ISPY targets high income potential with long-term total returns similar to the 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 6/30/2026
| 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% | -- |
| 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 $1,250,506,712
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
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 $133.27 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 8/03/2026- NAV
- NAV Change
- Market Price $48.15
- Market Price Change $+0.43
- Trading Volume (M) 61,866
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.63%
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 $1,250,506,712
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
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 $133.27 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 8/03/2026- NAV
- NAV Change
- Market Price $48.15
- Market Price Change $+0.43
- Trading Volume (M) 61,866
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.63%
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 12/31/2025
Holdings
as of 8/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.46% | NVDA | NVIDIA CORP | -- | $80,739,620.64 | 390,726 | 2379504 |
| 5.75% | AAPL | APPLE INC | -- | $71,894,155.32 | 236,946 | 2046251 |
| 4.67% | MSFT | MICROSOFT CORP | -- | $58,441,438.95 | 119,843 | 2588173 |
| 3.59% | AMZN | AMAZON.COM INC | -- | $44,853,574.48 | 157,924 | 2000019 |
| 2.83% | GOOGL | ALPHABET INC-CL A | -- | $35,334,793.02 | 94,602 | BYVY8G0 |
| 2.40% | AVGO | BROADCOM INC | -- | $29,959,311.86 | 76,382 | BDZ78H9 |
| 2.27% | GOOG | ALPHABET INC-CL C | -- | $28,400,092.56 | 76,248 | BYY88Y7 |
| 1.67% | META | META PLATFORMS INC-CLASS A | -- | $20,906,300.80 | 35,420 | B7TL820 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $15,243,216.64 | 43,226 | 2190385 |
| 1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,170,984.10 | 29,565 | 2073390 |
| 1.21% | MU | MICRON TECHNOLOGY INC | -- | $15,095,241.00 | 18,198 | 2588184 |
| 1.17% | TSLA | TESLA INC | -- | $14,628,229.44 | 45,418 | B616C79 |
| 1.14% | LLY | ELI LILLY & CO | -- | $14,310,796.32 | 12,762 | 2516152 |
| 1.02% | AMD | ADVANCED MICRO DEVICES | -- | $12,753,301.60 | 26,315 | 2007849 |
| 0.83% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,369,792.56 | 66,876 | BVSRPD7 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $9,881,538.81 | 38,841 | 2475833 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,786,060.54 | 26,762 | B2PZN04 |
| 0.63% | WMT | WALMART INC | -- | $7,829,521.91 | 70,721 | 2936921 |
| 0.59% | MA | MASTERCARD INC - A | -- | $7,434,029.40 | 13,020 | B121557 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $7,382,946.78 | 63,723 | 2198163 |
| 0.56% | ABBV | ABBVIE INC | -- | $6,987,555.90 | 28,509 | B92SR70 |
| 0.55% | INTC | INTEL CORP | -- | $6,935,747.00 | 76,217 | 2463247 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $6,823,580.16 | 7,152 | 2701271 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $6,636,197.26 | 12,806 | 2046552 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $6,580,768.48 | 105,326 | 2295677 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $6,205,402.60 | 16,820 | BL59CR9 |
| 0.49% | CAT | CATERPILLAR INC | -- | $6,166,292.87 | 7,429 | 2180201 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $6,082,531.84 | 14,644 | 2917766 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $5,943,462.14 | 20,174 | BSML4N7 |
| 0.47% | CVX | CHEVRON CORP | -- | $5,833,649.64 | 30,198 | 2838555 |
| 0.44% | HD | HOME DEPOT INC | -- | $5,466,161.52 | 16,076 | 2434209 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $5,445,218.17 | 37,561 | 2704407 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,424,928.16 | 62,456 | 2206657 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $5,089,590.18 | 39,834 | 2778844 |
| 0.40% | NFLX | NETFLIX INC | -- | $4,980,793.59 | 67,923 | 2857817 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,898,049.14 | 4,769 | 2407966 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,711,487.40 | 25,140 | B2PKRQ3 |
| 0.38% | RTX | RTX CORP | -- | $4,703,904.80 | 21,712 | BM5M5Y3 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,652,442.55 | 37,027 | BN78DQ4 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $4,542,890.31 | 13,087 | B87ZMX0 |
| 0.35% | GEV | GE VERNOVA INC | -- | $4,354,237.00 | 4,325 | BP6H4Y1 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,340,008.20 | 49,380 | 2649100 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,082,653.44 | 19,328 | 2262314 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $3,948,431.04 | 14,676 | 2885409 |
| 0.31% | ORCL | ORACLE CORP | -- | $3,882,008.95 | 27,367 | 2661568 |
| 0.31% | KLAC | KLA CORP | -- | $3,852,370.00 | 21,080 | 2480138 |
| 0.29% | C | CITIGROUP INC | -- | $3,674,510.70 | 27,510 | 2297907 |
| 0.29% | LIN | LINDE PLC | -- | $3,582,790.22 | 7,457 | BNZHB81 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,447,624.18 | 6,006 | 2886907 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,431,085.91 | 15,161 | 2005973 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,316,997.58 | 16,377 | BJJP138 |
