ISPY
S&P 500 High Income ETF
Target high income and S&P 500 returns over the long term—all in one ETF.
Why ISPY?
- 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?
- 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 2/28/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -1.68% | -1.51% | 5.28% | 1.03% | 17.21% | -- | -- | -- | 19.53% | 12/18/2023 |
| ISPY NAV | -1.10% | -1.25% | 5.54% | 1.19% | 17.61% | -- | -- | -- | 19.66% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -1.06% | -1.10% | 5.84% | 1.28% | 18.57% | -- | -- | -- | 20.72% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -2.51% | 1.58% | 7.91% | 21.35% | 21.35% | -- | -- | -- | 21.71% | 12/18/2023 |
| ISPY NAV | -2.41% | 1.71% | 7.97% | 21.49% | 21.49% | -- | -- | -- | 21.66% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -2.35% | 1.88% | 8.28% | 22.69% | 22.69% | -- | -- | -- | 22.80% | -- |
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 2/28/2025- Number of Companies 504
- Price/Earnings Ratio 26.07
- Price/Book Ratio 5.09
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 $105.23 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 3/27/2025- NAV $42.65
- NAV Change $-0.12
- Market Price $42.61
- Market Price Change $-0.21
- Trading Volume (M) 332,464
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 2/28/2025- SEC 30-Day Yield 0.77%
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.
- Distribution Frequency Monthly
- 12-Month Distribution Rate 9.13%
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 announcement of the most recent distribution.
- 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 2/28/2025- Number of Companies 504
- Price/Earnings Ratio 26.07
- Price/Book Ratio 5.09
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 $105.23 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 3/27/2025- NAV $42.65
- NAV Change $-0.12
- Market Price $42.61
- Market Price Change $-0.21
- Trading Volume (M) 332,464
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 2/28/2025- SEC 30-Day Yield 0.77%
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.
- Distribution Frequency Monthly
- 12-Month Distribution Rate 9.13%
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 announcement of the most recent distribution.
- Distribution Details
The Trailing 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 announcement of the most recent distribution. Distributions include return of capital which may be taxable or non-taxable. The characterization as return of capital does not impact whether the distribution is taxable. 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 12/31/2024
Holdings
as of 3/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.82% | AAPL | APPLE INC | -- | $50,991,910.75 | 227,795 | 2046251 |
| 5.89% | MSFT | MICROSOFT CORP | -- | $44,030,473.98 | 112,731 | 2588173 |
| 5.53% | NVDA | NVIDIA CORP | -- | $41,381,981.96 | 371,372 | 2379504 |
| 3.85% | AMZN | AMAZON.COM INC | -- | $28,804,346.64 | 143,049 | 2000019 |
| 2.68% | META | META PLATFORMS INC-CLASS A | -- | $20,007,463.74 | 33,203 | B7TL820 |
| 1.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,855,914.36 | 27,793 | 2073390 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $14,350,128.00 | 88,450 | BYVY8G0 |
| 1.63% | AVGO | BROADCOM INC | -- | $12,224,189.25 | 71,075 | BDZ78H9 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $11,762,238.88 | 71,686 | BYY88Y7 |
| 1.55% | TSLA | TESLA INC | -- | $11,591,910.33 | 42,441 | B616C79 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $10,521,528.60 | 42,405 | 2190385 |
| 1.31% | LLY | ELI LILLY & CO | -- | $9,820,599.84 | 11,952 | 2516152 |
| 1.22% | V | VISA INC-CLASS A SHARES | -- | $9,142,541.52 | 26,132 | B2PZN04 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $7,784,512.48 | 66,032 | 2326618 |
| 0.96% | UNH | UNITEDHEALTH GROUP INC | -- | $7,199,451.20 | 13,960 | 2917766 |
| 0.92% | MA | MASTERCARD INC - A | -- | $6,883,201.65 | 12,345 | B121557 |
| 0.85% | NFLX | NETFLIX INC | -- | $6,341,842.96 | 6,493 | 2857817 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $6,314,032.50 | 6,726 | 2701271 |
| 0.80% | PG | PROCTER & GAMBLE CO/THE | -- | $5,998,484.05 | 35,555 | 2704407 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $5,956,365.69 | 36,513 | 2475833 |
| 0.75% | WMT | WALMART INC | -- | $5,632,741.40 | 65,780 | 2936921 |
| 0.73% | HD | HOME DEPOT INC | -- | $5,464,164.72 | 15,064 | 2434209 |
| 0.73% | ABBV | ABBVIE INC | -- | $5,427,219.84 | 26,772 | B92SR70 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $4,273,364.48 | 100,408 | 2295677 |
| 0.56% | CVX | CHEVRON CORP | -- | $4,224,410.85 | 25,349 | 2838555 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $4,153,357.62 | 58,713 | 2206657 |
| 0.54% | CRM | SALESFORCE INC | -- | $4,030,467.48 | 14,508 | 2310525 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $3,708,191.60 | 60,394 | 2198163 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $3,655,445.82 | 23,582 | B2PKRQ3 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $3,605,109.56 | 49,877 | 2649100 |
| 0.48% | ORCL | ORACLE CORP | -- | $3,586,188.00 | 24,600 | 2661568 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $3,453,716.90 | 26,294 | 2002305 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,453,095.25 | 14,025 | 2005973 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $3,397,064.16 | 10,864 | 2550707 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $3,360,160.80 | 38,358 | 2778844 |
