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 12/24/2024- NAV $45.43
- NAV Change $+0.46
- Market Price $45.41
- Market Price Change $+0.24
- Trading Volume (M) 84,990
- 30-Day Median Bid Ask Spread 0.11%
- 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 12/24/2024- NAV $45.43
- NAV Change $+0.46
- Market Price $45.41
- Market Price Change $+0.24
- Trading Volume (M) 84,990
- 30-Day Median Bid Ask Spread 0.11%
- 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 12/24/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.44% | AAPL | APPLE INC | -- | $37,105,147.40 | 143,707 | 2046251 |
| 6.55% | NVDA | NVIDIA CORP | -- | $32,699,584.44 | 233,202 | 2379504 |
| 6.22% | MSFT | MICROSOFT CORP | -- | $31,053,162.39 | 70,683 | 2588173 |
| 4.08% | AMZN | AMAZON.COM INC | -- | $20,377,662.30 | 88,966 | 2000019 |
| 2.53% | META | META PLATFORMS INC-CLASS A | -- | $12,596,834.25 | 20,727 | B7TL820 |
| 2.46% | TSLA | TESLA INC | -- | $12,272,147.16 | 26,547 | B616C79 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $10,893,714.39 | 55,549 | BYVY8G0 |
| 2.13% | AVGO | BROADCOM INC | -- | $10,643,230.08 | 44,406 | BDZ78H9 |
| 1.79% | GOOG | ALPHABET INC-CL C | -- | $8,938,659.51 | 45,243 | BYY88Y7 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $7,993,067.82 | 17,427 | 2073390 |
| 1.30% | JPM | JPMORGAN CHASE & CO | -- | $6,484,942.53 | 26,763 | 2190385 |
| 1.19% | LLY | ELI LILLY & CO | -- | $5,959,568.30 | 7,490 | 2516152 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $5,267,958.85 | 16,429 | B2PZN04 |
| 0.89% | XOM | EXXON MOBIL CORP | -- | $4,445,498.40 | 41,781 | 2326618 |
| 0.89% | UNH | UNITEDHEALTH GROUP INC | -- | $4,426,856.70 | 8,747 | 2917766 |
| 0.84% | MA | MASTERCARD INC - A | -- | $4,175,323.74 | 7,794 | B121557 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $4,041,426.30 | 4,215 | 2701271 |
| 0.77% | WMT | WALMART INC | -- | $3,824,532.88 | 41,266 | 2936921 |
| 0.76% | NFLX | NETFLIX INC | -- | $3,785,339.32 | 4,061 | 2857817 |
| 0.76% | PG | PROCTER & GAMBLE CO/THE | -- | $3,782,566.60 | 22,390 | 2704407 |
| 0.75% | HD | HOME DEPOT INC | -- | $3,741,146.16 | 9,444 | 2434209 |
| 0.67% | JNJ | JOHNSON & JOHNSON | -- | $3,338,068.95 | 22,887 | 2475833 |
| 0.63% | CRM | SALESFORCE INC | -- | $3,131,213.13 | 9,091 | 2310525 |
| 0.61% | ABBV | ABBVIE INC | -- | $3,023,820.00 | 16,799 | B92SR70 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $2,816,576.70 | 63,465 | 2295677 |
| 0.53% | ORCL | ORACLE CORP | -- | $2,619,316.21 | 15,281 | 2661568 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $2,391,474.15 | 24,047 | 2778844 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $2,316,093.88 | 36,857 | 2206657 |
| 0.46% | CVX | CHEVRON CORP | -- | $2,285,186.08 | 15,887 | 2838555 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $2,267,955.90 | 37,894 | 2198163 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $2,266,109.86 | 31,654 | 2649100 |
| 0.43% | NOW | SERVICENOW INC | -- | $2,168,003.16 | 1,961 | B80NXX8 |
| 0.43% | ACN | ACCENTURE PLC-CL A | -- | $2,147,720.57 | 5,939 | B4BNMY3 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $2,002,953.87 | 6,813 | 2550707 |
| 0.40% | PEP | PEPSICO INC | -- | $1,993,100.83 | 13,043 | 2681511 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $1,972,115.08 | 8,788 | 2005973 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $1,948,275.83 | 15,427 | 2007849 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $1,938,170.64 | 17,219 | 2270726 |
| 0.39% | LIN | LINDE PLC | -- | $1,927,460.79 | 4,527 | BNZHB81 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,923,371.28 | 3,636 | 2886907 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $1,892,277.64 | 16,489 | 2002305 |
| 0.38% | ADBE | ADOBE INC | -- | $1,875,972.72 | 4,188 | 2008154 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $1,818,349.72 | 3,386 | 2871301 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,817,224.35 | 14,785 | B2PKRQ3 |
| 0.35% | GE | GENERAL ELECTRIC | -- | $1,764,632.10 | 10,290 | BL59CR9 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $1,739,045.36 | 2,984 | 2407966 |
| 0.34% | INTU | INTUIT INC | -- | $1,719,052.56 | 2,664 | 2459020 |
| 0.34% | CAT | CATERPILLAR INC | -- | $1,687,881.44 | 4,592 | 2180201 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,683,319.68 | 10,563 | 2714923 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $1,668,454.80 | 8,670 | 2885409 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $1,608,603.16 | 314 | BDRXDB4 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,605,009.54 | 19,483 | BN78DQ4 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $1,604,696.48 | 5,288 | 2026082 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,592,875.60 | 40,022 | 2090571 |
| 0.31% | T | AT&T INC | -- | $1,565,603.10 | 68,218 | 2831811 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $1,524,345.00 | 3,020 | BYV2325 |
| 0.30% | MS | MORGAN STANLEY | -- | $1,498,037.40 | 11,790 | 2262314 |
