ISPY
S&P 500 High Income ETF
Target high income and S&P 500 returns over the long term—all in one ETF.
Why ISPY?
- 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?
- 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 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -4.86% | -3.88% | -2.36% | -3.88% | 7.98% | -- | -- | -- | 13.60% | 12/18/2023 |
| ISPY NAV | -4.93% | -3.81% | -2.16% | -3.81% | 8.15% | -- | -- | -- | 13.64% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.89% | -3.67% | -1.87% | -3.67% | 8.97% | -- | -- | -- | 14.67% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -4.86% | -3.88% | -2.36% | -3.88% | 7.98% | -- | -- | -- | 13.60% | 12/18/2023 |
| ISPY NAV | -4.93% | -3.81% | -2.16% | -3.81% | 8.15% | -- | -- | -- | 13.64% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.89% | -3.67% | -1.87% | -3.67% | 8.97% | -- | -- | -- | 14.67% | -- |
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 3/31/2025- Number of Companies 503
- Price/Earnings Ratio 24.6
- Price/Book Ratio 4.81
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 $99.17 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.
Price
as of 4/24/2025- NAV $39.16
- NAV Change $+0.80
- Market Price $39.12
- Market Price Change $+0.70
- Trading Volume (M) 126,585
- View Premium / Discount
Distributions
as of 3/31/2025- SEC 30-Day Yield 0.79%
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.
- Distribution Frequency Monthly
- 12-Month Distribution Rate 11.05%
12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- 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 3/31/2025- Number of Companies 503
- Price/Earnings Ratio 24.6
- Price/Book Ratio 4.81
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 $99.17 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.
Price
as of 4/24/2025- NAV $39.16
- NAV Change $+0.80
- Market Price $39.12
- Market Price Change $+0.70
- Trading Volume (M) 126,585
- View Premium / Discount
Distributions
as of 3/31/2025- SEC 30-Day Yield 0.79%
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.
- Distribution Frequency Monthly
- 12-Month Distribution Rate 11.05%
12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 4/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.54% | AAPL | APPLE INC | -- | $48,185,979.24 | 231,252 | 2046251 |
| 6.01% | MSFT | MICROSOFT CORP | -- | $44,322,612.00 | 114,440 | 2588173 |
| 5.44% | NVDA | NVIDIA CORP | -- | $40,124,961.44 | 377,008 | 2379504 |
| 3.67% | AMZN | AMAZON.COM INC | -- | $27,084,488.76 | 145,194 | 2000019 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $17,975,152.25 | 33,715 | B7TL820 |
| 2.04% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,000,754.24 | 28,216 | 2073390 |
| 1.94% | GOOGL | ALPHABET INC-CL A | -- | $14,303,025.44 | 89,798 | BYVY8G0 |
| 1.84% | AVGO | BROADCOM INC | -- | $13,577,656.60 | 72,164 | BDZ78H9 |
| 1.59% | GOOG | ALPHABET INC-CL C | -- | $11,750,494.84 | 72,772 | BYY88Y7 |
| 1.52% | TSLA | TESLA INC | -- | $11,178,393.25 | 43,075 | B616C79 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $10,528,816.32 | 43,038 | 2190385 |
| 1.41% | LLY | ELI LILLY & CO | -- | $10,427,665.17 | 12,129 | 2516152 |
| 1.21% | V | VISA INC-CLASS A SHARES | -- | $8,905,714.88 | 26,528 | B2PZN04 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $7,278,970.41 | 67,007 | 2326618 |
| 0.98% | NFLX | NETFLIX INC | -- | $7,219,598.34 | 6,582 | 2857817 |
| 0.91% | MA | MASTERCARD INC - A | -- | $6,711,455.64 | 12,534 | B121557 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $6,660,577.44 | 6,828 | 2701271 |
| 0.87% | WMT | WALMART INC | -- | $6,399,236.80 | 66,770 | 2936921 |
| 0.82% | UNH | UNITEDHEALTH GROUP INC | -- | $6,010,349.75 | 14,167 | 2917766 |
| 0.78% | PG | PROCTER & GAMBLE CO/THE | -- | $5,758,713.94 | 36,098 | 2704407 |
| 0.78% | JNJ | JOHNSON & JOHNSON | -- | $5,741,395.94 | 37,058 | 2475833 |
| 0.75% | HD | HOME DEPOT INC | -- | $5,501,413.08 | 15,297 | 2434209 |
| 0.67% | ABBV | ABBVIE INC | -- | $4,902,817.34 | 27,182 | B92SR70 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $4,322,699.64 | 59,607 | 2206657 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,070,965.59 | 23,937 | B2PKRQ3 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $4,034,587.30 | 101,935 | 2295677 |
| 0.53% | CRM | SALESFORCE INC | -- | $3,898,501.60 | 14,728 | 2310525 |
| 0.49% | CVX | CHEVRON CORP | -- | $3,578,271.10 | 25,730 | 2838555 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $3,521,127.20 | 50,620 | 2649100 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $3,486,325.50 | 11,025 | 2550707 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $3,454,057.86 | 26,697 | 2002305 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $3,451,533.93 | 61,317 | 2198163 |
| 0.47% | ORCL | ORACLE CORP | -- | $3,433,212.17 | 24,967 | 2661568 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,400,674.56 | 31,552 | BN78DQ4 |
| 0.45% | LIN | LINDE PLC | -- | $3,296,853.02 | 7,334 | BNZHB81 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,264,053.89 | 14,233 | 2005973 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $3,261,213.20 | 16,520 | BL59CR9 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $3,108,730.08 | 38,937 | 2778844 |
