ISPY
S&P 500 High Income ETF
First ETF powered by a daily call options strategy.
Why Invest in 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 Invest in 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 3/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 3.27% | 8.01% | -- | 8.01% | -- | -- | -- | -- | 9.09% | 12/18/2023 |
| ISPY NAV | 3.38% | 8.05% | -- | 8.05% | -- | -- | -- | -- | 8.97% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.48% | 8.46% | -- | 8.46% | -- | -- | -- | -- | 9.41% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 3.27% | 8.01% | -- | 8.01% | -- | -- | -- | -- | 9.09% | 12/18/2023 |
| ISPY NAV | 3.38% | 8.05% | -- | 8.05% | -- | -- | -- | -- | 8.97% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.48% | 8.46% | -- | 8.46% | -- | -- | -- | -- | 9.41% | -- |
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 3/31/2024- Number of Companies 503
- Price/Earnings Ratio 24.91
- Price/Book Ratio 4.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Annualized Distribution Yield 8.88%*
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $91.95 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.
- 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.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/26/2024- NAV $41.51
- NAV Change $+0.45
- Market Price $41.56
- Market Price Change $+0.54
- Trading Volume (M) 9,008
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Unitary Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 3/31/2024- Number of Companies 503
- Price/Earnings Ratio 24.91
- Price/Book Ratio 4.54
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $91.95 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.
- 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.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/26/2024- NAV $41.51
- NAV Change $+0.45
- Market Price $41.56
- Market Price Change $+0.54
- Trading Volume (M) 9,008
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
*The Annualized Distribution Yield is the annualized payout, expressed as a percentage of NAV, that an investor would receive, assuming that the latest monthly distribution remained the same over the next 12 months. The distribution may include return of capital, ordinary dividends or capital gains. Distributions will reduce the NAV by the amount of the distribution. The Annualized Distribution Yield reflects a single distribution only and does not indicate total returns or any other 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 2/29/2024
Holdings
as of 4/26/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.00% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | 87,594,847 | -- | 880,970 | -- |
| 14.94% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 13,085,325 | -- | 51 | -- |
| 6.00% | MSFT | MICROSOFT CORP | -- | $5,252,498.64 | 12,927 | 2588173 |
| 4.88% | AAPL | APPLE INC | -- | $4,275,502.20 | 25,254 | 2046251 |
| 4.30% | NVDA | NVIDIA CORP | -- | $3,769,972.95 | 4,297 | 2379504 |
| 3.26% | AMZN | AMAZON.COM INC | -- | $2,857,035.72 | 15,906 | 2000019 |
| 2.01% | GOOGL | ALPHABET INC-CL A | -- | $1,763,347.25 | 10,255 | BYVY8G0 |
| 1.94% | META | META PLATFORMS INC-CLASS A | -- | $1,696,914.12 | 3,828 | B7TL820 |
| 1.70% | GOOG | ALPHABET INC-CL C | -- | $1,491,128.65 | 8,585 | BYY88Y7 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,272,646.50 | 3,165 | 2073390 |
| 1.18% | AVGO | BROADCOM INC | -- | $1,029,557.62 | 766 | BDZ78H9 |
| 1.16% | LLY | ELI LILLY & CO | -- | $1,017,378.37 | 1,387 | 2516152 |
| 1.11% | JPM | JPMORGAN CHASE & CO | -- | $973,254.70 | 5,030 | 2190385 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $814,985.64 | 6,909 | 2326618 |
| 0.93% | TSLA | TESLA INC | -- | $811,326.09 | 4,821 | B616C79 |
| 0.91% | UNH | UNITEDHEALTH GROUP INC | -- | $797,018.15 | 1,609 | 2917766 |
| 0.86% | V | VISA INC-CLASS A SHARES | -- | $755,479.04 | 2,752 | B2PZN04 |
| 0.76% | MA | MASTERCARD INC - A | -- | $663,572.70 | 1,435 | B121557 |
| 0.75% | PG | PROCTER & GAMBLE CO/THE | -- | $660,321.26 | 4,094 | 2704407 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $612,180.46 | 4,189 | 2475833 |
| 0.66% | HD | HOME DEPOT INC | -- | $580,375.88 | 1,732 | 2434209 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $578,329.60 | 4,408 | 2778844 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $562,926.96 | 772 | 2701271 |
| 0.57% | CVX | CHEVRON CORP | -- | $500,656.02 | 3,018 | 2838555 |
| 0.56% | ABBV | ABBVIE INC | -- | $490,352.64 | 3,072 | B92SR70 |
| 0.53% | CRM | SALESFORCE INC | -- | $461,904.36 | 1,684 | 2310525 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $453,127.74 | 11,978 | 2295677 |
| 0.51% | WMT | WALMART INC | -- | $448,011.52 | 7,447 | 2936921 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $442,451.40 | 2,811 | 2007849 |
| 0.48% | NFLX | NETFLIX INC | -- | $422,606.19 | 753 | 2857817 |
| 0.48% | PEP | PEPSICO INC | -- | $419,811.78 | 2,391 | 2681511 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $418,041.54 | 6,771 | 2206657 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $385,459.20 | 672 | 2886907 |
