ISPY targets high income potential with long-term total returns similar to the large-cap 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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
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 $1,280,758,348
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 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 6/16/2026- NAV
- NAV Change
- Market Price $48.30
- Market Price Change $-0.16
- Trading Volume (M) 103,865
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.38%
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 $1,280,758,348
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 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 6/16/2026- NAV
- NAV Change
- Market Price $48.30
- Market Price Change $-0.16
- Trading Volume (M) 103,865
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.38%
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. 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 6/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.77% | NVDA | NVIDIA CORP | -- | $87,236,431.45 | 410,621 | 2379504 |
| 5.71% | AAPL | APPLE INC | -- | $73,534,687.92 | 248,076 | 2046251 |
| 3.89% | MSFT | MICROSOFT CORP | -- | $50,162,684.32 | 125,482 | 2588173 |
| 3.15% | AMZN | AMAZON.COM INC | -- | $40,611,997.52 | 165,076 | 2000019 |
| 2.84% | GOOGL | ALPHABET INC-CL A | -- | $36,598,522.15 | 99,089 | BYVY8G0 |
| 2.45% | AVGO | BROADCOM INC | -- | $31,562,472.80 | 80,120 | BDZ78H9 |
| 2.28% | GOOG | ALPHABET INC-CL C | -- | $29,320,341.48 | 79,868 | BYY88Y7 |
| 1.70% | META | META PLATFORMS INC-CLASS A | -- | $21,934,427.32 | 36,959 | B7TL820 |
| 1.61% | MU | MICRON TECHNOLOGY INC | -- | $20,693,569.80 | 19,020 | 2588184 |
| 1.52% | TSLA | TESLA INC | -- | $19,539,081.45 | 47,523 | B616C79 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,352,696.16 | 30,983 | 2073390 |
| 1.17% | LLY | ELI LILLY & CO | -- | $15,123,125.85 | 13,391 | 2516152 |
| 1.17% | AMD | ADVANCED MICRO DEVICES | -- | $15,079,749.30 | 27,555 | 2007849 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $14,552,822.20 | 45,563 | 2190385 |
| 0.79% | INTC | INTEL CORP | -- | $10,144,668.12 | 79,342 | 2463247 |
| 0.77% | XOM | EXXON MOBIL CORP | -- | $9,950,783.96 | 70,613 | 2326618 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $9,597,489.16 | 40,726 | 2475833 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $9,197,459.46 | 28,403 | B2PZN04 |
| 0.69% | WMT | WALMART INC | -- | $8,949,620.68 | 74,074 | 2936921 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $8,206,600.92 | 21,101 | BSML4N7 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $8,023,510.56 | 66,768 | 2198163 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $7,856,481.36 | 13,412 | 2046552 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $7,343,916.10 | 7,498 | 2701271 |
| 0.57% | CAT | CATERPILLAR INC | -- | $7,341,623.73 | 7,861 | 2180201 |
| 0.52% | MA | MASTERCARD INC - A | -- | $6,753,659.60 | 13,765 | B121557 |
| 0.51% | ABBV | ABBVIE INC | -- | $6,618,450.12 | 29,868 | B92SR70 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $6,290,556.16 | 15,304 | 2917766 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $6,264,758.97 | 112,131 | 2295677 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $6,064,162.68 | 17,718 | BL59CR9 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,908,263.28 | 39,268 | 2704407 |
| 0.45% | NFLX | NETFLIX INC | -- | $5,826,746.15 | 71,345 | 2857817 |
| 0.44% | CVX | CHEVRON CORP | -- | $5,714,170.00 | 31,675 | 2838555 |
| 0.44% | KLAC | KLA CORP | -- | $5,675,343.86 | 22,133 | 2480138 |
| 0.43% | HD | HOME DEPOT INC | -- | $5,549,551.32 | 16,826 | 2434209 |
| 0.43% | ORCL | ORACLE CORP | -- | $5,519,328.64 | 28,651 | 2661568 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $5,454,029.56 | 5,068 | 2407966 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $5,292,889.47 | 65,417 | 2206657 |
| 0.41% | SNDK | SANDISK CORP | -- | $5,252,787.12 | 2,492 | BSNPZV3 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,199,132.45 | 38,595 | BN78DQ4 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $4,818,906.00 | 41,940 | 2778844 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $4,804,442.22 | 15,333 | 2885409 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,782,330.24 | 26,304 | B2PKRQ3 |
| 0.35% | GEV | GE VERNOVA INC | -- | $4,453,472.07 | 4,551 | BP6H4Y1 |
| 0.34% | MS | MORGAN STANLEY | -- | $4,430,879.46 | 20,327 | 2262314 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,344,563.84 | 52,256 | 2649100 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,244,005.74 | 15,794 | 2005973 |
| 0.32% | C | CITIGROUP INC | -- | $4,170,072.51 | 29,531 | 2297907 |
| 0.32% | RTX | RTX CORP | -- | $4,164,404.28 | 22,677 | BM5M5Y3 |
| 0.32% | LIN | LINDE PLC | -- | $4,113,955.72 | 7,889 | BNZHB81 |