| 0.45% | LIN | LINDE PLC | -- | $3,354,421.14 | 7,218 | BNZHB81 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $3,350,079.36 | 16,272 | BL59CR9 |
| 0.42% | PEP | PEPSICO INC | -- | $3,112,836.66 | 20,798 | 2681511 |
| 0.41% | T | AT&T INC | -- | $3,069,767.40 | 108,857 | 2831811 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,968,255.68 | 5,801 | 2886907 |
| 0.39% | ACN | ACCENTURE PLC-CL A | -- | $2,926,407.05 | 9,485 | B4BNMY3 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,869,976.64 | 63,834 | 2090571 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,800,808.01 | 31,089 | BN78DQ4 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $2,754,238.55 | 27,419 | 2270726 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $2,746,215.30 | 5,407 | 2871301 |
| 0.36% | RTX | RTX CORP | -- | $2,694,752.28 | 20,196 | BM5M5Y3 |
| 0.35% | QCOM | QUALCOMM INC | -- | $2,649,156.90 | 16,770 | 2714923 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $2,648,162.96 | 4,738 | 2407966 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $2,620,710.45 | 24,573 | 2007849 |
| 0.35% | ADBE | ADOBE INC | -- | $2,616,966.90 | 6,606 | 2008154 |
| 0.35% | INTU | INTUIT INC | -- | $2,613,179.10 | 4,247 | 2459020 |
| 0.35% | NOW | SERVICENOW INC | -- | $2,582,548.80 | 3,120 | B80NXX8 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $2,495,934.08 | 13,808 | 2885409 |
| 0.33% | AMGN | AMGEN INC | -- | $2,492,025.50 | 8,150 | 2023607 |
| 0.33% | CAT | CATERPILLAR INC | -- | $2,458,567.80 | 7,246 | 2180201 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $2,439,069.60 | 8,880 | 2705024 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $2,427,230.08 | 4,772 | BYV2325 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $2,395,411.20 | 504 | BDRXDB4 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $2,370,891.06 | 31,671 | BK6N347 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $2,290,408.40 | 8,420 | 2026082 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,252,577.60 | 22,347 | 2113434 |
| 0.30% | MS | MORGAN STANLEY | -- | $2,232,797.00 | 18,763 | 2262314 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $2,184,165.67 | 31,189 | 2328915 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $2,161,957.14 | 9,162 | 2914734 |
| 0.29% | PFE | PFIZER INC | -- | $2,149,359.40 | 85,940 | 2684703 |
| 0.29% | BLK | BLACKROCK INC | -- | $2,139,147.40 | 2,210 | BMZBBT7 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $2,137,339.78 | 57,194 | 2044545 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,112,358.71 | 9,863 | 2020459 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $2,100,701.68 | 18,898 | 2369174 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,056,625.20 | 25,837 | 2779397 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $2,055,236.22 | 17,046 | 2989301 |
| 0.27% | C | CITIGROUP INC | -- | $2,045,210.25 | 28,465 | 2297907 |
| 0.27% | DHR | DANAHER CORP | -- | $2,039,537.77 | 9,707 | 2250870 |
| 0.27% | BA | BOEING CO/THE | -- | $2,037,197.14 | 11,374 | 2108601 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $1,989,875.46 | 19,353 | 2685717 |
| 0.27% | LOW | LOWE'S COS INC | -- | $1,986,910.86 | 8,558 | 2536763 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,957,432.25 | 3,895 | 2931034 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $1,950,663.88 | 7,271 | B94Q9V0 |
| 0.26% | SYK | STRYKER CORP | -- | $1,913,045.70 | 5,205 | 2853688 |
| 0.25% | FI | FISERV INC | -- | $1,889,769.96 | 8,622 | 2342034 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,885,113.96 | 6,172 | 2065308 |
| 0.25% | DE | DEERE & CO | -- | $1,842,604.52 | 3,841 | 2261203 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $1,819,269.92 | 12,319 | 2046552 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,812,706.40 | 30,776 | 2126335 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $1,812,674.27 | 7,447 | 2567741 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $1,751,900.92 | 10,043 | B87ZMX0 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,730,483.04 | 19,448 | BTN1Y11 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $1,702,394.70 | 17,222 | 2842255 |
| 0.23% | CB | CHUBB LTD | -- | $1,686,032.36 | 5,651 | B3BQMF6 |
| 0.23% | ETN | EATON CORP PLC | -- | $1,684,336.36 | 5,996 | B8KQN82 |
| 0.21% | BX | BLACKSTONE INC | -- | $1,603,083.00 | 11,094 | BKF2SL7 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,571,855.62 | 7,523 | 2032067 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,557,145.00 | 14,060 | B44WZD7 |
| 0.21% | INTC | INTEL CORP | -- | $1,551,149.02 | 65,671 | 2463247 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $1,540,148.20 | 16,895 | 2588184 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,535,919.24 | 8,709 | BFSSDS9 |
| 0.20% | ELV | ELEVANCE HEALTH INC | -- | $1,518,736.20 | 3,516 | BSPHGL4 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $1,516,045.32 | 7,083 | B7FBFL2 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $1,498,076.80 | 25,696 | 2692632 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $1,495,578.36 | 16,612 | 2829601 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $1,456,251.46 | 19,466 | BSML4N7 |