| 0.26% | AMGN | AMGEN INC | -- | $3,302,988.66 | 8,718 | 2023607 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,240,828.94 | 19,841 | 2145084 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,190,311.68 | 67,363 | 2090571 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $3,077,309.16 | 16,644 | BL9XPM3 |
| 0.25% | PEP | PEPSICO INC | -- | $3,077,305.57 | 22,039 | 2681511 |
| 0.25% | SNDK | SANDISK CORP | -- | $3,075,815.64 | 2,388 | BSNPZV3 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $3,036,087.81 | 11,447 | 2550707 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,015,916.74 | 3,629 | BKVD2N4 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $3,010,286.24 | 28,102 | 2002305 |
| 0.24% | BA | BOEING CO/THE | -- | $2,969,525.82 | 12,718 | 2108601 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,963,213.12 | 8,596 | 2026082 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $2,933,452.08 | 5,564 | 2954699 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $2,912,320.95 | 33,649 | 2328915 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,851,614.40 | 7,880 | 2032067 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,809,957.50 | 17,841 | 2989301 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,793,274.08 | 26,384 | 2779397 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,787,362.33 | 9,571 | 2914734 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,750,331.48 | 6,276 | B8KQN82 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $2,749,392.10 | 28,015 | 2270726 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,734,359.03 | 14,111 | BNKJSM5 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,657,806.20 | 11,402 | BYVYHH4 |
| 0.21% | T | AT&T INC | -- | $2,644,486.18 | 112,102 | 2831811 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,626,541.05 | 20,027 | 2369174 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,621,668.01 | 2,327 | BMZBBT7 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,575,932.15 | 16,995 | 2714923 |
| 0.20% | CRM | SALESFORCE INC | -- | $2,454,725.95 | 13,201 | 2310525 |
| 0.20% | DE | DEERE & CO | -- | $2,445,047.46 | 4,041 | 2261203 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,408,682.29 | 12,499 | BDRXDB4 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,351,314.35 | 32,835 | BK6N347 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,341,255.68 | 19,648 | 2685717 |
| 0.18% | PFE | PFIZER INC | -- | $2,302,134.25 | 91,975 | 2684703 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,184,636.48 | 10,036 | 2654461 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $2,169,041.45 | 20,585 | 2577609 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,167,871.85 | 15,039 | B44WZD7 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,156,843.68 | 32,944 | 2126335 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $2,147,720.61 | 5,721 | 2871301 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $2,035,462.50 | 4,890 | BYV2325 |
| 0.16% | CB | CHUBB LTD | -- | $2,029,484.44 | 5,828 | B3BQMF6 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $2,024,965.60 | 2,030 | 2671501 |
| 0.16% | DHR | DANAHER CORP | -- | $2,006,797.50 | 10,161 | 2250870 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $2,000,091.24 | 4,662 | BHKD3S6 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,982,112.28 | 9,418 | 2705024 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,924,203.78 | 3,282 | 2522096 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,921,479.04 | 4,082 | 2931034 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,913,417.38 | 9,023 | 2536763 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,901,284.41 | 18,393 | 2842255 |
| 0.15% | SYK | STRYKER CORP | -- | $1,900,142.80 | 5,569 | 2853688 |
| 0.15% | NOW | SERVICENOW INC | -- | $1,898,294.56 | 16,624 | B80NXX8 |
| 0.15% | GLW | CORNING INC | -- | $1,852,503.12 | 12,633 | 2224701 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,844,315.94 | 6,441 | BKLJ8V2 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,838,037.02 | 26,927 | 2692632 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,795,749.56 | 20,717 | BTN1Y11 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $1,758,672.80 | 4,330 | BMV3LG4 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,736,034.30 | 6,435 | 2065308 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,731,008.40 | 11,082 | B1Z77F6 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,690,764.48 | 18,192 | 2829601 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,649,748.17 | 3,577 | BK9ZQ96 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,645,403.80 | 2,419 | 2150204 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,642,080.66 | 17,218 | 2636607 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $1,641,189.76 | 9,901 | B4BNMY3 |
| 0.13% | FTNT | FORTINET INC | -- | $1,639,281.24 | 10,044 | B5B2106 |