| 0.41% | T | AT&T INC | -- | $3,041,569.46 | 110,482 | 2831811 |
| 0.40% | NOW | SERVICENOW INC | -- | $2,981,836.89 | 3,177 | B80NXX8 |
| 0.39% | PEP | PEPSICO INC | -- | $2,857,611.89 | 21,119 | 2681511 |
| 0.38% | ACN | ACCENTURE PLC-CL A | -- | $2,806,569.71 | 9,631 | B4BNMY3 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $2,791,666.22 | 5,494 | 2871301 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,774,173.62 | 64,802 | 2090571 |
| 0.36% | INTU | INTUIT INC | -- | $2,648,072.81 | 4,307 | 2459020 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $2,617,230.63 | 4,799 | 2407966 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,512,600.74 | 5,889 | 2886907 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $2,511,617.90 | 32,159 | BK6N347 |
| 0.34% | QCOM | QUALCOMM INC | -- | $2,505,661.41 | 17,021 | 2714923 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $2,505,068.31 | 27,831 | 2270726 |
| 0.34% | RTX | RTX CORP | -- | $2,500,750.91 | 20,503 | BM5M5Y3 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $2,442,952.82 | 506 | BDRXDB4 |
| 0.33% | ADBE | ADOBE INC | -- | $2,415,209.72 | 6,692 | 2008154 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $2,389,892.28 | 9,012 | 2705024 |
| 0.32% | AMD | ADVANCED MICRO DEVICES | -- | $2,356,176.27 | 24,941 | 2007849 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $2,331,223.44 | 4,844 | BYV2325 |
| 0.31% | AMGN | AMGEN INC | -- | $2,313,717.12 | 8,268 | 2023607 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,294,360.90 | 22,685 | 2113434 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $2,283,180.12 | 8,541 | 2026082 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $2,271,603.43 | 14,011 | 2885409 |
| 0.31% | CAT | CATERPILLAR INC | -- | $2,258,796.46 | 7,361 | 2180201 |
| 0.30% | MS | MORGAN STANLEY | -- | $2,201,370.80 | 19,043 | 2262314 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $2,189,715.00 | 17,310 | 2989301 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $2,100,574.65 | 31,659 | 2328915 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,082,375.54 | 26,233 | 2779397 |
| 0.28% | BLK | BLACKROCK INC | -- | $2,052,422.40 | 2,240 | BMZBBT7 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $2,037,018.50 | 19,190 | 2369174 |
| 0.28% | BA | BOEING CO/THE | -- | $2,035,803.00 | 11,550 | 2108601 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,009,407.40 | 10,010 | 2020459 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $2,005,193.15 | 9,307 | 2914734 |
| 0.27% | PFE | PFIZER INC | -- | $1,987,167.74 | 87,233 | 2684703 |
| 0.27% | C | CITIGROUP INC | -- | $1,969,278.72 | 28,892 | 2297907 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,946,733.91 | 3,953 | 2931034 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $1,936,461.48 | 7,386 | B94Q9V0 |
| 0.26% | DHR | DANAHER CORP | -- | $1,936,311.00 | 9,854 | 2250870 |
| 0.26% | LOW | LOWE'S COS INC | -- | $1,929,170.40 | 8,688 | 2536763 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $1,927,077.78 | 58,062 | 2044545 |
| 0.26% | SYK | STRYKER CORP | -- | $1,910,315.55 | 5,291 | 2853688 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $1,878,326.36 | 12,508 | 2046552 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,844,472.10 | 6,262 | 2065308 |
| 0.25% | DE | DEERE & CO | -- | $1,811,589.00 | 3,900 | 2261203 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $1,803,227.40 | 19,643 | 2685717 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $1,794,023.64 | 10,191 | B87ZMX0 |
| 0.24% | ETN | EATON CORP PLC | -- | $1,746,229.68 | 6,084 | B8KQN82 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,664,166.30 | 19,741 | BTN1Y11 |
| 0.22% | MMC | MARSH & MCLENNAN COS | -- | $1,656,213.44 | 7,564 | 2567741 |
| 0.22% | CB | CHUBB LTD | -- | $1,618,116.00 | 5,738 | B3BQMF6 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,570,491.65 | 3,793 | BJJP138 |
| 0.21% | FI | FISERV INC | -- | $1,548,405.70 | 8,753 | 2342034 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $1,535,285.10 | 16,862 | 2829601 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $1,532,066.67 | 3,573 | BSPHGL4 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $1,531,802.61 | 26,091 | 2692632 |
| 0.21% | GEV | GE VERNOVA INC | -- | $1,530,640.54 | 4,246 | BP6H4Y1 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,521,319.05 | 31,245 | 2126335 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $1,518,130.18 | 7,198 | B7FBFL2 |
| 0.21% | BX | BLACKSTONE INC | -- | $1,516,647.60 | 11,272 | BKF2SL7 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $1,507,796.30 | 3,230 | 2522096 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,491,557.20 | 7,640 | 2032067 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,474,637.12 | 14,267 | B44WZD7 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $1,466,124.38 | 17,483 | 2842255 |
| 0.20% | CME | CME GROUP INC | -- | $1,461,411.77 | 5,551 | 2965839 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $1,441,882.20 | 11,946 | B7VD3F2 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,440,906.18 | 8,841 | BFSSDS9 |
| 0.19% | INTC | INTEL CORP | -- | $1,432,415.95 | 66,655 | 2463247 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $1,417,199.20 | 18,640 | 2145084 |
