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?
- Targets high income.
- Opportunity for S&P 500 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
View all Fund
detail sections
Why ISPY?
- Targets high income.
- Opportunity for S&P 500 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -3.39% | -9.63% | -4.98% | -7.15% | 7.96% | -- | -- | -- | 9.92% | 12/18/2023 |
| ISPY NAV | -3.25% | -9.04% | -4.60% | -6.93% | 8.32% | -- | -- | -- | 10.07% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -3.23% | -8.94% | -4.34% | -6.79% | 9.03% | -- | -- | -- | 11.03% | -- |
| 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 4/30/2025- Number of Companies 503
- Price/Earnings Ratio 24.13
- Price/Book Ratio 4.68
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 $98.50 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 6/03/2025- NAV $40.66
- NAV Change $+0.25
- Market Price $40.69
- Market Price Change $+0.25
- Trading Volume (M) 139,508
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 4/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
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.
- 12-Month Distribution Rate 13.97%
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 4/30/2025- Number of Companies 503
- Price/Earnings Ratio 24.13
- Price/Book Ratio 4.68
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 $98.50 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 6/03/2025- NAV $40.66
- NAV Change $+0.25
- Market Price $40.69
- Market Price Change $+0.25
- Trading Volume (M) 139,508
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 4/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
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.
- 12-Month Distribution Rate 13.97%
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 6/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.66% | NVDA | NVIDIA CORP | -- | $54,148,973.14 | 383,437 | 2379504 |
| 6.63% | MSFT | MICROSOFT CORP | -- | $53,886,930.18 | 116,394 | 2588173 |
| 5.88% | AAPL | APPLE INC | -- | $47,814,592.29 | 235,227 | 2046251 |
| 3.74% | AMZN | AMAZON.COM INC | -- | $30,378,224.25 | 147,675 | 2000019 |
| 2.81% | META | META PLATFORMS INC-CLASS A | -- | $22,864,285.95 | 34,287 | B7TL820 |
| 2.32% | AVGO | BROADCOM INC | -- | $18,851,505.75 | 73,395 | BDZ78H9 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $15,176,720.86 | 91,327 | BYVY8G0 |
| 1.86% | TSLA | TESLA INC | -- | $15,082,124.43 | 43,809 | B616C79 |
| 1.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,287,223.17 | 28,699 | 2073390 |
| 1.53% | GOOG | ALPHABET INC-CL C | -- | $12,413,894.20 | 74,020 | BYY88Y7 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $11,656,768.06 | 43,778 | 2190385 |
| 1.21% | V | VISA INC-CLASS A SHARES | -- | $9,871,634.52 | 26,982 | B2PZN04 |
| 1.14% | LLY | ELI LILLY & CO | -- | $9,262,372.86 | 12,337 | 2516152 |
| 1.00% | NFLX | NETFLIX INC | -- | $8,157,762.12 | 6,698 | 2857817 |
| 0.91% | MA | MASTERCARD INC - A | -- | $7,421,281.44 | 12,752 | B121557 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $7,333,183.73 | 6,947 | 2701271 |
| 0.87% | XOM | EXXON MOBIL CORP | -- | $7,074,385.20 | 68,154 | 2326618 |
| 0.84% | WMT | WALMART INC | -- | $6,789,941.74 | 67,913 | 2936921 |
| 0.75% | PG | PROCTER & GAMBLE CO/THE | -- | $6,125,397.20 | 36,712 | 2704407 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $5,821,016.32 | 37,696 | 2475833 |
| 0.71% | HD | HOME DEPOT INC | -- | $5,802,140.16 | 15,552 | 2434209 |
| 0.64% | ABBV | ABBVIE INC | -- | $5,175,590.00 | 27,640 | B92SR70 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $4,628,954.80 | 103,672 | 2295677 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,439,615.28 | 24,344 | B2PKRQ3 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $4,338,170.44 | 14,402 | 2917766 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $4,313,790.36 | 60,621 | 2206657 |
| 0.53% | ORCL | ORACLE CORP | -- | $4,296,156.00 | 25,400 | 2661568 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,273,957.98 | 32,094 | BN78DQ4 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $4,182,260.35 | 16,805 | BL59CR9 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $4,013,682.68 | 62,363 | 2198163 |
| 0.49% | CRM | SALESFORCE INC | -- | $3,962,818.48 | 14,984 | 2310525 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $3,896,277.60 | 51,504 | 2649100 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,839,300.40 | 14,477 | 2005973 |
| 0.45% | CVX | CHEVRON CORP | -- | $3,651,325.75 | 26,165 | 2838555 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $3,631,028.76 | 27,156 | 2002305 |
| 0.43% | LIN | LINDE PLC | -- | $3,506,235.60 | 7,455 | BNZHB81 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $3,505,328.19 | 11,221 | 2550707 |
| 0.41% | INTU | INTUIT INC | -- | $3,351,504.78 | 4,383 | 2459020 |
| 0.40% | NOW | SERVICENOW INC | -- | $3,260,088.00 | 3,225 | B80NXX8 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $3,215,902.40 | 28,309 | 2270726 |
| 0.39% | T | AT&T INC | -- | $3,142,368.48 | 112,388 | 2831811 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $3,081,530.40 | 5,584 | 2871301 |
