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 4/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -3.37% | 3.27% | -- | 4.37% | -- | -- | -- | -- | 5.41% | 12/18/2023 |
| ISPY NAV | -3.40% | 3.37% | -- | 4.38% | -- | -- | -- | -- | 5.26% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -3.29% | 3.74% | -- | 4.89% | -- | -- | -- | -- | 5.82% | -- |
| 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 | 3.49% | 8.46% | -- | 8.46% | -- | -- | -- | -- | 9.42% | -- |
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 4/30/2024- Number of Companies 504
- Price/Earnings Ratio 23.94
- Price/Book Ratio 4.55
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 $88.17 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 (unsubsidized) --
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/17/2024- NAV $42.60
- NAV Change $+0.05
- Market Price $42.66
- Market Price Change $+0.03
- Trading Volume (M) 27,643
- 30-Day Median Bid Ask Spread 0.31%
- 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 10.49%*
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 4/30/2024- Number of Companies 504
- Price/Earnings Ratio 23.94
- Price/Book Ratio 4.55
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 $88.17 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 (unsubsidized) --
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/17/2024- NAV $42.60
- NAV Change $+0.05
- Market Price $42.66
- Market Price Change $+0.03
- Trading Volume (M) 27,643
- 30-Day Median Bid Ask Spread 0.31%
- 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 10.49%*
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 5/17/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.88% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | 139,981,692 | -- | 1,415,100 | -- |
| 14.06% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 19,710,825 | -- | 74 | -- |
| 6.03% | MSFT | MICROSOFT CORP | -- | $8,445,800.79 | 20,099 | 2588173 |
| 5.32% | AAPL | APPLE INC | -- | $7,454,865.81 | 39,263 | 2046251 |
| 4.41% | NVDA | NVIDIA CORP | -- | $6,178,521.99 | 6,681 | 2379504 |
| 3.26% | AMZN | AMAZON.COM INC | -- | $4,566,892.20 | 24,726 | 2000019 |
| 2.00% | META | META PLATFORMS INC-CLASS A | -- | $2,808,336.41 | 5,951 | B7TL820 |
| 2.00% | GOOGL | ALPHABET INC-CL A | -- | $2,806,396.40 | 15,940 | BYVY8G0 |
| 1.69% | GOOG | ALPHABET INC-CL C | -- | $2,366,112.34 | 13,346 | BYY88Y7 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $2,051,761.74 | 4,921 | 2073390 |
| 1.19% | LLY | ELI LILLY & CO | -- | $1,660,890.00 | 2,157 | 2516152 |
| 1.18% | AVGO | BROADCOM INC | -- | $1,660,395.10 | 1,190 | BDZ78H9 |
| 1.14% | JPM | JPMORGAN CHASE & CO | -- | $1,601,457.80 | 7,820 | 2190385 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $1,460,804.40 | 12,210 | 2326618 |
| 0.95% | TSLA | TESLA INC | -- | $1,330,062.70 | 7,495 | B616C79 |
| 0.94% | UNH | UNITEDHEALTH GROUP INC | -- | $1,312,624.26 | 2,502 | 2917766 |
| 0.86% | V | VISA INC-CLASS A SHARES | -- | $1,198,267.80 | 4,278 | B2PZN04 |
| 0.76% | PG | PROCTER & GAMBLE CO/THE | -- | $1,067,028.60 | 6,365 | 2704407 |
| 0.73% | MA | MASTERCARD INC - A | -- | $1,027,322.64 | 2,232 | B121557 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $1,007,015.68 | 6,512 | 2475833 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $954,972.00 | 1,200 | 2701271 |
| 0.66% | HD | HOME DEPOT INC | -- | $926,613.32 | 2,692 | 2434209 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $899,176.26 | 6,854 | 2778844 |
| 0.57% | ABBV | ABBVIE INC | -- | $794,821.92 | 4,776 | B92SR70 |
| 0.54% | CVX | CHEVRON CORP | -- | $763,247.64 | 4,692 | 2838555 |
| 0.53% | WMT | WALMART INC | -- | $748,582.35 | 11,579 | 2936921 |
| 0.53% | CRM | SALESFORCE INC | -- | $747,726.98 | 2,618 | 2310525 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $731,697.67 | 18,623 | 2295677 |
| 0.52% | NFLX | NETFLIX INC | -- | $727,308.10 | 1,171 | 2857817 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $718,898.37 | 4,371 | 2007849 |
| 0.48% | PEP | PEPSICO INC | -- | $677,382.42 | 3,718 | 2681511 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $663,390.75 | 10,525 | 2206657 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $622,088.50 | 1,045 | 2886907 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $594,613.80 | 9,735 | 2649100 |
| 0.42% | ADBE | ADOBE INC | -- | $591,234.89 | 1,223 | 2008154 |
| 0.42% | QCOM | QUALCOMM INC | -- | $585,263.34 | 3,019 | 2714923 |
| 0.40% | LIN | LINDE PLC | -- | $567,466.24 | 1,312 | BNZHB81 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $534,409.56 | 1,962 | 2550707 |
| 0.38% | ORCL | ORACLE CORP | -- | $532,655.50 | 4,313 | 2661568 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $529,436.47 | 10,991 | 2198163 |
| 0.37% | ACN | ACCENTURE PLC-CL A | -- | $514,888.64 | 1,696 | B4BNMY3 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $512,326.50 | 4,962 | 2270726 |
| 0.36% | INTU | INTUIT INC | -- | $500,513.26 | 757 | 2459020 |