| 0.43% | ADBE | ADOBE INC | -- | $375,362.16 | 786 | 2008154 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $375,096.51 | 6,261 | 2649100 |
| 0.43% | LIN | LINDE PLC | -- | $374,043.92 | 844 | BNZHB81 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $359,721.43 | 3,191 | 2270726 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $344,639.58 | 1,262 | 2550707 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $338,370.20 | 7,070 | 2198163 |
| 0.38% | ACN | ACCENTURE PLC-CL A | -- | $336,038.91 | 1,091 | B4BNMY3 |
| 0.37% | ORCL | ORACLE CORP | -- | $325,140.54 | 2,774 | 2661568 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $324,740.60 | 3,020 | 2002305 |
| 0.37% | QCOM | QUALCOMM INC | -- | $321,711.72 | 1,942 | 2714923 |
| 0.35% | INTU | INTUIT INC | -- | $309,999.85 | 487 | 2459020 |
| 0.35% | GE | GENERAL ELECTRIC CO | -- | $307,328.55 | 1,893 | BL59CR9 |
| 0.35% | CAT | CATERPILLAR INC | -- | $304,234.68 | 886 | 2180201 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $294,494.24 | 1,448 | 2046552 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $290,259.20 | 7,315 | 2090571 |
| 0.32% | DHR | DANAHER CORP | -- | $282,087.52 | 1,144 | 2250870 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $280,773.36 | 1,582 | 2885409 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $266,992.00 | 2,050 | 2685717 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $266,070.96 | 1,592 | 2005973 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $265,901.58 | 6,894 | 2044545 |
| 0.29% | NOW | SERVICENOW INC | -- | $258,307.35 | 357 | B80NXX8 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $257,600.19 | 1,061 | 2914734 |
| 0.29% | PM | PHILIP MORRIS INTERNATIONAL | -- | $256,649.02 | 2,701 | B2PKRQ3 |
| 0.29% | AMGN | AMGEN INC | -- | $251,351.38 | 931 | 2023607 |
| 0.28% | PFE | PFIZER INC | -- | $249,529.60 | 9,824 | 2684703 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $247,199.00 | 3,580 | BK6N347 |
| 0.28% | GS | GOLDMAN SACHS GROUP INC | -- | $242,432.19 | 567 | 2407966 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $235,584.30 | 3,570 | 2328915 |
| 0.27% | INTC | INTEL CORP | -- | $234,509.28 | 7,356 | 2463247 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $234,461.80 | 995 | 2026082 |
| 0.27% | RTX | RTX CORP | -- | $234,054.28 | 2,308 | BM5M5Y3 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $232,421.02 | 559 | BYV2325 |
| 0.26% | LOW | LOWE'S COS INC | -- | $230,099.87 | 1,001 | 2536763 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $230,077.29 | 613 | 2871301 |
| 0.26% | ETN | EATON CORP PLC | -- | $225,388.50 | 695 | B8KQN82 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $221,887.15 | 1,147 | 2020459 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $220,607.64 | 1,921 | 2588184 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $219,739.34 | 409 | BSPHGL4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $214,785.88 | 61 | BDRXDB4 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $211,774.54 | 1,018 | 2705024 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $210,984.36 | 228 | 2502247 |
| 0.24% | T | AT&T INC | -- | $208,370.00 | 12,440 | 2831811 |
| 0.24% | C | CITIGROUP INC | -- | $207,467.26 | 3,311 | 2297907 |
| 0.23% | MS | MORGAN STANLEY | -- | $202,369.40 | 2,180 | 2262314 |
| 0.23% | NKE | NIKE INC -CL B | -- | $199,346.16 | 2,118 | 2640147 |
| 0.23% | SYK | STRYKER CORP | -- | $197,338.68 | 588 | 2853688 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $194,149.11 | 2,589 | 2779397 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $191,081.88 | 1,983 | 2989301 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $186,510.33 | 2,549 | 2113434 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $185,668.22 | 1,258 | 2517382 |
| 0.21% | BLK | BLACKROCK INC | -- | $185,379.84 | 243 | 2494504 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $184,438.62 | 2,313 | BTN1Y11 |
| 0.21% | CI | THE CIGNA GROUP | -- | $180,425.23 | 509 | BHJ0775 |
| 0.20% | DE | DEERE & CO | -- | $178,178.49 | 453 | 2261203 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $178,071.04 | 448 | 2931034 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $174,300.11 | 863 | 2032067 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $173,852.50 | 1,970 | 2842255 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $173,795.05 | 715 | 2065308 |
| 0.20% | CB | CHUBB LTD | -- | $173,042.25 | 705 | B3BQMF6 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $172,522.46 | 374 | 2522096 |
| 0.19% | MMC | MARSH & MCLENNAN COS | -- | $169,445.20 | 856 | 2567741 |
| 0.19% | PLD | PROLOGIS INC | -- | $167,328.48 | 1,608 | B44WZD7 |
| 0.19% | BA | BOEING CO/THE | -- | $166,885.56 | 998 | 2108601 |
| 0.19% | KLAC | KLA CORP | -- | $165,971.10 | 235 | 2480138 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $165,439.23 | 2,343 | B8CKK03 |
| 0.19% | FI | FISERV INC | -- | $162,749.16 | 1,044 | 2342034 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $162,508.80 | 184 | 2730190 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $159,989.58 | 549 | B87ZMX0 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,769.00 | 3,540 | 2126335 |
