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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 5.33% | -3.19% | -4.66% | -2.20% | 8.97% | -- | -- | -- | 13.29% | 12/18/2023 |
| ISPY NAV | 5.06% | -3.37% | -4.58% | -2.22% | 8.87% | -- | -- | -- | 13.24% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.12% | -3.25% | -4.31% | -2.01% | 9.55% | -- | -- | -- | 14.21% | -- |
| 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 5/31/2025- Number of Companies 505
- Price/Earnings Ratio 24.86
- Price/Book Ratio 4.7
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 $104.39 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/23/2025- NAV $41.14
- NAV Change $+0.40
- Market Price $41.17
- Market Price Change $+0.44
- Trading Volume (M) 144,652
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 5/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.90%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 13.82%
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.
- 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 5/31/2025- Number of Companies 505
- Price/Earnings Ratio 24.86
- Price/Book Ratio 4.7
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 $104.39 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/23/2025- NAV $41.14
- NAV Change $+0.40
- Market Price $41.17
- Market Price Change $+0.44
- Trading Volume (M) 144,652
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 5/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.90%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 13.82%
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.
- 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 6/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.89% | MSFT | MICROSOFT CORP | -- | $58,609,656.00 | 120,596 | 2588173 |
| 6.70% | NVDA | NVIDIA CORP | -- | $57,047,780.66 | 395,698 | 2379504 |
| 5.74% | AAPL | APPLE INC | -- | $48,831,510.00 | 242,340 | 2046251 |
| 3.75% | AMZN | AMAZON.COM INC | -- | $31,959,910.29 | 153,307 | 2000019 |
| 2.89% | META | META PLATFORMS INC-CLASS A | -- | $24,612,006.02 | 35,234 | B7TL820 |
| 2.27% | AVGO | BROADCOM INC | -- | $19,360,620.84 | 76,292 | BDZ78H9 |
| 1.86% | TSLA | TESLA INC | -- | $15,853,782.24 | 45,468 | B616C79 |
| 1.83% | GOOGL | ALPHABET INC-CL A | -- | $15,599,222.08 | 94,432 | BYVY8G0 |
| 1.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,512,620.81 | 29,753 | 2073390 |
| 1.49% | GOOG | ALPHABET INC-CL C | -- | $12,647,139.83 | 76,183 | BYY88Y7 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $12,547,750.84 | 45,092 | 2190385 |
| 1.16% | LLY | ELI LILLY & CO | -- | $9,836,448.96 | 12,764 | 2516152 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $9,543,187.50 | 27,762 | B2PZN04 |
| 1.02% | NFLX | NETFLIX INC | -- | $8,655,693.70 | 6,905 | 2857817 |
| 0.92% | XOM | EXXON MOBIL CORP | -- | $7,814,089.94 | 69,931 | 2326618 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $7,230,247.04 | 7,198 | 2701271 |
| 0.84% | MA | MASTERCARD INC - A | -- | $7,137,868.35 | 13,161 | B121557 |
| 0.81% | WMT | WALMART INC | -- | $6,860,882.74 | 70,102 | 2936921 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $6,125,581.20 | 38,040 | 2704407 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $5,907,532.80 | 39,040 | 2475833 |
| 0.68% | HD | HOME DEPOT INC | -- | $5,756,693.92 | 16,127 | 2434209 |
| 0.64% | ORCL | ORACLE CORP | -- | $5,463,785.60 | 26,390 | 2661568 |
| 0.62% | ABBV | ABBVIE INC | -- | $5,266,561.60 | 28,660 | B92SR70 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $4,922,708.60 | 106,322 | 2295677 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,829,198.88 | 34,514 | BN78DQ4 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,670,912.25 | 25,255 | B2PKRQ3 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $4,425,708.92 | 14,719 | 2917766 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $4,383,926.14 | 62,861 | 2206657 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,360,545.22 | 15,079 | 2005973 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $4,349,379.00 | 64,550 | 2198163 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $4,288,352.05 | 17,305 | BL59CR9 |
| 0.48% | CRM | SALESFORCE INC | -- | $4,100,766.88 | 15,568 | 2310525 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $4,066,205.01 | 52,801 | 2649100 |
| 0.45% | CVX | CHEVRON CORP | -- | $3,870,201.58 | 26,353 | 2838555 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $3,761,929.80 | 28,230 | 2002305 |
| 0.41% | LIN | LINDE PLC | -- | $3,511,570.50 | 7,638 | BNZHB81 |
| 0.41% | INTU | INTUIT INC | -- | $3,459,689.35 | 4,537 | 2459020 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $3,420,065.25 | 29,169 | 2270726 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $3,408,861.06 | 26,307 | 2007849 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $3,359,011.04 | 11,602 | 2550707 |
| 0.39% | T | AT&T INC | -- | $3,292,434.60 | 116,753 | 2831811 |
| 0.39% | NOW | SERVICENOW INC | -- | $3,292,183.20 | 3,358 | B80NXX8 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $3,265,958.88 | 40,743 | 2778844 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $3,220,168.64 | 4,978 | 2407966 |