| 0.19% | CI | THE CIGNA GROUP | -- | $1,414,639.80 | 4,214 | BHJ0775 |
| 0.19% | KLAC | KLA CORP | -- | $1,409,863.90 | 2,045 | 2480138 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $1,401,125.80 | 19,762 | BSML4N7 |
| 0.19% | WELL | WELLTOWER INC | -- | $1,386,338.25 | 9,383 | BYVYHH4 |
| 0.18% | MCK | MCKESSON CORP | -- | $1,328,669.90 | 1,930 | 2378534 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $1,328,294.94 | 17,157 | 2588184 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,304,765.28 | 19,914 | B8CKK03 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,298,232.32 | 3,916 | 2359506 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $1,279,704.96 | 19,413 | 2577609 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $1,279,518.75 | 5,625 | 2937667 |
| 0.17% | EQIX | EQUINIX INC | -- | $1,226,602.19 | 1,501 | BVLZX12 |
| 0.17% | AON | AON PLC-CLASS A | -- | $1,216,711.65 | 3,333 | BLP1HW5 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $1,197,336.87 | 15,903 | BL9XPM3 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,193,616.36 | 3,569 | 2804211 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,189,909.60 | 880 | B65LWX6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $1,189,393.38 | 4,221 | 2302232 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $1,185,546.24 | 3,456 | BK9ZQ96 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,182,877.42 | 1,982 | 2671501 |
| 0.16% | KKR | KKR & CO INC | -- | $1,176,667.50 | 10,390 | BG1FRR1 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $1,173,761.16 | 858 | B11FJK3 |
| 0.16% | MMM | 3M CO | -- | $1,160,481.28 | 8,356 | 2595708 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $1,157,823.00 | 12,490 | 2209106 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $1,118,343.21 | 18,761 | 2967181 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,114,234.88 | 11,264 | 2517382 |
| 0.15% | CTAS | CINTAS CORP | -- | $1,108,528.75 | 5,285 | 2197137 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,099,891.66 | 2,569 | B5BKPQ4 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,086,058.45 | 5,869 | 2654461 |
| 0.14% | NKE | NIKE INC -CL B | -- | $1,063,341.84 | 18,183 | 2640147 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,061,570.97 | 3,907 | 2365161 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,049,134.77 | 4,811 | BMH4FS1 |
| 0.14% | ZTS | ZOETIS INC | -- | $1,049,042.40 | 6,888 | B95WG16 |
| 0.14% | MCO | MOODY'S CORP | -- | $1,046,639.98 | 2,381 | 2252058 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,043,265.30 | 2,377 | 2867719 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,033,404.40 | 20,860 | B0X7DZ3 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $995,149.77 | 4,111 | 2457552 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $986,835.72 | 15,236 | BYW36M8 |
| 0.13% | FTNT | FORTINET INC | -- | $986,552.40 | 9,795 | B5B2106 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $981,996.30 | 8,655 | 2318024 |
| 0.13% | DASH | DOORDASH INC - A | -- | $978,598.94 | 5,227 | BN13P03 |
| 0.13% | NEM | NEWMONT CORP | -- | $976,365.30 | 17,529 | 2636607 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $973,676.25 | 6,095 | 2692665 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $972,810.72 | 1,622 | 2730190 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $969,668.58 | 2,094 | 2648806 |
| 0.13% | USB | US BANCORP | -- | $961,800.75 | 24,015 | 2736035 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $938,194.68 | 2,748 | B4MGBG6 |
| 0.13% | ECL | ECOLAB INC | -- | $929,919.60 | 3,880 | 2304227 |
| 0.13% | AZO | AUTOZONE INC | -- | $927,680.05 | 257 | 2065955 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $924,558.32 | 1,652 | 2749602 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $921,617.80 | 3,428 | 2011602 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $916,708.32 | 6,876 | BN44JF6 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $911,518.85 | 8,677 | 2313405 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $909,577.20 | 3,493 | 2769503 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $903,260.10 | 4,418 | 2087807 |
| 0.12% | ADSK | AUTODESK INC | -- | $900,446.94 | 3,314 | 2065159 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $875,686.90 | 8,207 | 2026242 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $870,170.88 | 11,054 | B1Z77F6 |
| 0.11% | CPRT | COPART INC | -- | $836,656.97 | 13,501 | 2208073 |
| 0.11% | CSX | CSX CORP | -- | $835,448.46 | 29,689 | 2160753 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $832,816.50 | 3,525 | 2210614 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $832,450.86 | 22,122 | 2352118 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $832,176.66 | 6,234 | BKLJ8V2 |
| 0.11% | AFL | AFLAC INC | -- | $831,865.08 | 7,622 | 2026361 |
| 0.11% | OKE | ONEOK INC | -- | $824,319.12 | 9,554 | 2130109 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $816,537.96 | 10,161 | BY7QL61 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $812,948.16 | 3,706 | BYVMW06 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $810,588.60 | 6,660 | BMGYYH4 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $805,725.03 | 3,813 | 2754907 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $799,651.20 | 29,760 | B3NQ4P8 |