| 0.19% | CME | CME GROUP INC | -- | $1,430,486.55 | 5,463 | 2965839 |
| 0.19% | KLAC | KLA CORP | -- | $1,411,200.00 | 2,016 | 2480138 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $1,403,354.44 | 3,173 | 2522096 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $1,384,740.50 | 11,770 | B7VD3F2 |
| 0.19% | WELL | WELLTOWER INC | -- | $1,384,361.28 | 9,234 | BYVYHH4 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,369,101.60 | 3,735 | BJJP138 |
| 0.18% | CI | THE CIGNA GROUP | -- | $1,348,320.48 | 4,152 | BHJ0775 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,324,282.50 | 19,619 | B8CKK03 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,315,237.00 | 3,857 | 2359506 |
| 0.18% | AON | AON PLC-CLASS A | -- | $1,309,292.58 | 3,277 | BLP1HW5 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,292,253.21 | 19,119 | 2577609 |
| 0.17% | GEV | GE VERNOVA INC | -- | $1,268,358.00 | 4,186 | BP6H4Y1 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $1,268,083.74 | 5,537 | 2937667 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,265,438.67 | 1,901 | 2378534 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $1,251,669.37 | 18,361 | 2145084 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,247,091.12 | 876 | B65LWX6 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $1,237,145.28 | 15,668 | BL9XPM3 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,230,989.89 | 11,089 | 2517382 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,223,712.04 | 1,954 | 2671501 |
| 0.16% | MMM | 3M CO | -- | $1,222,551.84 | 8,236 | 2595708 |
| 0.16% | EQIX | EQUINIX INC | -- | $1,216,506.94 | 1,474 | BVLZX12 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,214,268.45 | 3,513 | 2804211 |
| 0.16% | KKR | KKR & CO INC | -- | $1,203,727.14 | 10,241 | BG1FRR1 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $1,183,542.30 | 855 | B11FJK3 |
| 0.16% | NKE | NIKE INC -CL B | -- | $1,178,938.60 | 17,917 | 2640147 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $1,177,746.80 | 3,398 | BK9ZQ96 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $1,146,982.52 | 12,308 | 2209106 |
| 0.15% | ZTS | ZOETIS INC | -- | $1,119,825.72 | 6,786 | B95WG16 |
| 0.15% | MCO | MOODY'S CORP | -- | $1,102,103.00 | 2,350 | 2252058 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $1,098,385.26 | 18,482 | 2967181 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,097,253.54 | 2,538 | B5BKPQ4 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,092,428.94 | 4,161 | 2302232 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $1,080,246.52 | 8,524 | 2318024 |
| 0.14% | CTAS | CINTAS CORP | -- | $1,072,293.75 | 5,199 | 2197137 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,061,038.30 | 2,065 | 2648806 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,051,044.79 | 6,007 | 2692665 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,047,301.81 | 2,347 | 2867719 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,046,456.92 | 20,551 | B0X7DZ3 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,036,997.52 | 3,848 | 2365161 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $1,032,900.00 | 15,000 | BYW36M8 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,030,063.30 | 5,782 | 2654461 |
| 0.14% | USB | US BANCORP | -- | $1,022,865.03 | 23,661 | 2736035 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $1,020,689.96 | 4,051 | 2457552 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $1,013,513.02 | 1,594 | 2730190 |
| 0.13% | DASH | DOORDASH INC - A | -- | $997,650.84 | 5,142 | BN13P03 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $996,489.47 | 4,357 | 2087807 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $994,849.52 | 3,371 | 2011602 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $991,398.80 | 4,739 | BMH4FS1 |
| 0.13% | AZO | AUTOZONE INC | -- | $979,996.16 | 256 | 2065955 |
| 0.13% | ECL | ECOLAB INC | -- | $965,490.28 | 3,821 | 2304227 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $962,893.75 | 1,625 | 2749602 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $961,969.19 | 6,773 | BN44JF6 |
| 0.13% | FTNT | FORTINET INC | -- | $960,262.38 | 9,647 | B5B2106 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $957,611.52 | 8,544 | 2313405 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $930,137.78 | 2,717 | B4MGBG6 |
| 0.12% | OKE | ONEOK INC | -- | $928,381.44 | 9,408 | 2130109 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $919,142.40 | 10,880 | B1Z77F6 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $902,305.80 | 3,435 | 2769503 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $894,414.50 | 21,245 | 2779201 |
| 0.12% | ADSK | AUTODESK INC | -- | $879,040.98 | 3,258 | 2065159 |
| 0.12% | CSX | CSX CORP | -- | $875,070.24 | 29,247 | 2160753 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $871,444.06 | 21,797 | 2352118 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $850,558.35 | 8,089 | 2026242 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $847,752.60 | 3,468 | 2210614 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $846,286.35 | 3,647 | BYVMW06 |
| 0.11% | ALL | ALLSTATE CORP | -- | $841,345.80 | 4,020 | 2019952 |
| 0.11% | NEM | NEWMONT CORP | -- | $835,453.35 | 17,265 | 2636607 |