| 0.31% | QCOM | QUALCOMM INC | -- | $3,980,541.87 | 18,027 | 2714923 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $3,885,393.70 | 13,655 | B87ZMX0 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,758,353.20 | 3,689 | BKVD2N4 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $3,745,380.43 | 5,731 | 2954699 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,531,383.22 | 8,259 | 2032067 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $3,441,737.48 | 12,029 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $3,376,912.50 | 23,090 | 2681511 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,354,161.13 | 71,259 | 2090571 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,293,914.30 | 20,770 | 2145084 |
| 0.25% | AMGN | AMGEN INC | -- | $3,191,575.65 | 9,105 | 2023607 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $3,140,114.78 | 18,766 | 2989301 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $3,044,395.22 | 29,938 | 2270726 |
| 0.24% | BA | BOEING CO/THE | -- | $3,038,166.50 | 13,270 | 2108601 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $3,036,530.52 | 9,054 | 2026082 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,031,079.52 | 35,196 | 2328915 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,009,543.16 | 6,353 | 2886907 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,949,605.96 | 17,444 | BL9XPM3 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,949,024.96 | 4,256 | BJJP138 |
| 0.21% | T | AT&T INC | -- | $2,755,090.55 | 118,295 | 2831811 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,679,615.68 | 10,024 | 2914734 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,673,570.08 | 6,568 | B8KQN82 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $2,605,949.50 | 20,965 | 2369174 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $2,605,656.62 | 29,386 | 2002305 |
| 0.20% | CRM | SALESFORCE INC | -- | $2,605,155.60 | 15,832 | 2310525 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,566,699.95 | 28,221 | 2779397 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,541,474.19 | 2,437 | BMZBBT7 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,533,868.70 | 34,782 | BK6N347 |
| 0.19% | WELL | WELLTOWER INC | -- | $2,510,424.72 | 11,796 | BYVYHH4 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,500,549.65 | 6,003 | 2871301 |
| 0.19% | PFE | PFIZER INC | -- | $2,498,210.00 | 96,085 | 2684703 |
| 0.19% | GLW | CORNING INC | -- | $2,478,700.84 | 13,193 | 2224701 |
| 0.19% | DE | DEERE & CO | -- | $2,449,200.32 | 4,256 | 2261203 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,439,654.48 | 10,728 | 2020459 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $2,383,455.36 | 4,576 | BMV3LG4 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,378,072.88 | 13,617 | BDRXDB4 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,323,894.26 | 20,701 | 2685717 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,315,683.01 | 15,707 | B44WZD7 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,192,441.90 | 5,170 | BYV2325 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $2,164,519.32 | 21,499 | 2577609 |
| 0.16% | LOW | LOWE'S COS INC | -- | $2,086,080.06 | 9,474 | 2536763 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,055,771.06 | 10,563 | 2654461 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $2,053,940.47 | 5,021 | BHKD3S6 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $2,018,187.10 | 6,470 | BL3LWS8 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,014,853.50 | 9,901 | 2705024 |
| 0.16% | CB | CHUBB LTD | -- | $2,010,742.50 | 6,150 | B3BQMF6 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,973,920.35 | 28,365 | 2692632 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,957,171.80 | 2,130 | 2671501 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,956,217.04 | 19,256 | 2842255 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,951,163.60 | 18,442 | 2636607 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,935,499.60 | 34,415 | 2126335 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,931,572.48 | 4,288 | 2931034 |
| 0.15% | DHR | DANAHER CORP | -- | $1,925,455.20 | 10,632 | 2250870 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,840,330.50 | 17,670 | B80NXX8 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,830,878.80 | 6,770 | BKLJ8V2 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,823,913.30 | 2,518 | 2150204 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,817,013.36 | 3,426 | 2522096 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,813,516.50 | 4,597 | 2302232 |
| 0.14% | SYK | STRYKER CORP | -- | $1,792,826.68 | 5,822 | 2853688 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,769,662.30 | 3,745 | BK9ZQ96 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,762,613.28 | 1,656 | BVLZX12 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,745,802.56 | 18,608 | 2829601 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,741,432.70 | 21,665 | BTN1Y11 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $1,719,247.92 | 10,397 | B4BNMY3 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,703,387.57 | 24,289 | 2352118 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,657,845.00 | 11,634 | B1Z77F6 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,646,179.20 | 13,140 | B7VD3F2 |
