 | BFH3N85 |
| 0.05% | NTAP | NETAPP INC | -- | $579,722.49 | 2,931 | 2630643 |
| 0.05% | SYY | SYSCO CORP | -- | $565,049.40 | 7,148 | 2868165 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $562,447.24 | 4,076 | 2098876 |
| 0.05% | PAYX | PAYCHEX INC | -- | $555,265.34 | 4,781 | 2674458 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $550,536.98 | 1,477 | 2749602 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $543,132.88 | 1,213 | BDT5S35 |
| 0.05% | ILMN | ILLUMINA INC | -- | $540,343.10 | 2,255 | 2613990 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $539,306.25 | 2,625 | 2122117 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $533,626.94 | 4,046 | 2476193 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $527,026.08 | 4,848 | B4QG225 |
| 0.04% | DHI | DR HORTON INC | -- | $524,752.04 | 3,802 | 2250687 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $519,437.65 | 7,445 | 2707677 |
| 0.04% | P | EVERPURE INC-A | -- | $517,055.10 | 4,965 | BYZ62T3 |
| 0.04% | KR | KROGER CO | -- | $510,600.00 | 8,510 | 2497406 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $508,469.98 | 4,447 | BVFTF03 |
| 0.04% | KVUE | KENVUE INC | -- | $504,944.00 | 28,690 | BQ84ZQ6 |
| 0.04% | DXCM | DEXCOM INC | -- | $503,576.60 | 5,636 | B0796X4 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $502,128.39 | 4,867 | BYY8XK8 |
| 0.04% | EME | EMCOR GROUP INC | -- | $494,309.31 | 659 | 2474164 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $491,813.64 | 5,076 | 2740542 |
| 0.04% | MTB | M & T BANK CORP | -- | $490,307.67 | 2,157 | 2340168 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $486,173.37 | 2,733 | 2648668 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $486,168.48 | 4,968 | 2491839 |
| 0.04% | RMD | RESMED INC | -- | $484,853.45 | 2,155 | 2732903 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $482,151.00 | 2,787 | 2656423 |
| 0.04% | CNC | CENTENE CORP | -- | $480,446.69 | 7,379 | 2807061 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $479,226.64 | 30,178 | 2445966 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $477,688.50 | 1,710 | B748CK2 |
| 0.04% | BIIB | BIOGEN INC | -- | $475,608.50 | 2,207 | 2455965 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $473,343.12 | 2,012 | 2849472 |
| 0.04% | HPQ | HP INC | -- | $469,904.00 | 13,660 | BYX4D52 |
| 0.04% | JBL | JABIL INC | -- | $468,827.05 | 1,565 | 2471789 |
| 0.04% | EQT | EQT CORP | -- | $467,150.00 | 9,343 | 2319414 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $466,006.05 | 1,935 | 2931205 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $464,296.30 | 6,355 | BTGQCX1 |
| 0.04% | ZTS | ZOETIS INC | -- | $440,680.80 | 6,172 | B95WG16 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $440,104.08 | 897 | 2572079 |
| 0.04% | PCG | P G & E CORP | -- | $434,227.20 | 32,896 | 2689560 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $432,685.11 | 6,747 | BL6JPG8 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $431,456.76 | 3,156 | B02HWR9 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $429,942.26 | 1,387 | BDB6Q21 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $426,043.50 | 2,586 | 2718992 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $425,661.60 | 1,560 | B5834C5 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $422,721.05 | 4,135 | 2050832 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $421,748.64 | 6,291 | BQRX1X3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $418,616.16 | 12,444 | 2405302 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $417,594.32 | 692 | 2503477 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $416,303.68 | 299 | 2126249 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $415,527.84 | 19,026 | BVV7RC7 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $414,111.00 | 3,345 | BF14BT1 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $406,933.70 | 5,815 | 2583576 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $406,396.05 | 1,649 | 2702791 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $404,597.20 | 2,524 | 2315359 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $403,351.20 | 2,968 | B2R3PV1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $403,340.95 | 3,295 | B5B1S13 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $402,805.36 | 6,728 | 2257019 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $395,819.34 | 3,108 | 2280220 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $395,405.92 | 2,366 | B0T7YX2 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $394,367.80 | 1,759 | 2967589 |
| 0.03% | CPAY | CORPAY INC | -- | $390,202.56 | 981 | BMX5GK7 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $390,099.12 | 16,446 | BYWH073 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $389,604.72 | 5,686 | BK531S8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $388,379.81 | 1,211 | BSBK800 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $387,348.00 | 2,292 | 2196888 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $380,787.81 | 1,051 | 2950482 |
| 0.03% | DOV | DOVER CORP | -- | $377,089.04 | 2,012 | 2278407 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $376,562.25 | 5,626 | BVVN4Q8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $376,046.58 | 9,839 | 2440637 |
| 0.03% | XYL | XYLEM INC | -- | $375,169.28 | 3,488 | B3P2CN8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $375,156.25 | 3,125 | BW1P234 |
| 0.03% | FISV | FISERV INC | -- | $374,830.17 | 7,943 | 2342034 |
| 0.03% | PPL | PPL CORP | -- | $374,741.60 | 11,240 | 2680905 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $370,991.15 | 2,185 | 2422806 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $370,805.48 | 1,942 | 2325507 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $370,499.14 | 5,158 | BL5GZ82 |
| 0.03% | CPRT | COPART INC | -- | $368,459.52 | 12,584 | 2208073 |
| 0.03% | VRSN | VERISIGN INC | -- | $367,987.68 | 1,214 | 2142922 |
| 0.03% | FFIV | F5 INC | -- | $365,497.38 | 846 | 2427599 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $364,694.40 | 4,860 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $362,662.50 | 12,725 | B01R311 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $354,938.88 | 1,696 | 2289874 |
