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 7/31/2026
| 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 | -0.12% | 4.20% | 7.32% | 9.11% | 17.24% | -- | -- | -- | 17.75% | -- |
| 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 $1,259,313,072
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
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 $132.91 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 8/06/2026- NAV
- NAV Change
- Market Price $48.60
- Market Price Change $-0.13
- Trading Volume (M) 113,794
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.07%
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 $1,259,313,072
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
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 $132.91 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 8/06/2026- NAV
- NAV Change
- Market Price $48.60
- Market Price Change $-0.13
- Trading Volume (M) 113,794
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.07%
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 8/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.72% | NVDA | NVIDIA CORP | -- | $84,577,441.84 | 386,216 | 2379504 |
| 5.82% | AAPL | APPLE INC | -- | $73,171,108.15 | 234,215 | 2046251 |
| 4.71% | MSFT | MICROSOFT CORP | -- | $59,214,415.32 | 118,462 | 2588173 |
| 3.38% | AMZN | AMAZON.COM INC | -- | $42,500,330.52 | 156,102 | 2000019 |
| 2.66% | GOOGL | ALPHABET INC-CL A | -- | $33,452,129.25 | 93,507 | BYVY8G0 |
| 2.52% | AVGO | BROADCOM INC | -- | $31,754,339.76 | 75,504 | BDZ78H9 |
| 2.14% | GOOG | ALPHABET INC-CL C | -- | $26,878,806.02 | 75,371 | BYY88Y7 |
| 1.64% | META | META PLATFORMS INC-CLASS A | -- | $20,651,809.10 | 35,009 | B7TL820 |
| 1.26% | MU | MICRON TECHNOLOGY INC | -- | $15,855,882.36 | 17,988 | 2588184 |
| 1.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,332,776.47 | 29,227 | 2073390 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $15,222,917.50 | 42,725 | 2190385 |
| 1.20% | LLY | ELI LILLY & CO | -- | $15,035,131.16 | 12,614 | 2516152 |
| 1.14% | TSLA | TESLA INC | -- | $14,343,701.70 | 44,890 | B616C79 |
| 1.01% | AMD | ADVANCED MICRO DEVICES | -- | $12,727,151.36 | 26,012 | 2007849 |
| 0.81% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,235,388.52 | 66,103 | BVSRPD7 |
| 0.78% | JNJ | JOHNSON & JOHNSON | -- | $9,866,233.14 | 38,393 | 2475833 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,801,154.32 | 26,456 | B2PZN04 |
| 0.62% | WMT | WALMART INC | -- | $7,834,589.56 | 69,908 | 2936921 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $7,613,626.80 | 62,985 | 2198163 |
| 0.60% | INTC | INTEL CORP | -- | $7,519,685.40 | 75,340 | 2463247 |
| 0.59% | MA | MASTERCARD INC - A | -- | $7,412,476.50 | 12,870 | B121557 |
| 0.55% | ABBV | ABBVIE INC | -- | $6,872,012.73 | 28,179 | B92SR70 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $6,707,643.05 | 7,067 | 2701271 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $6,676,841.84 | 12,658 | 2046552 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,558,804.00 | 104,108 | 2295677 |
| 0.50% | CAT | CATERPILLAR INC | -- | $6,290,943.36 | 7,341 | 2180201 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $6,228,391.95 | 16,629 | BL59CR9 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $6,096,748.03 | 19,939 | BSML4N7 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,847,061.78 | 14,474 | 2917766 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,706,827.92 | 36,601 | BN78DQ4 |
| 0.45% | CVX | CHEVRON CORP | -- | $5,647,947.81 | 29,847 | 2838555 |
| 0.44% | HD | HOME DEPOT INC | -- | $5,554,222.32 | 15,891 | 2434209 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,455,967.31 | 37,123 | 2704407 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,361,684.75 | 61,735 | 2206657 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $5,054,953.86 | 39,378 | 2778844 |
| 0.39% | NFLX | NETFLIX INC | -- | $4,947,546.60 | 67,140 | 2857817 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,866,549.54 | 4,713 | 2407966 |
| 0.38% | RTX | RTX CORP | -- | $4,791,838.00 | 21,464 | BM5M5Y3 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,672,666.40 | 24,848 | B2PKRQ3 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $4,650,362.64 | 12,936 | B87ZMX0 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,274,281.90 | 4,273 | BP6H4Y1 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,250,775.81 | 48,809 | 2649100 |
| 0.32% | MS | MORGAN STANLEY | -- | $4,084,548.75 | 19,109 | 2262314 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $4,038,192.00 | 14,505 | 2885409 |
| 0.32% | KLAC | KLA CORP | -- | $4,026,318.36 | 20,838 | 2480138 |
| 0.31% | ORCL | ORACLE CORP | -- | $3,880,720.03 | 27,049 | 2661568 |
| 0.29% | C | CITIGROUP INC | -- | $3,638,699.62 | 27,191 | 2297907 |
| 0.29% | LIN | LINDE PLC | -- | $3,611,620.59 | 7,369 | BNZHB81 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,497,715.12 | 14,984 | 2005973 |
