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
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
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
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
Characteristics
as of 4/29/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap --
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.
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/06/2024- NAV $41.74
- NAV Change $+0.42
- Market Price $41.74
- Market Price Change $+0.38
- Trading Volume (M) 21,229
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Distributions
- 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 Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
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
Characteristics
as of 4/29/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
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 --
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.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/06/2024- NAV $41.74
- NAV Change $+0.42
- Market Price $41.74
- Market Price Change $+0.38
- Trading Volume (M) 21,229
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Distributions
- 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 Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
*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 5/06/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
99.99% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | 96,404,950 | -- | 971,041 | -- |
14.04% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 13,536,900 | -- | 52 | -- |
6.09% | MSFT | MICROSOFT CORP | -- | $5,871,440.92 | 14,198 | 2588173 |
5.23% | AAPL | APPLE INC | -- | $5,040,090.27 | 27,737 | 2046251 |
4.51% | NVDA | NVIDIA CORP | -- | $4,349,008.00 | 4,720 | 2379504 |
3.42% | AMZN | AMAZON.COM INC | -- | $3,296,022.90 | 17,467 | 2000019 |
2.03% | META | META PLATFORMS INC-CLASS A | -- | $1,957,718.72 | 4,204 | B7TL820 |
1.96% | GOOGL | ALPHABET INC-CL A | -- | $1,892,974.10 | 11,261 | BYVY8G0 |
1.66% | GOOG | ALPHABET INC-CL C | -- | $1,601,157.24 | 9,428 | BYY88Y7 |
1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,407,906.84 | 3,477 | 2073390 |
1.21% | LLY | ELI LILLY & CO | -- | $1,168,420.32 | 1,524 | 2516152 |
1.14% | AVGO | BROADCOM INC | -- | $1,101,970.71 | 841 | BDZ78H9 |
1.10% | JPM | JPMORGAN CHASE & CO | -- | $1,060,608.00 | 5,524 | 2190385 |
1.01% | TSLA | TESLA INC | -- | $978,304.20 | 5,295 | B616C79 |
0.92% | XOM | EXXON MOBIL CORP | -- | $885,940.52 | 7,588 | 2326618 |
0.91% | UNH | UNITEDHEALTH GROUP INC | -- | $873,569.46 | 1,767 | 2917766 |
0.85% | V | VISA INC-CLASS A SHARES | -- | $824,008.74 | 3,022 | B2PZN04 |
0.77% | PG | PROCTER & GAMBLE CO/THE | -- | $739,322.24 | 4,496 | 2704407 |
0.74% | MA | MASTERCARD INC - A | -- | $708,656.49 | 1,577 | B121557 |
0.71% | JNJ | JOHNSON & JOHNSON | -- | $683,468.00 | 4,600 | 2475833 |
0.68% | HD | HOME DEPOT INC | -- | $651,035.58 | 1,902 | 2434209 |
0.67% | COST | COSTCO WHOLESALE CORP | -- | $641,469.60 | 848 | 2701271 |
0.64% | MRK | MERCK & CO. INC. | -- | $617,693.94 | 4,842 | 2778844 |
0.57% | ABBV | ABBVIE INC | -- | $549,051.02 | 3,374 | B92SR70 |
0.56% | CVX | CHEVRON CORP | -- | $537,862.20 | 3,314 | 2838555 |
0.53% | CRM | SALESFORCE INC | -- | $509,915.50 | 1,850 | 2310525 |
0.51% | BAC | BANK OF AMERICA CORP | -- | $495,849.64 | 13,156 | 2295677 |
0.51% | NFLX | NETFLIX INC | -- | $493,694.19 | 827 | 2857817 |
0.51% | WMT | WALMART INC | -- | $489,736.60 | 8,180 | 2936921 |
0.50% | AMD | ADVANCED MICRO DEVICES | -- | $481,048.64 | 3,088 | 2007849 |
0.48% | KO | COCA-COLA CO/THE | -- | $463,572.25 | 7,435 | 2206657 |
0.48% | PEP | PEPSICO INC | -- | $461,703.32 | 2,626 | 2681511 |
0.44% | ADBE | ADOBE INC | -- | $426,461.76 | 864 | 2008154 |
0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $423,279.90 | 738 | 2886907 |
0.43% | WFC | WELLS FARGO & CO | -- | $413,926.63 | 6,877 | 2649100 |
0.42% | DIS | WALT DISNEY CO/THE | -- | $408,227.35 | 3,505 | 2270726 |
0.41% | LIN | LINDE PLC | -- | $395,476.74 | 927 | BNZHB81 |
0.40% | QCOM | QUALCOMM INC | -- | $387,886.05 | 2,133 | 2714923 |
0.39% | MCD | MCDONALD'S CORP | -- | $373,249.80 | 1,386 | 2550707 |
0.38% | ACN | ACCENTURE PLC-CL A | -- | $366,659.88 | 1,198 | B4BNMY3 |
0.38% | CSCO | CISCO SYSTEMS INC | -- | $365,809.15 | 7,765 | 2198163 |
0.37% | ORCL | ORACLE CORP | -- | $360,581.98 | 3,047 | 2661568 |
0.36% | ABT | ABBOTT LABORATORIES | -- | $350,407.88 | 3,317 | 2002305 |
0.36% | GE | GENERAL ELECTRIC CO | -- | $349,377.60 | 2,080 | BL59CR9 |
0.35% | INTU | INTUIT INC | -- | $339,532.40 | 535 | 2459020 |
0.35% | CAT | CATERPILLAR INC | -- | $332,863.30 | 973 | 2180201 |
0.34% | AMAT | APPLIED MATERIALS INC | -- | $332,087.40 | 1,590 | 2046552 |