| 0.38% | ACN | ACCENTURE PLC-CL A | -- | $3,064,229.70 | 9,793 | B4BNMY3 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $3,055,206.84 | 39,606 | 2778844 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $2,976,389.32 | 25,372 | 2007849 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $2,950,313.38 | 4,886 | 2407966 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,888,879.13 | 65,911 | 2090571 |
| 0.35% | RTX | RTX CORP | -- | $2,867,837.50 | 20,857 | BM5M5Y3 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $2,836,086.26 | 518 | BDRXDB4 |
| 0.35% | PEP | PEPSICO INC | -- | $2,831,215.05 | 21,473 | 2681511 |
| 0.35% | ADBE | ADOBE INC | -- | $2,811,119.35 | 6,815 | 2008154 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $2,699,391.24 | 32,708 | BK6N347 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $2,680,704.24 | 14,253 | 2885409 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $2,634,657.00 | 9,172 | 2705024 |
| 0.32% | CAT | CATERPILLAR INC | -- | $2,614,560.20 | 7,483 | 2180201 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $2,584,319.10 | 8,690 | 2026082 |
| 0.32% | QCOM | QUALCOMM INC | -- | $2,579,491.86 | 17,319 | 2714923 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $2,526,663.60 | 4,932 | BYV2325 |
| 0.31% | BA | BOEING CO/THE | -- | $2,506,308.49 | 11,743 | 2108601 |
| 0.31% | MS | MORGAN STANLEY | -- | $2,493,046.32 | 19,374 | 2262314 |
| 0.30% | AMGN | AMGEN INC | -- | $2,435,862.84 | 8,412 | 2023607 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,395,180.77 | 5,989 | 2886907 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,379,135.60 | 23,076 | 2113434 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,347,928.00 | 26,681 | 2779397 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,308,745.37 | 10,181 | 2020459 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $2,284,377.15 | 32,197 | 2328915 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $2,254,912.00 | 17,600 | 2989301 |
| 0.28% | C | CITIGROUP INC | -- | $2,249,140.17 | 29,389 | 2297907 |
| 0.28% | BLK | BLACKROCK INC | -- | $2,239,256.40 | 2,280 | BMZBBT7 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,133,574.95 | 19,515 | 2369174 |
| 0.26% | GEV | GE VERNOVA INC | -- | $2,129,630.40 | 4,320 | BP6H4Y1 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $2,098,482.36 | 9,462 | 2914734 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,079,996.10 | 6,370 | 2065308 |
| 0.25% | PFE | PFIZER INC | -- | $2,071,775.45 | 88,727 | 2684703 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $2,058,303.24 | 12,726 | 2046552 |
| 0.25% | SYK | STRYKER CORP | -- | $2,048,690.77 | 5,377 | 2853688 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $2,046,742.32 | 59,052 | 2044545 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $2,043,543.04 | 10,367 | B87ZMX0 |
| 0.25% | DE | DEERE & CO | -- | $2,034,639.75 | 3,965 | 2261203 |
| 0.25% | LOW | LOWE'S COS INC | -- | $2,022,592.00 | 8,840 | 2536763 |
| 0.25% | ETN | EATON CORP PLC | -- | $2,016,297.92 | 6,188 | B8KQN82 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,951,213.62 | 9,974 | 2654461 |
| 0.24% | DHR | DANAHER CORP | -- | $1,924,441.20 | 10,020 | 2250870 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,885,147.32 | 3,857 | BJJP138 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $1,831,051.04 | 7,508 | B94Q9V0 |
| 0.22% | MMC | MARSH & MCLENNAN COS | -- | $1,806,073.40 | 7,690 | 2567741 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,795,296.08 | 4,021 | 2931034 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $1,783,751.25 | 17,445 | 2588184 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $1,756,090.16 | 19,976 | 2685717 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $1,738,436.16 | 18,962 | 2145084 |
| 0.21% | CB | CHUBB LTD | -- | $1,729,552.35 | 5,835 | B3BQMF6 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,717,386.58 | 20,077 | BTN1Y11 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $1,689,073.92 | 7,768 | 2032067 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $1,681,398.68 | 20,098 | BSML4N7 |
| 0.20% | KLAC | KLA CORP | -- | $1,613,643.20 | 2,080 | 2480138 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,613,342.64 | 8,996 | BFSSDS9 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $1,601,978.32 | 26,536 | 2692632 |
| 0.20% | BX | BLACKSTONE INC | -- | $1,592,915.59 | 11,459 | BKF2SL7 |
| 0.20% | CME | CME GROUP INC | -- | $1,592,793.02 | 5,642 | 2965839 |
| 0.19% | PLD | PROLOGIS INC | -- | $1,582,098.24 | 14,512 | B44WZD7 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $1,574,957.60 | 3,280 | 2522096 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $1,561,161.24 | 7,316 | B7FBFL2 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $1,540,094.40 | 17,784 | 2842255 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $1,536,916.45 | 17,155 | 2829601 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $1,533,220.94 | 4,898 | BMH4FS1 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $1,528,537.50 | 16,175 | BL9XPM3 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,527,819.30 | 31,770 | 2126335 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $1,519,818.00 | 3,512 | BK9ZQ96 |
