ISPY
S&P 500 High Income ETF
First ETF powered by a daily call options strategy.
Why ISPY?
ISPY is powered by a daily covered call strategy that offers:
- High Income Potential: Selling call options each day can produce a high level of income.
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term.
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice.
View all Fund
detail sections
Why ISPY?
ISPY is powered by a daily covered call strategy that offers:
- High Income Potential: Selling call options each day can produce a high level of income.
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term.
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 4.97% | 6.90% | 14.29% | 24.48% | -- | -- | -- | -- | 25.72% | 12/18/2023 |
| ISPY NAV | 5.05% | 6.88% | 14.10% | 24.49% | -- | -- | -- | -- | 25.54% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.10% | 7.01% | 14.48% | 25.64% | -- | -- | -- | -- | 28.23% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 2.59% | 6.23% | 10.60% | 19.46% | -- | -- | -- | -- | 20.65% | 12/18/2023 |
| ISPY NAV | 2.55% | 6.16% | 10.54% | 19.45% | -- | -- | -- | -- | 20.46% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 2.58% | 6.29% | 11.04% | 20.43% | -- | -- | -- | -- | 28.09% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2024- Number of Companies 504
- Price/Earnings Ratio 27.54
- Price/Book Ratio 5.23
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 $106.38 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/20/2024- NAV $44.86
- NAV Change $+0.49
- Market Price $44.99
- Market Price Change $+0.61
- Trading Volume (M) 368,985
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 0.76%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Rate 9.49%
Distribution Rate represents an annualized measure of the fund’s distributions since inception.
- Distribution Frequency Monthly
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2024- Number of Companies 504
- Price/Earnings Ratio 27.54
- Price/Book Ratio 5.23
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 $106.38 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/20/2024- NAV $44.86
- NAV Change $+0.49
- Market Price $44.99
- Market Price Change $+0.61
- Trading Volume (M) 368,985
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 0.76%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Rate 9.49%
Distribution Rate represents an annualized measure of the fund’s distributions since inception.
- Distribution Frequency Monthly
- Distribution Details
The Annualized Distribution Rate is an annualized measure of the fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution. Distributions include return of capital, as well as ordinary dividends and capital gains. See 19a-1 notice for estimated percentage of return of capital. Distributions will reduce the NAV by the amount of the distribution. Future distributions may differ significantly from the latest distribution and are not guaranteed. Actual sources of the distributions may vary at the end of the year and will be provided in a Form 1099-DIV.
Exposures
Index as of 6/28/2024
Holdings
as of 12/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 96.67% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 469,591,350 | -- | 4,763,556 | -- |
| 7.47% | AAPL | APPLE INC | -- | $36,279,330.93 | 142,557 | 2046251 |
| 6.41% | NVDA | NVIDIA CORP | -- | $31,161,767.40 | 231,342 | 2379504 |
| 6.30% | MSFT | MICROSOFT CORP | -- | $30,613,518.80 | 70,118 | 2588173 |
| 4.09% | AMZN | AMAZON.COM INC | -- | $19,851,214.28 | 88,259 | 2000019 |
| 3.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 16,264,024 | -- | 164,983 | -- |
| 2.66% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 12,903,763 | -- | 43 | -- |
| 2.48% | META | META PLATFORMS INC-CLASS A | -- | $12,032,740.00 | 20,560 | B7TL820 |
| 2.28% | TSLA | TESLA INC | -- | $11,089,878.28 | 26,338 | B616C79 |
| 2.17% | GOOGL | ALPHABET INC-CL A | -- | $10,547,648.05 | 55,105 | BYVY8G0 |
| 2.00% | AVGO | BROADCOM INC | -- | $9,725,357.92 | 44,048 | BDZ78H9 |
| 1.78% | GOOG | ALPHABET INC-CL C | -- | $8,660,816.64 | 44,884 | BYY88Y7 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $7,834,468.40 | 17,287 | 2073390 |
| 1.30% | JPM | JPMORGAN CHASE & CO | -- | $6,307,804.80 | 26,548 | 2190385 |
| 1.17% | -- | ELI LILLY & CO | -- | $5,705,224.56 | 7,431 | 2516152 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $5,178,037.58 | 16,298 | B2PZN04 |
| 0.90% | XOM | EXXON MOBIL CORP | -- | $4,388,311.50 | 41,450 | 2326618 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $4,340,628.27 | 8,679 | 2917766 |
| 0.84% | MA | MASTERCARD INC - A | -- | $4,082,199.93 | 7,731 | B121557 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $3,987,058.53 | 4,179 | 2701271 |
| 0.78% | WMT | WALMART INC | -- | $3,776,028.88 | 40,937 | 2936921 |
| 0.77% | PG | PROCTER & GAMBLE CO/THE | -- | $3,732,612.60 | 22,210 | 2704407 |
| 0.76% | HD | HOME DEPOT INC | -- | $3,677,876.80 | 9,368 | 2434209 |
| 0.75% | NFLX | NETFLIX INC | -- | $3,664,380.55 | 4,031 | 2857817 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $3,280,335.82 | 22,706 | 2475833 |
| 0.64% | CRM | SALESFORCE INC | -- | $3,098,348.40 | 9,016 | 2310525 |
| 0.60% | ABBV | ABBVIE INC | -- | $2,926,216.28 | 16,666 | B92SR70 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $2,780,766.52 | 62,956 | 2295677 |