0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $315,977.22 | 8,034 | 2090571 |
0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $315,742.46 | 1,738 | 2885409 |
0.32% | DHR | DANAHER CORP | -- | $310,981.80 | 1,257 | 2250870 |
0.32% | AMGN | AMGEN INC | -- | $306,068.56 | 1,022 | 2023607 |
0.32% | PFE | PFIZER INC | -- | $303,818.24 | 10,789 | 2684703 |
0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $294,730.28 | 1,748 | 2005973 |
0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $291,446.28 | 7,572 | 2044545 |
0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $289,134.15 | 2,967 | B2PKRQ3 |
0.30% | NOW | SERVICENOW INC | -- | $284,811.52 | 392 | B80NXX8 |
0.29% | UBER | UBER TECHNOLOGIES INC | -- | $281,177.32 | 3,932 | BK6N347 |
0.29% | NEE | NEXTERA ENERGY INC | -- | $279,371.25 | 3,921 | 2328915 |
0.29% | UNP | UNION PACIFIC CORP | -- | $278,679.65 | 1,165 | 2914734 |
0.29% | COP | CONOCOPHILLIPS | -- | $278,111.05 | 2,251 | 2685717 |
0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $276,406.41 | 623 | 2407966 |
0.27% | SPGI | S&P GLOBAL INC | -- | $261,416.64 | 614 | BYV2325 |
0.27% | RTX | RTX CORP | -- | $258,341.85 | 2,535 | BM5M5Y3 |
0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $257,792.65 | 673 | 2871301 |
0.27% | AXP | AMERICAN EXPRESS CO | -- | $256,122.69 | 1,093 | 2026082 |
0.26% | LOW | LOWE'S COS INC | -- | $254,638.30 | 1,099 | 2536763 |
0.26% | MU | MICRON TECHNOLOGY INC | -- | $253,354.17 | 2,109 | 2588184 |
0.26% | INTC | INTEL CORP | -- | $250,206.63 | 8,079 | 2463247 |
0.26% | ETN | EATON CORP PLC | -- | $249,684.12 | 763 | B8KQN82 |
0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $245,700.00 | 1,260 | 2020459 |
0.25% | BKNG | BOOKING HOLDINGS INC | -- | $241,093.47 | 67 | BDRXDB4 |
0.25% | PGR | PROGRESSIVE CORP | -- | $240,940.18 | 1,118 | 2705024 |
0.25% | ELV | ELEVANCE HEALTH INC | -- | $237,938.57 | 449 | BSPHGL4 |
0.24% | T | AT&T INC | -- | $232,134.37 | 13,663 | 2831811 |
0.24% | LRCX | LAM RESEARCH CORP | -- | $232,059.54 | 251 | 2502247 |
0.24% | C | CITIGROUP INC | -- | $228,439.97 | 3,637 | 2297907 |
0.24% | MS | MORGAN STANLEY | -- | $226,927.26 | 2,394 | 2262314 |
0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $218,589.84 | 2,844 | 2779397 |
0.23% | NKE | NIKE INC -CL B | -- | $217,155.36 | 2,326 | 2640147 |
0.22% | TJX | TJX COMPANIES INC | -- | $212,246.10 | 2,178 | 2989301 |
0.22% | SYK | STRYKER CORP | -- | $210,273.00 | 646 | 2853688 |
0.22% | MDT | MEDTRONIC PLC | -- | $207,752.16 | 2,541 | BTN1Y11 |
0.21% | BLK | BLACKROCK INC | -- | $206,828.88 | 267 | 2494504 |
0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $203,067.45 | 2,799 | 2113434 |
0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $202,697.94 | 1,382 | 2517382 |
0.21% | DE | DEERE & CO | -- | $200,116.32 | 498 | 2261203 |
0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $198,030.00 | 492 | 2931034 |
0.20% | BA | BOEING CO/THE | -- | $195,471.60 | 1,096 | 2108601 |
0.20% | CB | CHUBB LTD | -- | $195,086.70 | 774 | B3BQMF6 |
0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $193,645.28 | 202 | 2730190 |
0.20% | ADI | ANALOG DEVICES INC | -- | $192,544.04 | 947 | 2032067 |
0.20% | CI | THE CIGNA GROUP | -- | $191,407.19 | 559 | BHJ0775 |
0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $190,550.90 | 785 | 2065308 |
0.20% | LMT | LOCKHEED MARTIN CORP | -- | $190,202.58 | 411 | 2522096 |
0.20% | MMC | MARSH & MCLENNAN COS | -- | $189,428.80 | 940 | 2567741 |
0.19% | KLAC | KLA CORP | -- | $185,342.04 | 258 | 2480138 |
0.19% | PLD | PROLOGIS INC | -- | $184,847.22 | 1,766 | B44WZD7 |
0.19% | PANW | PALO ALTO NETWORKS INC | -- | $180,943.14 | 602 | B87ZMX0 |
0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $179,929.89 | 2,573 | B8CKK03 |
0.18% | FI | FISERV INC | -- | $172,726.73 | 1,147 | 2342034 |
0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $170,683.20 | 3,888 | 2126335 |
0.17% | BX | BLACKSTONE INC | -- | $166,663.75 | 1,375 | BKF2SL7 |
0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $166,353.20 | 52 | B0X7DZ3 |
0.17% | TMUS | T-MOBILE US INC | -- | $162,045.26 | 998 | B94Q9V0 |
0.17% | AMT | AMERICAN TOWER CORP | -- | $159,212.79 | 891 | B7FBFL2 |
0.16% | SNPS | SYNOPSYS INC | -- | $158,752.14 | 291 | 2867719 |
0.16% | SBUX | STARBUCKS CORP | -- | $157,682.70 | 2,163 | 2842255 |
0.16% | SO | SOUTHERN CO/THE | -- | $157,279.48 | 2,084 | 2829601 |
0.16% | GILD | GILEAD SCIENCES INC | -- | $156,050.74 | 2,381 | 2369174 |
0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $148,298.80 | 520 | 2302232 |
0.15% | DUK | DUKE ENERGY CORP | -- | $147,918.66 | 1,473 | B7VD3F2 |
0.15% | WM | WASTE MANAGEMENT INC | -- | $147,392.00 | 700 | 2937667 |
