ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.42% | 5.77% | 15.41% | 12.84% | 10.12% | -- | -- | -- | 18.03% | 12/18/2023 |
| ISPY Market Price | -0.47% | 5.83% | 15.45% | 12.91% | 10.07% | -- | -- | -- | 18.09% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.37% | 5.89% | 15.69% | 13.36% | 10.70% | -- | -- | -- | 18.93% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 3.68% | 7.34% | 14.99% | 10.61% | 12.50% | -- | -- | -- | 18.55% | 12/18/2023 |
| ISPY Market Price | 3.68% | 7.24% | 15.08% | 10.61% | 12.36% | -- | -- | -- | 18.57% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.71% | 7.46% | 15.26% | 11.03% | 13.11% | -- | -- | -- | 19.48% | -- |
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 0.56%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 505
- Price/Earnings Ratio 27.75
- Price/Book Ratio 5.44
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 $120.50 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 12/19/2025- NAV $45.61
- NAV Change $+0.40
- Market Price $45.71
- Market Price Change $+0.52
- Trading Volume (M) 123,159
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.71%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.73%
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 0.56%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 505
- Price/Earnings Ratio 27.75
- Price/Book Ratio 5.44
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 $120.50 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 12/19/2025- NAV $45.61
- NAV Change $+0.40
- Market Price $45.71
- Market Price Change $+0.52
- Trading Volume (M) 123,159
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.71%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.73%
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 12/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.37% | NVDA | NVIDIA CORP | -- | $84,729,382.56 | 468,144 | 2379504 |
| 6.78% | AAPL | APPLE INC | -- | $77,905,365.23 | 284,669 | 2046251 |
| 6.05% | MSFT | MICROSOFT CORP | -- | $69,576,941.12 | 143,186 | 2588173 |
| 3.71% | AMZN | AMAZON.COM INC | -- | $42,608,572.90 | 187,414 | 2000019 |
| 2.99% | GOOGL | ALPHABET INC-CL A | -- | $34,428,028.60 | 112,085 | BYVY8G0 |
| 2.69% | AVGO | BROADCOM INC | -- | $30,905,796.67 | 90,977 | BDZ78H9 |
| 2.40% | GOOG | ALPHABET INC-CL C | -- | $27,646,209.63 | 89,583 | BYY88Y7 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $27,640,012.89 | 41,957 | B7TL820 |
| 2.27% | TSLA | TESLA INC | -- | $26,049,280.80 | 54,134 | B616C79 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $17,470,261.31 | 35,327 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $16,636,078.45 | 52,445 | 2190385 |
| 1.43% | LLY | ELI LILLY & CO | -- | $16,391,960.56 | 15,299 | 2516152 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $11,354,816.00 | 32,512 | B2PZN04 |
| 0.84% | WMT | WALMART INC | -- | $9,661,018.44 | 84,479 | 2936921 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $9,578,663.55 | 46,415 | 2475833 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $9,480,362.36 | 81,244 | 2326618 |
| 0.79% | MA | MASTERCARD INC - A | -- | $9,039,517.31 | 15,797 | B121557 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $8,510,267.04 | 44,008 | BN78DQ4 |
| 0.67% | ABBV | ABBVIE INC | -- | $7,722,994.18 | 34,049 | B92SR70 |
| 0.67% | NFLX | NETFLIX INC | -- | $7,705,338.87 | 81,633 | 2857817 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $7,305,283.56 | 8,538 | 2701271 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $7,153,540.83 | 129,429 | 2295677 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $6,694,231.95 | 31,365 | 2007849 |
| 0.58% | HD | HOME DEPOT INC | -- | $6,615,720.00 | 19,176 | 2434209 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $6,503,300.28 | 45,018 | 2704407 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $6,242,814.41 | 20,321 | BL59CR9 |
| 0.54% | ORCL | ORACLE CORP | -- | $6,220,211.94 | 32,402 | 2661568 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $5,953,175.88 | 75,914 | 2198163 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $5,750,520.00 | 21,625 | 2588184 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $5,713,806.42 | 17,451 | 2917766 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $5,624,779.75 | 60,475 | 2649100 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $5,420,047.84 | 18,008 | 2005973 |
| 0.47% | CVX | CHEVRON CORP | -- | $5,387,408.25 | 36,463 | 2838555 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,225,355.04 | 74,584 | 2206657 |
| 0.45% | CAT | CATERPILLAR INC | -- | $5,195,199.52 | 9,016 | 2180201 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $5,162,527.44 | 5,778 | 2407966 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $4,833,820.53 | 47,817 | 2778844 |
| 0.41% | CRM | SALESFORCE INC | -- | $4,766,749.40 | 18,340 | 2310525 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,703,474.76 | 29,989 | B2PKRQ3 |
| 0.41% | RTX | RTX CORP | -- | $4,701,318.30 | 25,830 | BM5M5Y3 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $4,333,324.80 | 13,720 | 2550707 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $4,202,575.00 | 33,500 | 2002305 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $4,168,589.46 | 24,198 | BSML4N7 |
