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 6/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 3.26% | 4.11% | 12.45% | 12.45% | -- | -- | -- | -- | 13.58% | 12/18/2023 |
| ISPY NAV | 3.13% | 4.13% | 12.52% | 12.52% | -- | -- | -- | -- | 13.47% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.25% | 4.47% | 13.31% | 13.31% | -- | -- | -- | -- | 14.31% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 3.26% | 4.11% | 12.45% | 12.45% | -- | -- | -- | -- | 13.58% | 12/18/2023 |
| ISPY NAV | 3.13% | 4.13% | 12.52% | 12.52% | -- | -- | -- | -- | 13.47% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.25% | 4.47% | 13.31% | 13.31% | -- | -- | -- | -- | 14.31% | -- |
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 6/30/2024- Number of Companies 504
- Price/Earnings Ratio 25.9
- Price/Book Ratio 4.93
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 $95.76 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 7/26/2024- NAV $43.12
- NAV Change $+0.48
- Market Price $43.14
- Market Price Change $+0.48
- Trading Volume (M) 77,021
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.75%
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 12.4%*
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
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- Number of Companies 504
- Price/Earnings Ratio 25.9
- Price/Book Ratio 4.93
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 $95.76 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 7/26/2024- NAV $43.12
- NAV Change $+0.48
- Market Price $43.14
- Market Price Change $+0.48
- Trading Volume (M) 77,021
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.75%
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 12.4%*
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 6/28/2024
Holdings
as of 7/26/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.98% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | 228,903,853 | -- | 2,312,861 | -- |
| 6.48% | MSFT | MICROSOFT CORP | -- | $14,839,796.65 | 34,895 | 2588173 |
| 6.44% | AAPL | APPLE INC | -- | $14,749,789.12 | 67,672 | 2046251 |
| 6.00% | -- | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | 13,747,500 | -- | 50 | -- |
| 5.70% | NVDA | NVIDIA CORP | -- | $13,056,734.10 | 115,485 | 2379504 |
| 3.43% | AMZN | AMAZON.COM INC | -- | $7,845,857.50 | 42,991 | 2000019 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $4,793,915.80 | 10,294 | B7TL820 |
| 2.01% | GOOGL | ALPHABET INC-CL A | -- | $4,605,860.00 | 27,580 | BYVY8G0 |
| 1.69% | GOOG | ALPHABET INC-CL C | -- | $3,869,350.52 | 22,939 | BYY88Y7 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,719,234.68 | 8,498 | 2073390 |
| 1.36% | AVGO | BROADCOM INC | -- | $3,102,804.69 | 20,463 | BDZ78H9 |
| 1.32% | LLY | ELI LILLY & CO | -- | $3,018,129.62 | 3,751 | 2516152 |
| 1.25% | TSLA | TESLA INC | -- | $2,862,015.80 | 13,021 | B616C79 |
| 1.25% | JPM | JPMORGAN CHASE & CO | -- | $2,861,207.44 | 13,481 | 2190385 |
| 1.08% | XOM | EXXON MOBIL CORP | -- | $2,471,204.46 | 21,062 | 2326618 |
| 1.08% | UNH | UNITEDHEALTH GROUP INC | -- | $2,463,469.28 | 4,324 | 2917766 |
| 0.84% | V | VISA INC-CLASS A SHARES | -- | $1,917,149.94 | 7,389 | B2PZN04 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $1,873,907.91 | 11,081 | 2704407 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $1,814,589.44 | 11,296 | 2475833 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $1,704,696.00 | 2,085 | 2701271 |
| 0.74% | MA | MASTERCARD INC - A | -- | $1,689,183.90 | 3,855 | B121557 |
| 0.73% | HD | HOME DEPOT INC | -- | $1,671,002.48 | 4,648 | 2434209 |
| 0.67% | ABBV | ABBVIE INC | -- | $1,535,161.56 | 8,291 | B92SR70 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $1,488,965.62 | 11,887 | 2778844 |
| 0.61% | WMT | WALMART INC | -- | $1,399,368.12 | 20,054 | 2936921 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $1,331,064.81 | 31,943 | 2295677 |
| 0.56% | NFLX | NETFLIX INC | -- | $1,279,786.99 | 2,027 | 2857817 |
| 0.55% | CVX | CHEVRON CORP | -- | $1,269,191.44 | 8,041 | 2838555 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $1,220,645.25 | 18,205 | 2206657 |
| 0.52% | CRM | SALESFORCE INC | -- | $1,197,432.18 | 4,558 | 2310525 |
| 0.50% | ADBE | ADOBE INC | -- | $1,142,378.64 | 2,106 | 2008154 |
| 0.49% | PEP | PEPSICO INC | -- | $1,115,619.50 | 6,458 | 2681511 |
| 0.47% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,087,387.74 | 1,791 | 2886907 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $1,062,804.08 | 7,592 | 2007849 |
| 0.45% | ORCL | ORACLE CORP | -- | $1,039,655.79 | 7,479 | 2661568 |
| 0.44% | LIN | LINDE PLC | -- | $1,018,335.84 | 2,256 | BNZHB81 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $988,282.35 | 16,365 | 2649100 |
| 0.42% | ACN | ACCENTURE PLC-CL A | -- | $968,957.00 | 2,950 | B4BNMY3 |
| 0.41% | QCOM | QUALCOMM INC | -- | $944,182.20 | 5,244 | 2714923 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $910,198.80 | 19,010 | 2198163 |