| 0.13% | CME | CME GROUP INC | -- | $1,622,289.76 | 6,097 | 2965839 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,612,585.04 | 2,068 | 2378534 |
| 0.12% | FTNT | FORTINET INC | -- | $1,596,852.18 | 10,682 | B5B2106 |
| 0.12% | CMI | CUMMINS INC | -- | $1,585,083.72 | 2,332 | 2240202 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,576,444.87 | 12,649 | BKF2SL7 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,572,419.20 | 6,820 | 2692665 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,540,226.52 | 4,284 | 2365161 |
| 0.12% | USB | US BANCORP | -- | $1,518,027.72 | 26,268 | 2736035 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,517,672.78 | 6,799 | 2065308 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,512,013.16 | 8,006 | B94Q9V0 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,510,552.52 | 10,342 | BY7QL61 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,500,657.26 | 3,734 | BSPHGL4 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,490,744.23 | 3,721 | 2210614 |
| 0.12% | CSX | CSX CORP | -- | $1,489,135.97 | 31,423 | 2160753 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,475,196.15 | 20,635 | 2967181 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,470,828.06 | 3,237 | 2867719 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,469,547.36 | 7,911 | B7FBFL2 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,453,516.83 | 60,639 | 2044545 |
| 0.11% | ADBE | ADOBE INC | -- | $1,430,281.16 | 6,931 | 2008154 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,417,477.05 | 5,403 | BMH4FS1 |
| 0.11% | MMM | 3M CO | -- | $1,408,879.92 | 8,904 | 2595708 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,390,767.84 | 9,492 | 2313405 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,364,791.54 | 826 | B01Z7J1 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,361,298.50 | 6,275 | 2937667 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,359,600.39 | 8,181 | 2567741 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,358,524.89 | 12,483 | 2517382 |
| 0.11% | SLB | SLB LTD | -- | $1,356,983.15 | 25,265 | 2779201 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,350,423.90 | 9,639 | BFSSDS9 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,347,133.91 | 3,881 | BYVMW06 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,341,858.24 | 4,248 | B505PN7 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,332,336.00 | 21,664 | B8CKK03 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,332,156.49 | 4,247 | 2754907 |
| 0.10% | INTU | INTUIT INC | -- | $1,324,037.23 | 4,699 | 2459020 |
| 0.10% | COHR | COHERENT CORP | -- | $1,311,872.80 | 3,170 | BNG8Z81 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,310,490.72 | 13,356 | BP0TQN6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,307,249.67 | 4,449 | BHJ0775 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,294,421.59 | 5,467 | 2746711 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,293,183.32 | 5,548 | BKT9Y49 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,284,580.32 | 14,232 | B65LWX6 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,283,917.04 | 15,272 | B665KZ5 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,273,615.48 | 5,153 | 2041364 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,250,286.24 | 4,984 | B3K3L40 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,249,896.72 | 3,903 | 2804211 |
| 0.10% | CRH | CRH PLC | -- | $1,241,545.11 | 11,329 | B01ZKD6 |
| 0.10% | FDX | FEDEX CORP | -- | $1,239,825.00 | 3,660 | 2142784 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,233,971.34 | 13,623 | 2209106 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,227,276.69 | 2,253 | 2648806 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,223,701.30 | 958 | B11FJK3 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,210,916.50 | 9,175 | 2318024 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,195,791.79 | 3,629 | BLP1HW5 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,185,267.36 | 5,496 | 2812452 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,182,539.95 | 9,145 | 2026242 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,178,861.04 | 6,804 | B78C4Y8 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,178,753.72 | 3,799 | 2641894 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,176,469.46 | 2,591 | 2252058 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,172,132.92 | 25,067 | 2113434 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,165,355.94 | 597 | 2036047 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,162,656.79 | 4,429 | 2457552 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,160,174.88 | 1,212 | BYM9ZP2 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,158,806.69 | 1,069 | 2134781 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,152,816.00 | 2,800 | B5BKPQ4 |
| 0.09% | ECL | ECOLAB INC | -- | $1,152,290.70 | 4,302 | 2304227 |
| 0.09% | TER | TERADYNE INC | -- | $1,143,724.45 | 2,645 | 2884183 |