| 0.35% | CAT | CATERPILLAR INC | -- | $490,583.79 | 1,377 | 2180201 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $488,806.64 | 4,696 | 2002305 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $479,749.20 | 2,460 | 2885409 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $477,392.08 | 2,251 | 2046552 |
| 0.34% | DHR | DANAHER CORP | -- | $472,858.20 | 1,779 | 2250870 |
| 0.34% | GE | GENERAL ELECTRIC CO | -- | $470,716.16 | 2,944 | BL59CR9 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $455,562.32 | 11,372 | 2090571 |
| 0.32% | AMGN | AMGEN INC | -- | $452,144.09 | 1,447 | 2023607 |
| 0.31% | PFE | PFIZER INC | -- | $437,418.72 | 15,273 | 2684703 |
| 0.30% | NOW | SERVICENOW INC | -- | $424,602.75 | 555 | B80NXX8 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $422,299.50 | 5,550 | 2328915 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $420,895.86 | 10,718 | 2044545 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $419,186.17 | 4,199 | B2PKRQ3 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $418,349.25 | 2,475 | 2005973 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $412,529.04 | 882 | 2407966 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $403,955.53 | 1,649 | 2914734 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $387,889.77 | 3,187 | 2685717 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $383,993.72 | 869 | BYV2325 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $380,075.46 | 953 | 2871301 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $375,642.54 | 1,547 | 2026082 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $374,115.94 | 2,986 | 2588184 |
| 0.27% | RTX | RTX CORP | -- | $373,902.02 | 3,589 | BM5M5Y3 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $367,244.51 | 1,783 | 2020459 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $365,519.22 | 5,566 | BK6N347 |
| 0.26% | INTC | INTEL CORP | -- | $364,007.88 | 11,436 | 2463247 |
| 0.26% | LOW | LOWE'S COS INC | -- | $359,607.16 | 1,556 | 2536763 |
| 0.25% | ETN | EATON CORP PLC | -- | $356,659.20 | 1,080 | B8KQN82 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $348,584.90 | 94 | BDRXDB4 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $348,343.56 | 636 | BSPHGL4 |
| 0.24% | MS | MORGAN STANLEY | -- | $339,645.58 | 3,389 | 2262314 |
| 0.24% | T | AT&T INC | -- | $336,516.00 | 19,340 | 2831811 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $331,195.26 | 1,583 | 2705024 |
| 0.24% | C | CITIGROUP INC | -- | $329,832.36 | 5,148 | 2297907 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $323,784.85 | 355 | 2502247 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $317,168.28 | 4,026 | 2779397 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $310,311.37 | 697 | 2931034 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $309,194.07 | 3,083 | 2989301 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $309,054.24 | 3,597 | BTN1Y11 |
| 0.22% | BLK | BLACKROCK INC | -- | $307,019.16 | 378 | 2494504 |
| 0.22% | SYK | STRYKER CORP | -- | $306,232.20 | 915 | 2853688 |
| 0.22% | NKE | NIKE INC -CL B | -- | $303,548.74 | 3,293 | 2640147 |
| 0.21% | CB | CHUBB LTD | -- | $300,610.88 | 1,096 | B3BQMF6 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $295,837.95 | 3,963 | 2113434 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $291,913.44 | 1,956 | 2517382 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $287,081.28 | 1,341 | 2032067 |
| 0.20% | BA | BOEING CO/THE | -- | $286,857.45 | 1,551 | 2108601 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $280,934.94 | 286 | 2730190 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $280,338.63 | 1,111 | 2065308 |
| 0.20% | DE | DEERE & CO | -- | $279,502.08 | 704 | 2261203 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $279,470.07 | 1,331 | 2567741 |
| 0.20% | PLD | PROLOGIS INC | -- | $278,638.50 | 2,499 | B44WZD7 |
| 0.20% | KLAC | KLA CORP | -- | $273,650.88 | 366 | 2480138 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $271,328.40 | 582 | 2522096 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $271,126.05 | 853 | B87ZMX0 |
| 0.19% | CI | THE CIGNA GROUP | -- | $267,919.61 | 791 | BHJ0775 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $259,419.66 | 3,642 | B8CKK03 |
| 0.18% | FI | FISERV INC | -- | $247,848.33 | 1,623 | 2342034 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $245,277.11 | 1,261 | B7FBFL2 |
| 0.17% | BX | BLACKSTONE INC | -- | $244,553.82 | 1,946 | BKF2SL7 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $242,341.12 | 5,504 | 2126335 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $238,454.55 | 3,063 | 2842255 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $237,793.82 | 74 | B0X7DZ3 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $234,643.00 | 2,950 | 2829601 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $234,059.49 | 413 | 2867719 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $231,732.00 | 1,413 | B94Q9V0 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $228,216.40 | 3,370 | 2369174 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $219,801.60 | 4,770 | 2692632 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $218,164.98 | 682 | BN33VM5 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $216,714.54 | 2,086 | B7VD3F2 |