| 0.11% | ALL | ALLSTATE CORP | -- | $795,028.80 | 4,080 | 2019952 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $790,886.52 | 3,489 | 2641894 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $781,434.13 | 3,299 | B8K6ZD1 |
| 0.10% | O | REALTY INCOME CORP | -- | $770,153.40 | 13,476 | 2724193 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $767,740.30 | 20,257 | BKP7287 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $757,439.41 | 3,913 | B505PN7 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $753,819.56 | 3,131 | 2262530 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $753,510.55 | 9,139 | 2027342 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $753,160.66 | 21,562 | 2779201 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $749,592.99 | 12,429 | BK4N0D7 |
| 0.10% | COR | CENCORA INC | -- | $749,180.67 | 2,653 | 2795393 |
| 0.10% | PCAR | PACCAR INC | -- | $748,205.64 | 8,073 | 2665861 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $748,147.50 | 4,866 | B03GQS4 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $736,795.40 | 4,717 | 2812452 |
| 0.10% | FDX | FEDEX CORP | -- | $736,581.35 | 3,415 | 2142784 |
| 0.10% | KR | KROGER CO | -- | $731,123.45 | 10,247 | 2497406 |
| 0.10% | SRE | SEMPRA | -- | $726,719.04 | 9,752 | 2138158 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $724,532.90 | 3,865 | B1YLC43 |
| 0.10% | FAST | FASTENAL CO | -- | $724,368.30 | 8,823 | 2332262 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $724,366.94 | 374 | 2330299 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $718,295.36 | 15,322 | B665KZ5 |
| 0.10% | EXC | EXELON CORP | -- | $717,142.07 | 15,479 | 2670519 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $712,146.96 | 2,424 | 2852533 |
| 0.10% | ROST | ROSS STORES INC | -- | $711,544.05 | 5,085 | 2746711 |
| 0.10% | PAYX | PAYCHEX INC | -- | $710,522.67 | 4,927 | 2674458 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $703,534.72 | 1,484 | B0J7D57 |
| 0.09% | GWW | WW GRAINGER INC | -- | $690,983.70 | 678 | 2380863 |
| 0.09% | D | DOMINION ENERGY INC | -- | $689,602.10 | 12,926 | 2542049 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $682,556.05 | 9,085 | 2567116 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $676,522.08 | 5,112 | 2491839 |
| 0.09% | MET | METLIFE INC | -- | $675,685.02 | 8,907 | 2573209 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $673,614.50 | 6,686 | BTGQCX1 |
| 0.09% | TGT | TARGET CORP | -- | $672,888.60 | 7,060 | 2259101 |
| 0.09% | KVUE | KENVUE INC | -- | $671,534.50 | 29,518 | BQ84ZQ6 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $668,306.86 | 4,859 | B3K3L40 |
| 0.09% | PSX | PHILLIPS 66 | -- | $665,304.95 | 6,355 | B78C4Y8 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $661,550.40 | 1,120 | BDT5S35 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $658,756.80 | 4,590 | BRC3N84 |
| 0.09% | URI | UNITED RENTALS INC | -- | $654,480.96 | 1,011 | 2134781 |
| 0.09% | VST | VISTRA CORP | -- | $651,213.66 | 5,242 | BZ8VJQ8 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $651,180.11 | 8,153 | 2769796 |
| 0.09% | CTVA | CORTEVA INC | -- | $651,040.50 | 10,550 | BK73B42 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $640,694.52 | 2,271 | 2150204 |
| 0.09% | MSCI | MSCI INC | -- | $637,250.60 | 1,201 | B2972D2 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $633,708.52 | 4,294 | 2098876 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $633,305.88 | 18,378 | BD3W133 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $631,307.25 | 10,775 | BZ07BW4 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $626,955.84 | 7,672 | 2707677 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $626,345.52 | 2,173 | B4P9W92 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $625,885.38 | 2,894 | BK9DTN5 |
| 0.08% | CMI | CUMMINS INC | -- | $621,725.40 | 2,115 | 2240202 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $621,082.44 | 8,836 | 2614807 |
| 0.08% | F | FORD MOTOR CO | -- | $602,865.62 | 59,927 | 2615468 |
| 0.08% | AME | AMETEK INC | -- | $595,876.12 | 3,563 | 2089212 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $594,897.00 | 3,361 | B55PZY3 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $593,954.73 | 5,337 | 2216850 |
| 0.08% | PCG | P G & E CORP | -- | $587,277.69 | 33,771 | 2689560 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $567,275.59 | 5,453 | 2819118 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $566,084.96 | 6,104 | BK531S8 |
| 0.08% | HES | HESS CORP | -- | $563,012.14 | 4,253 | 2023748 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $561,846.87 | 2,523 | 2122117 |
| 0.08% | ETR | ENTERGY CORP | -- | $560,632.06 | 6,598 | 2317087 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $558,735.36 | 4,547 | B6WVMH3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $557,839.70 | 1,265 | 2459202 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $554,685.86 | 15,247 | BDHLTQ5 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $551,836.48 | 4,868 | 2041364 |
| 0.07% | DHI | DR HORTON INC | -- | $550,038.56 | 4,364 | 2250687 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $549,338.04 | 7,617 | 2257019 |