| 0.28% | AMGN | AMGEN INC | -- | $3,489,807.00 | 8,620 | 2023607 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,445,318.80 | 5,940 | 2886907 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,357,644.10 | 16,190 | BJJP138 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,345,491.49 | 19,609 | 2145084 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $3,164,625.60 | 16,455 | BL9XPM3 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,128,829.15 | 66,585 | 2090571 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,126,434.42 | 11,317 | 2550707 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,062,090.50 | 3,590 | BKVD2N4 |
| 0.24% | PEP | PEPSICO INC | -- | $3,015,361.64 | 21,781 | 2681511 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $2,998,696.96 | 27,776 | 2002305 |
| 0.24% | SNDK | SANDISK CORP | -- | $2,968,990.22 | 2,359 | BSNPZV3 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,938,867.59 | 7,789 | 2032067 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,937,454.08 | 13,952 | BNKJSM5 |
| 0.23% | BA | BOEING CO/THE | -- | $2,918,860.49 | 12,571 | 2108601 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,911,757.40 | 8,499 | 2026082 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,898,484.52 | 27,689 | 2270726 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,857,766.04 | 17,634 | 2989301 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $2,813,796.00 | 33,260 | 2328915 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,807,880.46 | 26,081 | 2779397 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,793,704.04 | 9,458 | 2914734 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,775,534.72 | 6,208 | B8KQN82 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,693,910.44 | 16,796 | 2714923 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,660,192.00 | 11,272 | BYVYHH4 |
| 0.21% | T | AT&T INC | -- | $2,627,257.68 | 110,808 | 2831811 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,595,131.40 | 2,298 | BMZBBT7 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,590,111.98 | 19,793 | 2369174 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,562,096.06 | 12,354 | BDRXDB4 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $2,484,263.04 | 5,502 | 2954699 |
| 0.20% | DE | DEERE & CO | -- | $2,453,826.44 | 3,991 | 2261203 |
| 0.19% | CRM | SALESFORCE INC | -- | $2,437,161.73 | 13,049 | 2310525 |
| 0.19% | PFE | PFIZER INC | -- | $2,381,920.60 | 90,913 | 2684703 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,287,033.38 | 32,454 | BK6N347 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,267,128.92 | 19,417 | 2685717 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,182,400.00 | 9,920 | 2654461 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,146,018.80 | 2,006 | 2671501 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $2,114,077.47 | 5,657 | 2871301 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,088,788.15 | 32,561 | 2126335 |
| 0.16% | PLD | PROLOGIS INC | -- | $2,068,316.10 | 14,865 | B44WZD7 |
| 0.16% | CB | CHUBB LTD | -- | $2,040,628.92 | 5,764 | B3BQMF6 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $2,016,253.55 | 4,607 | BHKD3S6 |
| 0.16% | DHR | DANAHER CORP | -- | $2,008,599.12 | 10,044 | 2250870 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,004,169.38 | 9,307 | 2705024 |
| 0.16% | GLW | CORNING INC | -- | $1,962,549.48 | 12,486 | 2224701 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $1,958,524.92 | 4,833 | BYV2325 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,957,788.34 | 20,347 | 2577609 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,951,608.96 | 4,032 | 2931034 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,948,564.80 | 8,922 | 2536763 |
| 0.15% | NOW | SERVICENOW INC | -- | $1,928,647.25 | 16,435 | B80NXX8 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,912,019.12 | 18,182 | 2842255 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,891,931.10 | 3,246 | 2522096 |
| 0.15% | SYK | STRYKER CORP | -- | $1,858,227.01 | 5,507 | 2853688 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,844,914.18 | 6,371 | BKLJ8V2 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,803,369.50 | 26,618 | 2692632 |
| 0.14% | NEM | NEWMONT CORP | -- | $1,794,102.31 | 17,017 | 2636607 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,759,469.76 | 20,478 | BTN1Y11 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,740,891.15 | 6,365 | 2065308 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,739,873.10 | 10,955 | B1Z77F6 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,693,499.08 | 3,538 | BK9ZQ96 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $1,690,369.31 | 6,143 | BL3LWS8 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $1,674,653.57 | 9,787 | B4BNMY3 |
| 0.13% | ADBE | ADOBE INC | -- | $1,672,822.72 | 6,428 | 2008154 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,670,620.70 | 17,983 | 2829601 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,663,464.42 | 1,909 | 2378534 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,644,567.32 | 1,562 | BVLZX12 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,614,630.88 | 6,388 | 2692665 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,596,137.60 | 2,390 | 2150204 |