| 0.53% | ORCL | ORACLE CORP | -- | $2,571,706.28 | 15,158 | 2661568 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $2,339,178.85 | 23,857 | 2778844 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $2,287,078.20 | 36,564 | 2206657 |
| 0.46% | CVX | CHEVRON CORP | -- | $2,251,601.70 | 15,762 | 2838555 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $2,208,676.00 | 31,400 | 2649100 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $2,199,883.84 | 37,592 | 2198163 |
| 0.44% | ACN | ACCENTURE PLC-CL A | -- | $2,159,018.41 | 5,893 | B4BNMY3 |
| 0.44% | NOW | SERVICENOW INC | -- | $2,120,298.75 | 1,943 | B80NXX8 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $1,977,931.44 | 6,758 | 2550707 |
| 0.41% | PEP | PEPSICO INC | -- | $1,976,949.81 | 12,939 | 2681511 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $1,947,699.20 | 8,720 | 2005973 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $1,913,360.37 | 17,079 | 2270726 |
| 0.39% | LIN | LINDE PLC | -- | $1,905,576.21 | 4,491 | BNZHB81 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,890,248.35 | 3,607 | 2886907 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $1,868,574.34 | 16,358 | 2002305 |
| 0.38% | ADBE | ADOBE INC | -- | $1,856,649.84 | 4,152 | 2008154 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $1,824,509.05 | 15,305 | 2007849 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,821,562.08 | 14,664 | B2PKRQ3 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $1,761,560.37 | 3,359 | 2871301 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $1,718,552.59 | 10,207 | BL59CR9 |
| 0.35% | INTU | INTUIT INC | -- | $1,700,479.77 | 2,643 | 2459020 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $1,674,523.80 | 2,958 | 2407966 |
| 0.34% | CAT | CATERPILLAR INC | -- | $1,666,580.12 | 4,553 | 2180201 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $1,607,642.61 | 8,603 | 2885409 |
| 0.33% | QCOM | QUALCOMM INC | -- | $1,601,981.42 | 10,478 | 2714923 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,585,260.93 | 39,701 | 2090571 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $1,575,160.08 | 312 | BDRXDB4 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $1,567,315.20 | 5,248 | 2026082 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,556,950.95 | 19,329 | BN78DQ4 |
| 0.32% | T | AT&T INC | -- | $1,539,492.50 | 67,670 | 2831811 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $1,472,479.14 | 2,994 | BYV2325 |
| 0.30% | RTX | RTX CORP | -- | $1,462,173.44 | 12,553 | BM5M5Y3 |
| 0.30% | MS | MORGAN STANLEY | -- | $1,443,630.80 | 11,695 | 2262314 |
| 0.29% | BLK | BLACKROCK INC | -- | $1,412,391.37 | 1,373 | BMZBBT7 |
| 0.29% | PFE | PFIZER INC | -- | $1,408,810.20 | 53,445 | 2684703 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,400,058.24 | 6,132 | 2020459 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $1,389,967.98 | 19,394 | 2328915 |
| 0.29% | DHR | DANAHER CORP | -- | $1,385,241.55 | 6,061 | 2250870 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $1,375,881.78 | 35,999 | 2044545 |
| 0.27% | AMGN | AMGEN INC | -- | $1,335,073.22 | 5,069 | 2023607 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $1,325,834.25 | 5,525 | 2705024 |
| 0.27% | LOW | LOWE'S COS INC | -- | $1,325,302.00 | 5,350 | 2536763 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $1,297,714.00 | 10,637 | 2989301 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $1,294,097.76 | 5,718 | 2914734 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $1,271,912.25 | 7,775 | 2046552 |
| 0.26% | ETN | EATON CORP PLC | -- | $1,260,173.24 | 3,727 | B8KQN82 |
| 0.26% | BA | BOEING CO/THE | -- | $1,250,317.50 | 7,050 | 2108601 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,236,405.00 | 13,900 | 2113434 |
| 0.25% | C | CITIGROUP INC | -- | $1,234,142.03 | 17,837 | 2297907 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $1,206,037.07 | 19,859 | BK6N347 |
| 0.24% | SYK | STRYKER CORP | -- | $1,179,845.60 | 3,236 | 2853688 |
| 0.24% | BX | BLACKSTONE INC | -- | $1,163,249.56 | 6,809 | BKF2SL7 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $1,160,464.00 | 12,200 | 2685717 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $1,152,992.94 | 6,173 | B87ZMX0 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,129,918.86 | 3,843 | 2065308 |
| 0.23% | FI | FISERV INC | -- | $1,105,458.25 | 5,365 | 2342034 |
| 0.23% | -- | ARISTA NETWORKS INC | -- | $1,098,995.02 | 9,742 | BL9XPM3 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,096,608.24 | 19,128 | 2126335 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $1,088,067.78 | 11,754 | 2369174 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,047,696.69 | 14,099 | 2779397 |
| 0.21% | DE | DEERE & CO | -- | $1,037,976.00 | 2,400 | 2261203 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $1,012,765.07 | 4,597 | B94Q9V0 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $991,553.96 | 4,682 | 2032067 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $980,779.68 | 4,632 | 2567741 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $980,057.85 | 12,095 | BTN1Y11 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $973,149.80 | 1,990 | 2522096 |