| 0.13% | ADBE | ADOBE INC | -- | $1,635,720.72 | 6,508 | 2008154 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $1,633,803.55 | 6,211 | BL3LWS8 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,631,738.08 | 1,582 | BVLZX12 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,627,621.52 | 6,466 | 2692665 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,612,927.68 | 11,976 | BKF2SL7 |
| 0.13% | USB | US BANCORP | -- | $1,601,057.60 | 25,040 | 2736035 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,598,034.48 | 1,932 | 2378534 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,562,821.00 | 12,575 | B7VD3F2 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,561,079.26 | 4,082 | 2365161 |
| 0.12% | CME | CME GROUP INC | -- | $1,558,425.35 | 5,855 | 2965839 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,498,945.32 | 7,773 | 2567741 |
| 0.12% | CSX | CSX CORP | -- | $1,493,504.76 | 29,972 | 2160753 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,492,842.15 | 4,441 | 2302232 |
| 0.12% | MMM | 3M CO | -- | $1,492,631.06 | 8,422 | 2595708 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,476,257.08 | 23,197 | 2352118 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $1,472,501.52 | 4,788 | 2041364 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $1,461,024.00 | 5,340 | BKT9Y49 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $1,444,883.18 | 4,706 | B3K3L40 |
| 0.12% | CMI | CUMMINS INC | -- | $1,443,042.40 | 2,224 | 2240202 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,440,184.82 | 9,838 | BY7QL61 |
| 0.11% | INTU | INTUIT INC | -- | $1,417,790.67 | 4,453 | 2459020 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,412,343.60 | 5,160 | BMH4FS1 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,411,438.64 | 57,469 | 2044545 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,399,140.60 | 9,217 | BFSSDS9 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,397,211.55 | 9,023 | 2313405 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,389,161.32 | 19,724 | 2967181 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,351,560.67 | 5,969 | 2937667 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,345,053.78 | 3,514 | BSPHGL4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,330,956.45 | 6,455 | B78C4Y8 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,329,237.54 | 7,506 | B94Q9V0 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,315,573.08 | 3,714 | 2804211 |
| 0.11% | ROST | ROSS STORES INC | -- | $1,314,879.09 | 5,199 | 2746711 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,300,095.00 | 7,515 | B7FBFL2 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,299,888.00 | 4,012 | 2754907 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,286,501.06 | 12,038 | 2517382 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,285,940.80 | 3,440 | 2769503 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,278,798.68 | 20,716 | B8CKK03 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,274,779.52 | 14,539 | B665KZ5 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,261,241.47 | 5,111 | BN7RHC5 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,253,285.04 | 8,603 | 2318024 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,235,969.28 | 3,456 | BLP1HW5 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,228,818.69 | 3,543 | 2210614 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,226,258.00 | 6,116 | BN13P03 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,223,722.75 | 3,635 | 2641894 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,216,302.48 | 1,602 | 2730190 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,215,985.35 | 4,215 | 2457552 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,213,848.72 | 3,096 | 2867719 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,201,011.48 | 4,258 | BHJ0775 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,200,809.28 | 13,378 | B65LWX6 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,199,194.28 | 5,233 | 2812452 |
| 0.10% | KKR | KKR & CO INC | -- | $1,189,955.52 | 11,167 | BG1FRR1 |
| 0.10% | SLB | SLB LTD | -- | $1,189,554.44 | 24,124 | 2779201 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,179,210.50 | 2,150 | 2648806 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,171,669.20 | 2,680 | B5BKPQ4 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,171,145.16 | 911 | B11FJK3 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,170,214.56 | 2,421 | 2252058 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,162,126.28 | 23,996 | 2113434 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,160,260.92 | 12,909 | 2209106 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,158,657.24 | 3,686 | BYVMW06 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,153,099.76 | 12,764 | BP0TQN6 |
| 0.09% | ECL | ECOLAB INC | -- | $1,138,397.82 | 4,074 | 2304227 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,138,238.40 | 1,020 | 2134781 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,127,932.80 | 8,790 | 2026242 |
| 0.09% | PCAR | PACCAR INC | -- | $1,122,510.00 | 8,500 | 2665861 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,120,218.91 | 5,491 | 2197137 |
| 0.09% | FDX | FEDEX CORP | -- | $1,098,729.72 | 3,553 | 2142784 |