| 0.07% | SYY | SYSCO CORP | -- | $546,516.36 | 7,534 | 2868165 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $539,681.70 | 6,485 | 2262864 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $534,032.07 | 3,653 | 2310194 |
| 0.07% | RMD | RESMED INC | -- | $533,586.00 | 2,260 | 2732903 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $532,025.35 | 4,885 | BYY8XK8 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $531,601.20 | 5,772 | 2740542 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $527,637.00 | 4,425 | 2476193 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $526,728.42 | 16,227 | BYWH073 |
| 0.07% | GLW | CORNING INC | -- | $520,811.72 | 11,869 | 2224701 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $507,253.83 | 2,033 | 2931205 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $505,460.64 | 3,721 | 2175672 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $499,306.37 | 1,489 | BZ6VT82 |
| 0.07% | HUM | HUMANA INC | -- | $497,628.14 | 1,858 | 2445063 |
| 0.07% | IT | GARTNER INC | -- | $495,987.95 | 1,187 | 2372763 |
| 0.07% | EBAY | EBAY INC | -- | $495,734.40 | 7,377 | 2293819 |
| 0.07% | EFX | EQUIFAX INC | -- | $490,994.80 | 1,909 | 2319146 |
| 0.07% | WAB | WABTEC CORP | -- | $486,993.26 | 2,627 | 2955733 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $478,356.37 | 8,483 | 2367026 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $476,148.75 | 935 | 2572079 |
| 0.06% | NDAQ | NASDAQ INC | -- | $475,944.32 | 6,368 | 2965107 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $472,645.68 | 7,046 | BL6JPG8 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $472,565.34 | 1,539 | BDB6Q21 |
| 0.06% | GRMN | GARMIN LTD | -- | $470,496.93 | 2,363 | B3Z5T14 |
| 0.06% | CNC | CENTENE CORP | -- | $470,224.88 | 7,636 | 2807061 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $469,710.78 | 4,389 | 2520153 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $469,663.74 | 6,201 | BL5GZ82 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $467,395.28 | 1,727 | B23FN39 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $463,598.48 | 3,268 | B02HWR9 |
| 0.06% | VTR | VENTAS INC | -- | $460,057.25 | 6,725 | 2927925 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $458,744.30 | 2,887 | 2656423 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $452,931.20 | 4,798 | BHKD3S6 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $451,911.78 | 2,186 | 2131179 |
| 0.06% | EQT | EQT CORP | -- | $448,655.80 | 9,190 | 2319414 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $448,125.00 | 2,390 | 2170473 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $437,788.08 | 3,196 | 2280220 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $437,243.76 | 2,994 | B2R3PV1 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $433,205.22 | 1,743 | 2754060 |
| 0.06% | XYL | XYLEM INC | -- | $432,612.62 | 3,742 | B3P2CN8 |
| 0.06% | MTB | M & T BANK CORP | -- | $431,527.16 | 2,551 | 2340168 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $430,530.56 | 3,656 | 2692687 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $429,348.39 | 1,803 | B1VP7R6 |
| 0.06% | ANSS | ANSYS INC | -- | $427,086.00 | 1,350 | 2045623 |
| 0.06% | DXCM | DEXCOM INC | -- | $425,741.70 | 6,015 | B0796X4 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $425,109.00 | 732 | B01Z7J1 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $424,965.70 | 6,434 | BK0VN47 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $419,767.26 | 10,398 | 2655408 |
| 0.06% | NUE | NUCOR CORP | -- | $417,119.22 | 3,618 | 2651086 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $415,115.58 | 9,879 | B1W9D46 |
| 0.06% | PPL | PPL CORP | -- | $412,162.50 | 11,370 | 2680905 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $410,913.68 | 4,154 | 2050832 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $402,878.00 | 8,222 | 2900335 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $398,154.12 | 13,433 | BYRY499 |
| 0.05% | LEN | LENNAR CORP-A | -- | $392,973.56 | 3,598 | 2511920 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $392,052.66 | 2,173 | BWFRFC6 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $391,051.52 | 2,872 | B7Y8YR3 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $390,012.24 | 8,277 | 2592174 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $389,754.47 | 2,441 | 2315359 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $388,994.84 | 2,834 | 2718992 |
| 0.05% | STT | STATE STREET CORP | -- | $388,635.66 | 4,438 | 2842040 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $387,548.96 | 2,572 | BDR73G1 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $386,469.82 | 8,114 | 2465254 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $386,043.31 | 289 | BM99VY2 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $385,475.76 | 4,518 | BVFTF03 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $382,193.82 | 2,658 | BQZJ0Q9 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $380,250.70 | 10,033 | 2440637 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $379,595.48 | 3,788 | 2195841 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $372,749.27 | 2,273 | 2422806 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $372,264.75 | 3,575 | 2698470 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $369,245.88 | 1,657 | BZ6TS23 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $368,979.14 | 10,311 | 2336747 |
