ISPY
S&P 500 High Income ETF
First ETF powered by a daily call options strategy.
Why Invest in ISPY?
ISPY is powered by a daily covered call strategy that offers:
- High Income Potential: Selling call options each day can produce a high level of income
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice
View all Fund
detail sections
Why Invest in ISPY?
ISPY is powered by a daily covered call strategy that offers:
- High Income Potential: Selling call options each day can produce a high level of income
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 0.90% | 8.72% | 12.27% | 13.47% | -- | -- | -- | -- | 14.60% | 12/18/2023 |
| ISPY NAV | 0.95% | 8.82% | 12.49% | 13.59% | -- | -- | -- | -- | 14.55% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.01% | 9.11% | 13.19% | 14.45% | -- | -- | -- | -- | 15.46% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 3.26% | 4.11% | 12.45% | 12.45% | -- | -- | -- | -- | 13.58% | 12/18/2023 |
| ISPY NAV | 3.13% | 4.13% | 12.52% | 12.52% | -- | -- | -- | -- | 13.47% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.25% | 4.47% | 13.31% | 13.31% | -- | -- | -- | -- | 14.31% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 8/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) --
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 9/06/2024- NAV $41.90
- NAV Change $-0.71
- Market Price $41.96
- Market Price Change $-0.66
- Trading Volume (M) 86,555
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Yield 16.8%*
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 8/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) --
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 9/06/2024- NAV $41.90
- NAV Change $-0.71
- Market Price $41.96
- Market Price Change $-0.66
- Trading Volume (M) 86,555
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Yield 16.8%*
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
*The Annualized Distribution Yield is the annualized payout, expressed as a percentage of NAV, that an investor would receive, assuming that the latest monthly distribution remained the same over the next 12 months. The distribution may include return of capital, ordinary dividends or capital gains. Distributions will reduce the NAV by the amount of the distribution. The Annualized Distribution Yield reflects a single distribution only and does not indicate total returns or any other distribution. Future distributions may differ significantly from the latest distribution and are not guaranteed. Actual sources of the distributions may vary at the end of the year, and will be provided in a Form 1099-DIV.
Exposures
Index as of 6/28/2024
Holdings
as of 9/06/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.01% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | 226,705,577 | -- | 2,292,039 | -- |
| 6.72% | AAPL | APPLE INC | -- | $15,227,084.74 | 68,957 | 2046251 |
| 6.30% | MSFT | MICROSOFT CORP | -- | $14,289,674.10 | 35,573 | 2588173 |
| 5.34% | NVDA | NVIDIA CORP | -- | $12,102,062.70 | 117,690 | 2379504 |
| 4.18% | -- | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | 9,484,125 | -- | 35 | -- |
| 3.31% | AMZN | AMAZON.COM INC | -- | $7,508,253.12 | 43,808 | 2000019 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $5,241,328.79 | 10,477 | B7TL820 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $4,244,172.24 | 28,122 | BYVY8G0 |
| 1.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $3,977,198.94 | 8,657 | 2073390 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $3,556,038.75 | 23,375 | BYY88Y7 |
| 1.52% | LLY | ELI LILLY & CO | -- | $3,454,671.17 | 3,827 | 2516152 |
| 1.29% | JPM | JPMORGAN CHASE & CO | -- | $2,918,350.56 | 13,736 | 2190385 |
| 1.26% | AVGO | BROADCOM INC | -- | $2,857,578.71 | 20,859 | BDZ78H9 |
| 1.23% | TSLA | TESLA INC | -- | $2,795,754.91 | 13,267 | B616C79 |
| 1.16% | UNH | UNITEDHEALTH GROUP INC | -- | $2,631,643.92 | 4,409 | 2917766 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $2,418,493.44 | 21,471 | 2326618 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $2,103,376.73 | 7,529 | B2PZN04 |
