ISPY
S&P 500 High Income ETF
Target high income and S&P 500 returns over the long term—all in one ETF.
Why ISPY?
- Targets high income.
- Opportunity for S&P 500 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
View all Fund
detail sections
Why ISPY?
- Targets high income.
- Opportunity for S&P 500 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 5.46% | 7.31% | 3.14% | 3.14% | 11.30% | -- | -- | -- | 16.50% | 12/18/2023 |
| ISPY NAV | 5.39% | 7.12% | 3.05% | 3.05% | 11.26% | -- | -- | -- | 16.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.44% | 7.26% | 3.32% | 3.32% | 11.87% | -- | -- | -- | 17.39% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 5.46% | 7.31% | 3.14% | 3.14% | 11.30% | -- | -- | -- | 16.50% | 12/18/2023 |
| ISPY NAV | 5.39% | 7.12% | 3.05% | 3.05% | 11.26% | -- | -- | -- | 16.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.44% | 7.26% | 3.32% | 3.32% | 11.87% | -- | -- | -- | 17.39% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 6/30/2025- Number of Companies 504
- Price/Earnings Ratio 26.08
- Price/Book Ratio 4.94
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 $115.35 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 7/11/2025- NAV $42.62
- NAV Change $-0.14
- Market Price $42.64
- Market Price Change $-0.13
- Trading Volume (M) 113,191
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 6/30/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 12.56%
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
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 6/30/2025- Number of Companies 504
- Price/Earnings Ratio 26.08
- Price/Book Ratio 4.94
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 $115.35 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 7/11/2025- NAV $42.62
- NAV Change $-0.14
- Market Price $42.64
- Market Price Change $-0.13
- Trading Volume (M) 113,191
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 6/30/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 12.56%
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. 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 12/31/2024
Holdings
as of 7/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.38% | NVDA | NVIDIA CORP | -- | $65,248,124.20 | 395,635 | 2379504 |
| 6.86% | MSFT | MICROSOFT CORP | -- | $60,688,312.32 | 120,576 | 2588173 |
| 5.79% | AAPL | APPLE INC | -- | $51,164,279.16 | 242,301 | 2046251 |
| 3.90% | AMZN | AMAZON.COM INC | -- | $34,491,515.64 | 153,282 | 2000019 |
| 2.86% | META | META PLATFORMS INC-CLASS A | -- | $25,272,854.73 | 35,223 | B7TL820 |
| 2.37% | AVGO | BROADCOM INC | -- | $20,929,432.02 | 76,279 | BDZ78H9 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $17,014,981.32 | 94,428 | BYVY8G0 |
| 1.61% | TSLA | TESLA INC | -- | $14,252,164.60 | 45,460 | B616C79 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,155,883.28 | 29,748 | 2073390 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $13,808,932.22 | 76,162 | BYY88Y7 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $12,933,083.10 | 45,085 | 2190385 |
| 1.14% | LLY | ELI LILLY & CO | -- | $10,119,600.61 | 12,761 | 2516152 |
| 1.09% | V | VISA INC-CLASS A SHARES | -- | $9,657,493.01 | 27,757 | B2PZN04 |
| 0.97% | NFLX | NETFLIX INC | -- | $8,596,239.44 | 6,904 | 2857817 |
| 0.91% | XOM | EXXON MOBIL CORP | -- | $8,070,981.03 | 69,921 | 2326618 |
| 0.82% | MA | MASTERCARD INC - A | -- | $7,239,818.62 | 13,159 | B121557 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $6,984,435.34 | 7,198 | 2701271 |
| 0.75% | WMT | WALMART INC | -- | $6,616,496.00 | 70,090 | 2936921 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $6,124,277.70 | 39,033 | 2475833 |
| 0.69% | ORCL | ORACLE CORP | -- | $6,083,786.72 | 26,387 | 2661568 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $5,973,396.75 | 38,035 | 2704407 |
| 0.67% | HD | HOME DEPOT INC | -- | $5,967,378.75 | 16,125 | 2434209 |
| 0.62% | ABBV | ABBVIE INC | -- | $5,514,847.20 | 28,656 | B92SR70 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $4,967,539.19 | 106,303 | 2295677 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,903,586.80 | 34,508 | BN78DQ4 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,542,907.41 | 25,251 | B2PKRQ3 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $4,475,439.70 | 14,717 | 2917766 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $4,418,766.00 | 17,300 | BL59CR9 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $4,390,700.67 | 62,841 | 2206657 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $4,385,425.05 | 64,539 | 2198163 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $4,357,979.60 | 52,792 | 2649100 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,275,970.02 | 15,078 | 2005973 |
| 0.46% | CVX | CHEVRON CORP | -- | $4,092,107.88 | 26,348 | 2838555 |
| 0.45% | CRM | SALESFORCE INC | -- | $4,016,859.55 | 15,565 | 2310525 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $3,851,431.68 | 26,304 | 2007849 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $3,726,264.50 | 28,225 | 2002305 |