| 0.18% | WELL | WELLTOWER INC | -- | $1,451,835.80 | 9,539 | BYVYHH4 |
| 0.18% | FI | FISERV INC | -- | $1,444,075.88 | 8,908 | 2342034 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $1,418,269.50 | 12,150 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,402,594.56 | 1,962 | 2378534 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $1,376,003.76 | 3,631 | BSPHGL4 |
| 0.17% | INTC | INTEL CORP | -- | $1,375,540.26 | 67,794 | 2463247 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,375,130.75 | 3,983 | 2359506 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $1,373,406.42 | 5,718 | 2937667 |
| 0.17% | EQIX | EQUINIX INC | -- | $1,362,841.32 | 1,523 | BVLZX12 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,357,694.08 | 20,252 | B8CKK03 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,340,055.36 | 2,016 | 2671501 |
| 0.16% | CI | THE CIGNA GROUP | -- | $1,335,817.62 | 4,286 | BHJ0775 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,297,953.28 | 3,628 | 2804211 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $1,276,868.15 | 877 | B11FJK3 |
| 0.16% | KKR | KKR & CO INC | -- | $1,273,353.12 | 10,569 | BG1FRR1 |
| 0.16% | AON | AON PLC-CLASS A | -- | $1,267,989.28 | 3,386 | BLP1HW5 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,259,559.02 | 4,294 | 2302232 |
| 0.15% | MMM | 3M CO | -- | $1,259,105.00 | 8,500 | 2595708 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,255,330.19 | 19,741 | 2577609 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,233,490.93 | 899 | B65LWX6 |
| 0.15% | CTAS | CINTAS CORP | -- | $1,222,332.18 | 5,371 | 2197137 |
| 0.15% | ZTS | ZOETIS INC | -- | $1,193,803.00 | 7,010 | B95WG16 |
| 0.14% | MCO | MOODY'S CORP | -- | $1,168,055.61 | 2,423 | 2252058 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,166,345.46 | 19,086 | 2967181 |
| 0.14% | NKE | NIKE INC -CL B | -- | $1,153,595.52 | 18,496 | 2640147 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $1,151,417.72 | 12,706 | 2209106 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,135,174.40 | 5,312 | BN13P03 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,128,815.46 | 2,421 | 2867719 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,123,114.08 | 11,451 | 2517382 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $1,104,830.37 | 15,489 | BYW36M8 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,104,501.36 | 2,616 | B5BKPQ4 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,096,982.96 | 3,974 | 2365161 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,094,520.01 | 6,341 | BKLJ8V2 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,092,945.69 | 6,199 | 2692665 |
| 0.13% | USB | US BANCORP | -- | $1,083,981.50 | 24,425 | 2736035 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,072,568.00 | 2,800 | B4MGBG6 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,062,923.31 | 8,829 | 2313405 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,062,535.47 | 21,221 | B0X7DZ3 |
| 0.13% | ECL | ECOLAB INC | -- | $1,047,081.90 | 3,945 | 2304227 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,045,897.66 | 10,337 | BY7QL61 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,039,908.60 | 2,130 | 2648806 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,031,054.76 | 3,876 | 2754907 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $1,025,677.32 | 4,182 | 2457552 |
| 0.13% | FTNT | FORTINET INC | -- | $1,024,684.80 | 9,960 | B5B2106 |
| 0.12% | ADSK | AUTODESK INC | -- | $1,008,184.32 | 3,366 | 2065159 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,003,778.16 | 11,238 | B1Z77F6 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $993,154.46 | 8,803 | 2318024 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $986,699.07 | 3,483 | 2011602 |
| 0.12% | NEM | NEWMONT CORP | -- | $986,490.84 | 17,826 | 2636607 |
| 0.12% | AZO | AUTOZONE INC | -- | $981,976.00 | 262 | 2065955 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $980,048.50 | 3,550 | 2769503 |
| 0.12% | CSX | CSX CORP | -- | $961,948.98 | 30,193 | 2160753 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $953,453.73 | 1,679 | 2749602 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $947,345.20 | 3,583 | 2210614 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $945,893.70 | 3,767 | BYVMW06 |
| 0.12% | VST | VISTRA CORP | -- | $937,552.00 | 5,327 | BZ8VJQ8 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $917,568.90 | 6,999 | BN44JF6 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $905,440.24 | 22,501 | 2352118 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $900,663.30 | 6,777 | BMGYYH4 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $895,195.20 | 12,644 | BK4N0D7 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $879,337.08 | 3,546 | 2641894 |