| 0.88% | PG | PROCTER & GAMBLE CO/THE | -- | $1,983,815.82 | 11,298 | 2704407 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $1,891,849.42 | 11,509 | 2475833 |
| 0.83% | MA | MASTERCARD INC - A | -- | $1,873,056.08 | 3,934 | B121557 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $1,869,081.76 | 2,132 | 2701271 |
| 0.75% | HD | HOME DEPOT INC | -- | $1,703,396.55 | 4,731 | 2434209 |
| 0.72% | ABBV | ABBVIE INC | -- | $1,635,197.00 | 8,455 | B92SR70 |
| 0.69% | WMT | WALMART INC | -- | $1,566,215.04 | 20,436 | 2936921 |
| 0.63% | MRK | MERCK & CO. INC. | -- | $1,426,924.56 | 12,109 | 2778844 |
| 0.61% | NFLX | NETFLIX INC | -- | $1,380,141.21 | 2,073 | 2857817 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $1,320,287.26 | 18,559 | 2206657 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $1,261,521.72 | 32,547 | 2295677 |
| 0.53% | ADBE | ADOBE INC | -- | $1,212,458.32 | 2,152 | 2008154 |
| 0.52% | PEP | PEPSICO INC | -- | $1,168,493.26 | 6,589 | 2681511 |
| 0.50% | CVX | CHEVRON CORP | -- | $1,134,667.84 | 8,189 | 2838555 |
| 0.50% | CRM | SALESFORCE INC | -- | $1,132,020.80 | 4,640 | 2310525 |
| 0.49% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,112,009.27 | 1,819 | 2886907 |
| 0.48% | ORCL | ORACLE CORP | -- | $1,079,457.72 | 7,612 | 2661568 |
| 0.46% | LIN | LINDE PLC | -- | $1,049,841.30 | 2,298 | BNZHB81 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $1,039,869.00 | 7,740 | 2007849 |
| 0.45% | ACN | ACCENTURE PLC-CL A | -- | $1,020,199.68 | 3,002 | B4BNMY3 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $998,230.48 | 3,448 | 2550707 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $949,023.10 | 8,335 | 2002305 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $939,784.50 | 19,377 | 2198163 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $934,516.68 | 7,428 | B2PKRQ3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $900,288.00 | 16,672 | 2649100 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $883,456.74 | 4,401 | 2005973 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $861,671.80 | 4,364 | 2885409 |
| 0.37% | GE | GE AEROSPACE | -- | $844,200.28 | 5,236 | BL59CR9 |
| 0.37% | QCOM | QUALCOMM INC | -- | $843,469.08 | 5,332 | 2714923 |
| 0.37% | DHR | DANAHER CORP | -- | $842,256.80 | 3,164 | 2250870 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $828,514.10 | 20,134 | 2090571 |
| 0.37% | AMGN | AMGEN INC | -- | $827,685.92 | 2,582 | 2023607 |
| 0.36% | INTU | INTUIT INC | -- | $816,879.36 | 1,328 | 2459020 |
| 0.36% | NOW | SERVICENOW INC | -- | $815,139.52 | 988 | B80NXX8 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $799,734.90 | 1,695 | 2871301 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $785,483.58 | 9,821 | 2328915 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $784,853.68 | 1,537 | BYV2325 |
| 0.34% | PFE | PFIZER INC | -- | $774,632.88 | 27,123 | 2684703 |
| 0.34% | CAT | CATERPILLAR INC | -- | $769,384.96 | 2,336 | 2180201 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $765,869.46 | 8,709 | 2270726 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $752,987.70 | 1,570 | 2407966 |
| 0.33% | RTX | RTX CORP | -- | $752,686.20 | 6,355 | BM5M5Y3 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $742,093.35 | 18,735 | 2044545 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $726,423.30 | 2,910 | 2914734 |
| 0.32% | T | AT&T INC | -- | $719,438.76 | 34,308 | 2831811 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $698,321.52 | 2,808 | 2705024 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $696,356.64 | 10,008 | BK6N347 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $694,631.25 | 3,975 | 2046552 |
| 0.30% | LOW | LOWE'S COS INC | -- | $669,746.07 | 2,747 | 2536763 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $665,063.50 | 2,725 | 2026082 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $627,932.22 | 5,431 | 2989301 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $615,589.91 | 3,107 | 2020459 |
| 0.27% | ELV | ELEVANCE HEALTH INC | -- | $604,229.65 | 1,115 | BSPHGL4 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $593,393.94 | 5,597 | 2685717 |
