ISPY
S&P 500 High Income ETF
First ETF powered by a daily call options strategy.
Why ISPY?
ISPY is powered by a daily covered call strategy that offers:
- High Income Potential: Selling call options each day can produce a high level of income.
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term.
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice.
View all Fund
detail sections
Why ISPY?
ISPY is powered by a daily covered call strategy that offers:
- High Income Potential: Selling call options each day can produce a high level of income.
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term.
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 4.97% | 6.90% | 14.29% | 24.48% | -- | -- | -- | -- | 25.72% | 12/18/2023 |
| ISPY NAV | 5.05% | 6.88% | 14.10% | 24.49% | -- | -- | -- | -- | 25.54% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.10% | 7.01% | 14.48% | 25.64% | -- | -- | -- | -- | 26.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 2.59% | 6.23% | 10.60% | 19.46% | -- | -- | -- | -- | 20.65% | 12/18/2023 |
| ISPY NAV | 2.55% | 6.16% | 10.54% | 19.45% | -- | -- | -- | -- | 20.46% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 2.58% | 6.29% | 11.04% | 20.43% | -- | -- | -- | -- | 21.49% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 10/31/2024- Number of Companies 504
- Price/Earnings Ratio 25.93
- Price/Book Ratio 4.97
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.39 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/06/2024- NAV $46.04
- NAV Change $+0.12
- Market Price $46.09
- Market Price Change $+0.13
- Trading Volume (M) 193,617
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 0.76%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Rate 9.49%
Distribution Rate represents an annualized measure of the fund’s distributions since inception.
- Distribution Frequency Monthly
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 10/31/2024- Number of Companies 504
- Price/Earnings Ratio 25.93
- Price/Book Ratio 4.97
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $100.39 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/06/2024- NAV $46.04
- NAV Change $+0.12
- Market Price $46.09
- Market Price Change $+0.13
- Trading Volume (M) 193,617
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 0.76%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Rate 9.49%
Distribution Rate represents an annualized measure of the fund’s distributions since inception.
- Distribution Frequency Monthly
- Distribution Details
The Annualized Distribution Rate is an annualized measure of the fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution. Distributions include return of capital, as well as ordinary dividends and capital gains. See 19a-1 notice for estimated percentage of return of capital. Distributions will reduce the NAV by the amount of the distribution. Future distributions may differ significantly from the latest distribution and are not guaranteed. Actual sources of the distributions may vary at the end of the year and will be provided in a Form 1099-DIV.
Exposures
Index as of 6/28/2024
Holdings
as of 12/06/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 96.38% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 442,404,593 | -- | 4,489,594 | -- |
| 6.96% | AAPL | APPLE INC | -- | $31,955,558.44 | 131,591 | 2046251 |
| 6.61% | NVDA | NVIDIA CORP | -- | $30,328,182.36 | 212,919 | 2379504 |
| 6.22% | MSFT | MICROSOFT CORP | -- | $28,537,519.52 | 64,336 | 2588173 |
| 4.00% | AMZN | AMAZON.COM INC | -- | $18,354,694.41 | 80,847 | 2000019 |
| 3.54% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 16,257,425 | -- | 164,983 | -- |
| 2.86% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 13,112,850 | -- | 43 | -- |
| 2.57% | META | META PLATFORMS INC-CLASS A | -- | $11,797,362.01 | 18,913 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $9,346,339.86 | 24,013 | B616C79 |
| 1.93% | GOOGL | ALPHABET INC-CL A | -- | $8,859,544.10 | 50,710 | BYVY8G0 |
| 1.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $7,460,248.00 | 15,856 | 2073390 |
| 1.60% | GOOG | ALPHABET INC-CL C | -- | $7,337,395.26 | 41,574 | BYY88Y7 |
| 1.58% | AVGO | BROADCOM INC | -- | $7,232,366.05 | 40,285 | BDZ78H9 |
| 1.33% | JPM | JPMORGAN CHASE & CO | -- | $6,091,734.72 | 24,627 | 2190385 |
| 1.23% | LLY | ELI LILLY & CO | -- | $5,641,469.04 | 6,824 | 2516152 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $4,495,649.55 | 14,455 | B2PZN04 |
| 0.96% | UNH | UNITEDHEALTH GROUP INC | -- | $4,390,914.18 | 7,989 | 2917766 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $4,367,334.35 | 38,455 | 2326618 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $3,812,615.01 | 3,841 | 2701271 |
| 0.82% | MA | MASTERCARD INC - A | -- | $3,775,575.51 | 7,143 | B121557 |
| 0.81% | HD | HOME DEPOT INC | -- | $3,702,017.34 | 8,582 | 2434209 |
| 0.78% | WMT | WALMART INC | -- | $3,597,745.80 | 37,594 | 2936921 |
| 0.77% | PG | PROCTER & GAMBLE CO/THE | -- | $3,541,582.50 | 20,375 | 2704407 |
| 0.76% | NFLX | NETFLIX INC | -- | $3,468,820.14 | 3,711 | 2857817 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $3,110,575.23 | 20,833 | 2475833 |
| 0.66% | CRM | SALESFORCE INC | -- | $3,036,734.11 | 8,389 | 2310525 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $2,731,462.25 | 58,427 | 2295677 |