| 0.38% | -- | GENERAL ELECTRIC CO | -- | $872,483.78 | 5,138 | BL59CR9 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $863,911.23 | 4,277 | 2885409 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $860,021.28 | 8,172 | 2002305 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $852,264.00 | 3,382 | 2550707 |
| 0.37% | DHR | DANAHER CORP | -- | $849,121.00 | 3,100 | 2250870 |
| 0.37% | AMGN | AMGEN INC | -- | $844,491.70 | 2,522 | 2023607 |
| 0.36% | INTU | INTUIT INC | -- | $830,334.96 | 1,311 | 2459020 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $827,593.00 | 4,316 | 2005973 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $827,187.92 | 7,297 | B2PKRQ3 |
| 0.36% | PFE | PFIZER INC | -- | $818,697.39 | 26,607 | 2684703 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $805,645.94 | 3,902 | 2046552 |
| 0.35% | CAT | CATERPILLAR INC | -- | $804,001.12 | 2,294 | 2180201 |
| 0.35% | NOW | SERVICENOW INC | -- | $799,471.26 | 966 | B80NXX8 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $792,499.12 | 19,768 | 2090571 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $769,441.08 | 8,556 | 2270726 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $756,529.48 | 1,516 | 2407966 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $737,179.10 | 1,505 | BYV2325 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $735,205.80 | 1,666 | 2871301 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $729,502.20 | 18,380 | 2044545 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $716,089.18 | 9,643 | 2328915 |
| 0.31% | RTX | RTX CORP | -- | $711,048.00 | 6,240 | BM5M5Y3 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $688,150.68 | 2,863 | 2914734 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $656,034.52 | 2,668 | 2026082 |
| 0.28% | LOW | LOWE'S COS INC | -- | $641,843.69 | 2,687 | 2536763 |
| 0.28% | T | AT&T INC | -- | $640,047.69 | 33,669 | 2831811 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $631,957.20 | 9,813 | BK6N347 |
| 0.27% | INTC | INTEL CORP | -- | $626,655.15 | 19,989 | 2463247 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $620,587.14 | 3,061 | 2020459 |
| 0.27% | MS | MORGAN STANLEY | -- | $612,324.63 | 5,877 | 2262314 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $608,843.12 | 5,492 | 2685717 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $598,769.34 | 1,209 | 2931034 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $595,159.26 | 5,322 | 2989301 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $593,551.36 | 2,752 | 2705024 |
| 0.25% | C | CITIGROUP INC | -- | $583,752.08 | 8,956 | 2297907 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $577,354.44 | 156 | BDRXDB4 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $574,975.00 | 1,090 | BSPHGL4 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $568,494.36 | 5,196 | 2588184 |
| 0.24% | BLK | BLACKROCK INC | -- | $560,811.00 | 655 | 2494504 |
| 0.24% | ETN | EATON CORP PLC | -- | $557,760.67 | 1,873 | B8KQN82 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $548,414.32 | 613 | 2502247 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $537,157.74 | 498 | 2730190 |
| 0.23% | PLD | PROLOGIS INC | -- | $533,412.64 | 4,348 | B44WZD7 |
| 0.23% | SYK | STRYKER CORP | -- | $528,018.64 | 1,592 | 2853688 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $526,899.20 | 1,004 | 2522096 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $526,676.18 | 2,326 | 2032067 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $516,873.08 | 6,899 | 2113434 |
| 0.22% | CB | CHUBB LTD | -- | $513,924.18 | 1,903 | B3BQMF6 |
| 0.22% | BA | BOEING CO/THE | -- | $506,658.79 | 2,711 | 2108601 |
| 0.22% | MMC | MARSH & MCLENNAN COS | -- | $503,946.64 | 2,312 | 2567741 |
| 0.22% | KLAC | KLA CORP | -- | $497,630.48 | 632 | 2480138 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $496,424.39 | 1,519 | B87ZMX0 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $490,537.10 | 6,233 | BTN1Y11 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $484,621.06 | 1,918 | 2065308 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $480,082.20 | 9,516 | 2126335 |
| 0.21% | BX | BLACKSTONE INC | -- | $476,552.00 | 3,356 | BKF2SL7 |
| 0.20% | DE | DEERE & CO | -- | $468,885.15 | 1,213 | 2261203 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $468,687.96 | 2,193 | B7FBFL2 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $467,065.80 | 7,013 | 2779397 |
| 0.20% | CI | THE CIGNA GROUP | -- | $457,041.20 | 1,330 | BHJ0775 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $450,893.55 | 5,855 | 2369174 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $440,856.26 | 3,422 | 2517382 |
| 0.19% | FI | FISERV INC | -- | $439,675.06 | 2,749 | 2342034 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $424,256.01 | 2,417 | B94Q9V0 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $421,696.44 | 5,132 | 2829601 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $418,113.90 | 6,295 | B8CKK03 |