0.15% | CL | COLGATE-PALMOLIVE CO | -- | $146,572.14 | 1,573 | 2209106 |
0.15% | MO | ALTRIA GROUP INC | -- | $146,561.30 | 3,370 | 2692632 |
0.15% | ZTS | ZOETIS INC | -- | $145,538.15 | 877 | B95WG16 |
0.15% | EOG | EOG RESOURCES INC | -- | $145,354.72 | 1,114 | 2318024 |
0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $143,620.32 | 1,094 | BFSSDS9 |
0.15% | CME | CME GROUP INC | -- | $143,104.00 | 688 | 2965839 |
0.15% | APH | AMPHENOL CORP-CL A | -- | $143,009.34 | 1,146 | 2145084 |
0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $141,745.50 | 450 | 2804211 |
0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $141,696.90 | 435 | BK9ZQ96 |
0.14% | FCX | FREEPORT-MCMORAN INC | -- | $139,712.60 | 2,740 | 2352118 |
0.14% | TGT | TARGET CORP | -- | $139,664.70 | 882 | 2259101 |
0.14% | TDG | TRANSDIGM GROUP INC | -- | $137,972.78 | 106 | B11FJK3 |
0.14% | PH | PARKER HANNIFIN CORP | -- | $134,943.55 | 245 | 2671501 |
0.14% | ABNB | AIRBNB INC-CLASS A | -- | $134,784.00 | 832 | BMGYYH4 |
0.14% | CVS | CVS HEALTH CORP | -- | $134,607.85 | 2,405 | 2577609 |
0.14% | ANET | ARISTA NETWORKS INC | -- | $134,391.24 | 482 | BN33VM5 |
0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $134,369.28 | 2,048 | BYW36M8 |
0.14% | MCK | MCKESSON CORP | -- | $133,885.91 | 251 | 2378534 |
0.14% | SLB | SCHLUMBERGER LTD | -- | $130,834.88 | 2,728 | 2779201 |
0.14% | BDX | BECTON DICKINSON AND CO | -- | $130,592.16 | 552 | 2087807 |
0.13% | MPC | MARATHON PETROLEUM CORP | -- | $128,494.34 | 703 | B3K3L40 |
0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $127,997.59 | 493 | B505PN7 |
0.13% | ITW | ILLINOIS TOOL WORKS | -- | $127,498.80 | 520 | 2457552 |
0.13% | CSX | CSX CORP | -- | $127,175.68 | 3,776 | 2160753 |
0.13% | GD | GENERAL DYNAMICS CORP | -- | $126,458.92 | 434 | 2365161 |
0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $126,123.34 | 269 | 2648806 |
0.13% | USB | US BANCORP | -- | $124,414.50 | 2,975 | 2736035 |
0.13% | EQIX | EQUINIX INC | -- | $124,177.67 | 179 | BVLZX12 |
0.13% | CEG | CONSTELLATION ENERGY | -- | $120,597.00 | 610 | BMH4FS1 |
0.12% | PSX | PHILLIPS 66 | -- | $119,288.64 | 822 | B78C4Y8 |
0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,043.23 | 761 | 2692665 |
0.12% | HCA | HCA HEALTHCARE INC | -- | $117,202.68 | 378 | B4MGBG6 |
0.12% | MCO | MOODY'S CORP | -- | $116,697.70 | 301 | 2252058 |
0.12% | EMR | EMERSON ELECTRIC CO | -- | $116,014.08 | 1,092 | 2313405 |
0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $114,818.17 | 113 | B65LWX6 |
0.12% | FDX | FEDEX CORP | -- | $114,267.31 | 439 | 2142784 |
0.12% | CTAS | CINTAS CORP | -- | $113,140.50 | 165 | 2197137 |
0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,779.04 | 472 | 2210614 |
0.12% | ECL | ECOLAB INC | -- | $111,040.75 | 485 | 2304227 |
0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $110,835.88 | 317 | B5BKPQ4 |
0.11% | AON | AON PLC-CLASS A | -- | $109,335.01 | 383 | BLP1HW5 |
0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $107,239.77 | 1,341 | 2027342 |
0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $105,230.00 | 425 | 2011602 |
0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $105,170.16 | 204 | 2749602 |
0.11% | PCAR | PACCAR INC | -- | $105,150.00 | 1,000 | 2665861 |
0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $104,200.91 | 727 | 2654461 |
0.11% | VLO | VALERO ENERGY CORP | -- | $102,988.20 | 651 | 2041364 |
0.11% | WELL | WELLTOWER INC | -- | $102,393.24 | 1,058 | BYVYHH4 |
0.11% | CARR | CARRIER GLOBAL CORP | -- | $102,239.76 | 1,596 | BK4N0D7 |
0.11% | MMM | 3M CO | -- | $101,999.04 | 1,056 | 2595708 |
0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $100,606.14 | 414 | 2359506 |
0.10% | TFC | TRUIST FINANCIAL CORP | -- | $100,481.58 | 2,549 | BKP7287 |
0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $99,563.04 | 432 | 2641894 |
0.10% | GM | GENERAL MOTORS CO | -- | $99,402.36 | 2,206 | B665KZ5 |
0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $98,619.31 | 1,159 | 2567116 |
0.10% | AZO | AUTOZONE INC | -- | $97,934.10 | 33 | 2065955 |
0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $96,854.08 | 1,033 | 2592174 |
0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,448.20 | 482 | BYVMW06 |
0.10% | DXCM | DEXCOM INC | -- | $95,552.05 | 737 | B0796X4 |
0.10% | TRV | TRAVELERS COS INC/THE | -- | $94,136.76 | 436 | 2769503 |
0.10% | F | FORD MOTOR CO | -- | $93,225.00 | 7,458 | 2615468 |
0.10% | CPRT | COPART INC | -- | $93,085.80 | 1,670 | 2208073 |
0.09% | NEM | NEWMONT CORP | -- | $91,140.78 | 2,202 | 2636607 |
0.09% | WMB | WILLIAMS COS INC | -- | $90,814.50 | 2,325 | 2967181 |
0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $89,986.12 | 623 | 2812452 |