| 0.18% | BX | BLACKSTONE INC | -- | $153,357.48 | 1,252 | BKF2SL7 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $152,974.56 | 48 | B0X7DZ3 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $149,039.64 | 909 | B94Q9V0 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $147,124.20 | 2,190 | 2577609 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $144,069.90 | 265 | 2867719 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $141,830.56 | 2,168 | 2369174 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $139,240.59 | 811 | B7FBFL2 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $138,879.37 | 1,897 | 2829601 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $137,735.50 | 1,015 | 2318024 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $134,043.80 | 638 | 2937667 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $133,579.93 | 473 | 2302232 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $133,089.84 | 3,068 | 2692632 |
| 0.15% | TGT | TARGET CORP | -- | $132,286.22 | 803 | 2259101 |
| 0.15% | CME | CME GROUP INC | -- | $132,048.44 | 626 | 2965839 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $131,173.20 | 996 | BFSSDS9 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $131,029.11 | 1,341 | B7VD3F2 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $130,417.33 | 1,433 | 2209106 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $126,969.60 | 640 | B3K3L40 |
| 0.14% | ZTS | ZOETIS INC | -- | $126,577.58 | 799 | B95WG16 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $125,997.50 | 2,495 | 2352118 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $125,791.56 | 1,044 | 2145084 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $125,644.50 | 410 | 2804211 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $124,486.34 | 758 | BMGYYH4 |
| 0.14% | MCK | MCKESSON CORP | -- | $124,415.70 | 229 | 2378534 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $123,461.72 | 223 | 2671501 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $123,015.40 | 1,865 | BYW36M8 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $122,163.60 | 2,483 | 2779201 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $122,137.55 | 97 | B11FJK3 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $120,593.88 | 396 | BK9ZQ96 |
| 0.14% | EQIX | EQUINIX INC | -- | $119,252.43 | 163 | BVLZX12 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $117,710.25 | 245 | 2648806 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $117,436.44 | 473 | 2457552 |
| 0.13% | CSX | CSX CORP | -- | $116,857.62 | 3,438 | 2160753 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $116,469.65 | 503 | 2087807 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $115,938.60 | 438 | BN33VM5 |
| 0.13% | PSX | PHILLIPS 66 | -- | $113,254.68 | 748 | B78C4Y8 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $112,341.95 | 395 | 2365161 |
| 0.13% | USB | US BANCORP | -- | $111,394.08 | 2,709 | 2736035 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $109,340.55 | 995 | 2313405 |
| 0.12% | PXD | PIONEER NATURAL RESOURCES CO | -- | $109,161.22 | 406 | 2690830 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $108,729.60 | 448 | B505PN7 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $108,028.12 | 692 | 2692665 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,524.79 | 103 | B65LWX6 |
| 0.12% | FDX | FEDEX CORP | -- | $106,336.00 | 400 | 2142784 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $105,808.05 | 345 | B4MGBG6 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $104,733.72 | 556 | BMH4FS1 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,320.36 | 429 | 2210614 |
| 0.12% | MCO | MOODY'S CORP | -- | $103,059.62 | 274 | 2252058 |
| 0.12% | PCAR | PACCAR INC | -- | $101,883.60 | 910 | 2665861 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,132.72 | 289 | B5BKPQ4 |
| 0.11% | CTAS | CINTAS CORP | -- | $99,934.50 | 150 | 2197137 |
| 0.11% | AON | AON PLC-CLASS A | -- | $99,190.44 | 348 | BLP1HW5 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $98,153.60 | 592 | 2041364 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $97,981.08 | 186 | 2749602 |
| 0.11% | ECL | ECOLAB INC | -- | $97,726.20 | 442 | 2304227 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $96,791.02 | 662 | 2654461 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $94,296.42 | 393 | 2641894 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $92,046.72 | 2,008 | B665KZ5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,362.96 | 387 | 2011602 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $91,183.65 | 1,055 | 2567116 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $91,001.13 | 1,221 | 2027342 |
| 0.10% | WELL | WELLTOWER INC | -- | $90,849.42 | 963 | BYVYHH4 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,730.68 | 439 | BYVMW06 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $88,554.40 | 2,320 | BKP7287 |
| 0.10% | AZO | AUTOZONE INC | -- | $88,379.40 | 30 | 2065955 |
| 0.10% | MMM | 3M CO | -- | $88,340.46 | 962 | 2595708 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $88,259.47 | 377 | 2359506 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $87,984.00 | 940 | 2592174 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $87,967.00 | 1,454 | BK4N0D7 |