| 0.40% | LIN | LINDE PLC | -- | $3,579,833.16 | 7,636 | BNZHB81 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $3,508,536.15 | 4,977 | 2407966 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $3,495,888.68 | 29,164 | 2270726 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $3,478,956.00 | 11,600 | 2550707 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $3,395,752.96 | 40,736 | 2778844 |
| 0.38% | INTU | INTUIT INC | -- | $3,391,726.50 | 4,535 | 2459020 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $3,260,782.50 | 14,738 | 2885409 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $3,236,010.36 | 33,924 | BK6N347 |
| 0.36% | RTX | RTX CORP | -- | $3,183,113.51 | 21,673 | BM5M5Y3 |
| 0.36% | NOW | SERVICENOW INC | -- | $3,152,423.24 | 3,358 | B80NXX8 |
| 0.36% | T | AT&T INC | -- | $3,148,262.04 | 116,732 | 2831811 |
| 0.35% | CAT | CATERPILLAR INC | -- | $3,097,169.60 | 7,630 | 2180201 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $3,018,628.80 | 528 | BDRXDB4 |
| 0.34% | PEP | PEPSICO INC | -- | $3,008,452.92 | 22,242 | 2681511 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $2,977,628.90 | 5,815 | 2871301 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $2,868,521.13 | 8,979 | 2026082 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $2,854,164.30 | 10,155 | B4BNMY3 |
| 0.32% | MS | MORGAN STANLEY | -- | $2,851,291.20 | 20,040 | 2262314 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,846,558.28 | 68,394 | 2090571 |
| 0.32% | QCOM | QUALCOMM INC | -- | $2,802,788.00 | 17,800 | 2714923 |
| 0.31% | BA | BOEING CO/THE | -- | $2,774,706.88 | 12,232 | 2108601 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $2,684,367.51 | 5,093 | BYV2325 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,663,082.64 | 6,124 | 2886907 |
| 0.30% | C | CITIGROUP INC | -- | $2,627,919.00 | 30,300 | 2297907 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $2,608,519.47 | 13,179 | 2046552 |
| 0.29% | BLK | BLACKROCK INC | -- | $2,603,175.32 | 2,363 | BMZBBT7 |
| 0.29% | AMGN | AMGEN INC | -- | $2,575,640.21 | 8,723 | 2023607 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,548,304.76 | 27,708 | 2779397 |
| 0.28% | ADBE | ADOBE INC | -- | $2,512,201.90 | 6,914 | 2008154 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $2,484,736.80 | 33,397 | 2328915 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,476,903.20 | 24,001 | 2113434 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,459,806.18 | 10,426 | 2020459 |
| 0.27% | GEV | GE VERNOVA INC | -- | $2,387,400.48 | 4,428 | BP6H4Y1 |
| 0.27% | PFE | PFIZER INC | -- | $2,365,725.15 | 92,231 | 2684703 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $2,330,004.78 | 9,511 | 2705024 |
| 0.26% | ETN | EATON CORP PLC | -- | $2,289,215.76 | 6,348 | B8KQN82 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,280,541.04 | 10,376 | 2654461 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $2,278,824.30 | 9,693 | 2914734 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $2,257,853.43 | 18,131 | 2588184 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $2,240,635.52 | 18,112 | 2989301 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,212,535.20 | 20,180 | 2369174 |
| 0.25% | SYK | STRYKER CORP | -- | $2,173,186.80 | 5,580 | 2853688 |
| 0.24% | DHR | DANAHER CORP | -- | $2,116,715.05 | 10,333 | 2250870 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $2,113,990.83 | 60,417 | 2044545 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $2,110,999.23 | 20,751 | BSML4N7 |
| 0.24% | DE | DEERE & CO | -- | $2,098,318.95 | 4,095 | 2261203 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,035,100.40 | 9,080 | 2536763 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $2,012,755.99 | 10,741 | B87ZMX0 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,992,950.25 | 6,585 | 2065308 |
| 0.22% | KLAC | KLA CORP | -- | $1,983,224.10 | 2,145 | 2480138 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $1,968,655.05 | 8,046 | 2032067 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $1,958,092.80 | 20,480 | 2685717 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,953,229.10 | 4,166 | 2931034 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $1,937,967.48 | 19,623 | 2145084 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,933,416.45 | 4,041 | BJJP138 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,917,594.00 | 11,837 | BKF2SL7 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,870,875.52 | 20,806 | BTN1Y11 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $1,813,878.99 | 16,707 | BL9XPM3 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $1,761,951.36 | 7,736 | B94Q9V0 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $1,750,218.90 | 18,435 | 2842255 |
| 0.19% | MMC | MARSH & MCLENNAN COS | -- | $1,692,437.82 | 7,993 | 2567741 |
| 0.19% | CB | CHUBB LTD | -- | $1,681,090.30 | 6,046 | B3BQMF6 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,679,826.06 | 9,306 | BFSSDS9 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $1,665,127.80 | 7,595 | B7FBFL2 |
| 0.19% | INTC | INTEL CORP | -- | $1,657,977.09 | 70,763 | 2463247 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $1,652,127.80 | 17,830 | 2829601 |
| 0.19% | PLD | PROLOGIS INC | -- | $1,643,445.18 | 15,054 | B44WZD7 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $1,635,030.90 | 5,085 | BMH4FS1 |