0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $89,254.05 | 1,005 | 2026242 |
0.09% | ADSK | AUTODESK INC | -- | $88,630.30 | 409 | 2065159 |
0.09% | O | REALTY INCOME CORP | -- | $88,110.05 | 1,589 | 2724193 |
0.09% | -- | GE VERNOVA INC | -- | $87,952.80 | 520 | BP6H4Y1 |
0.09% | KMB | KIMBERLY-CLARK CORP | -- | $87,564.68 | 644 | 2491839 |
0.09% | SRE | SEMPRA | -- | $87,470.13 | 1,203 | 2138158 |
0.09% | URI | UNITED RENTALS INC | -- | $87,467.52 | 128 | 2134781 |
0.09% | OKE | ONEOK INC | -- | $86,891.91 | 1,113 | 2130109 |
0.09% | DHI | DR HORTON INC | -- | $86,369.46 | 571 | 2250687 |
0.09% | ALL | ALLSTATE CORP | -- | $85,380.16 | 502 | 2019952 |
0.09% | AFL | AFLAC INC | -- | $85,238.38 | 1,006 | 2026361 |
0.09% | ROST | ROSS STORES INC | -- | $85,184.64 | 643 | 2746711 |
0.09% | TEL | TE CONNECTIVITY LTD | -- | $83,909.80 | 590 | B62B7C3 |
0.09% | HES | HESS CORP | -- | $83,844.40 | 526 | 2023748 |
0.09% | MET | METLIFE INC | -- | $83,505.87 | 1,173 | 2573209 |
0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $83,403.48 | 1,451 | B1Z77F6 |
0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $83,242.83 | 579 | B03GQS4 |
0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $82,520.76 | 1,302 | BY7QL61 |
0.09% | D | DOMINION ENERGY INC | -- | $82,204.59 | 1,599 | 2542049 |
0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $81,795.16 | 1,258 | 2655408 |
0.08% | PSA | PUBLIC STORAGE | -- | $81,295.38 | 302 | 2852533 |
0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $81,167.36 | 191 | B0J7D57 |
0.08% | NUE | NUCOR CORP | -- | $80,379.40 | 470 | 2651086 |
0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $79,749.40 | 1,132 | 2769796 |
0.08% | SMCI | SUPER MICRO COMPUTER INC | -- | $79,713.60 | 96 | B1VQR35 |
0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $79,529.40 | 690 | 2819118 |
0.08% | CCI | CROWN CASTLE INC | -- | $79,517.68 | 829 | BTGQCX1 |
0.08% | IQV | IQVIA HOLDINGS INC | -- | $79,236.96 | 349 | BDR73G1 |
0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $78,994.17 | 307 | 2170473 |
0.08% | GWW | WW GRAINGER INC | -- | $78,963.36 | 84 | 2380863 |
0.08% | A | AGILENT TECHNOLOGIES INC | -- | $78,741.60 | 560 | 2520153 |
0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,739.50 | 362 | BK9DTN5 |
0.08% | MRNA | MODERNA INC | -- | $77,430.42 | 634 | BGSXTS3 |
0.08% | DOW | DOW INC | -- | $76,950.28 | 1,342 | BHXCF84 |
0.08% | CNC | CENTENE CORP | -- | $76,717.94 | 1,021 | 2807061 |
0.08% | LULU | LULULEMON ATHLETICA INC | -- | $76,702.56 | 219 | B23FN39 |
0.08% | MNST | MONSTER BEVERAGE CORP | -- | $76,558.64 | 1,412 | BZ07BW4 |
0.08% | LEN | LENNAR CORP-A | -- | $76,006.16 | 472 | 2511920 |
0.08% | IDXX | IDEXX LABORATORIES INC | -- | $75,822.33 | 159 | 2459202 |
0.08% | CTVA | CORTEVA INC | -- | $75,578.76 | 1,341 | BK73B42 |
0.08% | GIS | GENERAL MILLS INC | -- | $75,016.90 | 1,085 | 2367026 |
0.08% | PWR | QUANTA SERVICES INC | -- | $74,921.00 | 278 | 2150204 |
0.08% | HUM | HUMANA INC | -- | $74,699.82 | 234 | 2445063 |
0.08% | AME | AMETEK INC | -- | $74,110.05 | 441 | 2089212 |
0.08% | PAYX | PAYCHEX INC | -- | $73,825.56 | 612 | 2674458 |
0.08% | CMI | CUMMINS INC | -- | $73,733.40 | 260 | 2240202 |
0.08% | YUM | YUM! BRANDS INC | -- | $73,128.66 | 537 | 2098876 |
0.08% | RSG | REPUBLIC SERVICES INC | -- | $73,003.61 | 391 | 2262530 |
0.08% | FAST | FASTENAL CO | -- | $72,946.82 | 1,093 | 2332262 |
0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $72,144.75 | 775 | BK531S8 |
0.07% | PCG | P G & E CORP | -- | $72,040.59 | 4,077 | 2689560 |
0.07% | MSCI | MSCI INC | -- | $71,798.99 | 151 | B2972D2 |
0.07% | SYY | SYSCO CORP | -- | $71,781.48 | 951 | 2868165 |
0.07% | FTNT | FORTINET INC | -- | $71,630.58 | 1,218 | B5B2106 |
0.07% | EXC | EXELON CORP | -- | $71,420.10 | 1,902 | 2670519 |
0.07% | CSGP | COSTAR GROUP INC | -- | $71,214.00 | 780 | 2262864 |
0.07% | COR | CENCORA INC | -- | $70,796.64 | 316 | 2795393 |
0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $70,775.22 | 118 | 2572079 |
0.07% | KR | KROGER CO | -- | $69,878.60 | 1,265 | 2497406 |
0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $69,832.98 | 342 | B7Y8YR3 |
0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $68,872.26 | 709 | 2740542 |
0.07% | KMI | KINDER MORGAN INC | -- | $68,763.95 | 3,695 | B3NQ4P8 |
0.07% | IR | INGERSOLL-RAND INC | -- | $68,483.52 | 774 | BL5GZ82 |
0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $67,915.68 | 952 | 2707677 |
0.07% | VMC | VULCAN MATERIALS CO | -- | $67,718.94 | 254 | 2931205 |
0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $67,440.60 | 92 | B01Z7J1 |
0.07% | VRSK | VERISK ANALYTICS INC | -- | $66,995.22 | 277 | B4P9W92 |
0.07% | KDP | KEURIG DR PEPPER INC | -- | $66,784.40 | 1,990 | BD3W133 |
