ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.73% | 0.54% | 9.85% | 10.53% | 17.10% | -- | -- | -- | 17.05% | 12/18/2023 |
| ISPY Market Price | 1.80% | 0.62% | 10.02% | 10.59% | 17.25% | -- | -- | -- | 17.12% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.79% | 0.74% | 10.23% | 11.06% | 17.85% | -- | -- | -- | 17.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,216,657,827
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $147.84 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $47.71
- Market Price Change $-0.17
- Trading Volume (M) 60,703
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.16%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,216,657,827
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $147.84 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $47.71
- Market Price Change $-0.17
- Trading Volume (M) 60,703
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.16%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 6/30/2026
Holdings
as of 9/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.59% | NVDA | NVIDIA CORP | -- | $76,890,195.83 | 362,399 | 2379504 |
| 6.24% | AAPL | APPLE INC | -- | $72,814,947.06 | 219,759 | 2046251 |
| 4.74% | MSFT | MICROSOFT CORP | -- | $55,253,893.76 | 111,148 | 2588173 |
| 3.12% | AMZN | AMAZON.COM INC | -- | $36,385,332.14 | 146,467 | 2000019 |
| 2.60% | GOOGL | ALPHABET INC-CL A | -- | $30,266,820.30 | 87,735 | BYVY8G0 |
| 2.07% | GOOG | ALPHABET INC-CL C | -- | $24,145,588.17 | 70,719 | BYY88Y7 |
| 2.06% | AVGO | BROADCOM INC | -- | $24,034,565.34 | 70,842 | BDZ78H9 |
| 1.89% | META | META PLATFORMS INC-CLASS A | -- | $22,022,745.92 | 32,858 | B7TL820 |
| 1.34% | MU | MICRON TECHNOLOGY INC | -- | $15,652,322.40 | 16,874 | 2588184 |
| 1.29% | TSLA | TESLA INC | -- | $15,020,575.92 | 42,124 | B616C79 |
| 1.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,175,243.56 | 27,431 | 2073390 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $14,132,029.08 | 40,092 | 2190385 |
| 1.15% | LLY | ELI LILLY & CO | -- | $13,446,997.96 | 11,836 | 2516152 |
| 1.05% | AMD | ADVANCED MICRO DEVICES | -- | $12,301,471.60 | 24,398 | 2007849 |
| 0.90% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,501,057.08 | 62,019 | BVSRPD7 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $9,624,009.60 | 36,018 | 2475833 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,327,771.46 | 24,833 | B2PZN04 |
| 0.62% | INTC | INTEL CORP | -- | $7,179,034.56 | 73,904 | 2463247 |
| 0.61% | WMT | WALMART INC | -- | $7,090,271.64 | 65,596 | 2936921 |
| 0.60% | ABBV | ABBVIE INC | -- | $6,953,725.44 | 26,436 | B92SR70 |
| 0.59% | MA | MASTERCARD INC - A | -- | $6,921,088.71 | 12,073 | B121557 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $6,505,137.00 | 59,100 | 2198163 |
| 0.52% | CVX | CHEVRON CORP | -- | $6,099,955.47 | 28,011 | 2838555 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $5,983,161.30 | 6,638 | 2701271 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,928,298.80 | 34,355 | BN78DQ4 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $5,814,389.76 | 97,688 | 2295677 |
| 0.46% | CAT | CATERPILLAR INC | -- | $5,400,157.68 | 6,892 | 2180201 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,313,759.45 | 36,955 | 2778844 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,139,679.98 | 57,938 | 2206657 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $5,110,276.14 | 34,842 | 2704407 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $5,108,136.84 | 13,588 | 2917766 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $5,068,519.44 | 18,712 | BSML4N7 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $5,000,972.58 | 11,874 | 2046552 |
| 0.42% | NFLX | NETFLIX INC | -- | $4,908,011.60 | 63,004 | 2857817 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $4,793,357.55 | 15,611 | BL59CR9 |
| 0.39% | HD | HOME DEPOT INC | -- | $4,552,568.44 | 14,903 | 2434209 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $4,551,717.15 | 12,135 | B87ZMX0 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,526,645.20 | 23,320 | B2PKRQ3 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $4,311,021.38 | 4,414 | 2407966 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,108,099.36 | 45,788 | 2649100 |
| 0.34% | RTX | RTX CORP | -- | $3,939,325.00 | 20,150 | BM5M5Y3 |
| 0.32% | MS | MORGAN STANLEY | -- | $3,699,838.08 | 17,936 | 2262314 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,694,092.66 | 15,234 | BJJP138 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $3,587,126.31 | 13,617 | 2885409 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,566,128.40 | 5,560 | 2886907 |
| 0.31% | ORCL | ORACLE CORP | -- | $3,563,346.15 | 25,389 | 2661568 |
| 0.30% | GEV | GE VERNOVA INC | -- | $3,549,779.01 | 4,021 | BP6H4Y1 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,492,827.31 | 14,063 | 2005973 |
| 0.30% | C | CITIGROUP INC | -- | $3,475,058.40 | 25,520 | 2297907 |
| 0.29% | SNDK | SANDISK CORP | -- | $3,392,463.32 | 2,216 | BSNPZV3 |
| 0.28% | KLAC | KLA CORP | -- | $3,283,950.90 | 19,545 | 2480138 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,214,441.65 | 62,477 | 2090571 |
