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

Performance

Growth of $10,000

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 -3.37% 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% --

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 5/24/2024
  • NAV
    $42.68
  • NAV Change
    $+0.30 up caret
  • Market Price
    $42.68
  • Market Price Change
    $+0.23 up caret
  • Trading Volume (M)
    31,538
  • 30-Day Median Bid Ask Spread
    0.27%
  • 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 5/24/2024
  • NAV
    $42.68
  • NAV Change
    $+0.30 up caret
  • Market Price
    $42.68
  • Market Price Change
    $+0.23 up caret
  • Trading Volume (M)
    31,538
  • 30-Day Median Bid Ask Spread
    0.27%
  • 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 5/24/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
99.87% -- S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL 141,925,517 -- 1,432,289 --
13.86% -- S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX 19,689,550 -- 74 --
6.18% MSFT MICROSOFT CORP -- $8,787,308.48 20,428 2588173
5.34% AAPL APPLE INC -- $7,581,911.82 39,909 2046251
5.09% NVDA NVIDIA CORP -- $7,230,309.79 6,791 2379504
3.20% AMZN AMAZON.COM INC -- $4,542,428.25 25,131 2000019
2.04% META META PLATFORMS INC-CLASS A -- $2,892,752.78 6,049 B7TL820
2.00% GOOGL ALPHABET INC-CL A -- $2,835,187.98 16,202 BYVY8G0
1.68% GOOG ALPHABET INC-CL C -- $2,391,740.12 13,564 BYY88Y7
1.43% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $2,037,864.82 5,002 2073390
1.25% LLY ELI LILLY & CO -- $1,769,886.56 2,192 2516152
1.20% AVGO BROADCOM INC -- $1,703,486.40 1,210 BDZ78H9
1.12% JPM JPMORGAN CHASE & CO -- $1,595,243.08 7,948 2190385
0.99% XOM EXXON MOBIL CORP -- $1,407,542.20 12,410 2326618
0.96% TSLA TESLA INC -- $1,365,629.56 7,619 B616C79
0.91% UNH UNITEDHEALTH GROUP INC -- $1,292,276.31 2,543 2917766
0.84% V VISA INC-CLASS A SHARES -- $1,193,482.52 4,348 B2PZN04
0.75% PG PROCTER & GAMBLE CO/THE -- $1,069,519.77 6,469 2704407
0.72% MA MASTERCARD INC - A -- $1,023,276.24 2,268 B121557
0.70% COST COSTCO WHOLESALE CORP -- $987,870.60 1,220 2701271
0.68% JNJ JOHNSON & JOHNSON -- $972,647.46 6,618 2475833
0.63% MRK MERCK & CO. INC. -- $902,156.83 6,967 2778844
0.63% HD HOME DEPOT INC -- $889,473.60 2,736 2434209
0.54% NFLX NETFLIX INC -- $769,632.50 1,190 2857817
0.54% WMT WALMART INC -- $769,457.22 11,769 2936921
0.54% ABBV ABBVIE INC -- $762,369.24 4,854 B92SR70
0.53% CVX CHEVRON CORP -- $752,152.00 4,768 2838555
0.53% BAC BANK OF AMERICA CORP -- $751,481.30 18,929 2295677
0.52% AMD ADVANCED MICRO DEVICES -- $738,971.12 4,442 2007849
0.51% CRM SALESFORCE INC -- $724,563.69 2,661 2310525
0.47% PEP PEPSICO INC -- $672,624.21 3,779 2681511
0.47% KO COCA-COLA CO/THE -- $663,276.00 10,698 2206657
0.45% QCOM QUALCOMM INC -- $645,594.84 3,069 2714923
0.44% TMO THERMO FISHER SCIENTIFIC INC -- $620,261.10 1,062 2886907
0.42% WFC WELLS FARGO & CO -- $595,717.74 9,894 2649100
0.42% ADBE ADOBE INC -- $590,959.49 1,243 2008154
0.41% LIN LINDE PLC -- $580,614.81 1,333 BNZHB81
0.38% ORCL ORACLE CORP -- $538,714.53 4,383 2661568
0.37% ACN ACCENTURE PLC-CL A -- $518,906.76 1,724 B4BNMY3
0.36% CSCO CISCO SYSTEMS INC -- $518,650.66 11,173 2198163
0.36% MCD MCDONALD'S CORP -- $514,671.34 1,994 2550707
0.36% DIS WALT DISNEY CO/THE -- $513,175.68 5,043 2270726
0.36% AMAT APPLIED MATERIALS INC -- $505,396.32 2,288 2046552
0.35% GE GENERAL ELECTRIC CO -- $500,651.36 2,992 BL59CR9
0.35% TXN TEXAS INSTRUMENTS INC -- $497,950.00 2,500 2885409
0.35% ABT ABBOTT LABORATORIES -- $496,153.35 4,773 2002305
0.34% CAT CATERPILLAR INC -- $488,460.00 1,400 2180201
0.33% DHR DANAHER CORP -- $475,106.24 1,808 2250870
0.33% INTU INTUIT INC -- $467,382.30 770 2459020
0.32% VZ VERIZON COMMUNICATIONS INC -- $459,354.66 11,559 2090571
0.32% AMGN AMGEN INC -- $449,890.64 1,471 2023607
0.32% PFE PFIZER INC -- $448,333.12 15,524 2684703
0.30% NEE NEXTERA ENERGY INC -- $432,157.01 5,641 2328915
0.30% IBM INTL BUSINESS MACHINES CORP -- $429,959.24 2,516 2005973