| 0.20% | CB | CHUBB LTD | -- | $966,035.20 | 3,536 | B3BQMF6 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $964,968.83 | 2,429 | 2931034 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $942,384.84 | 10,457 | 2588184 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $940,399.30 | 10,690 | 2842255 |
| 0.19% | KKR | KKR & CO INC | -- | $939,494.28 | 6,366 | BG1FRR1 |
| 0.19% | PLD | PROLOGIS INC | -- | $902,500.20 | 8,735 | B44WZD7 |
| 0.18% | GEV | GE VERNOVA INC | -- | $890,916.00 | 2,600 | BP6H4Y1 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $871,171.65 | 12,135 | BSML4N7 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $866,940.64 | 6,898 | 2517382 |
| 0.18% | NKE | NIKE INC -CL B | -- | $863,959.26 | 11,229 | 2640147 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $860,578.56 | 15,984 | 2692632 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $856,192.38 | 10,333 | 2829601 |
| 0.17% | EQIX | EQUINIX INC | -- | $843,770.20 | 910 | BVLZX12 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $823,814.15 | 9,455 | BYW36M8 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $813,928.65 | 5,415 | BFSSDS9 |
| 0.17% | CME | CME GROUP INC | -- | $810,763.47 | 3,399 | 2965839 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $809,698.11 | 4,407 | B7FBFL2 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $802,494.60 | 11,370 | 2145084 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $800,354.52 | 2,187 | BSPHGL4 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $800,227.42 | 2,122 | BK9ZQ96 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $795,226.55 | 2,195 | BJJP138 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $795,091.37 | 12,851 | B0X7DZ3 |
| 0.16% | INTC | INTEL CORP | -- | $793,995.52 | 40,676 | 2463247 |
| 0.16% | KLAC | KLA CORP | -- | $793,635.57 | 1,261 | 2480138 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $788,819.80 | 7,285 | B7VD3F2 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $785,700.80 | 1,214 | 2671501 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $779,902.89 | 2,587 | 2302232 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $754,506.48 | 2,184 | 2804211 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $748,967.29 | 12,611 | B8CKK03 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $740,625.44 | 1,576 | B5BKPQ4 |
| 0.15% | AON | AON PLC-CLASS A | -- | $731,278.80 | 2,040 | BLP1HW5 |
| 0.15% | CI | THE CIGNA GROUP | -- | $726,361.16 | 2,623 | BHJ0775 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $721,307.92 | 3,742 | 2692665 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $721,062.48 | 4,216 | BN44JF6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $713,168.82 | 1,449 | 2867719 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $709,091.15 | 7,705 | 2209106 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $709,084.35 | 3,445 | 2937667 |
| 0.15% | USB | US BANCORP | -- | $705,046.96 | 14,713 | 2736035 |
| 0.14% | ZTS | ZOETIS INC | -- | $701,394.20 | 4,255 | B95WG16 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $696,937.05 | 993 | 2730190 |
| 0.14% | WELL | WELLTOWER INC | -- | $695,366.56 | 5,579 | BYVYHH4 |
| 0.14% | MCK | MCKESSON CORP | -- | $693,948.78 | 1,197 | 2378534 |
| 0.14% | MCO | MOODY'S CORP | -- | $685,534.50 | 1,470 | 2252058 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $676,359.50 | 530 | B11FJK3 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $669,709.00 | 2,950 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $667,356.02 | 5,378 | 2313405 |
| 0.14% | MMM | 3M CO | -- | $663,982.08 | 5,136 | 2595708 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $663,195.84 | 544 | B65LWX6 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $655,849.88 | 2,534 | 2457552 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $642,782.70 | 3,598 | 2654461 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $641,699.76 | 2,434 | 2365161 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $631,388.16 | 5,304 | 2318024 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $620,655.68 | 2,726 | 2087807 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $618,594.03 | 2,097 | 2011602 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $617,613.00 | 2,175 | 2210614 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $614,921.04 | 11,496 | 2967181 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $606,645.68 | 1,292 | 2648806 |
| 0.12% | ADSK | AUTODESK INC | -- | $604,587.36 | 2,028 | 2065159 |
| 0.12% | CTAS | CINTAS CORP | -- | $604,377.02 | 3,233 | 2197137 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $585,733.90 | 2,069 | 2359506 |
| 0.12% | FDX | FEDEX CORP | -- | $584,547.60 | 2,120 | 2142784 |
| 0.12% | FTNT | FORTINET INC | -- | $583,140.00 | 6,000 | B5B2106 |
| 0.12% | CSX | CSX CORP | -- | $578,969.30 | 18,178 | 2160753 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $573,416.58 | 2,299 | BYVMW06 |
| 0.12% | TGT | TARGET CORP | -- | $571,149.12 | 4,344 | 2259101 |
| 0.12% | ECL | ECOLAB INC | -- | $566,415.33 | 2,377 | 2304227 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $556,257.19 | 2,333 | 2754907 |