| 0.30% | RTX | RTX CORP | -- | $1,478,483.65 | 12,655 | BM5M5Y3 |
| 0.29% | BLK | BLACKROCK INC | -- | $1,459,884.72 | 1,384 | BMZBBT7 |
| 0.29% | PFE | PFIZER INC | -- | $1,440,724.46 | 53,879 | 2684703 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $1,425,609.23 | 19,553 | 2328915 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,414,830.90 | 6,181 | 2020459 |
| 0.28% | DHR | DANAHER CORP | -- | $1,409,882.50 | 6,110 | 2250870 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $1,393,536.00 | 36,290 | 2044545 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $1,355,333.28 | 5,572 | 2705024 |
| 0.27% | AMGN | AMGEN INC | -- | $1,351,279.41 | 5,109 | 2023607 |
| 0.27% | LOW | LOWE'S COS INC | -- | $1,349,936.90 | 5,395 | 2536763 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $1,324,279.00 | 5,764 | 2914734 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $1,323,936.29 | 10,721 | 2989301 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $1,319,684.06 | 7,838 | 2046552 |
| 0.26% | ETN | EATON CORP PLC | -- | $1,283,165.78 | 3,757 | B8KQN82 |
| 0.26% | C | CITIGROUP INC | -- | $1,276,651.00 | 17,981 | 2297907 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,276,072.84 | 14,012 | 2113434 |
| 0.26% | BA | BOEING CO/THE | -- | $1,274,569.38 | 7,107 | 2108601 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $1,235,434.20 | 20,020 | BK6N347 |
| 0.24% | SYK | STRYKER CORP | -- | $1,210,225.92 | 3,264 | 2853688 |
| 0.24% | BX | BLACKSTONE INC | -- | $1,205,936.16 | 6,864 | BKF2SL7 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $1,194,161.67 | 12,297 | 2685717 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $1,178,941.71 | 6,221 | B87ZMX0 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,147,893.12 | 3,872 | 2065308 |
| 0.23% | FI | FISERV INC | -- | $1,132,915.05 | 5,409 | 2342034 |
| 0.23% | -- | ARISTA NETWORKS INC | -- | $1,125,633.70 | 9,818 | BL9XPM3 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,113,612.80 | 19,280 | 2126335 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $1,113,213.55 | 11,849 | 2369174 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,063,700.92 | 14,213 | 2779397 |
| 0.21% | DE | DEERE & CO | -- | $1,047,039.96 | 2,419 | 2261203 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $1,033,651.35 | 4,635 | B94Q9V0 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,029,384.80 | 4,720 | 2032067 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $999,566.80 | 4,670 | 2567741 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $999,224.64 | 2,448 | 2931034 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $993,972.60 | 12,190 | BTN1Y11 |
| 0.20% | CB | CHUBB LTD | -- | $985,312.02 | 3,563 | B3BQMF6 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $979,676.91 | 2,007 | 2522096 |
| 0.20% | KKR | KKR & CO INC | -- | $978,800.70 | 6,415 | BG1FRR1 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $968,690.34 | 10,774 | 2842255 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $941,189.76 | 10,542 | 2588184 |
| 0.18% | PLD | PROLOGIS INC | -- | $921,674.10 | 8,803 | B44WZD7 |
| 0.18% | GEV | GE VERNOVA INC | -- | $909,552.51 | 2,619 | BP6H4Y1 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $903,014.73 | 12,231 | BSML4N7 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $877,885.78 | 6,953 | 2517382 |
| 0.18% | EQIX | EQUINIX INC | -- | $873,059.19 | 919 | BVLZX12 |
| 0.17% | NKE | NIKE INC -CL B | -- | $869,416.38 | 11,322 | 2640147 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $866,277.72 | 10,417 | 2829601 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $861,669.05 | 16,115 | 2692632 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $841,110.75 | 9,531 | BYW36M8 |
| 0.17% | INTC | INTEL CORP | -- | $836,522.40 | 41,006 | 2463247 |
| 0.17% | KLAC | KLA CORP | -- | $826,823.63 | 1,271 | 2480138 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $822,705.64 | 2,206 | BSPHGL4 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $821,510.24 | 11,464 | 2145084 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $821,361.14 | 5,459 | BFSSDS9 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $820,666.53 | 4,443 | B7FBFL2 |
| 0.16% | CME | CME GROUP INC | -- | $820,663.69 | 3,427 | 2965839 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $812,670.27 | 2,139 | BK9ZQ96 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $809,859.06 | 2,214 | BJJP138 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $806,319.20 | 12,955 | B0X7DZ3 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $804,159.48 | 2,606 | 2302232 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $800,057.74 | 7,342 | B7VD3F2 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $798,745.68 | 1,224 | 2671501 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $763,383.56 | 2,203 | 2804211 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $762,900.00 | 12,715 | B8CKK03 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $749,305.70 | 1,586 | B5BKPQ4 |