| 0.03% | HUBB | HUBBELL INC | -- | $352,619.88 | 789 | BDFG6S3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $352,077.54 | 7,779 | 2100920 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $347,325.55 | 7,835 | BRK49M5 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $347,309.16 | 642 | B28TS42 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $347,006.40 | 3,320 | 2698470 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $345,130.42 | 3,694 | 2320524 |
| 0.03% | VLTO | VERALTO CORP | -- | $344,038.09 | 3,641 | BPGMZQ5 |
| 0.03% | TPR | TAPESTRY INC | -- | $342,470.00 | 2,978 | BF09HX3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $342,419.70 | 2,910 | 2803014 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $340,997.04 | 1,944 | B4P9W92 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $335,699.25 | 3,543 | 2195841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $331,853.76 | 3,186 | 2702337 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $330,406.44 | 553 | 2179414 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $329,154.70 | 2,182 | BMVNLY2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $328,551.45 | 8,405 | BRC3N73 |
| 0.03% | PHM | PULTEGROUP INC | -- | $328,328.00 | 2,800 | 2708841 |
| 0.03% | NRG | NRG ENERGY INC | -- | $325,492.40 | 3,140 | 2212922 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $321,325.20 | 2,870 | 2272476 |
| 0.03% | INCY | INCYTE CORP | -- | $318,663.33 | 2,543 | 2471950 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $317,921.88 | 5,748 | 2829515 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $316,160.56 | 3,811 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $315,879.90 | 12,930 | BYRY499 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $314,515.80 | 1,605 | B1HMF22 |
| 0.03% | OMC | OMNICOM GROUP | -- | $313,783.86 | 4,098 | 2279303 |
| 0.03% | DOW | DOW INC | -- | $309,967.97 | 10,789 | BHXCF84 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $308,938.92 | 876 | BM99VY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $307,954.71 | 1,323 | 2504566 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $306,746.64 | 323 | 2330299 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $306,052.56 | 4,684 | 2219224 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $302,540.42 | 3,458 | BMZ5LZ5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $299,440.86 | 7,307 | 2831543 |
| 0.03% | STE | STERIS PLC | -- | $298,538.24 | 1,456 | BFY8C75 |
| 0.02% | VTRS | VIATRIS INC | -- | $290,794.20 | 17,156 | BMWS3X9 |
| 0.02% | NI | NISOURCE INC | -- | $290,674.54 | 7,163 | 2645409 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $290,051.52 | 7,986 | 2367026 |
| 0.02% | AMCR | AMCOR PLC | -- | $289,361.40 | 6,906 | BV7DQ55 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $288,602.00 | 2,260 | B0G4K50 |
| 0.02% | SNA | SNAP-ON INC | -- | $287,671.95 | 773 | 2818740 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $283,065.15 | 1,585 | BZ6TS23 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $282,399.20 | 3,320 | 2712013 |
| 0.02% | KEY | KEYCORP | -- | $281,933.88 | 13,548 | 2490911 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $279,455.96 | 4,298 | 2692687 |
| 0.02% | EFX | EQUIFAX INC | -- | $278,816.85 | 1,755 | 2319146 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $277,810.39 | 1,703 | B1VP7R6 |
| 0.02% | EVRG | EVERGY INC | -- | $274,762.32 | 3,444 | BFMXGR0 |
| 0.02% | BBY | BEST BUY CO INC | -- | $274,743.15 | 2,959 | 2094670 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $274,380.86 | 7,703 | 2769796 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $273,132.30 | 7,910 | 2465254 |
| 0.02% | CDW | CDW CORP/DE | -- | $272,936.73 | 1,867 | BBM5MD6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $271,959.74 | 2,353 | BQ6BPG9 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $271,680.64 | 2,849 | 2783815 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $266,968.68 | 2,244 | 2170473 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $266,967.55 | 1,745 | 2116228 |
| 0.02% | L | LOEWS CORP | -- | $266,515.21 | 2,473 | 2523022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $263,716.72 | 2,059 | 2367480 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $260,213.17 | 2,017 | BW60F13 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $259,549.00 | 1,108 | 2445416 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $259,248.00 | 960 | 2316619 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $254,088.17 | 3,873 | 2973821 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $250,690.43 | 7,783 | 2900335 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $250,663.20 | 1,748 | BNGC0D3 |
| 0.02% | FTV | FORTIVE CORP | -- | $248,105.00 | 4,511 | BYT3MK1 |
| 0.02% | NDSN | NORDSON CORP | -- | $246,451.87 | 791 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $246,315.72 | 1,101 | 2456612 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $245,067.41 | 707 | 2989356 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $239,291.06 | 1,874 | BDV82B8 |
| 0.02% | RVTY | REVVITY INC | -- | $239,131.15 | 1,667 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $239,049.80 | 3,860 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $237,833.10 | 3,954 | 2073022 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $236,367.98 | 3,382 | 2093644 |
| 0.02% | APA | APA CORP | -- | $234,804.71 | 5,233 | BNNF1C1 |
| 0.02% | NVR | NVR INC | -- | $233,717.86 | 38 | 2637785 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $233,443.47 | 8,047 | BJN4XN5 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $228,433.30 | 10,765 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $225,728.07 | 10,019 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $224,404.44 | 2,147 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $223,488.72 | 10,233 | 2567503 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $222,108.93 | 4,209 | 2909730 |
| 0.02% | LEN | LENNAR CORP-A | -- | $221,111.99 | 2,893 | 2511920 |