| 0.11% | OKE | ONEOK INC | -- | $551,340.72 | 5,509 | 2130109 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $548,537.36 | 2,009 | B8K6ZD1 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $547,845.22 | 4,082 | BMGYYH4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $542,366.40 | 12,520 | BKP7287 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $538,947.81 | 7,869 | BK4N0D7 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $537,269.70 | 10,370 | B665KZ5 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $532,240.34 | 6,857 | B1Z77F6 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $531,179.40 | 1,011 | 2749602 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $526,630.72 | 13,552 | 2352118 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $526,464.48 | 11,868 | 2577609 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $525,174.37 | 2,941 | B03GQS4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $522,226.40 | 1,720 | B4MGBG6 |
| 0.11% | PCAR | PACCAR INC | -- | $520,807.40 | 4,945 | 2665861 |
| 0.11% | SRE | SEMPRA | -- | $518,602.94 | 5,974 | 2138158 |
| 0.11% | AZO | AUTOZONE INC | -- | $517,301.73 | 159 | 2065955 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $515,467.16 | 2,141 | 2769503 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $508,032.00 | 6,300 | BY7QL61 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $503,945.28 | 2,397 | B505PN7 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $499,676.10 | 2,134 | 2641894 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $496,296.12 | 2,892 | 2812452 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $490,501.94 | 13,318 | 2779201 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $489,421.80 | 18,228 | B3NQ4P8 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $486,889.80 | 915 | B0J7D57 |
| 0.10% | AFL | AFLAC INC | -- | $484,183.35 | 4,715 | 2026361 |
| 0.10% | ALL | ALLSTATE CORP | -- | $483,319.32 | 2,497 | 2019952 |
| 0.10% | CPRT | COPART INC | -- | $481,362.96 | 8,268 | 2208073 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $480,925.40 | 230 | 2330299 |
| 0.10% | ROST | ROSS STORES INC | -- | $466,690.35 | 3,129 | 2746711 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $465,883.25 | 5,023 | 2026242 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $457,146.72 | 1,392 | 2150204 |
| 0.09% | GWW | WW GRAINGER INC | -- | $456,857.28 | 418 | 2380863 |
| 0.09% | CMI | CUMMINS INC | -- | $454,685.72 | 1,294 | 2240202 |
| 0.09% | VST | VISTRA CORP | -- | $449,099.55 | 3,209 | BZ8VJQ8 |
| 0.09% | URI | UNITED RENTALS INC | -- | $447,314.16 | 619 | 2134781 |
| 0.09% | MSCI | MSCI INC | -- | $446,947.20 | 739 | B2972D2 |
| 0.09% | MET | METLIFE INC | -- | $446,259.60 | 5,485 | 2573209 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $442,085.00 | 1,486 | 2852533 |
| 0.09% | O | REALTY INCOME CORP | -- | $435,728.66 | 8,254 | 2724193 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $431,444.27 | 683 | BDT5S35 |
| 0.09% | PSX | PHILLIPS 66 | -- | $429,891.15 | 3,895 | B78C4Y8 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $427,635.27 | 5,883 | 2027342 |
| 0.09% | D | DOMINION ENERGY INC | -- | $425,094.52 | 7,922 | 2542049 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $424,589.73 | 3,831 | BKLJ8V2 |
| 0.09% | PAYX | PAYCHEX INC | -- | $421,550.34 | 3,021 | 2674458 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $416,093.22 | 5,562 | 2567116 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $413,653.88 | 5,078 | 2769796 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $413,001.40 | 3,145 | 2491839 |
| 0.08% | NEM | NEWMONT CORP | -- | $411,012.36 | 10,737 | 2636607 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $410,042.88 | 2,368 | B1YLC43 |
| 0.08% | PCG | P G & E CORP | -- | $408,648.76 | 20,618 | 2689560 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $405,293.07 | 2,821 | BRC3N84 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $404,274.78 | 3,031 | B3K3L40 |
| 0.08% | FAST | FASTENAL CO | -- | $404,252.46 | 5,403 | 2332262 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $404,082.30 | 1,065 | B23FN39 |
| 0.08% | AME | AMETEK INC | -- | $399,908.16 | 2,181 | 2089212 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $399,696.94 | 4,699 | 2707677 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $395,555.31 | 3,357 | 2819118 |
| 0.08% | KVUE | KENVUE INC | -- | $393,645.14 | 18,082 | BQ84ZQ6 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $391,161.60 | 1,920 | 2262530 |
| 0.08% | KR | KROGER CO | -- | $388,232.45 | 6,277 | 2497406 |
| 0.08% | DHI | DR HORTON INC | -- | $383,927.50 | 2,750 | 2250687 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $382,040.95 | 1,789 | BK9DTN5 |
| 0.08% | COR | CENCORA INC | -- | $376,599.26 | 1,654 | 2795393 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $376,266.24 | 9,332 | BDHLTQ5 |
| 0.08% | CTVA | CORTEVA INC | -- | $372,585.36 | 6,482 | BK73B42 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $371,524.68 | 4,098 | BTGQCX1 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $370,479.48 | 4,676 | 2257019 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $368,777.52 | 1,332 | B4P9W92 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $368,382.78 | 6,046 | B1W9D46 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $366,426.92 | 2,837 | B6WVMH3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $365,038.40 | 5,416 | 2614807 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $364,522.10 | 2,710 | 2520153 |
| 0.07% | F | FORD MOTOR CO | -- | $363,712.44 | 36,813 | 2615468 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $363,657.03 | 2,057 | B55PZY3 |