0.30% PM PHILIP MORRIS INTERNATIONAL -- $426,501.24 4,268 B2PKRQ3
0.30% CMCSA COMCAST CORP-CLASS A -- $419,854.76 10,894 2044545
0.29% NOW SERVICENOW INC -- $416,519.64 564 B80NXX8
0.29% GS GOLDMAN SACHS GROUP INC -- $413,678.46 897 2407966
0.28% MU MICRON TECHNOLOGY INC -- $393,002.15 3,035 2588184
0.28% ISRG INTUITIVE SURGICAL INC -- $392,299.65 969 2871301
0.27% UNP UNION PACIFIC CORP -- $388,915.80 1,676 2914734
0.27% RTX RTX CORP -- $387,672.96 3,648 BM5M5Y3
0.27% SPGI S&P GLOBAL INC -- $386,965.92 883 BYV2325
0.27% COP CONOCOPHILLIPS -- $379,772.75 3,239 2685717
0.26% AXP AMERICAN EXPRESS CO -- $374,418.96 1,572 2026082
0.26% ETN EATON CORP PLC -- $374,297.22 1,098 B8KQN82
0.26% BKNG BOOKING HOLDINGS INC -- $364,353.60 96 BDRXDB4
0.26% UBER UBER TECHNOLOGIES INC -- $363,583.08 5,658 BK6N347
0.25% HON HONEYWELL INTERNATIONAL INC -- $361,838.28 1,812 2020459
0.25% INTC INTEL CORP -- $357,089.28 11,624 2463247
0.25% LRCX LAM RESEARCH CORP -- $349,405.20 360 2502247
0.24% T AT&T INC -- $343,997.50 19,657 2831811
0.24% MS MORGAN STANLEY -- $340,852.68 3,444 2262314
0.24% LOW LOWE'S COS INC -- $340,247.01 1,581 2536763
0.24% ELV ELEVANCE HEALTH INC -- $336,830.86 646 BSPHGL4
0.23% C CITIGROUP INC -- $332,650.56 5,232 2297907
0.23% PGR PROGRESSIVE CORP -- $328,091.19 1,609 2705024
0.23% VRTX VERTEX PHARMACEUTICALS INC -- $323,520.60 708 2931034
0.23% TJX TJX COMPANIES INC -- $320,004.62 3,133 2989301
0.22% ADI ANALOG DEVICES INC -- $316,911.13 1,363 2032067
0.22% SYK STRYKER CORP -- $312,052.20 930 2853688
0.22% NKE NIKE INC -CL B -- $306,995.50 3,346 2640147
0.21% BSX BOSTON SCIENTIFIC CORP -- $304,637.64 4,028 2113434
0.21% MDT MEDTRONIC PLC -- $300,852.24 3,656 BTN1Y11
0.21% BLK BLACKROCK INC -- $300,249.60 384 2494504
0.21% SCHW SCHWAB (CHARLES) CORP -- $295,728.84 4,092 2779397
0.21% CB CHUBB LTD -- $294,942.64 1,114 B3BQMF6
0.20% KLAC KLA CORP -- $289,810.32 372 2480138
0.20% REGN REGENERON PHARMACEUTICALS -- $285,655.80 290 2730190
0.20% MMC MARSH & MCLENNAN COS -- $281,275.17 1,353 2567741
0.20% ADP AUTOMATIC DATA PROCESSING -- $281,008.10 1,129 2065308
0.20% PANW PALO ALTO NETWORKS INC -- $278,827.20 867 B87ZMX0
0.19% LMT LOCKHEED MARTIN CORP -- $276,203.85 591 2522096
0.19% UPS UNITED PARCEL SERVICE-CL B -- $275,656.08 1,988 2517382
0.19% BA BOEING CO/THE -- $275,218.04 1,577 2108601
0.19% DE DEERE & CO -- $268,471.36 716 2261203
0.19% CI THE CIGNA GROUP -- $267,418.44 804 BHJ0775
0.19% PLD PROLOGIS INC -- $266,065.00 2,540 B44WZD7
0.18% MDLZ MONDELEZ INTERNATIONAL INC-A -- $252,846.60 3,702 B8CKK03
0.17% FI FISERV INC -- $248,061.00 1,650 2342034
0.17% SNPS SYNOPSYS INC -- $246,120.60 419 2867719
0.17% SBUX STARBUCKS CORP -- $245,522.31 3,113 2842255
0.17% BX BLACKSTONE INC -- $244,559.92 1,978 BKF2SL7
0.17% TMUS T-MOBILE US INC -- $238,376.00 1,436 B94Q9V0
0.17% AMT AMERICAN TOWER CORP -- $238,362.26 1,282 B7FBFL2
0.17% CMG CHIPOTLE MEXICAN GRILL INC -- $236,372.25 75 B0X7DZ3
0.16% SO SOUTHERN CO/THE -- $233,094.50 2,998 2829601
0.16% BMY BRISTOL-MYERS SQUIBB CO -- $230,696.56 5,594 2126335
0.16% GILD GILEAD SCIENCES INC -- $225,019.68 3,426 2369174
0.16% APH AMPHENOL CORP-CL A -- $224,659.76 1,649 2145084
0.16% MO ALTRIA GROUP INC -- $220,535.52 4,848 2692632
0.15% CDNS CADENCE DESIGN SYS INC -- $220,121.44 748 2302232
0.15% DUK DUKE ENERGY CORP -- $216,600.40 2,120 B7VD3F2
0.15% ZTS ZOETIS INC -- $214,628.34 1,262 B95WG16
0.15% ICE INTERCONTINENTAL EXCHANGE IN -- $214,599.16 1,574 BFSSDS9
0.15% CME CME GROUP INC -- $212,770.80 990 2965839
0.15% ANET ARISTA NETWORKS INC -- $212,439.15 693 BN33VM5
0.15% TT TRANE TECHNOLOGIES PLC -- $211,537.92 626 BK9ZQ96
0.15% CL COLGATE-PALMOLIVE CO -- $211,231.20 2,264 2209106
0.15% WM WASTE MANAGEMENT INC -- $210,480.48 1,008 2937667
0.15% TDG TRANSDIGM GROUP INC -- $206,597.43 153 B11FJK3
0.14% FCX FREEPORT-MCMORAN INC -- $203,182.79 3,943 2352118
0.14% CEG CONSTELLATION ENERGY -- $202,493.14 878 BMH4FS1
0.14% MCK MCKESSON CORP -- $202,423.53 361 2378534