| 0.59% | ABBV | ABBVIE INC | -- | $2,693,416.53 | 15,287 | B92SR70 |
| 0.58% | ORCL | ORACLE CORP | -- | $2,652,031.15 | 13,835 | 2661568 |
| 0.50% | CVX | CHEVRON CORP | -- | $2,285,753.76 | 14,724 | 2838555 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $2,261,279.15 | 21,935 | 2778844 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $2,189,538.81 | 29,457 | 2649100 |
| 0.46% | ADBE | ADOBE INC | -- | $2,124,472.32 | 3,842 | 2008154 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $2,099,194.63 | 33,571 | 2206657 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $2,088,184.63 | 34,867 | 2198163 |
| 0.44% | NOW | SERVICENOW INC | -- | $2,008,071.24 | 1,786 | B80NXX8 |
| 0.43% | ACN | ACCENTURE PLC-CL A | -- | $1,966,196.70 | 5,421 | B4BNMY3 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $1,941,368.72 | 14,008 | 2007849 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $1,896,940.76 | 7,969 | 2005973 |
| 0.41% | PEP | PEPSICO INC | -- | $1,875,807.52 | 11,888 | 2681511 |
| 0.41% | LIN | LINDE PLC | -- | $1,870,119.84 | 4,161 | BNZHB81 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $1,856,964.78 | 6,211 | 2550707 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $1,832,544.27 | 15,699 | 2270726 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,757,468.16 | 13,461 | B2PKRQ3 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,749,534.80 | 3,305 | 2886907 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $1,740,936.00 | 15,060 | 2002305 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,690,309.11 | 3,071 | 2871301 |
| 0.36% | CAT | CATERPILLAR INC | -- | $1,657,940.91 | 4,197 | 2180201 |
| 0.36% | GE | GENERAL ELECTRIC | -- | $1,648,169.46 | 9,387 | BL59CR9 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $1,641,324.16 | 2,737 | 2407966 |
| 0.34% | INTU | INTUIT INC | -- | $1,561,871.52 | 2,416 | 2459020 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,543,708.58 | 36,434 | 2090571 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,538,154.93 | 9,643 | 2714923 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $1,531,798.26 | 289 | BDRXDB4 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $1,525,490.00 | 7,900 | 2885409 |
| 0.32% | T | AT&T INC | -- | $1,482,016.68 | 62,061 | 2831811 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $1,478,911.35 | 4,865 | 2026082 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $1,442,677.10 | 33,434 | 2044545 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $1,433,519.98 | 2,774 | BYV2325 |
| 0.30% | MS | MORGAN STANLEY | -- | $1,390,831.92 | 10,702 | 2262314 |
| 0.30% | RTX | RTX CORP | -- | $1,358,772.84 | 11,516 | BM5M5Y3 |
| 0.29% | LOW | LOWE'S COS INC | -- | $1,349,377.05 | 4,935 | 2536763 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $1,338,218.64 | 17,786 | 2328915 |
| 0.29% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,330,224.50 | 17,425 | BN78DQ4 |
| 0.28% | PGR | PROGRESSIVE CORP | -- | $1,290,873.76 | 5,071 | 2705024 |
| 0.28% | DHR | DANAHER CORP | -- | $1,279,927.44 | 5,562 | 2250870 |
| 0.28% | ETN | EATON CORP PLC | -- | $1,278,481.68 | 3,444 | B8KQN82 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,275,651.30 | 5,635 | 2020459 |
| 0.28% | AMGN | AMGEN INC | -- | $1,266,951.84 | 4,648 | 2023607 |
| 0.27% | -- | PFIZER INC | -- | $1,262,030.77 | 49,049 | 2684703 |
| 0.27% | BLK | BLACKROCK INC | -- | $1,256,658.35 | 1,205 | BMZBBT7 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $1,240,380.38 | 7,169 | 2046552 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $1,233,286.29 | 9,781 | 2989301 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $1,231,848.18 | 5,274 | 2914734 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $1,201,714.47 | 18,183 | BK6N347 |
| 0.26% | C | CITIGROUP INC | -- | $1,191,124.35 | 16,509 | 2297907 |
| 0.25% | BX | BLACKSTONE INC | -- | $1,165,758.00 | 6,234 | BKF2SL7 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $1,164,218.38 | 11,279 | 2685717 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,148,212.36 | 12,748 | 2113434 |
| 0.25% | SYK | STRYKER CORP | -- | $1,143,509.40 | 2,970 | 2853688 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $1,138,549.50 | 2,805 | B87ZMX0 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,074,183.12 | 3,527 | 2065308 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,053,325.63 | 12,929 | 2779397 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,041,762.72 | 17,544 | 2126335 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $1,034,114.76 | 4,242 | B94Q9V0 |
| 0.23% | FI | FISERV INC | -- | $1,033,290.80 | 4,985 | 2342034 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,031,407.20 | 2,232 | 2931034 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $992,700.75 | 10,775 | 2369174 |
| 0.21% | DE | DEERE & CO | -- | $985,236.00 | 2,219 | 2261203 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $981,778.77 | 9,807 | 2842255 |
| 0.21% | BA | BOEING CO/THE | -- | $973,761.18 | 6,326 | 2108601 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $971,029.66 | 9,598 | 2588184 |
| 0.21% | -- | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | -- | $965,157.00 | 8,916 | -- |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $958,506.12 | 4,257 | 2567741 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $943,462.17 | 1,839 | 2522096 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $937,169.00 | 4,295 | 2032067 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $932,342.98 | 11,098 | BTN1Y11 |