| 0.26% | SYK | STRYKER CORP | -- | $583,603.92 | 1,626 | 2853688 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $581,362.38 | 1,026 | 2522096 |
| 0.26% | MS | MORGAN STANLEY | -- | $578,960.46 | 5,994 | 2262314 |
| 0.25% | REGN | REGENERON PHARMACEUTICALS | -- | $577,065.00 | 510 | 2730190 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $576,108.00 | 1,231 | 2931034 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $573,158.40 | 7,024 | 2113434 |
| 0.25% | BLK | BLACKROCK INC | -- | $573,034.12 | 661 | 2494504 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $570,896.55 | 153 | BDRXDB4 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $570,711.61 | 6,349 | BTN1Y11 |
| 0.25% | PLD | PROLOGIS INC | -- | $563,756.13 | 4,431 | B44WZD7 |
| 0.24% | CB | CHUBB LTD | -- | $554,875.00 | 1,930 | B3BQMF6 |
| 0.24% | ETN | EATON CORP PLC | -- | $542,012.94 | 1,902 | B8KQN82 |
| 0.24% | C | CITIGROUP INC | -- | $539,196.25 | 9,125 | 2297907 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $535,903.20 | 2,352 | 2567741 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $527,817.60 | 2,235 | B7FBFL2 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $524,294.20 | 1,945 | 2065308 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $520,521.00 | 1,550 | B87ZMX0 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $505,685.88 | 2,367 | 2032067 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $495,217.95 | 5,433 | 2842255 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $482,963.03 | 6,413 | B8CKK03 |
| 0.21% | FI | FISERV INC | -- | $476,906.10 | 2,805 | 2342034 |
| 0.21% | CI | THE CIGNA GROUP | -- | $476,151.03 | 1,347 | BHJ0775 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $474,008.00 | 2,456 | B94Q9V0 |
| 0.21% | DE | DEERE & CO | -- | $472,371.28 | 1,238 | 2261203 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $472,341.30 | 9,699 | 2126335 |
| 0.21% | BX | BLACKSTONE INC | -- | $469,224.64 | 3,422 | BKF2SL7 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $469,092.48 | 5,959 | 2369174 |
| 0.21% | NKE | NIKE INC -CL B | -- | $466,847.70 | 5,790 | 2640147 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $462,119.07 | 5,227 | 2829601 |
| 0.20% | MU | MICRON TECHNOLOGY INC | -- | $456,604.68 | 5,286 | 2588184 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $454,240.77 | 619 | 2502247 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $450,112.40 | 7,156 | 2779397 |
| 0.20% | KLAC | KLA CORP | -- | $449,089.20 | 639 | 2480138 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $444,731.98 | 3,487 | 2517382 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $441,668.48 | 2,752 | BFSSDS9 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $440,955.97 | 8,213 | 2692632 |
| 0.19% | BA | BOEING CO/THE | -- | $436,449.78 | 2,769 | 2108601 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $432,003.00 | 3,705 | B7VD3F2 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $423,889.80 | 3,930 | 2209106 |
| 0.18% | ZTS | ZOETIS INC | -- | $413,656.78 | 2,186 | B95WG16 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $403,047.11 | 1,117 | 2804211 |
| 0.17% | INTC | INTEL CORP | -- | $384,827.08 | 20,372 | 2463247 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $380,629.41 | 1,211 | BN33VM5 |
| 0.17% | CME | CME GROUP INC | -- | $378,819.00 | 1,718 | 2965839 |
| 0.17% | EQIX | EQUINIX INC | -- | $376,261.60 | 460 | BVLZX12 |
| 0.16% | KKR | KKR & CO INC | -- | $371,038.08 | 3,192 | BG1FRR1 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $370,803.88 | 1,084 | BK9ZQ96 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $364,313.22 | 939 | B4MGBG6 |
| 0.16% | AON | AON PLC-CLASS A | -- | $363,343.32 | 1,044 | BLP1HW5 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $356,844.39 | 1,743 | 2937667 |
| 0.16% | WELL | WELLTOWER INC | -- | $356,231.40 | 2,859 | BYVYHH4 |