0.07% | IT | GARTNER INC | -- | $65,020.62 | 149 | 2372763 |
0.07% | DAL | DELTA AIR LINES INC | -- | $64,786.32 | 1,224 | B1W9D46 |
0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $64,605.75 | 451 | 2754907 |
0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $64,558.20 | 809 | BL6JPG8 |
0.07% | DD | DUPONT DE NEMOURS INC | -- | $64,551.66 | 822 | BK0VN47 |
0.07% | XYL | XYLEM INC | -- | $64,171.20 | 461 | B3P2CN8 |
0.07% | ED | CONSOLIDATED EDISON INC | -- | $63,445.80 | 660 | 2216850 |
0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $63,231.84 | 952 | 2257019 |
0.07% | KVUE | KENVUE INC | -- | $62,830.44 | 3,293 | BQ84ZQ6 |
0.07% | HAL | HALLIBURTON CO | -- | $62,800.92 | 1,701 | 2405302 |
0.06% | DVN | DEVON ENERGY CORP | -- | $62,252.64 | 1,224 | 2480677 |
0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $61,621.56 | 342 | 2656423 |
0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $61,333.61 | 1,019 | 2047317 |
0.06% | BIIB | BIOGEN INC | -- | $61,333.34 | 277 | 2455965 |
0.06% | BKR | BAKER HUGHES CO | -- | $61,216.00 | 1,913 | BDHLTQ5 |
0.06% | RMD | RESMED INC | -- | $60,960.14 | 281 | 2732903 |
0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $60,748.41 | 219 | 2754060 |
0.06% | EA | ELECTRONIC ARTS INC | -- | $60,710.40 | 465 | 2310194 |
0.06% | PPG | PPG INDUSTRIES INC | -- | $60,001.04 | 451 | 2698470 |
0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $59,922.08 | 478 | B1YLC43 |
0.06% | HWM | HOWMET AEROSPACE INC | -- | $59,894.46 | 747 | BKLJ8V2 |
0.06% | FICO | FAIR ISAAC CORP | -- | $58,403.61 | 47 | 2330299 |
0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $57,885.60 | 445 | 2320524 |
0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $57,642.72 | 404 | B02HWR9 |
0.06% | VICI | VICI PROPERTIES INC | -- | $57,431.85 | 1,977 | BYWH073 |
0.06% | XEL | XCEL ENERGY INC | -- | $57,295.44 | 1,054 | 2614807 |
0.06% | DG | DOLLAR GENERAL CORP | -- | $57,042.66 | 419 | B5B1S13 |
0.06% | ON | ON SEMICONDUCTOR | -- | $56,920.39 | 817 | 2583576 |
0.06% | CDW | CDW CORP/DE | -- | $56,785.92 | 256 | BBM5MD6 |
0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $56,504.10 | 570 | 2476193 |
0.06% | HSY | HERSHEY CO/THE | -- | $56,196.14 | 286 | 2422806 |
0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $55,794.78 | 207 | 2900335 |
0.06% | WAB | WABTEC CORP | -- | $55,752.84 | 342 | 2955733 |
0.06% | GPN | GLOBAL PAYMENTS INC | -- | $55,322.82 | 498 | 2712013 |
0.06% | EFX | EQUIFAX INC | -- | $54,596.24 | 236 | 2319146 |
0.06% | KHC | KRAFT HEINZ CO/THE | -- | $54,432.02 | 1,523 | BYRY499 |
0.06% | EIX | EDISON INTERNATIONAL | -- | $53,523.66 | 733 | 2829515 |
0.06% | ANSS | ANSYS INC | -- | $53,383.94 | 166 | 2045623 |
0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $52,893.78 | 271 | 2131179 |
0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $51,682.14 | 141 | 2950482 |
0.05% | FTV | FORTIVE CORP | -- | $51,576.60 | 670 | BYT3MK1 |
0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $51,307.83 | 189 | BZ6VT82 |
0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $51,282.80 | 41 | 2126249 |
0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,300.40 | 334 | BQZJ0Q9 |
0.05% | WEC | WEC ENERGY GROUP INC | -- | $49,952.52 | 603 | BYY8XK8 |
0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $49,648.11 | 471 | 2195841 |
0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $49,601.72 | 196 | BDB6Q21 |
0.05% | FITB | FIFTH THIRD BANCORP | -- | $49,476.00 | 1,302 | 2336747 |
0.05% | GLW | CORNING INC | -- | $49,056.48 | 1,467 | 2224701 |
0.05% | CBRE | CBRE GROUP INC - A | -- | $49,029.76 | 568 | B6WVMH3 |
0.05% | GRMN | GARMIN LTD | -- | $49,020.96 | 292 | B3Z5T14 |
0.05% | EBAY | EBAY INC | -- | $48,984.96 | 992 | 2293819 |
0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $48,772.86 | 489 | B3SPXZ3 |
0.05% | DOV | DOVER CORP | -- | $48,521.91 | 267 | 2278407 |
0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $48,453.00 | 372 | B2R3PV1 |
0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $48,103.44 | 399 | 2783815 |
0.05% | TRGP | TARGA RESOURCES CORP | -- | $48,052.80 | 426 | B55PZY3 |
0.05% | TROW | T ROWE PRICE GROUP INC | -- | $47,940.28 | 428 | 2702337 |
0.05% | PHM | PULTEGROUP INC | -- | $47,648.25 | 405 | 2708841 |
0.05% | DLTR | DOLLAR TREE INC | -- | $47,591.28 | 396 | 2272476 |
0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $47,407.68 | 236 | B0BV2M7 |
0.05% | HPQ | HP INC | -- | $47,347.72 | 1,666 | BYX4D52 |
0.05% | MTB | M & T BANK CORP | -- | $47,309.08 | 317 | 2340168 |
0.05% | CAH | CARDINAL HEALTH INC | -- | $45,844.35 | 465 | 2175672 |
0.05% | NVR | NVR INC | -- | $45,748.98 | 06 | 2637785 |
0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $45,153.00 | 225 | B1VP7R6 |