| 0.09% | KKR | KKR & CO INC | -- | $1,138,120.32 | 11,604 | BG1FRR1 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,123,694.06 | 41,882 | BM8JYX3 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,123,235.04 | 12,048 | BZ07BW4 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,121,067.26 | 3,658 | 2769503 |
| 0.09% | CIEN | CIENA CORP | -- | $1,101,988.98 | 2,378 | B1FLZ21 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,097,935.28 | 22,463 | BYVYWS0 |
| 0.08% | PCAR | PACCAR INC | -- | $1,071,968.58 | 8,882 | 2665861 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,071,405.98 | 4,957 | BRC3N84 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,067,919.06 | 7,846 | BN44JF6 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,065,910.32 | 3,767 | 2011602 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,062,496.89 | 6,321 | BN13P03 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,045,466.00 | 1,700 | 2730190 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,043,331.84 | 16,704 | BDHLTQ5 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,040,728.26 | 33,081 | B3NQ4P8 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,035,126.00 | 2,900 | BQZJ0Q9 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,034,417.76 | 21,337 | BKP7287 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,029,018.36 | 2,644 | B4MGBG6 |
| 0.08% | TGT | TARGET CORP | -- | $1,018,883.67 | 7,651 | 2259101 |
| 0.08% | SRE | SEMPRA | -- | $1,014,079.83 | 11,031 | 2138158 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,009,184.20 | 5,458 | B03GQS4 |
| 0.08% | NUE | NUCOR CORP | -- | $1,004,605.68 | 3,874 | 2651086 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,004,056.04 | 5,746 | 2197137 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $994,119.84 | 7,154 | BMGYYH4 |
| 0.08% | D | DOMINION ENERGY INC | -- | $983,745.25 | 14,435 | 2542049 |
| 0.08% | F | FORD MOTOR CO | -- | $978,069.40 | 66,220 | 2615468 |
| 0.08% | GWW | WW GRAINGER INC | -- | $976,242.56 | 743 | 2380863 |
| 0.08% | ALL | ALLSTATE CORP | -- | $973,745.90 | 4,390 | 2019952 |
| 0.08% | O | REALTY INCOME CORP | -- | $965,966.30 | 15,545 | 2724193 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $960,568.86 | 3,158 | BK9DTN5 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $952,520.23 | 3,631 | B55PZY3 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $944,464.14 | 13,278 | BK4N0D7 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $935,880.12 | 4,338 | 2359506 |
| 0.07% | OKE | ONEOK INC | -- | $929,855.85 | 10,633 | 2130109 |
| 0.07% | COR | CENCORA INC | -- | $926,186.13 | 3,291 | 2795393 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $922,920.46 | 10,978 | B1W9D46 |
| 0.07% | AFL | AFLAC INC | -- | $922,580.48 | 7,888 | 2026361 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $917,928.00 | 9,150 | 2592174 |
| 0.07% | NKE | NIKE INC -CL B | -- | $910,011.60 | 20,133 | 2640147 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $899,034.40 | 3,971 | 2175672 |
| 0.07% | AME | AMETEK INC | -- | $898,063.65 | 3,897 | 2089212 |
| 0.07% | FAST | FASTENAL CO | -- | $894,754.90 | 19,409 | 2332262 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $878,465.15 | 1,895 | 2754060 |
| 0.07% | AZO | AUTOZONE INC | -- | $869,534.40 | 280 | 2065955 |
| 0.07% | CTVA | CORTEVA INC | -- | $860,822.70 | 11,370 | BK73B42 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $856,374.64 | 2,668 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $849,095.52 | 7,644 | 2317087 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $847,180.86 | 19,462 | 2480677 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $845,802.84 | 9,803 | 2567116 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $837,486.80 | 6,652 | 2583576 |
| 0.06% | EBAY | EBAY INC | -- | $833,916.84 | 7,638 | 2293819 |
| 0.06% | VST | VISTRA CORP | -- | $826,398.16 | 5,383 | BZ8VJQ8 |
| 0.06% | CVNA | CARVANA CO | -- | $823,010.50 | 11,945 | BYQHPG3 |
| 0.06% | MET | METLIFE INC | -- | $814,975.02 | 9,297 | 2573209 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $806,024.00 | 15,208 | 2336747 |
| 0.06% | EXC | EXELON CORP | -- | $798,036.58 | 17,281 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $793,023.90 | 9,994 | 2614807 |
| 0.06% | STT | STATE STREET CORP | -- | $788,814.81 | 4,713 | 2842040 |
| 0.06% | WAB | WABTEC CORP | -- | $775,209.87 | 2,883 | 2955733 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $774,090.32 | 3,811 | 2310194 |
| 0.06% | HUM | HUMANA INC | -- | $773,448.84 | 2,034 | 2445063 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $765,510.00 | 1,343 | 2459202 |
| 0.06% | MSCI | MSCI INC | -- | $762,128.99 | 1,247 | B2972D2 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $738,851.04 | 3,112 | 2656423 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $729,343.89 | 22,957 | BD3W133 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $725,247.63 | 4,689 | 2098876 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $720,583.68 | 22,016 | B0X7DZ3 |
| 0.06% | ADSK | AUTODESK INC | -- | $712,378.20 | 3,587 | 2065159 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $708,546.45 | 3,405 | 2262530 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $707,295.44 | 1,538 | B0J7D57 |