| 0.27% | LIN | LINDE PLC | -- | $3,202,757.28 | 6,918 | BNZHB81 |
| 0.27% | CRM | SALESFORCE INC | -- | $3,129,156.00 | 12,240 | 2310525 |
| 0.26% | AMGN | AMGEN INC | -- | $3,033,373.75 | 8,075 | 2023607 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $2,979,185.16 | 15,449 | BL9XPM3 |
| 0.25% | QCOM | QUALCOMM INC | -- | $2,961,606.00 | 15,770 | 2714923 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,904,270.00 | 13,100 | BNKJSM5 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,858,684.75 | 36,815 | 2145084 |
| 0.24% | T | AT&T INC | -- | $2,777,918.08 | 103,964 | 2831811 |
| 0.24% | PEP | PEPSICO INC | -- | $2,770,975.00 | 20,450 | 2681511 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $2,765,110.86 | 25,983 | 2270726 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,717,815.10 | 18,577 | 2369174 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $2,687,304.18 | 10,631 | 2550707 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $2,659,105.86 | 26,062 | 2002305 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,639,661.75 | 7,305 | 2032067 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,636,543.40 | 24,460 | 2779397 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,589,422.55 | 3,355 | BKVD2N4 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,583,436.09 | 7,963 | 2026082 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $2,574,299.38 | 18,229 | 2685717 |
| 0.22% | DE | DEERE & CO | -- | $2,571,306.36 | 3,759 | 2261203 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $2,529,546.14 | 31,202 | 2328915 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,522,683.17 | 8,883 | 2914734 |
| 0.21% | BA | BOEING CO/THE | -- | $2,473,293.55 | 11,795 | 2108601 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,458,411.12 | 10,562 | BYVYHH4 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $2,352,311.28 | 4,328 | BHKD3S6 |
| 0.20% | PFE | PFIZER INC | -- | $2,349,408.90 | 85,278 | 2684703 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,286,705.60 | 2,160 | BMZBBT7 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,279,844.00 | 5,810 | B8KQN82 |
| 0.19% | NOW | SERVICENOW INC | -- | $2,189,658.90 | 15,431 | B80NXX8 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,175,614.94 | 30,458 | BK6N347 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $2,124,477.72 | 5,157 | 2954699 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $2,061,631.60 | 16,546 | 2989301 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $1,998,570.84 | 5,299 | 2871301 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $1,986,284.08 | 11,594 | BDRXDB4 |
| 0.17% | NEM | NEWMONT CORP | -- | $1,983,686.87 | 15,973 | 2636607 |
| 0.17% | DHR | DANAHER CORP | -- | $1,973,218.00 | 9,425 | 2250870 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,954,564.74 | 3,798 | 2931034 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,947,206.42 | 30,554 | 2126335 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $1,934,913.33 | 8,743 | 2705024 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,925,980.35 | 9,311 | 2654461 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,911,847.22 | 14,186 | B44WZD7 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $1,871,603.24 | 4,537 | BYV2325 |
| 0.16% | CB | CHUBB LTD | -- | $1,845,018.42 | 5,397 | B3BQMF6 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,803,908.59 | 19,091 | 2577609 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,800,937.50 | 19,210 | BTN1Y11 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $1,794,549.12 | 4,368 | B3K3L40 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,776,572.40 | 9,186 | B4BNMY3 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $1,764,048.72 | 4,443 | 2041364 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,745,475.00 | 1,887 | 2671501 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,744,272.66 | 24,986 | 2692632 |
| 0.14% | GLW | CORNING INC | -- | $1,682,353.26 | 11,718 | 2224701 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,653,925.93 | 5,981 | 2065308 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,646,978.74 | 17,053 | 2842255 |
| 0.14% | LOW | LOWE'S COS INC | -- | $1,630,831.80 | 8,380 | 2536763 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,619,584.56 | 3,036 | 2522096 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,618,308.44 | 1,799 | 2378534 |
| 0.14% | FTNT | FORTINET INC | -- | $1,606,143.66 | 9,318 | B5B2106 |
| 0.14% | PSX | PHILLIPS 66 | -- | $1,589,315.07 | 5,999 | B78C4Y8 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,588,460.90 | 10,270 | B1Z77F6 |
| 0.13% | ADBE | ADOBE INC | -- | $1,558,932.48 | 6,048 | 2008154 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,492,294.42 | 21,509 | 2352118 |
| 0.13% | CME | CME GROUP INC | -- | $1,491,537.98 | 5,422 | 2965839 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,486,302.48 | 1,476 | BVLZX12 |