| 0.09% | TGT | TARGET CORP | -- | $1,093,690.05 | 7,323 | 2259101 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,088,020.56 | 4,142 | 2019952 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,076,840.37 | 801 | B01Z7J1 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,076,292.75 | 11,505 | BZ07BW4 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,076,090.56 | 21,419 | BYVYWS0 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,075,994.94 | 5,627 | B03GQS4 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $1,069,258.18 | 5,134 | BN7RHB4 |
| 0.09% | CRH | CRH PLC | -- | $1,063,490.33 | 10,787 | B01ZKD6 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,055,755.76 | 3,604 | 2011602 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,043,592.00 | 20,100 | BKP7287 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,043,078.20 | 39,980 | BM8JYX3 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,024,116.07 | 4,133 | 2359506 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,018,558.05 | 2,505 | B4MGBG6 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,014,108.48 | 6,732 | BMGYYH4 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,012,989.12 | 572 | 2036047 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $992,334.20 | 31,603 | B3NQ4P8 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $989,680.41 | 1,269 | BYM9ZP2 |
| 0.08% | D | DOMINION ENERGY INC | -- | $974,737.50 | 14,178 | 2542049 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $973,872.15 | 16,015 | BDHLTQ5 |
| 0.08% | GWW | WW GRAINGER INC | -- | $970,845.00 | 708 | 2380863 |
| 0.08% | COR | CENCORA INC | -- | $970,132.02 | 3,146 | 2795393 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $966,091.32 | 10,548 | B1W9D46 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $964,383.85 | 4,705 | BRC3N84 |
| 0.08% | NUE | NUCOR CORP | -- | $963,339.36 | 3,687 | 2651086 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $962,884.80 | 7,440 | BN44JF6 |
| 0.08% | O | REALTY INCOME CORP | -- | $955,056.60 | 15,045 | 2724193 |
| 0.07% | AFL | AFLAC INC | -- | $936,133.48 | 7,388 | 2026361 |
| 0.07% | SRE | SEMPRA | -- | $925,726.96 | 10,552 | 2138158 |
| 0.07% | TER | TERADYNE INC | -- | $923,645.00 | 2,525 | 2884183 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $918,955.80 | 3,473 | B55PZY3 |
| 0.07% | COHR | COHERENT CORP | -- | $911,386.82 | 3,163 | BNG8Z81 |
| 0.07% | F | FORD MOTOR CO | -- | $911,124.63 | 63,141 | 2615468 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $910,578.54 | 4,062 | B505PN7 |
| 0.07% | AME | AMETEK INC | -- | $904,630.47 | 3,711 | 2089212 |
| 0.07% | OKE | ONEOK INC | -- | $896,959.60 | 10,165 | 2130109 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $893,395.20 | 3,792 | 2175672 |
| 0.07% | FAST | FASTENAL CO | -- | $891,574.52 | 18,532 | 2332262 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $891,313.41 | 2,769 | BQZJ0Q9 |
| 0.07% | CIEN | CIENA CORP | -- | $890,151.28 | 2,278 | B1FLZ21 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $885,470.30 | 2,717 | 2852533 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $859,511.26 | 1,787 | 2754060 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $836,358.60 | 3,010 | BK9DTN5 |
| 0.07% | MET | METLIFE INC | -- | $835,518.06 | 8,729 | 2573209 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $831,536.60 | 14,614 | 2336747 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $829,581.41 | 18,613 | 2480677 |
| 0.07% | NKE | NIKE INC -CL B | -- | $824,828.16 | 19,344 | 2640147 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $824,160.78 | 9,279 | 2567116 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $823,027.14 | 14,222 | BYW36M8 |
| 0.07% | CTVA | CORTEVA INC | -- | $820,927.84 | 10,796 | BK73B42 |
| 0.07% | STT | STATE STREET CORP | -- | $818,433.52 | 4,456 | 2842040 |
| 0.06% | WAB | WABTEC CORP | -- | $812,031.33 | 2,739 | 2955733 |
| 0.06% | GRMN | GARMIN LTD | -- | $806,394.96 | 2,646 | B3Z5T14 |
| 0.06% | ADSK | AUTODESK INC | -- | $801,534.65 | 3,415 | 2065159 |
| 0.06% | AZO | AUTOZONE INC | -- | $798,402.09 | 267 | 2065955 |
| 0.06% | ETR | ENTERGY CORP | -- | $798,023.10 | 7,385 | 2317087 |
| 0.06% | VST | VISTRA CORP | -- | $797,321.22 | 5,113 | BZ8VJQ8 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $795,562.98 | 12,594 | BK4N0D7 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $793,324.59 | 1,437 | B0J7D57 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $782,338.30 | 10,070 | 2614807 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $775,459.46 | 20,701 | B0X7DZ3 |
| 0.06% | EBAY | EBAY INC | -- | $766,943.67 | 7,159 | 2293819 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $765,331.86 | 3,646 | 2310194 |
| 0.06% | CVNA | CARVANA CO | -- | $763,404.72 | 11,544 | BYQHPG3 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $755,221.77 | 4,437 | 2087807 |
| 0.06% | EXC | EXELON CORP | -- | $753,260.04 | 16,508 | 2670519 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $740,005.80 | 1,285 | BDT5S35 |
| 0.06% | HUM | HUMANA INC | -- | $722,410.50 | 1,929 | 2445063 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $713,774.88 | 1,257 | 2459202 |