| 0.05% | DHI | DR HORTON INC | -- | $705,504.41 | 4,549 | 2250687 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $699,660.16 | 4,808 | 2087807 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $698,019.00 | 7,525 | B1WT4X2 |
| 0.05% | NDAQ | NASDAQ INC | -- | $690,811.52 | 7,588 | 2965107 |
| 0.05% | XYZ | BLOCK INC | -- | $688,555.35 | 9,261 | BYNZGK1 |
| 0.05% | JBL | JABIL INC | -- | $686,421.40 | 1,780 | 2471789 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $679,311.36 | 9,072 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $676,305.70 | 8,438 | 2707677 |
| 0.05% | VTR | VENTAS INC | -- | $669,933.42 | 8,027 | 2927925 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $661,634.54 | 12,149 | 2655408 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $661,101.91 | 15,559 | BYW36M8 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $658,323.12 | 4,907 | B6WVMH3 |
| 0.05% | GRMN | GARMIN LTD | -- | $658,301.88 | 2,764 | B3Z5T14 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $657,415.16 | 6,103 | 2216850 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $655,875.99 | 5,467 | B4QG225 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $654,477.48 | 21,729 | BVV7RC7 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $653,660.69 | 2,231 | 2931205 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $652,948.92 | 7,358 | BTGQCX1 |
| 0.05% | SYY | SYSCO CORP | -- | $645,010.86 | 8,094 | 2868165 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $643,830.94 | 8,122 | 2047317 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $640,145.88 | 3,774 | BMC9P69 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $639,423.27 | 5,883 | 2819118 |
| 0.05% | EME | EMCOR GROUP INC | -- | $639,305.70 | 759 | 2474164 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $636,364.89 | 2,943 | 2122117 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $631,147.44 | 4,998 | BVFTF03 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $630,664.23 | 2,317 | 2849472 |
| 0.05% | KR | KROGER CO | -- | $630,158.22 | 9,837 | 2497406 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $627,000.00 | 5,500 | BYY8XK8 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $623,828.64 | 3,284 | B7Y8YR3 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $623,828.43 | 4,777 | 2520153 |
| 0.05% | PCG | P G & E CORP | -- | $615,864.10 | 37,145 | 2689560 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $611,452.20 | 4,710 | 2476193 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $602,434.47 | 1,023 | 2572079 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $597,412.65 | 1,797 | 2749602 |
| 0.05% | WAT | WATERS CORP | -- | $591,377.28 | 1,653 | 2937689 |
| 0.05% | KVUE | KENVUE INC | -- | $591,008.00 | 32,384 | BQ84ZQ6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $590,337.42 | 34,302 | 2445966 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $588,139.67 | 1,327 | BDT5S35 |
| 0.04% | MTB | M & T BANK CORP | -- | $579,310.16 | 2,564 | 2340168 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $578,718.54 | 5,611 | 2491839 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $570,654.88 | 3,544 | BW1P234 |
| 0.04% | ZTS | ZOETIS INC | -- | $570,123.45 | 7,131 | B95WG16 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $553,026.00 | 6,044 | 2740542 |
| 0.04% | PAYX | PAYCHEX INC | -- | $550,914.00 | 5,460 | 2674458 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $548,733.31 | 629 | 2179414 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $544,068.00 | 3,150 | 2648668 |
| 0.04% | NTAP | NETAPP INC | -- | $542,258.82 | 3,351 | 2630643 |
| 0.04% | HAL | HALLIBURTON CO | -- | $540,666.98 | 14,161 | 2405302 |
| 0.04% | EQT | EQT CORP | -- | $535,311.00 | 10,548 | 2319414 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $526,620.15 | 3,591 | B02HWR9 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $520,212.56 | 3,514 | 2280220 |
| 0.04% | TPR | TAPESTRY INC | -- | $517,291.74 | 3,426 | BF09HX3 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $516,986.15 | 1,765 | B5834C5 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $516,779.37 | 18,463 | BYWH073 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $511,622.52 | 2,868 | BDR73G1 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $511,363.19 | 4,667 | 2050832 |
| 0.04% | DOV | DOVER CORP | -- | $502,244.92 | 2,276 | 2278407 |
| 0.04% | CNC | CENTENE CORP | -- | $500,543.00 | 7,895 | 2807061 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $500,158.64 | 796 | 2503477 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $498,716.76 | 7,701 | BL6JPG8 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $494,779.59 | 1,809 | B1HMF22 |
| 0.04% | BIIB | BIOGEN INC | -- | $492,229.92 | 2,478 | 2455965 |
| 0.04% | DXCM | DEXCOM INC | -- | $483,097.98 | 6,509 | B0796X4 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $478,547.00 | 7,180 | BQRX1X3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $476,192.86 | 403 | 2330299 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $475,320.52 | 11,036 | 2440637 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $474,371.20 | 2,797 | 2315359 |