| 0.20% | KKR | KKR & CO INC | -- | $921,830.34 | 5,834 | BG1FRR1 |
| 0.20% | CB | CHUBB LTD | -- | $920,790.00 | 3,250 | B3BQMF6 |
| 0.20% | PLD | PROLOGIS INC | -- | $897,120.00 | 8,010 | B44WZD7 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $863,858.61 | 11,279 | BSML4N7 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $846,559.08 | 14,769 | 2692632 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $837,512.40 | 4,044 | B7FBFL2 |
| 0.18% | GEV | GE VERNOVA INC | -- | $823,307.76 | 2,376 | BP6H4Y1 |
| 0.18% | NKE | NIKE INC -CL B | -- | $820,456.00 | 10,400 | 2640147 |
| 0.18% | EQIX | EQUINIX INC | -- | $811,640.00 | 824 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $805,811.90 | 1,955 | BK9ZQ96 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $802,726.65 | 9,465 | 2829601 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $796,618.62 | 6,342 | 2517382 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $795,168.36 | 8,847 | BYW36M8 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $775,283.96 | 4,972 | BFSSDS9 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $775,120.80 | 11,852 | B0X7DZ3 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $774,154.56 | 2,011 | 2804211 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $774,129.92 | 1,112 | 2671501 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $773,713.46 | 10,426 | 2145084 |
| 0.17% | INTC | INTEL CORP | -- | $772,554.68 | 36,929 | 2463247 |
| 0.17% | CI | THE CIGNA GROUP | -- | $767,828.96 | 2,416 | BHJ0775 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $767,719.26 | 2,009 | BSPHGL4 |
| 0.16% | KLAC | KLA CORP | -- | $754,667.76 | 1,164 | 2480138 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $748,828.00 | 6,680 | B7VD3F2 |
| 0.16% | CME | CME GROUP INC | -- | $746,386.84 | 3,118 | 2965839 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $731,300.00 | 2,000 | BJJP138 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $727,876.17 | 2,367 | 2302232 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $726,975.90 | 11,565 | B8CKK03 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $717,478.57 | 3,439 | 2692665 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $715,760.00 | 920 | 2730190 |
| 0.16% | AON | AON PLC-CLASS A | -- | $711,774.00 | 1,883 | BLP1HW5 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $706,032.36 | 1,441 | B5BKPQ4 |
| 0.15% | USB | US BANCORP | -- | $704,899.62 | 13,509 | 2736035 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $702,342.59 | 3,161 | 2937667 |
| 0.15% | ZTS | ZOETIS INC | -- | $692,605.50 | 3,925 | B95WG16 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $687,337.30 | 2,710 | BMH4FS1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $685,396.00 | 1,325 | 2867719 |
| 0.15% | MCK | MCKESSON CORP | -- | $677,764.19 | 1,123 | 2378534 |
| 0.15% | MCO | MOODY'S CORP | -- | $669,410.28 | 1,353 | 2252058 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $666,677.25 | 7,075 | 2209106 |
| 0.14% | CTAS | CINTAS CORP | -- | $663,971.28 | 2,968 | 2197137 |
| 0.14% | WELL | WELLTOWER INC | -- | $658,295.07 | 5,011 | BYVYHH4 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $649,660.80 | 4,960 | 2313405 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $638,966.08 | 2,336 | 2457552 |
| 0.14% | MMM | 3M CO | -- | $632,405.61 | 4,751 | 2595708 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $629,336.44 | 4,924 | 2318024 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $626,374.44 | 498 | B65LWX6 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $620,831.88 | 3,303 | 2654461 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $616,579.22 | 482 | B11FJK3 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $616,531.86 | 1,926 | 2011602 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $606,114.00 | 2,230 | 2365161 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $601,831.65 | 10,885 | 2577609 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $599,824.35 | 10,551 | 2967181 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $592,494.75 | 2,025 | 2210614 |
| 0.13% | CSX | CSX CORP | -- | $578,139.90 | 16,782 | 2160753 |
| 0.13% | ADSK | AUTODESK INC | -- | $574,494.57 | 1,867 | 2065159 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $563,643.50 | 1,190 | 2648806 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $563,452.29 | 1,899 | 2359506 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $551,553.64 | 2,134 | BYVMW06 |
| 0.12% | OKE | ONEOK INC | -- | $551,213.00 | 5,057 | 2130109 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $549,829.98 | 2,499 | 2087807 |
| 0.12% | ECL | ECOLAB INC | -- | $548,995.62 | 2,193 | 2304227 |
| 0.12% | FDX | FEDEX CORP | -- | $548,168.04 | 1,953 | 2142784 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $547,648.88 | 11,588 | BKP7287 |
| 0.12% | FTNT | FORTINET INC | -- | $545,059.74 | 5,494 | B5B2106 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $535,433.56 | 7,268 | BK4N0D7 |
| 0.12% | TGT | TARGET CORP | -- | $530,486.73 | 4,007 | 2259101 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $529,600.68 | 2,052 | 2754907 |