| 0.18% | CME | CME GROUP INC | -- | $1,608,117.68 | 5,846 | 2965839 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $1,582,437.50 | 3,617 | BK9ZQ96 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $1,581,586.33 | 3,383 | 2522096 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $1,579,442.80 | 27,326 | 2692632 |
| 0.18% | WELL | WELLTOWER INC | -- | $1,563,702.48 | 10,078 | BYVYHH4 |
| 0.18% | KKR | KKR & CO INC | -- | $1,548,870.05 | 10,981 | BG1FRR1 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,547,036.04 | 33,014 | 2126335 |
| 0.17% | FI | FISERV INC | -- | $1,488,686.88 | 8,994 | 2342034 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,482,008.43 | 2,073 | 2671501 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $1,481,170.60 | 12,610 | B7VD3F2 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,440,467.70 | 2,030 | 2378534 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $1,420,258.00 | 4,430 | 2302232 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,411,183.08 | 21,006 | B8CKK03 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $1,407,252.48 | 912 | B11FJK3 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $1,402,674.24 | 2,508 | 2867719 |
| 0.16% | NKE | NIKE INC -CL B | -- | $1,388,104.56 | 19,112 | 2640147 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,371,981.03 | 4,053 | 2754907 |
| 0.15% | MMM | 3M CO | -- | $1,360,639.04 | 8,731 | 2595708 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $1,342,499.40 | 5,940 | 2937667 |
| 0.15% | DASH | DOORDASH INC - A | -- | $1,337,327.28 | 5,562 | BN13P03 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,329,415.16 | 20,522 | 2577609 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,327,615.80 | 3,430 | BMC9P69 |
| 0.15% | CI | THE CIGNA GROUP | -- | $1,314,372.18 | 4,334 | BHJ0775 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,294,448.70 | 4,155 | 2359506 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,293,778.20 | 3,740 | 2804211 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $1,278,412.50 | 9,125 | 2313405 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,270,586.16 | 13,868 | B65LWX6 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,264,474.36 | 6,418 | 2692665 |
| 0.14% | MCO | MOODY'S CORP | -- | $1,253,820.30 | 2,510 | 2252058 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $1,248,896.22 | 3,666 | BSPHGL4 |
| 0.14% | AON | AON PLC-CLASS A | -- | $1,245,912.01 | 3,503 | BLP1HW5 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,235,091.40 | 4,087 | 2365161 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,224,048.00 | 21,858 | B0X7DZ3 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,205,416.81 | 11,903 | 2517382 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,200,882.90 | 1,587 | BVLZX12 |
| 0.14% | CTAS | CINTAS CORP | -- | $1,199,569.92 | 5,568 | 2197137 |
| 0.13% | USB | US BANCORP | -- | $1,191,369.22 | 25,273 | 2736035 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $1,177,618.68 | 13,146 | 2209106 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,176,724.32 | 6,549 | BKLJ8V2 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,153,221.76 | 19,808 | 2967181 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,129,948.75 | 10,675 | BY7QL61 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,129,032.40 | 2,194 | 2648806 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,126,609.24 | 2,708 | B5BKPQ4 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $1,125,918.08 | 15,778 | BYW36M8 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $1,123,462.20 | 4,326 | 2457552 |
| 0.13% | ZTS | ZOETIS INC | -- | $1,119,276.08 | 7,223 | B95WG16 |
| 0.12% | ECL | ECOLAB INC | -- | $1,092,934.24 | 4,094 | 2304227 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,089,519.20 | 8,855 | 2318024 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,087,808.04 | 11,607 | B1Z77F6 |
| 0.12% | NEM | NEWMONT CORP | -- | $1,085,707.28 | 18,056 | 2636607 |
| 0.12% | VST | VISTRA CORP | -- | $1,082,172.90 | 5,505 | BZ8VJQ8 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,080,141.64 | 23,299 | 2352118 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,077,946.32 | 7,324 | BN44JF6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,069,307.36 | 3,856 | BYVMW06 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,056,756.70 | 2,810 | B4MGBG6 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,054,011.70 | 3,610 | 2011602 |
| 0.12% | CSX | CSX CORP | -- | $1,039,163.40 | 30,474 | 2160753 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,038,725.20 | 3,688 | 2210614 |
| 0.12% | FTNT | FORTINET INC | -- | $1,020,912.36 | 10,306 | B5B2106 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,007,934.08 | 272 | 2065955 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $991,003.08 | 12,934 | BK4N0D7 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $975,113.06 | 3,658 | 2641894 |