| 0.37% | RTX | RTX CORP | -- | $3,160,577.56 | 21,676 | BM5M5Y3 |
| 0.35% | ACN | ACCENTURE PLC-CL A | -- | $2,996,315.00 | 10,157 | B4BNMY3 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $2,995,763.44 | 5,816 | 2871301 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $2,968,488.60 | 14,740 | 2885409 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,897,762.88 | 68,408 | 2090571 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $2,892,278.44 | 33,931 | BK6N347 |
| 0.34% | PEP | PEPSICO INC | -- | $2,871,865.23 | 22,247 | 2681511 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $2,816,045.76 | 528 | BDRXDB4 |
| 0.33% | CAT | CATERPILLAR INC | -- | $2,794,701.13 | 7,631 | 2180201 |
| 0.32% | QCOM | QUALCOMM INC | -- | $2,726,198.28 | 17,802 | 2714923 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $2,690,677.40 | 8,980 | 2026082 |
| 0.32% | MS | MORGAN STANLEY | -- | $2,685,762.00 | 20,043 | 2262314 |
| 0.31% | ADBE | ADOBE INC | -- | $2,628,529.80 | 6,915 | 2008154 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $2,620,755.94 | 5,093 | BYV2325 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $2,533,806.56 | 9,512 | 2705024 |
| 0.29% | BA | BOEING CO/THE | -- | $2,462,826.54 | 12,234 | 2108601 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,457,151.80 | 24,005 | 2113434 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,451,286.25 | 6,125 | 2886907 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,449,274.94 | 27,713 | 2779397 |
| 0.28% | C | CITIGROUP INC | -- | $2,405,004.80 | 30,305 | 2297907 |
| 0.28% | AMGN | AMGEN INC | -- | $2,376,766.56 | 8,724 | 2023607 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $2,362,594.19 | 33,403 | 2328915 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,343,363.98 | 10,427 | 2020459 |
| 0.27% | BLK | BLACKROCK INC | -- | $2,330,626.90 | 2,363 | BMZBBT7 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $2,266,948.68 | 13,183 | 2046552 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $2,260,027.40 | 18,115 | 2989301 |
| 0.26% | PFE | PFIZER INC | -- | $2,216,743.47 | 92,249 | 2684703 |
| 0.26% | GEV | GE VERNOVA INC | -- | $2,213,968.52 | 4,429 | BP6H4Y1 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $2,213,554.56 | 18,132 | 2588184 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $2,189,906.60 | 9,695 | 2914734 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $2,184,266.76 | 10,743 | B87ZMX0 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,143,232.77 | 20,183 | 2369174 |
| 0.25% | SYK | STRYKER CORP | -- | $2,115,712.80 | 5,580 | 2853688 |
| 0.25% | ETN | EATON CORP PLC | -- | $2,113,899.55 | 6,349 | B8KQN82 |
| 0.25% | DE | DEERE & CO | -- | $2,105,671.68 | 4,096 | 2261203 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,092,619.92 | 10,378 | 2654461 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $2,090,273.70 | 60,430 | 2044545 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,043,240.64 | 6,586 | 2065308 |
| 0.24% | DHR | DANAHER CORP | -- | $2,029,173.90 | 10,335 | 2250870 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,987,404.21 | 4,041 | BJJP138 |
| 0.23% | LOW | LOWE'S COS INC | -- | $1,985,052.74 | 9,082 | 2536763 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $1,901,273.94 | 20,754 | BSML4N7 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $1,878,495.93 | 20,483 | 2685717 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $1,869,376.50 | 19,626 | 2145084 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $1,858,927.04 | 8,048 | 2032067 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,848,231.18 | 4,167 | 2931034 |
| 0.22% | KLAC | KLA CORP | -- | $1,836,720.60 | 2,145 | 2480138 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,788,827.60 | 20,810 | BTN1Y11 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $1,756,371.24 | 7,738 | B94Q9V0 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $1,751,784.45 | 7,995 | 2567741 |
| 0.20% | CB | CHUBB LTD | -- | $1,742,684.93 | 6,047 | B3BQMF6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $1,702,657.26 | 18,439 | 2842255 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $1,683,501.48 | 7,596 | B7FBFL2 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,672,926.84 | 9,308 | BFSSDS9 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $1,653,312.68 | 27,332 | 2692632 |
| 0.19% | BX | BLACKSTONE INC | -- | $1,637,432.16 | 11,838 | BKF2SL7 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $1,616,918.11 | 17,833 | 2829601 |
| 0.19% | PLD | PROLOGIS INC | -- | $1,612,949.28 | 15,056 | B44WZD7 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $1,603,158.06 | 5,086 | BMH4FS1 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $1,598,332.18 | 3,383 | 2522096 |
| 0.19% | CME | CME GROUP INC | -- | $1,594,243.02 | 5,847 | 2965839 |
| 0.18% | WELL | WELLTOWER INC | -- | $1,553,529.60 | 10,080 | BYVYHH4 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,549,392.24 | 33,022 | 2126335 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $1,544,596.56 | 3,618 | BK9ZQ96 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $1,536,392.55 | 16,709 | BL9XPM3 |