| 0.11% | PCAR | PACCAR INC | -- | $525,515.80 | 4,535 | 2665861 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $523,308.73 | 12,439 | 2352118 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $522,075.96 | 3,813 | BMGYYH4 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $519,519.07 | 9,727 | B665KZ5 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $515,510.10 | 1,974 | 2769503 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $514,217.37 | 6,387 | B1Z77F6 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $513,198.75 | 1,605 | B4MGBG6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $512,555.40 | 2,660 | B03GQS4 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $512,064.80 | 929 | 2749602 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $510,868.02 | 1,959 | 2641894 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $503,193.60 | 12,285 | 2779201 |
| 0.11% | URI | UNITED RENTALS INC | -- | $498,173.60 | 580 | 2134781 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $498,084.30 | 210 | 2330299 |
| 0.11% | SRE | SEMPRA | -- | $490,828.80 | 5,478 | 2138158 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $487,316.52 | 5,778 | BY7QL61 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $486,808.32 | 2,648 | 2812452 |
| 0.11% | AZO | AUTOZONE INC | -- | $486,487.68 | 147 | 2065955 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $482,145.30 | 2,205 | B505PN7 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $478,440.60 | 852 | B0J7D57 |
| 0.10% | VST | VISTRA CORP | -- | $476,100.48 | 2,976 | BZ8VJQ8 |
| 0.10% | CPRT | COPART INC | -- | $470,442.24 | 7,578 | 2208073 |
| 0.10% | AFL | AFLAC INC | -- | $468,086.22 | 4,362 | 2026361 |
| 0.10% | PSX | PHILLIPS 66 | -- | $465,821.60 | 3,620 | B78C4Y8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $464,910.12 | 2,283 | 2019952 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $464,175.55 | 16,715 | B3NQ4P8 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $454,574.00 | 1,361 | 2852533 |
| 0.10% | GWW | WW GRAINGER INC | -- | $452,731.12 | 382 | 2380863 |
| 0.10% | ROST | ROSS STORES INC | -- | $452,070.72 | 2,889 | 2746711 |
| 0.10% | CMI | CUMMINS INC | -- | $450,205.60 | 1,186 | 2240202 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $441,197.55 | 4,603 | 2026242 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $437,726.00 | 2,900 | B3K3L40 |
| 0.09% | MET | METLIFE INC | -- | $434,025.46 | 5,093 | 2573209 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $429,118.56 | 624 | BDT5S35 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $423,899.25 | 1,275 | 2150204 |
| 0.09% | O | REALTY INCOME CORP | -- | $423,353.29 | 7,537 | 2724193 |
| 0.09% | MSCI | MSCI INC | -- | $422,151.12 | 684 | B2972D2 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $421,020.32 | 5,572 | 2027342 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $417,634.30 | 3,530 | BKLJ8V2 |
| 0.09% | NEM | NEWMONT CORP | -- | $408,140.08 | 9,928 | 2636607 |
| 0.09% | D | DOMINION ENERGY INC | -- | $407,091.15 | 7,263 | 2542049 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $402,804.80 | 4,720 | 2769796 |
| 0.09% | DHI | DR HORTON INC | -- | $402,139.87 | 2,537 | 2250687 |
| 0.09% | FAST | FASTENAL CO | -- | $401,926.95 | 4,959 | 2332262 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $400,354.80 | 2,627 | BRC3N84 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $398,001.60 | 996 | B23FN39 |
| 0.09% | PAYX | PAYCHEX INC | -- | $396,722.22 | 2,777 | 2674458 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $393,142.14 | 2,918 | 2491839 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $391,196.96 | 3,091 | 2819118 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $389,624.28 | 2,174 | B1YLC43 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $388,080.00 | 4,312 | 2707677 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $386,217.44 | 1,646 | BK9DTN5 |
| 0.08% | PCG | P G & E CORP | -- | $384,724.92 | 18,924 | 2689560 |
| 0.08% | AME | AMETEK INC | -- | $384,037.70 | 2,005 | 2089212 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $383,523.60 | 1,770 | 2262530 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $382,650.45 | 3,757 | BTGQCX1 |
| 0.08% | KVUE | KENVUE INC | -- | $378,481.64 | 16,571 | BQ84ZQ6 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $372,957.42 | 5,214 | 2567116 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $368,857.32 | 1,898 | B55PZY3 |
| 0.08% | COR | CENCORA INC | -- | $366,575.46 | 1,506 | 2795393 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $365,099.52 | 2,776 | 2041364 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $358,901.64 | 2,603 | B6WVMH3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $358,012.44 | 5,548 | B1W9D46 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $356,957.20 | 3,490 | BL5GZ82 |
| 0.08% | CTVA | CORTEVA INC | -- | $356,642.55 | 5,995 | BK73B42 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $355,183.38 | 8,598 | BDHLTQ5 |
| 0.08% | F | FORD MOTOR CO | -- | $355,122.39 | 33,789 | 2615468 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $354,542.76 | 2,522 | 2520153 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $353,657.92 | 1,232 | B4P9W92 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $348,112.05 | 4,290 | 2257019 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $347,881.83 | 2,083 | 2310194 |