| 0.15% | AON | AON PLC-CLASS A | -- | $743,831.77 | 2,057 | BLP1HW5 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $743,462.20 | 4,252 | BN44JF6 |
| 0.15% | CI | THE CIGNA GROUP | -- | $740,478.64 | 2,644 | BHJ0775 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $732,069.76 | 3,772 | 2692665 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $729,733.44 | 1,459 | 2867719 |
| 0.15% | USB | US BANCORP | -- | $724,344.22 | 14,834 | 2736035 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $717,777.91 | 7,769 | 2209106 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $715,184.47 | 1,001 | 2730190 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $713,284.74 | 3,473 | 2937667 |
| 0.14% | WELL | WELLTOWER INC | -- | $712,195.34 | 5,626 | BYVYHH4 |
| 0.14% | MCO | MOODY'S CORP | -- | $710,962.40 | 1,480 | 2252058 |
| 0.14% | ZTS | ZOETIS INC | -- | $706,727.70 | 4,291 | B95WG16 |
| 0.14% | MCK | MCKESSON CORP | -- | $699,009.91 | 1,207 | 2378534 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $692,483.12 | 532 | B11FJK3 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $684,419.06 | 5,422 | 2313405 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $683,855.04 | 2,976 | BMH4FS1 |
| 0.14% | MMM | 3M CO | -- | $674,613.00 | 5,175 | 2595708 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $667,020.90 | 546 | B65LWX6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $661,661.01 | 2,553 | 2457552 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $660,549.24 | 3,627 | 2654461 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $652,252.70 | 2,453 | 2365161 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $646,319.67 | 5,349 | 2318024 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $632,759.40 | 11,589 | 2967181 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $628,339.66 | 2,194 | 2210614 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $625,786.28 | 2,114 | 2011602 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $623,431.65 | 2,747 | 2087807 |
| 0.12% | ADSK | AUTODESK INC | -- | $616,015.35 | 2,045 | 2065159 |
| 0.12% | CTAS | CINTAS CORP | -- | $614,209.35 | 3,261 | 2197137 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $613,359.18 | 1,302 | 2648806 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $601,498.10 | 2,086 | 2359506 |
| 0.12% | CSX | CSX CORP | -- | $596,975.53 | 18,329 | 2160753 |
| 0.12% | FTNT | FORTINET INC | -- | $591,554.88 | 6,048 | B5B2106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $587,056.68 | 2,318 | BYVMW06 |
| 0.12% | FDX | FEDEX CORP | -- | $580,922.08 | 2,137 | 2142784 |
| 0.12% | TGT | TARGET CORP | -- | $579,912.00 | 4,380 | 2259101 |
| 0.12% | ECL | ECOLAB INC | -- | $576,813.04 | 2,396 | 2304227 |
| 0.11% | OKE | ONEOK INC | -- | $567,767.64 | 5,556 | 2130109 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $565,185.60 | 2,352 | 2754907 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $559,393.54 | 10,454 | B665KZ5 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $555,329.76 | 12,624 | BKP7287 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $555,213.87 | 4,113 | BMGYYH4 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $551,085.75 | 7,935 | BK4N0D7 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $545,075.04 | 2,026 | B8K6ZD1 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $539,481.60 | 6,912 | B1Z77F6 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $538,174.66 | 1,019 | 2749602 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $535,902.08 | 13,664 | 2352118 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $535,246.80 | 2,967 | B03GQS4 |
| 0.11% | SRE | SEMPRA | -- | $529,695.12 | 6,022 | 2138158 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $529,362.75 | 11,963 | 2577609 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $527,601.84 | 1,732 | B4MGBG6 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $524,620.80 | 2,160 | 2769503 |
| 0.11% | PCAR | PACCAR INC | -- | $524,111.94 | 4,983 | 2665861 |
| 0.10% | AZO | AUTOZONE INC | -- | $522,073.32 | 159 | 2065955 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $520,406.40 | 2,416 | B505PN7 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $514,124.52 | 6,348 | BY7QL61 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $511,765.92 | 2,151 | 2641894 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $506,449.79 | 13,423 | 2779201 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $504,968.55 | 2,913 | 2812452 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $502,298.07 | 18,379 | B3NQ4P8 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $497,293.94 | 923 | B0J7D57 |
| 0.10% | CPRT | COPART INC | -- | $492,681.85 | 8,335 | 2208073 |
| 0.10% | ALL | ALLSTATE CORP | -- | $491,732.80 | 2,515 | 2019952 |
| 0.10% | AFL | AFLAC INC | -- | $490,699.72 | 4,753 | 2026361 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $484,147.70 | 230 | 2330299 |