| 0.15% | ZTS | ZOETIS INC | -- | $216,182.52 | 1,242 | B95WG16 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $214,381.60 | 1,549 | BFSSDS9 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $214,089.93 | 1,623 | 2145084 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $212,564.16 | 736 | 2302232 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $210,358.17 | 3,879 | 2352118 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $209,627.51 | 2,227 | 2209106 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $208,546.04 | 991 | 2937667 |
| 0.15% | CME | CME GROUP INC | -- | $207,598.36 | 974 | 2965839 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $204,915.38 | 1,577 | 2318024 |
| 0.14% | EQIX | EQUINIX INC | -- | $203,156.82 | 254 | BVLZX12 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $202,442.24 | 616 | BK9ZQ96 |
| 0.14% | MCK | MCKESSON CORP | -- | $200,404.60 | 355 | 2378534 |
| 0.14% | TGT | TARGET CORP | -- | $200,002.37 | 1,249 | 2259101 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $198,998.80 | 637 | 2804211 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $196,342.72 | 3,404 | 2577609 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $193,792.50 | 150 | B11FJK3 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $189,153.17 | 347 | 2671501 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $187,605.99 | 3,861 | 2779201 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $186,927.52 | 2,899 | BYW36M8 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $186,600.84 | 697 | B505PN7 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $184,550.30 | 781 | 2087807 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $184,191.00 | 735 | 2457552 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $184,127.04 | 864 | BMH4FS1 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $183,598.28 | 614 | 2365161 |
| 0.13% | CSX | CSX CORP | -- | $179,164.40 | 5,345 | 2160753 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $179,153.82 | 381 | 2648806 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $178,771.65 | 995 | B3K3L40 |
| 0.13% | MCO | MOODY'S CORP | -- | $176,329.92 | 426 | 2252058 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $174,512.48 | 1,546 | 2313405 |
| 0.12% | USB | US BANCORP | -- | $174,503.16 | 4,212 | 2736035 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $173,052.96 | 536 | B4MGBG6 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $172,696.95 | 1,077 | 2692665 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $171,587.48 | 1,178 | BMGYYH4 |
| 0.12% | PSX | PHILLIPS 66 | -- | $171,054.04 | 1,163 | B78C4Y8 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $165,142.20 | 449 | B5BKPQ4 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $161,929.60 | 160 | B65LWX6 |
| 0.12% | CTAS | CINTAS CORP | -- | $161,268.62 | 233 | 2197137 |
| 0.11% | ECL | ECOLAB INC | -- | $160,290.76 | 686 | 2304227 |
| 0.11% | FDX | FEDEX CORP | -- | $160,009.50 | 622 | 2142784 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $158,565.91 | 667 | 2210614 |
| 0.11% | AON | AON PLC-CLASS A | -- | $158,507.90 | 542 | BLP1HW5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $157,882.70 | 601 | 2011602 |
| 0.11% | MMM | 3M CO | -- | $157,363.70 | 1,495 | 2595708 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $156,606.21 | 289 | 2749602 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $152,945.46 | 1,899 | 2027342 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $152,941.26 | 921 | 2041364 |
| 0.11% | WELL | WELLTOWER INC | -- | $151,631.13 | 1,497 | BYVYHH4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $150,994.62 | 586 | 2359506 |
| 0.11% | PCAR | PACCAR INC | -- | $149,990.00 | 1,415 | 2665861 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $147,419.80 | 2,260 | BK4N0D7 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $146,278.74 | 1,641 | 2567116 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $145,922.49 | 1,029 | 2654461 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $144,211.76 | 3,608 | BKP7287 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $142,908.48 | 3,123 | B665KZ5 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $141,428.17 | 611 | 2641894 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $139,257.58 | 682 | BYVMW06 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $137,910.46 | 1,462 | 2592174 |
| 0.10% | AZO | AUTOZONE INC | -- | $137,122.50 | 47 | 2065955 |
| 0.10% | DXCM | DEXCOM INC | -- | $137,008.48 | 1,043 | B0796X4 |
| 0.10% | NEM | NEWMONT CORP | -- | $136,337.58 | 3,117 | 2636607 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $135,819.57 | 3,291 | 2967181 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $135,561.07 | 617 | 2769503 |