| 0.18% | FI | FISERV INC | -- | $1,534,007.30 | 8,995 | 2342034 |
| 0.18% | INTC | INTEL CORP | -- | $1,499,743.44 | 70,776 | 2463247 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $1,475,108.67 | 12,611 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,464,593.07 | 2,029 | 2378534 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,439,011.46 | 21,009 | B8CKK03 |
| 0.17% | EQIX | EQUINIX INC | -- | $1,412,398.26 | 1,587 | BVLZX12 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $1,394,646.82 | 5,942 | 2937667 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,376,928.06 | 2,073 | 2671501 |
| 0.16% | CI | THE CIGNA GROUP | -- | $1,374,064.95 | 4,335 | BHJ0775 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,371,408.87 | 20,527 | 2577609 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $1,364,919.30 | 3,665 | BSPHGL4 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,347,042.72 | 4,156 | 2359506 |
| 0.16% | KKR | KKR & CO INC | -- | $1,341,463.62 | 10,983 | BG1FRR1 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $1,339,789.48 | 911 | B11FJK3 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,300,470.80 | 4,430 | 2302232 |
| 0.15% | MMM | 3M CO | -- | $1,288,843.20 | 8,732 | 2595708 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,286,043.57 | 3,741 | 2804211 |
| 0.15% | DASH | DOORDASH INC - A | -- | $1,280,809.52 | 5,561 | BN13P03 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,265,776.20 | 13,870 | B65LWX6 |
| 0.15% | AON | AON PLC-CLASS A | -- | $1,261,264.80 | 3,504 | BLP1HW5 |
| 0.14% | CTAS | CINTAS CORP | -- | $1,229,971.20 | 5,568 | 2197137 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,198,229.76 | 19,812 | 2967181 |
| 0.14% | MCO | MOODY'S CORP | -- | $1,195,913.97 | 2,511 | 2252058 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,195,262.00 | 11,905 | 2517382 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,181,688.82 | 2,509 | 2867719 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $1,181,125.07 | 9,127 | 2313405 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,175,792.14 | 21,863 | B0X7DZ3 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $1,165,921.83 | 13,149 | 2209106 |
| 0.14% | NKE | NIKE INC -CL B | -- | $1,161,870.48 | 19,116 | 2640147 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,160,234.25 | 6,419 | 2692665 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,153,841.84 | 4,087 | 2365161 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,150,376.50 | 6,550 | BKLJ8V2 |
| 0.13% | ZTS | ZOETIS INC | -- | $1,136,466.82 | 7,223 | B95WG16 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $1,136,317.80 | 15,780 | BYW36M8 |
| 0.13% | USB | US BANCORP | -- | $1,114,683.38 | 25,282 | 2736035 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,113,046.83 | 2,709 | B5BKPQ4 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,109,225.04 | 4,053 | 2754907 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,103,467.95 | 10,677 | BY7QL61 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,096,775.65 | 2,195 | 2648806 |
| 0.13% | ECL | ECOLAB INC | -- | $1,088,799.30 | 4,094 | 2304227 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $1,080,221.45 | 8,855 | 2318024 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,073,847.60 | 18,060 | 2636607 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,064,203.20 | 2,810 | B4MGBG6 |
| 0.12% | FTNT | FORTINET INC | -- | $1,063,270.20 | 10,308 | B5B2106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $1,056,653.40 | 4,327 | 2457552 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,055,033.70 | 3,430 | BMC9P69 |
| 0.12% | ADSK | AUTODESK INC | -- | $1,044,597.45 | 3,471 | 2065159 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,040,514.67 | 11,609 | B1Z77F6 |
| 0.12% | VST | VISTRA CORP | -- | $1,026,957.75 | 5,505 | BZ8VJQ8 |
| 0.12% | AZO | AUTOZONE INC | -- | $1,005,285.34 | 271 | 2065955 |
| 0.12% | CSX | CSX CORP | -- | $988,258.86 | 30,483 | 2160753 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $987,417.92 | 1,744 | 2749602 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $986,179.80 | 3,610 | 2011602 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $983,503.50 | 3,675 | 2769503 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $981,769.75 | 7,325 | BN44JF6 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $974,301.79 | 3,689 | 2210614 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $973,023.04 | 3,856 | BYVMW06 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $954,065.76 | 23,304 | 2352118 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $939,888.00 | 1,200 | BDT5S35 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $938,313.06 | 3,657 | 2641894 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $928,617.86 | 12,937 | BK4N0D7 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $914,232.12 | 7,004 | BMGYYH4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $910,995.58 | 5,137 | B03GQS4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $895,387.77 | 8,667 | 2026242 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $881,155.21 | 31,369 | B3NQ4P8 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $879,287.04 | 2,404 | 2150204 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $872,312.50 | 21,250 | BKP7287 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $864,526.00 | 4,100 | B505PN7 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $862,585.20 | 1,685 | 2730190 |