| 0.04% | RMD | RESMED INC | -- | $473,947.66 | 2,459 | 2732903 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $472,150.75 | 6,575 | BK531S8 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $469,487.12 | 6,508 | 2829515 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $468,991.95 | 2,667 | B0T7YX2 |
| 0.04% | NRG | NRG ENERGY INC | -- | $468,657.60 | 3,594 | 2212922 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $467,561.54 | 1,973 | B748CK2 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $467,078.40 | 3,604 | B8K6ZD1 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $467,024.85 | 3,485 | BF14BT1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $462,078.63 | 6,019 | BL5GZ82 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $461,327.88 | 3,796 | 2698470 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $458,715.15 | 2,965 | 2718992 |
| 0.04% | XYL | XYLEM INC | -- | $456,308.64 | 4,112 | B3P2CN8 |
| 0.04% | CPRT | COPART INC | -- | $456,015.00 | 15,050 | 2208073 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $453,137.22 | 2,502 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $452,125.00 | 12,500 | 2680905 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $449,706.06 | 2,014 | 2967589 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $446,210.90 | 2,635 | 2196888 |
| 0.03% | HUBB | HUBBELL INC | -- | $442,226.19 | 903 | BDFG6S3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $441,091.68 | 2,391 | 2131179 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $439,523.96 | 6,346 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $438,482.97 | 5,877 | BP96PS6 |
| 0.03% | FISV | FISERV INC | -- | $435,837.27 | 9,097 | 2342034 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $433,436.36 | 3,724 | B5B1S13 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $424,622.38 | 2,353 | B4P9W92 |
| 0.03% | CPAY | CORPAY INC | -- | $419,922.36 | 1,188 | BMX5GK7 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $419,447.60 | 14,666 | B01R311 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $418,924.74 | 3,302 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $416,213.28 | 8,792 | 2100920 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $414,182.18 | 2,554 | BFH3N85 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $412,817.85 | 1,601 | BDB6Q21 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $410,828.88 | 8,084 | 2257019 |
| 0.03% | OMC | OMNICOM GROUP | -- | $406,727.16 | 5,316 | 2279303 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $405,411.92 | 1,942 | 2289874 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $404,676.03 | 1,221 | 2950482 |
| 0.03% | DOW | DOW INC | -- | $402,880.52 | 12,124 | BHXCF84 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $401,639.78 | 3,698 | 2702337 |
| 0.03% | PHM | PULTEGROUP INC | -- | $398,507.58 | 3,251 | 2708841 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $398,292.15 | 345 | 2126249 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $393,245.85 | 8,835 | BRK49M5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $392,690.08 | 3,994 | 2195841 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $384,704.34 | 5,813 | 2319157 |
| 0.03% | NI | NISOURCE INC | -- | $383,937.36 | 8,088 | 2645409 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $382,832.64 | 8,308 | 2831543 |
| 0.03% | HPQ | HP INC | -- | $381,669.00 | 15,515 | BYX4D52 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $381,433.35 | 5,179 | 2219224 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $380,690.25 | 2,001 | 2116228 |
| 0.03% | FFIV | F5 INC | -- | $380,540.79 | 959 | 2427599 |
| 0.03% | VRSN | VERISIGN INC | -- | $379,141.44 | 1,389 | 2142922 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $375,570.00 | 4,173 | 2320524 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $375,043.90 | 1,855 | 2702791 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $370,144.73 | 3,347 | 2803014 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $369,716.85 | 1,395 | BSBK800 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $369,389.49 | 2,263 | 2325507 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $359,046.88 | 1,268 | 2445416 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $356,612.74 | 983 | BM99VY2 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $355,152.45 | 753 | B28TS42 |
| 0.03% | KEY | KEYCORP | -- | $355,043.12 | 15,836 | 2490911 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $353,358.00 | 4,020 | BMZ5LZ5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $352,862.88 | 3,126 | 2272476 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $351,692.72 | 1,796 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $351,216.23 | 2,371 | 2170473 |
| 0.03% | VLTO | VERALTO CORP | -- | $346,511.88 | 4,191 | BPGMZQ5 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $346,089.80 | 1,505 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $345,767.87 | 14,413 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $342,599.08 | 5,036 | 2093644 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $341,299.26 | 8,758 | 2769796 |