| 0.16% | MCO | MOODY'S CORP | -- | $355,153.68 | 747 | 2252058 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $353,536.48 | 6,586 | B0X7DZ3 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $349,641.72 | 612 | 2671501 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $347,655.00 | 6,020 | 2577609 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $345,276.68 | 5,012 | BYW36M8 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $343,778.40 | 5,744 | 2145084 |
| 0.15% | MMM | 3M CO | -- | $341,561.60 | 2,656 | 2595708 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $340,885.00 | 790 | B5BKPQ4 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $339,900.00 | 660 | 2648806 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $336,378.25 | 725 | 2867719 |
| 0.15% | TGT | TARGET CORP | -- | $334,782.64 | 2,213 | 2259101 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $334,493.10 | 1,893 | 2692665 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $333,895.86 | 258 | B11FJK3 |
| 0.15% | USB | US BANCORP | -- | $332,073.36 | 7,464 | 2736035 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $331,925.30 | 2,758 | 2318024 |
| 0.15% | CTAS | CINTAS CORP | -- | $329,179.90 | 421 | 2197137 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $320,785.92 | 1,296 | 2302232 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $318,837.42 | 1,089 | 2365161 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $318,292.56 | 1,368 | 2087807 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $315,218.40 | 1,294 | 2457552 |
| 0.14% | CSX | CSX CORP | -- | $312,209.72 | 9,356 | 2160753 |
| 0.14% | MCK | MCKESSON CORP | -- | $311,577.06 | 618 | 2378534 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $308,899.50 | 1,050 | 2359506 |
| 0.14% | FDX | FEDEX CORP | -- | $306,815.36 | 1,084 | 2142784 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $303,297.78 | 271 | B65LWX6 |
| 0.13% | ECL | ECOLAB INC | -- | $297,490.70 | 1,214 | 2304227 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $285,907.44 | 1,064 | 2011602 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $282,096.40 | 515 | 2749602 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $280,042.00 | 1,687 | B3K3L40 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $278,545.32 | 4,009 | BK4N0D7 |
| 0.12% | NEM | NEWMONT CORP | -- | $278,279.52 | 5,528 | 2636607 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $277,718.94 | 6,837 | 2779201 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $276,574.00 | 1,220 | B505PN7 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $274,800.00 | 6,870 | 2352118 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $272,014.56 | 1,104 | BJJP138 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $270,510.82 | 1,082 | 2641894 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $269,629.74 | 2,746 | 2313405 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $269,057.82 | 6,397 | BKP7287 |
| 0.12% | AFL | AFLAC INC | -- | $268,196.07 | 2,463 | 2026361 |
| 0.12% | DHI | DR HORTON INC | -- | $262,457.40 | 1,410 | 2250687 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $262,261.65 | 1,515 | BMH4FS1 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $261,967.60 | 1,151 | 2210614 |
| 0.12% | PSX | PHILLIPS 66 | -- | $261,533.74 | 2,041 | B78C4Y8 |
| 0.11% | O | REALTY INCOME CORP | -- | $259,708.80 | 4,162 | 2724193 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $259,222.50 | 750 | 2852533 |
| 0.11% | GEV | GE VERNOVA INC | -- | $258,225.66 | 1,302 | BP6H4Y1 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $258,080.06 | 5,831 | 2967181 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $257,997.22 | 5,473 | B665KZ5 |
| 0.11% | ADSK | AUTODESK INC | -- | $257,380.36 | 1,028 | 2065159 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $256,968.16 | 1,096 | 2769503 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $256,949.00 | 1,562 | 2812452 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $256,349.60 | 2,512 | 2026242 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $254,441.40 | 1,194 | BYVMW06 |
| 0.11% | OKE | ONEOK INC | -- | $253,966.34 | 2,789 | 2130109 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $252,980.00 | 1,820 | 2654461 |