| 0.10% | O | REALTY INCOME CORP | -- | $855,178.87 | 14,651 | 2724193 |
| 0.10% | ALL | ALLSTATE CORP | -- | $852,224.01 | 4,297 | 2019952 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $831,578.70 | 3,515 | B8K6ZD1 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $830,384.24 | 4,984 | B3K3L40 |
| 0.10% | AFL | AFLAC INC | -- | $827,711.80 | 7,895 | 2026361 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $826,241.28 | 3,296 | 2262530 |
| 0.10% | CTVA | CORTEVA INC | -- | $823,976.36 | 11,069 | BK73B42 |
| 0.10% | COR | CENCORA INC | -- | $820,470.87 | 2,799 | 2795393 |
| 0.10% | FDX | FEDEX CORP | -- | $819,726.48 | 3,576 | 2142784 |
| 0.10% | OKE | ONEOK INC | -- | $809,279.75 | 10,135 | 2130109 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $802,502.82 | 9,351 | 2027342 |
| 0.09% | SRE | SEMPRA | -- | $802,009.78 | 10,582 | 2138158 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $801,793.20 | 1,545 | B0J7D57 |
| 0.09% | PSX | PHILLIPS 66 | -- | $800,129.33 | 6,611 | B78C4Y8 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $797,925.84 | 4,812 | BRC3N84 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $791,900.24 | 4,978 | 2812452 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $789,198.00 | 4,650 | 2087807 |
| 0.09% | PAYX | PAYCHEX INC | -- | $786,651.25 | 5,201 | 2674458 |
| 0.09% | PCAR | PACCAR INC | -- | $781,434.75 | 8,517 | 2665861 |
| 0.09% | D | DOMINION ENERGY INC | -- | $773,267.44 | 13,838 | 2542049 |
| 0.09% | FAST | FASTENAL CO | -- | $768,840.80 | 18,616 | 2332262 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $761,616.63 | 3,033 | BK9DTN5 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $756,960.52 | 15,601 | B665KZ5 |
| 0.09% | URI | UNITED RENTALS INC | -- | $755,981.35 | 1,055 | 2134781 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $755,175.12 | 2,562 | 2852533 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $744,454.83 | 22,071 | 2779201 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $741,212.50 | 394 | 2330299 |
| 0.09% | GWW | WW GRAINGER INC | -- | $736,175.97 | 709 | 2380863 |
| 0.09% | KR | KROGER CO | -- | $735,560.00 | 9,940 | 2497406 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $733,017.14 | 22,039 | BD3W133 |
| 0.09% | MET | METLIFE INC | -- | $728,614.50 | 9,150 | 2573209 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $724,374.45 | 7,065 | BTGQCX1 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $720,151.53 | 11,393 | BZ07BW4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $716,895.76 | 9,518 | 2567116 |
| 0.08% | TGT | TARGET CORP | -- | $711,715.69 | 7,373 | 2259101 |
| 0.08% | EXC | EXELON CORP | -- | $707,702.40 | 16,382 | 2670519 |
| 0.08% | CMI | CUMMINS INC | -- | $707,019.90 | 2,235 | 2240202 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $700,619.92 | 5,384 | 2491839 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $699,782.29 | 2,269 | B4P9W92 |
| 0.08% | MSCI | MSCI INC | -- | $697,230.72 | 1,256 | B2972D2 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $696,538.92 | 5,082 | 2041364 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $685,940.50 | 8,521 | 2769796 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $684,668.25 | 1,305 | 2459202 |
| 0.08% | ROST | ROSS STORES INC | -- | $682,314.32 | 5,336 | 2746711 |
| 0.08% | F | FORD MOTOR CO | -- | $681,259.75 | 63,373 | 2615468 |
| 0.08% | CPRT | COPART INC | -- | $680,725.80 | 14,265 | 2208073 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $674,803.98 | 8,097 | 2707677 |
| 0.08% | KVUE | KENVUE INC | -- | $665,739.61 | 31,153 | BQ84ZQ6 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $664,130.91 | 2,749 | 2122117 |
| 0.08% | AME | AMETEK INC | -- | $664,090.88 | 3,746 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $660,290.40 | 4,764 | B6WVMH3 |
| 0.08% | GLW | CORNING INC | -- | $647,862.60 | 12,507 | 2224701 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $637,810.29 | 4,511 | 2098876 |
| 0.07% | HES | HESS CORP | -- | $636,556.96 | 4,498 | 2023748 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $635,569.69 | 9,359 | 2614807 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $634,969.28 | 3,872 | 2175672 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $614,655.92 | 6,404 | BK531S8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $613,529.84 | 7,997 | 2257019 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $608,230.74 | 16,078 | BDHLTQ5 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $608,106.42 | 1,549 | BZ6VT82 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $606,566.40 | 5,744 | 2819118 |
| 0.07% | RMD | RESMED INC | -- | $605,503.08 | 2,379 | 2732903 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $598,429.08 | 8,726 | 2592174 |