| 0.13% | FTNT | FORTINET INC | -- | $1,589,572.08 | 9,928 | B5B2106 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,579,380.75 | 11,835 | BKF2SL7 |
| 0.13% | USB | US BANCORP | -- | $1,579,169.88 | 24,748 | 2736035 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,563,231.04 | 22,928 | 2352118 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,560,061.44 | 4,032 | 2365161 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,539,953.10 | 12,429 | B7VD3F2 |
| 0.12% | CME | CME GROUP INC | -- | $1,530,412.80 | 5,790 | 2965839 |
| 0.12% | MMM | 3M CO | -- | $1,504,772.17 | 8,327 | 2595708 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,502,844.20 | 9,724 | BY7QL61 |
| 0.12% | CSX | CSX CORP | -- | $1,501,835.40 | 29,622 | 2160753 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,485,047.07 | 7,683 | 2567741 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,484,986.96 | 4,388 | 2302232 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,435,996.26 | 4,278 | BMV3LG4 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,433,748.68 | 4,732 | 2041364 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,429,807.02 | 56,806 | 2044545 |
| 0.11% | INTU | INTUIT INC | -- | $1,416,404.00 | 4,400 | 2459020 |
| 0.11% | CMI | CUMMINS INC | -- | $1,414,180.08 | 2,196 | 2240202 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,399,951.02 | 8,922 | 2313405 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,398,817.68 | 19,493 | 2967181 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $1,391,512.50 | 4,650 | B3K3L40 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,368,116.00 | 9,136 | BFSSDS9 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,360,506.40 | 3,476 | BSPHGL4 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,351,846.03 | 5,903 | 2937667 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,335,205.08 | 3,674 | 2804211 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,335,017.46 | 7,418 | B94Q9V0 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,331,610.00 | 5,100 | BMH4FS1 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,313,558.00 | 3,403 | 2769503 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,312,245.20 | 6,385 | B78C4Y8 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,306,899.09 | 5,139 | 2746711 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,290,009.74 | 6,049 | BN13P03 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,284,869.00 | 20,476 | B8CKK03 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,271,673.60 | 7,428 | B7FBFL2 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,270,339.65 | 3,963 | 2754907 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,260,643.35 | 3,505 | 2210614 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,255,337.36 | 2,648 | B5BKPQ4 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,249,240.86 | 14,369 | B665KZ5 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,242,704.78 | 3,061 | 2867719 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,234,818.25 | 13,225 | B65LWX6 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,233,043.50 | 3,418 | BLP1HW5 |
| 0.10% | SLB | SLB LTD | -- | $1,229,074.38 | 23,847 | 2779201 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,227,770.40 | 11,897 | 2517382 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,227,130.80 | 4,164 | 2457552 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,226,631.56 | 3,596 | 2641894 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,221,478.02 | 1,582 | 2730190 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,216,218.48 | 5,052 | BN7RHC5 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,210,421.91 | 5,279 | BKT9Y49 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,206,447.50 | 2,125 | 2648806 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,186,680.00 | 12,760 | 2209106 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,175,449.26 | 1,011 | 2134781 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,173,939.08 | 3,646 | BYVMW06 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,169,396.00 | 23,720 | 2113434 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,158,517.20 | 8,506 | 2318024 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,157,701.50 | 4,206 | BHJ0775 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,147,526.59 | 5,173 | 2812452 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,144,397.36 | 12,616 | BP0TQN6 |
| 0.09% | KKR | KKR & CO INC | -- | $1,140,880.65 | 11,039 | BG1FRR1 |
| 0.09% | ECL | ECOLAB INC | -- | $1,140,643.04 | 4,024 | 2304227 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,139,649.21 | 903 | B11FJK3 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,131,726.96 | 2,392 | 2252058 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,125,475.01 | 4,091 | 2019952 |
| 0.09% | FDX | FEDEX CORP | -- | $1,110,283.05 | 3,515 | 2142784 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,110,100.39 | 21,173 | BYVYWS0 |