| 0.05% | HPQ | HP INC | -- | $365,613.22 | 14,434 | BYX4D52 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $364,917.15 | 5,265 | 2319157 |
| 0.05% | FTV | FORTIVE CORP | -- | $361,898.92 | 5,251 | BYT3MK1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $361,794.20 | 1,805 | 2289874 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $359,508.60 | 7,370 | 2047317 |
| 0.05% | DOV | DOVER CORP | -- | $358,278.92 | 2,111 | 2278407 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $350,014.45 | 5,069 | B4QG225 |
| 0.05% | VLTO | VERALTO CORP | -- | $349,345.92 | 3,808 | BPGMZQ5 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $347,477.50 | 655 | 2909644 |
| 0.05% | CPAY | CORPAY INC | -- | $346,997.42 | 1,078 | BMX5GK7 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $346,930.20 | 5,961 | 2829515 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $344,000.00 | 320 | 2126249 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $343,265.52 | 1,614 | B5834C5 |
| 0.05% | STE | STERIS PLC | -- | $342,920.25 | 1,515 | BFY8C75 |
| 0.05% | K | KELLANOVA | -- | $342,585.03 | 4,139 | 2486813 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $340,821.58 | 4,597 | 2219224 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $338,464.80 | 3,242 | BMZ5LZ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $333,885.16 | 7,897 | 2100920 |
| 0.04% | NRG | NRG ENERGY INC | -- | $331,487.64 | 3,124 | 2212922 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $331,413.25 | 4,619 | 2093644 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $330,635.97 | 5,649 | BVVN4Q8 |
| 0.04% | NVR | NVR INC | -- | $328,756.48 | 46 | 2637785 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $327,359.69 | 713 | 2503477 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $327,143.42 | 20,219 | BYVYWS0 |
| 0.04% | CDW | CDW CORP/DE | -- | $325,985.94 | 2,051 | BBM5MD6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $325,599.90 | 22,378 | 2445966 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $325,540.80 | 2,405 | 2196888 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $323,214.30 | 7,614 | BRK49M5 |
| 0.04% | DOW | DOW INC | -- | $322,300.80 | 10,830 | BHXCF84 |
| 0.04% | PHM | PULTEGROUP INC | -- | $321,200.55 | 3,123 | 2708841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $319,987.92 | 2,411 | B0T7YX2 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $318,224.64 | 10,112 | 2480677 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $317,922.09 | 3,389 | B5B1S13 |
| 0.04% | VRSN | VERISIGN INC | -- | $317,505.63 | 1,257 | 2142922 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $311,605.00 | 3,070 | 2783815 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $310,741.20 | 5,985 | BP96PS6 |
| 0.04% | WAT | WATERS CORP | -- | $309,696.30 | 909 | 2937689 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $307,143.12 | 3,431 | 2702337 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $302,985.45 | 1,899 | B748CK2 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $301,655.04 | 3,936 | 2464165 |
| 0.04% | CCL | CARNIVAL CORP | -- | $301,631.00 | 16,130 | 2523044 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $300,913.57 | 1,711 | 2702791 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $296,904.42 | 8,766 | BD81GW9 |
| 0.04% | HUBB | HUBBELL INC | -- | $296,150.16 | 822 | BDFG6S3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $294,639.62 | 1,289 | BSBK800 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $293,885.64 | 2,019 | BDV82B8 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $292,102.50 | 34,365 | BM8JYX3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $291,638.88 | 3,888 | 2550161 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $288,741.86 | 11,341 | 2162340 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $287,416.22 | 13,993 | B01R311 |
| 0.04% | NI | NISOURCE INC | -- | $287,243.52 | 7,239 | 2645409 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $287,187.46 | 1,801 | 2589132 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $287,054.40 | 1,896 | 2967589 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $284,962.50 | 11,175 | 2958936 |
| 0.04% | HAL | HALLIBURTON CO | -- | $283,535.28 | 13,368 | 2405302 |
| 0.04% | PODD | INSULET CORP | -- | $281,427.30 | 1,085 | B1XGNW4 |
| 0.04% | PTC | PTC INC | -- | $280,988.92 | 1,853 | B95N910 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $279,232.80 | 3,022 | 2648668 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $277,670.74 | 7,754 | BRC3N73 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $277,561.02 | 2,179 | 2849472 |
| 0.04% | NTAP | NETAPP INC | -- | $276,412.95 | 3,135 | 2630643 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $274,764.78 | 3,813 | 2712013 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $273,624.37 | 709 | B28TS42 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $271,897.80 | 983 | 2316619 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $271,042.56 | 3,264 | BKVD2N4 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $270,432.26 | 4,403 | 2909730 |