| 0.07% | ETR | ENTERGY CORP | -- | $598,261.62 | 7,242 | 2317087 |
| 0.07% | SYY | SYSCO CORP | -- | $597,108.06 | 7,866 | 2868165 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $592,248.49 | 1,829 | 2754060 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $591,424.05 | 5,847 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $587,452.30 | 4,610 | 2476193 |
| 0.07% | NDAQ | NASDAQ INC | -- | $581,698.11 | 6,707 | 2965107 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $579,849.60 | 3,520 | B55PZY3 |
| 0.07% | DHI | DR HORTON INC | -- | $577,168.76 | 4,486 | 2250687 |
| 0.07% | EQT | EQT CORP | -- | $576,660.81 | 9,713 | 2319414 |
| 0.07% | EBAY | EBAY INC | -- | $574,989.66 | 7,481 | 2293819 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $573,695.22 | 4,861 | BHKD3S6 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $571,780.23 | 3,703 | 2310194 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $562,593.07 | 17,147 | BYWH073 |
| 0.07% | WAB | WABTEC CORP | -- | $561,481.63 | 2,777 | 2955733 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $559,408.72 | 2,143 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $551,762.16 | 6,056 | 2740542 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $547,713.72 | 6,843 | 2262864 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $546,279.00 | 5,178 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $540,368.84 | 979 | 2572079 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $538,165.74 | 777 | B01Z7J1 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $537,217.38 | 4,626 | 2520153 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $536,313.78 | 6,546 | BL5GZ82 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $528,861.12 | 7,432 | BL6JPG8 |
| 0.06% | EFX | EQUIFAX INC | -- | $513,986.20 | 2,015 | 2319146 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $512,903.71 | 3,443 | B02HWR9 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $511,257.00 | 10,596 | B1W9D46 |
| 0.06% | DXCM | DEXCOM INC | -- | $508,021.92 | 6,363 | B0796X4 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $505,381.05 | 11,499 | 2655408 |
| 0.06% | GRMN | GARMIN LTD | -- | $504,350.00 | 2,500 | B3Z5T14 |
| 0.06% | IT | GARTNER INC | -- | $497,726.50 | 1,249 | 2372763 |
| 0.06% | XYL | XYLEM INC | -- | $495,434.52 | 3,948 | B3P2CN8 |
| 0.06% | MTB | M & T BANK CORP | -- | $493,413.05 | 2,605 | 2340168 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $493,403.40 | 4,788 | BVFTF03 |
| 0.06% | PCG | P G & E CORP | -- | $492,478.41 | 35,661 | 2689560 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $488,637.21 | 1,609 | BDB6Q21 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $486,823.12 | 3,017 | 2656423 |
| 0.06% | NRG | NRG ENERGY INC | -- | $482,454.65 | 3,173 | 2212922 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $478,887.02 | 2,306 | 2131179 |
| 0.06% | ANSS | ANSYS INC | -- | $477,710.00 | 1,426 | 2045623 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $475,134.42 | 8,886 | 2367026 |
| 0.06% | NUE | NUCOR CORP | -- | $471,706.56 | 3,744 | 2651086 |
| 0.06% | STT | STATE STREET CORP | -- | $468,437.48 | 4,627 | 2842040 |
| 0.05% | VTR | VENTAS INC | -- | $465,230.19 | 7,323 | 2927925 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $461,690.64 | 8,604 | 2900335 |
| 0.05% | HUM | HUMANA INC | -- | $459,464.28 | 1,958 | 2445063 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $458,327.52 | 3,444 | BKVD2N4 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $458,126.16 | 1,906 | B1VP7R6 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $455,728.35 | 3,165 | B2R3PV1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $454,930.00 | 6,790 | BK0VN47 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $451,640.28 | 2,804 | BQZJ0Q9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $451,312.68 | 3,367 | 2280220 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $444,879.12 | 2,947 | 2718992 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $434,904.80 | 10,832 | 2336747 |
| 0.05% | CNC | CENTENE CORP | -- | $431,151.60 | 8,074 | 2807061 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $428,249.10 | 3,034 | B7Y8YR3 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $428,040.28 | 3,859 | 2692687 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $426,775.30 | 3,514 | BMZ5LZ5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $421,099.86 | 4,386 | 2050832 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $420,324.66 | 1,899 | 2289874 |
| 0.05% | LEN | LENNAR CORP-A | -- | $416,743.21 | 3,767 | 2511920 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $415,685.13 | 2,401 | 2422806 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $413,838.39 | 2,667 | BDR73G1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $413,711.39 | 3,683 | 2698470 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $411,784.72 | 7,796 | 2047317 |
| 0.05% | PPL | PPL CORP | -- | $411,497.10 | 11,997 | 2680905 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $410,141.60 | 3,568 | B5B1S13 |