| 0.08% | IT | GARTNER INC | -- | $346,637.90 | 670 | 2372763 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $345,807.00 | 3,465 | BK531S8 |
| 0.07% | SYY | SYSCO CORP | -- | $343,667.61 | 4,257 | 2868165 |
| 0.07% | LEN | LENNAR CORP-A | -- | $342,264.30 | 2,094 | 2511920 |
| 0.07% | KR | KROGER CO | -- | $340,217.12 | 5,744 | 2497406 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $339,376.52 | 842 | BZ6VT82 |
| 0.07% | HES | HESS CORP | -- | $338,115.17 | 2,389 | 2023748 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $336,146.80 | 4,820 | 2614807 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $334,440.90 | 2,430 | 2098876 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $332,311.00 | 1,637 | 2656423 |
| 0.07% | GLW | CORNING INC | -- | $330,218.28 | 6,663 | 2224701 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $327,880.98 | 1,143 | 2931205 |
| 0.07% | EXC | EXELON CORP | -- | $327,516.05 | 8,653 | 2670519 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $323,606.00 | 1,354 | 2170473 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $321,385.44 | 3,956 | BL6JPG8 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $319,160.62 | 6,106 | BZ07BW4 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $318,790.96 | 9,743 | BD3W133 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $317,067.03 | 3,241 | 2740542 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $313,133.78 | 4,813 | 2367026 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $311,518.35 | 715 | 2459202 |
| 0.07% | WAB | WABTEC CORP | -- | $310,785.33 | 1,513 | 2955733 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $306,895.80 | 2,487 | BHKD3S6 |
| 0.07% | RMD | RESMED INC | -- | $306,832.11 | 1,271 | 2732903 |
| 0.07% | HPQ | HP INC | -- | $306,614.00 | 8,470 | BYX4D52 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $305,119.50 | 525 | 2572079 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $304,725.76 | 2,536 | BVFTF03 |
| 0.07% | MTB | M & T BANK CORP | -- | $304,636.92 | 1,442 | 2340168 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $302,931.85 | 1,495 | BDR73G1 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $302,794.82 | 2,533 | 2476193 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $300,422.98 | 1,837 | B02HWR9 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $298,980.20 | 3,610 | BK0VN47 |
| 0.06% | HUM | HUMANA INC | -- | $293,562.66 | 1,042 | 2445063 |
| 0.06% | NUE | NUCOR CORP | -- | $293,123.92 | 2,056 | 2651086 |
| 0.06% | GRMN | GARMIN LTD | -- | $290,711.40 | 1,330 | B3Z5T14 |
| 0.06% | NDAQ | NASDAQ INC | -- | $290,400.06 | 3,579 | 2965107 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $290,397.86 | 983 | 2754060 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $286,622.40 | 9,056 | BYWH073 |
| 0.06% | EFX | EQUIFAX INC | -- | $285,764.22 | 1,071 | 2319146 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $285,597.44 | 2,848 | B4QG225 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $284,184.17 | 881 | BDB6Q21 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $283,985.90 | 2,995 | 2216850 |
| 0.06% | ETR | ENTERGY CORP | -- | $280,840.68 | 1,853 | 2317087 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $280,560.90 | 3,342 | 2829515 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $278,429.95 | 1,229 | 2131179 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $276,872.96 | 5,824 | 2655408 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $276,367.34 | 5,854 | 2336747 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $275,105.60 | 4,640 | 2592174 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $274,022.08 | 3,544 | 2262864 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $271,265.58 | 1,626 | B7Y8YR3 |
| 0.06% | DXCM | DEXCOM INC | -- | $269,377.52 | 3,466 | B0796X4 |
| 0.06% | EBAY | EBAY INC | -- | $269,239.84 | 4,232 | 2293819 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $269,221.95 | 11,241 | BYVYWS0 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $267,111.68 | 1,408 | 2122117 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $265,929.51 | 2,739 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $265,756.11 | 2,103 | B3P2CN8 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $264,100.10 | 935 | 2900335 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $263,206.45 | 1,319 | 2267278 |
| 0.06% | ANSS | ANSYS INC | -- | $262,082.70 | 759 | 2045623 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $261,603.40 | 1,601 | 2718992 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $259,461.66 | 2,202 | 2712013 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $259,146.36 | 2,111 | 2175672 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $258,797.11 | 1,507 | BQZJ0Q9 |
| 0.06% | CNC | CENTENE CORP | -- | $258,258.00 | 4,550 | 2807061 |
| 0.06% | DOW | DOW INC | -- | $254,795.32 | 6,068 | BHXCF84 |
| 0.06% | STT | STATE STREET CORP | -- | $253,996.21 | 2,581 | 2842040 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $253,651.40 | 2,020 | 2698470 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $252,003.20 | 1,220 | BWFRFC6 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $247,075.92 | 419 | B01Z7J1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $246,456.60 | 3,705 | 2583576 |