| 0.11% | ALL | ALLSTATE CORP | -- | $876,517.74 | 4,149 | 2019952 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $864,425.52 | 30,267 | B3NQ4P8 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $860,785.38 | 1,134 | BDT5S35 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $860,707.96 | 4,954 | B03GQS4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $858,527.67 | 8,349 | 2026242 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $851,813.90 | 3,290 | BMC9P69 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $841,252.00 | 3,350 | B8K6ZD1 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $823,848.39 | 2,311 | 2150204 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $816,330.48 | 20,604 | BKP7287 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $815,029.88 | 3,178 | 2262530 |
| 0.10% | OKE | ONEOK INC | -- | $808,593.36 | 9,714 | 2130109 |
| 0.10% | AFL | AFLAC INC | -- | $806,542.50 | 7,750 | 2026361 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $803,505.42 | 1,647 | 2730190 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $801,265.59 | 4,947 | B3K3L40 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $794,759.50 | 9,290 | 2027342 |
| 0.10% | PAYX | PAYCHEX INC | -- | $793,940.25 | 5,017 | 2674458 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $791,860.80 | 3,980 | B505PN7 |
| 0.10% | COR | CENCORA INC | -- | $787,476.55 | 2,701 | 2795393 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $776,867.56 | 4,802 | 2812452 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $772,426.20 | 1,505 | B0J7D57 |
| 0.09% | SRE | SEMPRA | -- | $771,443.43 | 9,917 | 2138158 |
| 0.09% | PCAR | PACCAR INC | -- | $768,221.16 | 8,211 | 2665861 |
| 0.09% | O | REALTY INCOME CORP | -- | $767,505.03 | 13,703 | 2724193 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $767,287.36 | 4,496 | 2087807 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $764,305.74 | 15,579 | B665KZ5 |
| 0.09% | CTVA | CORTEVA INC | -- | $764,153.46 | 10,734 | BK73B42 |
| 0.09% | FDX | FEDEX CORP | -- | $762,416.82 | 3,469 | 2142784 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $756,375.03 | 4,671 | BRC3N84 |
| 0.09% | GWW | WW GRAINGER INC | -- | $755,099.76 | 694 | 2380863 |
| 0.09% | PSX | PHILLIPS 66 | -- | $749,977.99 | 6,467 | B78C4Y8 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $748,265.77 | 2,467 | 2852533 |
| 0.09% | D | DOMINION ENERGY INC | -- | $745,303.43 | 13,147 | 2542049 |
| 0.09% | ROST | ROSS STORES INC | -- | $744,058.98 | 5,166 | 2746711 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $741,917.55 | 21,934 | 2779201 |
| 0.09% | FAST | FASTENAL CO | -- | $739,607.64 | 17,956 | 2332262 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $724,423.50 | 5,193 | 2491839 |
| 0.09% | URI | UNITED RENTALS INC | -- | $719,056.47 | 1,023 | 2134781 |
| 0.09% | MET | METLIFE INC | -- | $719,035.80 | 9,065 | 2573209 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $717,666.48 | 9,234 | 2567116 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $716,924.12 | 2,948 | BK9DTN5 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $702,014.61 | 2,211 | B4P9W92 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $701,522.37 | 10,963 | BZ07BW4 |
| 0.09% | CPRT | COPART INC | -- | $700,316.29 | 13,729 | 2208073 |
| 0.09% | KR | KROGER CO | -- | $699,174.84 | 10,423 | 2497406 |
| 0.09% | CMI | CUMMINS INC | -- | $698,583.91 | 2,153 | 2240202 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $697,720.38 | 21,259 | BD3W133 |
| 0.08% | MSCI | MSCI INC | -- | $688,754.56 | 1,216 | B2972D2 |
| 0.08% | TGT | TARGET CORP | -- | $687,125.72 | 7,174 | 2259101 |
| 0.08% | EXC | EXELON CORP | -- | $684,016.94 | 15,739 | 2670519 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $679,447.44 | 6,804 | BTGQCX1 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $674,114.06 | 1,282 | 2459202 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $667,013.65 | 383 | 2330299 |
| 0.08% | KVUE | KENVUE INC | -- | $666,699.78 | 30,018 | BQ84ZQ6 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $664,761.30 | 8,295 | 2769796 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $648,988.20 | 4,956 | 2041364 |
| 0.08% | AME | AMETEK INC | -- | $643,487.91 | 3,621 | 2089212 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $642,018.00 | 7,800 | 2707677 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $629,148.90 | 4,370 | 2098876 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $623,346.03 | 8,991 | 2614807 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $622,078.40 | 7,745 | 2257019 |
| 0.08% | F | FORD MOTOR CO | -- | $621,039.74 | 60,946 | 2615468 |
| 0.08% | GLW | CORNING INC | -- | $612,914.60 | 12,070 | 2224701 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $609,261.45 | 2,653 | 2122117 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $590,108.00 | 1,510 | BZ6VT82 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $589,172.01 | 6,209 | BK531S8 |
| 0.07% | HES | HESS CORP | -- | $588,298.92 | 4,327 | 2023748 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $588,025.36 | 3,782 | 2175672 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $587,767.05 | 1,755 | B23FN39 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $585,344.97 | 4,503 | 2476193 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $581,945.08 | 15,502 | BDHLTQ5 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $578,800.06 | 5,543 | 2819118 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $578,347.26 | 4,629 | B6WVMH3 |