| 0.09% | SRE | SEMPRA | -- | $133,045.34 | 1,702 | 2138158 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $131,776.74 | 1,422 | 2026242 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $131,232.78 | 882 | 2812452 |
| 0.09% | OKE | ONEOK INC | -- | $130,224.88 | 1,576 | 2130109 |
| 0.09% | F | FORD MOTOR CO | -- | $129,639.96 | 10,557 | 2615468 |
| 0.09% | CPRT | COPART INC | -- | $128,838.00 | 2,364 | 2208073 |
| 0.09% | ADSK | AUTODESK INC | -- | $128,080.59 | 579 | 2065159 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $127,203.86 | 1,843 | BY7QL61 |
| 0.09% | TEL | TE CONNECTIVITY LTD | -- | $126,093.35 | 835 | B62B7C3 |
| 0.09% | AFL | AFLAC INC | -- | $125,838.88 | 1,424 | 2026361 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $125,611.08 | 1,603 | 2769796 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $125,563.59 | 873 | B03GQS4 |
| 0.09% | URI | UNITED RENTALS INC | -- | $124,813.78 | 182 | 2134781 |
| 0.09% | O | REALTY INCOME CORP | -- | $124,042.50 | 2,250 | 2724193 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $123,550.76 | 428 | 2852533 |
| 0.09% | MET | METLIFE INC | -- | $123,205.20 | 1,660 | 2573209 |
| 0.09% | DHI | DR HORTON INC | -- | $122,412.00 | 808 | 2250687 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $122,338.19 | 911 | 2491839 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $122,304.39 | 793 | 2520153 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $122,276.25 | 225 | 2459202 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $122,213.00 | 2,054 | B1Z77F6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $121,070.50 | 2,263 | 2542049 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $120,753.04 | 136 | B1VQR35 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $120,689.97 | 1,173 | BTGQCX1 |
| 0.09% | ROST | ROSS STORES INC | -- | $120,552.63 | 911 | 2746711 |
| 0.09% | ALL | ALLSTATE CORP | -- | $120,352.10 | 710 | 2019952 |
| 0.09% | -- | GE VERNOVA INC | -- | $119,688.32 | 736 | BP6H4Y1 |
| 0.09% | MRNA | MODERNA INC | -- | $119,211.30 | 897 | BGSXTS3 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $118,398.56 | 976 | 2819118 |
| 0.08% | HUM | HUMANA INC | -- | $117,902.20 | 331 | 2445063 |
| 0.08% | HES | HESS CORP | -- | $117,791.95 | 745 | 2023748 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $117,646.52 | 271 | B0J7D57 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $114,691.41 | 513 | BK9DTN5 |
| 0.08% | NUE | NUCOR CORP | -- | $114,459.80 | 665 | 2651086 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $114,202.92 | 494 | BDR73G1 |
| 0.08% | CNC | CENTENE CORP | -- | $112,874.76 | 1,446 | 2807061 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $112,869.80 | 1,780 | 2655408 |
| 0.08% | GWW | WW GRAINGER INC | -- | $112,533.54 | 119 | 2380863 |
| 0.08% | DOW | DOW INC | -- | $112,461.00 | 1,900 | BHXCF84 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $111,112.05 | 435 | 2170473 |
| 0.08% | LEN | LENNAR CORP-A | -- | $110,973.72 | 669 | 2511920 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $109,424.64 | 1,536 | 2367026 |
| 0.08% | PAYX | PAYCHEX INC | -- | $108,812.90 | 866 | 2674458 |
| 0.08% | MSCI | MSCI INC | -- | $108,140.62 | 214 | B2972D2 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $108,111.78 | 1,998 | BZ07BW4 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $107,661.60 | 760 | 2098876 |
| 0.08% | PCG | P G & E CORP | -- | $107,340.60 | 5,771 | 2689560 |
| 0.08% | CTVA | CORTEVA INC | -- | $107,142.10 | 1,898 | BK73B42 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $106,178.63 | 1,097 | BK531S8 |
| 0.08% | KVUE | KENVUE INC | -- | $106,014.13 | 5,179 | BQ84ZQ6 |
| 0.08% | FTNT | FORTINET INC | -- | $105,905.32 | 1,724 | B5B2106 |
| 0.08% | CMI | CUMMINS INC | -- | $105,371.64 | 369 | 2240202 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $104,169.45 | 311 | B23FN39 |
| 0.07% | AME | AMETEK INC | -- | $104,083.20 | 624 | 2089212 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $104,052.48 | 553 | 2262530 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $103,909.20 | 393 | 2150204 |
| 0.07% | EXC | EXELON CORP | -- | $103,895.94 | 2,693 | 2670519 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $103,050.70 | 5,231 | B3NQ4P8 |
| 0.07% | FAST | FASTENAL CO | -- | $102,818.16 | 1,548 | 2332262 |
| 0.07% | SYY | SYSCO CORP | -- | $102,250.77 | 1,347 | 2868165 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $101,451.75 | 1,095 | BL5GZ82 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $101,393.96 | 1,004 | 2740542 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $100,479.92 | 1,348 | 2707677 |
| 0.07% | COR | CENCORA INC | -- | $99,509.76 | 448 | 2795393 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $98,635.04 | 392 | B4P9W92 |