0.14% EQIX EQUINIX INC -- $197,658.96 258 BVLZX12
0.14% EOG EOG RESOURCES INC -- $197,601.81 1,603 2318024
0.14% SHW SHERWIN-WILLIAMS CO/THE -- $197,231.48 647 2804211
0.14% NXPI NXP SEMICONDUCTORS NV -- $196,513.53 709 B505PN7
0.14% CVS CVS HEALTH CORP -- $192,168.40 3,460 2577609
0.13% PH PARKER HANNIFIN CORP -- $187,029.99 353 2671501
0.13% GD GENERAL DYNAMICS CORP -- $186,962.88 624 2365161
0.13% TGT TARGET CORP -- $184,296.87 1,269 2259101
0.13% CSX CSX CORP -- $183,526.74 5,433 2160753
0.13% BDX BECTON DICKINSON AND CO -- $181,659.26 794 2087807
0.13% PYPL PAYPAL HOLDINGS INC -- $181,653.08 2,947 BYW36M8
0.13% SLB SCHLUMBERGER LTD -- $181,445.76 3,924 2779201
0.13% NOC NORTHROP GRUMMAN CORP -- $180,974.84 388 2648806
0.13% MPC MARATHON PETROLEUM CORP -- $179,933.60 1,012 B3K3L40
0.13% ITW ILLINOIS TOOL WORKS -- $179,572.36 748 2457552
0.13% EMR EMERSON ELECTRIC CO -- $178,296.24 1,572 2313405
0.13% MCO MOODY'S CORP -- $177,789.80 433 2252058
0.12% HCA HCA HEALTHCARE INC -- $173,691.50 545 B4MGBG6
0.12% USB US BANCORP -- $173,468.40 4,280 2736035
0.12% ABNB AIRBNB INC-CLASS A -- $172,930.59 1,197 BMGYYH4
0.12% PNC PNC FINANCIAL SERVICES GROUP -- $168,760.44 1,094 2692665
0.12% PSX PHILLIPS 66 -- $168,647.76 1,182 B78C4Y8
0.12% MSI MOTOROLA SOLUTIONS INC -- $166,257.60 456 B5BKPQ4
0.12% ECL ECOLAB INC -- $163,548.38 698 2304227
0.11% CTAS CINTAS CORP -- $161,825.97 237 2197137
0.11% APD AIR PRODUCTS & CHEMICALS INC -- $161,676.71 611 2011602
0.11% MAR MARRIOTT INTERNATIONAL -CL A -- $160,408.02 678 2210614
0.11% ROP ROPER TECHNOLOGIES INC -- $160,130.04 294 2749602
0.11% ORLY O'REILLY AUTOMOTIVE INC -- $159,887.52 162 B65LWX6
0.11% PCAR PACCAR INC -- $157,360.34 1,438 2665861
0.11% FDX FEDEX CORP -- $156,476.88 632 2142784
0.11% AON AON PLC-CLASS A -- $154,412.50 550 BLP1HW5
0.11% WELL WELLTOWER INC -- $153,524.14 1,522 BYVYHH4
0.11% VLO VALERO ENERGY CORP -- $152,025.12 936 2041364
0.11% MRNA MODERNA INC -- $151,948.32 912 BGSXTS3
0.11% MMM 3M CO -- $151,498.40 1,520 2595708
0.11% CARR CARRIER GLOBAL CORP -- $150,798.05 2,297 BK4N0D7
0.11% AIG AMERICAN INTERNATIONAL GROUP -- $150,597.90 1,930 2027342
0.11% AJG ARTHUR J GALLAGHER & CO -- $150,227.76 596 2359506
0.10% EW EDWARDS LIFESCIENCES CORP -- $146,662.66 1,667 2567116
0.10% MCHP MICROCHIP TECHNOLOGY INC -- $145,969.78 1,486 2592174
0.10% COF CAPITAL ONE FINANCIAL CORP -- $143,950.52 1,046 2654461
0.10% NSC NORFOLK SOUTHERN CORP -- $140,880.06 621 2641894
0.10% HLT HILTON WORLDWIDE HOLDINGS IN -- $140,845.32 693 BYVMW06
0.10% TFC TRUIST FINANCIAL CORP -- $140,812.80 3,667 BKP7287
0.10% GM GENERAL MOTORS CO -- $140,005.14 3,174 B665KZ5
0.10% JCI JOHNSON CONTROLS INTERNATION -- $138,488.60 1,874 BY7QL61
0.10% DXCM DEXCOM INC -- $135,012.20 1,060 B0796X4
0.09% WMB WILLIAMS COS INC -- $134,234.85 3,345 2967181
0.09% AZO AUTOZONE INC -- $134,059.20 48 2065955
0.09% TRV TRAVELERS COS INC/THE -- $133,757.91 627 2769503
0.09% NEM NEWMONT CORP -- $133,034.62 3,169 2636607
0.09% -- GE VERNOVA INC -- $132,717.64 748 BP6H4Y1
0.09% SPG SIMON PROPERTY GROUP INC -- $132,500.48 896 2812452
0.09% ROST ROSS STORES INC -- $131,612.38 926 2746711
0.09% SRE SEMPRA -- $131,203.20 1,730 2138158
0.09% F FORD MOTOR CO -- $130,476.80 10,730 2615468
0.09% CPRT COPART INC -- $129,756.04 2,402 2208073
0.09% OKE ONEOK INC -- $129,521.70 1,602 2130109
0.09% AEP AMERICAN ELECTRIC POWER -- $128,650.62 1,446 2026242
0.09% TEL TE CONNECTIVITY LTD -- $128,088.63 849 B62B7C3
0.09% AFL AFLAC INC -- $126,887.43 1,447 2026361
0.09% DLR DIGITAL REALTY TRUST INC -- $126,779.76 888 B03GQS4
0.09% FIS FIDELITY NATIONAL INFO SERV -- $126,719.91 1,629 2769796
0.09% ADSK AUTODESK INC -- $126,355.32 588 2065159
0.09% URI UNITED RENTALS INC -- $124,606.75 185 2134781
0.09% BK BANK OF NEW YORK MELLON CORP -- $123,379.92 2,088 B1Z77F6
0.09% MET METLIFE INC -- $122,447.52 1,688 2573209
0.09% KMB KIMBERLY-CLARK CORP -- $122,176.44 926 2491839
0.09% SMCI SUPER MICRO COMPUTER INC -- $121,975.44 138 B1VQR35