| 0.05% | CCL | CARNIVAL CORP | -- | $409,569.48 | 17,037 | 2523044 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $409,509.20 | 2,311 | BWFRFC6 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $408,071.16 | 1,743 | BZ6TS23 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $407,941.00 | 5,300 | B4QG225 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $406,049.00 | 700 | 2909644 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $405,637.20 | 2,484 | 2170473 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $404,654.64 | 1,794 | B23FN39 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $402,965.49 | 2,577 | 2315359 |
| 0.05% | VLTO | VERALTO CORP | -- | $395,867.45 | 4,021 | BPGMZQ5 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $394,853.03 | 8,567 | 2465254 |
| 0.05% | DOV | DOVER CORP | -- | $394,826.72 | 2,224 | 2278407 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $392,136.57 | 337 | 2126249 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $390,973.88 | 1,699 | B5834C5 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $390,695.25 | 6,177 | BP96PS6 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $390,172.44 | 36,533 | BM8JYX3 |
| 0.05% | FTV | FORTIVE CORP | -- | $387,885.12 | 5,516 | BYT3MK1 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $387,412.20 | 3,996 | 2195841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $385,314.33 | 2,557 | B0T7YX2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $384,171.84 | 10,592 | 2440637 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $381,397.17 | 3,157 | 2648668 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $379,878.73 | 23,639 | 2445966 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $379,620.15 | 21,315 | BYVYWS0 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $379,439.63 | 5,550 | 2319157 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $377,748.57 | 5,961 | BVVN4Q8 |
| 0.04% | STE | STERIS PLC | -- | $377,634.54 | 1,594 | BFY8C75 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $373,400.64 | 2,536 | 2196888 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $373,160.00 | 760 | 2503477 |
| 0.04% | CDW | CDW CORP/DE | -- | $371,346.49 | 2,137 | BBM5MD6 |
| 0.04% | VRSN | VERISIGN INC | -- | $370,868.79 | 1,311 | 2142922 |
| 0.04% | CPAY | CORPAY INC | -- | $368,196.40 | 1,144 | BMX5GK7 |
| 0.04% | HPQ | HP INC | -- | $365,751.27 | 15,297 | BYX4D52 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $363,424.32 | 14,021 | BYRY499 |
| 0.04% | JBL | JABIL INC | -- | $362,737.35 | 1,741 | 2471789 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $360,545.77 | 6,781 | 2583576 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $359,325.12 | 4,861 | 2093644 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $354,492.32 | 1,358 | BSBK800 |
| 0.04% | PODD | INSULET CORP | -- | $351,359.14 | 1,142 | B1XGNW4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $345,181.92 | 732 | B28TS42 |
| 0.04% | NVR | NVR INC | -- | $344,940.99 | 47 | 2637785 |
| 0.04% | NTAP | NETAPP INC | -- | $344,091.00 | 3,300 | 2630643 |
| 0.04% | K | KELLANOVA | -- | $342,975.43 | 4,363 | 2486813 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $342,088.60 | 10,420 | 2480677 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $341,811.18 | 5,661 | 2954699 |
| 0.04% | HUBB | HUBBELL INC | -- | $341,801.54 | 866 | BDFG6S3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $341,396.16 | 8,048 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $340,972.20 | 3,252 | 2708841 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $340,572.81 | 8,329 | BRC3N73 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $339,148.98 | 4,854 | 2219224 |
| 0.04% | AMCR | AMCOR PLC | -- | $337,222.60 | 37,180 | BJ1F307 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $336,147.84 | 8,337 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $335,920.26 | 3,574 | 2702337 |
| 0.04% | WAT | WATERS CORP | -- | $331,173.78 | 966 | 2937689 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $330,830.06 | 12,386 | 2162340 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $330,249.68 | 14,587 | B01R311 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $327,162.86 | 1,973 | B748CK2 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $325,652.64 | 1,812 | 2702791 |
| 0.04% | PTC | PTC INC | -- | $323,931.16 | 1,946 | B95N910 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $322,134.55 | 3,205 | 2272476 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $321,300.00 | 306 | BM99VY2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $314,832.66 | 1,994 | 2967589 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $314,753.04 | 9,252 | BD81GW9 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $314,749.63 | 2,089 | BDV82B8 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $313,199.04 | 6,244 | 2829515 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $312,846.60 | 11,770 | 2958936 |
| 0.04% | NI | NISOURCE INC | -- | $309,455.89 | 7,639 | 2645409 |