| 0.18% | NKE | NIKE INC -CL B | -- | $412,431.04 | 5,684 | 2640147 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $406,970.10 | 8,070 | 2692632 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $406,794.00 | 2,694 | BFSSDS9 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $394,168.15 | 5,323 | 2842255 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $391,824.81 | 3,627 | B7VD3F2 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $390,661.70 | 715 | 2867719 |
| 0.17% | ZTS | ZOETIS INC | -- | $385,397.12 | 2,143 | B95WG16 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $382,949.67 | 3,853 | 2209106 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $382,395.90 | 1,095 | 2804211 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $379,859.90 | 1,190 | BN33VM5 |
| 0.16% | KKR | KKR & CO INC | -- | $370,699.28 | 3,128 | BG1FRR1 |
| 0.16% | MCK | MCKESSON CORP | -- | $366,097.60 | 610 | 2378534 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $360,106.54 | 5,639 | 2145084 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $359,778.00 | 5,898 | 2577609 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $350,481.73 | 1,063 | BK9ZQ96 |
| 0.15% | EQIX | EQUINIX INC | -- | $345,276.21 | 447 | BVLZX12 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $343,305.00 | 2,700 | 2318024 |
| 0.15% | CME | CME GROUP INC | -- | $339,113.14 | 1,691 | 2965839 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $337,956.65 | 1,865 | 2692665 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $337,589.44 | 1,714 | 2937667 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $334,429.83 | 603 | 2671501 |
| 0.15% | USB | US BANCORP | -- | $333,039.96 | 7,326 | 2736035 |
| 0.14% | MMM | 3M CO | -- | $330,616.00 | 2,600 | 2595708 |
| 0.14% | AON | AON PLC-CLASS A | -- | $330,106.00 | 1,022 | BLP1HW5 |
| 0.14% | MCO | MOODY'S CORP | -- | $329,831.25 | 735 | 2252058 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $329,698.46 | 1,274 | 2302232 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $327,746.96 | 6,712 | 2779201 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $324,268.92 | 914 | B4MGBG6 |
| 0.14% | TGT | TARGET CORP | -- | $323,777.00 | 2,173 | 2259101 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $321,503.16 | 6,452 | B0X7DZ3 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $320,829.60 | 1,352 | 2087807 |
| 0.14% | FDX | FEDEX CORP | -- | $319,048.82 | 1,063 | 2142784 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $318,593.88 | 258 | B11FJK3 |
| 0.14% | CSX | CSX CORP | -- | $315,263.52 | 9,186 | 2160753 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $314,559.79 | 1,271 | 2457552 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $313,832.24 | 2,686 | 2313405 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $313,155.60 | 652 | 2648806 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $310,147.20 | 1,068 | 2365161 |
| 0.14% | CTAS | CINTAS CORP | -- | $309,124.34 | 406 | 2197137 |
| 0.13% | WELL | WELLTOWER INC | -- | $308,152.46 | 2,807 | BYVYHH4 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $307,093.80 | 780 | B5BKPQ4 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $303,836.76 | 1,198 | B505PN7 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $303,480.00 | 6,744 | 2352118 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $300,894.01 | 271 | B65LWX6 |
| 0.13% | ECL | ECOLAB INC | -- | $292,326.08 | 1,192 | 2304227 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $291,520.24 | 1,028 | 2359506 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $290,707.50 | 2,075 | BMGYYH4 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $286,437.06 | 4,914 | BYW36M8 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $285,735.75 | 1,655 | B3K3L40 |
| 0.12% | PSX | PHILLIPS 66 | -- | $283,566.74 | 1,994 | B78C4Y8 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $278,957.60 | 6,280 | BKP7287 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $277,421.28 | 1,083 | BJJP138 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $275,910.59 | 503 | 2749602 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $272,724.10 | 1,045 | 2011602 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $267,653.12 | 1,792 | 2654461 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $266,411.60 | 1,126 | 2210614 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $262,739.95 | 3,935 | BK4N0D7 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $262,300.42 | 1,061 | 2641894 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $259,234.24 | 1,481 | BMH4FS1 |
| 0.11% | NEM | NEWMONT CORP | -- | $253,229.87 | 5,419 | 2636607 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $252,910.53 | 1,173 | BYVMW06 |
| 0.11% | DHI | DR HORTON INC | -- | $246,831.30 | 1,395 | 2250687 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $244,408.32 | 1,536 | 2041364 |
| 0.11% | AZO | AUTOZONE INC | -- | $244,134.49 | 79 | 2065955 |
| 0.11% | PCAR | PACCAR INC | -- | $243,733.44 | 2,456 | 2665861 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $243,256.92 | 5,721 | 2967181 |
| 0.11% | ADSK | AUTODESK INC | -- | $242,305.16 | 1,006 | 2065159 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $240,988.80 | 3,120 | 2027342 |