| 0.11% | SRE | SEMPRA | -- | $247,777.80 | 3,018 | 2138158 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $242,690.80 | 2,090 | BTGQCX1 |
| 0.11% | ROST | ROSS STORES INC | -- | $242,503.83 | 1,611 | 2746711 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $242,502.16 | 2,122 | BMGYYH4 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $237,259.65 | 1,615 | 2491839 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $237,083.70 | 3,570 | B1Z77F6 |
| 0.10% | AZO | AUTOZONE INC | -- | $235,034.56 | 76 | 2065955 |
| 0.10% | ALL | ALLSTATE CORP | -- | $233,368.24 | 1,259 | 2019952 |
| 0.10% | PCAR | PACCAR INC | -- | $232,938.50 | 2,498 | 2665861 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $230,630.32 | 1,556 | B03GQS4 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $229,249.08 | 3,188 | 2027342 |
| 0.10% | D | DOMINION ENERGY INC | -- | $228,953.99 | 4,009 | 2542049 |
| 0.10% | FTNT | FORTINET INC | -- | $227,043.26 | 3,021 | B5B2106 |
| 0.10% | URI | UNITED RENTALS INC | -- | $226,125.20 | 332 | 2134781 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $219,598.08 | 3,237 | BY7QL61 |
| 0.10% | MSCI | MSCI INC | -- | $218,901.35 | 391 | B2972D2 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $217,149.84 | 2,669 | 2769796 |
| 0.09% | IQV | IQVIA HOLDINGS INC | -- | $215,116.95 | 885 | BDR73G1 |
| 0.09% | TEL | TE CONNECTIVITY LTD | -- | $211,628.88 | 1,476 | B62B7C3 |
| 0.09% | MET | METLIFE INC | -- | $211,572.48 | 2,856 | 2573209 |
| 0.09% | LEN | LENNAR CORP-A | -- | $210,639.08 | 1,174 | 2511920 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $210,007.35 | 1,565 | 2041364 |
| 0.09% | KVUE | KENVUE INC | -- | $209,397.60 | 9,160 | BQ84ZQ6 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $209,051.60 | 920 | BK9DTN5 |
| 0.09% | CPRT | COPART INC | -- | $206,544.96 | 4,176 | 2208073 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $206,051.43 | 479 | B0J7D57 |
| 0.09% | PCG | P G & E CORP | -- | $205,438.48 | 10,231 | 2689560 |
| 0.09% | HUM | HUMANA INC | -- | $205,411.64 | 574 | 2445063 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $202,887.18 | 2,703 | 2367026 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $199,980.52 | 986 | 2262530 |
| 0.09% | PAYX | PAYCHEX INC | -- | $199,115.82 | 1,539 | 2674458 |
| 0.09% | F | FORD MOTOR CO | -- | $198,576.02 | 18,769 | 2615468 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $197,153.25 | 1,785 | 2740542 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $195,114.42 | 9,234 | B3NQ4P8 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $194,209.12 | 112 | 2330299 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $193,884.00 | 1,712 | 2819118 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $192,746.85 | 2,885 | 2567116 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $192,189.46 | 2,594 | 2592174 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $190,829.40 | 404 | 2459202 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $190,296.40 | 1,387 | 2520153 |
| 0.08% | CMI | CUMMINS INC | -- | $190,293.29 | 649 | 2240202 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $190,243.64 | 764 | 2170473 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $189,937.44 | 2,376 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $186,784.66 | 2,377 | 2868165 |
| 0.08% | GWW | WW GRAINGER INC | -- | $186,742.21 | 197 | 2380863 |
| 0.08% | CTVA | CORTEVA INC | -- | $184,857.53 | 3,341 | BK73B42 |
| 0.08% | IT | GARTNER INC | -- | $184,765.76 | 382 | 2372763 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $184,521.16 | 5,006 | BD3W133 |
| 0.08% | COR | CENCORA INC | -- | $184,216.48 | 784 | 2795393 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $183,913.82 | 677 | B4P9W92 |
| 0.08% | EXC | EXELON CORP | -- | $182,519.60 | 4,778 | 2670519 |
| 0.08% | AME | AMETEK INC | -- | $181,149.48 | 1,107 | 2089212 |
| 0.08% | CNC | CENTENE CORP | -- | $180,970.65 | 2,555 | 2807061 |