0.09% D DOMINION ENERGY INC -- $121,469.79 2,301 2542049
0.09% A AGILENT TECHNOLOGIES INC -- $121,431.96 806 2520153
0.09% AMP AMERIPRISE FINANCIAL INC -- $121,266.75 275 B0J7D57
0.08% O REALTY INCOME CORP -- $119,283.48 2,286 2724193
0.08% ALL ALLSTATE CORP -- $119,014.48 722 2019952
0.08% DHI DR HORTON INC -- $118,733.02 821 2250687
0.08% PSA PUBLIC STORAGE -- $118,489.65 435 2852533
0.08% PRU PRUDENTIAL FINANCIAL INC -- $118,405.12 992 2819118
0.08% IDXX IDEXX LABORATORIES INC -- $117,762.00 228 2459202
0.08% HUM HUMANA INC -- $117,364.80 336 2445063
0.08% CCI CROWN CASTLE INC -- $116,959.04 1,192 BTGQCX1
0.08% GWW WW GRAINGER INC -- $116,934.40 121 2380863
0.08% LHX L3HARRIS TECHNOLOGIES INC -- $116,313.25 521 BK9DTN5
0.08% NUE NUCOR CORP -- $115,778.52 676 2651086
0.08% IQV IQVIA HOLDINGS INC -- $115,259.20 502 BDR73G1
0.08% HES HESS CORP -- $114,602.23 757 2023748
0.08% PWR QUANTA SERVICES INC -- $113,088.57 399 2150204
0.08% OXY OCCIDENTAL PETROLEUM CORP -- $112,129.50 1,810 2655408
0.08% DOW DOW INC -- $111,534.56 1,931 BHXCF84
0.08% AME AMETEK INC -- $110,274.10 635 2089212
0.08% STZ CONSTELLATION BRANDS INC-A -- $109,841.42 442 2170473
0.08% CNC CENTENE CORP -- $109,631.47 1,469 2807061
0.08% PAYX PAYCHEX INC -- $109,322.40 880 2674458
0.08% OTIS OTIS WORLDWIDE CORP -- $108,790.55 1,115 BK531S8
0.08% PCG P G & E CORP -- $108,286.36 5,866 2689560
0.08% FTNT FORTINET INC -- $107,485.20 1,752 B5B2106
0.08% CTVA CORTEVA INC -- $107,078.79 1,929 BK73B42
0.08% MNST MONSTER BEVERAGE CORP -- $107,033.70 2,031 BZ07BW4
0.08% MSCI MSCI INC -- $106,981.00 217 B2972D2
0.08% CMI CUMMINS INC -- $106,841.25 375 2240202
0.08% GIS GENERAL MILLS INC -- $106,616.30 1,561 2367026
0.07% YUM YUM! BRANDS INC -- $106,403.45 773 2098876
0.07% LEN LENNAR CORP-A -- $106,338.40 680 2511920
0.07% IR INGERSOLL-RAND INC -- $106,291.50 1,113 BL5GZ82
0.07% ACGL ARCH CAPITAL GROUP LTD -- $105,427.20 1,020 2740542
0.07% RSG REPUBLIC SERVICES INC -- $104,987.22 562 2262530
0.07% FAST FASTENAL CO -- $103,849.46 1,573 2332262
0.07% PEG PUBLIC SERVICE ENTERPRISE GP -- $102,804.80 1,370 2707677
0.07% KVUE KENVUE INC -- $101,858.40 5,264 BQ84ZQ6
0.07% KMI KINDER MORGAN INC -- $101,395.19 5,317 B3NQ4P8
0.07% EXC EXELON CORP -- $100,420.53 2,737 2670519
0.07% VRSK VERISK ANALYTICS INC -- $100,380.42 399 B4P9W92
0.07% SYY SYSCO CORP -- $99,868.55 1,369 2868165
0.07% COR CENCORA INC -- $99,594.95 455 2795393
0.07% MPWR MONOLITHIC POWER SYSTEMS INC -- $99,446.16 132 B01Z7J1
0.07% MLM MARTIN MARIETTA MATERIALS -- $98,457.20 170 2572079
0.07% KDP KEURIG DR PEPPER INC -- $97,885.97 2,863 BD3W133
0.07% CSGP COSTAR GROUP INC -- $96,499.39 1,123 2262864
0.07% KR KROGER CO -- $96,441.80 1,820 2497406
0.07% RCL ROYAL CARIBBEAN CRUISES LTD -- $96,331.07 649 2754907
0.07% DD DUPONT DE NEMOURS INC -- $95,883.84 1,182 BK0VN47
0.07% LULU LULULEMON ATHLETICA INC -- $95,749.58 316 B23FN39
0.07% XYL XYLEM INC -- $95,637.75 663 B3P2CN8
0.07% FANG DIAMONDBACK ENERGY INC -- $95,182.32 492 B7Y8YR3
0.07% VMC VULCAN MATERIALS CO -- $94,626.25 365 2931205
0.07% VST VISTRA CORP -- $94,340.40 924 BZ8VJQ8
0.07% FICO FAIR ISAAC CORP -- $94,155.52 68 2330299
0.07% IT GARTNER INC -- $93,954.56 214 2372763
0.07% CTSH COGNIZANT TECH SOLUTIONS-A -- $93,530.08 1,369 2257019
0.07% GEHC GE HEALTHCARE TECHNOLOGY -- $92,945.40 1,164 BL6JPG8
0.06% DAL DELTA AIR LINES INC -- $91,290.24 1,761 B1W9D46
0.06% HWM HOWMET AEROSPACE INC -- $91,074.00 1,075 BKLJ8V2
0.06% EA ELECTRONIC ARTS INC -- $90,355.14 669 2310194
0.06% ED CONSOLIDATED EDISON INC -- $89,614.07 949 2216850
0.06% BKR BAKER HUGHES CO -- $89,082.24 2,752 BDHLTQ5
0.06% ADM ARCHER-DANIELS-MIDLAND CO -- $88,738.83 1,467 2047317
0.06% HAL HALLIBURTON CO -- $88,361.17 2,447 2405302
0.06% DG DOLLAR GENERAL CORP -- $87,573.69 603 B5B1S13
0.06% MTD METTLER-TOLEDO INTERNATIONAL -- $87,292.27 59 2126249
0.06% BIIB BIOGEN INC -- $86,688.38 398 2455965
0.06% RMD RESMED INC -- $86,157.04 404 2732903
0.06% ON ON SEMICONDUCTOR -- $85,258.00 1,175 2583576
0.06% PPG PPG INDUSTRIES INC -- $85,160.16 648 2698470