| 0.10% | F | FORD MOTOR CO | -- | $86,844.10 | 6,790 | 2615468 |
| 0.10% | NEM | NEWMONT CORP | -- | $85,673.65 | 2,005 | 2636607 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $84,739.65 | 397 | 2769503 |
| 0.10% | CPRT | COPART INC | -- | $84,709.60 | 1,520 | 2208073 |
| 0.10% | DXCM | DEXCOM INC | -- | $83,432.14 | 671 | B0796X4 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $83,074.16 | 2,116 | 2967181 |
| 0.09% | OKE | ONEOK INC | -- | $82,194.84 | 1,014 | 2130109 |
| 0.09% | ADSK | AUTODESK INC | -- | $81,069.96 | 372 | 2065159 |
| 0.09% | URI | UNITED RENTALS INC | -- | $80,823.60 | 117 | 2134781 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $80,718.12 | 567 | 2812452 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $79,250.64 | 586 | 2491839 |
| 0.09% | ROST | ROSS STORES INC | -- | $78,295.46 | 586 | 2746711 |
| 0.09% | SRE | SEMPRA | -- | $78,095.40 | 1,095 | 2138158 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $78,012.90 | 915 | 2026242 |
| 0.09% | HES | HESS CORP | -- | $77,851.87 | 479 | 2023748 |
| 0.09% | ALL | ALLSTATE CORP | -- | $77,721.99 | 457 | 2019952 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,718.37 | 1,447 | 2724193 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $77,608.10 | 1,145 | 2655408 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $77,220.46 | 1,186 | BY7QL61 |
| 0.09% | AFL | AFLAC INC | -- | $76,586.76 | 916 | 2026361 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $75,719.72 | 1,321 | B1Z77F6 |
| 0.09% | DHI | DR HORTON INC | -- | $75,571.60 | 520 | 2250687 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $75,454.72 | 88 | B1VQR35 |
| 0.09% | TEL | TE CONNECTIVITY LTD | -- | $75,292.77 | 537 | B62B7C3 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $75,271.41 | 527 | B03GQS4 |
| 0.09% | MET | METLIFE INC | -- | $75,208.56 | 1,068 | 2573209 |
| 0.09% | NUE | NUCOR CORP | -- | $75,079.76 | 428 | 2651086 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $74,691.84 | 318 | BDR73G1 |
| 0.08% | D | DOMINION ENERGY INC | -- | $73,455.20 | 1,456 | 2542049 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $72,940.00 | 200 | B23FN39 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $72,811.20 | 280 | 2170473 |
| 0.08% | -- | GE VERNOVA INC | -- | $72,402.11 | 473 | BP6H4Y1 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $71,899.20 | 144 | 2459202 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $71,757.60 | 1,031 | 2769796 |
| 0.08% | GWW | WW GRAINGER INC | -- | $71,553.02 | 77 | 2380863 |
| 0.08% | AME | AMETEK INC | -- | $71,359.02 | 402 | 2089212 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $71,341.74 | 174 | B0J7D57 |
| 0.08% | FTNT | FORTINET INC | -- | $71,175.62 | 1,109 | B5B2106 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $70,875.75 | 275 | 2852533 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,798.20 | 330 | BK9DTN5 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $70,652.90 | 755 | BTGQCX1 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $70,247.40 | 510 | 2520153 |
| 0.08% | DOW | DOW INC | -- | $70,008.38 | 1,222 | BHXCF84 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $69,980.04 | 988 | 2367026 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $69,394.00 | 628 | 2819118 |
| 0.08% | COR | CENCORA INC | -- | $69,373.44 | 288 | 2795393 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $69,325.53 | 489 | 2098876 |
| 0.08% | CMI | CUMMINS INC | -- | $69,000.18 | 237 | 2240202 |
| 0.08% | CNC | CENTENE CORP | -- | $68,820.00 | 930 | 2807061 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $68,580.45 | 1,285 | BZ07BW4 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $68,323.52 | 356 | 2262530 |
| 0.08% | FAST | FASTENAL CO | -- | $67,897.32 | 996 | 2332262 |
| 0.08% | CTVA | CORTEVA INC | -- | $67,057.32 | 1,221 | BK73B42 |
| 0.08% | PAYX | PAYCHEX INC | -- | $66,823.29 | 557 | 2674458 |
| 0.08% | SYY | SYSCO CORP | -- | $66,742.62 | 866 | 2868165 |
| 0.08% | LEN | LENNAR CORP-A | -- | $66,344.70 | 430 | 2511920 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $66,199.98 | 253 | 2150204 |
| 0.08% | MSCI | MSCI INC | -- | $65,933.64 | 138 | B2972D2 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $65,824.00 | 704 | BL5GZ82 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $65,781.50 | 710 | 2262864 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $65,338.92 | 108 | 2572079 |
| 0.07% | HUM | HUMANA INC | -- | $65,156.70 | 213 | 2445063 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $65,001.00 | 705 | BK531S8 |
| 0.07% | EXC | EXELON CORP | -- | $64,638.24 | 1,732 | 2670519 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $64,613.36 | 311 | B7Y8YR3 |
| 0.07% | KR | KROGER CO | -- | $63,924.48 | 1,152 | 2497406 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $63,558.88 | 737 | BL6JPG8 |
| 0.07% | PCG | P G & E CORP | -- | $63,215.36 | 3,712 | 2689560 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $62,839.52 | 3,364 | B3NQ4P8 |