| 0.03% | SNA | SNAP-ON INC | -- | $340,621.03 | 881 | 2818740 |
| 0.03% | STE | STERIS PLC | -- | $340,402.29 | 1,653 | BFY8C75 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $338,828.64 | 4,324 | 2464165 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $335,773.20 | 1,988 | 2046853 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $335,508.48 | 6,912 | BK0VN47 |
| 0.03% | EFX | EQUIFAX INC | -- | $335,379.03 | 2,031 | 2319146 |
| 0.03% | LEN | LENNAR CORP-A | -- | $327,587.50 | 3,650 | 2511920 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $326,240.20 | 2,431 | 2507457 |
| 0.03% | EVRG | EVERGY INC | -- | $325,165.68 | 3,897 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $324,999.09 | 8,931 | 2465254 |
| 0.02% | AMCR | AMCOR PLC | -- | $321,110.21 | 7,811 | BV7DQ55 |
| 0.02% | FTV | FORTIVE CORP | -- | $319,363.44 | 5,298 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $319,207.00 | 4,340 | 2973821 |
| 0.02% | VTRS | VIATRIS INC | -- | $317,783.04 | 19,472 | BMWS3X9 |
| 0.02% | L | LOEWS CORP | -- | $309,355.96 | 2,857 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $309,252.48 | 9,024 | 2367026 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $308,122.05 | 1,095 | 2316619 |
| 0.02% | MRNA | MODERNA INC | -- | $306,628.66 | 5,882 | BGSXTS3 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $304,899.84 | 1,824 | BVSVT37 |
| 0.02% | NVR | NVR INC | -- | $304,080.00 | 48 | 2637785 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $300,113.75 | 12,175 | 2958936 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $295,935.78 | 3,353 | 2783815 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $293,376.72 | 4,949 | 2692687 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $288,913.95 | 11,397 | 2491594 |
| 0.02% | CDW | CDW CORP/DE | -- | $288,597.40 | 2,198 | BBM5MD6 |
| 0.02% | INCY | INCYTE CORP | -- | $288,195.48 | 2,826 | 2471950 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $283,575.97 | 541 | 2442053 |
| 0.02% | IEX | IDEX CORP | -- | $281,990.80 | 1,270 | 2456612 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $281,788.40 | 2,636 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $281,178.00 | 2,286 | BQ6BPG9 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $281,133.82 | 1,969 | B1VP7R6 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $277,960.93 | 9,529 | BD81GW9 |
| 0.02% | TXT | TEXTRON INC | -- | $276,093.75 | 2,945 | 2885937 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $275,974.56 | 8,937 | 2900335 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $275,228.40 | 4,348 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $273,206.40 | 4,768 | 2909730 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $270,999.68 | 4,016 | 2712013 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $270,814.76 | 1,972 | 2589132 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $270,508.16 | 656 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $269,775.00 | 2,398 | 2267278 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $269,019.60 | 996 | B6197Q2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $268,245.72 | 10,812 | 2567503 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $268,025.01 | 2,274 | B2NC471 |
| 0.02% | NDSN | NORDSON CORP | -- | $262,723.76 | 899 | 2641838 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $262,533.50 | 8,510 | BRC3N73 |
| 0.02% | BALL | BALL CORP | -- | $259,623.45 | 4,527 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $256,066.85 | 3,445 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $255,220.77 | 3,297 | 2094670 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $254,221.14 | 5,111 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $247,421.40 | 2,159 | BDV82B8 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $246,773.17 | 1,981 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $245,904.00 | 2,350 | 2367480 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $240,113.79 | 11,753 | BJBLRK3 |
| 0.02% | APTV | APTIV PLC | -- | $239,832.00 | 3,600 | BTDN8H1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $233,972.60 | 691 | 2556868 |
| 0.02% | ROL | ROLLINS INC | -- | $232,670.90 | 4,961 | 2747305 |
| 0.02% | PTC | PTC INC | -- | $230,618.80 | 2,008 | B95N910 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $229,438.44 | 7,161 | 2262864 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $227,305.92 | 9,312 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $226,338.75 | 1,125 | BQBBFD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $224,624.40 | 3,315 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $224,135.21 | 1,339 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $221,921.60 | 2,617 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $220,659.84 | 2,784 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $220,281.54 | 849 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $218,395.50 | 7,505 | B28XP76 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $211,583.20 | 730 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $209,683.84 | 1,312 | 2066408 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $209,178.00 | 1,800 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $208,605.40 | 2,020 | 2048804 |