| 0.11% | ADSK | AUTODESK INC | -- | $973,233.69 | 3,471 | 2065159 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $965,114.92 | 21,244 | BKP7287 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $956,641.90 | 1,685 | 2730190 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $954,770.24 | 1,744 | 2749602 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $947,720.70 | 7,002 | BMGYYH4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $938,114.16 | 4,098 | B505PN7 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $935,468.48 | 3,676 | 2769503 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $922,607.12 | 2,404 | 2150204 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $912,876.44 | 8,666 | 2026242 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $896,242.38 | 4,983 | B3K3L40 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $874,814.38 | 1,199 | BDT5S35 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $873,090.24 | 31,361 | B3NQ4P8 |
| 0.10% | PSX | PHILLIPS 66 | -- | $870,603.10 | 6,610 | B78C4Y8 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $865,261.92 | 5,136 | B03GQS4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $858,251.12 | 1,054 | 2134781 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $852,076.21 | 4,811 | BRC3N84 |
| 0.10% | FDX | FEDEX CORP | -- | $844,150.56 | 3,576 | 2142784 |
| 0.09% | O | REALTY INCOME CORP | -- | $837,394.00 | 14,650 | 2724193 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $832,723.83 | 15,597 | B665KZ5 |
| 0.09% | ALL | ALLSTATE CORP | -- | $830,545.68 | 4,296 | 2019952 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $828,062.64 | 1,544 | B0J7D57 |
| 0.09% | PCAR | PACCAR INC | -- | $827,937.57 | 8,517 | 2665861 |
| 0.09% | COR | CENCORA INC | -- | $825,997.58 | 2,798 | 2795393 |
| 0.09% | OKE | ONEOK INC | -- | $824,218.22 | 10,133 | 2130109 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $823,245.15 | 22,065 | 2779201 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $818,084.53 | 4,649 | 2087807 |
| 0.09% | CTVA | CORTEVA INC | -- | $814,199.19 | 11,067 | BK73B42 |
| 0.09% | FAST | FASTENAL CO | -- | $805,297.97 | 18,611 | 2332262 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $805,029.75 | 4,977 | 2812452 |
| 0.09% | AFL | AFLAC INC | -- | $801,793.58 | 7,894 | 2026361 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $795,028.16 | 3,296 | 2262530 |
| 0.09% | D | DOMINION ENERGY INC | -- | $793,990.65 | 13,835 | 2542049 |
| 0.09% | SRE | SEMPRA | -- | $788,770.24 | 10,579 | 2138158 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $787,215.15 | 3,033 | BK9DTN5 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $784,922.18 | 3,514 | B8K6ZD1 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $777,647.05 | 5,081 | 2041364 |
| 0.09% | TGT | TARGET CORP | -- | $768,353.04 | 7,371 | 2259101 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $764,643.00 | 9,350 | 2027342 |
| 0.09% | CMI | CUMMINS INC | -- | $756,923.88 | 2,234 | 2240202 |
| 0.08% | GWW | WW GRAINGER INC | -- | $751,178.41 | 709 | 2380863 |
| 0.08% | F | FORD MOTOR CO | -- | $746,392.58 | 63,361 | 2615468 |
| 0.08% | PAYX | PAYCHEX INC | -- | $745,108.00 | 5,200 | 2674458 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $742,723.80 | 9,516 | 2567116 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $740,461.93 | 2,561 | 2852533 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $737,885.17 | 22,033 | BD3W133 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $725,896.64 | 7,064 | BTGQCX1 |
| 0.08% | EXC | EXELON CORP | -- | $712,563.27 | 16,377 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $710,721.90 | 9,147 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $710,343.36 | 1,256 | B2972D2 |
| 0.08% | KR | KROGER CO | -- | $701,424.04 | 9,938 | 2497406 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $700,861.74 | 5,102 | BKT9Y49 |
| 0.08% | ROST | ROSS STORES INC | -- | $699,660.78 | 5,334 | 2746711 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $696,452.54 | 5,383 | 2491839 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $696,047.85 | 1,305 | 2459202 |
| 0.08% | HES | HESS CORP | -- | $689,183.56 | 4,498 | 2023748 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $682,157.70 | 2,270 | B4P9W92 |
| 0.08% | AME | AMETEK INC | -- | $677,913.62 | 3,746 | 2089212 |
| 0.08% | CPRT | COPART INC | -- | $676,874.52 | 14,262 | 2208073 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $675,403.11 | 4,509 | 2098876 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $670,412.60 | 8,524 | 2769796 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $670,132.53 | 11,391 | BZ07BW4 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $669,342.00 | 4,764 | B6WVMH3 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $668,242.25 | 8,095 | 2707677 |
| 0.08% | KVUE | KENVUE INC | -- | $664,634.30 | 31,145 | BQ84ZQ6 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $654,130.40 | 16,072 | BDHLTQ5 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $650,536.00 | 8,725 | 2592174 |
| 0.07% | GLW | CORNING INC | -- | $645,258.00 | 12,505 | 2224701 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $643,046.08 | 2,749 | 2122117 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $642,077.34 | 9,357 | 2614807 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $637,034.47 | 6,403 | BK531S8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $627,131.96 | 1,828 | 2754060 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $623,275.84 | 3,872 | 2175672 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $616,393.80 | 4,860 | BHKD3S6 |