| 0.06% | VTR | VENTAS INC | -- | $712,718.25 | 7,845 | 2927925 |
| 0.06% | XYZ | BLOCK INC | -- | $709,668.05 | 8,645 | BYNZGK1 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $700,738.03 | 4,721 | B6WVMH3 |
| 0.06% | FLEX | FLEX LTD | -- | $697,770.45 | 5,941 | 2353058 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $688,933.96 | 5,602 | 2819118 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $688,871.50 | 2,810 | 2122117 |
| 0.05% | MSCI | MSCI INC | -- | $681,848.41 | 1,187 | B2972D2 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $678,258.13 | 21,943 | BD3W133 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $678,120.70 | 3,235 | 2262530 |
| 0.05% | NDAQ | NASDAQ INC | -- | $678,090.42 | 7,203 | 2965107 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $674,678.77 | 8,563 | 2027342 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $672,378.43 | 5,237 | B4QG225 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $660,374.40 | 4,438 | 2098876 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $657,573.24 | 8,742 | 2592174 |
| 0.05% | SYY | SYSCO CORP | -- | $655,790.66 | 7,717 | 2868165 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $649,276.35 | 11,705 | 2655408 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $642,842.25 | 5,955 | 2216850 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $636,649.20 | 4,554 | 2520153 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $635,178.26 | 1,618 | 2749602 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $630,617.70 | 4,413 | 2476193 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $630,220.50 | 7,182 | B1WT4X2 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $629,138.56 | 2,696 | BDR73G1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $625,464.64 | 2,957 | 2656423 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $623,677.50 | 3,138 | B7Y8YR3 |
| 0.05% | DHI | DR HORTON INC | -- | $622,425.04 | 4,244 | 2250687 |
| 0.05% | PCG | P G & E CORP | -- | $619,322.76 | 35,532 | 2689560 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $616,484.52 | 8,046 | 2707677 |
| 0.05% | PAYX | PAYCHEX INC | -- | $612,237.01 | 5,203 | 2674458 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $606,994.56 | 7,776 | 2047317 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $596,757.36 | 20,764 | BVV7RC7 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $595,087.68 | 4,796 | BVFTF03 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $592,135.92 | 2,088 | 2931205 |
| 0.05% | EME | EMCOR GROUP INC | -- | $591,812.08 | 724 | 2474164 |
| 0.05% | WAT | WATERS CORP | -- | $590,215.50 | 1,575 | 2937689 |
| 0.05% | KVUE | KENVUE INC | -- | $589,024.85 | 30,985 | BQ84ZQ6 |
| 0.05% | MTB | M & T BANK CORP | -- | $589,022.28 | 2,361 | 2340168 |
| 0.05% | NTAP | NETAPP INC | -- | $583,697.72 | 3,191 | 2630643 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $576,306.48 | 5,358 | 2491839 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $574,375.68 | 5,256 | BYY8XK8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $568,193.28 | 5,619 | 2740542 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $567,741.44 | 32,704 | 2445966 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $564,301.92 | 2,184 | 2849472 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $548,673.23 | 1,841 | B748CK2 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $544,960.20 | 2,991 | 2648668 |
| 0.04% | DXCM | DEXCOM INC | -- | $544,727.09 | 6,239 | B0796X4 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $543,839.75 | 3,295 | B8K6ZD1 |
| 0.04% | EQT | EQT CORP | -- | $540,366.84 | 10,089 | 2319414 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $539,942.64 | 7,036 | BTGQCX1 |
| 0.04% | JBL | JABIL INC | -- | $539,352.66 | 1,694 | 2471789 |
| 0.04% | KR | KROGER CO | -- | $532,247.24 | 9,142 | 2497406 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $530,882.33 | 979 | 2572079 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $527,400.00 | 3,600 | BMC9P69 |
| 0.04% | ZTS | ZOETIS INC | -- | $520,887.60 | 6,756 | B95WG16 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $517,942.74 | 602 | 2179414 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $516,544.56 | 1,512 | BDB6Q21 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $511,627.41 | 3,417 | B02HWR9 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $511,539.28 | 7,336 | BL6JPG8 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $509,494.80 | 6,337 | 2583576 |
| 0.04% | TPR | TAPESTRY INC | -- | $508,598.84 | 3,268 | BF09HX3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $506,272.80 | 755 | 2503477 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $505,086.12 | 5,754 | BL5GZ82 |
| 0.04% | RMD | RESMED INC | -- | $503,114.22 | 2,338 | 2732903 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $500,354.40 | 1,680 | B5834C5 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $499,331.25 | 2,421 | BFH3N85 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $497,681.68 | 2,801 | 2718992 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $495,523.20 | 6,816 | BQRX1X3 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $488,041.50 | 4,457 | 2050832 |