| 0.07% | EBAY | EBAY INC | -- | $569,700.95 | 7,501 | 2293819 |
| 0.07% | PCG | P G & E CORP | -- | $568,066.30 | 34,345 | 2689560 |
| 0.07% | RMD | RESMED INC | -- | $567,967.95 | 2,299 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $564,005.80 | 7,660 | 2868165 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $563,235.95 | 3,415 | B55PZY3 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $562,463.40 | 5,870 | 2740542 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $560,417.40 | 1,770 | 2754060 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $560,077.00 | 5,425 | 2216850 |
| 0.07% | ETR | ENTERGY CORP | -- | $556,792.02 | 6,714 | 2317087 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $547,630.98 | 2,067 | 2931205 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $546,855.30 | 4,887 | BHKD3S6 |
| 0.07% | WAB | WABTEC CORP | -- | $544,576.50 | 2,675 | 2955733 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $543,135.36 | 3,714 | 2310194 |
| 0.07% | NDAQ | NASDAQ INC | -- | $542,921.18 | 6,478 | 2965107 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $537,660.48 | 8,422 | 2592174 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $534,058.38 | 4,974 | BYY8XK8 |
| 0.07% | DXCM | DEXCOM INC | -- | $530,894.43 | 6,117 | B0796X4 |
| 0.07% | EQT | EQT CORP | -- | $529,337.60 | 9,344 | 2319414 |
| 0.06% | DHI | DR HORTON INC | -- | $525,474.00 | 4,440 | 2250687 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $523,868.70 | 16,505 | BYWH073 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $522,627.32 | 958 | 2572079 |
| 0.06% | IT | GARTNER INC | -- | $519,972.69 | 1,203 | 2372763 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $516,940.60 | 6,308 | BL5GZ82 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $512,948.48 | 748 | B01Z7J1 |
| 0.06% | EFX | EQUIFAX INC | -- | $511,395.27 | 1,941 | 2319146 |
| 0.06% | NRG | NRG ENERGY INC | -- | $510,818.88 | 3,172 | 2212922 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $509,505.60 | 7,160 | BL6JPG8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $503,698.92 | 4,467 | 2520153 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $499,478.31 | 6,599 | 2262864 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $497,617.67 | 3,319 | B02HWR9 |
| 0.06% | GRMN | GARMIN LTD | -- | $492,027.00 | 2,406 | B3Z5T14 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $490,546.18 | 10,046 | B1W9D46 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $490,438.14 | 1,563 | BDB6Q21 |
| 0.06% | XYL | XYLEM INC | -- | $483,678.60 | 3,804 | B3P2CN8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $478,810.50 | 2,942 | 2656423 |
| 0.06% | MTB | M & T BANK CORP | -- | $474,238.17 | 2,597 | 2340168 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $468,749.61 | 8,631 | 2367026 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $459,816.00 | 4,600 | BVFTF03 |
| 0.06% | ANSS | ANSYS INC | -- | $458,464.41 | 1,369 | 2045623 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $453,811.00 | 2,225 | 2131179 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $451,574.82 | 10,578 | 2655408 |
| 0.06% | NUE | NUCOR CORP | -- | $449,770.64 | 3,677 | 2651086 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $447,026.32 | 1,832 | B1VP7R6 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $441,462.24 | 6,546 | BK0VN47 |
| 0.05% | HUM | HUMANA INC | -- | $440,930.38 | 1,889 | 2445063 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $439,756.64 | 3,244 | 2280220 |
| 0.05% | STT | STATE STREET CORP | -- | $438,097.16 | 4,516 | 2842040 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $435,097.74 | 2,706 | BQZJ0Q9 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $432,956.72 | 3,052 | B2R3PV1 |
| 0.05% | VTR | VENTAS INC | -- | $432,946.25 | 6,845 | 2927925 |
| 0.05% | CNC | CENTENE CORP | -- | $429,948.05 | 7,765 | 2807061 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $429,661.44 | 2,432 | 2170473 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $421,907.92 | 2,888 | 2718992 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $418,421.60 | 3,716 | 2692687 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $417,562.00 | 5,150 | B4QG225 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $416,311.28 | 2,926 | B7Y8YR3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $411,274.32 | 4,226 | 2050832 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $410,107.05 | 8,361 | 2900335 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $408,507.45 | 3,315 | BKVD2N4 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $407,878.32 | 10,488 | 2336747 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $404,495.84 | 3,632 | 2698470 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $401,805.03 | 2,211 | BWFRFC6 |
| 0.05% | PPL | PPL CORP | -- | $398,820.00 | 11,560 | 2680905 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $398,363.14 | 1,834 | 2289874 |
| 0.05% | CCL | CARNIVAL CORP | -- | $392,571.65 | 16,405 | 2523044 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $390,673.92 | 8,256 | 2465254 |