| 0.07% | KR | KROGER CO | -- | $97,018.00 | 1,790 | 2497406 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $96,985.25 | 167 | 2572079 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $96,687.50 | 1,105 | 2262864 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $95,672.28 | 484 | B7Y8YR3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $95,073.75 | 2,817 | BD3W133 |
| 0.07% | IT | GARTNER INC | -- | $95,004.86 | 211 | 2372763 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $94,906.50 | 130 | B01Z7J1 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $94,560.45 | 67 | 2330299 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $93,729.70 | 1,145 | BL6JPG8 |
| 0.07% | XYL | XYLEM INC | -- | $93,444.64 | 652 | B3P2CN8 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $93,016.90 | 359 | 2931205 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $92,935.33 | 1,163 | BK0VN47 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $92,619.72 | 1,347 | 2257019 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $91,276.40 | 1,732 | B1W9D46 |
| 0.07% | HAL | HALLIBURTON CO | -- | $91,263.20 | 2,408 | 2405302 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $90,691.40 | 934 | 2216850 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $90,576.22 | 2,707 | BDHLTQ5 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,544.96 | 638 | 2754907 |
| 0.06% | BIIB | BIOGEN INC | -- | $90,383.44 | 392 | 2455965 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $88,917.66 | 1,443 | 2047317 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $88,605.88 | 484 | 2656423 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $88,319.50 | 58 | 2126249 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $87,739.94 | 1,058 | BKLJ8V2 |
| 0.06% | RMD | RESMED INC | -- | $86,990.86 | 398 | 2732903 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $86,729.19 | 571 | B02HWR9 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $85,991.46 | 1,733 | 2480677 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $85,772.72 | 638 | 2698470 |
| 0.06% | VST | VISTRA CORP | -- | $85,518.72 | 909 | BZ8VJQ8 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $85,003.24 | 2,798 | BYWH073 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $84,892.50 | 630 | 2320524 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $84,783.92 | 676 | B1YLC43 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $84,584.52 | 1,156 | 2583576 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $84,425.22 | 594 | B5B1S13 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $84,059.50 | 658 | 2310194 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $83,851.20 | 405 | 2422806 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $83,625.60 | 310 | 2754060 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $83,415.64 | 292 | 2900335 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $83,258.19 | 807 | 2476193 |
| 0.06% | EFX | EQUIFAX INC | -- | $83,082.50 | 334 | 2319146 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $82,891.36 | 1,493 | 2614807 |
| 0.06% | WAB | WABTEC CORP | -- | $81,635.20 | 485 | 2955733 |
| 0.06% | CDW | CDW CORP/DE | -- | $80,957.68 | 362 | BBM5MD6 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $79,199.40 | 1,038 | 2829515 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $77,652.00 | 2,157 | BYRY499 |
| 0.05% | ANSS | ANSYS INC | -- | $77,011.85 | 235 | 2045623 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $76,848.64 | 704 | 2712013 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $76,373.76 | 384 | 2131179 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,245.60 | 472 | BQZJ0Q9 |
| 0.05% | HPQ | HP INC | -- | $73,577.21 | 2,359 | BYX4D52 |
| 0.05% | GLW | CORNING INC | -- | $73,421.95 | 2,077 | 2224701 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $73,381.08 | 804 | B6WVMH3 |
| 0.05% | FTV | FORTIVE CORP | -- | $73,224.84 | 949 | BYT3MK1 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $72,931.50 | 853 | BYY8XK8 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $72,896.34 | 267 | BZ6VT82 |
| 0.05% | EBAY | EBAY INC | -- | $72,277.92 | 1,404 | 2293819 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $71,299.80 | 277 | BDB6Q21 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $71,128.00 | 200 | 2950482 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $71,027.52 | 1,842 | 2336747 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $70,955.01 | 603 | B55PZY3 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $70,855.74 | 666 | 2195841 |
| 0.05% | GRMN | GARMIN LTD | -- | $70,769.16 | 414 | B3Z5T14 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $70,756.56 | 606 | 2702337 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $70,491.52 | 527 | B2R3PV1 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $69,829.72 | 692 | B3SPXZ3 |
| 0.05% | DOV | DOVER CORP | -- | $69,586.02 | 378 | 2278407 |
| 0.05% | MTB | M & T BANK CORP | -- | $69,051.71 | 449 | 2340168 |
| 0.05% | NVR | NVR INC | -- | $69,021.00 | 09 | 2637785 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $68,885.79 | 691 | 2464165 |