| 0.10% | ROST | ROSS STORES INC | -- | $475,049.58 | 3,157 | 2746711 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $467,669.31 | 5,063 | 2026242 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $464,126.43 | 1,403 | 2150204 |
| 0.09% | VST | VISTRA CORP | -- | $464,056.32 | 3,237 | BZ8VJQ8 |
| 0.09% | CMI | CUMMINS INC | -- | $461,420.40 | 1,304 | 2240202 |
| 0.09% | GWW | WW GRAINGER INC | -- | $457,120.62 | 419 | 2380863 |
| 0.09% | URI | UNITED RENTALS INC | -- | $455,364.92 | 626 | 2134781 |
| 0.09% | MET | METLIFE INC | -- | $455,007.00 | 5,532 | 2573209 |
| 0.09% | MSCI | MSCI INC | -- | $454,716.68 | 748 | B2972D2 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $449,996.80 | 1,496 | 2852533 |
| 0.09% | O | REALTY INCOME CORP | -- | $443,010.04 | 8,321 | 2724193 |
| 0.09% | PSX | PHILLIPS 66 | -- | $437,839.92 | 3,924 | B78C4Y8 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $434,931.25 | 689 | BDT5S35 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $432,474.40 | 3,860 | BKLJ8V2 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $431,941.20 | 5,930 | 2027342 |
| 0.09% | PAYX | PAYCHEX INC | -- | $430,673.94 | 3,046 | 2674458 |
| 0.09% | D | DOMINION ENERGY INC | -- | $429,514.76 | 7,988 | 2542049 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $422,806.42 | 5,609 | 2567116 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $421,496.46 | 2,387 | B1YLC43 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $421,416.12 | 5,118 | 2769796 |
| 0.08% | PCG | P G & E CORP | -- | $420,313.14 | 20,787 | 2689560 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $419,407.14 | 3,173 | 2491839 |
| 0.08% | NEM | NEWMONT CORP | -- | $414,629.13 | 10,823 | 2636607 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $414,231.06 | 1,074 | B23FN39 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $413,629.60 | 3,056 | B3K3L40 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $413,511.00 | 2,842 | BRC3N84 |
| 0.08% | FAST | FASTENAL CO | -- | $409,124.17 | 5,447 | 2332262 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $406,387.23 | 4,737 | 2707677 |
| 0.08% | AME | AMETEK INC | -- | $404,910.00 | 2,200 | 2089212 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $403,575.84 | 3,384 | 2819118 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $395,623.32 | 1,938 | 2262530 |
| 0.08% | KVUE | KENVUE INC | -- | $392,952.56 | 18,226 | BQ84ZQ6 |
| 0.08% | KR | KROGER CO | -- | $391,074.75 | 6,325 | 2497406 |
| 0.08% | DHI | DR HORTON INC | -- | $390,708.50 | 2,770 | 2250687 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $385,255.92 | 1,806 | BK9DTN5 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $383,752.32 | 9,408 | BDHLTQ5 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $381,303.20 | 6,095 | B1W9D46 |
| 0.08% | COR | CENCORA INC | -- | $378,854.10 | 1,665 | 2795393 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $377,027.36 | 2,858 | B6WVMH3 |
| 0.08% | CTVA | CORTEVA INC | -- | $375,746.76 | 6,537 | BK73B42 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $375,739.00 | 4,129 | BTGQCX1 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $374,813.28 | 2,074 | B55PZY3 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $374,715.86 | 4,714 | 2257019 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $374,092.65 | 1,343 | B4P9W92 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $372,426.60 | 5,460 | 2614807 |
| 0.07% | F | FORD MOTOR CO | -- | $371,832.18 | 37,109 | 2615468 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $371,689.10 | 2,731 | 2520153 |
| 0.07% | SYY | SYSCO CORP | -- | $362,142.63 | 4,671 | 2868165 |
| 0.07% | IT | GARTNER INC | -- | $360,120.60 | 735 | 2372763 |
| 0.07% | EXC | EXELON CORP | -- | $358,428.56 | 9,553 | 2670519 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $358,155.00 | 2,653 | 2098876 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $357,946.08 | 3,012 | 2041364 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $356,918.00 | 3,797 | BK531S8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $353,700.50 | 3,830 | BL5GZ82 |
| 0.07% | GLW | CORNING INC | -- | $350,915.40 | 7,326 | 2224701 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $349,664.09 | 6,659 | BZ07BW4 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $347,377.25 | 10,705 | BD3W133 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $347,066.92 | 2,918 | BHKD3S6 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $344,898.56 | 4,346 | BL6JPG8 |
| 0.07% | HES | HESS CORP | -- | $342,850.56 | 2,626 | 2023748 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $338,638.60 | 2,270 | 2310194 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $336,292.24 | 5,276 | 2367026 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $334,042.80 | 1,482 | 2170473 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $331,709.05 | 1,255 | 2931205 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $329,997.87 | 3,561 | 2740542 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $327,383.63 | 1,637 | BDR73G1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $324,828.73 | 1,789 | 2656423 |