| 0.10% | URI | UNITED RENTALS INC | -- | $238,450.57 | 317 | 2134781 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $238,135.05 | 2,469 | 2026242 |
| 0.10% | O | REALTY INCOME CORP | -- | $237,274.02 | 4,086 | 2724193 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $236,571.44 | 5,362 | B665KZ5 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $233,553.40 | 1,532 | 2812452 |
| 0.10% | SRE | SEMPRA | -- | $233,293.50 | 2,970 | 2138158 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $229,888.75 | 1,075 | 2769503 |
| 0.10% | AFL | AFLAC INC | -- | $229,843.68 | 2,424 | 2026361 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $229,378.50 | 3,510 | B1Z77F6 |
| 0.10% | TEL | TE CONNECTIVITY LTD | -- | $225,499.96 | 1,442 | B62B7C3 |
| 0.10% | OKE | ONEOK INC | -- | $224,816.82 | 2,741 | 2130109 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $224,201.61 | 1,581 | 2491839 |
| 0.10% | HUM | HUMANA INC | -- | $222,621.21 | 567 | 2445063 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $222,547.60 | 740 | 2852533 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $222,116.25 | 1,525 | B03GQS4 |
| 0.10% | GEV | GE VERNOVA INC | -- | $222,100.13 | 1,283 | BP6H4Y1 |
| 0.10% | ROST | ROSS STORES INC | -- | $221,933.25 | 1,575 | 2746711 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $220,548.20 | 2,540 | 2592174 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $219,663.36 | 2,043 | BTGQCX1 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $217,794.59 | 3,167 | BY7QL61 |
| 0.09% | MET | METLIFE INC | -- | $213,104.00 | 2,804 | 2573209 |
| 0.09% | CPRT | COPART INC | -- | $209,560.25 | 4,105 | 2208073 |
| 0.09% | ALL | ALLSTATE CORP | -- | $209,263.29 | 1,237 | 2019952 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $209,175.90 | 1,685 | 2819118 |
| 0.09% | D | DOMINION ENERGY INC | -- | $207,427.20 | 3,936 | 2542049 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $206,116.20 | 860 | BDR73G1 |
| 0.09% | F | FORD MOTOR CO | -- | $206,041.47 | 18,413 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $205,092.54 | 894 | BK9DTN5 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $204,825.64 | 466 | B0J7D57 |
| 0.09% | LEN | LENNAR CORP-A | -- | $203,039.79 | 1,149 | 2511920 |
| 0.09% | MSCI | MSCI INC | -- | $202,706.25 | 375 | B2972D2 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $197,978.88 | 2,616 | 2769796 |
| 0.09% | GWW | WW GRAINGER INC | -- | $195,038.34 | 201 | 2380863 |
| 0.08% | HES | HESS CORP | -- | $194,423.50 | 1,294 | 2023748 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $193,697.68 | 9,064 | B3NQ4P8 |
| 0.08% | MRNA | MODERNA INC | -- | $191,224.26 | 1,566 | BGSXTS3 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $190,870.44 | 753 | 2170473 |
| 0.08% | PAYX | PAYCHEX INC | -- | $189,505.25 | 1,507 | 2674458 |
| 0.08% | FAST | FASTENAL CO | -- | $189,365.67 | 2,691 | 2332262 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $189,248.04 | 3,126 | 2655408 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $188,265.72 | 1,371 | 2520153 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $187,299.93 | 669 | B4P9W92 |
| 0.08% | AME | AMETEK INC | -- | $187,085.22 | 1,086 | 2089212 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $186,641.70 | 1,891 | BL5GZ82 |
| 0.08% | CMI | CUMMINS INC | -- | $186,423.96 | 642 | 2240202 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $184,683.10 | 115 | 2330299 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $184,078.72 | 224 | B01Z7J1 |
| 0.08% | CNC | CENTENE CORP | -- | $183,627.20 | 2,512 | 2807061 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $183,449.20 | 964 | 2262530 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $183,186.90 | 390 | 2459202 |
| 0.08% | CTVA | CORTEVA INC | -- | $181,346.86 | 3,274 | BK73B42 |
| 0.08% | NUE | NUCOR CORP | -- | $181,162.14 | 1,126 | 2651086 |
| 0.08% | PCG | P G & E CORP | -- | $180,949.08 | 10,036 | 2689560 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $177,559.36 | 2,336 | 2707677 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $177,238.08 | 1,896 | BK531S8 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $176,444.73 | 2,829 | 2567116 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $176,314.95 | 4,683 | BDHLTQ5 |
| 0.08% | COR | CENCORA INC | -- | $176,177.88 | 774 | 2795393 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $175,946.96 | 2,653 | 2367026 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $175,860.05 | 685 | 2150204 |
| 0.08% | DOW | DOW INC | -- | $174,649.44 | 3,304 | BHXCF84 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $173,897.24 | 2,332 | 2257019 |
| 0.08% | IT | GARTNER INC | -- | $173,298.56 | 368 | 2372763 |
| 0.08% | EXC | EXELON CORP | -- | $172,467.75 | 4,693 | 2670519 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $170,867.06 | 842 | 2656423 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $170,758.72 | 1,112 | 2754907 |
| 0.07% | KR | KROGER CO | -- | $170,733.42 | 3,146 | 2497406 |