0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $45,083.22 | 359 | 2718992 |
0.05% | WDC | WESTERN DIGITAL CORP | -- | $45,012.00 | 620 | 2954699 |
0.05% | APTV | APTIV PLC | -- | $44,985.20 | 533 | B783TY6 |
0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $44,947.02 | 303 | 2122117 |
0.05% | NDAQ | NASDAQ INC | -- | $44,721.60 | 726 | 2965107 |
0.05% | DTE | DTE ENERGY COMPANY | -- | $44,433.55 | 395 | 2280220 |
0.05% | AXON | AXON ENTERPRISE INC | -- | $44,231.40 | 135 | BDT5S35 |
0.05% | ETR | ENTERGY CORP | -- | $44,044.08 | 404 | 2317087 |
0.05% | EQR | EQUITY RESIDENTIAL | -- | $44,035.20 | 660 | 2319157 |
0.04% | STT | STATE STREET CORP | -- | $43,338.47 | 577 | 2842040 |
0.04% | WY | WEYERHAEUSER CO | -- | $43,325.52 | 1,394 | 2958936 |
0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $43,266.08 | 488 | 2464165 |
0.04% | IRM | IRON MOUNTAIN INC | -- | $42,854.40 | 558 | BVFTF03 |
0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,625.44 | 2,484 | BYVYWS0 |
0.04% | NTAP | NETAPP INC | -- | $42,532.30 | 394 | 2630643 |
0.04% | DECK | DECKERS OUTDOOR CORP | -- | $42,230.65 | 49 | 2267278 |
0.04% | GPC | GENUINE PARTS CO | -- | $41,992.92 | 268 | 2367480 |
0.04% | -- | CORPAY INC | -- | $41,758.80 | 138 | BMX5GK7 |
0.04% | BALL | BALL CORP | -- | $41,477.80 | 602 | 2073022 |
0.04% | CTRA | COTERRA ENERGY INC | -- | $40,738.95 | 1,437 | 2162340 |
0.04% | VLTO | VERALTO CORP | -- | $40,638.81 | 419 | BPGMZQ5 |
0.04% | PTC | PTC INC | -- | $40,634.16 | 228 | B95N910 |
0.04% | ES | EVERSOURCE ENERGY | -- | $39,886.28 | 668 | BVVN4Q8 |
0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $39,673.54 | 206 | BZ6TS23 |
0.04% | STE | STERIS PLC | -- | $39,599.28 | 189 | BFY8C75 |
0.04% | PPL | PPL CORP | -- | $39,578.81 | 1,409 | 2680905 |
0.04% | HUBB | HUBBELL INC | -- | $39,576.00 | 102 | BDFG6S3 |
0.04% | FSLR | FIRST SOLAR INC | -- | $39,537.24 | 204 | B1HMF22 |
0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $39,082.32 | 136 | 2679204 |
0.04% | STLD | STEEL DYNAMICS INC | -- | $38,586.60 | 291 | 2849472 |
0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $38,530.56 | 2,768 | 2445966 |
0.04% | FE | FIRSTENERGY CORP | -- | $38,443.65 | 987 | 2100920 |
0.04% | INVH | INVITATION HOMES INC | -- | $38,245.20 | 1,099 | BD81GW9 |
0.04% | MOH | MOLINA HEALTHCARE INC | -- | $38,096.31 | 111 | 2212706 |
0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $38,081.60 | 80 | 2909644 |
0.04% | BRO | BROWN & BROWN INC | -- | $37,978.71 | 451 | 2692687 |
0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $37,509.06 | 263 | BDV82B8 |
0.04% | AEE | AMEREN CORPORATION | -- | $37,097.80 | 502 | 2050832 |
0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,939.74 | 202 | B5834C5 |
0.04% | ULTA | ULTA BEAUTY INC | -- | $36,723.84 | 93 | B28TS42 |
0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $36,364.80 | 480 | 2550161 |
0.04% | VTR | VENTAS INC | -- | $36,181.45 | 769 | 2927925 |
0.04% | WAT | WATERS CORP | -- | $36,144.18 | 113 | 2937689 |
0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $36,080.87 | 301 | 2009210 |
0.04% | ILMN | ILLUMINA INC | -- | $36,050.94 | 303 | 2613990 |
0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,928.48 | 777 | BP96PS6 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $35,779.20 | 240 | BNGC0D3 |
0.04% | TER | TERADYNE INC | -- | $35,609.40 | 292 | 2884183 |
0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $35,414.70 | 970 | 2085102 |
0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,359.92 | 1,206 | 2440637 |
0.04% | OMC | OMNICOM GROUP | -- | $35,225.82 | 378 | 2279303 |
0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,214.00 | 300 | 2196888 |
0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $35,139.60 | 90 | 2503477 |
0.04% | COO | COOPER COS INC/THE | -- | $35,112.00 | 380 | BQPDXR3 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,019.78 | 1,766 | B01R311 |
0.04% | DPZ | DOMINO'S PIZZA INC | -- | $34,999.46 | 67 | B01SD70 |
0.04% | CMS | CMS ENERGY CORP | -- | $34,686.43 | 563 | 2219224 |
0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $34,630.35 | 419 | 2803014 |
0.04% | ATO | ATMOS ENERGY CORP | -- | $34,401.60 | 288 | 2315359 |
0.04% | AVY | AVERY DENNISON CORP | -- | $34,209.56 | 154 | 2066408 |
0.04% | HOLX | HOLOGIC INC | -- | $34,092.57 | 449 | 2433530 |
0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $33,839.19 | 627 | B4QG225 |
0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $33,750.40 | 4,240 | BM8JYX3 |
0.03% | DRI | DARDEN RESTAURANTS INC | -- | $33,625.44 | 228 | 2289874 |
0.03% | NRG | NRG ENERGY INC | -- | $33,570.59 | 431 | 2212922 |
0.03% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $33,424.20 | 372 | BKVD2N4 |