| 0.36% | MS | MORGAN STANLEY | -- | $4,118,324.60 | 23,270 | 2262314 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,109,953.54 | 7,238 | 2886907 |
| 0.34% | C | CITIGROUP INC | -- | $3,959,339.06 | 34,471 | 2297907 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $3,935,124.27 | 15,347 | 2046552 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $3,909,397.63 | 6,829 | 2871301 |
| 0.34% | PEP | PEPSICO INC | -- | $3,902,830.72 | 26,342 | 2681511 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $3,897,255.01 | 10,351 | 2026082 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $3,825,988.56 | 34,394 | 2270726 |
| 0.33% | LIN | LINDE PLC | -- | $3,791,184.28 | 8,996 | BNZHB81 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $3,761,944.55 | 5,215 | BMV3LG4 |
| 0.31% | QCOM | QUALCOMM INC | -- | $3,615,933.25 | 20,633 | 2714923 |
| 0.31% | INTU | INTUIT INC | -- | $3,605,552.30 | 5,371 | 2459020 |
| 0.30% | GEV | GE VERNOVA INC | -- | $3,440,829.56 | 5,227 | BP6H4Y1 |
| 0.30% | AMGN | AMGEN INC | -- | $3,396,240.12 | 10,374 | 2023607 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $3,349,512.54 | 621 | BDRXDB4 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $3,314,778.60 | 21,441 | 2989301 |
| 0.29% | T | AT&T INC | -- | $3,298,407.00 | 136,580 | 2831811 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $3,252,570.75 | 11,947 | B4BNMY3 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,234,578.60 | 81,230 | 2090571 |
| 0.28% | BA | BOEING CO/THE | -- | $3,229,610.88 | 15,086 | 2108601 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,191,303.88 | 40,122 | 2328915 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $3,190,408.78 | 23,582 | 2145084 |
| 0.28% | INTC | INTEL CORP | -- | $3,180,548.42 | 86,381 | 2463247 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,179,928.78 | 32,179 | 2779397 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $3,174,779.30 | 40,030 | BK6N347 |
| 0.27% | KLAC | KLA CORP | -- | $3,152,790.77 | 2,531 | 2480138 |
| 0.27% | NOW | SERVICENOW INC | -- | $3,104,025.66 | 19,986 | B80NXX8 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,085,956.45 | 17,505 | 2885409 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $3,061,247.20 | 5,972 | BYV2325 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,985,205.04 | 12,248 | 2654461 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,970,779.58 | 23,902 | 2369174 |
| 0.26% | BLK | BLACKROCK INC | -- | $2,947,272.60 | 2,780 | BMZBBT7 |
| 0.25% | ADBE | ADOBE INC | -- | $2,869,655.04 | 8,064 | 2008154 |
| 0.24% | PFE | PFIZER INC | -- | $2,759,211.84 | 109,536 | 2684703 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,730,621.60 | 28,560 | 2113434 |
| 0.24% | DHR | DANAHER CORP | -- | $2,723,037.24 | 12,111 | 2250870 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,676,546.21 | 11,427 | 2914734 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,608,370.16 | 19,893 | BL9XPM3 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,601,142.32 | 9,478 | 2032067 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,597,713.76 | 10,804 | 2536763 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $2,533,691.16 | 11,297 | 2705024 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,462,517.76 | 13,177 | B87ZMX0 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,459,424.22 | 13,222 | BYVYHH4 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $2,437,147.30 | 24,710 | BTN1Y11 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,435,314.41 | 12,231 | 2020459 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,378,097.40 | 7,483 | B8KQN82 |
| 0.20% | SYK | STRYKER CORP | -- | $2,355,331.20 | 6,631 | 2853688 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,326,988.80 | 4,835 | BJJP138 |
| 0.20% | DE | DEERE & CO | -- | $2,278,970.51 | 4,843 | 2261203 |
| 0.20% | PLD | PROLOGIS INC | -- | $2,276,780.85 | 17,895 | B44WZD7 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,229,905.60 | 4,888 | 2931034 |
| 0.19% | CB | CHUBB LTD | -- | $2,190,040.60 | 7,051 | B3BQMF6 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,188,723.64 | 23,806 | 2685717 |
| 0.19% | BX | BLACKSTONE INC | -- | $2,156,519.34 | 14,226 | BKF2SL7 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $2,138,086.40 | 6,016 | BMH4FS1 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,129,419.67 | 21,023 | 2636607 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,126,663.11 | 2,431 | 2671501 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,125,277.61 | 39,219 | 2126335 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $2,070,432.26 | 70,018 | 2044545 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,009,868.48 | 7,792 | 2065308 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,950,554.50 | 2,378 | 2378534 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $1,934,691.99 | 21,903 | 2842255 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,900,720.32 | 24,456 | 2577609 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,877,983.80 | 32,340 | 2692632 |