| 0.09% | PCAR | PACCAR INC | -- | $1,109,832.24 | 8,404 | 2665861 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,097,472.35 | 5,429 | 2197137 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,088,634.66 | 8,691 | 2026242 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,079,109.52 | 794 | B01Z7J1 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,071,403.84 | 5,564 | B03GQS4 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,070,975.84 | 11,374 | BZ07BW4 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,069,214.80 | 3,565 | 2011602 |
| 0.08% | TGT | TARGET CORP | -- | $1,064,270.88 | 7,236 | 2259101 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $1,055,117.54 | 1,259 | BYM9ZP2 |
| 0.08% | COHR | COHERENT CORP | -- | $1,045,105.94 | 3,127 | BNG8Z81 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,044,752.94 | 19,866 | BKP7287 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,043,354.40 | 39,521 | BM8JYX3 |
| 0.08% | CRH | CRH PLC | -- | $1,041,348.58 | 10,663 | B01ZKD6 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,027,602.68 | 4,082 | 2359506 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,012,002.75 | 2,475 | B4MGBG6 |
| 0.08% | COR | CENCORA INC | -- | $1,010,781.10 | 3,110 | 2795393 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,008,557.64 | 6,651 | BMGYYH4 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $999,906.92 | 4,649 | BRC3N84 |
| 0.08% | NUE | NUCOR CORP | -- | $991,984.00 | 3,647 | 2651086 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $989,754.12 | 15,831 | BDHLTQ5 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $977,155.92 | 31,239 | B3NQ4P8 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $971,611.20 | 567 | 2036047 |
| 0.08% | TER | TERADYNE INC | -- | $960,300.55 | 2,495 | 2884183 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $958,983.48 | 10,426 | B1W9D46 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $940,982.48 | 7,352 | BN44JF6 |
| 0.07% | D | DOMINION ENERGY INC | -- | $936,268.80 | 14,016 | 2542049 |
| 0.07% | FAST | FASTENAL CO | -- | $930,554.40 | 18,318 | 2332262 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $929,901.36 | 4,012 | B505PN7 |
| 0.07% | O | REALTY INCOME CORP | -- | $927,230.84 | 14,869 | 2724193 |
| 0.07% | AFL | AFLAC INC | -- | $924,744.66 | 7,301 | 2026361 |
| 0.07% | AME | AMETEK INC | -- | $922,815.98 | 3,671 | 2089212 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $922,259.52 | 2,737 | BQZJ0Q9 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $921,370.05 | 3,435 | B55PZY3 |
| 0.07% | CIEN | CIENA CORP | -- | $908,460.00 | 2,250 | B1FLZ21 |
| 0.07% | GWW | WW GRAINGER INC | -- | $900,371.16 | 702 | 2380863 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $891,462.66 | 3,751 | 2175672 |
| 0.07% | OKE | ONEOK INC | -- | $883,520.64 | 10,048 | 2130109 |
| 0.07% | SRE | SEMPRA | -- | $879,770.50 | 10,430 | 2138158 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $877,995.00 | 2,685 | 2852533 |
| 0.07% | MET | METLIFE INC | -- | $862,668.45 | 8,631 | 2573209 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $861,351.75 | 2,975 | BK9DTN5 |
| 0.07% | F | FORD MOTOR CO | -- | $860,647.69 | 62,411 | 2615468 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $840,506.80 | 14,060 | BYW36M8 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $822,559.36 | 14,441 | 2336747 |
| 0.07% | CTVA | CORTEVA INC | -- | $820,173.06 | 10,671 | BK73B42 |
| 0.07% | ADSK | AUTODESK INC | -- | $819,063.66 | 3,378 | 2065159 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $818,975.08 | 9,169 | 2567116 |
| 0.06% | STT | STATE STREET CORP | -- | $814,202.76 | 4,403 | 2842040 |
| 0.06% | AZO | AUTOZONE INC | -- | $813,449.30 | 265 | 2065955 |
| 0.06% | NKE | NIKE INC -CL B | -- | $803,124.00 | 19,122 | 2640147 |
| 0.06% | WAB | WABTEC CORP | -- | $799,187.61 | 2,707 | 2955733 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $796,110.12 | 12,447 | BK4N0D7 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $794,085.25 | 5,075 | BN7RHB4 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $793,824.76 | 1,418 | B0J7D57 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $793,180.89 | 18,399 | 2480677 |
| 0.06% | GRMN | GARMIN LTD | -- | $789,390.05 | 2,615 | B3Z5T14 |
| 0.06% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $782,659.93 | 3,089 | -- |
| 0.06% | CVNA | CARVANA CO | -- | $780,032.76 | 11,414 | BYQHPG3 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $779,777.00 | 1,765 | 2754060 |
| 0.06% | EBAY | EBAY INC | -- | $779,130.36 | 7,074 | 2293819 |
| 0.06% | ETR | ENTERGY CORP | -- | $777,164.02 | 7,298 | 2317087 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $776,274.88 | 4,384 | 2087807 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $766,005.44 | 9,952 | 2614807 |
| 0.06% | EXC | EXELON CORP | -- | $739,577.08 | 16,319 | 2670519 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $735,730.00 | 1,247 | 2459202 |
| 0.06% | FLEX | FLEX LTD | -- | $720,691.40 | 5,876 | 2353058 |
| 0.06% | VTR | VENTAS INC | -- | $715,476.30 | 7,755 | 2927925 |
| 0.06% | VST | VISTRA CORP | -- | $714,534.52 | 5,054 | BZ8VJQ8 |