0.06% ODFL OLD DOMINION FREIGHT LINE -- $85,145.52 492 2656423
0.06% CDW CDW CORP/DE -- $85,030.08 368 BBM5MD6
0.06% DVN DEVON ENERGY CORP -- $84,792.15 1,761 2480677
0.06% DFS DISCOVER FINANCIAL SERVICES -- $84,652.14 687 B1YLC43
0.06% TSCO TRACTOR SUPPLY COMPANY -- $83,754.00 297 2900335
0.06% WAB WABTEC CORP -- $83,662.10 493 2955733
0.06% ROK ROCKWELL AUTOMATION INC -- $83,216.70 315 2754060
0.06% HIG HARTFORD FINANCIAL SVCS GRP -- $83,150.88 821 2476193
0.06% EXR EXTRA SPACE STORAGE INC -- $82,838.98 581 B02HWR9
0.06% XEL XCEL ENERGY INC -- $81,493.24 1,517 2614807
0.06% EFX EQUIFAX INC -- $81,366.78 339 2319146
0.06% FSLR FIRST SOLAR INC -- $81,361.56 294 B1HMF22
0.06% HSY HERSHEY CO/THE -- $81,164.00 412 2422806
0.06% EL ESTEE LAUDER COMPANIES-CL A -- $80,678.40 640 2320524
0.06% VICI VICI PROPERTIES INC -- $80,485.20 2,844 BYWH073
0.06% ANSS ANSYS INC -- $79,135.29 239 2045623
0.06% EIX EDISON INTERNATIONAL -- $78,671.35 1,055 2829515
0.06% KHC KRAFT HEINZ CO/THE -- $78,583.20 2,192 BYRY499
0.06% HPQ HP INC -- $78,501.75 2,397 BYX4D52
0.05% EBAY EBAY INC -- $77,643.07 1,427 2293819
0.05% GLW CORNING INC -- $76,587.08 2,111 2224701
0.05% AVB AVALONBAY COMMUNITIES INC -- $76,182.60 390 2131179
0.05% GPN GLOBAL PAYMENTS INC -- $73,576.16 716 2712013
0.05% CHTR CHARTER COMMUNICATIONS INC-A -- $73,565.66 271 BZ6VT82
0.05% DECK DECKERS OUTDOOR CORP -- $73,335.90 71 2267278
0.05% FTV FORTIVE CORP -- $73,157.96 964 BYT3MK1
0.05% TROW T ROWE PRICE GROUP INC -- $72,811.20 616 2702337
0.05% CHD CHURCH & DWIGHT CO INC -- $72,080.19 677 2195841
0.05% CBRE CBRE GROUP INC - A -- $71,575.00 818 B6WVMH3
0.05% WTW WILLIS TOWERS WATSON PLC -- $71,402.40 282 BDB6Q21
0.05% DOV DOVER CORP -- $70,909.30 385 2278407
0.05% TRGP TARGA RESOURCES CORP -- $70,053.64 613 B55PZY3
0.05% WEC WEC ENERGY GROUP INC -- $69,966.90 867 BYY8XK8
0.05% FITB FIFTH THIRD BANCORP -- $69,769.25 1,873 2336747
0.05% LYB LYONDELLBASELL INDU-CL A -- $69,372.16 704 B3SPXZ3
0.05% KEYS KEYSIGHT TECHNOLOGIES IN -- $69,144.00 480 BQZJ0Q9
0.05% GRMN GARMIN LTD -- $68,964.01 421 B3Z5T14
0.05% MTB M & T BANK CORP -- $68,851.62 457 2340168
0.05% AWK AMERICAN WATER WORKS CO INC -- $68,603.05 535 B2R3PV1
0.05% IFF INTL FLAVORS & FRAGRANCES -- $67,490.28 702 2464165
0.05% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $67,405.60 436 2122117
0.05% WST WEST PHARMACEUTICAL SERVICES -- $67,326.98 203 2950482
0.05% ZBH ZIMMER BIOMET HOLDINGS INC -- $66,935.75 575 2783815
0.05% NVR NVR INC -- $66,746.88 09 2637785
0.05% WDC WESTERN DIGITAL CORP -- $66,655.71 891 2954699
0.05% PHM PULTEGROUP INC -- $66,636.90 583 2708841
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $65,797.34 3,574 BYVYWS0
0.05% DLTR DOLLAR TREE INC -- $65,645.53 569 2272476
0.05% NTAP NETAPP INC -- $65,469.22 566 2630643
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $65,069.62 517 2718992
0.05% NDAQ NASDAQ INC -- $65,030.35 1,045 2965107
0.05% BR BROADRIDGE FINANCIAL SOLUTIO -- $64,974.96 324 B1VP7R6
0.05% CAH CARDINAL HEALTH INC -- $64,484.91 669 2175672
0.05% IRM IRON MOUNTAIN INC -- $64,424.69 803 BVFTF03
0.05% DTE DTE ENERGY COMPANY -- $64,161.28 568 2280220
0.04% ETR ENTERGY CORP -- $63,410.34 581 2317087
0.04% APTV APTIV PLC -- $63,315.85 767 B783TY6
0.04% STT STATE STREET CORP -- $62,573.70 830 2842040
0.04% EQR EQUITY RESIDENTIAL -- $62,349.30 949 2319157
0.04% STE STERIS PLC -- $62,334.24 272 BFY8C75
0.04% VLTO VERALTO CORP -- $61,620.57 603 BPGMZQ5
0.04% HUBB HUBBELL INC -- $60,711.00 147 BDFG6S3
0.04% WY WEYERHAEUSER CO -- $60,581.20 2,006 2958936
0.04% TER TERADYNE INC -- $60,484.20 420 2884183
0.04% PTC PTC INC -- $60,207.00 329 B95N910
0.04% BALL BALL CORP -- $59,718.96 867 2073022
0.04% PPL PPL CORP -- $58,134.36 2,027 2680905
0.04% BLDR BUILDERS FIRSTSOURCE INC -- $58,002.90 339 B0BV2M7
0.04% BRO BROWN & BROWN INC -- $57,994.64 649 2692687
0.04% LDOS LEIDOS HOLDINGS INC -- $57,134.70 378 BDV82B8
0.04% TYL TYLER TECHNOLOGIES INC -- $57,077.80 116 2909644