| 0.07% | SYY | SYSCO CORP | -- | $170,177.60 | 2,336 | 2868165 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $170,173.96 | 1,756 | 2740542 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $169,983.00 | 3,333 | BZ07BW4 |
| 0.07% | FTNT | FORTINET INC | -- | $169,518.00 | 2,974 | B5B2106 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $169,105.20 | 460 | BZ6VT82 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $169,039.92 | 842 | B7Y8YR3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $168,897.95 | 1,319 | 2098876 |
| 0.07% | KVUE | KENVUE INC | -- | $168,041.79 | 8,991 | BQ84ZQ6 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $167,333.04 | 1,176 | B1YLC43 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $165,795.56 | 1,142 | 2310194 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $165,528.44 | 4,906 | BD3W133 |
| 0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $165,228.08 | 232 | B1VQR35 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $165,161.04 | 292 | 2572079 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $163,951.56 | 996 | B02HWR9 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $162,260.20 | 620 | 2931205 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $160,758.50 | 1,997 | BL6JPG8 |
| 0.07% | XYL | XYLEM INC | -- | $160,275.92 | 1,138 | B3P2CN8 |
| 0.07% | EFX | EQUIFAX INC | -- | $157,880.94 | 581 | 2319146 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $157,794.24 | 1,968 | BK0VN47 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $156,907.88 | 1,627 | 2216850 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $156,870.45 | 1,419 | B6WVMH3 |
| 0.07% | GLW | CORNING INC | -- | $155,331.25 | 3,625 | 2224701 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $151,947.18 | 1,386 | 2476193 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $151,404.64 | 4,903 | BYWH073 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $150,477.60 | 1,820 | BKLJ8V2 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $150,268.14 | 1,914 | 2262864 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $149,881.68 | 2,613 | 2614807 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $148,433.60 | 2,320 | 2047317 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $148,216.40 | 535 | 2754060 |
| 0.06% | HPQ | HP INC | -- | $147,286.02 | 4,053 | BYX4D52 |
| 0.06% | CDW | CDW CORP/DE | -- | $144,965.94 | 631 | BBM5MD6 |
| 0.06% | BIIB | BIOGEN INC | -- | $143,806.77 | 681 | 2455965 |
| 0.06% | HAL | HALLIBURTON CO | -- | $142,932.00 | 4,155 | 2405302 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $142,024.08 | 2,024 | 2583576 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $141,632.04 | 1,804 | 2829515 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $141,070.30 | 1,106 | 2698470 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $140,657.76 | 97 | 2126249 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $137,398.10 | 2,965 | 2480677 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $137,309.20 | 665 | 2131179 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $137,095.94 | 1,042 | B55PZY3 |
| 0.06% | MTB | M & T BANK CORP | -- | $136,422.00 | 780 | 2340168 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $136,166.29 | 481 | BDB6Q21 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $136,129.50 | 537 | B23FN39 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $135,940.32 | 3,216 | 2336747 |
| 0.06% | RMD | RESMED INC | -- | $135,366.48 | 687 | 2732903 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $135,142.00 | 1,372 | BVFTF03 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $133,729.23 | 691 | 2422806 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $133,581.51 | 3,027 | B1W9D46 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $133,097.64 | 507 | 2900335 |
| 0.06% | WAB | WABTEC CORP | -- | $131,424.87 | 823 | 2955733 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $130,231.49 | 919 | B2R3PV1 |
| 0.06% | PHM | PULTEGROUP INC | -- | $128,690.10 | 990 | 2708841 |
| 0.06% | EBAY | EBAY INC | -- | $128,677.50 | 2,375 | 2293819 |
| 0.06% | ANSS | ANSYS INC | -- | $128,338.86 | 411 | 2045623 |
| 0.06% | GRMN | GARMIN LTD | -- | $128,116.80 | 720 | B3Z5T14 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $124,339.05 | 1,485 | BYY8XK8 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $123,798.96 | 3,711 | BYRY499 |
| 0.05% | NTAP | NETAPP INC | -- | $122,617.80 | 972 | 2630643 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $121,986.97 | 1,033 | B5B1S13 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $121,124.43 | 1,197 | 2712013 |
| 0.05% | STT | STATE STREET CORP | -- | $120,855.93 | 1,417 | 2842040 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $120,694.08 | 6,108 | BYVYWS0 |
| 0.05% | NVR | NVR INC | -- | $120,408.40 | 14 | 2637785 |
| 0.05% | NDAQ | NASDAQ INC | -- | $119,523.60 | 1,785 | 2965107 |
| 0.05% | DOV | DOVER CORP | -- | $119,473.35 | 645 | 2278407 |