| 0.06% | HUM | HUMANA INC | -- | $699,959.44 | 1,906 | 2445063 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $689,706.60 | 20,460 | B0X7DZ3 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $687,854.25 | 4,665 | B6WVMH3 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $677,026.02 | 8,466 | 2027342 |
| 0.05% | XYZ | BLOCK INC | -- | $675,383.94 | 8,547 | BYNZGK1 |
| 0.05% | NDAQ | NASDAQ INC | -- | $673,979.90 | 7,117 | 2965107 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $672,988.50 | 5,539 | 2819118 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $670,478.41 | 3,199 | 2262530 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $668,454.24 | 5,177 | B4QG225 |
| 0.05% | MSCI | MSCI INC | -- | $668,196.94 | 1,178 | B2972D2 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $667,747.80 | 4,385 | 2098876 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $662,479.28 | 1,268 | BDT5S35 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $658,755.67 | 21,691 | BD3W133 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $648,158.64 | 11,566 | 2655408 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $645,569.19 | 2,777 | 2122117 |
| 0.05% | SYY | SYSCO CORP | -- | $643,421.80 | 7,628 | 2868165 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $642,693.48 | 8,643 | 2592174 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $641,606.55 | 5,889 | 2216850 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $636,030.00 | 4,500 | 2520153 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $634,533.84 | 1,598 | 2749602 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $630,063.60 | 4,360 | 2476193 |
| 0.05% | WAT | WATERS CORP | -- | $621,533.50 | 1,555 | 2937689 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $619,193.52 | 2,664 | BDR73G1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $617,951.43 | 2,923 | 2656423 |
| 0.05% | PAYX | PAYCHEX INC | -- | $617,828.59 | 5,143 | 2674458 |
| 0.05% | DHI | DR HORTON INC | -- | $612,073.92 | 4,192 | 2250687 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $610,483.94 | 7,097 | B1WT4X2 |
| 0.05% | NTAP | NETAPP INC | -- | $604,119.40 | 3,155 | 2630643 |
| 0.05% | PCG | P G & E CORP | -- | $597,023.00 | 35,119 | 2689560 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $596,868.16 | 7,954 | 2707677 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $595,741.86 | 7,686 | 2047317 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $588,232.26 | 3,102 | B7Y8YR3 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $587,778.72 | 20,523 | BVV7RC7 |
| 0.05% | KVUE | KENVUE INC | -- | $587,387.50 | 30,625 | BQ84ZQ6 |
| 0.05% | MTB | M & T BANK CORP | -- | $583,326.48 | 2,332 | 2340168 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $581,284.32 | 2,064 | 2931205 |
| 0.05% | EME | EMCOR GROUP INC | -- | $580,452.74 | 718 | 2474164 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $578,090.40 | 4,740 | BVFTF03 |
| 0.05% | JBL | JABIL INC | -- | $576,632.91 | 1,673 | 2471789 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $575,680.68 | 5,298 | 2491839 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $564,012.36 | 2,157 | 2849472 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $561,109.92 | 32,322 | 2445966 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $561,012.12 | 5,196 | BYY8XK8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $557,650.83 | 1,819 | B748CK2 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $554,812.16 | 3,259 | B8K6ZD1 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $551,655.24 | 5,556 | 2740542 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $544,501.98 | 2,957 | 2648668 |
| 0.04% | TPR | TAPESTRY INC | -- | $523,584.00 | 3,232 | BF09HX3 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $522,131.60 | 970 | 2572079 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $520,977.60 | 2,392 | BFH3N85 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $520,918.76 | 6,953 | BTGQCX1 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $517,805.01 | 3,561 | BMC9P69 |
| 0.04% | KR | KROGER CO | -- | $517,714.24 | 9,032 | 2497406 |
| 0.04% | ZTS | ZOETIS INC | -- | $515,699.98 | 6,674 | B95WG16 |
| 0.04% | RMD | RESMED INC | -- | $515,461.16 | 2,309 | 2732903 |
| 0.04% | EQT | EQT CORP | -- | $514,452.00 | 9,970 | 2319414 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $514,264.96 | 748 | 2503477 |
| 0.04% | DXCM | DEXCOM INC | -- | $512,150.38 | 6,169 | B0796X4 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $509,747.50 | 7,250 | BL6JPG8 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $507,634.93 | 1,493 | BDB6Q21 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $505,445.20 | 3,380 | B02HWR9 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $502,085.60 | 5,690 | BL5GZ82 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $496,954.74 | 597 | 2179414 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $496,385.44 | 2,768 | 2718992 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $490,815.78 | 6,266 | 2583576 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $487,743.62 | 6,734 | BQRX1X3 |
| 0.04% | BIIB | BIOGEN INC | -- | $484,964.28 | 2,351 | 2455965 |