| 0.07% | RMD | RESMED INC | -- | $324,449.10 | 1,395 | 2732903 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $324,366.99 | 921 | BZ6VT82 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $323,037.22 | 781 | 2459202 |
| 0.06% | WAB | WABTEC CORP | -- | $316,869.12 | 1,632 | 2955733 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $316,630.80 | 3,130 | B4QG225 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $313,822.80 | 1,074 | 2754060 |
| 0.06% | LEN | LENNAR CORP-A | -- | $313,398.00 | 2,271 | 2511920 |
| 0.06% | ETR | ENTERGY CORP | -- | $310,561.02 | 4,074 | 2317087 |
| 0.06% | NDAQ | NASDAQ INC | -- | $310,313.44 | 3,932 | 2965107 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $309,074.76 | 6,423 | 2655408 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $308,178.04 | 578 | 2572079 |
| 0.06% | GRMN | GARMIN LTD | -- | $308,089.20 | 1,460 | B3Z5T14 |
| 0.06% | EFX | EQUIFAX INC | -- | $307,776.06 | 1,178 | 2319146 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $306,759.75 | 3,971 | BK0VN47 |
| 0.06% | HPQ | HP INC | -- | $306,477.60 | 9,165 | BYX4D52 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $304,620.35 | 2,755 | 2476193 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $302,756.74 | 958 | BDB6Q21 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $301,651.28 | 1,351 | 2131179 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $301,512.96 | 2,016 | B02HWR9 |
| 0.06% | MTB | M & T BANK CORP | -- | $300,683.25 | 1,575 | 2340168 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $300,366.44 | 1,444 | 2267278 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $298,948.80 | 5,105 | 2592174 |
| 0.06% | DXCM | DEXCOM INC | -- | $298,011.36 | 3,714 | B0796X4 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $295,356.80 | 3,680 | 2829515 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $295,076.52 | 3,294 | 2216850 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $294,357.04 | 2,788 | BVFTF03 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $292,955.56 | 10,019 | BYWH073 |
| 0.06% | HUM | HUMANA INC | -- | $292,570.40 | 1,145 | 2445063 |
| 0.06% | CNC | CENTENE CORP | -- | $291,923.17 | 4,799 | 2807061 |
| 0.06% | EBAY | EBAY INC | -- | $290,517.90 | 4,555 | 2293819 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $287,354.50 | 1,550 | 2122117 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $286,245.96 | 462 | B01Z7J1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $286,070.40 | 3,010 | BYY8XK8 |
| 0.06% | ANSS | ANSYS INC | -- | $285,928.56 | 834 | 2045623 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $284,140.25 | 3,895 | 2262864 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $280,672.83 | 1,779 | B7Y8YR3 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $276,700.22 | 5,078 | 2900335 |
| 0.06% | STT | STATE STREET CORP | -- | $276,466.95 | 2,785 | 2842040 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $275,997.90 | 1,335 | BWFRFC6 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $274,723.40 | 4,046 | 2583576 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $274,336.96 | 6,374 | 2336747 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $273,427.83 | 2,301 | 2175672 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $273,352.64 | 1,738 | 2718992 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $273,298.62 | 2,419 | 2712013 |
| 0.05% | XYL | XYLEM INC | -- | $272,926.50 | 2,310 | B3P2CN8 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $270,275.83 | 12,347 | BYVYWS0 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $270,041.28 | 1,648 | BQZJ0Q9 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $267,002.86 | 2,207 | 2698470 |
| 0.05% | DOW | DOW INC | -- | $266,919.22 | 6,658 | BHXCF84 |
| 0.05% | NUE | NUCOR CORP | -- | $262,456.05 | 2,235 | 2651086 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $257,130.88 | 8,392 | BYRY499 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $256,127.41 | 4,697 | BRK49M5 |
| 0.05% | CCL | CARNIVAL CORP | -- | $254,702.04 | 9,876 | 2523044 |
| 0.05% | EQT | EQT CORP | -- | $252,902.34 | 5,673 | 2319414 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $252,574.74 | 1,111 | B1VP7R6 |
| 0.05% | DOV | DOVER CORP | -- | $248,190.32 | 1,304 | 2278407 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $248,051.80 | 2,330 | 2195841 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $248,013.70 | 199 | 2126249 |
| 0.05% | FTV | FORTIVE CORP | -- | $247,425.00 | 3,299 | BYT3MK1 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $247,251.84 | 2,112 | 2702337 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $246,627.24 | 3,702 | BP96PS6 |
| 0.05% | VLTO | VERALTO CORP | -- | $243,304.99 | 2,351 | BPGMZQ5 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $242,700.30 | 405 | 2909644 |