| 0.11% | AFL | AFLAC INC | -- | $831,403.90 | 7,505 | 2026361 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $827,675.37 | 29,319 | B3NQ4P8 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $825,888.60 | 19,949 | BKP7287 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $825,394.85 | 6,569 | BMGYYH4 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $822,850.38 | 10,014 | BY7QL61 |
| 0.11% | FDX | FEDEX CORP | -- | $818,839.44 | 3,357 | 2142784 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $816,170.68 | 3,757 | 2754907 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $813,649.92 | 6,144 | BKLJ8V2 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $807,005.51 | 3,431 | 2641894 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $804,523.17 | 12,251 | BK4N0D7 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $792,831.10 | 3,242 | B8K6ZD1 |
| 0.10% | PSX | PHILLIPS 66 | -- | $781,495.52 | 6,266 | B78C4Y8 |
| 0.10% | PCAR | PACCAR INC | -- | $781,003.26 | 7,954 | 2665861 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $772,031.75 | 4,655 | 2812452 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $771,031.24 | 3,854 | B505PN7 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $759,104.64 | 8,992 | 2027342 |
| 0.10% | O | REALTY INCOME CORP | -- | $745,299.36 | 13,271 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $739,711.95 | 6,945 | 2259101 |
| 0.10% | CPRT | COPART INC | -- | $739,566.88 | 13,292 | 2208073 |
| 0.10% | PAYX | PAYCHEX INC | -- | $737,134.65 | 4,855 | 2674458 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $737,052.98 | 3,074 | 2262530 |
| 0.10% | MET | METLIFE INC | -- | $728,763.75 | 8,775 | 2573209 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $726,809.88 | 1,457 | B0J7D57 |
| 0.10% | COR | CENCORA INC | -- | $717,801.40 | 2,620 | 2795393 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $711,681.60 | 15,078 | B665KZ5 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $706,454.56 | 5,026 | 2491839 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $705,364.45 | 4,787 | B3K3L40 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $698,564.56 | 2,393 | 2852533 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $698,360.44 | 373 | 2330299 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $694,890.30 | 4,794 | B03GQS4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $693,675.45 | 12,735 | 2542049 |
| 0.09% | KVUE | KENVUE INC | -- | $683,333.00 | 29,078 | BQ84ZQ6 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $676,478.46 | 6,594 | BTGQCX1 |
| 0.09% | FAST | FASTENAL CO | -- | $675,473.70 | 8,690 | 2332262 |
| 0.09% | CMI | CUMMINS INC | -- | $674,695.84 | 2,086 | 2240202 |
| 0.09% | EXC | EXELON CORP | -- | $674,502.75 | 15,243 | 2670519 |
| 0.09% | SRE | SEMPRA | -- | $672,996.36 | 9,606 | 2138158 |
| 0.09% | KR | KROGER CO | -- | $667,881.72 | 10,098 | 2497406 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $667,490.10 | 4,234 | 2098876 |
| 0.09% | GWW | WW GRAINGER INC | -- | $667,374.24 | 676 | 2380863 |
| 0.09% | HES | HESS CORP | -- | $666,980.51 | 4,193 | 2023748 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $666,261.19 | 4,529 | BRC3N84 |
| 0.09% | MSCI | MSCI INC | -- | $664,213.98 | 1,174 | B2972D2 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $657,529.04 | 3,304 | B55PZY3 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $655,017.19 | 15,013 | BDHLTQ5 |
| 0.09% | CTVA | CORTEVA INC | -- | $649,438.44 | 10,401 | BK73B42 |
| 0.09% | ROST | ROSS STORES INC | -- | $645,320.91 | 4,999 | 2746711 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $638,971.08 | 4,796 | 2041364 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $636,509.79 | 8,941 | 2567116 |
| 0.09% | URI | UNITED RENTALS INC | -- | $636,231.20 | 985 | 2134781 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $635,938.38 | 2,142 | B4P9W92 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $621,768.12 | 10,614 | BZ07BW4 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $620,106.00 | 18,100 | BD3W133 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $619,708.16 | 6,016 | BK531S8 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $618,513.06 | 3,806 | B1YLC43 |
| 0.08% | AME | AMETEK INC | -- | $615,688.92 | 3,507 | 2089212 |
| 0.08% | VST | VISTRA CORP | -- | $615,281.67 | 5,157 | BZ8VJQ8 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $614,038.47 | 5,367 | 2819118 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $609,764.05 | 7,555 | 2707677 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $606,407.70 | 2,851 | BK9DTN5 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $603,361.28 | 8,704 | 2614807 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $603,112.38 | 8,034 | 2769796 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $602,411.10 | 1,094 | BDT5S35 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $589,998.72 | 4,486 | B6WVMH3 |
| 0.08% | F | FORD MOTOR CO | -- | $584,387.10 | 59,029 | 2615468 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $581,850.00 | 7,500 | 2257019 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $579,917.94 | 1,698 | B23FN39 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $570,931.20 | 2,240 | 2150204 |
| 0.08% | PCG | P G & E CORP | -- | $570,409.00 | 33,260 | 2689560 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $566,530.39 | 5,251 | 2216850 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $565,985.46 | 6,931 | BL6JPG8 |