| 0.12% | SYK | STRYKER CORP | -- | $1,453,103.00 | 5,162 | 2853688 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $1,449,718.65 | 16,867 | 2829601 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,446,606.24 | 6,008 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $1,445,121.72 | 23,226 | 2736035 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,408,270.50 | 11,115 | BKF2SL7 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,398,390.84 | 3,308 | BK9ZQ96 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,376,970.75 | 2,245 | 2150204 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,373,787.05 | 11,665 | B7VD3F2 |
| 0.12% | INTU | INTUIT INC | -- | $1,362,519.26 | 4,138 | 2459020 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,361,962.80 | 3,798 | 2365161 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,356,587.46 | 3,249 | BSPHGL4 |
| 0.12% | CSX | CSX CORP | -- | $1,352,845.32 | 27,802 | 2160753 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $1,348,303.67 | 5,747 | BL3LWS8 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,345,099.29 | 5,987 | BKLJ8V2 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,334,457.96 | 4,026 | BMV3LG4 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,323,131.18 | 8,461 | BFSSDS9 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,310,757.37 | 18,299 | 2967181 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,307,507.10 | 11,838 | BP0TQN6 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,301,781.36 | 53,308 | 2044545 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,295,889.84 | 7,209 | 2567741 |
| 0.11% | MMM | 3M CO | -- | $1,285,084.68 | 7,804 | 2595708 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,262,449.41 | 9,129 | BY7QL61 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,256,612.61 | 6,963 | B94Q9V0 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,243,053.87 | 4,783 | BMH4FS1 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,238,816.41 | 6,971 | B7FBFL2 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,231,860.00 | 8,380 | 2313405 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,225,154.06 | 7,969 | 2318024 |
| 0.10% | SLB | SLB LTD | -- | $1,212,454.00 | 22,370 | 2779201 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,202,700.54 | 3,182 | 2769503 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,200,958.00 | 5,528 | 2937667 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,192,754.70 | 19,207 | B8CKK03 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,162,338.12 | 2,484 | B5BKPQ4 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,157,294.45 | 1,495 | 2730190 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,151,726.67 | 13,491 | B665KZ5 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,143,466.20 | 3,958 | BHJ0775 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,143,351.85 | 11,171 | 2517382 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,139,836.50 | 4,950 | BKT9Y49 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $1,130,632.92 | 4,127 | 2302232 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,122,548.12 | 5,662 | BN13P03 |
| 0.10% | CMI | CUMMINS INC | -- | $1,111,011.30 | 2,065 | 2240202 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,109,385.64 | 19,853 | BYVYWS0 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,109,291.04 | 3,432 | 2804211 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,104,461.00 | 3,275 | 2210614 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,090,573.20 | 4,820 | 2746711 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,075,939.20 | 3,360 | 2641894 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,061,437.50 | 1,998 | 2648806 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,055,984.00 | 12,400 | B65LWX6 |
| 0.09% | SNPS | SYNOPSYS INC | -- | $1,053,828.20 | 2,866 | 2867719 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,052,504.96 | 6,253 | BMGYYH4 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,052,106.20 | 3,917 | 2457552 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,050,175.68 | 2,248 | 2252058 |
| 0.09% | TGT | TARGET CORP | -- | $1,049,302.40 | 6,796 | 2259101 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,048,332.74 | 3,406 | BYVMW06 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,041,651.00 | 11,973 | 2209106 |
| 0.09% | ECL | ECOLAB INC | -- | $1,040,734.00 | 3,790 | 2304227 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,039,436.49 | 37,083 | BM8JYX3 |
| 0.09% | KKR | KKR & CO INC | -- | $1,034,400.00 | 10,344 | BG1FRR1 |
| 0.09% | FDX | FEDEX CORP | -- | $1,012,634.10 | 3,285 | 2142784 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,012,257.60 | 5,088 | 2197137 |
| 0.08% | ALL | ALLSTATE CORP | -- | $990,772.92 | 3,852 | 2019952 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $990,293.20 | 4,852 | 2812452 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $982,721.92 | 2,323 | B4MGBG6 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $981,886.01 | 8,141 | 2026242 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $976,549.44 | 1,164 | BYM9ZP2 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $975,668.80 | 22,240 | 2113434 |