| 0.05% | NVR | NVR INC | -- | $239,521.73 | 29 | 2637785 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $239,367.96 | 1,404 | 2422806 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $238,017.96 | 1,971 | 2280220 |
| 0.05% | VTR | VENTAS INC | -- | $236,190.95 | 3,985 | 2927925 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $234,570.56 | 3,248 | 2319157 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $234,389.45 | 2,257 | 2692687 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $233,229.15 | 1,855 | B2R3PV1 |
| 0.05% | NTAP | NETAPP INC | -- | $231,619.16 | 1,949 | 2630643 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $230,497.04 | 2,536 | 2050832 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $230,214.61 | 4,547 | 2047317 |
| 0.05% | CPAY | CORPAY INC | -- | $229,563.75 | 663 | BMX5GK7 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $229,278.53 | 689 | 2950482 |
| 0.05% | PPL | PPL CORP | -- | $228,721.60 | 7,016 | 2680905 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $227,394.90 | 13,815 | 2445966 |
| 0.04% | HAL | HALLIBURTON CO | -- | $224,194.52 | 8,353 | 2405302 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $223,913.20 | 21,224 | BM8JYX3 |
| 0.04% | CDW | CDW CORP/DE | -- | $223,422.78 | 1,267 | BBM5MD6 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $221,356.56 | 1,167 | B748CK2 |
| 0.04% | HUBB | HUBBELL INC | -- | $219,476.32 | 508 | BDFG6S3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $216,184.00 | 1,952 | 2708841 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $215,580.68 | 1,484 | 2196888 |
| 0.04% | PTC | PTC INC | -- | $213,668.20 | 1,142 | B95N910 |
| 0.04% | WAT | WATERS CORP | -- | $209,710.30 | 562 | 2937689 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $209,479.41 | 441 | 2503477 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $208,488.05 | 1,117 | 2289874 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $207,556.82 | 8,641 | B01R311 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $207,016.32 | 1,022 | BZ6TS23 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $206,817.30 | 2,430 | 2464165 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $206,693.60 | 178 | BM99VY2 |
| 0.04% | K | KELLANOVA | -- | $206,495.10 | 2,555 | 2486813 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $206,448.44 | 1,474 | 2315359 |
| 0.04% | BIIB | BIOGEN INC | -- | $206,392.70 | 1,385 | 2455965 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $203,226.20 | 1,894 | 2783815 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $202,931.30 | 3,289 | 2954699 |
| 0.04% | TER | TERADYNE INC | -- | $200,918.16 | 1,546 | 2884183 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $200,720.83 | 6,197 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $199,563.52 | 3,484 | BVVN4Q8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $198,513.48 | 1,489 | B0T7YX2 |
| 0.04% | STE | STERIS PLC | -- | $195,950.52 | 939 | BFY8C75 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $195,898.05 | 5,703 | 2831543 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $195,408.46 | 1,886 | 2648668 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $195,248.34 | 6,909 | 2958936 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $195,093.80 | 6,245 | 2480677 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $194,503.64 | 4,876 | 2100920 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $194,497.00 | 850 | 2504566 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $194,148.26 | 446 | B28TS42 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $193,437.95 | 995 | B5834C5 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $192,974.72 | 488 | 2989356 |
| 0.04% | CLX | CLOROX COMPANY | -- | $192,193.68 | 1,176 | 2204026 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $191,863.52 | 304 | 2442053 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $189,701.98 | 2,839 | 2219224 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $189,561.78 | 1,018 | B1HMF22 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $187,037.91 | 2,397 | 2550161 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $184,595.44 | 1,268 | BDV82B8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $184,448.00 | 4,192 | BQRX1X3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $183,133.02 | 798 | BSBK800 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $183,002.28 | 2,469 | B3SPXZ3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $182,028.33 | 3,303 | 2465254 |
| 0.04% | NRG | NRG ENERGY INC | -- | $179,361.84 | 1,928 | 2212922 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $178,041.88 | 2,012 | BKVD2N4 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $176,886.00 | 360 | 2329770 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $176,800.40 | 5,420 | BD81GW9 |
| 0.04% | COO | COOPER COS INC/THE | -- | $175,874.95 | 1,895 | BQPDXR3 |