| 0.16% | CME | CME GROUP INC | -- | $1,869,368.23 | 6,947 | 2965839 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,860,011.99 | 3,923 | 2522096 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,838,331.15 | 15,149 | BP0TQN6 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,822,900.18 | 9,266 | B94Q9V0 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,809,044.64 | 21,213 | 2829601 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,760,895.50 | 10,985 | BFSSDS9 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $1,743,198.60 | 9,438 | 2567741 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,731,319.92 | 14,982 | B7VD3F2 |
| 0.15% | KKR | KKR & CO INC | -- | $1,726,925.42 | 13,222 | BG1FRR1 |
| 0.15% | DASH | DOORDASH INC - A | -- | $1,687,068.50 | 7,202 | BN13P03 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,665,396.48 | 4,272 | BK9ZQ96 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,659,225.94 | 3,578 | 2867719 |
| 0.14% | MMM | 3M CO | -- | $1,657,498.64 | 10,234 | 2595708 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,657,434.24 | 4,884 | 2365161 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,651,388.04 | 5,244 | 2302232 |
| 0.14% | USB | US BANCORP | -- | $1,621,875.36 | 29,946 | 2736035 |
| 0.14% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $1,606,635.46 | 12,913 | -- |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,588,061.00 | 7,555 | 2692665 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,576,233.54 | 7,746 | BKLJ8V2 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,556,310.40 | 13,435 | B1Z77F6 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $1,554,965.79 | 9,019 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,544,667.60 | 7,140 | 2937667 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $1,491,378.32 | 1,942 | 2730190 |
| 0.13% | MCO | MOODY'S CORP | -- | $1,487,104.48 | 2,956 | 2252058 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $1,479,994.20 | 17,972 | B665KZ5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,479,842.00 | 16,262 | B65LWX6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,469,469.10 | 2,585 | 2648806 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $1,458,493.89 | 4,281 | BSPHGL4 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,455,359.46 | 3,077 | B4MGBG6 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,451,035.04 | 14,237 | 2517382 |
| 0.13% | AON | AON PLC-CLASS A | -- | $1,449,515.64 | 4,141 | BLP1HW5 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,439,242.54 | 10,823 | 2313405 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,435,100.92 | 1,892 | BVLZX12 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,434,480.74 | 4,886 | 2754907 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,424,939.26 | 4,441 | 2804211 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,402,636.62 | 11,774 | BY7QL61 |
| 0.12% | CI | THE CIGNA GROUP | -- | $1,399,145.94 | 5,146 | BHJ0775 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,385,360.55 | 1,085 | B11FJK3 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,370,683.02 | 23,527 | 2967181 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,359,636.45 | 27,663 | 2352118 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,354,815.50 | 24,859 | B8CKK03 |
| 0.12% | CMI | CUMMINS INC | -- | $1,347,368.48 | 2,659 | 2240202 |
| 0.12% | NKE | NIKE INC -CL B | -- | $1,345,163.52 | 22,912 | 2640147 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,330,896.56 | 4,291 | 2210614 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $1,325,712.03 | 47,739 | BM8JYX3 |
| 0.11% | GLW | CORNING INC | -- | $1,320,623.66 | 15,031 | 2224701 |
| 0.11% | CSX | CSX CORP | -- | $1,309,401.00 | 35,874 | 2160753 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,309,157.64 | 8,946 | BN44JF6 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,308,695.50 | 4,478 | BYVMW06 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,303,526.64 | 5,668 | BRC3N84 |
| 0.11% | ECL | ECOLAB INC | -- | $1,294,490.49 | 4,911 | 2304227 |
| 0.11% | COR | CENCORA INC | -- | $1,273,373.55 | 3,735 | 2795393 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,272,212.04 | 5,086 | 2457552 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,259,765.43 | 4,323 | 2641894 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,258,970.16 | 4,298 | 2769503 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,253,520.33 | 4,947 | 2359506 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,243,822.92 | 4,197 | BKVD2N4 |
| 0.11% | CTAS | CINTAS CORP | -- | $1,234,398.17 | 6,581 | 2197137 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $1,234,221.60 | 24,645 | BKP7287 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,231,228.24 | 4,103 | 2065159 |
| 0.11% | CVNA | CARVANA CO | -- | $1,226,849.50 | 2,725 | BYQHPG3 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,225,794.18 | 2,873 | 2150204 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,216,852.44 | 15,529 | 2209106 |