| 0.05% | PHM | PULTEGROUP INC | -- | $68,346.18 | 574 | 2708841 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $67,901.70 | 565 | 2783815 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $65,693.60 | 560 | 2272476 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $65,194.64 | 658 | 2175672 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $65,062.80 | 558 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $64,913.31 | 319 | B1VP7R6 |
| 0.05% | ETR | ENTERGY CORP | -- | $64,653.16 | 572 | 2317087 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $64,614.10 | 790 | BVFTF03 |
| 0.05% | NDAQ | NASDAQ INC | -- | $64,517.28 | 1,028 | 2965107 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $64,347.78 | 509 | 2718992 |
| 0.05% | STT | STATE STREET CORP | -- | $63,734.17 | 817 | 2842040 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $63,423.36 | 429 | 2122117 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $63,231.70 | 877 | 2954699 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $62,795.76 | 3,516 | BYVYWS0 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $62,699.42 | 934 | 2319157 |
| 0.04% | STE | STERIS PLC | -- | $62,128.23 | 267 | BFY8C75 |
| 0.04% | APTV | APTIV PLC | -- | $61,993.05 | 755 | B783TY6 |
| 0.04% | NTAP | NETAPP INC | -- | $61,531.79 | 557 | 2630643 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $61,529.58 | 1,974 | 2958936 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $61,310.64 | 69 | 2267278 |
| 0.04% | BALL | BALL CORP | -- | $59,803.83 | 853 | 2073022 |
| 0.04% | PTC | PTC INC | -- | $59,503.06 | 323 | B95N910 |
| 0.04% | PPL | PPL CORP | -- | $59,002.46 | 1,994 | 2680905 |
| 0.04% | VLTO | VERALTO CORP | -- | $58,469.80 | 593 | BPGMZQ5 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $58,218.96 | 292 | BZ6TS23 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $57,945.31 | 379 | 2367480 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $57,607.20 | 945 | BVVN4Q8 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $57,401.37 | 639 | 2692687 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $57,366.65 | 2,035 | 2162340 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $57,103.51 | 289 | B1HMF22 |
| 0.04% | WAT | WATERS CORP | -- | $56,952.00 | 160 | 2937689 |
| 0.04% | HUBB | HUBBELL INC | -- | $56,947.30 | 145 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $55,935.88 | 1,397 | 2100920 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $55,794.70 | 334 | B0BV2M7 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $55,761.96 | 114 | 2909644 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $55,674.78 | 3,918 | 2445966 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $55,305.24 | 372 | BDV82B8 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $55,160.20 | 1,556 | BD81GW9 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $55,158.89 | 191 | BDT5S35 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $55,045.23 | 411 | 2849472 |
| 0.04% | TER | TERADYNE INC | -- | $54,610.74 | 414 | 2884183 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $54,576.34 | 157 | 2212706 |
| 0.04% | -- | CORPAY INC | -- | $54,508.35 | 195 | BMX5GK7 |
| 0.04% | VTR | VENTAS INC | -- | $53,214.08 | 1,088 | 2927925 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $53,140.14 | 711 | 2050832 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,896.42 | 426 | 2009210 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $52,483.86 | 286 | B5834C5 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $52,399.50 | 193 | 2679204 |
| 0.04% | COO | COOPER COS INC/THE | -- | $52,352.78 | 538 | BQPDXR3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $52,342.36 | 131 | B28TS42 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $52,023.04 | 128 | 2503477 |
| 0.04% | OMC | OMNICOM GROUP | -- | $51,525.68 | 536 | 2279303 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $51,346.56 | 1,707 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $51,025.50 | 425 | 2196888 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $50,482.09 | 593 | 2803014 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $50,429.82 | 2,499 | B01R311 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $50,339.04 | 796 | 2219224 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $50,326.80 | 680 | 2550161 |
| 0.04% | NRG | NRG ENERGY INC | -- | $50,285.30 | 611 | 2212922 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $50,207.29 | 527 | BKVD2N4 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $49,742.00 | 323 | 2289874 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $49,333.40 | 218 | 2066408 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,758.39 | 887 | B4QG225 |
| 0.03% | -- | LABCORP HOLDINGS INC COMMON STOCK USD | -- | $48,435.70 | 230 | -- |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $48,433.50 | 1,374 | 2085102 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $48,405.12 | 408 | 2315359 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $48,334.00 | 1,100 | BP96PS6 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $48,324.15 | 6,003 | BM8JYX3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $48,224.82 | 94 | B01SD70 |