| 0.05% | LEN | LENNAR CORP-A | -- | $389,912.40 | 3,656 | 2511920 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $389,180.24 | 3,292 | BMZ5LZ5 |
| 0.05% | VLTO | VERALTO CORP | -- | $388,493.56 | 3,871 | BPGMZQ5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $387,691.08 | 3,444 | B5B1S13 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $386,444.32 | 1,684 | BZ6TS23 |
| 0.05% | FTV | FORTIVE CORP | -- | $385,371.88 | 5,342 | BYT3MK1 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $384,586.70 | 670 | 2909644 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $384,205.85 | 2,485 | 2315359 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $383,328.54 | 3,851 | 2195841 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $382,598.88 | 328 | 2126249 |
| 0.05% | DOV | DOVER CORP | -- | $382,457.53 | 2,149 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $382,075.20 | 10,205 | 2440637 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $377,204.04 | 2,313 | 2422806 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $374,730.75 | 5,743 | BVVN4Q8 |
| 0.05% | STE | STERIS PLC | -- | $374,484.87 | 1,539 | BFY8C75 |
| 0.05% | CDW | CDW CORP/DE | -- | $374,124.10 | 2,086 | BBM5MD6 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $373,940.82 | 2,619 | BDR73G1 |
| 0.05% | HPQ | HP INC | -- | $372,654.54 | 14,683 | BYX4D52 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $372,511.92 | 1,639 | B5834C5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $370,896.48 | 2,448 | 2196888 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $368,615.00 | 5,350 | 2319157 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $365,844.24 | 13,656 | BYRY499 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $363,777.16 | 20,564 | BYVYWS0 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $363,574.17 | 729 | 2503477 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $362,127.51 | 22,761 | 2445966 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $359,195.72 | 6,086 | BP96PS6 |
| 0.04% | CPAY | CORPAY INC | -- | $356,046.60 | 1,092 | BMX5GK7 |
| 0.04% | PODD | INSULET CORP | -- | $355,240.76 | 1,099 | B1XGNW4 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $354,221.76 | 7,492 | 2047317 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $351,446.76 | 4,701 | 2093644 |
| 0.04% | VRSN | VERISIGN INC | -- | $351,042.48 | 1,273 | 2142922 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $347,432.82 | 34,953 | BM8JYX3 |
| 0.04% | K | KELLANOVA | -- | $344,588.50 | 4,210 | 2486813 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $343,004.75 | 725 | B28TS42 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $340,509.96 | 7,884 | BRC3N73 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $339,472.00 | 6,062 | 2829515 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $335,451.20 | 2,455 | B0T7YX2 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $332,279.15 | 295 | BM99VY2 |
| 0.04% | NVR | NVR INC | -- | $332,240.18 | 47 | 2637785 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $331,763.76 | 4,678 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $331,392.21 | 7,741 | BRK49M5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $331,198.44 | 8,031 | 2100920 |
| 0.04% | NTAP | NETAPP INC | -- | $329,949.78 | 3,183 | 2630643 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $329,254.86 | 10,286 | 2480677 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $328,536.45 | 3,069 | 2648668 |
| 0.04% | HUBB | HUBBELL INC | -- | $327,658.80 | 840 | BDFG6S3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $327,166.06 | 1,306 | BSBK800 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $326,219.88 | 3,486 | 2702337 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $325,605.22 | 1,931 | B748CK2 |
| 0.04% | AMCR | AMCOR PLC | -- | $325,552.50 | 35,775 | BJ1F307 |
| 0.04% | WAT | WATERS CORP | -- | $324,932.70 | 930 | 2937689 |
| 0.04% | PTC | PTC INC | -- | $316,738.08 | 1,884 | B95N910 |
| 0.04% | PHM | PULTEGROUP INC | -- | $312,783.90 | 3,170 | 2708841 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $312,594.63 | 6,599 | 2583576 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $311,287.58 | 1,927 | 2967589 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $306,869.98 | 4,003 | 2464165 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $306,414.96 | 14,232 | B01R311 |
| 0.04% | DOW | DOW INC | -- | $306,245.80 | 11,020 | BHXCF84 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $306,118.80 | 3,165 | 2272476 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $303,374.28 | 2,217 | 2849472 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $302,430.20 | 9,277 | 2831543 |
| 0.04% | BIIB | BIOGEN INC | -- | $302,177.28 | 2,292 | 2455965 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $301,699.42 | 1,738 | 2702791 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $298,340.55 | 8,919 | BD81GW9 |
| 0.04% | JBL | JABIL INC | -- | $296,677.85 | 1,715 | 2471789 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $296,637.97 | 2,053 | BDV82B8 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $293,799.06 | 3,877 | 2712013 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $293,769.60 | 11,360 | 2958936 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $293,348.64 | 11,531 | 2162340 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $292,286.82 | 5,446 | 2954699 |