| 0.11% | FDX | FEDEX CORP | -- | $1,207,677.96 | 4,182 | 2142784 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,192,773.96 | 6,587 | 2954699 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,187,233.73 | 3,209 | B5BKPQ4 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,180,620.88 | 10,312 | 2026242 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,163,024.77 | 6,289 | 2812452 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,142,981.06 | 6,266 | 2746711 |
| 0.10% | PCAR | PACCAR INC | -- | $1,128,865.26 | 10,118 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,108,349.04 | 8,193 | BMGYYH4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,097,183.23 | 4,849 | B505PN7 |
| 0.10% | SLB | SLB LTD | -- | $1,095,980.48 | 28,781 | 2779201 |
| 0.10% | SRE | SEMPRA | -- | $1,093,183.56 | 12,574 | 2138158 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,085,548.80 | 320 | 2065955 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,080,047.98 | 5,522 | 2087807 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $1,078,135.06 | 18,026 | BYW36M8 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,077,547.52 | 4,396 | BMC9P69 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $1,077,122.92 | 1,538 | 2459202 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,065,474.29 | 10,453 | 2318024 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,047,812.40 | 13,740 | BZ07BW4 |
| 0.09% | ZTS | ZOETIS INC | -- | $1,037,817.60 | 8,490 | B95WG16 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,035,969.80 | 3,604 | BK9DTN5 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,033,405.00 | 5,041 | 2019952 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,028,948.48 | 4,288 | 2011602 |
| 0.09% | F | FORD MOTOR CO | -- | $1,015,597.59 | 75,397 | 2615468 |
| 0.09% | AFL | AFLAC INC | -- | $1,002,841.32 | 9,087 | 2026361 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,000,444.18 | 7,762 | B78C4Y8 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $999,123.33 | 37,717 | B3NQ4P8 |
| 0.09% | VST | VISTRA CORP | -- | $998,959.21 | 6,136 | BZ8VJQ8 |
| 0.09% | O | REALTY INCOME CORP | -- | $998,280.26 | 17,722 | 2724193 |
| 0.09% | URI | UNITED RENTALS INC | -- | $996,026.92 | 1,226 | 2134781 |
| 0.09% | D | DOMINION ENERGY INC | -- | $977,682.93 | 16,451 | 2542049 |
| 0.08% | FTNT | FORTINET INC | -- | $977,162.72 | 12,178 | B5B2106 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $974,741.12 | 5,791 | B3K3L40 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $958,841.36 | 25,474 | B0X7DZ3 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $957,678.80 | 11,180 | 2567116 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $956,083.96 | 5,876 | 2041364 |
| 0.08% | FAST | FASTENAL CO | -- | $936,654.95 | 22,117 | 2332262 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $933,087.79 | 6,221 | B03GQS4 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $928,902.15 | 4,577 | 2175672 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $922,909.26 | 2,074 | 2749602 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $914,092.03 | 4,181 | B8K6ZD1 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $912,724.61 | 5,647 | B6WVMH3 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $903,184.00 | 1,520 | BDT5S35 |
| 0.08% | AME | AMETEK INC | -- | $901,591.15 | 4,435 | 2089212 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $894,281.85 | 10,395 | 2027342 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $887,965.76 | 12,496 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $881,750.08 | 4,324 | 2310194 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $880,245.30 | 6,270 | BKT9Y49 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $875,614.30 | 1,790 | B0J7D57 |
| 0.08% | MET | METLIFE INC | -- | $869,780.91 | 10,663 | 2573209 |
| 0.08% | OKE | ONEOK INC | -- | $868,783.74 | 12,122 | 2130109 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $864,952.53 | 923 | B01Z7J1 |
| 0.08% | GWW | WW GRAINGER INC | -- | $864,091.86 | 843 | 2380863 |
| 0.08% | CTVA | CORTEVA INC | -- | $863,223.58 | 13,018 | BK73B42 |
| 0.07% | TGT | TARGET CORP | -- | $857,979.54 | 8,754 | 2259101 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $856,266.81 | 2,163 | 2754060 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $849,937.10 | 19,010 | BDHLTQ5 |
| 0.07% | EXC | EXELON CORP | -- | $849,754.58 | 19,463 | 2670519 |
| 0.07% | NDAQ | NASDAQ INC | -- | $828,678.40 | 8,690 | 2965107 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $828,147.32 | 11,396 | 2614807 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $827,800.40 | 3,346 | 2122117 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $826,130.64 | 3,876 | 2262530 |
| 0.07% | MSCI | MSCI INC | -- | $822,869.44 | 1,448 | B2972D2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $822,408.75 | 5,349 | 2098876 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $820,100.04 | 15,252 | BK4N0D7 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $799,032.51 | 457 | 2330299 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $794,142.18 | 9,298 | 2257019 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $788,334.30 | 3,042 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $787,266.00 | 8,604 | 2317087 |