| 0.02% | PTC | PTC INC | -- | $220,277.69 | 1,621 | B95N910 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $216,033.48 | 8,028 | BD81GW9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $214,672.31 | 1,787 | BVSVT37 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $214,043.90 | 1,670 | BZ6VT82 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $209,378.67 | 10,299 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $208,003.51 | 737 | 2331430 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $206,105.69 | 1,733 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $204,723.61 | 2,569 | 2885937 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $202,092.48 | 2,256 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $201,345.35 | 6,595 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $200,481.48 | 3,483 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $200,436.70 | 2,945 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $199,795.05 | 533 | 2556868 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $199,532.48 | 2,248 | 2961053 |
| 0.02% | GL | GLOBE LIFE INC | -- | $199,086.16 | 1,148 | BK6YKG1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $198,256.78 | 713 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $196,228.20 | 1,596 | 2951452 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $195,534.33 | 1,763 | 2046853 |
| 0.02% | ALLE | ALLEGION PLC | -- | $193,395.60 | 1,270 | BFRT3W7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $193,275.28 | 2,068 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $192,037.50 | 569 | 2909644 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $191,983.24 | 2,161 | BMTQB43 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $191,932.10 | 2,978 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $189,847.72 | 1,132 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $188,661.30 | 563 | B4V9661 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $184,892.40 | 3,795 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $184,509.99 | 2,107 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $184,394.32 | 1,892 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $182,754.64 | 881 | B6197Q2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $181,572.55 | 2,489 | 2726177 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $176,061.60 | 7,722 | 2085102 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $176,052.68 | 6,052 | 2262864 |
| 0.01% | IT | GARTNER INC | -- | $175,190.54 | 943 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $170,520.10 | 1,810 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $169,387.70 | 895 | BQBBFD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $169,273.43 | 2,339 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $168,838.10 | 470 | 2442053 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $164,295.85 | 1,061 | 2469193 |
| 0.01% | COO | COOPER COS INC/THE | -- | $161,059.77 | 2,913 | BQPDXR3 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $160,714.54 | 589 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $160,365.30 | 5,385 | BBGVT40 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $159,526.62 | 2,034 | 2267278 |
| 0.01% | AES | AES CORP | -- | $158,028.48 | 10,656 | 2002479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $154,722.60 | 3,870 | B02T2J7 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $152,973.60 | 1,560 | B23FN39 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $150,713.73 | 531 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $150,660.45 | 2,385 | 2019479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $150,078.60 | 1,806 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $148,878.24 | 1,502 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $148,041.30 | 4,367 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $145,691.07 | 987 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $145,661.60 | 1,036 | B1XGNW4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $145,334.80 | 494 | B01SD70 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $145,310.02 | 4,402 | 2350684 |
| 0.01% | ROL | ROLLINS INC | -- | $144,508.08 | 4,456 | 2747305 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $136,404.68 | 772 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $135,172.59 | 3,101 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $133,313.28 | 2,384 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $132,426.54 | 1,194 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $124,828.60 | 2,342 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $121,490.88 | 1,432 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $116,231.04 | 4,748 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $115,884.18 | 2,007 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $99,478.11 | 2,631 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $96,849.08 | 6,859 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $93,625.80 | 1,644 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $92,849.30 | 505 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $92,273.30 | 386 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $90,756.31 | 4,357 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $89,112.88 | 1,091 | 2963811 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $83,150.24 | 8,144 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $68,637.24 | 2,646 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $58,170.40 | 1,780 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 67.13% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 789,608,104 | -- | 8,509,625 | -- |
| 16.77% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 197,226,537 | -- | 2,125,515 | -- |
| 16.26% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 191,270,000 | -- | 496 | -- |
| 7.13% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 83,865,365 | -- | 903,819 | -- |
| 6.50% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 76,419,153 | -- | 823,571 | -- |
| 2.49% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,235,253 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,284,834.70 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,423,271.78 | 41,423,272 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date9/21/2026
- Strike Price7,705
- Moneyness100.71%
- Target Notional Value100% Net Assets
- FIGIBBG024T7X372
Characteristics
- Total Number of Holdings503
- 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.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