| 0.07% | MRNA | MODERNA INC | -- | $62,298.69 | 577 | BGSXTS3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $61,100.64 | 1,812 | BD3W133 |
| 0.07% | IT | GARTNER INC | -- | $61,034.08 | 136 | 2372763 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $60,346.44 | 231 | 2931205 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $59,717.25 | 405 | 2320524 |
| 0.07% | HAL | HALLIBURTON CO | -- | $59,698.46 | 1,549 | 2405302 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,799.94 | 867 | 2707677 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $58,771.65 | 1,115 | 2480677 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $58,630.50 | 645 | 2740542 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,970.04 | 866 | 2257019 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $57,641.90 | 410 | 2754907 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $57,174.44 | 1,741 | BDHLTQ5 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $56,887.32 | 84 | B01Z7J1 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,732.62 | 311 | 2656423 |
| 0.06% | KVUE | KENVUE INC | -- | $56,561.14 | 2,999 | BQ84ZQ6 |
| 0.06% | CDW | CDW CORP/DE | -- | $56,446.58 | 233 | BBM5MD6 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $56,430.21 | 453 | 2712013 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $55,850.93 | 601 | 2216850 |
| 0.06% | RMD | RESMED INC | -- | $55,823.36 | 256 | 2732903 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,772.80 | 928 | 2047317 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $55,743.88 | 199 | 2754060 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $55,727.28 | 252 | B4P9W92 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $55,610.88 | 1,114 | B1W9D46 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $55,549.50 | 435 | B1YLC43 |
| 0.06% | XYL | XYLEM INC | -- | $55,475.60 | 419 | B3P2CN8 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $55,135.08 | 748 | BK0VN47 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $54,270.74 | 382 | B5B1S13 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $54,101.70 | 423 | 2310194 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $53,365.60 | 410 | 2698470 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $52,927.92 | 1,387 | BYRY499 |
| 0.06% | BIIB | BIOGEN INC | -- | $52,642.80 | 252 | 2455965 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $51,801.60 | 960 | 2614807 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $51,493.20 | 188 | 2900335 |
| 0.06% | WAB | WABTEC CORP | -- | $51,280.32 | 312 | 2955733 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $51,246.00 | 1,800 | BYWH073 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $50,568.58 | 743 | 2583576 |
| 0.06% | ANSS | ANSYS INC | -- | $50,396.25 | 151 | 2045623 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $49,460.70 | 519 | 2476193 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $49,116.96 | 368 | B02HWR9 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $48,587.76 | 261 | 2422806 |
| 0.05% | EFX | EQUIFAX INC | -- | $48,035.30 | 215 | 2319146 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $47,766.55 | 43 | 2330299 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $47,288.15 | 247 | 2131179 |
| 0.05% | EBAY | EBAY INC | -- | $46,974.06 | 903 | 2293819 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $46,783.38 | 667 | 2829515 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $46,495.47 | 129 | 2950482 |
| 0.05% | FTV | FORTIVE CORP | -- | $46,341.70 | 610 | BYT3MK1 |
| 0.05% | NVR | NVR INC | -- | $45,882.24 | 06 | 2637785 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,809.33 | 37 | 2126249 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $45,611.28 | 429 | 2195841 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $45,447.85 | 445 | B3SPXZ3 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $45,341.68 | 388 | B55PZY3 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $45,218.40 | 681 | BKLJ8V2 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $45,159.20 | 304 | BQZJ0Q9 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $45,149.61 | 517 | B6WVMH3 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $44,738.01 | 549 | BYY8XK8 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $44,669.10 | 178 | BDB6Q21 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $44,467.80 | 390 | 2702337 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $43,826.40 | 360 | 2272476 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $43,792.92 | 172 | BZ6VT82 |
| 0.05% | DOV | DOVER CORP | -- | $43,781.31 | 243 | 2278407 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $43,726.50 | 1,185 | 2336747 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $43,657.83 | 423 | 2175672 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $43,443.40 | 364 | 2783815 |
| 0.05% | HPQ | HP INC | -- | $42,476.00 | 1,517 | BYX4D52 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,303.82 | 289 | 2340168 |
| 0.05% | PHM | PULTEGROUP INC | -- | $41,992.20 | 369 | 2708841 |