| 0.07% | DHI | DR HORTON INC | -- | $559,864.32 | 4,304 | 2250687 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $558,513.24 | 1,462 | BZ6VT82 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $551,103.90 | 5,685 | 2740542 |
| 0.07% | SYY | SYSCO CORP | -- | $549,154.68 | 7,417 | 2868165 |
| 0.07% | ETR | ENTERGY CORP | -- | $546,802.16 | 6,508 | 2317087 |
| 0.07% | GLW | CORNING INC | -- | $544,379.52 | 11,692 | 2224701 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $536,807.70 | 4,365 | 2476193 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $534,224.97 | 2,493 | 2122117 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $523,104.52 | 1,238 | 2459202 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $522,353.50 | 3,595 | 2310194 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $515,140.10 | 4,330 | 2520153 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $515,069.68 | 1,511 | BDB6Q21 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $512,351.22 | 6,394 | 2262864 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $511,236.86 | 4,813 | BYY8XK8 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $509,761.20 | 15,990 | BYWH073 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $507,427.99 | 10,249 | 2655408 |
| 0.07% | GRMN | GARMIN LTD | -- | $505,950.72 | 2,332 | B3Z5T14 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $500,412.30 | 3,662 | 2175672 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $498,936.58 | 8,363 | 2367026 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $496,824.30 | 6,111 | BL5GZ82 |
| 0.07% | RMD | RESMED INC | -- | $496,219.98 | 2,229 | 2732903 |
| 0.07% | HUM | HUMANA INC | -- | $494,525.02 | 1,829 | 2445063 |
| 0.07% | IT | GARTNER INC | -- | $493,297.29 | 1,161 | 2372763 |
| 0.06% | EBAY | EBAY INC | -- | $485,174.22 | 7,262 | 2293819 |
| 0.06% | WAB | WABTEC CORP | -- | $484,870.48 | 2,594 | 2955733 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $484,134.12 | 2,844 | 2656423 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $481,814.28 | 6,343 | BK0VN47 |
| 0.06% | NDAQ | NASDAQ INC | -- | $479,464.44 | 6,279 | 2965107 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $476,030.16 | 2,004 | 2931205 |
| 0.06% | EQT | EQT CORP | -- | $473,286.72 | 9,046 | 2319414 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $466,205.09 | 3,211 | B02HWR9 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $459,865.60 | 4,736 | BHKD3S6 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $459,221.04 | 1,713 | 2754060 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $459,103.56 | 2,154 | 2131179 |
| 0.06% | EFX | EQUIFAX INC | -- | $458,606.61 | 1,881 | 2319146 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $455,574.40 | 2,540 | BDR73G1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $455,053.20 | 2,840 | B7Y8YR3 |
| 0.06% | NUE | NUCOR CORP | -- | $453,793.20 | 3,560 | 2651086 |
| 0.06% | CNC | CENTENE CORP | -- | $452,929.60 | 7,520 | 2807061 |
| 0.06% | MTB | M & T BANK CORP | -- | $452,768.40 | 2,520 | 2340168 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $451,367.60 | 932 | 2572079 |
| 0.06% | VTR | VENTAS INC | -- | $450,980.95 | 6,635 | 2927925 |
| 0.06% | XYL | XYLEM INC | -- | $449,521.68 | 3,684 | B3P2CN8 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $448,993.35 | 9,729 | B1W9D46 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $442,194.20 | 3,598 | 2692687 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $438,858.48 | 8,103 | 2900335 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $438,449.76 | 729 | B01Z7J1 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $436,636.20 | 7,997 | 2465254 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $434,787.29 | 2,359 | 2170473 |
| 0.06% | ANSS | ANSYS INC | -- | $425,802.98 | 1,322 | 2045623 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $424,392.80 | 3,139 | 2280220 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $423,551.97 | 1,773 | B1VP7R6 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $422,027.00 | 2,950 | B2R3PV1 |
| 0.06% | LEN | LENNAR CORP-A | -- | $417,649.20 | 3,540 | 2511920 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $414,344.82 | 8,158 | 2592174 |
| 0.06% | DXCM | DEXCOM INC | -- | $411,609.75 | 5,925 | B0796X4 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $407,423.90 | 2,626 | BQZJ0Q9 |
| 0.05% | HPQ | HP INC | -- | $407,288.40 | 14,216 | BYX4D52 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $404,294.70 | 3,730 | 2195841 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $404,063.20 | 10,160 | 2336747 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $403,889.85 | 4,095 | 2050832 |
| 0.05% | STT | STATE STREET CORP | -- | $401,812.84 | 4,378 | 2842040 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $399,392.00 | 2,800 | 2718992 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $397,765.96 | 13,228 | BYRY499 |
| 0.05% | PPL | PPL CORP | -- | $391,566.12 | 11,194 | 2680905 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $391,514.76 | 2,142 | BWFRFC6 |