| 0.04% | PODD | INSULET CORP | -- | $175,837.64 | 668 | B1XGNW4 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $175,802.27 | 613 | 2316619 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $173,258.38 | 7,006 | 2162340 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $171,938.36 | 1,111 | 2589132 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $171,704.01 | 3,309 | B02T2J7 |
| 0.03% | SNA | SNAP-ON INC | -- | $171,678.71 | 497 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $167,910.60 | 2,860 | 2093644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $166,882.14 | 2,322 | 2903958 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $166,827.76 | 2,222 | 2320524 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $164,406.37 | 4,789 | BRC3N73 |
| 0.03% | KEY | KEYCORP | -- | $163,729.62 | 9,426 | 2490911 |
| 0.03% | NI | NISOURCE INC | -- | $163,658.40 | 4,440 | 2645409 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $162,932.04 | 1,062 | 2702791 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $162,809.08 | 1,094 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $161,541.00 | 1,860 | 2094670 |
| 0.03% | HOLX | HOLOGIC INC | -- | $160,622.80 | 2,210 | 2433530 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $160,616.00 | 1,181 | BNGC0D3 |
| 0.03% | PNR | PENTAIR PLC | -- | $160,484.80 | 1,568 | BLS09M3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $160,426.23 | 1,857 | 2279303 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $159,697.79 | 541 | 2212706 |
| 0.03% | BALL | BALL CORP | -- | $159,213.60 | 2,835 | 2073022 |
| 0.03% | VRSN | VERISIGN INC | -- | $158,766.24 | 788 | 2142922 |
| 0.03% | JBL | JABIL INC | -- | $158,557.21 | 1,073 | 2471789 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $157,562.76 | 1,346 | 2849472 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $156,879.58 | 2,717 | 2909730 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $156,072.24 | 2,091 | B5B1S13 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $155,755.60 | 2,002 | 2803014 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $154,940.09 | 1,321 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $153,266.16 | 722 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $152,114.76 | 2,052 | 2570200 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $151,333.34 | 6,407 | 2491594 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $147,882.70 | 1,330 | 2325507 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $147,126.28 | 406 | 2556868 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $146,872.88 | 1,477 | 2009210 |
| 0.03% | L | LOEWS CORP | -- | $145,601.60 | 1,717 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $145,413.18 | 2,439 | 2973821 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $145,254.46 | 767 | 2066408 |
| 0.03% | TPR | TAPESTRY INC | -- | $144,725.76 | 2,217 | BF09HX3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $143,594.60 | 5,156 | BJN4XN5 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $142,618.00 | 668 | 2679204 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $141,368.00 | 328 | B01SD70 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $141,154.32 | 4,854 | 2085102 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $141,109.74 | 1,923 | 2272476 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $141,080.80 | 1,652 | B0G4K50 |
| 0.03% | FFIV | F5 INC | -- | $140,910.00 | 550 | 2427599 |
| 0.03% | VTRS | VIATRIS INC | -- | $140,764.80 | 11,352 | BMWS3X9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $138,290.57 | 1,427 | 2507457 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $136,970.60 | 1,516 | 2961053 |
| 0.03% | TXT | TEXTRON INC | -- | $136,096.88 | 1,762 | 2885937 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $135,654.67 | 6,653 | BJBLRK3 |
| 0.03% | EVRG | EVERGY INC | -- | $135,109.00 | 2,188 | BFMXGR0 |
| 0.03% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $134,108.15 | 2,237 | -- |
| 0.03% | AMCR | AMCOR PLC | -- | $130,440.05 | 13,745 | BJ1F307 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $130,393.20 | 760 | 2445416 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $130,206.39 | 537 | B44Z3T8 |
| 0.03% | RVTY | REVVITY INC | -- | $129,977.38 | 1,157 | 2305844 |
| 0.03% | MRNA | MODERNA INC | -- | $129,749.94 | 3,222 | BGSXTS3 |
| 0.03% | POOL | POOL CORP | -- | $126,945.65 | 361 | 2781585 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $125,457.96 | 4,539 | 2215460 |
| 0.03% | KMX | CARMAX INC | -- | $124,902.61 | 1,471 | 2983563 |
| 0.02% | UDR | UDR INC | -- | $124,561.98 | 2,853 | 2727910 |