| 0.05% | GLW | CORNING INC | -- | $41,856.88 | 1,336 | 2224701 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,944.42 | 339 | B2R3PV1 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $40,346.90 | 215 | B0BV2M7 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $40,247.04 | 564 | 2954699 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $39,873.72 | 276 | 2122117 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,848.22 | 327 | 2718992 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,800.75 | 205 | B1VP7R6 |
| 0.05% | NDAQ | NASDAQ INC | -- | $39,739.32 | 661 | 2965107 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $39,433.50 | 1,270 | 2958936 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $39,380.16 | 508 | BVFTF03 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $39,317.68 | 359 | 2280220 |
| 0.04% | ETR | ENTERGY CORP | -- | $39,192.00 | 368 | 2317087 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $39,149.14 | 601 | 2319157 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $39,022.92 | 244 | 2367480 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,838.54 | 2,262 | BYVYWS0 |
| 0.04% | STT | STATE STREET CORP | -- | $38,529.75 | 525 | 2842040 |
| 0.04% | BALL | BALL CORP | -- | $38,320.20 | 549 | 2073022 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $38,318.48 | 124 | 2679204 |
| 0.04% | -- | CORPAY INC | -- | $38,278.80 | 126 | BMX5GK7 |
| 0.04% | GRMN | GARMIN LTD | -- | $38,157.70 | 266 | B3Z5T14 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $37,912.29 | 123 | BDT5S35 |
| 0.04% | HUBB | HUBBELL INC | -- | $37,900.29 | 93 | BDFG6S3 |
| 0.04% | PTC | PTC INC | -- | $37,645.92 | 208 | B95N910 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $37,566.84 | 444 | 2464165 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $37,505.70 | 45 | 2267278 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $37,031.61 | 1,309 | 2162340 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $36,891.24 | 188 | BZ6TS23 |
| 0.04% | NTAP | NETAPP INC | -- | $36,276.14 | 358 | 2630643 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,151.68 | 608 | BVVN4Q8 |
| 0.04% | VLTO | VERALTO CORP | -- | $35,953.84 | 382 | BPGMZQ5 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $35,520.60 | 265 | 2849472 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $35,474.92 | 884 | 2085102 |
| 0.04% | STE | STERIS PLC | -- | $35,070.80 | 172 | BFY8C75 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $34,754.72 | 1,001 | BD81GW9 |
| 0.04% | PPL | PPL CORP | -- | $34,639.64 | 1,282 | 2680905 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $34,565.23 | 101 | 2212706 |
| 0.04% | APTV | APTIV PLC | -- | $34,536.85 | 485 | B783TY6 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,240.74 | 898 | 2100920 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $34,146.00 | 2,520 | 2445966 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $34,136.76 | 84 | B28TS42 |
| 0.04% | ILMN | ILLUMINA INC | -- | $33,749.28 | 276 | 2613990 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $33,662.62 | 457 | 2050832 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $33,634.02 | 73 | 2909644 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $33,480.06 | 411 | 2692687 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,243.78 | 186 | B1HMF22 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $33,094.01 | 437 | 2550161 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,986.16 | 344 | 2279303 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,825.60 | 184 | B5834C5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,468.80 | 208 | 2289874 |
| 0.04% | WAT | WATERS CORP | -- | $32,063.90 | 103 | 2937689 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $31,849.76 | 274 | 2009210 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $31,735.29 | 219 | BNGC0D3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $31,677.30 | 1,098 | 2440637 |
| 0.04% | CLX | CLOROX COMPANY | -- | $31,639.68 | 216 | 2204026 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,626.36 | 708 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,548.96 | 1,608 | B01R311 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $31,312.71 | 3,861 | BM8JYX3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,156.04 | 239 | BDV82B8 |
| 0.04% | HOLX | HOLOGIC INC | -- | $30,999.84 | 408 | 2433530 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $30,939.60 | 228 | B748CK2 |
| 0.04% | VTR | VENTAS INC | -- | $30,800.00 | 700 | 2927925 |
| 0.04% | COO | COOPER COS INC/THE | -- | $30,738.64 | 346 | BQPDXR3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $30,720.48 | 82 | 2503477 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $30,664.20 | 140 | 2066408 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $30,635.66 | 262 | 2315359 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $30,443.27 | 61 | B01SD70 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $30,382.08 | 512 | 2219224 |
| 0.03% | TER | TERADYNE INC | -- | $30,358.58 | 266 | 2884183 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,270.24 | 273 | 2196888 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,223.84 | 382 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $30,193.74 | 498 | 2909730 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $30,171.64 | 571 | B4QG225 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $29,766.66 | 357 | 2648668 |