| 0.07% | DHI | DR HORTON INC | -- | $776,521.68 | 5,276 | 2250687 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $775,377.57 | 6,743 | 2819118 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $769,376.16 | 9,616 | 2707677 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $749,604.88 | 5,462 | 2520153 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $746,205.68 | 5,368 | 2476193 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $743,101.02 | 2,546 | 2931205 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $739,875.55 | 4,135 | B55PZY3 |
| 0.06% | EBAY | EBAY INC | -- | $737,219.28 | 8,708 | 2293819 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $736,638.28 | 1,162 | 2572079 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $733,994.52 | 5,806 | BHKD3S6 |
| 0.06% | KR | KROGER CO | -- | $733,005.45 | 11,745 | 2497406 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $729,964.97 | 26,173 | BD3W133 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $727,442.64 | 8,776 | BL6JPG8 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $724,083.89 | 3,281 | BDR73G1 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $722,379.00 | 8,390 | BTGQCX1 |
| 0.06% | VTR | VENTAS INC | -- | $716,013.20 | 9,052 | 2927925 |
| 0.06% | WAB | WABTEC CORP | -- | $711,965.16 | 3,294 | 2955733 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $710,955.63 | 6,237 | B4QG225 |
| 0.06% | FISV | FISERV INC | -- | $703,994.28 | 10,362 | 2342034 |
| 0.06% | NUE | NUCOR CORP | -- | $701,692.35 | 4,409 | 2651086 |
| 0.06% | PAYX | PAYCHEX INC | -- | $700,627.20 | 6,240 | 2674458 |
| 0.06% | STT | STATE STREET CORP | -- | $691,458.50 | 5,381 | 2842040 |
| 0.06% | XYZ | BLOCK INC | -- | $689,296.83 | 10,551 | BYNZGK1 |
| 0.06% | RMD | RESMED INC | -- | $688,771.28 | 2,812 | 2732903 |
| 0.06% | SYY | SYSCO CORP | -- | $687,170.25 | 9,225 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $681,811.18 | 6,953 | 2216850 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $675,842.92 | 10,412 | 2592174 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $670,378.17 | 3,311 | BQZJ0Q9 |
| 0.06% | CPRT | COPART INC | -- | $670,206.78 | 17,154 | 2208073 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $669,167.20 | 6,956 | 2740542 |
| 0.06% | PCG | P G & E CORP | -- | $666,055.39 | 42,343 | 2689560 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $658,914.80 | 9,976 | 2769796 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $657,583.92 | 3,969 | BF14BT1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $653,646.48 | 7,508 | BK531S8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $651,969.50 | 2,254 | B748CK2 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $651,391.98 | 6,267 | BYY8XK8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $650,968.16 | 20,918 | 2523044 |
| 0.06% | EQT | EQT CORP | -- | $647,679.01 | 12,023 | 2319414 |
| 0.06% | XYL | XYLEM INC | -- | $647,548.30 | 4,690 | B3P2CN8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $643,455.45 | 6,393 | 2491839 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $637,821.72 | 678 | 2036047 |
| 0.06% | SNDK | SANDISK CORP | -- | $637,270.02 | 2,682 | BSNPZV3 |
| 0.06% | GRMN | GARMIN LTD | -- | $635,103.00 | 3,150 | B3Z5T14 |
| 0.05% | KVUE | KENVUE INC | -- | $628,174.16 | 36,908 | BQ84ZQ6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $620,986.17 | 25,419 | BYVYWS0 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $613,573.20 | 1,845 | BDB6Q21 |
| 0.05% | MTB | M & T BANK CORP | -- | $609,433.02 | 2,961 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $609,115.05 | 12,735 | 2336747 |
| 0.05% | HUM | HUMANA INC | -- | $601,029.80 | 2,317 | 2445063 |
| 0.05% | TER | TERADYNE INC | -- | $588,662.88 | 3,016 | 2884183 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $587,594.52 | 6,939 | BP96PS6 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $585,410.55 | 2,685 | B4P9W92 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $582,067.20 | 4,240 | B5B1S13 |
| 0.05% | NRG | NRG ENERGY INC | -- | $576,690.40 | 3,692 | 2212922 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $570,370.70 | 20,591 | BYWH073 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $557,947.55 | 3,545 | 2656423 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $553,744.97 | 3,397 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $552,588.94 | 394 | 2126249 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $551,847.66 | 2,067 | B1HMF22 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $551,350.80 | 8,580 | B1WT4X2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $549,172.56 | 6,927 | BL5GZ82 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $548,974.72 | 13,856 | 2655408 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $540,337.30 | 2,855 | 2422806 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $539,185.92 | 9,258 | 2047317 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $535,794.72 | 30,288 | 2445966 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $532,602.95 | 8,165 | 2262864 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $531,856.23 | 4,089 | B02HWR9 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $531,490.44 | 3,588 | B7Y8YR3 |