| 0.05% | DXCM | DEXCOM INC | -- | $119,296.00 | 1,864 | B0796X4 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $118,901.16 | 2,436 | BRK49M5 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $118,311.48 | 1,197 | 2464165 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $118,222.28 | 556 | B1VP7R6 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $117,571.92 | 1,049 | 2702337 |
| 0.05% | FTV | FORTIVE CORP | -- | $117,417.46 | 1,654 | BYT3MK1 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $117,295.56 | 1,206 | B3SPXZ3 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $116,282.86 | 1,147 | 2195841 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $115,767.40 | 196 | 2909644 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $115,117.06 | 974 | 2280220 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $114,718.17 | 1,621 | 2319157 |
| 0.05% | ETR | ENTERGY CORP | -- | $114,084.52 | 1,004 | 2317087 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $114,050.22 | 503 | B1HMF22 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $112,796.00 | 815 | BQZJ0Q9 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $112,414.05 | 1,143 | 2175672 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $112,003.54 | 743 | 2122117 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $110,277.04 | 1,112 | 2692687 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $110,187.68 | 1,094 | 2320524 |
| 0.05% | VST | VISTRA CORP | -- | $109,311.44 | 1,537 | BZ8VJQ8 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $108,428.55 | 505 | BZ6TS23 |
| 0.05% | VLTO | VERALTO CORP | -- | $108,330.71 | 1,033 | BPGMZQ5 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $108,198.40 | 3,424 | 2958936 |
| 0.05% | STE | STERIS PLC | -- | $108,014.56 | 464 | BFY8C75 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $107,840.01 | 969 | 2783815 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $106,747.50 | 1,655 | BVVN4Q8 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $106,469.30 | 119 | 2267278 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $104,847.36 | 1,536 | 2954699 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $104,358.24 | 336 | BDT5S35 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $102,959.65 | 6,805 | 2445966 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $102,561.72 | 879 | 2718992 |
| 0.04% | VTR | VENTAS INC | -- | $102,017.50 | 1,898 | 2927925 |
| 0.04% | PPL | PPL CORP | -- | $102,009.60 | 3,465 | 2680905 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $101,435.68 | 976 | 2272476 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $99,525.14 | 2,431 | 2100920 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $98,242.20 | 345 | 2950482 |
| 0.04% | PTC | PTC INC | -- | $98,023.20 | 564 | B95N910 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $98,004.56 | 4,306 | B01R311 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $97,471.96 | 1,249 | 2050832 |
| 0.04% | CPAY | CORPAY INC | -- | $97,292.61 | 333 | BMX5GK7 |
| 0.04% | EQT | EQT CORP | -- | $96,273.86 | 2,806 | 2319414 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $96,139.26 | 574 | B0BV2M7 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $95,618.74 | 1,883 | BP96PS6 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $95,489.28 | 921 | BKVD2N4 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $95,142.05 | 635 | BDV82B8 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $94,809.00 | 660 | BWFRFC6 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $92,706.41 | 653 | 2367480 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $92,512.20 | 2,140 | BQRX1X3 |
| 0.04% | TER | TERADYNE INC | -- | $92,442.26 | 731 | 2884183 |
| 0.04% | BALL | BALL CORP | -- | $92,408.25 | 1,461 | 2073022 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $92,227.49 | 2,707 | BD81GW9 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $91,924.78 | 493 | B5834C5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $91,900.08 | 218 | 2503477 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $90,862.68 | 733 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $90,671.23 | 247 | BDFG6S3 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $90,547.20 | 270 | 2212706 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $90,203.14 | 691 | 2849472 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $90,075.32 | 3,494 | 2162340 |
| 0.04% | WAT | WATERS CORP | -- | $89,664.72 | 282 | 2937689 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $89,507.99 | 1,181 | 2550161 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $89,195.12 | 707 | 2315359 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $88,584.72 | 1,407 | 2219224 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $88,197.44 | 3,004 | 2440637 |
| 0.04% | OMC | OMNICOM GROUP | -- | $88,081.89 | 923 | 2279303 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $87,742.44 | 306 | 2316619 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $87,644.04 | 737 | 2009210 |
| 0.04% | APTV | APTIV PLC | -- | $87,506.02 | 1,273 | B783TY6 |