| 0.04% | BIIB | BIOGEN INC | -- | $269,136.52 | 2,252 | 2455965 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $266,424.69 | 849 | 2212706 |
| 0.04% | CLX | CLOROX COMPANY | -- | $260,970.29 | 1,897 | 2204026 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $259,853.67 | 1,377 | 2504566 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $259,140.60 | 6,485 | 2583576 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $258,367.75 | 2,335 | 2267278 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $257,648.16 | 528 | B01SD70 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $256,784.50 | 490 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $254,181.24 | 3,078 | BQPDXR3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $253,275.14 | 3,118 | 2272476 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $251,784.00 | 6,725 | BQRX1X3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $250,455.51 | 2,139 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $249,213.48 | 802 | 2818740 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $249,183.30 | 582 | 2329770 |
| 0.03% | JBL | JABIL INC | -- | $246,813.57 | 1,689 | 2471789 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $243,300.00 | 3,244 | 2803014 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $242,253.50 | 3,950 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $241,916.04 | 3,543 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $241,553.34 | 9,129 | 2831543 |
| 0.03% | ROL | ROLLINS INC | -- | $239,741.34 | 4,322 | 2747305 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $239,083.42 | 7,862 | 2085102 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $239,050.92 | 2,154 | 2325507 |
| 0.03% | FFIV | F5 INC | -- | $236,517.12 | 882 | 2427599 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $236,407.50 | 3,990 | B3SPXZ3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $235,860.80 | 1,120 | 2950482 |
| 0.03% | L | LOEWS CORP | -- | $234,227.84 | 2,716 | 2523022 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $233,359.83 | 657 | 2556868 |
| 0.03% | TRMB | TRIMBLE INC | -- | $233,345.25 | 3,785 | 2903958 |
| 0.03% | BALL | BALL CORP | -- | $231,886.80 | 4,590 | 2073022 |
| 0.03% | OMC | OMNICOM GROUP | -- | $231,401.10 | 3,030 | 2279303 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $230,836.71 | 1,887 | BNGC0D3 |
| 0.03% | PNR | PENTAIR PLC | -- | $229,057.20 | 2,540 | BLS09M3 |
| 0.03% | KEY | KEYCORP | -- | $228,090.93 | 15,339 | 2490911 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $225,126.00 | 1,650 | B1HMF22 |
| 0.03% | TPR | TAPESTRY INC | -- | $218,013.60 | 3,192 | BF09HX3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $215,636.04 | 1,242 | 2066408 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $215,230.86 | 5,358 | 2954699 |
| 0.03% | AMCR | AMCOR PLC | -- | $214,935.00 | 22,250 | BJ1F307 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $214,373.43 | 1,773 | B0BV2M7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $213,656.94 | 10,458 | 2491594 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $211,609.20 | 3,608 | 2320524 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $209,200.88 | 8,348 | BJN4XN5 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $206,777.50 | 2,675 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $203,334.30 | 1,170 | 2456612 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $202,489.65 | 10,765 | BJBLRK3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $201,508.53 | 3,457 | 2433530 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $200,117.22 | 1,086 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $197,274.00 | 2,989 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $197,000.10 | 3,267 | 2570200 |
| 0.03% | APTV | APTIV PLC | -- | $194,637.10 | 3,535 | BTDN8H1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $194,452.58 | 1,127 | 2469193 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $193,813.34 | 5,294 | B02T2J7 |
| 0.03% | TER | TERADYNE INC | -- | $193,559.20 | 2,504 | 2884183 |
| 0.03% | UDR | UDR INC | -- | $192,510.67 | 4,631 | 2727910 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $192,090.96 | 787 | 2989356 |
| 0.03% | TXT | TEXTRON INC | -- | $190,611.58 | 2,806 | 2885937 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $189,731.60 | 1,640 | 2951452 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $187,448.88 | 1,644 | 2166320 |
| 0.03% | ALLE | ALLEGION PLC | -- | $187,222.42 | 1,342 | BFRT3W7 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $183,211.84 | 7,352 | 2215460 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $183,031.20 | 2,311 | 2507457 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $183,028.94 | 2,369 | 2009210 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $181,309.59 | 5,103 | 2431846 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $179,268.05 | 2,509 | 2726177 |
| 0.02% | RVTY | REVVITY INC | -- | $178,273.62 | 1,874 | 2305844 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $168,322.87 | 1,829 | 2116228 |