| 0.07% | IT | GARTNER INC | -- | $357,138.75 | 727 | 2372763 |
| 0.07% | SYY | SYSCO CORP | -- | $356,602.01 | 4,633 | 2868165 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $354,109.74 | 2,986 | 2041364 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $352,440.52 | 3,767 | BK531S8 |
| 0.07% | EXC | EXELON CORP | -- | $350,838.54 | 9,477 | 2670519 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $350,756.28 | 3,801 | BL5GZ82 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $348,371.52 | 2,632 | 2098876 |
| 0.07% | GLW | CORNING INC | -- | $343,801.77 | 7,267 | 2224701 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $343,704.66 | 10,618 | BD3W133 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $341,558.88 | 6,604 | BZ07BW4 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $340,023.19 | 4,309 | BL6JPG8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $335,385.69 | 2,897 | BHKD3S6 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $335,071.36 | 1,472 | 2170473 |
| 0.07% | HES | HESS CORP | -- | $334,191.33 | 2,607 | 2023748 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $333,061.96 | 5,236 | 2367026 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $332,697.80 | 2,251 | 2310194 |
| 0.07% | RMD | RESMED INC | -- | $328,381.68 | 1,384 | 2732903 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $327,596.85 | 1,245 | 2931205 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $321,558.66 | 3,534 | 2740542 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $321,387.64 | 1,772 | 2656423 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $320,761.02 | 1,626 | BDR73G1 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $320,568.00 | 912 | BZ6VT82 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $318,264.72 | 772 | 2459202 |
| 0.06% | WAB | WABTEC CORP | -- | $312,901.63 | 1,621 | 2955733 |
| 0.06% | LEN | LENNAR CORP-A | -- | $310,956.16 | 2,252 | 2511920 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $308,626.35 | 1,065 | 2754060 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $307,405.44 | 576 | 2572079 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $304,637.76 | 3,942 | BK0VN47 |
| 0.06% | ETR | ENTERGY CORP | -- | $303,825.72 | 4,044 | 2317087 |
| 0.06% | NDAQ | NASDAQ INC | -- | $303,263.10 | 3,903 | 2965107 |
| 0.06% | GRMN | GARMIN LTD | -- | $303,035.50 | 1,450 | B3Z5T14 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $302,320.01 | 1,433 | 2267278 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $302,134.80 | 3,102 | B4QG225 |
| 0.06% | EFX | EQUIFAX INC | -- | $302,104.67 | 1,169 | 2319146 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $301,691.50 | 950 | BDB6Q21 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $300,312.36 | 6,372 | 2655408 |
| 0.06% | HPQ | HP INC | -- | $299,391.66 | 9,089 | BYX4D52 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $299,290.98 | 2,734 | 2476193 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $297,707.80 | 1,340 | 2131179 |
| 0.06% | MTB | M & T BANK CORP | -- | $296,536.20 | 1,565 | 2340168 |
| 0.06% | DXCM | DEXCOM INC | -- | $294,867.36 | 3,684 | B0796X4 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $294,128.01 | 3,267 | 2216850 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $293,853.00 | 1,999 | B02HWR9 |
| 0.06% | EBAY | EBAY INC | -- | $293,650.17 | 4,517 | 2293819 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $290,916.80 | 2,768 | BVFTF03 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $290,327.52 | 3,651 | 2829515 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $286,172.60 | 9,940 | BYWH073 |
| 0.06% | CNC | CENTENE CORP | -- | $283,660.38 | 4,761 | 2807061 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $281,988.00 | 2,984 | BYY8XK8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $281,158.15 | 5,065 | 2592174 |
| 0.06% | HUM | HUMANA INC | -- | $280,705.60 | 1,136 | 2445063 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $280,233.80 | 1,540 | 2122117 |
| 0.06% | ANSS | ANSYS INC | -- | $279,163.50 | 825 | 2045623 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $276,187.04 | 3,866 | 2262864 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $273,004.28 | 1,762 | B7Y8YR3 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $272,881.20 | 460 | B01Z7J1 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $271,962.84 | 1,324 | BWFRFC6 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $271,648.96 | 5,038 | 2900335 |
| 0.06% | STT | STATE STREET CORP | -- | $271,523.00 | 2,765 | 2842040 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $271,489.32 | 6,324 | 2336747 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $269,914.96 | 2,282 | 2175672 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $268,872.00 | 2,400 | 2712013 |
| 0.06% | XYL | XYLEM INC | -- | $268,367.74 | 2,291 | B3P2CN8 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $267,616.30 | 1,726 | 2718992 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $267,191.14 | 1,637 | BQZJ0Q9 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $264,679.28 | 12,248 | BYVYWS0 |
| 0.05% | DOW | DOW INC | -- | $263,723.82 | 6,603 | BHXCF84 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $263,048.00 | 4,016 | 2583576 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $263,019.48 | 2,188 | 2698470 |