0.04% CTRA COTERRA ENERGY INC -- $56,104.84 2,068 2162340
0.04% GPC GENUINE PARTS CO -- $55,909.70 385 2367480
0.04% SBAC SBA COMMUNICATIONS CORP -- $55,862.73 297 BZ6TS23
0.04% STLD STEEL DYNAMICS INC -- $55,736.12 418 2849472
0.04% AXON AXON ENTERPRISE INC -- $55,412.22 194 BDT5S35
0.04% FE FIRSTENERGY CORP -- $55,337.40 1,420 2100920
0.04% ES EVERSOURCE ENERGY -- $55,228.80 960 BVVN4Q8
0.04% WAT WATERS CORP -- $54,842.98 163 2937689
0.04% HBAN HUNTINGTON BANCSHARES INC -- $54,712.68 3,982 2445966
0.04% INVH INVITATION HOMES INC -- $54,547.36 1,582 BD81GW9
0.04% NRG NRG ENERGY INC -- $53,406.00 621 2212922
0.04% -- CORPAY INC -- $53,318.07 199 BMX5GK7
0.04% CBOE CBOE GLOBAL MARKETS INC -- $52,948.20 290 B5834C5
0.04% MOH MOLINA HEALTHCARE INC -- $52,808.67 159 2212706
0.04% VTR VENTAS INC -- $52,535.00 1,106 2927925
0.04% TDY TELEDYNE TECHNOLOGIES INC -- $52,323.70 130 2503477
0.04% COO COOPER COS INC/THE -- $51,809.94 546 BQPDXR3
0.04% OMC OMNICOM GROUP -- $51,739.84 544 2279303
0.04% AEE AMEREN CORPORATION -- $51,578.82 723 2050832
0.04% ARE ALEXANDRIA REAL ESTATE EQUIT -- $51,267.20 433 2009210
0.04% CNP CENTERPOINT ENERGY INC -- $51,199.85 1,735 2440637
0.04% ULTA ULTA BEAUTY INC -- $51,158.52 134 B28TS42
0.04% CINF CINCINNATI FINANCIAL CORP -- $50,837.76 432 2196888
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $50,485.84 536 BKVD2N4
0.04% AVY AVERY DENNISON CORP -- $50,178.05 221 2066408
0.04% ALGN ALIGN TECHNOLOGY INC -- $50,101.52 196 2679204
0.04% MKC MCCORMICK & CO-NON VTG SHRS -- $49,897.11 691 2550161
0.04% CMS CMS ENERGY CORP -- $49,758.30 810 2219224
0.03% PFG PRINCIPAL FINANCIAL GROUP -- $49,578.66 603 2803014
0.03% RF REGIONS FINANCIAL CORP -- $48,564.80 2,540 B01R311
0.03% SYF SYNCHRONY FINANCIAL -- $48,486.27 1,119 BP96PS6
0.03% J JACOBS SOLUTIONS INC -- $48,472.50 345 BNGC0D3
0.03% DRI DARDEN RESTAURANTS INC -- $48,412.80 328 2289874
0.03% DPZ DOMINO'S PIZZA INC -- $48,207.36 96 B01SD70
0.03% TXT TEXTRON INC -- $47,771.57 539 2885937
0.03% HOLX HOLOGIC INC -- $47,601.00 645 2433530
0.03% BAX BAXTER INTERNATIONAL INC -- $47,324.40 1,396 2085102
0.03% EXPD EXPEDITORS INTL WASH INC -- $47,184.00 400 2325507
0.03% WBD WARNER BROS DISCOVERY INC -- $47,130.23 6,101 BM8JYX3
0.03% TSN TYSON FOODS INC-CL A -- $46,991.77 787 2909730
0.03% NTRS NORTHERN TRUST CORP -- $46,986.84 564 2648668
0.03% ATO ATMOS ENERGY CORP -- $46,733.15 415 2315359
0.03% ENPH ENPHASE ENERGY INC -- $46,692.14 373 B65SQW4
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $46,660.46 902 B4QG225
0.03% EG EVEREST GROUP LTD -- $46,621.82 119 2556868
0.03% ILMN ILLUMINA INC -- $46,531.76 437 2613990
0.03% -- LABCORP HOLDINGS INC COMMON STOCK USD 0.1 -- $46,518.45 233 --
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $46,107.00 141 2989356
0.03% ESS ESSEX PROPERTY TRUST INC -- $45,913.80 177 2316619
0.03% FDS FACTSET RESEARCH SYSTEMS INC -- $45,784.20 105 2329770
0.03% LVS LAS VEGAS SANDS CORP -- $45,553.20 1,015 B02T2J7
0.03% EQT EQT CORP -- $45,409.65 1,131 2319414
0.03% CFG CITIZENS FINANCIAL GROUP -- $45,318.70 1,282 BQRX1X3
0.03% PKG PACKAGING CORP OF AMERICA -- $45,023.65 245 2504566
0.03% CLX CLOROX COMPANY -- $44,851.73 341 2204026
0.03% IEX IDEX CORP -- $44,751.20 208 2456612
0.03% K KELLANOVA -- $44,254.00 725 2486813
0.03% WRB WR BERKLEY CORP -- $44,164.53 557 2093644
0.03% LUV SOUTHWEST AIRLINES CO -- $44,017.60 1,640 2831543
0.03% IP INTERNATIONAL PAPER CO -- $43,277.92 952 2465254
0.03% DGX QUEST DIAGNOSTICS INC -- $43,090.40 305 2702791
0.03% MAA MID-AMERICA APARTMENT COMM -- $42,757.20 321 2589132
0.03% CE CELANESE CORP -- $42,039.25 275 B05MZT4
0.03% JBL JABIL INC -- $41,979.60 351 2471789
0.03% CCL CARNIVAL CORP -- $41,910.10 2,770 2523044
0.03% MAS MASCO CORP -- $41,736.40 604 2570200
0.03% VRSN VERISIGN INC -- $41,423.14 242 2142922
0.03% BG BUNGE GLOBAL SA -- $41,404.23 399 BQ6BPG9
0.03% ALB ALBEMARLE CORP -- $41,211.57 323 2046853
0.03% MRO MARATHON OIL CORP -- $41,126.04 1,609 2910970
0.03% CF CF INDUSTRIES HOLDINGS INC -- $40,692.75 525 B0G4K50