| 0.02% | APA | APA CORP | -- | $208,585.23 | 5,999 | BNNF1C1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $208,576.06 | 1,799 | 2951452 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $208,235.79 | 1,449 | BZ6VT82 |
| 0.02% | PNR | PENTAIR PLC | -- | $205,413.28 | 2,768 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $205,075.08 | 4,284 | 2550161 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $201,968.58 | 1,133 | 2679204 |
| 0.02% | TRMB | TRIMBLE INC | -- | $201,643.36 | 4,016 | 2903958 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $200,201.70 | 834 | 2989356 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $199,573.56 | 666 | B40SSC9 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $198,057.50 | 1,745 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $197,728.70 | 5,083 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $195,991.16 | 2,042 | 2204026 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $193,776.66 | 2,541 | 2961053 |
| 0.02% | ALLE | ALLEGION PLC | -- | $193,463.90 | 1,447 | BFRT3W7 |
| 0.01% | RVTY | REVVITY INC | -- | $192,452.70 | 1,914 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $191,481.00 | 2,490 | BMTQB43 |
| 0.01% | HAS | HASBRO INC | -- | $191,397.48 | 2,252 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $186,019.72 | 3,397 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $181,088.62 | 8,702 | 2085102 |
| 0.01% | PODD | INSULET CORP | -- | $176,879.16 | 1,194 | B1XGNW4 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $176,832.18 | 2,282 | BWFRFC6 |
| 0.01% | AES | AES CORP | -- | $176,644.44 | 12,033 | 2002479 |
| 0.01% | IT | GARTNER INC | -- | $170,752.92 | 1,196 | 2372763 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $168,856.94 | 5,194 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $166,806.04 | 527 | B01SD70 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $164,617.20 | 1,320 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $164,488.14 | 2,493 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $161,010.50 | 6,265 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $159,678.75 | 1,225 | 2469193 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $157,917.76 | 3,248 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $157,372.45 | 835 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $154,997.44 | 7,696 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $150,569.16 | 1,421 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $148,625.82 | 2,646 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $148,355.94 | 629 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $145,193.46 | 1,866 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $143,407.34 | 7,442 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $138,178.44 | 2,638 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $136,879.92 | 1,688 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $136,773.89 | 937 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $121,154.82 | 4,929 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $120,864.84 | 5,367 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $119,492.36 | 2,392 | BJJMGY5 |
| 0.01% | DVA | DAVITA INC | -- | $118,928.25 | 567 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $117,149.85 | 2,865 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $113,917.96 | 1,898 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $110,091.29 | 8,089 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $106,403.71 | 557 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $96,337.20 | 430 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77,937.42 | 2,893 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $74,359.23 | 3,333 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $60,459.75 | 2,067 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $55,135.44 | 5,256 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 73.50% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 946,660,388 | -- | 10,125,793 | -- |
| 15.07% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 194,094,425 | -- | 509 | -- |
| 14.53% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 187,154,172 | -- | 2,001,863 | -- |
| 6.08% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,245,240 | -- | 836,937 | -- |
| 3.57% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,031,765 | -- | 492,371 | -- |
| 2.29% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,455,801 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,290,861.60 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $63,399,954.01 | 63,399,954 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/17/2026
- Strike Price7,615
- Moneyness101.38%
- Target Notional Value100% Net Assets
- FIGIBBG022NV8JJ9
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.