| 0.08% | AON | AON PLC-CLASS A | -- | $973,725.32 | 3,196 | BLP1HW5 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $968,145.92 | 3,332 | 2011602 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $964,509.04 | 4,741 | BN7RHC5 |
| 0.08% | PCAR | PACCAR INC | -- | $964,372.50 | 7,875 | 2665861 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $953,519.95 | 21,365 | BZ07BW4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $953,465.76 | 3,844 | 2359506 |
| 0.08% | COR | CENCORA INC | -- | $941,097.19 | 2,911 | 2795393 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $940,624.86 | 18,641 | BKP7287 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $932,921.08 | 5,204 | B03GQS4 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $930,387.60 | 3,732 | 2754907 |
| 0.08% | URI | UNITED RENTALS INC | -- | $926,814.81 | 937 | 2134781 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $917,604.16 | 3,212 | B55PZY3 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $908,145.00 | 837 | B11FJK3 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $901,376.38 | 29,294 | B3NQ4P8 |
| 0.08% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $892,925.44 | 9,427 | -- |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $885,493.83 | 17,251 | 2480677 |
| 0.08% | NUE | NUCOR CORP | -- | $882,058.56 | 3,408 | 2651086 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $879,601.14 | 4,367 | BRC3N84 |
| 0.08% | CRH | CRH PLC | -- | $876,724.62 | 9,998 | B01ZKD6 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $876,427.00 | 6,901 | BN44JF6 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $851,319.41 | 3,778 | B505PN7 |
| 0.07% | FAST | FASTENAL CO | -- | $848,715.57 | 17,177 | 2332262 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $841,951.68 | 14,844 | BDHLTQ5 |
| 0.07% | D | DOMINION ENERGY INC | -- | $840,465.33 | 13,159 | 2542049 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $839,708.10 | 735 | B01Z7J1 |
| 0.07% | CTVA | CORTEVA INC | -- | $834,483.73 | 10,007 | BK73B42 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $829,386.28 | 526 | 2036047 |
| 0.07% | GWW | WW GRAINGER INC | -- | $825,194.50 | 650 | 2380863 |
| 0.07% | O | REALTY INCOME CORP | -- | $819,121.92 | 13,952 | 2724193 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $815,205.60 | 3,504 | 2175672 |
| 0.07% | AFL | AFLAC INC | -- | $805,687.70 | 6,854 | 2026361 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $804,081.76 | 2,566 | BQZJ0Q9 |
| 0.07% | AME | AMETEK INC | -- | $803,929.05 | 3,429 | 2089212 |
| 0.07% | MET | METLIFE INC | -- | $794,305.14 | 8,087 | 2573209 |
| 0.07% | SRE | SEMPRA | -- | $794,217.20 | 9,781 | 2138158 |
| 0.07% | COHR | COHERENT CORP | -- | $793,714.59 | 2,927 | BNG8Z81 |
| 0.07% | F | FORD MOTOR CO | -- | $790,573.50 | 58,561 | 2615468 |
| 0.07% | TER | TERADYNE INC | -- | $779,534.70 | 2,342 | 2884183 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $771,307.53 | 9,777 | B1W9D46 |
| 0.07% | STT | STATE STREET CORP | -- | $766,623.33 | 4,141 | 2842040 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $766,548.16 | 4,123 | 2087807 |
| 0.07% | MRNA | MODERNA INC | -- | $759,680.68 | 5,284 | BGSXTS3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $752,312.30 | 1,345 | B0J7D57 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $751,424.80 | 4,741 | BN7RHB4 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $744,370.12 | 2,509 | 2852533 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $741,379.87 | 13,561 | 2336747 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $738,650.10 | 8,615 | 2567116 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $718,976.65 | 10,955 | 2319157 |
| 0.06% | EBAY | EBAY INC | -- | $717,643.29 | 6,643 | 2293819 |
| 0.06% | CVNA | CARVANA CO | -- | $716,967.30 | 10,717 | BYQHPG3 |
| 0.06% | ADSK | AUTODESK INC | -- | $715,513.50 | 3,159 | 2065159 |
| 0.06% | HUM | HUMANA INC | -- | $712,329.52 | 1,796 | 2445063 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $710,184.38 | 13,198 | BYW36M8 |
| 0.06% | CIEN | CIENA CORP | -- | $707,442.28 | 2,116 | B1FLZ21 |
| 0.06% | AZO | AUTOZONE INC | -- | $706,481.75 | 247 | 2065955 |
| 0.06% | WAB | WABTEC CORP | -- | $706,146.68 | 2,539 | 2955733 |
| 0.06% | ETR | ENTERGY CORP | -- | $705,104.92 | 6,851 | 2317087 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $695,802.42 | 2,787 | BK9DTN5 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $694,305.00 | 1,665 | 2754060 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $690,081.28 | 10,864 | 2655408 |
| 0.06% | GRMN | GARMIN LTD | -- | $684,313.41 | 2,453 | B3Z5T14 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $677,129.09 | 9,341 | 2614807 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $673,365.99 | 2,497 | BDR73G1 |
| 0.06% | VST | VISTRA CORP | -- | $671,135.26 | 4,742 | BZ8VJQ8 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $668,492.19 | 19,193 | B0X7DZ3 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $667,335.68 | 2,992 | 2262530 |
| 0.06% | NKE | NIKE INC -CL B | -- | $650,040.34 | 17,947 | 2640147 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $648,818.28 | 11,682 | BK4N0D7 |