0.03% | NTRS | NORTHERN TRUST CORP | -- | $33,327.84 | 392 | 2648668 |
0.03% | LVS | LAS VEGAS SANDS CORP | -- | $33,196.12 | 706 | B02T2J7 |
0.03% | CLX | CLOROX COMPANY | -- | $33,009.36 | 237 | 2204026 |
0.03% | TXT | TEXTRON INC | -- | $32,587.50 | 375 | 2885937 |
0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $32,568.48 | 162 | 2586122 |
0.03% | EQT | EQT CORP | -- | $32,257.44 | 786 | 2319414 |
0.03% | IEX | IDEX CORP | -- | $32,211.75 | 145 | 2456612 |
0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,147.92 | 278 | 2325507 |
0.03% | TSN | TYSON FOODS INC-CL A | -- | $31,999.50 | 547 | 2909730 |
0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $31,862.16 | 891 | BQRX1X3 |
0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $31,833.84 | 73 | 2329770 |
0.03% | EG | EVEREST GROUP LTD | -- | $31,457.00 | 83 | 2556868 |
0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $31,425.27 | 123 | 2316619 |
0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $31,258.80 | 1,140 | 2831543 |
0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $30,947.42 | 98 | 2989356 |
0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $30,510.86 | 223 | 2589132 |
0.03% | WRB | WR BERKLEY CORP | -- | $30,460.77 | 387 | 2093644 |
0.03% | CE | CELANESE CORP | -- | $30,384.28 | 191 | B05MZT4 |
0.03% | K | KELLANOVA | -- | $30,260.16 | 504 | 2486813 |
0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $29,945.50 | 170 | 2504566 |
0.03% | MRO | MARATHON OIL CORP | -- | $29,861.78 | 1,118 | 2910970 |
0.03% | ENPH | ENPHASE ENERGY INC | -- | $29,805.72 | 259 | B65SQW4 |
0.03% | MAS | MASCO CORP | -- | $29,496.60 | 420 | 2570200 |
0.03% | ALB | ALBEMARLE CORP | -- | $29,294.72 | 224 | 2046853 |
0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $29,111.04 | 288 | 2507457 |
0.03% | JBL | JABIL INC | -- | $29,028.68 | 244 | 2471789 |
0.03% | EXPE | EXPEDIA GROUP INC | -- | $29,005.00 | 250 | B748CK2 |
0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,755.68 | 212 | 2702791 |
0.03% | BG | BUNGE GLOBAL SA | -- | $28,428.28 | 278 | BQ6BPG9 |
0.03% | VRSN | VERISIGN INC | -- | $28,376.88 | 168 | 2142922 |
0.03% | NDSN | NORDSON CORP | -- | $28,147.60 | 104 | 2641838 |
0.03% | CCL | CARNIVAL CORP | -- | $28,105.00 | 1,925 | 2523044 |
0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $28,084.68 | 306 | 2961053 |
0.03% | AMCR | AMCOR PLC | -- | $27,868.58 | 2,762 | BJ1F307 |
0.03% | SNA | SNAP-ON INC | -- | $27,733.59 | 101 | 2818740 |
0.03% | CAG | CONAGRA BRANDS INC | -- | $27,563.47 | 913 | 2215460 |
0.03% | POOL | POOL CORP | -- | $27,436.98 | 74 | 2781585 |
0.03% | BBY | BEST BUY CO INC | -- | $27,230.40 | 366 | 2094670 |
0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,196.15 | 365 | B0G4K50 |
0.03% | EPAM | EPAM SYSTEMS INC | -- | $27,102.90 | 110 | B44Z3T8 |
0.03% | VTRS | VIATRIS INC | -- | $27,091.44 | 2,292 | BMWS3X9 |
0.03% | KEY | KEYCORP | -- | $27,082.70 | 1,790 | 2490911 |
0.03% | L | LOEWS CORP | -- | $27,053.52 | 348 | 2523022 |
0.03% | TRMB | TRIMBLE INC | -- | $26,695.00 | 475 | 2903958 |
0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $25,983.48 | 271 | B0T7YX2 |
0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,981.80 | 156 | 2445416 |
0.03% | PNR | PENTAIR PLC | -- | $25,874.08 | 316 | BLS09M3 |
0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $25,666.41 | 1,353 | BJBLRK3 |
0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $25,493.93 | 293 | B3Q2FJ4 |
0.03% | HST | HOST HOTELS & RESORTS INC | -- | $25,301.96 | 1,348 | 2567503 |
0.03% | ROL | ROLLINS INC | -- | $25,245.60 | 536 | 2747305 |
0.03% | WRK | WESTROCK CO | -- | $25,237.40 | 491 | BYR0914 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,644.00 | 488 | 2973821 |
0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,404.12 | 661 | 2465254 |
0.03% | RVTY | REVVITY INC | -- | $24,265.52 | 236 | 2305844 |
0.03% | KIM | KIMCO REALTY CORP | -- | $24,199.73 | 1,273 | 2491594 |
0.03% | AES | AES CORP | -- | $24,166.40 | 1,280 | 2002479 |
0.02% | EVRG | EVERGY INC | -- | $23,688.44 | 439 | BFMXGR0 |
0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $23,611.68 | 1,368 | BTN1Y44 |
0.02% | PODD | INSULET CORP | -- | $23,461.20 | 133 | B1XGNW4 |
0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $23,297.16 | 276 | BDQZFJ3 |
0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $23,056.46 | 98 | 2604336 |
0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $22,929.44 | 139 | 2469193 |
0.02% | SJM | JM SMUCKER CO/THE | -- | $22,892.31 | 203 | 2951452 |
0.02% | LKQ | LKQ CORP | -- | $22,857.03 | 511 | 2971029 |
0.02% | TECH | BIO-TECHNE CORP | -- | $22,818.00 | 300 | BSHZ3Q0 |
0.02% | NI | NISOURCE INC | -- | $22,720.40 | 790 | 2645409 |