| 0.05% | DOV | DOVER CORP | -- | $239,737.40 | 1,190 | 2278407 |
| 0.05% | FTV | FORTIVE CORP | -- | $239,273.37 | 3,033 | BYT3MK1 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $238,744.24 | 1,928 | 2702337 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $238,019.73 | 1,011 | B1VP7R6 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $235,295.97 | 7,637 | BYRY499 |
| 0.05% | NTAP | NETAPP INC | -- | $233,638.02 | 1,782 | 2630643 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $233,184.70 | 4,270 | BRK49M5 |
| 0.05% | CCL | CARNIVAL CORP | -- | $232,624.62 | 8,742 | 2523044 |
| 0.05% | NVR | NVR INC | -- | $232,604.58 | 26 | 2637785 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $232,218.48 | 3,419 | BP96PS6 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $228,941.44 | 182 | 2126249 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $228,696.05 | 367 | 2909644 |
| 0.05% | PHM | PULTEGROUP INC | -- | $228,149.18 | 1,799 | 2708841 |
| 0.05% | VLTO | VERALTO CORP | -- | $227,867.67 | 2,139 | BPGMZQ5 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $227,177.99 | 2,119 | 2195841 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $223,837.67 | 1,691 | B2R3PV1 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $223,819.00 | 2,050 | 2692687 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $223,091.90 | 1,277 | 2422806 |
| 0.05% | EQT | EQT CORP | -- | $222,846.19 | 5,143 | 2319414 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $221,392.92 | 12,572 | 2445966 |
| 0.05% | CPAY | CORPAY INC | -- | $220,919.04 | 604 | BMX5GK7 |
| 0.05% | VTR | VENTAS INC | -- | $220,275.45 | 3,573 | 2927925 |
| 0.05% | HAL | HALLIBURTON CO | -- | $219,821.64 | 7,638 | 2405302 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $218,218.15 | 1,795 | 2280220 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $217,857.50 | 2,954 | 2319157 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $216,827.28 | 162 | BM99VY2 |
| 0.05% | PPL | PPL CORP | -- | $214,536.00 | 6,385 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $212,968.17 | 461 | BDFG6S3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $212,827.38 | 4,139 | 2047317 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $211,759.53 | 2,307 | 2050832 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $210,640.50 | 1,350 | 2196888 |
| 0.05% | PTC | PTC INC | -- | $208,956.80 | 1,040 | B95N910 |
| 0.05% | CDW | CDW CORP/DE | -- | $208,149.36 | 1,156 | BBM5MD6 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $207,900.42 | 7,917 | B01R311 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $205,855.26 | 19,311 | BM8JYX3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $205,786.88 | 1,079 | B748CK2 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $205,173.78 | 931 | BZ6TS23 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $203,491.19 | 631 | 2950482 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $201,128.10 | 2,830 | 2954699 |
| 0.04% | BIIB | BIOGEN INC | -- | $198,802.80 | 1,260 | 2455965 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $197,001.84 | 6,296 | 2958936 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $196,602.12 | 2,211 | 2464165 |
| 0.04% | WAT | WATERS CORP | -- | $195,865.50 | 510 | 2937689 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $191,359.08 | 4,356 | BRC3N73 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $190,840.65 | 403 | 2503477 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $190,672.95 | 1,765 | 2783815 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $190,368.36 | 1,341 | 2315359 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $190,232.90 | 1,166 | BDV82B8 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $189,610.81 | 5,419 | 2480677 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $188,644.16 | 1,748 | 2648668 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $187,973.64 | 774 | 2504566 |
| 0.04% | K | KELLANOVA | -- | $187,316.80 | 2,320 | 2486813 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $185,036.28 | 1,353 | B0T7YX2 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $185,018.93 | 907 | B5834C5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $184,899.54 | 3,093 | BVVN4Q8 |
| 0.04% | STE | STERIS PLC | -- | $184,585.95 | 855 | BFY8C75 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $182,570.46 | 3,882 | BQRX1X3 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $181,738.08 | 444 | 2989356 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $181,620.01 | 4,433 | 2100920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $180,208.32 | 928 | B1HMF22 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $179,189.69 | 1,819 | BKVD2N4 |
| 0.04% | CLX | CLOROX COMPANY | -- | $178,991.84 | 1,072 | 2204026 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $178,530.74 | 5,639 | 2440637 |
| 0.04% | NRG | NRG ENERGY INC | -- | $177,476.88 | 1,788 | 2212922 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $177,402.38 | 1,009 | B0BV2M7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $177,291.66 | 5,187 | 2831543 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $175,977.87 | 411 | B28TS42 |