| 0.05% | CCL | CARNIVAL CORP | -- | $262,532.80 | 9,796 | 2523044 |
| 0.05% | NUE | NUCOR CORP | -- | $258,224.70 | 2,215 | 2651086 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $254,079.00 | 8,325 | BYRY499 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $249,063.02 | 1,102 | B1VP7R6 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $248,231.52 | 4,659 | BRK49M5 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $245,197.10 | 2,311 | 2195841 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $244,917.26 | 199 | 2126249 |
| 0.05% | DOV | DOVER CORP | -- | $244,915.38 | 1,294 | 2278407 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $244,589.68 | 404 | 2909644 |
| 0.05% | FTV | FORTIVE CORP | -- | $243,600.40 | 3,272 | BYT3MK1 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $243,271.40 | 2,095 | 2702337 |
| 0.05% | VLTO | VERALTO CORP | -- | $243,111.00 | 2,332 | BPGMZQ5 |
| 0.05% | EQT | EQT CORP | -- | $241,904.73 | 5,627 | 2319414 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $240,332.40 | 3,672 | BP96PS6 |
| 0.05% | NVR | NVR INC | -- | $240,026.62 | 29 | 2637785 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $237,172.18 | 1,393 | 2422806 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $234,711.54 | 1,953 | 2280220 |
| 0.05% | VTR | VENTAS INC | -- | $232,454.56 | 3,956 | 2927925 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $231,440.96 | 1,838 | B2R3PV1 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $230,357.34 | 2,238 | 2692687 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $229,747.00 | 3,220 | 2319157 |
| 0.05% | NTAP | NETAPP INC | -- | $228,726.95 | 1,931 | 2630643 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $227,659.41 | 4,509 | 2047317 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $226,346.20 | 683 | 2950482 |
| 0.05% | CPAY | CORPAY INC | -- | $225,896.31 | 657 | BMX5GK7 |
| 0.05% | PPL | PPL CORP | -- | $225,712.80 | 6,960 | 2680905 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $225,067.26 | 21,054 | BM8JYX3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $224,742.93 | 2,517 | 2050832 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $223,600.32 | 13,701 | 2445966 |
| 0.05% | CDW | CDW CORP/DE | -- | $219,384.21 | 1,257 | BBM5MD6 |
| 0.04% | HUBB | HUBBELL INC | -- | $215,960.80 | 506 | BDFG6S3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $215,161.45 | 8,285 | 2405302 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $213,940.50 | 1,158 | B748CK2 |
| 0.04% | PHM | PULTEGROUP INC | -- | $213,745.68 | 1,934 | 2708841 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $213,096.18 | 1,474 | 2196888 |
| 0.04% | PTC | PTC INC | -- | $212,528.14 | 1,133 | B95N910 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $207,849.72 | 1,108 | 2289874 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $206,719.14 | 2,411 | 2464165 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $206,419.98 | 1,014 | BZ6TS23 |
| 0.04% | WAT | WATERS CORP | -- | $206,169.60 | 560 | 2937689 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $205,590.00 | 440 | 2503477 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $204,506.16 | 1,464 | 2315359 |
| 0.04% | K | KELLANOVA | -- | $204,148.00 | 2,536 | 2486813 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $203,732.67 | 8,571 | B01R311 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $201,695.36 | 178 | BM99VY2 |
| 0.04% | BIIB | BIOGEN INC | -- | $201,249.78 | 1,374 | 2455965 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $201,064.24 | 1,877 | 2783815 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $199,990.84 | 6,146 | 2440637 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $197,121.12 | 1,479 | B0T7YX2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $196,819.20 | 3,456 | BVVN4Q8 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $196,442.64 | 3,261 | 2954699 |
| 0.04% | TER | TERADYNE INC | -- | $193,459.20 | 1,536 | 2884183 |
| 0.04% | STE | STERIS PLC | -- | $193,173.19 | 931 | BFY8C75 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $192,464.23 | 4,837 | 2100920 |
| 0.04% | CLX | CLOROX COMPANY | -- | $191,901.48 | 1,167 | 2204026 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $191,731.18 | 841 | 2504566 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $191,535.12 | 1,869 | 2648668 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $191,017.44 | 486 | 2989356 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $190,924.44 | 444 | B28TS42 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $190,620.15 | 6,195 | 2480677 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $189,740.56 | 302 | 2442053 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $189,119.07 | 987 | B5834C5 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $188,430.00 | 6,852 | 2958936 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $188,231.68 | 5,656 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $187,706.98 | 2,818 | 2219224 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $187,529.08 | 2,378 | 2550161 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $184,213.90 | 1,010 | B1HMF22 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $182,170.98 | 1,258 | BDV82B8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $180,578.20 | 4,156 | BQRX1X3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $180,373.29 | 789 | BSBK800 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $180,075.00 | 2,450 | B3SPXZ3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $178,378.20 | 3,276 | 2465254 |