| 0.07% | DHI | DR HORTON INC | -- | $613,637.70 | 4,485 | 2250687 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $609,970.85 | 395 | 2330299 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $608,413.42 | 5,743 | 2819118 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $607,125.60 | 1,548 | BZ6VT82 |
| 0.07% | RMD | RESMED INC | -- | $605,217.60 | 2,379 | 2732903 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $604,916.10 | 3,519 | B55PZY3 |
| 0.07% | SYY | SYSCO CORP | -- | $604,269.76 | 7,864 | 2868165 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $602,653.92 | 7,997 | 2257019 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $600,036.80 | 10,592 | B1W9D46 |
| 0.07% | NDAQ | NASDAQ INC | -- | $599,583.46 | 6,706 | 2965107 |
| 0.07% | WAB | WABTEC CORP | -- | $593,120.16 | 2,776 | 2955733 |
| 0.07% | ETR | ENTERGY CORP | -- | $591,951.75 | 7,241 | 2317087 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $587,948.55 | 5,845 | 2216850 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $584,682.92 | 6,844 | 2262864 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $582,635.90 | 6,545 | BL5GZ82 |
| 0.07% | EBAY | EBAY INC | -- | $576,628.58 | 7,478 | 2293819 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $576,467.00 | 2,143 | 2931205 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $572,885.64 | 17,142 | BYWH073 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $571,182.56 | 776 | B01Z7J1 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $570,170.00 | 4,625 | 2520153 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $558,065.64 | 7,428 | BL6JPG8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $557,412.46 | 4,609 | 2476193 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $550,450.38 | 3,702 | 2310194 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $549,636.00 | 978 | 2572079 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $546,225.27 | 5,177 | BYY8XK8 |
| 0.06% | GRMN | GARMIN LTD | -- | $539,584.08 | 2,499 | B3Z5T14 |
| 0.06% | EQT | EQT CORP | -- | $537,309.63 | 9,711 | 2319414 |
| 0.06% | ANSS | ANSYS INC | -- | $534,065.52 | 1,426 | 2045623 |
| 0.06% | NUE | NUCOR CORP | -- | $533,145.60 | 3,744 | 2651086 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $532,333.45 | 11,495 | 2655408 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $531,783.36 | 6,054 | 2740542 |
| 0.06% | DXCM | DEXCOM INC | -- | $530,316.57 | 6,361 | B0796X4 |
| 0.06% | MTB | M & T BANK CORP | -- | $525,773.64 | 2,604 | 2340168 |
| 0.06% | EFX | EQUIFAX INC | -- | $521,199.90 | 2,015 | 2319146 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $517,276.32 | 3,443 | B02HWR9 |
| 0.06% | XYL | XYLEM INC | -- | $516,859.65 | 3,947 | B3P2CN8 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $512,501.61 | 6,789 | BK0VN47 |
| 0.06% | STT | STATE STREET CORP | -- | $506,824.56 | 4,626 | 2842040 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $506,740.74 | 3,443 | BKVD2N4 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $506,041.41 | 3,017 | 2656423 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $494,477.88 | 1,609 | BDB6Q21 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $488,394.00 | 8,600 | 2900335 |
| 0.06% | CCL | CARNIVAL CORP | -- | $488,137.12 | 17,032 | 2523044 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $485,392.25 | 4,547 | 2692687 |
| 0.05% | PCG | P G & E CORP | -- | $478,436.42 | 35,651 | 2689560 |
| 0.05% | NRG | NRG ENERGY INC | -- | $477,956.96 | 3,172 | 2212922 |
| 0.05% | VTR | VENTAS INC | -- | $474,181.17 | 7,321 | 2927925 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $473,833.28 | 10,828 | 2336747 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $469,078.13 | 4,787 | BVFTF03 |
| 0.05% | IT | GARTNER INC | -- | $467,625.60 | 1,249 | 2372763 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $466,646.40 | 2,946 | 2718992 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $465,691.02 | 2,307 | 2131179 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $464,493.93 | 5,297 | B4QG225 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $458,823.07 | 2,803 | BQZJ0Q9 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $458,185.14 | 8,883 | 2367026 |
| 0.05% | HUM | HUMANA INC | -- | $451,651.86 | 1,958 | 2445063 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $450,773.96 | 3,367 | 2280220 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $450,063.27 | 3,163 | B2R3PV1 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $448,786.83 | 8,563 | 2465254 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $448,253.08 | 1,906 | B1VP7R6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $441,522.48 | 21,309 | BYVYWS0 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $437,897.22 | 3,034 | B7Y8YR3 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $436,016.75 | 6,175 | BP96PS6 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $434,024.80 | 2,666 | BDR73G1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $432,015.90 | 3,683 | 2698470 |