| 0.06% | EXC | EXELON CORP | -- | $646,005.45 | 15,310 | 2670519 |
| 0.06% | VTR | VENTAS INC | -- | $644,185.44 | 7,274 | 2927925 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $641,041.93 | 20,357 | BD3W133 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $635,341.56 | 4,228 | 2520153 |
| 0.05% | XYZ | BLOCK INC | -- | $627,106.48 | 8,008 | BYNZGK1 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $624,544.71 | 7,211 | 2047317 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $624,249.22 | 2,902 | BS6VHW3 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $619,457.52 | 5,192 | 2819118 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $614,268.60 | 2,904 | B7Y8YR3 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $613,821.91 | 4,381 | B6WVMH3 |
| 0.05% | WAT | WATERS CORP | -- | $612,705.21 | 1,469 | 2937689 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $602,661.40 | 1,180 | 2459202 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $599,095.14 | 2,247 | BFH3N85 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $598,782.84 | 7,933 | 2027342 |
| 0.05% | NDAQ | NASDAQ INC | -- | $596,502.55 | 6,685 | 2965107 |
| 0.05% | FLEX | FLEX LTD | -- | $594,108.00 | 5,501 | 2353058 |
| 0.05% | MSCI | MSCI INC | -- | $593,069.40 | 1,089 | B2972D2 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $591,940.80 | 6,666 | B1WT4X2 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $581,162.16 | 3,048 | B8K6ZD1 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $580,535.48 | 4,124 | 2098876 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $580,293.36 | 5,514 | 2216850 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $579,749.40 | 1,510 | 2749602 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $578,854.53 | 8,097 | 2592174 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $572,782.08 | 3,328 | BMC9P69 |
| 0.05% | PAYX | PAYCHEX INC | -- | $570,797.50 | 4,825 | 2674458 |
| 0.05% | SYY | SYSCO CORP | -- | $569,538.00 | 7,155 | 2868165 |
| 0.05% | NTAP | NETAPP INC | -- | $560,863.29 | 2,953 | 2630643 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $557,995.06 | 4,102 | 2476193 |
| 0.05% | DHI | DR HORTON INC | -- | $553,229.20 | 3,946 | 2250687 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $551,813.64 | 2,604 | 2122117 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $533,148.48 | 1,206 | BDT5S35 |
| 0.05% | KR | KROGER CO | -- | $528,315.75 | 8,487 | 2497406 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $525,051.52 | 7,456 | 2707677 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $519,203.52 | 4,856 | B4QG225 |
| 0.04% | MTB | M & T BANK CORP | -- | $515,695.67 | 2,191 | 2340168 |
| 0.04% | KVUE | KENVUE INC | -- | $514,805.76 | 28,728 | BQ84ZQ6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $508,044.25 | 30,331 | 2445966 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $505,287.28 | 5,207 | 2740542 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $504,507.74 | 4,874 | BYY8XK8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $502,046.04 | 1,713 | B748CK2 |
| 0.04% | DXCM | DEXCOM INC | -- | $499,162.30 | 5,774 | B0796X4 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $498,802.08 | 4,452 | BVFTF03 |
| 0.04% | RMD | RESMED INC | -- | $497,884.80 | 2,170 | 2732903 |
| 0.04% | EQT | EQT CORP | -- | $497,150.08 | 9,359 | 2319414 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $495,468.48 | 2,738 | 2656423 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $494,931.06 | 2,769 | 2648668 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $490,118.73 | 4,967 | 2491839 |
| 0.04% | EME | EMCOR GROUP INC | -- | $489,120.80 | 665 | 2474164 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $485,138.16 | 2,028 | 2849472 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $483,697.20 | 1,941 | 2931205 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $478,322.50 | 6,530 | BTGQCX1 |
| 0.04% | BIIB | BIOGEN INC | -- | $477,519.53 | 2,209 | 2455965 |
| 0.04% | CNC | CENTENE CORP | -- | $474,905.54 | 7,019 | 2807061 |
| 0.04% | JBL | JABIL INC | -- | $467,462.95 | 1,579 | 2471789 |
| 0.04% | HPQ | HP INC | -- | $462,792.88 | 13,684 | BYX4D52 |
| 0.04% | ZTS | ZOETIS INC | -- | $460,626.39 | 6,273 | B95WG16 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $455,115.38 | 898 | 2572079 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $454,943.61 | 1,413 | BDB6Q21 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $448,655.20 | 7,090 | 2257019 |
| 0.04% | HAL | HALLIBURTON CO | -- | $445,875.00 | 12,500 | 2405302 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $444,408.48 | 6,327 | BQRX1X3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $437,906.25 | 2,595 | 2718992 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $436,060.42 | 6,806 | BL6JPG8 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $434,005.30 | 3,161 | B02HWR9 |