| 0.08% | FAST | FASTENAL CO | -- | $180,933.94 | 2,746 | 2332262 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $179,968.32 | 2,373 | 2257019 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $178,984.19 | 1,337 | 2098876 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $177,997.35 | 1,137 | 2754907 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $176,581.89 | 219 | B01Z7J1 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $176,530.86 | 1,017 | B02HWR9 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $175,819.89 | 1,923 | BK531S8 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $174,009.05 | 2,045 | BL6JPG8 |
| 0.08% | EFX | EQUIFAX INC | -- | $172,327.20 | 590 | 2319146 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $172,304.40 | 695 | 2150204 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $171,341.52 | 1,659 | 2216850 |
| 0.08% | DOW | DOW INC | -- | $170,690.24 | 3,368 | BHXCF84 |
| 0.08% | RMD | RESMED INC | -- | $170,674.39 | 697 | 2732903 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $169,255.44 | 1,851 | BKLJ8V2 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $168,265.02 | 3,234 | 2655408 |
| 0.07% | KR | KROGER CO | -- | $168,100.32 | 3,216 | 2497406 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $167,915.66 | 1,166 | 2310194 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $167,780.97 | 2,667 | 2614807 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $167,416.94 | 5,002 | BYWH073 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $166,645.96 | 1,919 | BL5GZ82 |
| 0.07% | HES | HESS CORP | -- | $165,705.60 | 1,312 | 2023748 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $165,312.70 | 3,398 | BZ07BW4 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $164,988.15 | 1,453 | B6WVMH3 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $161,791.98 | 4,767 | BDHLTQ5 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $160,514.98 | 1,402 | 2476193 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $160,054.12 | 866 | 2656423 |
| 0.07% | NUE | NUCOR CORP | -- | $159,747.29 | 1,151 | 2651086 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $159,546.24 | 2,016 | BK0VN47 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $158,916.10 | 1,834 | 2829515 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $155,701.75 | 1,061 | B55PZY3 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $155,646.18 | 866 | B7Y8YR3 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $154,874.39 | 473 | BZ6VT82 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $154,763.84 | 308 | 2572079 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $153,901.28 | 1,196 | B1YLC43 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $151,848.76 | 1,387 | BVFTF03 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $150,562.80 | 1,944 | 2262864 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $150,035.60 | 671 | 2131179 |
| 0.07% | GLW | CORNING INC | -- | $149,758.40 | 3,685 | 2224701 |
| 0.06% | XYL | XYLEM INC | -- | $147,237.02 | 1,162 | B3P2CN8 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $145,213.22 | 626 | 2931205 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $144,380.64 | 496 | BDB6Q21 |
| 0.06% | EBAY | EBAY INC | -- | $143,027.20 | 2,416 | 2293819 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $142,254.35 | 1,519 | BYY8XK8 |
| 0.06% | NDAQ | NASDAQ INC | -- | $141,813.45 | 1,971 | 2965107 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $140,876.62 | 1,129 | 2698470 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $140,662.32 | 2,071 | 2583576 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $140,646.55 | 2,365 | 2047317 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $140,436.21 | 519 | 2900335 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $140,059.80 | 701 | 2422806 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $139,601.28 | 546 | 2754060 |
| 0.06% | HPQ | HP INC | -- | $139,507.50 | 4,125 | BYX4D52 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $139,358.16 | 549 | B23FN39 |
| 0.06% | BIIB | BIOGEN INC | -- | $138,558.90 | 690 | 2455965 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $135,879.36 | 944 | B2R3PV1 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $135,761.92 | 3,788 | BYRY499 |