| 0.05% | LEN | LENNAR CORP-A | -- | $429,287.32 | 3,767 | 2511920 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $428,414.79 | 36,523 | BM8JYX3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $428,202.36 | 7,794 | 2047317 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $427,547.77 | 2,483 | 2170473 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $424,062.43 | 1,793 | B23FN39 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $421,837.00 | 4,385 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $420,202.56 | 2,224 | 2278407 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $412,464.41 | 337 | 2126249 |
| 0.05% | PPL | PPL CORP | -- | $410,965.84 | 11,992 | 2680905 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $410,960.48 | 23,632 | 2445966 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $409,972.24 | 8,326 | BRC3N73 |
| 0.05% | VLTO | VERALTO CORP | -- | $409,860.53 | 4,021 | BPGMZQ5 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $404,909.67 | 6,779 | 2583576 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $403,683.52 | 3,568 | B5B1S13 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $403,354.80 | 760 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $399,281.99 | 1,699 | B5834C5 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $398,798.40 | 1,743 | BZ6TS23 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $397,371.96 | 3,156 | 2648668 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $397,327.32 | 1,898 | 2289874 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $397,193.44 | 2,576 | 2315359 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $395,588.76 | 2,401 | 2422806 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $391,807.80 | 3,996 | 2195841 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $391,631.60 | 5,960 | BVVN4Q8 |
| 0.04% | HPQ | HP INC | -- | $388,722.64 | 15,292 | BYX4D52 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $388,092.32 | 2,312 | BWFRFC6 |
| 0.04% | JBL | JABIL INC | -- | $386,536.82 | 1,741 | 2471789 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $386,260.00 | 700 | 2909644 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $382,650.32 | 10,588 | 2440637 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $380,394.24 | 14,016 | BYRY499 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $379,724.00 | 8,045 | BRK49M5 |
| 0.04% | CDW | CDW CORP/DE | -- | $378,883.68 | 2,136 | BBM5MD6 |
| 0.04% | PTC | PTC INC | -- | $376,560.73 | 1,946 | B95N910 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $374,286.26 | 5,659 | 2954699 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $373,684.35 | 2,535 | 2196888 |
| 0.04% | PHM | PULTEGROUP INC | -- | $371,491.77 | 3,251 | 2708841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $370,867.41 | 3,513 | BMZ5LZ5 |
| 0.04% | CPAY | CORPAY INC | -- | $370,777.77 | 1,143 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $370,484.13 | 5,547 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $368,620.90 | 1,310 | 2142922 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $367,910.64 | 2,556 | B0T7YX2 |
| 0.04% | STE | STERIS PLC | -- | $363,479.82 | 1,594 | BFY8C75 |
| 0.04% | HUBB | HUBBELL INC | -- | $363,061.84 | 866 | BDFG6S3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $362,653.78 | 3,574 | 2702337 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $362,321.72 | 1,973 | B748CK2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $360,029.58 | 14,582 | B01R311 |
| 0.04% | AMCR | AMCOR PLC | -- | $359,091.18 | 37,173 | BJ1F307 |
| 0.04% | NVR | NVR INC | -- | $358,715.28 | 47 | 2637785 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $353,797.55 | 10,415 | 2480677 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $350,389.44 | 3,204 | 2272476 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $349,046.88 | 732 | B28TS42 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $348,765.90 | 1,995 | 2967589 |
| 0.04% | NTAP | NETAPP INC | -- | $347,391.00 | 3,300 | 2630643 |
| 0.04% | K | KELLANOVA | -- | $346,437.84 | 4,361 | 2486813 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $346,104.00 | 3,800 | 2320524 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $343,229.72 | 9,244 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $341,408.55 | 4,853 | 2219224 |
| 0.04% | WAT | WATERS CORP | -- | $340,911.06 | 966 | 2937689 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $338,983.96 | 1,358 | BSBK800 |
| 0.04% | DOW | DOW INC | -- | $338,820.30 | 11,466 | BHXCF84 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $338,360.40 | 2,088 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $336,529.48 | 8,332 | 2100920 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $335,358.45 | 7,035 | BQRX1X3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $334,894.56 | 4,862 | 2093644 |
| 0.04% | TPR | TAPESTRY INC | -- | $331,709.10 | 3,370 | BF09HX3 |
| 0.04% | PODD | INSULET CORP | -- | $330,114.12 | 1,141 | B1XGNW4 |
| 0.04% | HAL | HALLIBURTON CO | -- | $321,873.68 | 13,946 | 2405302 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $320,314.68 | 306 | BM99VY2 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $320,145.15 | 519 | 2442053 |