| 0.04% | PCG | P G & E CORP | -- | $433,305.65 | 32,951 | 2689560 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $429,244.80 | 5,864 | 2583576 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $426,605.82 | 4,141 | 2050832 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $425,573.28 | 19,248 | BVV7RC7 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $423,509.04 | 1,566 | B5834C5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $414,767.43 | 693 | 2503477 |
| 0.04% | CPRT | COPART INC | -- | $411,590.40 | 13,260 | 2208073 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $410,886.50 | 3,295 | B5B1S13 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $409,164.48 | 1,656 | 2702791 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $405,935.20 | 3,113 | 2280220 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $404,875.52 | 16,352 | BYWH073 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $404,775.92 | 2,498 | 2315359 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $403,294.44 | 2,922 | B2R3PV1 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $403,179.00 | 3,156 | BF14BT1 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $403,128.32 | 2,368 | B0T7YX2 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $401,780.80 | 302 | 2126249 |
| 0.03% | FISV | FISERV INC | -- | $399,109.58 | 7,979 | 2342034 |
| 0.03% | CPAY | CORPAY INC | -- | $398,779.50 | 978 | BMX5GK7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $397,511.19 | 1,227 | BSBK800 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $397,416.05 | 2,315 | 2196888 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $393,258.50 | 5,741 | BK531S8 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $390,230.14 | 1,762 | 2967589 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $385,805.00 | 1,057 | 2950482 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $383,136.48 | 5,328 | BL5GZ82 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $382,809.98 | 5,033 | BP96PS6 |
| 0.03% | XYL | XYLEM INC | -- | $382,270.00 | 3,556 | B3P2CN8 |
| 0.03% | DOV | DOVER CORP | -- | $380,774.55 | 2,015 | 2278407 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $379,462.30 | 1,957 | 2325507 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $378,983.92 | 12,769 | B01R311 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $378,190.67 | 5,627 | BVVN4Q8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $377,991.56 | 2,218 | 2422806 |
| 0.03% | PPL | PPL CORP | -- | $374,070.11 | 11,257 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $371,748.24 | 9,788 | 2440637 |
| 0.03% | VRSN | VERISIGN INC | -- | $364,143.50 | 1,225 | 2142922 |
| 0.03% | FFIV | F5 INC | -- | $363,662.72 | 844 | 2427599 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $358,895.88 | 3,132 | BW1P234 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $358,431.68 | 1,714 | 2289874 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $356,125.00 | 3,700 | 2320524 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $354,896.64 | 652 | B28TS42 |
| 0.03% | TPR | TAPESTRY INC | -- | $354,023.53 | 3,023 | BF09HX3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $353,075.37 | 7,789 | 2100920 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $352,956.80 | 1,960 | B4P9W92 |
| 0.03% | VLTO | VERALTO CORP | -- | $350,889.00 | 3,675 | BPGMZQ5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $349,808.15 | 3,335 | 2698470 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $348,126.17 | 2,941 | 2803014 |
| 0.03% | HUBB | HUBBELL INC | -- | $346,877.23 | 791 | BDFG6S3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $342,992.37 | 7,847 | BRK49M5 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $342,128.12 | 347 | 2330299 |
| 0.03% | PHM | PULTEGROUP INC | -- | $340,489.50 | 2,850 | 2708841 |
| 0.03% | OMC | OMNICOM GROUP | -- | $340,480.40 | 4,264 | 2279303 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $337,249.17 | 3,579 | BMZ5LZ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $335,037.95 | 3,545 | 2195841 |
| 0.03% | NRG | NRG ENERGY INC | -- | $334,610.43 | 3,157 | 2212922 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $334,161.38 | 3,206 | 2702337 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $325,362.72 | 1,608 | B1HMF22 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $324,688.42 | 553 | 2179414 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $322,203.21 | 867 | BM99VY2 |
| 0.03% | DOW | DOW INC | -- | $321,902.40 | 10,784 | BHXCF84 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $321,796.80 | 3,820 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $315,901.02 | 12,774 | BYRY499 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $314,101.92 | 5,757 | 2829515 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $313,632.00 | 4,400 | 2093644 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $311,917.02 | 1,954 | BMVNLY2 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $311,606.46 | 2,299 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $309,561.42 | 3,479 | 2712013 |
| 0.03% | STE | STERIS PLC | -- | $308,480.76 | 1,467 | BFY8C75 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $306,353.25 | 1,325 | 2504566 |