| 0.02% | POOL | POOL CORP | -- | $168,023.40 | 582 | 2781585 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $165,963.20 | 2,054 | BQ6BPG9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $165,528.96 | 1,752 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $164,609.16 | 3,358 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $163,299.44 | 1,228 | 2445416 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $162,845.06 | 721 | BL95MY0 |
| 0.02% | GL | GLOBE LIFE INC | -- | $160,724.24 | 1,297 | BK6YKG1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $159,783.12 | 1,029 | BQBBFD1 |
| 0.02% | NDSN | NORDSON CORP | -- | $157,243.50 | 830 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $156,426.00 | 899 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $156,235.64 | 5,821 | BBGVT40 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $156,134.86 | 382 | 2311711 |
| 0.02% | KMX | CARMAX INC | -- | $155,398.88 | 2,366 | 2983563 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $154,452.45 | 2,647 | B067BM3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $151,966.50 | 2,471 | 2961053 |
| 0.02% | AIZ | ASSURANT INC | -- | $151,654.15 | 785 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $149,845.01 | 10,757 | 2567503 |
| 0.02% | LKQ | LKQ CORP | -- | $149,114.52 | 4,002 | 2971029 |
| 0.02% | BXP | BXP INC | -- | $147,841.17 | 2,239 | 2019479 |
| 0.02% | VTRS | VIATRIS INC | -- | $147,543.22 | 18,374 | BMWS3X9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $146,812.32 | 2,371 | B3Q2FJ4 |
| 0.02% | INCY | INCYTE CORP | -- | $145,655.90 | 2,470 | 2471950 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $143,858.88 | 5,736 | 2466321 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $143,568.78 | 2,126 | BMTQB43 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $143,455.50 | 1,775 | 2298386 |
| 0.02% | MRNA | MODERNA INC | -- | $142,921.02 | 5,218 | BGSXTS3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $141,294.12 | 4,884 | B3NPHP6 |
| 0.02% | DAY | DAYFORCE INC | -- | $140,025.15 | 2,445 | BFX1V56 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $137,170.04 | 868 | B44Z3T8 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $135,130.44 | 4,476 | 2437264 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $134,291.50 | 610 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $132,918.10 | 599 | B40SSC9 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $127,161.60 | 1,920 | 2416962 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $125,895.63 | 577 | B03Q9D0 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $123,446.18 | 2,431 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $121,859.44 | 11,048 | BTN1Y44 |
| 0.02% | HAS | HASBRO INC | -- | $121,826.66 | 2,018 | 2414580 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $118,780.70 | 1,819 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $116,684.35 | 3,865 | BK80XH9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $116,019.75 | 6,765 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $115,457.00 | 2,195 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $113,943.43 | 1,193 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $112,825.14 | 1,383 | 2963811 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $111,408.48 | 3,034 | 2162845 |
| 0.02% | AES | AES CORP | -- | $110,712.80 | 10,940 | 2002479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $108,304.74 | 3,447 | 2547419 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $105,345.87 | 1,811 | 2046853 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $104,070.15 | 9,105 | BKTNTR9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $103,794.72 | 912 | B6197Q2 |
| 0.01% | IVZ | INVESCO LTD | -- | $96,970.44 | 6,892 | B28XP76 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $96,873.39 | 2,799 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $93,923.88 | 673 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $93,284.25 | 2,039 | B65SQW4 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $92,852.20 | 2,030 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $92,633.22 | 5,697 | BNNF1C1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $90,640.08 | 783 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $89,381.25 | 4,767 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $89,008.92 | 3,276 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $87,498.20 | 802 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $53,382.00 | 1,722 | BBGVT51 |
| 88.07% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 649,051,348 | -- | 6,763,065 | -- |
| 11.97% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 88,205,835 | -- | 919,098 | -- |
| 2.92% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 21,493,875 | -- | 78 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,594,861.93 | 21,594,862 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date4/25/2025
- Strike Price5,580
- Moneyness101.74%
- Target Notional Value100% Net Assets
- FIGIBBG01SNL6YZ6
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.797
- Price/Book Ratio4.823
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 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
2025
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.