| 0.04% | OMC | OMNICOM GROUP | -- | $175,400.32 | 1,696 | 2279303 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $174,163.50 | 1,026 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $173,432.94 | 2,582 | 2219224 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $171,801.11 | 2,249 | B3SPXZ3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $170,794.24 | 3,008 | 2465254 |
| 0.04% | COO | COOPER COS INC/THE | -- | $170,356.20 | 1,726 | BQPDXR3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $170,029.80 | 1,242 | 2849472 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $169,776.10 | 730 | BSBK800 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $168,950.00 | 2,180 | 2550161 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $167,755.90 | 559 | 2316619 |
| 0.04% | TER | TERADYNE INC | -- | $167,099.10 | 1,410 | 2884183 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $165,206.17 | 4,933 | BD81GW9 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $165,155.41 | 3,059 | B02T2J7 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $163,544.10 | 2,598 | 2093644 |
| 0.04% | PODD | INSULET CORP | -- | $161,933.65 | 610 | B1XGNW4 |
| 0.04% | SNA | SNAP-ON INC | -- | $161,712.04 | 452 | 2818740 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $160,847.28 | 1,012 | 2589132 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $160,067.76 | 2,018 | 2320524 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $159,502.14 | 6,398 | 2162340 |
| 0.03% | TRMB | TRIMBLE INC | -- | $158,179.18 | 2,113 | 2903958 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $157,430.16 | 328 | 2329770 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $155,802.40 | 1,846 | 2803014 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $155,347.36 | 1,904 | B5B1S13 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $154,783.44 | 2,471 | 2909730 |
| 0.03% | PNR | PENTAIR PLC | -- | $154,489.19 | 1,429 | BLS09M3 |
| 0.03% | MAS | MASCO CORP | -- | $153,108.90 | 1,890 | 2570200 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $151,685.40 | 964 | 2702791 |
| 0.03% | HOLX | HOLOGIC INC | -- | $151,584.08 | 2,012 | 2433530 |
| 0.03% | KEY | KEYCORP | -- | $151,488.36 | 8,028 | 2490911 |
| 0.03% | IEX | IDEX CORP | -- | $151,149.18 | 658 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $150,065.34 | 1,702 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $149,856.64 | 2,624 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $149,407.72 | 1,084 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $148,844.52 | 1,206 | 2367480 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $148,379.97 | 503 | 2212706 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $146,857.70 | 5,830 | 2491594 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $145,937.75 | 4,685 | BJN4XN5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $145,640.88 | 1,221 | 2325507 |
| 0.03% | NI | NISOURCE INC | -- | $143,941.04 | 3,884 | 2645409 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $141,965.85 | 611 | 2679204 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $141,750.00 | 700 | 2066408 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $140,365.20 | 4,414 | 2085102 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $139,678.25 | 1,345 | 2009210 |
| 0.03% | VRSN | VERISIGN INC | -- | $139,341.06 | 729 | 2142922 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $138,336.59 | 301 | B01SD70 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $138,160.80 | 372 | 2556868 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $137,701.08 | 1,557 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $135,492.14 | 2,219 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $135,403.84 | 1,573 | 2523022 |
| 0.03% | TXT | TEXTRON INC | -- | $134,322.50 | 1,625 | 2885937 |
| 0.03% | JBL | JABIL INC | -- | $133,334.12 | 983 | 2471789 |
| 0.03% | VTRS | VIATRIS INC | -- | $131,423.04 | 10,332 | BMWS3X9 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $130,289.72 | 6,094 | BJBLRK3 |
| 0.03% | APTV | APTIV PLC | -- | $130,227.66 | 2,298 | B783TY6 |
| 0.03% | MRNA | MODERNA INC | -- | $130,120.32 | 2,928 | BGSXTS3 |
| 0.03% | FFIV | F5 INC | -- | $128,570.00 | 500 | 2427599 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $128,360.54 | 1,309 | 2507457 |
| 0.03% | AMCR | AMCOR PLC | -- | $127,361.98 | 12,511 | BJ1F307 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $126,873.99 | 701 | 2445416 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $125,844.37 | 1,751 | 2272476 |
| 0.03% | EVRG | EVERGY INC | -- | $125,353.36 | 1,991 | BFMXGR0 |
| 0.03% | RVTY | REVVITY INC | -- | $124,379.28 | 1,068 | 2305844 |
| 0.03% | TPR | TAPESTRY INC | -- | $124,064.25 | 1,993 | BF09HX3 |
| 0.03% | POOL | POOL CORP | -- | $122,693.97 | 329 | 2781585 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $121,172.73 | 1,379 | 2961053 |
| 0.03% | ROL | ROLLINS INC | -- | $120,041.18 | 2,429 | 2747305 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $120,025.05 | 489 | B44Z3T8 |
| 0.03% | NDSN | NORDSON CORP | -- | $118,804.80 | 467 | 2641838 |
| 0.03% | KMX | CARMAX INC | -- | $116,238.04 | 1,348 | 2983563 |