| 0.02% | ROL | ROLLINS INC | -- | $124,422.00 | 2,670 | 2747305 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $122,872.70 | 694 | 2469193 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $121,163.00 | 6,650 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $118,759.68 | 1,464 | B3Q2FJ4 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $118,087.50 | 3,149 | 2431846 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $118,060.02 | 1,014 | 2166320 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $117,210.72 | 1,124 | 2116228 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $115,549.50 | 1,551 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $112,868.36 | 1,012 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $111,122.31 | 1,497 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $110,567.70 | 4,185 | B9CGTC3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $110,290.16 | 829 | BFRT3W7 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $110,202.27 | 1,509 | BSHZ3Q0 |
| 0.02% | NDSN | NORDSON CORP | -- | $109,117.06 | 514 | 2641838 |
| 0.02% | INCY | INCYTE CORP | -- | $106,123.38 | 1,518 | 2471950 |
| 0.02% | BXP | BXP INC | -- | $105,287.79 | 1,383 | 2019479 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $105,228.95 | 2,105 | BJJMGL2 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $104,965.70 | 1,327 | BQ6BPG9 |
| 0.02% | AIZ | ASSURANT INC | -- | $104,698.98 | 486 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $101,813.00 | 3,604 | BBGVT40 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $100,910.14 | 1,102 | 2298386 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $100,758.32 | 556 | 2923785 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $100,608.82 | 1,118 | 2046853 |
| 0.02% | -- | INTERPUBLIC GROUP OF COS INC | -- | $100,408.62 | 3,543 | 2466321 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $99,315.70 | 235 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $97,276.00 | 1,660 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $96,694.75 | 461 | BL95MY0 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $94,091.52 | 1,284 | B65SQW4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $92,544.41 | 1,081 | 2048804 |
| 0.02% | LKQ | LKQ CORP | -- | $90,759.10 | 2,473 | 2971029 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $90,164.36 | 484 | 2604336 |
| 0.02% | GL | GLOBE LIFE INC | -- | $88,662.69 | 801 | BK6YKG1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $88,228.17 | 381 | B4V9661 |
| 0.02% | AES | AES CORP | -- | $88,041.24 | 6,762 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $87,393.28 | 1,313 | BMTQB43 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $87,306.82 | 2,762 | 2437264 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $87,096.10 | 563 | B6197Q2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $86,363.64 | 1,356 | BDQZFJ3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $83,031.86 | 1,186 | 2416962 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $82,180.17 | 729 | BN7P9B2 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $82,125.20 | 358 | B03Q9D0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $79,362.58 | 2,389 | BK80XH9 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $78,215.18 | 881 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $77,983.48 | 1,132 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $77,825.16 | 1,869 | 2162845 |
| 0.02% | TFX | TELEFLEX INC | -- | $77,817.14 | 439 | 2881407 |
| 0.02% | APA | APA CORP | -- | $76,938.66 | 3,518 | BNNF1C1 |
| 0.02% | IVZ | INVESCO LTD | -- | $75,899.00 | 4,276 | B28XP76 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $74,795.22 | 2,153 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $73,392.48 | 3,024 | B3NPHP6 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $71,402.66 | 371 | B40SSC9 |
| 0.01% | HAS | HASBRO INC | -- | $71,208.90 | 1,246 | 2414580 |
| 0.01% | CE | CELANESE CORP | -- | $71,136.00 | 1,040 | B05MZT4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $68,992.40 | 1,730 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,426.59 | 2,023 | BMWWGB0 |
| 0.01% | BWA | BORGWARNER INC | -- | $66,966.58 | 2,081 | 2111955 |
| 0.01% | DVA | DAVITA INC | -- | $66,055.56 | 426 | 2898087 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $62,721.75 | 6,825 | BTN1Y44 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $61,303.68 | 2,936 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $59,614.24 | 496 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $59,126.10 | 1,254 | BJJMGY5 |
| 0.01% | FMC | FMC CORP | -- | $59,041.38 | 1,187 | 2328603 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $58,977.20 | 5,660 | BKTNTR9 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $33,365.80 | 1,066 | BBGVT51 |
| 96.69% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 482,329,777 | -- | 4,896,749 | -- |
| 3.26% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 16,250,826 | -- | 164,983 | -- |
| 2.63% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | 13,110,700 | -- | 43 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,724,783.29 | 12,724,783 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/26/2024
- Strike Price6,085
- Moneyness100.74%
- Target Notional Value100% Net Assets
- FIGIBBG01R2ZH9N6
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.