| 0.05% | EME | EMCOR GROUP INC | -- | $527,035.42 | 862 | 2474164 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $523,252.00 | 10,180 | 2900335 |
| 0.05% | DOV | DOVER CORP | -- | $518,386.82 | 2,642 | 2278407 |
| 0.04% | EFX | EQUIFAX INC | -- | $516,779.28 | 2,358 | 2319146 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $516,568.32 | 864 | B28TS42 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $515,603.10 | 3,093 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $513,179.28 | 5,211 | 2050832 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $511,488.00 | 4,736 | 2320524 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $510,687.64 | 4,001 | 2280220 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $508,184.04 | 2,249 | B1VP7R6 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $508,052.78 | 3,643 | 2648668 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $500,258.52 | 3,006 | 2196888 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $498,899.12 | 4,588 | BMZ5LZ5 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $498,496.32 | 2,016 | B5834C5 |
| 0.04% | DXCM | DEXCOM INC | -- | $496,374.84 | 7,514 | B0796X4 |
| 0.04% | TPR | TAPESTRY INC | -- | $494,531.06 | 3,943 | BF09HX3 |
| 0.04% | BIIB | BIOGEN INC | -- | $493,984.80 | 2,826 | 2455965 |
| 0.04% | OMC | OMNICOM GROUP | -- | $493,013.35 | 6,145 | 2279303 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $491,809.36 | 10,276 | 2367026 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $489,738.06 | 8,274 | BQRX1X3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $489,609.75 | 3,759 | B2R3PV1 |
| 0.04% | PPL | PPL CORP | -- | $488,666.79 | 14,251 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $488,129.25 | 2,725 | 2131179 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $485,432.48 | 7,228 | BVVN4Q8 |
| 0.04% | VLTO | VERALTO CORP | -- | $481,121.97 | 4,783 | BPGMZQ5 |
| 0.04% | STE | STERIS PLC | -- | $480,956.94 | 1,891 | BFY8C75 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $472,932.80 | 12,578 | 2440637 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $467,260.38 | 16,893 | B01R311 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $467,127.36 | 3,654 | 2272476 |
| 0.04% | JBL | JABIL INC | -- | $466,383.96 | 2,058 | 2471789 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $461,559.05 | 905 | 2503477 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $460,970.60 | 2,645 | 2849472 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $456,112.55 | 5,695 | BVFTF03 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $454,866.84 | 2,463 | BDV82B8 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $453,578.26 | 5,657 | 2692687 |
| 0.04% | HUBB | HUBBELL INC | -- | $453,130.24 | 1,024 | BDFG6S3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $449,623.70 | 3,755 | 2708841 |
| 0.04% | HAL | HALLIBURTON CO | -- | $449,452.08 | 16,214 | 2405302 |
| 0.04% | LEN | LENNAR CORP-A | -- | $448,914.43 | 4,157 | 2511920 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $447,804.48 | 2,346 | 2967589 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $445,521.30 | 7,413 | 2829515 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $443,885.64 | 4,323 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $443,007.68 | 10,016 | 2100920 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $435,446.55 | 2,079 | B23FN39 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $434,189.12 | 4,204 | 2702337 |
| 0.04% | WAT | WATERS CORP | -- | $433,600.41 | 1,147 | 2937689 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $433,126.40 | 12,085 | 2480677 |
| 0.04% | NTAP | NETAPP INC | -- | $430,367.40 | 3,846 | 2630643 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $429,226.20 | 3,042 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $427,987.92 | 7,752 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $425,498.67 | 2,241 | 2289874 |
| 0.04% | HPQ | HP INC | -- | $418,842.82 | 18,007 | BYX4D52 |
| 0.04% | CPAY | CORPAY INC | -- | $417,623.88 | 1,348 | BMX5GK7 |
| 0.04% | PTC | PTC INC | -- | $411,216.36 | 2,308 | B95N910 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $411,073.38 | 9,963 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $409,337.90 | 6,670 | 2319157 |
| 0.04% | NVR | NVR INC | -- | $406,984.05 | 55 | 2637785 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $405,543.71 | 5,863 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $402,491.91 | 1,597 | BSBK800 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $402,405.18 | 16,418 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $401,236.08 | 5,784 | 2093644 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $394,710.34 | 2,582 | 2325507 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $393,580.08 | 4,626 | 2195841 |
| 0.03% | PODD | INSULET CORP | -- | $392,435.10 | 1,355 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $392,393.95 | 5,861 | B02T2J7 |