| 0.04% | CNC | CENTENE CORP | -- | $482,471.92 | 7,567 | 2807061 |
| 0.04% | BIIB | BIOGEN INC | -- | $480,331.60 | 2,380 | 2455965 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $476,887.80 | 3,365 | 2280220 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $476,850.00 | 330 | 2126249 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $472,662.27 | 3,411 | BF14BT1 |
| 0.04% | NRG | NRG ENERGY INC | -- | $472,459.64 | 3,412 | 2212922 |
| 0.04% | FISV | FISERV INC | -- | $468,388.30 | 8,618 | 2342034 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $468,006.36 | 17,634 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $466,111.44 | 2,696 | 2315359 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $463,854.57 | 2,553 | B0T7YX2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $455,321.80 | 3,565 | B5B1S13 |
| 0.04% | XYL | XYLEM INC | -- | $455,004.68 | 3,821 | B3P2CN8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $453,701.60 | 1,892 | 2967589 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $451,353.80 | 3,386 | BW1P234 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $447,938.95 | 6,205 | BK531S8 |
| 0.04% | DOV | DOVER CORP | -- | $446,206.68 | 2,169 | 2278407 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $444,695.58 | 6,223 | 2829515 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $444,184.85 | 2,495 | 2196888 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $442,717.12 | 10,561 | 2440637 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $437,527.95 | 6,081 | BVVN4Q8 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $433,920.32 | 13,784 | B01R311 |
| 0.03% | HAL | HALLIBURTON CO | -- | $430,196.10 | 13,490 | 2405302 |
| 0.03% | PPL | PPL CORP | -- | $427,222.40 | 12,137 | 2680905 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $424,453.63 | 2,389 | 2422806 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $422,749.04 | 5,431 | BP96PS6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $422,489.64 | 2,238 | 2131179 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $422,050.50 | 7,650 | 2257019 |
| 0.03% | CPRT | COPART INC | -- | $419,499.55 | 14,293 | 2208073 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $414,645.40 | 3,158 | B2R3PV1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $412,175.15 | 1,777 | 2702791 |
| 0.03% | CPAY | CORPAY INC | -- | $411,627.26 | 1,067 | BMX5GK7 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $411,348.08 | 3,608 | 2698470 |
| 0.03% | HUBB | HUBBELL INC | -- | $409,394.40 | 860 | BDFG6S3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $407,393.16 | 8,412 | 2100920 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $407,268.99 | 2,109 | B4P9W92 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $402,105.36 | 1,308 | BSBK800 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $401,924.71 | 1,727 | B1HMF22 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $400,826.88 | 1,152 | 2950482 |
| 0.03% | HPQ | HP INC | -- | $400,128.48 | 14,754 | BYX4D52 |
| 0.03% | PHM | PULTEGROUP INC | -- | $398,213.20 | 3,080 | 2708841 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $397,308.00 | 8,475 | BRK49M5 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $394,138.42 | 377 | 2330299 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $393,652.68 | 3,468 | 2702337 |
| 0.03% | VRSN | VERISIGN INC | -- | $390,350.34 | 1,306 | 2142922 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $383,405.60 | 944 | BM99VY2 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $380,938.09 | 3,809 | 2195841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $379,687.84 | 1,841 | 2289874 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $379,431.10 | 710 | B28TS42 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $378,348.75 | 2,925 | 2272476 |
| 0.03% | VLTO | VERALTO CORP | -- | $374,633.82 | 3,951 | BPGMZQ5 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $373,957.78 | 8,351 | 2769796 |
| 0.03% | FFIV | F5 INC | -- | $373,029.30 | 918 | 2427599 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $372,107.99 | 5,507 | 2319157 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $371,476.44 | 7,892 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $365,998.27 | 3,179 | 2803014 |
| 0.03% | STE | STERIS PLC | -- | $365,942.72 | 1,573 | BFY8C75 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $364,384.64 | 13,792 | BYRY499 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $364,157.02 | 3,847 | BMZ5LZ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $364,007.84 | 4,592 | 2279303 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $359,091.95 | 2,105 | 2325507 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $357,552.16 | 4,984 | 2219224 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $355,543.44 | 1,416 | 2504566 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $354,729.10 | 8,558 | 2465254 |
| 0.03% | DOW | DOW INC | -- | $347,381.58 | 11,622 | BHXCF84 |