0.03% SWKS SKYWORKS SOLUTIONS INC -- $40,642.56 441 2961053
0.03% CAG CONAGRA BRANDS INC -- $39,787.92 1,314 2215460
0.03% EXPE EXPEDIA GROUP INC -- $39,711.60 360 B748CK2
0.03% AMCR AMCOR PLC -- $39,501.56 3,974 BJ1F307
0.03% SNA SNAP-ON INC -- $39,279.05 145 2818740
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $39,068.10 415 2507457
0.03% TRMB TRIMBLE INC -- $38,851.20 684 2903958
0.03% AES AES CORP -- $38,495.31 1,841 2002479
0.03% POOL POOL CORP -- $38,420.76 106 2781585
0.03% RVTY REVVITY INC -- $38,398.53 339 2305844
0.03% GEN GEN DIGITAL INC -- $38,355.49 1,541 BJN4XN5
0.03% WRK WESTROCK CO -- $38,215.78 706 BYR0914
0.03% BBY BEST BUY CO INC -- $37,680.50 527 2094670
0.03% PNR PENTAIR PLC -- $37,568.50 454 BLS09M3
0.03% L LOEWS CORP -- $37,449.75 501 2523022
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $37,436.10 390 B0T7YX2
0.03% KEY KEYCORP -- $37,286.00 2,575 2490911
0.03% DOC HEALTHPEAK PROPERTIES INC -- $37,168.60 1,946 BJBLRK3
0.03% SWK STANLEY BLACK & DECKER INC -- $36,260.73 421 B3Q2FJ4
0.03% ROL ROLLINS INC -- $35,658.68 772 2747305
0.02% HST HOST HOTELS & RESORTS INC -- $35,483.70 1,939 2567503
0.02% NDSN NORDSON CORP -- $35,453.06 149 2641838
0.02% LW LAMB WESTON HOLDINGS INC -- $35,416.37 397 BDQZFJ3
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $35,306.88 224 2445416
0.02% LNT ALLIANT ENERGY CORP -- $35,064.90 702 2973821
0.02% TECH BIO-TECHNE CORP -- $34,901.28 432 BSHZ3Q0
0.02% PODD INSULET CORP -- $34,573.44 192 B1XGNW4
0.02% VTRS VIATRIS INC -- $34,332.18 3,298 BMWS3X9
0.02% KIM KIMCO REALTY CORP -- $33,818.57 1,831 2491594
0.02% EVRG EVERGY INC -- $33,767.76 632 BFMXGR0
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $33,722.00 200 2469193
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $33,380.10 1,053 2466321
0.02% UDR UDR INC -- $32,414.72 832 2727910
0.02% EMN EASTMAN CHEMICAL CO -- $32,274.06 322 2298386
0.02% SJM JM SMUCKER CO/THE -- $32,052.84 292 2951452
0.02% NI NISOURCE INC -- $31,881.48 1,137 2645409
0.02% LKQ LKQ CORP -- $31,589.12 736 2971029
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $31,547.04 1,968 BTN1Y44
0.02% JNPR JUNIPER NETWORKS INC -- $30,700.65 885 2431846
0.02% CRL CHARLES RIVER LABORATORIES -- $30,626.61 141 2604336
0.02% CPT CAMDEN PROPERTY TRUST -- $30,458.40 294 2166320
0.02% KMX CARMAX INC -- $30,327.92 434 2983563
0.02% BBWI BATH & BODY WORKS INC -- $29,981.88 621 BNNTGJ5
0.02% MGM MGM RESORTS INTERNATIONAL -- $29,829.72 751 2547419
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $29,630.16 168 2923785
0.02% ALLE ALLEGION PLC -- $29,546.60 241 BFRT3W7
0.02% INCY INCYTE CORP -- $29,285.41 511 2471950
0.02% APA APA CORP -- $29,154.48 993 BNNF1C1
0.02% AOS SMITH (A.O.) CORP -- $28,655.64 338 2816023
0.02% EPAM EPAM SYSTEMS INC -- $28,637.49 159 B44Z3T8
0.02% HRL HORMEL FOODS CORP -- $27,982.67 797 2437264
0.02% NWSA NEWS CORP - CLASS A -- $27,943.30 1,045 BBGVT40
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $27,925.80 109 B40SSC9
0.02% MOS MOSAIC CO/THE -- $27,851.02 899 B3NPHP6
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $27,837.12 321 2116228
0.02% FFIV F5 INC -- $27,523.80 162 2427599
0.02% CTLT CATALENT INC -- $27,245.54 497 BP96PQ4
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $27,231.50 509 B067BM3
0.02% REG REGENCY CENTERS CORP -- $26,799.08 452 2726177
0.02% TPR TAPESTRY INC -- $26,691.30 631 BF09HX3
0.02% TFX TELEFLEX INC -- $26,619.15 129 2881407
0.02% QRVO QORVO INC -- $26,046.85 265 BR9YYP4
0.02% HSIC HENRY SCHEIN INC -- $25,604.04 357 2416962
0.02% GNRC GENERAC HOLDINGS INC -- $25,123.54 169 B6197Q2
0.02% AAL AMERICAN AIRLINES GROUP INC -- $24,898.16 1,799 BCV7KT2
0.02% WYNN WYNN RESORTS LTD -- $24,790.44 262 2963811
0.02% CPB CAMPBELL SOUP CO -- $24,528.94 541 2162845
0.02% AIZ ASSURANT INC -- $24,165.57 143 2331430
0.02% DAY DAYFORCE INC -- $24,092.64 429 BFX1V56
0.02% PNW PINNACLE WEST CAPITAL -- $23,967.84 312 2048804
0.02% BXP BOSTON PROPERTIES INC -- $23,546.07 397 2019479