| 0.04% | PODD | INSULET CORP | -- | $176,469.34 | 662 | B1XGNW4 |
| 0.04% | COO | COOPER COS INC/THE | -- | $175,480.32 | 1,878 | BQPDXR3 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $174,183.45 | 1,995 | BKVD2N4 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $173,100.16 | 358 | 2329770 |
| 0.04% | NRG | NRG ENERGY INC | -- | $172,759.50 | 1,910 | 2212922 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $172,688.22 | 5,373 | BD81GW9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $171,958.56 | 606 | 2316619 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $171,484.50 | 3,282 | B02T2J7 |
| 0.04% | SNA | SNAP-ON INC | -- | $170,106.75 | 495 | 2818740 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $169,046.80 | 1,102 | 2589132 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $166,280.23 | 2,839 | 2093644 |
| 0.03% | -- | TRIMBLE INC | -- | $164,986.92 | 2,303 | 2903958 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $164,504.96 | 6,947 | 2162340 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $163,740.72 | 2,202 | 2320524 |
| 0.03% | OMC | OMNICOM GROUP | -- | $163,502.40 | 1,840 | 2279303 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $163,292.50 | 1,085 | B0BV2M7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $161,214.30 | 1,053 | 2702791 |
| 0.03% | KEY | KEYCORP | -- | $159,757.32 | 9,348 | 2490911 |
| 0.03% | NI | NISOURCE INC | -- | $159,220.34 | 4,402 | 2645409 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $159,099.00 | 1,172 | BNGC0D3 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $158,859.47 | 539 | 2212706 |
| 0.03% | PNR | PENTAIR PLC | -- | $158,838.10 | 1,558 | BLS09M3 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $158,453.60 | 2,074 | B5B1S13 |
| 0.03% | BBY | BEST BUY CO INC | -- | $157,668.65 | 1,843 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $157,021.20 | 2,814 | 2073022 |
| 0.03% | HOLX | HOLOGIC INC | -- | $156,985.15 | 2,191 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $156,421.92 | 2,696 | 2909730 |
| 0.03% | VRSN | VERISIGN INC | -- | $154,896.36 | 779 | 2142922 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $154,446.15 | 1,335 | 2849472 |
| 0.03% | JBL | JABIL INC | -- | $154,280.00 | 1,064 | 2471789 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $153,440.50 | 1,985 | 2803014 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $151,722.03 | 1,311 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $151,639.32 | 714 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $151,383.65 | 2,035 | 2570200 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $150,020.91 | 4,749 | BRC3N73 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $148,880.94 | 6,357 | 2491594 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $147,153.60 | 1,320 | 2325507 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $145,482.39 | 1,467 | 2009210 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $144,439.20 | 405 | 2556868 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $142,659.00 | 2,420 | 2973821 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $142,602.54 | 758 | 2066408 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $142,322.62 | 5,114 | BJN4XN5 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $142,013.00 | 4,814 | 2085102 |
| 0.03% | L | LOEWS CORP | -- | $141,838.95 | 1,705 | 2523022 |
| 0.03% | TPR | TAPESTRY INC | -- | $141,001.70 | 2,198 | BF09HX3 |
| 0.03% | VTRS | VIATRIS INC | -- | $140,937.64 | 11,257 | BMWS3X9 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $139,721.72 | 662 | 2679204 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $139,452.18 | 1,641 | B0G4K50 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $139,023.64 | 1,906 | 2272476 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $138,934.68 | 326 | B01SD70 |
| 0.03% | FFIV | F5 INC | -- | $138,233.00 | 548 | 2427599 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $135,780.24 | 1,416 | 2507457 |
| 0.03% | TXT | TEXTRON INC | -- | $134,487.50 | 1,750 | 2885937 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $133,657.50 | 1,506 | 2961053 |
| 0.03% | EVRG | EVERGY INC | -- | $133,241.67 | 2,169 | BFMXGR0 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $132,819.10 | 535 | B44Z3T8 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $132,711.52 | 6,596 | BJBLRK3 |
| 0.03% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $130,492.62 | 2,217 | -- |
| 0.03% | RVTY | REVVITY INC | -- | $129,218.88 | 1,148 | 2305844 |
| 0.03% | AMCR | AMCOR PLC | -- | $128,131.40 | 13,631 | BJ1F307 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $127,842.73 | 751 | 2445416 |
| 0.03% | MRNA | MODERNA INC | -- | $125,811.66 | 3,194 | BGSXTS3 |
| 0.03% | POOL | POOL CORP | -- | $125,305.36 | 359 | 2781585 |
| 0.03% | ROL | ROLLINS INC | -- | $124,291.08 | 2,649 | 2747305 |
| 0.03% | KMX | CARMAX INC | -- | $123,118.47 | 1,461 | 2983563 |