| 0.04% | COO | COOPER COS INC/THE | -- | $87,244.56 | 936 | BQPDXR3 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $87,135.00 | 750 | 2961053 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $87,038.94 | 10,474 | BM8JYX3 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $86,210.52 | 964 | 2648668 |
| 0.04% | HOLX | HOLOGIC INC | -- | $86,178.48 | 1,096 | 2433530 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $85,836.24 | 588 | BNGC0D3 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $84,975.43 | 2,393 | 2085102 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $83,938.20 | 398 | BSBK800 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $83,580.00 | 420 | 2504566 |
| 0.04% | TXT | TEXTRON INC | -- | $82,761.94 | 899 | 2885937 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $82,671.42 | 1,014 | 2803014 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $82,207.16 | 662 | 2325507 |
| 0.04% | CCL | CARNIVAL CORP | -- | $82,032.50 | 4,750 | 2523044 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $81,753.40 | 1,340 | 2909730 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $81,434.94 | 381 | 2066408 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $81,281.20 | 220 | B28TS42 |
| 0.04% | MAS | MASCO CORP | -- | $80,160.75 | 1,035 | 2570200 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $79,813.47 | 561 | 2289874 |
| 0.03% | BBY | BEST BUY CO INC | -- | $79,313.80 | 908 | 2094670 |
| 0.03% | CLX | CLOROX COMPANY | -- | $78,612.24 | 584 | 2204026 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $78,375.00 | 550 | 2589132 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $77,257.26 | 237 | 2989356 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $77,211.96 | 1,428 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $76,597.99 | 2,813 | 2831543 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $76,586.00 | 200 | 2556868 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $76,573.44 | 1,632 | 2465254 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $76,138.92 | 638 | B65SQW4 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $75,997.98 | 522 | 2702791 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $75,787.53 | 663 | BQ6BPG9 |
| 0.03% | VRSN | VERISIGN INC | -- | $75,112.80 | 408 | 2142922 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $75,018.52 | 596 | B748CK2 |
| 0.03% | IEX | IDEX CORP | -- | $73,912.68 | 358 | 2456612 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $73,911.24 | 2,652 | 2910970 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $73,328.76 | 1,548 | B4QG225 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $73,189.40 | 332 | 2679204 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $73,098.08 | 176 | 2329770 |
| 0.03% | KEY | KEYCORP | -- | $72,917.80 | 4,430 | 2490911 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $72,467.10 | 3,309 | BJBLRK3 |
| 0.03% | NRG | NRG ENERGY INC | -- | $72,309.51 | 981 | 2212922 |
| 0.03% | K | KELLANOVA | -- | $71,032.92 | 1,236 | 2486813 |
| 0.03% | AMCR | AMCOR PLC | -- | $70,449.06 | 6,787 | BJ1F307 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $69,236.58 | 714 | 2507457 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $68,805.03 | 721 | B3Q2FJ4 |
| 0.03% | PNR | PENTAIR PLC | -- | $68,764.50 | 777 | BLS09M3 |
| 0.03% | L | LOEWS CORP | -- | $68,637.13 | 857 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $68,200.38 | 243 | 2818740 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $67,651.37 | 2,593 | BJN4XN5 |
| 0.03% | VTRS | VIATRIS INC | -- | $67,563.44 | 5,593 | BMWS3X9 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $67,436.04 | 1,204 | 2973821 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $67,275.18 | 2,247 | 2215460 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $67,154.52 | 1,714 | B02T2J7 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $66,792.00 | 160 | B01SD70 |
| 0.03% | RVTY | REVVITY INC | -- | $66,787.00 | 580 | 2305844 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $66,536.60 | 3,140 | 2491594 |
| 0.03% | NI | NISOURCE INC | -- | $66,106.30 | 2,110 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $66,042.90 | 385 | 2445416 |
| 0.03% | POOL | POOL CORP | -- | $65,812.14 | 177 | 2781585 |
| 0.03% | CE | CELANESE CORP | -- | $65,645.76 | 472 | B05MZT4 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $64,609.44 | 861 | B0G4K50 |
| 0.03% | PODD | INSULET CORP | -- | $64,175.60 | 332 | B1XGNW4 |
| 0.03% | TRMB | TRIMBLE INC | -- | $63,497.92 | 1,147 | 2903958 |
| 0.03% | JBL | JABIL INC | -- | $62,695.84 | 568 | 2471789 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $62,551.52 | 668 | B0T7YX2 |
| 0.03% | NDSN | NORDSON CORP | -- | $61,487.50 | 250 | 2641838 |
| 0.03% | EVRG | EVERGY INC | -- | $61,346.75 | 1,081 | BFMXGR0 |
| 0.03% | KMX | CARMAX INC | -- | $61,185.74 | 737 | 2983563 |
| 0.03% | ROL | ROLLINS INC | -- | $60,489.81 | 1,317 | 2747305 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $60,474.27 | 283 | 2923785 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $59,482.80 | 738 | BSHZ3Q0 |