0.02% -- SOLVENTUM CORP -- $22,971.00 380 BMTQB43
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $22,742.72 497 2146838
0.02% MKTX MARKETAXESS HOLDINGS INC -- $22,556.56 104 B03Q9D0
0.02% BWA BORGWARNER INC -- $22,556.08 632 2111955
0.02% PAYC PAYCOM SOFTWARE INC -- $22,529.76 132 BL95MY0
0.02% FOXA FOX CORP - CLASS A -- $22,115.38 658 BJJMGL2
0.02% MTCH MATCH GROUP INC -- $21,961.80 747 BK80XH9
0.02% HAS HASBRO INC -- $21,776.94 359 2414580
0.01% FMC FMC CORP -- $21,183.68 343 2328603
0.01% DVA DAVITA INC -- $20,503.92 148 2898087
0.01% ETSY ETSY INC -- $19,943.98 329 BWTN5N1
0.01% CZR CAESARS ENTERTAINMENT INC -- $19,942.59 593 BMWWGB0
0.01% FRT FEDERAL REALTY INVS TRUST -- $19,808.12 202 BN7P9B2
0.01% IVZ INVESCO LTD -- $19,318.68 1,236 B28XP76
0.01% BEN FRANKLIN RESOURCES INC -- $19,247.25 825 2350684
0.01% GL GLOBE LIFE INC -- $19,208.90 235 BK6YKG1
0.01% RHI ROBERT HALF INC -- $19,033.30 286 2110703
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $18,720.00 1,170 B9CGTC3
0.01% RL RALPH LAUREN CORP -- $18,559.15 107 B4V9661
0.01% CMA COMERICA INC -- $18,429.51 363 2212870
0.01% MHK MOHAWK INDUSTRIES INC -- $16,882.35 145 2598699
0.01% BIO BIO-RAD LABORATORIES-A -- $16,658.18 58 2098508
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $15,858.96 1,326 BKTNTR9
0.01% FOX FOX CORP - CLASS B -- $11,300.19 363 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $8,668.80 315 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $19,690,923.43 19,690,923 --

Index

Options Position
  • TypeS&P 500 Index Call
  • Expiration Date5/28/2024
  • Strike Price5,355
  • Moneyness100.95%
  • Target Notional Value100% Net Assets
  • FIGIBBG01MVW7NB5
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 Total Distribution

Distributions may include return of capital, ordinary dividends or capital gains, for more information see distribution details.

Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The Fund seeks to replicate a daily covered call strategy by investing in equity securities and derivatives. The Fund does not sell (write) call options.

Investing involves risk, including the possible loss of principal. This ProShares ETF is non-diversified and entails certain risks, including risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, and market price variance, all of which can increase volatility and decrease performance. Please see summary and full prospectuses for a more complete description of risks.

There is no guarantee any ProShares ETF will achieve its investment objective.­ The performance of the Fund may not correspond to the performance of the S&P 500 Index and the Fund may not be successful in generating income for investors.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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 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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

The S&P 500 Daily Covered Call Index replicates the performance of a covered call investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. In particular, the index is designed to replicate a daily covered call strategy that sells call options with one day to expiration each day. The Fund intends to make distributions each month of an amount that reflects the dividends and call premium income earned by a daily S&P 500 Index covered call strategy (net of expenses). There can be no guarantee that the Fund will make such distributions and the amount of such distributions, if any, may vary significantly from month to month. A significant portion of such distributions may be characterized as a return of capital.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid. Your brokerage commissions will reduce returns.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The S&P 500 Daily Covered Call Index is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Daily Covered Call Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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