| 0.03% | VRSN | VERISIGN INC | -- | $392,156.21 | 1,607 | 2142922 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $390,090.53 | 2,053 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $389,015.52 | 10,173 | 2465254 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $383,386.60 | 10,060 | BRK49M5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $379,599.10 | 829 | 2909644 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $378,862.96 | 2,276 | 2116228 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $377,740.44 | 1,386 | 2950482 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $377,296.58 | 2,143 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $376,637.21 | 9,193 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $375,479.06 | 17,897 | 2490911 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $372,273.84 | 14,668 | 2162340 |
| 0.03% | TRMB | TRIMBLE INC | -- | $370,753.92 | 4,584 | 2903958 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $368,756.85 | 4,561 | 2712013 |
| 0.03% | AMCR | AMCOR PLC | -- | $368,664.59 | 44,471 | BJ1F307 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $366,687.16 | 2,716 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $352,750.20 | 2,508 | BBM5MD6 |
| 0.03% | CNC | CENTENE CORP | -- | $351,023.92 | 8,996 | 2807061 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $349,256.04 | 1,722 | 2504566 |
| 0.03% | IT | GARTNER INC | -- | $348,305.64 | 1,389 | 2372763 |
| 0.03% | L | LOEWS CORP | -- | $347,983.70 | 3,265 | 2523022 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $347,475.00 | 1,695 | BZ6VT82 |
| 0.03% | SNA | SNAP-ON INC | -- | $347,002.62 | 1,002 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $342,635.40 | 3,852 | 2803014 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $340,298.34 | 3,818 | 2783815 |
| 0.03% | ROL | ROLLINS INC | -- | $339,579.24 | 5,654 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $336,232.80 | 2,680 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $335,994.29 | 6,119 | BYT3MK1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $334,601.82 | 4,879 | 2550161 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $334,375.92 | 372 | BM99VY2 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $333,050.72 | 8,072 | BK0VN47 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $331,280.88 | 2,604 | BWFRFC6 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $330,709.96 | 2,267 | 2046853 |
| 0.03% | PNR | PENTAIR PLC | -- | $327,502.11 | 3,153 | BLS09M3 |
| 0.03% | INCY | INCYTE CORP | -- | $326,246.13 | 3,177 | 2471950 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $326,090.24 | 13,888 | 2958936 |
| 0.03% | APTV | APTIV PLC | -- | $325,921.27 | 4,163 | BTDN8H1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $324,509.18 | 4,934 | 2464165 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $321,589.50 | 4,035 | BW1P234 |
| 0.03% | EVRG | EVERGY INC | -- | $321,404.45 | 4,435 | BFMXGR0 |
| 0.03% | HOLX | HOLOGIC INC | -- | $321,385.60 | 4,288 | 2433530 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $320,047.76 | 4,952 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $319,420.99 | 1,241 | 2316619 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $318,836.91 | 5,453 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $318,499.18 | 13,693 | BHXCF84 |
| 0.03% | COO | COOPER COS INC/THE | -- | $316,932.50 | 3,830 | BQPDXR3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $316,076.58 | 8,483 | BD8FDD1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $308,763.21 | 2,303 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $305,605.80 | 615 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $303,716.70 | 3,395 | 2885937 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $302,822.88 | 2,256 | 2589132 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $300,553.71 | 9,661 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $298,519.32 | 10,812 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $293,898.25 | 10,865 | BD81GW9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $288,084.78 | 4,014 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $286,438.32 | 1,449 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $285,427.01 | 1,111 | 2427599 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $279,311.76 | 2,808 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $272,562.88 | 1,277 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $270,809.91 | 747 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $270,368.12 | 3,764 | 2094670 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $269,732.35 | 1,489 | 2066408 |
| 0.02% | BALL | BALL CORP | -- | $268,630.89 | 5,163 | 2073022 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $268,029.79 | 809 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $265,120.00 | 1,657 | BFRT3W7 |