| 0.04% | BIIB | BIOGEN INC | -- | $319,017.17 | 2,377 | 2455965 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $318,716.52 | 6,242 | 2829515 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $315,192.50 | 4,150 | 2464165 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $312,991.68 | 12,381 | 2162340 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $311,732.80 | 3,956 | 2712013 |
| 0.04% | TRMB | TRIMBLE INC | -- | $309,561.30 | 3,870 | 2903958 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $309,537.15 | 11,765 | 2958936 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $304,410.99 | 1,811 | 2702791 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $302,421.73 | 2,239 | 2849472 |
| 0.03% | NI | NISOURCE INC | -- | $302,116.95 | 7,635 | 2645409 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $300,972.11 | 3,209 | 2783815 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $299,241.72 | 1,044 | 2316619 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $299,140.45 | 9,247 | BD81GW9 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $298,349.10 | 1,449 | 2504566 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $294,923.05 | 4,099 | 2550161 |
| 0.03% | KEY | KEYCORP | -- | $293,280.00 | 16,000 | 2490911 |
| 0.03% | FTV | FORTIVE CORP | -- | $290,479.97 | 5,513 | BYT3MK1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $286,368.00 | 1,900 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $285,796.52 | 2,669 | BLS09M3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $282,645.60 | 1,740 | B1HMF22 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $280,464.08 | 2,252 | 2367480 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $274,865.36 | 616 | 2329770 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $274,004.81 | 5,501 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $272,041.48 | 932 | 2427599 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $269,890.50 | 825 | 2989356 |
| 0.03% | SNA | SNAP-ON INC | -- | $269,299.36 | 848 | 2818740 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $269,238.05 | 4,171 | B3SPXZ3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $268,918.02 | 3,346 | 2803014 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $264,664.70 | 1,165 | 2950482 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $263,523.00 | 1,950 | BNGC0D3 |
| 0.03% | BALL | BALL CORP | -- | $262,395.00 | 4,500 | 2073022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $258,687.36 | 4,167 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $258,272.96 | 2,629 | B0G4K50 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $258,250.88 | 556 | B01SD70 |
| 0.03% | EVRG | EVERGY INC | -- | $257,427.68 | 3,733 | BFMXGR0 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $257,102.96 | 2,221 | 2325507 |
| 0.03% | L | LOEWS CORP | -- | $255,735.57 | 2,823 | 2523022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $254,021.26 | 8,854 | BJN4XN5 |
| 0.03% | CNC | CENTENE CORP | -- | $253,752.24 | 8,071 | 2807061 |
| 0.03% | CLX | CLOROX COMPANY | -- | $253,080.00 | 2,000 | 2204026 |
| 0.03% | TER | TERADYNE INC | -- | $252,621.15 | 2,603 | 2884183 |
| 0.03% | ROL | ROLLINS INC | -- | $251,985.60 | 4,560 | 2747305 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $251,743.46 | 4,643 | 2909730 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $250,459.26 | 2,462 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $248,938.56 | 2,928 | 2885937 |
| 0.03% | APTV | APTIV PLC | -- | $244,696.96 | 3,532 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $242,553.88 | 3,244 | BQPDXR3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $238,971.04 | 1,793 | B0BV2M7 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $238,898.80 | 8,324 | 2085102 |
| 0.03% | HOLX | HOLOGIC INC | -- | $237,577.80 | 3,615 | 2433530 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $235,721.52 | 10,974 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $234,151.50 | 690 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $231,224.49 | 1,269 | 2066408 |
| 0.03% | OMC | OMNICOM GROUP | -- | $230,253.75 | 3,165 | 2279303 |
| 0.03% | MAS | MASCO CORP | -- | $225,338.70 | 3,422 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $224,343.75 | 3,125 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $223,519.40 | 1,105 | 2679204 |
| 0.03% | IEX | IDEX CORP | -- | $222,482.22 | 1,226 | 2456612 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $207,931.50 | 11,270 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $207,738.76 | 1,396 | BFRT3W7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $206,899.39 | 1,181 | 2469193 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $198,636.35 | 2,497 | 2009210 |
| 0.02% | UDR | UDR INC | -- | $197,556.00 | 4,890 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $197,146.08 | 1,733 | 2166320 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $195,341.04 | 1,272 | 2445416 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $194,964.00 | 880 | 2212706 |
| 0.02% | RVTY | REVVITY INC | -- | $194,169.50 | 1,913 | 2305844 |
| 0.02% | NDSN | NORDSON CORP | -- | $193,879.96 | 878 | 2641838 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $191,543.80 | 1,927 | 2116228 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $191,341.92 | 3,472 | BJJMGL2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $187,535.25 | 5,145 | B3NPHP6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $186,964.00 | 1,087 | BQBBFD1 |