| 0.04% | NI | NISOURCE INC | -- | $290,125.94 | 7,358 | 2645409 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $290,025.90 | 3,954 | 2550161 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $286,296.45 | 3,117 | 2783815 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $282,514.98 | 1,006 | 2316619 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $280,930.74 | 501 | 2442053 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $279,440.52 | 6,844 | BQRX1X3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $278,928.60 | 1,830 | 2589132 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $278,111.75 | 2,177 | 2367480 |
| 0.03% | TRMB | TRIMBLE INC | -- | $276,050.28 | 3,849 | 2903958 |
| 0.03% | HAL | HALLIBURTON CO | -- | $275,353.66 | 13,591 | 2405302 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $270,741.60 | 1,395 | 2504566 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $267,104.12 | 1,676 | B1HMF22 |
| 0.03% | SNA | SNAP-ON INC | -- | $263,285.60 | 820 | 2818740 |
| 0.03% | FFIV | F5 INC | -- | $262,166.30 | 902 | 2427599 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $258,539.40 | 595 | 2329770 |
| 0.03% | PNR | PENTAIR PLC | -- | $257,768.68 | 2,587 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $256,579.32 | 4,398 | 2747305 |
| 0.03% | TPR | TAPESTRY INC | -- | $255,066.70 | 3,241 | BF09HX3 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $254,836.12 | 868 | 2212706 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $254,835.30 | 3,295 | 2803014 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $252,697.38 | 3,666 | 2320524 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $251,572.00 | 2,725 | B0G4K50 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $251,557.91 | 2,377 | 2267278 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $251,310.73 | 541 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $250,813.52 | 1,928 | 2204026 |
| 0.03% | KEY | KEYCORP | -- | $250,019.91 | 15,597 | 2490911 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $249,994.99 | 4,481 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $249,765.12 | 4,672 | 2073022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $248,874.92 | 4,018 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $247,978.54 | 2,767 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $244,977.92 | 2,192 | 2325507 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $244,880.44 | 8,491 | BJN4XN5 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $241,361.12 | 1,918 | BNGC0D3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $240,509.37 | 7,993 | 2085102 |
| 0.03% | APTV | APTIV PLC | -- | $240,268.88 | 3,592 | BTDN8H1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $238,865.76 | 1,134 | 2950482 |
| 0.03% | EVRG | EVERGY INC | -- | $237,636.00 | 3,600 | BFMXGR0 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $236,371.06 | 673 | 2556868 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $234,759.96 | 804 | 2989356 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $226,701.53 | 5,381 | B02T2J7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $226,086.30 | 4,059 | B3SPXZ3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $224,817.18 | 1,258 | 2066408 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $223,950.95 | 10,639 | 2491594 |
| 0.03% | HOLX | HOLOGIC INC | -- | $221,459.52 | 3,513 | 2433530 |
| 0.03% | OMC | OMNICOM GROUP | -- | $219,810.96 | 3,076 | 2279303 |
| 0.03% | IEX | IDEX CORP | -- | $215,899.44 | 1,186 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $212,966.91 | 2,859 | 2885937 |
| 0.03% | BBY | BEST BUY CO INC | -- | $212,732.64 | 3,046 | 2094670 |
| 0.03% | COO | COOPER COS INC/THE | -- | $209,093.75 | 3,125 | BQPDXR3 |
| 0.03% | MAS | MASCO CORP | -- | $207,765.60 | 3,320 | 2570200 |
| 0.03% | TER | TERADYNE INC | -- | $207,697.50 | 2,550 | 2884183 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $205,619.61 | 1,141 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $198,580.40 | 1,802 | B0BV2M7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $196,896.84 | 1,099 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $196,559.00 | 1,670 | 2166320 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $194,420.60 | 737 | BL95MY0 |
| 0.02% | UDR | UDR INC | -- | $193,739.35 | 4,715 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $189,315.10 | 1,361 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $188,525.97 | 3,411 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $187,843.95 | 10,953 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $187,425.00 | 1,666 | 2951452 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $186,364.80 | 5,184 | 2431846 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $183,826.25 | 4,975 | B3NPHP6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $182,784.70 | 2,555 | 2726177 |