| 0.03% | ILMN | ILLUMINA INC | -- | $47,760.10 | 430 | 2613990 |
| 0.03% | HOLX | HOLOGIC INC | -- | $47,637.70 | 635 | 2433530 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $47,458.05 | 555 | 2648668 |
| 0.03% | TXT | TEXTRON INC | -- | $47,260.10 | 530 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $46,982.97 | 999 | B02T2J7 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $46,858.76 | 1,261 | BQRX1X3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $46,693.75 | 775 | 2909730 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $46,389.60 | 340 | BNGC0D3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $46,334.70 | 393 | 2325507 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $46,334.46 | 174 | 2316619 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $46,234.64 | 103 | 2329770 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $45,971.64 | 117 | 2556868 |
| 0.03% | EQT | EQT CORP | -- | $45,822.21 | 1,113 | 2319414 |
| 0.03% | IEX | IDEX CORP | -- | $45,577.65 | 205 | 2456612 |
| 0.03% | CLX | CLOROX COMPANY | -- | $45,568.32 | 336 | 2204026 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $44,966.04 | 1,614 | 2831543 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $44,186.71 | 139 | 2989356 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $44,134.33 | 241 | 2504566 |
| 0.03% | K | KELLANOVA | -- | $43,892.28 | 713 | 2486813 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $43,525.84 | 316 | 2589132 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $43,461.88 | 548 | 2093644 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $43,302.00 | 300 | 2702791 |
| 0.03% | CE | CELANESE CORP | -- | $42,639.14 | 271 | B05MZT4 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $41,955.44 | 367 | B65SQW4 |
| 0.03% | MAS | MASCO CORP | -- | $41,675.04 | 594 | 2570200 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $41,565.04 | 317 | 2046853 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $41,490.43 | 1,583 | 2910970 |
| 0.03% | CCL | CARNIVAL CORP | -- | $40,875.00 | 2,725 | 2523044 |
| 0.03% | VRSN | VERISIGN INC | -- | $40,638.50 | 238 | 2142922 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $40,537.46 | 433 | 2961053 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $40,514.37 | 393 | BQ6BPG9 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $40,359.54 | 354 | B748CK2 |
| 0.03% | AMCR | AMCOR PLC | -- | $40,155.70 | 3,910 | BJ1F307 |
| 0.03% | NDSN | NORDSON CORP | -- | $39,932.55 | 147 | 2641838 |
| 0.03% | SNA | SNAP-ON INC | -- | $39,894.14 | 143 | 2818740 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $39,733.89 | 1,293 | 2215460 |
| 0.03% | JBL | JABIL INC | -- | $39,681.90 | 345 | 2471789 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $39,405.74 | 517 | B0G4K50 |
| 0.03% | KEY | KEYCORP | -- | $39,008.20 | 2,533 | 2490911 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $38,845.68 | 408 | 2507457 |
| 0.03% | AES | AES CORP | -- | $38,538.08 | 1,811 | 2002479 |
| 0.03% | POOL | POOL CORP | -- | $38,524.50 | 105 | 2781585 |
| 0.03% | TRMB | TRIMBLE INC | -- | $38,421.57 | 673 | 2903958 |
| 0.03% | L | LOEWS CORP | -- | $38,325.82 | 493 | 2523022 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $38,089.35 | 1,915 | BJBLRK3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $38,068.65 | 519 | 2094670 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $38,039.04 | 936 | 2465254 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $37,945.48 | 1,516 | BJN4XN5 |
| 0.03% | PNR | PENTAIR PLC | -- | $37,525.65 | 447 | BLS09M3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $37,399.80 | 415 | B3Q2FJ4 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,090.56 | 384 | B0T7YX2 |
| 0.03% | RVTY | REVVITY INC | -- | $36,816.82 | 334 | 2305844 |
| 0.03% | WRK | WESTROCK CO | -- | $36,793.30 | 695 | BYR0914 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $36,420.80 | 221 | 2445416 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $35,859.30 | 690 | 2973821 |
| 0.03% | VTRS | VIATRIS INC | -- | $35,630.10 | 3,245 | BMWS3X9 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $35,617.13 | 425 | BSHZ3Q0 |
| 0.03% | PODD | INSULET CORP | -- | $35,394.03 | 189 | B1XGNW4 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $35,196.48 | 1,936 | BTN1Y44 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $35,145.36 | 1,908 | 2567503 |
| 0.02% | ROL | ROLLINS INC | -- | $35,012.67 | 759 | 2747305 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $34,634.44 | 1,802 | 2491594 |
| 0.02% | EVRG | EVERGY INC | -- | $34,223.31 | 621 | BFMXGR0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $33,927.07 | 391 | BDQZFJ3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $33,291.03 | 197 | 2469193 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $33,065.27 | 287 | 2951452 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $32,924.08 | 1,036 | 2466321 |