| 0.02% | POOL | POOL CORP | -- | $186,855.20 | 610 | 2781585 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $185,899.56 | 11,253 | 2567503 |
| 0.02% | MRNA | MODERNA INC | -- | $185,692.80 | 5,520 | BGSXTS3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $185,682.53 | 647 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $183,751.00 | 2,650 | 2726177 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $183,647.70 | 2,435 | 2961053 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $183,545.36 | 2,372 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $182,903.70 | 2,510 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $180,815.76 | 1,726 | 2951452 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $180,755.26 | 6,119 | BBGVT40 |
| 0.02% | INCY | INCYTE CORP | -- | $178,745.54 | 2,606 | 2471950 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $176,344.48 | 1,937 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $173,958.00 | 790 | BL95MY0 |
| 0.02% | VTRS | VIATRIS INC | -- | $173,635.68 | 19,039 | BMWS3X9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $169,378.56 | 928 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $167,293.20 | 2,180 | BQ6BPG9 |
| 0.02% | BXP | BXP INC | -- | $167,229.51 | 2,363 | 2019479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $165,681.00 | 2,245 | BMTQB43 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $164,460.66 | 637 | B40SSC9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $163,949.76 | 7,248 | B9CGTC3 |
| 0.02% | LKQ | LKQ CORP | -- | $161,618.20 | 4,187 | 2971029 |
| 0.02% | HAS | HASBRO INC | -- | $161,065.69 | 2,137 | 2414580 |
| 0.02% | KMX | CARMAX INC | -- | $158,984.14 | 2,471 | 2983563 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $158,750.76 | 1,428 | 2963811 |
| 0.02% | GL | GLOBE LIFE INC | -- | $158,176.07 | 1,339 | BK6YKG1 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $156,119.72 | 919 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $154,174.32 | 822 | 2331430 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $150,326.98 | 1,873 | 2298386 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $150,214.20 | 7,743 | 2215460 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $148,425.75 | 5,997 | 2466321 |
| 0.02% | AES | AES CORP | -- | $145,389.32 | 11,548 | 2002479 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $145,004.50 | 1,975 | 2416962 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $144,252.78 | 959 | B6197Q2 |
| 0.02% | DAY | DAYFORCE INC | -- | $143,263.25 | 2,593 | BFX1V56 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $142,880.16 | 4,728 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $139,020.44 | 404 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $138,900.00 | 2,778 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $137,678.02 | 2,543 | BSHZ3Q0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $135,429.84 | 1,908 | 2046853 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $134,127.36 | 11,643 | BTN1Y44 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $131,574.45 | 609 | B03Q9D0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $130,215.80 | 1,885 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $129,245.22 | 3,978 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $127,255.15 | 3,355 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $126,882.40 | 796 | 2604336 |
| 0.01% | IVZ | INVESCO LTD | -- | $126,541.80 | 7,260 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $125,071.23 | 5,029 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $124,452.75 | 9,761 | BKTNTR9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $119,548.80 | 1,260 | BN7P9B2 |
| 0.01% | APA | APA CORP | -- | $117,703.83 | 5,853 | BNNF1C1 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $117,471.48 | 2,289 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $108,262.60 | 2,140 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $101,291.19 | 3,373 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $99,686.84 | 3,191 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $96,078.70 | 674 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $94,637.73 | 841 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $89,025.59 | 2,127 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $85,695.54 | 2,954 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $61,962.03 | 1,807 | BBGVT51 |
| 86.85% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 767,988,447 | -- | 8,042,606 | -- |
| 13.27% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 117,296,383 | -- | 1,228,363 | -- |
| 2.78% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 24,570,000 | -- | 78 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,574,905.10 | 24,574,905 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/14/2025
- Strike Price6,330
- Moneyness101.12%
- Target Notional Value100% Net Assets
- FIGIBBG01VVWB7R8
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.797
- Price/Book Ratio4.823
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2025
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
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.