| 0.03% | TXT | TEXTRON INC | -- | $29,499.91 | 341 | 2885937 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $29,363.20 | 148 | 2586122 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $29,178.90 | 642 | B02T2J7 |
| 0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $29,167.56 | 339 | BKVD2N4 |
| 0.03% | IEX | IDEX CORP | -- | $29,127.12 | 132 | 2456612 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $29,099.70 | 279 | 2961053 |
| 0.03% | EQT | EQT CORP | -- | $29,076.76 | 716 | 2319414 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,664.90 | 253 | 2325507 |
| 0.03% | NRG | NRG ENERGY INC | -- | $28,614.33 | 393 | 2212922 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,506.65 | 811 | BQRX1X3 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $28,269.86 | 1,018 | 2910970 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,057.14 | 1,038 | 2831543 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $27,817.02 | 66 | 2329770 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $27,717.20 | 76 | 2556868 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $27,655.04 | 112 | 2316619 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,057.45 | 353 | 2093644 |
| 0.03% | CE | CELANESE CORP | -- | $26,881.26 | 174 | B05MZT4 |
| 0.03% | VRSN | VERISIGN INC | -- | $26,848.44 | 153 | 2142922 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,791.75 | 155 | 2504566 |
| 0.03% | MAS | MASCO CORP | -- | $26,682.70 | 382 | 2570200 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,640.16 | 262 | 2507457 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,560.00 | 332 | B0G4K50 |
| 0.03% | K | KELLANOVA | -- | $26,498.07 | 459 | 2486813 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $26,451.69 | 89 | 2989356 |
| 0.03% | CCL | CARNIVAL CORP | -- | $26,435.24 | 1,753 | 2523044 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $26,415.48 | 236 | B65SQW4 |
| 0.03% | JBL | JABIL INC | -- | $26,255.94 | 222 | 2471789 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $26,233.69 | 203 | 2589132 |
| 0.03% | TRMB | TRIMBLE INC | -- | $26,044.95 | 433 | 2903958 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $25,990.69 | 253 | BQ6BPG9 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $25,912.18 | 193 | 2702791 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $25,858.56 | 832 | 2215460 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,066.70 | 334 | 2094670 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,904.40 | 92 | 2818740 |
| 0.03% | POOL | POOL CORP | -- | $24,868.39 | 67 | 2781585 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,477.60 | 94 | 2641838 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,146.59 | 2,087 | BMWS3X9 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $23,952.57 | 267 | B3Q2FJ4 |
| 0.03% | KEY | KEYCORP | -- | $23,946.30 | 1,629 | 2490911 |
| 0.03% | L | LOEWS CORP | -- | $23,920.82 | 317 | 2523022 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $23,843.52 | 204 | 2046853 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $23,775.00 | 100 | B44Z3T8 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $23,161.60 | 1,232 | BJBLRK3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $23,141.22 | 1,227 | 2567503 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,028.48 | 288 | BLS09M3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,005.42 | 142 | 2445416 |
| 0.03% | AMCR | AMCOR PLC | -- | $22,559.55 | 2,515 | BJ1F307 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $22,188.01 | 247 | B0T7YX2 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $22,036.50 | 1,245 | BTN1Y44 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,017.96 | 444 | 2973821 |
| 0.03% | ROL | ROLLINS INC | -- | $21,911.20 | 488 | 2747305 |
| 0.02% | RVTY | REVVITY INC | -- | $21,824.65 | 215 | 2305844 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $21,302.42 | 1,159 | 2491594 |
| 0.02% | WRK | WESTROCK CO | -- | $21,120.75 | 447 | BYR0914 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $21,046.35 | 251 | BDQZFJ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $21,016.00 | 185 | 2951452 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $20,959.02 | 666 | 2466321 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $20,939.76 | 127 | 2469193 |
| 0.02% | EVRG | EVERGY INC | -- | $20,676.00 | 400 | BFMXGR0 |
| 0.02% | APA | APA CORP | -- | $20,403.72 | 628 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $20,383.67 | 89 | 2604336 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $20,365.66 | 602 | 2465254 |
| 0.02% | LKQ | LKQ CORP | -- | $20,336.24 | 466 | 2971029 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $20,137.88 | 322 | B067BM3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $20,114.25 | 975 | BJN4XN5 |
| 0.02% | PODD | INSULET CORP | -- | $20,108.99 | 121 | B1XGNW4 |
| 0.02% | NI | NISOURCE INC | -- | $20,088.86 | 719 | 2645409 |