0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $22,574.88 | 732 | 2466321 |
0.02% | UDR | UDR INC | -- | $22,478.42 | 578 | 2727910 |
0.02% | EMN | EASTMAN CHEMICAL CO | -- | $22,120.00 | 224 | 2298386 |
0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $21,619.92 | 204 | 2166320 |
0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $21,407.22 | 522 | 2547419 |
0.02% | JNPR | JUNIPER NETWORKS INC | -- | $21,389.70 | 615 | 2431846 |
0.02% | GEN | GEN DIGITAL INC | -- | $21,098.70 | 1,071 | BJN4XN5 |
0.02% | KMX | CARMAX INC | -- | $21,016.18 | 302 | 2983563 |
0.02% | ALLE | ALLEGION PLC | -- | $20,979.84 | 168 | BFRT3W7 |
0.02% | APA | APA CORP | -- | $20,644.80 | 690 | BNNF1C1 |
0.02% | BBWI | BATH & BODY WORKS INC | -- | $20,468.16 | 432 | BNNTGJ5 |
0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $20,273.58 | 354 | B067BM3 |
0.02% | AOS | SMITH (A.O.) CORP | -- | $20,010.25 | 235 | 2816023 |
0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $19,790.55 | 117 | 2923785 |
0.02% | CTLT | CATALENT INC | -- | $19,447.65 | 345 | BP96PQ4 |
0.02% | HRL | HORMEL FOODS CORP | -- | $19,279.20 | 554 | 2437264 |
0.02% | INCY | INCYTE CORP | -- | $19,198.40 | 355 | 2471950 |
0.02% | FFIV | F5 INC | -- | $18,880.96 | 112 | 2427599 |
0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,740.84 | 76 | B40SSC9 |
0.02% | REG | REGENCY CENTERS CORP | -- | $18,504.02 | 314 | 2726177 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $18,312.50 | 1,250 | BCV7KT2 |
0.02% | MOS | MOSAIC CO/THE | -- | $18,150.00 | 625 | B3NPHP6 |
0.02% | TFX | TELEFLEX INC | -- | $18,086.40 | 90 | 2881407 |
0.02% | AIZ | ASSURANT INC | -- | $17,868.51 | 99 | 2331430 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $17,830.56 | 726 | BBGVT40 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $17,812.34 | 182 | 2963811 |
0.02% | QRVO | QORVO INC | -- | $17,702.64 | 184 | BR9YYP4 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $17,561.25 | 223 | 2116228 |
0.02% | DAY | DAYFORCE INC | -- | $17,334.66 | 298 | BFX1V56 |
0.02% | TPR | TAPESTRY INC | -- | $17,292.24 | 438 | BF09HX3 |
0.02% | -- | SOLVENTUM CORP | -- | $17,078.16 | 264 | BMTQB43 |
0.02% | BXP | BOSTON PROPERTIES INC | -- | $16,998.84 | 276 | 2019479 |
0.02% | HSIC | HENRY SCHEIN INC | -- | $16,995.44 | 248 | 2416962 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $16,874.88 | 376 | 2162845 |
0.02% | MTCH | MATCH GROUP INC | -- | $16,732.56 | 519 | BK80XH9 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,494.17 | 217 | 2048804 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $16,234.32 | 346 | 2146838 |
0.02% | BWA | BORGWARNER INC | -- | $16,216.66 | 439 | 2111955 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $16,048.48 | 92 | BL95MY0 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,947.10 | 117 | B6197Q2 |
0.02% | HAS | HASBRO INC | -- | $15,166.59 | 249 | 2414580 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $14,879.92 | 457 | BJJMGL2 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $14,852.60 | 412 | BMWWGB0 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $14,817.60 | 72 | B03Q9D0 |
0.02% | FMC | FMC CORP | -- | $14,513.24 | 238 | 2328603 |
0.01% | ETSY | ETSY INC | -- | $14,303.34 | 229 | BWTN5N1 |
0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $14,296.80 | 140 | BN7P9B2 |
0.01% | DVA | DAVITA INC | -- | $14,097.61 | 103 | 2898087 |
0.01% | RHI | ROBERT HALF INC | -- | $13,931.99 | 199 | 2110703 |
0.01% | CMA | COMERICA INC | -- | $13,580.28 | 252 | 2212870 |
0.01% | BEN | FRANKLIN RESOURCES INC | -- | $13,443.08 | 574 | 2350684 |
0.01% | GL | GLOBE LIFE INC | -- | $13,257.76 | 164 | BK6YKG1 |
0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,170.60 | 813 | B9CGTC3 |
0.01% | IVZ | INVESCO LTD | -- | $12,842.05 | 859 | B28XP76 |
0.01% | RL | RALPH LAUREN CORP | -- | $12,499.50 | 75 | B4V9661 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $12,253.38 | 922 | BKTNTR9 |
0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $11,922.04 | 101 | 2598699 |
0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $11,278.80 | 40 | 2098508 |
0.01% | FOX | FOX CORP - CLASS B | -- | $7,565.04 | 252 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $5,556.03 | 219 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,507,462.08 | 13,507,462 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/07/2024
- Strike Price5,210
- Moneyness100.56%
- Target Notional Value100% Net Assets
- FIGIBBG01M6GGB79
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
For
- 2024
Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
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Distributions may include return of capital, ordinary dividends or capital gains, for more information see distribution details.