| 0.05% | FTV | FORTIVE CORP | -- | $385,704.89 | 5,171 | BYT3MK1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $382,530.04 | 2,242 | 2422806 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $382,258.17 | 287 | BM99VY2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $381,865.60 | 320 | 2126249 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $381,203.58 | 4,458 | BVFTF03 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $381,102.12 | 3,517 | 2698470 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $377,695.20 | 653 | 2909644 |
| 0.05% | DOW | DOW INC | -- | $375,940.32 | 10,668 | BHXCF84 |
| 0.05% | CPAY | CORPAY INC | -- | $374,067.72 | 1,053 | BMX5GK7 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $373,509.85 | 3,755 | 2712013 |
| 0.05% | DOV | DOVER CORP | -- | $372,990.30 | 2,082 | 2278407 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $372,688.50 | 33,850 | BM8JYX3 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $369,055.54 | 5,179 | 2319157 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $368,974.26 | 1,774 | 2289874 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $367,656.72 | 9,969 | 2480677 |
| 0.05% | VLTO | VERALTO CORP | -- | $367,087.50 | 3,750 | BPGMZQ5 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $366,399.99 | 4,983 | B4QG225 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $363,765.40 | 2,410 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $360,413.01 | 711 | 2503477 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $352,597.95 | 9,885 | 2440637 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $352,483.02 | 1,629 | BZ6TS23 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $350,259.96 | 2,374 | 2196888 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $350,223.12 | 7,254 | 2047317 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $349,348.22 | 1,586 | B5834C5 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $349,313.04 | 3,186 | BMZ5LZ5 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $340,363.80 | 7,497 | BRK49M5 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $338,020.10 | 3,014 | 2783815 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $336,406.88 | 5,872 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $336,231.10 | 4,078 | 2486813 |
| 0.04% | WAT | WATERS CORP | -- | $335,383.95 | 905 | 2937689 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $335,328.30 | 5,561 | BVVN4Q8 |
| 0.04% | HAL | HALLIBURTON CO | -- | $333,829.16 | 13,174 | 2405302 |
| 0.04% | STE | STERIS PLC | -- | $333,654.24 | 1,488 | BFY8C75 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $333,259.92 | 22,041 | 2445966 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $331,662.10 | 4,534 | 2219224 |
| 0.04% | CDW | CDW CORP/DE | -- | $331,284.48 | 2,022 | BBM5MD6 |
| 0.04% | CCL | CARNIVAL CORP | -- | $330,277.32 | 15,894 | 2523044 |
| 0.04% | NVR | NVR INC | -- | $329,149.80 | 45 | 2637785 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $325,490.00 | 11,000 | 2958936 |
| 0.04% | PHM | PULTEGROUP INC | -- | $321,737.52 | 3,063 | 2708841 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $320,336.64 | 11,232 | 2162340 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $319,423.10 | 3,373 | 2702337 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $319,327.36 | 5,896 | BP96PS6 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $317,381.34 | 19,911 | BYVYWS0 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $316,329.97 | 1,871 | B748CK2 |
| 0.04% | VRSN | VERISIGN INC | -- | $313,330.20 | 1,230 | 2142922 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $312,561.27 | 3,829 | 2550161 |
| 0.04% | BIIB | BIOGEN INC | -- | $311,813.26 | 2,222 | 2455965 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $306,972.14 | 1,867 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $306,802.65 | 7,777 | 2100920 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $304,958.48 | 2,381 | B0T7YX2 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $304,827.12 | 8,984 | 2831543 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $303,103.86 | 3,877 | 2464165 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $302,370.84 | 13,788 | B01R311 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $302,104.24 | 4,558 | 2093644 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $298,331.85 | 2,967 | 2648668 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $295,351.20 | 969 | 2316619 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $294,937.44 | 8,634 | BD81GW9 |
| 0.04% | NRG | NRG ENERGY INC | -- | $293,695.92 | 3,067 | 2212922 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $292,657.75 | 1,771 | 2589132 |
| 0.04% | PTC | PTC INC | -- | $292,405.44 | 1,824 | B95N910 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $292,135.87 | 1,261 | BSBK800 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $291,683.28 | 3,332 | B5B1S13 |
| 0.04% | NI | NISOURCE INC | -- | $283,139.25 | 7,123 | 2645409 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $281,732.16 | 488 | 2442053 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $280,612.50 | 3,207 | BKVD2N4 |
| 0.04% | NTAP | NETAPP INC | -- | $280,466.11 | 3,079 | 2630643 |
| 0.04% | HUBB | HUBBELL INC | -- | $280,098.00 | 819 | BDFG6S3 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $279,845.20 | 6,395 | 2583576 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $279,212.00 | 1,682 | 2702791 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $278,904.45 | 3,931 | B3SPXZ3 |