| 0.03% | UDR | UDR INC | -- | $123,078.72 | 2,832 | 2727910 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $122,022.11 | 4,501 | 2215460 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $121,597.12 | 688 | 2469193 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $119,992.60 | 6,593 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $119,228.00 | 1,454 | B3Q2FJ4 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $116,339.10 | 1,115 | 2116228 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $116,263.28 | 3,122 | 2431846 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $115,599.46 | 1,006 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $113,725.80 | 1,541 | 2726177 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $111,595.77 | 4,147 | B9CGTC3 |
| 0.02% | DAY | DAYFORCE INC | -- | $111,287.08 | 1,487 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $110,329.56 | 1,004 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $109,681.83 | 1,499 | BSHZ3Q0 |
| 0.02% | ALLE | ALLEGION PLC | -- | $108,387.60 | 820 | BFRT3W7 |
| 0.02% | NDSN | NORDSON CORP | -- | $107,381.76 | 512 | 2641838 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $104,174.70 | 1,317 | BQ6BPG9 |
| 0.02% | INCY | INCYTE CORP | -- | $103,810.72 | 1,508 | 2471950 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $103,319.58 | 2,086 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $102,738.68 | 484 | 2331430 |
| 0.02% | BXP | BXP INC | -- | $102,406.08 | 1,372 | 2019479 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $102,122.91 | 3,513 | 2466321 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $100,293.68 | 1,093 | 2298386 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $99,780.94 | 554 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $99,543.78 | 3,573 | BBGVT40 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $98,312.85 | 1,109 | 2046853 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $97,872.80 | 235 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $97,732.98 | 1,647 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $95,118.57 | 459 | BL95MY0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $91,077.12 | 1,072 | 2048804 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $91,027.30 | 1,274 | B65SQW4 |
| 0.02% | LKQ | LKQ CORP | -- | $90,429.76 | 2,452 | 2971029 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $89,541.14 | 482 | 2604336 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $87,661.86 | 561 | B6197Q2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $87,276.12 | 379 | B4V9661 |
| 0.02% | AES | AES CORP | -- | $87,178.00 | 6,706 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $87,079.49 | 1,303 | BMTQB43 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $86,834.88 | 2,741 | 2437264 |
| 0.02% | GL | GLOBE LIFE INC | -- | $86,636.88 | 792 | BK6YKG1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $83,511.05 | 1,345 | BDQZFJ3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $82,108.32 | 1,176 | 2416962 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $81,933.40 | 356 | B03Q9D0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $80,694.32 | 721 | BN7P9B2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $79,943.68 | 2,368 | BK80XH9 |
| 0.02% | TFX | TELEFLEX INC | -- | $78,034.08 | 438 | 2881407 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $77,564.40 | 872 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $77,172.56 | 1,123 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $76,858.00 | 1,852 | 2162845 |
| 0.02% | IVZ | INVESCO LTD | -- | $73,461.87 | 4,239 | B28XP76 |
| 0.02% | APA | APA CORP | -- | $73,408.56 | 3,489 | BNNF1C1 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $72,897.44 | 2,134 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $72,113.72 | 2,996 | B3NPHP6 |
| 0.01% | HAS | HASBRO INC | -- | $71,168.88 | 1,236 | 2414580 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $70,919.04 | 1,718 | 2146838 |
| 0.01% | CE | CELANESE CORP | -- | $70,365.75 | 1,031 | B05MZT4 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $70,276.05 | 369 | B40SSC9 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $65,771.28 | 2,004 | BMWWGB0 |
| 0.01% | BWA | BORGWARNER INC | -- | $65,736.56 | 2,062 | 2111955 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $64,634.40 | 6,768 | BTN1Y44 |
| 0.01% | DVA | DAVITA INC | -- | $64,536.25 | 425 | 2898087 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $59,813.26 | 5,611 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $59,707.86 | 2,914 | 2350684 |
| 0.01% | FMC | FMC CORP | -- | $59,026.55 | 1,177 | 2328603 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $58,865.04 | 494 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $58,032.60 | 1,244 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $32,419.20 | 1,056 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,219,287.20 | 12,219,287 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/23/2024
- Strike Price6,040
- Moneyness101.84%
- Target Notional Value100% Net Assets
- FIGIBBG01QSNMR51
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio26.404
- Price/Book Ratio4.944
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$95.76 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
2024
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
Distributions may include return of capital, ordinary dividends or capital gains, for more information see distribution details.