| 0.02% | POOL | POOL CORP | -- | $181,683.25 | 595 | 2781585 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $181,392.77 | 2,353 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $180,251.19 | 849 | 2641838 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $179,003.11 | 1,859 | 2116228 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $178,782.51 | 2,517 | 2961053 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $175,855.68 | 624 | B4V9661 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $174,803.09 | 1,243 | 2445416 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $173,705.20 | 920 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $173,412.15 | 1,905 | 2305844 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $171,492.48 | 10,944 | 2567503 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $170,123.73 | 1,043 | BQBBFD1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $169,563.60 | 2,412 | 2009210 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $169,487.64 | 7,473 | 2215460 |
| 0.02% | INCY | INCYTE CORP | -- | $168,781.65 | 2,515 | 2471950 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $165,404.80 | 5,920 | BBGVT40 |
| 0.02% | AIZ | ASSURANT INC | -- | $165,273.46 | 803 | 2331430 |
| 0.02% | LKQ | LKQ CORP | -- | $164,346.27 | 4,071 | 2971029 |
| 0.02% | VTRS | VIATRIS INC | -- | $162,772.48 | 18,688 | BMWS3X9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $161,359.20 | 1,314 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $160,912.00 | 1,780 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $160,698.64 | 2,164 | BMTQB43 |
| 0.02% | BXP | BXP INC | -- | $160,396.02 | 2,279 | 2019479 |
| 0.02% | KMX | CARMAX INC | -- | $159,530.00 | 2,408 | 2983563 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $159,404.30 | 2,090 | BQ6BPG9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $155,180.03 | 2,413 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $154,497.66 | 887 | B44Z3T8 |
| 0.02% | MRNA | MODERNA INC | -- | $147,476.43 | 5,303 | BGSXTS3 |
| 0.02% | DAY | DAYFORCE INC | -- | $146,701.66 | 2,489 | BFX1V56 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $145,069.38 | 1,803 | 2298386 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $142,267.92 | 2,696 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $141,612.38 | 391 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $140,521.75 | 4,555 | 2437264 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $139,511.52 | 612 | B40SSC9 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $137,752.64 | 1,952 | 2416962 |
| 0.02% | HAS | HASBRO INC | -- | $134,841.04 | 2,053 | 2414580 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $134,485.92 | 5,832 | 2466321 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $126,702.50 | 590 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $126,101.67 | 11,229 | BTN1Y44 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $125,839.52 | 6,884 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $124,366.78 | 2,234 | BDQZFJ3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $123,025.50 | 1,402 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $120,779.28 | 2,476 | BSHZ3Q0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $119,679.30 | 3,931 | BK80XH9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $118,832.82 | 934 | B6197Q2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $118,336.00 | 1,849 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $114,929.12 | 1,208 | BN7P9B2 |
| 0.01% | AES | AES CORP | -- | $114,335.91 | 11,133 | 2002479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $111,987.84 | 3,504 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $111,873.15 | 9,315 | BKTNTR9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $110,792.00 | 800 | 2604336 |
| 0.01% | APA | APA CORP | -- | $105,819.84 | 5,792 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $105,555.06 | 3,081 | 2162845 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $104,955.41 | 1,841 | 2046853 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $104,787.52 | 2,066 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $103,778.52 | 4,854 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $101,337.85 | 7,013 | B28XP76 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $94,748.13 | 2,853 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $93,697.11 | 689 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $90,781.25 | 2,075 | B65SQW4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $88,065.69 | 3,327 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $82,492.00 | 820 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $56,595.00 | 1,750 | BBGVT51 |
| 85.60% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 695,689,147 | -- | 7,305,357 | -- |
| 14.39% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 116,977,008 | -- | 1,228,363 | -- |
| 2.39% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 19,439,875 | -- | 65 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,511,037.57 | 19,511,038 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/04/2025
- Strike Price6,040
- Moneyness101.17%
- Target Notional Value100% Net Assets
- FIGIBBG01V2MYDX7
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.