| 0.03% | SNA | SNAP-ON INC | -- | $345,542.04 | 844 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $344,617.67 | 7,739 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $343,309.20 | 7,460 | BV7DQ55 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $341,850.78 | 4,742 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $339,161.89 | 14,869 | 2490911 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $337,437.78 | 4,701 | 2692687 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $336,857.04 | 3,978 | 2320524 |
| 0.03% | EFX | EQUIFAX INC | -- | $333,246.54 | 1,914 | 2319146 |
| 0.03% | VTRS | VIATRIS INC | -- | $331,514.52 | 18,804 | BMWS3X9 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $331,022.64 | 4,108 | 2464165 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $324,677.73 | 3,767 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $324,295.65 | 1,215 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $320,826.87 | 2,709 | 2471950 |
| 0.03% | L | LOEWS CORP | -- | $316,548.75 | 2,723 | 2523022 |
| 0.03% | MRNA | MODERNA INC | -- | $314,904.54 | 5,711 | BGSXTS3 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $310,957.28 | 2,201 | BW60F13 |
| 0.02% | EVRG | EVERGY INC | -- | $310,780.82 | 3,734 | BFMXGR0 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $310,464.00 | 8,624 | 2367026 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $305,936.16 | 1,704 | BZ6TS23 |
| 0.02% | CDW | CDW CORP/DE | -- | $303,818.90 | 2,057 | BBM5MD6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $303,353.44 | 3,128 | 2783815 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $299,602.24 | 1,048 | 2316619 |
| 0.02% | LEN | LENNAR CORP-A | -- | $296,666.40 | 3,482 | 2511920 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $296,198.12 | 4,156 | 2973821 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $295,034.56 | 2,246 | 2170473 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $293,374.44 | 11,628 | 2958936 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $293,147.40 | 2,478 | B0G4K50 |
| 0.02% | FTV | FORTIVE CORP | -- | $292,364.82 | 4,917 | BYT3MK1 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $292,337.72 | 1,858 | B1VP7R6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $285,057.36 | 2,218 | 2367480 |
| 0.02% | IEX | IDEX CORP | -- | $280,868.90 | 1,207 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $279,232.90 | 4,286 | 2073022 |
| 0.02% | NVR | NVR INC | -- | $279,184.50 | 45 | 2637785 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $278,565.00 | 1,895 | 2116228 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $276,765.72 | 10,892 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $276,310.72 | 2,344 | 2507457 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $272,164.36 | 8,476 | 2900335 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $271,344.72 | 4,552 | 2909730 |
| 0.02% | BBY | BEST BUY CO INC | -- | $270,157.25 | 3,169 | 2094670 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $269,379.15 | 8,835 | BD81GW9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $263,290.56 | 1,898 | BNGC0D3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $262,084.64 | 9,151 | BRC3N73 |
| 0.02% | NDSN | NORDSON CORP | -- | $261,161.06 | 863 | 2641838 |
| 0.02% | PTC | PTC INC | -- | $259,570.88 | 1,856 | B95N910 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $257,975.38 | 10,282 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $251,936.72 | 4,156 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $250,515.81 | 8,893 | BJN4XN5 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $249,722.37 | 1,871 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $246,059.88 | 2,508 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $243,843.99 | 3,263 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $242,589.90 | 1,745 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $242,496.73 | 2,807 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $241,069.60 | 11,140 | BJBLRK3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $240,526.72 | 2,026 | BDV82B8 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $239,972.25 | 645 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $239,126.93 | 629 | B4V9661 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $234,522.60 | 8,346 | 2085102 |
| 0.02% | COO | COOPER COS INC/THE | -- | $234,195.65 | 3,155 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $233,242.03 | 1,267 | BK6YKG1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $230,509.80 | 2,187 | BQ6BPG9 |
| 0.02% | AIZ | ASSURANT INC | -- | $228,171.12 | 808 | 2331430 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $227,656.00 | 2,288 | 2267278 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $226,604.28 | 777 | 2989356 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $225,926.82 | 4,809 | B02T2J7 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $225,074.16 | 1,896 | 2046853 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $224,460.00 | 516 | 2442053 |
| 0.02% | ALLE | ALLEGION PLC | -- | $221,437.44 | 1,373 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $221,099.23 | 7,153 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $218,330.62 | 3,778 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $214,820.69 | 1,247 | 2066408 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $213,678.30 | 2,661 | 2726177 |