| 0.04% | PODD | INSULET CORP | -- | $275,625.93 | 1,059 | B1XGNW4 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $274,922.52 | 2,148 | 2849472 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $273,693.75 | 6,635 | BQRX1X3 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $273,655.62 | 846 | 2212706 |
| 0.04% | CLX | CLOROX COMPANY | -- | $272,036.84 | 1,868 | 2204026 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $271,235.04 | 3,188 | 2803014 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $270,916.34 | 4,343 | 2909730 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $269,867.52 | 1,989 | BDV82B8 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $269,452.80 | 2,304 | 2267278 |
| 0.04% | SNA | SNAP-ON INC | -- | $267,896.71 | 799 | 2818740 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $267,267.96 | 1,348 | 2504566 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $265,156.64 | 7,637 | BRC3N73 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $261,830.38 | 707 | B28TS42 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $260,972.80 | 7,744 | 2085102 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $260,553.40 | 580 | 2329770 |
| 0.03% | COO | COOPER COS INC/THE | -- | $256,724.58 | 3,021 | BQPDXR3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $255,474.72 | 2,124 | 2325507 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $254,239.95 | 2,109 | 2367480 |
| 0.03% | TRMB | TRIMBLE INC | -- | $253,361.46 | 3,727 | 2903958 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $248,364.56 | 527 | B01SD70 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $247,309.64 | 1,094 | 2950482 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $245,536.80 | 3,890 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $245,226.20 | 2,683 | 2523022 |
| 0.03% | KEY | KEYCORP | -- | $244,247.85 | 15,105 | 2490911 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $241,086.56 | 656 | 2556868 |
| 0.03% | OMC | OMNICOM GROUP | -- | $239,793.62 | 2,974 | 2279303 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $237,538.60 | 3,548 | 2320524 |
| 0.03% | FFIV | F5 INC | -- | $237,400.32 | 879 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $235,779.74 | 4,529 | 2073022 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $235,543.95 | 3,061 | 2272476 |
| 0.03% | EVRG | EVERGY INC | -- | $234,677.52 | 3,486 | BFMXGR0 |
| 0.03% | JBL | JABIL INC | -- | $231,404.00 | 1,660 | 2471789 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $229,474.96 | 1,859 | BNGC0D3 |
| 0.03% | ROL | ROLLINS INC | -- | $229,156.58 | 4,261 | 2747305 |
| 0.03% | TPR | TAPESTRY INC | -- | $227,998.50 | 3,134 | BF09HX3 |
| 0.03% | MAS | MASCO CORP | -- | $226,176.60 | 3,210 | 2570200 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $225,035.80 | 8,228 | BJN4XN5 |
| 0.03% | PNR | PENTAIR PLC | -- | $224,078.79 | 2,509 | BLS09M3 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $223,769.98 | 2,338 | 2009210 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $223,549.76 | 784 | 2989356 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $223,028.26 | 1,742 | B0BV2M7 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $220,907.61 | 5,271 | 2954699 |
| 0.03% | BBY | BEST BUY CO INC | -- | $220,492.15 | 2,945 | 2094670 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $216,592.09 | 10,309 | 2491594 |
| 0.03% | APTV | APTIV PLC | -- | $216,505.50 | 3,478 | BTDN8H1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $216,257.85 | 1,215 | 2066408 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $214,271.34 | 10,597 | BJBLRK3 |
| 0.03% | AMCR | AMCOR PLC | -- | $212,765.52 | 21,912 | BJ1F307 |
| 0.03% | HOLX | HOLOGIC INC | -- | $211,888.00 | 3,400 | 2433530 |
| 0.03% | TER | TERADYNE INC | -- | $211,886.64 | 2,473 | 2884183 |
| 0.03% | IEX | IDEX CORP | -- | $210,415.92 | 1,144 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $209,986.56 | 5,208 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $208,826.72 | 2,774 | 2885937 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $206,101.14 | 2,643 | B0G4K50 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $205,345.20 | 1,622 | B1HMF22 |
| 0.03% | UDR | UDR INC | -- | $202,039.70 | 4,570 | 2727910 |
| 0.03% | RVTY | REVVITY INC | -- | $198,042.30 | 1,845 | 2305844 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $197,431.32 | 1,101 | 2469193 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $197,055.04 | 1,616 | 2166320 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $191,464.56 | 7,236 | 2215460 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $188,168.76 | 1,612 | 2951452 |
| 0.03% | POOL | POOL CORP | -- | $188,024.40 | 580 | 2781585 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $185,956.80 | 2,280 | 2507457 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $183,024.00 | 1,800 | 2116228 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $181,919.11 | 2,341 | B3Q2FJ4 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $181,328.40 | 5,016 | 2431846 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $181,290.92 | 3,301 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $181,110.80 | 1,201 | 2445416 |
| 0.02% | KMX | CARMAX INC | -- | $179,631.55 | 2,335 | 2983563 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $179,454.81 | 2,479 | 2726177 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $174,147.40 | 1,060 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $171,069.66 | 1,314 | BFRT3W7 |