| 0.02% | VTRS | VIATRIS INC | -- | $264,714.77 | 22,189 | BMWS3X9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $260,789.54 | 13,046 | 2491594 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $258,474.49 | 599 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $257,193.00 | 1,394 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $256,544.12 | 4,001 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $256,358.76 | 1,442 | 2456612 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $254,499.84 | 756 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $247,317.84 | 2,772 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $247,110.64 | 1,028 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $245,610.40 | 976 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $242,017.44 | 1,064 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $238,553.76 | 2,608 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $236,493.50 | 3,005 | B0G4K50 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $231,715.60 | 2,840 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $231,525.00 | 8,575 | B28XP76 |
| 0.02% | CLX | CLOROX COMPANY | -- | $231,028.50 | 2,350 | 2204026 |
| 0.02% | AIZ | ASSURANT INC | -- | $230,654.30 | 965 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $228,061.71 | 12,321 | 2567503 |
| 0.02% | MRNA | MODERNA INC | -- | $226,426.20 | 6,699 | BGSXTS3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $222,556.88 | 1,064 | B44Z3T8 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $221,072.70 | 2,130 | B0BV2M7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $219,924.00 | 2,050 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $217,372.05 | 3,171 | 2726177 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $217,086.00 | 2,984 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $214,207.76 | 1,534 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $214,074.12 | 13,388 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $213,769.49 | 4,961 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $213,559.41 | 3,083 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $210,524.64 | 2,568 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $210,188.16 | 2,184 | 2305844 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $208,325.88 | 722 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $208,030.44 | 1,626 | 2963811 |
| 0.02% | UDR | UDR INC | -- | $206,556.10 | 5,794 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $202,807.95 | 2,055 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $202,789.34 | 1,286 | 2679204 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $202,083.84 | 8,771 | B9CGTC3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $201,313.80 | 2,306 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $195,067.69 | 2,839 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $188,141.12 | 7,214 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $187,760.88 | 9,903 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $186,812.88 | 948 | 2604336 |
| 0.02% | AES | AES CORP | -- | $185,618.07 | 13,719 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $185,243.52 | 2,864 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $181,832.40 | 2,859 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $174,926.54 | 3,002 | BSHZ3Q0 |
| 0.01% | APA | APA CORP | -- | $164,811.96 | 6,833 | BNNF1C1 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $162,053.10 | 990 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $159,897.60 | 9,216 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $157,141.14 | 1,131 | B6197Q2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $155,532.16 | 3,262 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $153,271.44 | 1,512 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $153,119.52 | 941 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $150,174.96 | 4,548 | BK80XH9 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $149,130.80 | 1,928 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $148,533.84 | 2,184 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $147,409.60 | 3,952 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $146,398.31 | 631 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $145,537.00 | 6,115 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $143,676.18 | 2,997 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $142,128.00 | 5,922 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $138,787.98 | 489 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $132,930.72 | 5,616 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $117,978.90 | 2,685 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $108,175.30 | 3,785 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $96,586.50 | 3,389 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $78,336.00 | 680 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $78,130.35 | 5,987 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $70,840.62 | 2,378 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.37% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 981,591,062 | -- | 10,387,207 | -- |
| 14.62% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,163,979 | -- | 1,779,513 | -- |
| 2.25% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 25,827,188 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,913,667.20 | 25,913,667 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/22/2025
- Strike Price6,910
- Moneyness101.1%
- Target Notional Value100% Net Assets
- FIGIBBG01YT5SHZ5
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.80
- Price/Book Ratio4.82
- 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.