| 0.03% | UDR | UDR INC | -- | $58,933.56 | 1,428 | 2727910 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $58,858.62 | 498 | 2951452 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $58,763.85 | 345 | 2469193 |
| 0.03% | AES | AES CORP | -- | $58,534.32 | 3,341 | 2002479 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $57,846.75 | 3,315 | 2567503 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $56,955.25 | 1,529 | 2431846 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $56,618.01 | 501 | 2166320 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $56,350.35 | 267 | B44Z3T8 |
| 0.02% | ALLE | ALLEGION PLC | -- | $56,349.24 | 412 | BFRT3W7 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $55,703.69 | 553 | 2298386 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $55,565.86 | 238 | 2604336 |
| 0.02% | QRVO | QORVO INC | -- | $55,392.54 | 454 | BR9YYP4 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $54,989.50 | 1,775 | 2466321 |
| 0.02% | APA | APA CORP | -- | $52,838.53 | 1,693 | BNNF1C1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $51,318.40 | 553 | 2046853 |
| 0.02% | INCY | INCYTE CORP | -- | $51,045.84 | 744 | 2471950 |
| 0.02% | LKQ | LKQ CORP | -- | $50,385.72 | 1,254 | 2971029 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $50,327.20 | 770 | 2726177 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $50,237.46 | 182 | B40SSC9 |
| 0.02% | CTLT | CATALENT INC | -- | $50,054.04 | 853 | BP96PQ4 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $49,329.36 | 1,179 | 2547419 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $49,297.97 | 551 | 2116228 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $49,014.67 | 1,783 | BBGVT40 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $47,996.00 | 568 | 2816023 |
| 0.02% | FFIV | F5 INC | -- | $47,881.80 | 270 | 2427599 |
| 0.02% | TFX | TELEFLEX INC | -- | $47,805.10 | 217 | 2881407 |
| 0.02% | BXP | BXP INC | -- | $47,658.00 | 676 | 2019479 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $46,615.14 | 858 | B067BM3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $46,075.27 | 289 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $45,319.85 | 535 | 2048804 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $44,739.41 | 1,513 | B3NPHP6 |
| 0.02% | TPR | TAPESTRY INC | -- | $44,167.24 | 1,082 | BF09HX3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $43,597.62 | 1,362 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $43,458.31 | 601 | 2416962 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $43,337.25 | 927 | 2162845 |
| 0.02% | AIZ | ASSURANT INC | -- | $41,532.00 | 240 | 2331430 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $41,529.25 | 1,249 | BK80XH9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $40,848.39 | 1,089 | BJJMGL2 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $39,786.12 | 3,366 | BTN1Y44 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $39,485.25 | 175 | B03Q9D0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $39,213.24 | 244 | 2598699 |
| 0.02% | HAS | HASBRO INC | -- | $39,203.90 | 614 | 2414580 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $38,721.42 | 846 | 2146838 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $38,671.15 | 353 | BN7P9B2 |
| 0.02% | DAY | DAYFORCE INC | -- | $38,509.29 | 739 | BFX1V56 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $38,335.96 | 676 | BDQZFJ3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $37,364.81 | 2,023 | B9CGTC3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $37,286.61 | 647 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $36,895.56 | 2,118 | B28XP76 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $36,398.06 | 446 | 2963811 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $36,250.63 | 221 | BL95MY0 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $36,049.35 | 1,055 | BNNTGJ5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $35,913.24 | 396 | BK6YKG1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $35,796.26 | 1,021 | BMWWGB0 |
| 0.02% | BWA | BORGWARNER INC | -- | $35,237.94 | 1,074 | 2111955 |
| 0.02% | FMC | FMC CORP | -- | $34,985.20 | 587 | 2328603 |
| 0.01% | ETSY | ETSY INC | -- | $34,248.50 | 550 | BWTN5N1 |
| 0.01% | DVA | DAVITA INC | -- | $32,840.99 | 239 | 2898087 |
| 0.01% | AAL | AMERICAN AIRLINES GROUP INC | -- | $32,794.56 | 3,088 | BCV7KT2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $32,658.20 | 1,415 | 2350684 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $30,258.00 | 180 | B4V9661 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $30,025.48 | 94 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $25,994.37 | 2,323 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $21,755.16 | 623 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $15,314.40 | 540 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,756,083.99 | 13,756,084 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/29/2024
- Strike Price5,535
- Moneyness101.39%
- Target Notional Value100% Net Assets
- FIGIBBG01NLYHZ22
Index 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 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.