| 0.02% | NDSN | NORDSON CORP | -- | $170,816.85 | 827 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $166,944.35 | 895 | 2923785 |
| 0.02% | GL | GLOBE LIFE INC | -- | $166,640.56 | 1,268 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $165,620.16 | 783 | 2331430 |
| 0.02% | MRNA | MODERNA INC | -- | $164,839.84 | 5,132 | BGSXTS3 |
| 0.02% | LKQ | LKQ CORP | -- | $163,240.20 | 3,943 | 2971029 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $162,138.76 | 718 | BL95MY0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $161,838.30 | 2,441 | 2961053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $160,273.46 | 1,723 | 2048804 |
| 0.02% | VTRS | VIATRIS INC | -- | $159,950.96 | 18,094 | BMWS3X9 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $159,848.55 | 381 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $159,410.40 | 2,615 | B067BM3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $158,344.47 | 2,097 | BMTQB43 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $155,165.40 | 1,745 | 2298386 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $154,912.50 | 2,025 | BQ6BPG9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $154,447.02 | 5,733 | BBGVT40 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $153,959.88 | 10,596 | 2567503 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $152,487.52 | 1,004 | BQBBFD1 |
| 0.02% | BXP | BXP INC | -- | $150,918.88 | 2,209 | 2019479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $150,708.95 | 865 | B44Z3T8 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $149,133.60 | 5,649 | 2466321 |
| 0.02% | INCY | INCYTE CORP | -- | $147,998.52 | 2,439 | 2471950 |
| 0.02% | DAY | DAYFORCE INC | -- | $144,054.75 | 2,415 | BFX1V56 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $143,939.95 | 2,401 | BSHZ3Q0 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $136,897.28 | 608 | B4V9661 |
| 0.02% | AES | AES CORP | -- | $133,970.54 | 10,778 | 2002479 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $133,862.80 | 4,415 | 2437264 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $133,129.75 | 1,781 | 2046853 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $132,527.07 | 6,663 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $132,233.76 | 4,812 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $131,166.00 | 1,890 | 2416962 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $125,930.75 | 575 | B03Q9D0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $123,286.80 | 780 | 2604336 |
| 0.02% | HAS | HASBRO INC | -- | $122,146.20 | 1,990 | 2414580 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $122,027.10 | 2,010 | B65SQW4 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $121,342.68 | 10,873 | BTN1Y44 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $121,280.55 | 597 | B40SSC9 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $121,214.88 | 3,807 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $119,684.10 | 1,789 | 2816023 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $119,160.81 | 909 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $118,932.00 | 5,610 | BNNF1C1 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $117,908.82 | 2,979 | 2162845 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $116,733.25 | 1,355 | 2963811 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $116,639.60 | 2,164 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $112,845.48 | 1,166 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $107,157.90 | 3,390 | 2547419 |
| 0.01% | IVZ | INVESCO LTD | -- | $105,568.95 | 6,789 | B28XP76 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $105,353.60 | 9,020 | BKTNTR9 |
| 0.01% | DVA | DAVITA INC | -- | $102,327.50 | 671 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $101,510.73 | 2,001 | BJJMGY5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $95,364.85 | 2,765 | 2146838 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $93,634.81 | 799 | 2598699 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $93,394.25 | 4,705 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $86,945.19 | 3,219 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $51,230.18 | 1,693 | BBGVT51 |
| 92.18% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 689,206,788 | -- | 6,962,388 | -- |
| 7.82% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 58,505,664 | -- | 591,026 | -- |
| 2.11% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 15,782,938 | -- | 55 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,070,382.34 | 16,070,382 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/28/2025
- Strike Price5,765
- Moneyness101.26%
- Target Notional Value100% Net Assets
- FIGIBBG01SM2QX61
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.117
- Price/Book Ratio5.111
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$103.85 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2025
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
Some or all of the Fund’s distributions may be taxable or non-taxable. For 19a-1 notices, distributions are characterized as income or return of capital or some combination, but this characterization does not impact whether the distribution is taxable. For more information see distribution details.