| 0.03% | UDR | UDR INC | -- | $116,225.28 | 2,592 | 2727910 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $114,341.60 | 6,082 | 2567503 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $112,937.04 | 4,146 | 2215460 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $112,635.60 | 924 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $112,247.34 | 1,329 | B3Q2FJ4 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $109,688.34 | 634 | 2469193 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $107,492.58 | 923 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $107,234.40 | 1,365 | BFX1V56 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $107,116.88 | 1,016 | 2116228 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $106,849.28 | 1,018 | 2046853 |
| 0.02% | ALLE | ALLEGION PLC | -- | $106,350.93 | 757 | BFRT3W7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $105,318.85 | 3,809 | B9CGTC3 |
| 0.02% | INCY | INCYTE CORP | -- | $104,769.60 | 1,380 | 2471950 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $104,523.30 | 1,410 | 2726177 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $104,082.00 | 2,850 | 2431846 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $102,900.00 | 1,225 | BQ6BPG9 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $102,282.84 | 1,012 | 2298386 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $101,408.11 | 1,361 | BSHZ3Q0 |
| 0.02% | BXP | BXP INC | -- | $100,826.70 | 1,255 | 2019479 |
| 0.02% | AIZ | ASSURANT INC | -- | $100,002.12 | 446 | 2331430 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $99,085.12 | 419 | BL95MY0 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $99,052.20 | 510 | 2923785 |
| 0.02% | CTLT | CATALENT INC | -- | $96,578.46 | 1,562 | BP96PQ4 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $96,214.73 | 1,241 | BDQZFJ3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $96,033.20 | 3,272 | BBGVT40 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $95,065.74 | 3,249 | 2466321 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $92,734.21 | 1,517 | B067BM3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $92,477.52 | 516 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $91,415.00 | 1,945 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $90,124.56 | 984 | 2048804 |
| 0.02% | LKQ | LKQ CORP | -- | $88,552.53 | 2,277 | 2971029 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $88,140.18 | 214 | 2311711 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $85,163.64 | 444 | 2604336 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $83,725.20 | 1,170 | B65SQW4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $83,532.24 | 1,194 | BMTQB43 |
| 0.02% | GL | GLOBE LIFE INC | -- | $81,712.80 | 780 | BK6YKG1 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $81,532.17 | 2,511 | 2437264 |
| 0.02% | AES | AES CORP | -- | $80,322.75 | 6,155 | 2002479 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $80,081.00 | 1,097 | 2416962 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $79,605.30 | 345 | B4V9661 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $77,977.25 | 325 | B03Q9D0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $76,628.44 | 812 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $75,369.18 | 1,038 | 2816023 |
| 0.02% | TFX | TELEFLEX INC | -- | $74,783.25 | 405 | 2881407 |
| 0.02% | HAS | HASBRO INC | -- | $74,755.34 | 1,133 | 2414580 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $74,484.06 | 654 | BN7P9B2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $73,433.90 | 2,230 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $73,283.34 | 1,999 | 2547419 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $72,940.11 | 1,707 | 2162845 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $70,600.80 | 2,760 | B3NPHP6 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,462.40 | 1,874 | BMWWGB0 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $70,256.62 | 1,582 | 2146838 |
| 0.02% | IVZ | INVESCO LTD | -- | $69,483.51 | 3,897 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $68,544.00 | 3,200 | BNNF1C1 |
| 0.01% | CE | CELANESE CORP | -- | $66,730.84 | 946 | B05MZT4 |
| 0.01% | BWA | BORGWARNER INC | -- | $66,653.60 | 1,972 | 2111955 |
| 0.01% | DVA | DAVITA INC | -- | $63,619.25 | 397 | 2898087 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $63,527.10 | 338 | B40SSC9 |
| 0.01% | FMC | FMC CORP | -- | $61,049.82 | 1,079 | 2328603 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $58,914.00 | 450 | 2598699 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $58,438.72 | 2,666 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $56,576.52 | 5,148 | BKTNTR9 |
| 0.01% | QRVO | QORVO INC | -- | $56,167.26 | 822 | BR9YYP4 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $53,106.24 | 6,204 | BTN1Y44 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $50,889.60 | 1,140 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $31,363.30 | 971 | BBGVT51 |
| 0.01% | AMTM | AMENTUM HOLDINGS INC | -- | $25,093.11 | 1,083 | BMZLFJ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,178,503.47 | 13,178,503 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/09/2024
- Strike Price6,140
- Moneyness100.82%
- Target Notional Value100% Net Assets
- FIGIBBG01R0QLFR5
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio26.404
- Price/Book Ratio4.944
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$95.76 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2024
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
Distributions may include return of capital, ordinary dividends or capital gains, for more information see distribution details.