| 0.03% | INCY | INCYTE CORP | -- | $305,689.14 | 2,511 | 2471950 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $305,660.90 | 2,710 | 2272476 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $304,682.24 | 4,622 | 2219224 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $304,450.75 | 1,115 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $300,124.44 | 8,421 | BRC3N73 |
| 0.03% | KEY | KEYCORP | -- | $299,221.30 | 13,789 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $297,736.56 | 1,782 | 2319146 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $294,702.75 | 1,731 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $293,950.88 | 1,912 | BBM5MD6 |
| 0.03% | AMCR | AMCOR PLC | -- | $293,738.28 | 6,918 | BV7DQ55 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $293,190.03 | 4,361 | 2692687 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $292,091.30 | 7,985 | 2367026 |
| 0.02% | NI | NISOURCE INC | -- | $291,192.66 | 7,174 | 2645409 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $290,643.18 | 1,587 | BZ6TS23 |
| 0.02% | SNA | SNAP-ON INC | -- | $290,485.50 | 775 | 2818740 |
| 0.02% | VTRS | VIATRIS INC | -- | $290,126.25 | 17,425 | BMWS3X9 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $288,787.56 | 7,734 | 2769796 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $287,254.64 | 7,313 | 2831543 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $284,896.95 | 2,895 | 2783815 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $278,059.32 | 1,764 | 2116228 |
| 0.02% | EVRG | EVERGY INC | -- | $276,609.80 | 3,449 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $275,755.25 | 2,525 | 2523022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $273,379.68 | 2,932 | 2094670 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $269,749.59 | 2,059 | 2367480 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $269,302.77 | 7,923 | 2465254 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $265,560.10 | 962 | 2316619 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $261,713.76 | 2,044 | BW60F13 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $259,186.41 | 7,847 | 2900335 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $257,994.94 | 2,087 | 2170473 |
| 0.02% | LEN | LENNAR CORP-A | -- | $257,905.47 | 3,221 | 2511920 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $257,553.81 | 8,247 | BJN4XN5 |
| 0.02% | FTV | FORTIVE CORP | -- | $257,468.45 | 4,561 | BYT3MK1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $256,055.97 | 1,767 | BNGC0D3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $254,985.36 | 3,864 | 2973821 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $252,821.52 | 3,864 | B3SPXZ3 |
| 0.02% | APA | APA CORP | -- | $250,751.49 | 5,289 | BNNF1C1 |
| 0.02% | NVR | NVR INC | -- | $250,298.00 | 40 | 2637785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $247,416.32 | 2,032 | BQ6BPG9 |
| 0.02% | IEX | IDEX CORP | -- | $246,683.88 | 1,107 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $245,235.25 | 793 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $244,366.49 | 713 | 2989356 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $243,229.68 | 1,882 | BDV82B8 |
| 0.02% | BALL | BALL CORP | -- | $243,063.84 | 3,984 | 2073022 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $241,734.40 | 1,712 | BZ6VT82 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $240,486.81 | 10,789 | 2958936 |
| 0.02% | RVTY | REVVITY INC | -- | $233,977.11 | 1,669 | 2305844 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $231,992.09 | 10,091 | 2491594 |
| 0.02% | PTC | PTC INC | -- | $229,392.00 | 1,728 | B95N910 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $229,245.00 | 2,175 | 2507457 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $226,012.28 | 8,177 | BD81GW9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $224,693.60 | 592 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $222,825.03 | 631 | 2909644 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $221,813.55 | 4,221 | 2909730 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $216,737.09 | 1,741 | 2589132 |
| 0.02% | AIZ | ASSURANT INC | -- | $212,007.51 | 741 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $210,898.90 | 9,530 | 2567503 |
| 0.02% | TXT | TEXTRON INC | -- | $210,033.44 | 2,602 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $207,950.40 | 10,315 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $207,879.84 | 3,018 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $206,404.44 | 1,626 | BVSVT37 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $206,037.08 | 2,326 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $205,094.40 | 3,488 | 2903958 |
| 0.02% | IVZ | INVESCO LTD | -- | $204,163.74 | 6,633 | B28XP76 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $202,814.78 | 1,981 | BWFRFC6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $202,500.00 | 2,250 | 2961053 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $201,696.45 | 2,985 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $201,362.98 | 1,162 | BK6YKG1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $200,239.25 | 1,765 | 2046853 |