| 0.02% | AES | AES CORP | -- | $20,049.65 | 1,165 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $19,940.66 | 526 | 2727910 |
| 0.02% | QRVO | QORVO INC | -- | $19,614.00 | 168 | BR9YYP4 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,517.75 | 475 | 2547419 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $19,494.24 | 204 | 2298386 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $19,437.60 | 560 | 2431846 |
| 0.02% | KMX | CARMAX INC | -- | $19,137.25 | 275 | 2983563 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,110.93 | 69 | B40SSC9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,949.05 | 153 | BFRT3W7 |
| 0.02% | FFIV | F5 INC | -- | $18,557.88 | 102 | 2427599 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $18,529.32 | 186 | 2166320 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $18,093.72 | 393 | BNNTGJ5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $17,806.94 | 214 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $17,801.28 | 504 | 2437264 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,602.36 | 106 | 2923785 |
| 0.02% | CTLT | CATALENT INC | -- | $17,558.88 | 314 | BP96PQ4 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $17,488.38 | 273 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $17,212.25 | 569 | B3NPHP6 |
| 0.02% | TFX | TELEFLEX INC | -- | $16,950.22 | 82 | 2881407 |
| 0.02% | INCY | INCYTE CORP | -- | $16,744.32 | 324 | 2471950 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,668.08 | 286 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $16,586.56 | 272 | BFX1V56 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $16,527.38 | 226 | 2416962 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $16,009.42 | 661 | BBGVT40 |
| 0.02% | TPR | TAPESTRY INC | -- | $15,979.95 | 399 | BF09HX3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $15,916.08 | 166 | 2963811 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $15,866.76 | 84 | BL95MY0 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,795.44 | 1,138 | BCV7KT2 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,559.20 | 90 | 2331430 |
| 0.02% | -- | SOLVENTUM CORP | -- | $15,463.20 | 240 | BMTQB43 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $15,439.01 | 251 | 2019479 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $15,338.70 | 342 | 2162845 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $15,160.95 | 315 | 2146838 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $15,083.97 | 473 | BK80XH9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,992.84 | 107 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $14,634.69 | 227 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,516.93 | 197 | 2048804 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,254.66 | 203 | 2116228 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,089.60 | 740 | B9CGTC3 |
| 0.02% | ETSY | ETSY INC | -- | $14,025.44 | 208 | BWTN5N1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $13,728.75 | 375 | BMWWGB0 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $13,318.14 | 66 | B03Q9D0 |
| 0.02% | BWA | BORGWARNER INC | -- | $13,276.00 | 400 | 2111955 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,080.32 | 128 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $13,044.78 | 522 | 2350684 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $12,983.36 | 416 | BJJMGL2 |
| 0.01% | FMC | FMC CORP | -- | $12,685.82 | 217 | 2328603 |
| 0.01% | RHI | ROBERT HALF INC | -- | $12,552.35 | 181 | 2110703 |
| 0.01% | DVA | DAVITA INC | -- | $12,549.94 | 94 | 2898087 |
| 0.01% | CMA | COMERICA INC | -- | $11,924.03 | 229 | 2212870 |
| 0.01% | IVZ | INVESCO LTD | -- | $11,471.94 | 782 | B28XP76 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $11,320.64 | 68 | B4V9661 |
| 0.01% | GL | GLOBE LIFE INC | -- | $11,286.75 | 149 | BK6YKG1 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $10,621.40 | 92 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,004.40 | 840 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $9,933.84 | 36 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $6,626.30 | 230 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,967.04 | 199 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,168,887.95 | 13,168,888 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date4/29/2024
- Strike Price5,160
- Moneyness101.18%
- Target Notional Value100% Net Assets
- FIGIBBG01M3D9W71
Index Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.18
- Price/Book Ratio4.4
- Dividend Yield ( % )1.40
- Avg. Index Market Capitalization$89.26 billion
About the Index
The S&P 500 Daily Covered Call index consists of a long position in the S&P 500 Total Return Index and a short position in a one-day, out-of-the-money S&P 500 Index call option. The option is sold daily and the strike of the option is chosen as a function of S&P 500 Index and Cboe VIX Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
| Ex-Dividend Date | Record Date | Payable Date | Distribution |
|---|---|---|---|
| 02/01/2024 | 02/02/2024 | 02/08/2024 | 0.481686 |
| 03/01/2024 | 03/04/2024 | 03/08/2024 | 0.31793 |
| 03/29/2024 | 04/02/2024 | 04/08/2024 | 0.316197 |