| 0.04% | DOW | DOW INC | -- | $308,225.77 | 11,471 | BHXCF84 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $307,049.00 | 4,100 | 2550161 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $306,177.76 | 4,151 | 2464165 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $302,193.30 | 3,958 | 2712013 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $299,554.00 | 3,800 | 2320524 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $299,115.00 | 7,038 | BQRX1X3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $298,661.00 | 1,045 | 2316619 |
| 0.03% | BIIB | BIOGEN INC | -- | $296,554.52 | 2,377 | 2455965 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $294,858.12 | 9,249 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $293,715.00 | 3,210 | 2783815 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $292,245.24 | 518 | 2442053 |
| 0.03% | HAL | HALLIBURTON CO | -- | $289,783.04 | 13,952 | 2405302 |
| 0.03% | TPR | TAPESTRY INC | -- | $288,977.50 | 3,370 | BF09HX3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $285,443.20 | 2,240 | 2849472 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $285,153.84 | 1,899 | 2589132 |
| 0.03% | TRMB | TRIMBLE INC | -- | $281,533.12 | 3,872 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $275,023.88 | 932 | 2427599 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $273,426.30 | 1,449 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $273,023.79 | 2,251 | 2367480 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $268,773.45 | 615 | 2329770 |
| 0.03% | PNR | PENTAIR PLC | -- | $265,825.20 | 2,670 | BLS09M3 |
| 0.03% | KEY | KEYCORP | -- | $263,938.94 | 16,006 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $261,772.17 | 849 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $260,569.93 | 4,561 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $258,823.51 | 3,347 | 2803014 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $256,203.20 | 880 | 2212706 |
| 0.03% | L | LOEWS CORP | -- | $256,142.75 | 2,825 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $255,985.95 | 4,645 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $255,726.46 | 4,169 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $255,598.51 | 3,733 | BFMXGR0 |
| 0.03% | BALL | BALL CORP | -- | $255,173.36 | 4,502 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $255,170.17 | 8,857 | BJN4XN5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $254,174.58 | 2,222 | 2325507 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $253,973.55 | 555 | B01SD70 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $253,777.37 | 2,629 | B0G4K50 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $252,672.20 | 1,166 | 2950482 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $251,725.80 | 1,740 | B1HMF22 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $249,978.74 | 1,949 | BNGC0D3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $249,786.71 | 8,329 | 2085102 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $247,383.72 | 2,463 | 2267278 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $244,702.50 | 826 | 2989356 |
| 0.03% | CLX | CLOROX COMPANY | -- | $244,477.70 | 1,999 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $239,279.82 | 4,173 | B3SPXZ3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $235,855.80 | 690 | 2556868 |
| 0.03% | APTV | APTIV PLC | -- | $234,979.83 | 3,533 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $232,978.88 | 3,616 | 2433530 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $232,953.16 | 10,978 | 2491594 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $230,934.75 | 5,505 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $227,633.22 | 1,269 | 2066408 |
| 0.03% | TER | TERADYNE INC | -- | $227,485.44 | 2,604 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $227,075.00 | 2,930 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $227,002.20 | 3,166 | 2279303 |
| 0.03% | COO | COOPER COS INC/THE | -- | $225,592.40 | 3,245 | BQPDXR3 |
| 0.03% | MAS | MASCO CORP | -- | $215,477.85 | 3,423 | 2570200 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $213,784.62 | 1,181 | 2469193 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $213,600.09 | 1,793 | B0BV2M7 |
| 0.02% | IEX | IDEX CORP | -- | $211,754.72 | 1,226 | 2456612 |
| 0.02% | BBY | BEST BUY CO INC | -- | $207,472.62 | 3,126 | 2094670 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $202,862.52 | 1,106 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $202,562.66 | 4,894 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $201,478.58 | 1,733 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $198,860.20 | 1,396 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $197,182.26 | 11,274 | BJBLRK3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $195,076.20 | 5,374 | 2431846 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $194,765.84 | 3,473 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $191,660.04 | 2,652 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $190,976.64 | 1,088 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $188,131.44 | 2,373 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $186,818.54 | 877 | 2641838 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $185,569.96 | 5,149 | B3NPHP6 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $184,046.30 | 790 | BL95MY0 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $183,447.00 | 2,180 | BQ6BPG9 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $182,154.16 | 2,498 | 2009210 |