| 0.02% | NI | NISOURCE INC | -- | $32,679.14 | 1,118 | 2645409 |
| 0.02% | UDR | UDR INC | -- | $32,383.26 | 819 | 2727910 |
| 0.02% | LKQ | LKQ CORP | -- | $32,341.08 | 724 | 2971029 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $31,820.46 | 317 | 2298386 |
| 0.02% | KMX | CARMAX INC | -- | $31,094.14 | 427 | 2983563 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $30,803.79 | 139 | 2604336 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $30,778.50 | 289 | 2166320 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $30,647.76 | 611 | BNNTGJ5 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $30,321.17 | 739 | 2547419 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $30,171.44 | 871 | 2431846 |
| 0.02% | APA | APA CORP | -- | $30,169.76 | 977 | BNNF1C1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $29,489.91 | 237 | BFRT3W7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $29,320.50 | 165 | 2923785 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $29,296.80 | 156 | B44Z3T8 |
| 0.02% | INCY | INCYTE CORP | -- | $28,721.30 | 503 | 2471950 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $28,467.04 | 784 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $28,445.76 | 332 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $28,291.47 | 501 | B067BM3 |
| 0.02% | FFIV | F5 INC | -- | $27,686.67 | 159 | 2427599 |
| 0.02% | TFX | TELEFLEX INC | -- | $27,640.28 | 127 | 2881407 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $27,349.20 | 107 | B40SSC9 |
| 0.02% | CTLT | CATALENT INC | -- | $27,075.93 | 489 | BP96PQ4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $27,059.24 | 884 | B3NPHP6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $27,035.16 | 444 | 2726177 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $27,026.12 | 1,028 | BBGVT40 |
| 0.02% | DAY | DAYFORCE INC | -- | $26,725.26 | 422 | BFX1V56 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,578.76 | 316 | 2116228 |
| 0.02% | TPR | TAPESTRY INC | -- | $26,238.40 | 620 | BF09HX3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $26,184.60 | 351 | 2416962 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $26,072.10 | 1,770 | BCV7KT2 |
| 0.02% | QRVO | QORVO INC | -- | $25,690.23 | 261 | BR9YYP4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $24,971.82 | 258 | 2963811 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $24,716.72 | 532 | 2162845 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $24,711.20 | 391 | 2019479 |
| 0.02% | AIZ | ASSURANT INC | -- | $24,584.00 | 140 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $24,081.08 | 307 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $24,031.82 | 166 | B6197Q2 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $23,701.83 | 489 | 2146838 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $23,696.40 | 130 | BL95MY0 |
| 0.02% | -- | SOLVENTUM CORP | -- | $23,330.12 | 374 | BMTQB43 |
| 0.02% | BWA | BORGWARNER INC | -- | $23,069.98 | 622 | 2111955 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $22,939.35 | 735 | BK80XH9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $22,115.13 | 103 | B03Q9D0 |
| 0.02% | FMC | FMC CORP | -- | $21,561.26 | 337 | 2328603 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $21,253.95 | 647 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $21,225.89 | 353 | 2414580 |
| 0.01% | ETSY | ETSY INC | -- | $20,726.28 | 324 | BWTN5N1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $20,708.16 | 583 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $20,413.72 | 146 | 2898087 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $20,363.67 | 199 | BN7P9B2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $19,985.34 | 282 | 2110703 |
| 0.01% | GL | GLOBE LIFE INC | -- | $19,968.24 | 232 | BK6YKG1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $19,715.36 | 812 | 2350684 |
| 0.01% | CMA | COMERICA INC | -- | $19,574.31 | 357 | 2212870 |
| 0.01% | IVZ | INVESCO LTD | -- | $19,456.00 | 1,216 | B28XP76 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $18,128.25 | 1,151 | B9CGTC3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $17,795.28 | 106 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $17,211.48 | 143 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $16,749.45 | 57 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $15,686.10 | 1,305 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,899.21 | 357 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $8,394.80 | 310 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,737,594.12 | 19,737,594 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/20/2024
- Strike Price5,340
- Moneyness100.69%
- Target Notional Value100% Net Assets
- FIGIBBG01MRK0H53
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
- 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.