| 0.04% | CNC | CENTENE CORP | -- | $480,151.80 | 7,479 | 2807061 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $479,733.03 | 1,659 | B5834C5 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $476,821.08 | 4,404 | 2050832 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $466,185.58 | 3,374 | BF14BT1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $465,820.16 | 3,328 | 2280220 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $464,745.48 | 327 | 2126249 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $462,512.58 | 17,427 | BYWH073 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $461,437.41 | 1,869 | 2967589 |
| 0.04% | FISV | FISERV INC | -- | $461,071.31 | 8,521 | 2342034 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $458,423.94 | 2,522 | B0T7YX2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $458,154.72 | 2,664 | 2315359 |
| 0.04% | XYL | XYLEM INC | -- | $456,472.80 | 3,780 | B3P2CN8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $452,947.05 | 6,135 | BK531S8 |
| 0.04% | DOV | DOVER CORP | -- | $451,619.28 | 2,142 | 2278407 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $449,388.70 | 3,526 | B5B1S13 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $446,656.13 | 3,349 | BW1P234 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $441,333.60 | 2,465 | 2196888 |
| 0.03% | HAL | HALLIBURTON CO | -- | $433,488.34 | 13,334 | 2405302 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $433,224.72 | 6,012 | BVVN4Q8 |
| 0.03% | HUBB | HUBBELL INC | -- | $432,585.96 | 852 | BDFG6S3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $431,927.20 | 2,360 | 2422806 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $430,145.29 | 7,561 | 2257019 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $427,688.75 | 13,625 | B01R311 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $424,554.13 | 10,439 | 2440637 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $422,457.90 | 5,370 | BP96PS6 |
| 0.03% | CPAY | CORPAY INC | -- | $421,380.24 | 1,058 | BMX5GK7 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $420,908.04 | 3,122 | B2R3PV1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $418,567.50 | 1,755 | 2702791 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $418,144.04 | 3,569 | 2698470 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $416,502.84 | 1,706 | B1HMF22 |
| 0.03% | PPL | PPL CORP | -- | $415,197.66 | 11,993 | 2680905 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $413,666.19 | 6,153 | 2829515 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $412,275.50 | 2,210 | 2131179 |
| 0.03% | HPQ | HP INC | -- | $410,892.58 | 14,581 | BYX4D52 |
| 0.03% | CPRT | COPART INC | -- | $409,737.24 | 14,124 | 2208073 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $408,323.70 | 1,290 | BSBK800 |
| 0.03% | NRG | NRG ENERGY INC | -- | $401,793.75 | 3,375 | 2212922 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $398,449.80 | 1,143 | 2950482 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $395,439.00 | 2,084 | B4P9W92 |
| 0.03% | PHM | PULTEGROUP INC | -- | $394,479.75 | 3,045 | 2708841 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $393,132.61 | 8,377 | BRK49M5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $390,015.08 | 8,315 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $389,716.60 | 3,430 | 2702337 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $389,460.48 | 3,768 | 2195841 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $385,926.86 | 374 | 2330299 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $383,699.86 | 1,819 | 2289874 |
| 0.03% | VLTO | VERALTO CORP | -- | $382,474.04 | 3,902 | BPGMZQ5 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $379,308.16 | 704 | B28TS42 |
| 0.03% | VRSN | VERISIGN INC | -- | $376,778.64 | 1,288 | 2142922 |
| 0.03% | FFIV | F5 INC | -- | $375,893.70 | 910 | 2427599 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $374,904.88 | 2,891 | 2272476 |
| 0.03% | OMC | OMNICOM GROUP | -- | $374,347.87 | 4,537 | 2279303 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $371,404.80 | 2,080 | 2325507 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $366,178.94 | 7,801 | 2831543 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $363,048.10 | 5,443 | 2319157 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $362,849.04 | 3,144 | 2803014 |
| 0.03% | STE | STERIS PLC | -- | $359,954.34 | 1,553 | BFY8C75 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $353,353.74 | 8,254 | 2769796 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $353,091.75 | 1,397 | 2504566 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $349,999.76 | 3,806 | BMZ5LZ5 |
| 0.03% | DOW | DOW INC | -- | $348,086.40 | 11,488 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $347,994.01 | 4,927 | 2219224 |
| 0.03% | SNA | SNAP-ON INC | -- | $347,087.16 | 837 | 2818740 |
| 0.03% | AMCR | AMCOR PLC | -- | $346,926.32 | 7,372 | BV7DQ55 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $343,019.35 | 4,057 | 2464165 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $342,843.27 | 8,459 | 2465254 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $340,279.68 | 13,633 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $338,073.31 | 4,687 | 2093644 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $335,890.21 | 3,929 | 2320524 |