| 0.02% | RVTY | REVVITY INC | -- | $181,639.35 | 1,913 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $181,501.68 | 1,272 | 2445416 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $180,947.70 | 1,926 | 2116228 |
| 0.02% | POOL | POOL CORP | -- | $179,021.64 | 609 | 2781585 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $177,538.66 | 11,258 | 2567503 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $176,680.92 | 6,122 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $176,244.60 | 2,436 | 2961053 |
| 0.02% | INCY | INCYTE CORP | -- | $175,414.08 | 2,608 | 2471950 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $174,775.30 | 646 | B4V9661 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $173,652.05 | 1,937 | 2048804 |
| 0.02% | VTRS | VIATRIS INC | -- | $168,557.10 | 19,046 | BMWS3X9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $167,991.58 | 1,726 | 2951452 |
| 0.02% | BXP | BXP INC | -- | $167,820.36 | 2,364 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $167,412.67 | 7,747 | 2215460 |
| 0.02% | KMX | CARMAX INC | -- | $166,044.24 | 2,472 | 2983563 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $164,937.92 | 2,512 | B3Q2FJ4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $164,519.50 | 2,246 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $164,336.64 | 823 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $163,627.40 | 1,340 | BK6YKG1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $161,026.56 | 928 | 2923785 |
| 0.02% | LKQ | LKQ CORP | -- | $156,538.40 | 4,190 | 2971029 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $154,401.19 | 919 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $150,872.20 | 2,137 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $150,795.60 | 636 | B40SSC9 |
| 0.02% | DAY | DAYFORCE INC | -- | $148,330.20 | 2,595 | BFX1V56 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $146,580.00 | 6,000 | 2466321 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $145,951.35 | 4,731 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $144,175.48 | 404 | 2311711 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $142,054.64 | 1,976 | 2416962 |
| 0.02% | MRNA | MODERNA INC | -- | $141,775.41 | 5,523 | BGSXTS3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $140,493.73 | 1,873 | 2298386 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $134,887.20 | 7,252 | B9CGTC3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $134,252.48 | 608 | B03Q9D0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $133,627.05 | 2,781 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $132,204.80 | 11,648 | BTN1Y44 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $128,188.80 | 960 | B6197Q2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $128,091.60 | 1,428 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $125,468.50 | 2,545 | BSHZ3Q0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $123,920.19 | 2,291 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $123,211.95 | 3,981 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $121,438.80 | 1,260 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $120,968.04 | 1,886 | 2816023 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $120,304.80 | 9,765 | BKTNTR9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $117,461.86 | 797 | 2604336 |
| 0.01% | AES | AES CORP | -- | $117,262.95 | 11,553 | 2002479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $115,182.48 | 5,032 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $111,653.50 | 3,358 | 2547419 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $110,436.20 | 1,910 | 2046853 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $110,047.40 | 2,141 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $108,451.52 | 7,264 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $107,710.23 | 5,857 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $102,303.96 | 3,196 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $96,216.00 | 3,376 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $91,756.82 | 673 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $86,624.96 | 842 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $78,301.36 | 2,957 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $73,647.36 | 2,131 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,088.98 | 1,811 | BBGVT51 |
| 86.22% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 733,899,071 | -- | 7,690,444 | -- |
| 13.77% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 117,222,681 | -- | 1,228,363 | -- |
| 2.78% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 23,700,300 | -- | 78 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,093,929.29 | 24,093,929 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/24/2025
- Strike Price6,095
- Moneyness101.16%
- Target Notional Value100% Net Assets
- FIGIBBG01VH8XRD4
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.