| 0.02% | ALLE | ALLEGION PLC | -- | $198,815.60 | 1,286 | BFRT3W7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $198,312.12 | 2,202 | BMTQB43 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $196,746.48 | 721 | 2604336 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $196,218.88 | 1,144 | 2066408 |
| 0.02% | IT | GARTNER INC | -- | $196,011.24 | 1,002 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $194,233.20 | 1,596 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $193,762.94 | 578 | B4V9661 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $192,831.60 | 6,110 | 2262864 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $189,468.00 | 3,800 | 2550161 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $187,791.90 | 2,039 | B2NC471 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $184,105.47 | 4,461 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $183,230.88 | 7,728 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $182,607.30 | 2,466 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $181,412.31 | 2,011 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $179,102.46 | 942 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $172,053.70 | 1,813 | 2048804 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $171,678.06 | 474 | 2442053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $169,492.62 | 2,343 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $166,175.10 | 5,460 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $164,881.40 | 590 | B40SSC9 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $164,631.24 | 2,124 | 2267278 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $163,776.41 | 1,063 | 2469193 |
| 0.01% | AES | AES CORP | -- | $157,930.80 | 10,671 | 2002479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $157,672.44 | 1,809 | 2204026 |
| 0.01% | COO | COOPER COS INC/THE | -- | $155,495.13 | 2,919 | BQPDXR3 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $154,671.36 | 1,504 | 2166320 |
| 0.01% | UDR | UDR INC | -- | $154,441.84 | 4,424 | 2727910 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $154,201.43 | 881 | B6197Q2 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $154,145.79 | 1,567 | B23FN39 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $152,701.23 | 4,587 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $151,014.05 | 545 | 2329770 |
| 0.01% | ROL | ROLLINS INC | -- | $148,385.38 | 4,394 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $146,559.00 | 997 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $144,252.64 | 1,036 | B1XGNW4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $142,355.56 | 458 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $141,660.96 | 2,219 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $140,949.45 | 797 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $138,512.50 | 3,166 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $136,810.44 | 2,418 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $133,981.68 | 1,176 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $126,816.48 | 1,449 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $125,507.20 | 2,080 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $124,226.71 | 2,347 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $121,087.76 | 4,756 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $112,600.62 | 2,871 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $108,821.05 | 1,255 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $98,089.32 | 6,869 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $96,861.80 | 1,609 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $95,843.50 | 1,675 | 2816023 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $95,835.00 | 6,389 | BD8FDD1 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $95,231.80 | 380 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $94,248.00 | 2,400 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $91,632.00 | 480 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $90,727.56 | 4,364 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $65,947.42 | 2,519 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,905.34 | 1,803 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $51,967.20 | 4,720 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 66.78% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 778,756,747 | -- | 8,395,394 | -- |
| 16.91% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 197,162,771 | -- | 2,125,515 | -- |
| 16.28% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 189,868,800 | -- | 496 | -- |
| 7.19% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 83,838,250 | -- | 903,819 | -- |
| 6.55% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 76,394,446 | -- | 823,571 | -- |
| 2.51% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,225,800 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,209,767.40 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,587,549.31 | 39,587,549 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date9/16/2026
- Strike Price7,675
- Moneyness101.18%
- Target Notional Value100% Net Assets
- FIGIBBG0248DPQF1
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