| 0.03% | KEY | KEYCORP | -- | $332,988.70 | 14,695 | 2490911 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $332,879.04 | 936 | BM99VY2 |
| 0.03% | EFX | EQUIFAX INC | -- | $332,418.89 | 1,891 | 2319146 |
| 0.03% | NI | NISOURCE INC | -- | $331,813.62 | 7,649 | 2645409 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $330,702.28 | 4,646 | 2692687 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $326,820.63 | 3,727 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $321,494.00 | 1,205 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $316,903.26 | 2,677 | 2471950 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $313,164.70 | 2,174 | BW60F13 |
| 0.02% | L | LOEWS CORP | -- | $312,102.18 | 2,691 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $307,532.82 | 8,526 | 2367026 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $307,315.80 | 1,683 | BZ6TS23 |
| 0.02% | EVRG | EVERGY INC | -- | $306,675.88 | 3,694 | BFMXGR0 |
| 0.02% | MRNA | MODERNA INC | -- | $304,039.70 | 5,645 | BGSXTS3 |
| 0.02% | VTRS | VIATRIS INC | -- | $302,782.23 | 18,587 | BMWS3X9 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $302,481.00 | 1,836 | B1VP7R6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $300,608.67 | 3,093 | 2783815 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $296,239.68 | 1,039 | 2316619 |
| 0.02% | FTV | FORTIVE CORP | -- | $295,706.46 | 4,858 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $293,929.36 | 2,218 | 2170473 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $292,522.30 | 11,494 | 2958936 |
| 0.02% | LEN | LENNAR CORP-A | -- | $292,120.08 | 3,444 | 2511920 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $290,810.10 | 2,190 | 2367480 |
| 0.02% | CDW | CDW CORP/DE | -- | $288,625.01 | 2,033 | BBM5MD6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $285,755.04 | 2,448 | B0G4K50 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $285,606.02 | 8,378 | 2900335 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $285,379.60 | 4,105 | 2973821 |
| 0.02% | NVR | NVR INC | -- | $283,716.45 | 45 | 2637785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $280,464.80 | 770 | 2989356 |
| 0.02% | IEX | IDEX CORP | -- | $279,750.87 | 1,197 | 2456612 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $274,547.52 | 1,872 | 2116228 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $274,443.25 | 2,315 | 2507457 |
| 0.02% | PTC | PTC INC | -- | $270,808.44 | 1,834 | B95N910 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $270,790.52 | 2,002 | BDV82B8 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $270,056.25 | 1,875 | BNGC0D3 |
| 0.02% | BALL | BALL CORP | -- | $267,292.42 | 4,234 | 2073022 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $265,595.20 | 9,040 | BRC3N73 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $265,251.58 | 8,734 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $264,177.90 | 855 | 2641838 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $263,312.92 | 4,498 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $262,988.95 | 10,765 | 2491594 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $252,428.08 | 1,724 | BVSVT37 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $252,211.20 | 4,105 | B3SPXZ3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $250,782.68 | 3,134 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $250,377.12 | 2,478 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $247,027.10 | 8,791 | BJN4XN5 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $246,948.24 | 1,848 | 2589132 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $246,602.09 | 623 | B4V9661 |
| 0.02% | TXT | TEXTRON INC | -- | $243,806.86 | 2,774 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $243,541.69 | 3,227 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $237,587.56 | 10,162 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $237,416.40 | 801 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $236,653.65 | 639 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $235,440.00 | 2,160 | BQ6BPG9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $234,911.66 | 1,873 | 2046853 |
| 0.02% | GL | GLOBE LIFE INC | -- | $233,827.14 | 1,257 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $232,332.10 | 11,011 | BJBLRK3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $228,758.40 | 3,120 | BQPDXR3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $228,588.50 | 1,355 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $223,921.54 | 7,066 | B28XP76 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $222,805.49 | 8,249 | 2085102 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $222,658.03 | 511 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $221,186.20 | 2,260 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $219,068.61 | 4,751 | B02T2J7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $218,801.35 | 3,737 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $215,225.63 | 1,237 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $211,054.36 | 4,037 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $208,917.06 | 682 | 2909644 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $207,348.48 | 1,317 | BZ6VT82 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $207,051.80 | 1,660 | B23FN39 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $206,832.29 | 779 | 2604336 |