| 0.02% | APA | APA CORP | -- | $210,712.05 | 5,715 | BNNF1C1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $210,613.76 | 4,088 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $210,211.52 | 688 | 2909644 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $209,259.90 | 642 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $209,078.18 | 2,374 | BMTQB43 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $207,889.27 | 1,681 | B23FN39 |
| 0.02% | RVTY | REVVITY INC | -- | $206,359.02 | 1,791 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $201,395.00 | 1,714 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $198,032.55 | 2,165 | 2414580 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $197,627.43 | 6,581 | 2262864 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $196,377.88 | 1,948 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $196,069.98 | 3,426 | BTDN8H1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $193,161.60 | 960 | B6197Q2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $192,373.50 | 1,335 | BZ6VT82 |
| 0.02% | PODD | INSULET CORP | -- | $191,591.30 | 1,129 | B1XGNW4 |
| 0.02% | CLX | CLOROX COMPANY | -- | $191,017.44 | 1,944 | 2204026 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $189,542.30 | 3,229 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $188,691.66 | 1,026 | BQBBFD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $188,486.95 | 2,131 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $187,957.85 | 2,195 | B2NC471 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $187,931.43 | 1,087 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $184,628.68 | 4,772 | 2727910 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $182,369.92 | 2,528 | BSHZ3Q0 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $181,476.18 | 498 | B01SD70 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $181,463.82 | 786 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $181,418.27 | 1,159 | 2469193 |
| 0.01% | ROL | ROLLINS INC | -- | $180,982.41 | 4,739 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $178,591.36 | 1,613 | 2166320 |
| 0.01% | PNR | PENTAIR PLC | -- | $174,985.63 | 2,609 | BLS09M3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $174,402.76 | 4,949 | 2350684 |
| 0.01% | AES | AES CORP | -- | $169,120.87 | 11,497 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $168,561.54 | 2,394 | 2019479 |
| 0.01% | IT | GARTNER INC | -- | $165,622.29 | 1,093 | 2372763 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $164,901.88 | 5,902 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $159,920.24 | 593 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $158,272.00 | 1,280 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $148,689.54 | 2,426 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $146,726.72 | 868 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $146,421.60 | 7,410 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $138,217.00 | 3,106 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $134,350.03 | 1,553 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $134,324.99 | 2,533 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $131,802.40 | 1,340 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $126,013.80 | 6,886 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $125,390.40 | 1,730 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $122,448.32 | 524 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $118,757.61 | 4,707 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $118,079.28 | 2,244 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $111,928.92 | 5,132 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $109,253.27 | 1,799 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $108,698.56 | 2,593 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $97,823.18 | 413 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,754.44 | 2,724 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $61,736.18 | 1,942 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $41,905.56 | 5,098 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.47% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 906,272,428 | -- | 9,732,307 | -- |
| 15.71% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 196,427,438 | -- | 515 | -- |
| 15.31% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 191,394,192 | -- | 2,055,350 | -- |
| 6.23% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 77,935,573 | -- | 836,937 | -- |
| 3.67% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 45,849,588 | -- | 492,371 | -- |
| 2.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,339,225 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,277,848.20 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $66,199,646.08 | 66,199,646 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date8/04/2026
- Strike Price7,690
- Moneyness101.18%
- Target Notional Value100% Net Assets
- FIGIBBG023MHBWG9
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.