| 0.02% | APA | APA CORP | -- | $206,394.50 | 5,650 | BNNF1C1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $204,639.36 | 636 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $202,857.60 | 1,921 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $202,404.80 | 2,630 | 2726177 |
| 0.02% | RVTY | REVVITY INC | -- | $202,090.56 | 1,769 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $201,128.40 | 1,693 | 2951452 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $201,043.36 | 952 | B6197Q2 |
| 0.02% | IT | GARTNER INC | -- | $200,344.88 | 1,084 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $197,295.47 | 3,193 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $196,033.22 | 2,138 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $194,541.20 | 2,345 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $194,078.50 | 1,925 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $192,240.42 | 6,499 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $190,473.93 | 1,017 | BQBBFD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $190,096.40 | 2,104 | BWFRFC6 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $188,594.01 | 2,167 | B2NC471 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $182,268.24 | 1,078 | 2679204 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $180,481.00 | 1,150 | 2469193 |
| 0.01% | PNR | PENTAIR PLC | -- | $180,272.10 | 2,579 | BLS09M3 |
| 0.01% | UDR | UDR INC | -- | $179,791.96 | 4,714 | 2727910 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $179,606.20 | 2,498 | BSHZ3Q0 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $177,064.42 | 494 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $176,408.82 | 1,593 | 2166320 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $173,124.45 | 5,835 | BBGVT40 |
| 0.01% | ROL | ROLLINS INC | -- | $172,401.23 | 4,681 | 2747305 |
| 0.01% | AES | AES CORP | -- | $167,050.80 | 11,364 | 2002479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $166,226.00 | 4,889 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $162,666.84 | 2,364 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $161,453.04 | 588 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $160,215.48 | 2,397 | 2961053 |
| 0.01% | APTV | APTIV PLC | -- | $156,864.40 | 3,388 | BTDN8H1 |
| 0.01% | PODD | INSULET CORP | -- | $156,016.00 | 1,120 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $149,745.70 | 1,270 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $145,959.20 | 860 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $141,807.77 | 7,321 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $137,273.70 | 3,071 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $135,256.59 | 1,533 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $134,183.00 | 1,322 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $123,702.06 | 1,706 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $122,755.29 | 2,217 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $121,345.44 | 2,503 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $120,173.67 | 6,801 | BD8FDD1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $118,965.66 | 5,071 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $116,643.41 | 4,649 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $111,807.25 | 1,775 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $108,654.42 | 2,562 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $103,910.54 | 409 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $93,767.73 | 519 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $76,046.30 | 2,690 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $64,928.79 | 1,917 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $45,644.28 | 5,038 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.78% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 915,434,280 | -- | 9,888,035 | -- |
| 15.99% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 201,103,500 | -- | 520 | -- |
| 15.13% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 190,284,303 | -- | 2,055,350 | -- |
| 6.16% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 77,483,627 | -- | 836,937 | -- |
| 3.62% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 45,583,707 | -- | 492,371 | -- |
| 2.32% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,169,088 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,264,834.70 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $70,697,978.11 | 70,697,978 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date8/07/2026
- Strike Price7,790
- Moneyness101.04%
- Target Notional Value100% Net Assets
- FIGIBBG023J4NC82
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.