| 0.06% | CDW | CDW CORP/DE | -- | $134,965.56 | 636 | BBM5MD6 |
| 0.06% | WAB | WABTEC CORP | -- | $133,682.97 | 831 | 2955733 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $133,422.51 | 3,279 | 2336747 |
| 0.06% | PHM | PULTEGROUP INC | -- | $131,762.40 | 1,012 | 2708841 |
| 0.06% | MTB | M & T BANK CORP | -- | $131,542.90 | 790 | 2340168 |
| 0.06% | GRMN | GARMIN LTD | -- | $131,524.10 | 730 | B3Z5T14 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $131,483.10 | 1,218 | 2712013 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $130,323.82 | 1,166 | 2175672 |
| 0.06% | ANSS | ANSYS INC | -- | $129,947.04 | 426 | 2045623 |
| 0.06% | DXCM | DEXCOM INC | -- | $129,810.12 | 1,892 | B0796X4 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $129,452.40 | 3,080 | B1W9D46 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $129,219.92 | 94 | 2126249 |
| 0.06% | NVR | NVR INC | -- | $126,959.56 | 14 | 2637785 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $125,466.18 | 1,218 | 2464165 |
| 0.06% | ETR | ENTERGY CORP | -- | $125,191.30 | 1,027 | 2317087 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $124,805.46 | 3,019 | 2480677 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $124,117.00 | 350 | BDT5S35 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $123,309.67 | 517 | BZ6TS23 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $123,165.78 | 1,171 | 2195841 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $122,884.02 | 1,653 | 2319157 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $122,574.05 | 995 | 2280220 |
| 0.05% | VTR | VENTAS INC | -- | $121,256.94 | 1,929 | 2927925 |
| 0.05% | STT | STATE STREET CORP | -- | $120,853.79 | 1,451 | 2842040 |
| 0.05% | HAL | HALLIBURTON CO | -- | $120,735.57 | 4,223 | 2405302 |
| 0.05% | FTV | FORTIVE CORP | -- | $119,078.95 | 1,685 | BYT3MK1 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $118,075.84 | 1,136 | 2692687 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $117,927.33 | 753 | 2122117 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $117,779.53 | 823 | BQZJ0Q9 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $117,080.76 | 564 | B1VP7R6 |
| 0.05% | MRNA | MODERNA INC | -- | $116,624.00 | 1,600 | BGSXTS3 |
| 0.05% | VST | VISTRA CORP | -- | $115,561.60 | 1,568 | BZ8VJQ8 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $114,712.23 | 1,227 | B3SPXZ3 |
| 0.05% | DOV | DOVER CORP | -- | $114,523.14 | 653 | 2278407 |
| 0.05% | STE | STERIS PLC | -- | $114,394.14 | 477 | BFY8C75 |
| 0.05% | VLTO | VERALTO CORP | -- | $114,373.44 | 1,052 | BPGMZQ5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $113,771.20 | 1,688 | BVVN4Q8 |
| 0.05% | NTAP | NETAPP INC | -- | $113,723.28 | 996 | 2630643 |
| 0.05% | PPL | PPL CORP | -- | $113,110.89 | 3,527 | 2680905 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $111,582.72 | 192 | 2909644 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $110,726.72 | 2,476 | BRK49M5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $109,149.30 | 2,470 | 2100920 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $109,089.19 | 6,223 | BYVYWS0 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $108,503.23 | 1,067 | 2702337 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $107,454.75 | 515 | B1HMF22 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $107,053.05 | 507 | B5834C5 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $106,709.16 | 359 | 2950482 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $105,891.15 | 3,489 | 2958936 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $105,446.88 | 1,268 | 2050832 |
| 0.05% | CPAY | CORPAY INC | -- | $105,130.59 | 347 | BMX5GK7 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $104,140.80 | 904 | 2718992 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $103,552.28 | 988 | 2783815 |
| 0.05% | COO | COOPER COS INC/THE | -- | $102,113.22 | 958 | BQPDXR3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $100,730.16 | 744 | 2196888 |
| 0.04% | K | KELLANOVA | -- | $100,593.04 | 1,256 | 2486813 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $99,750.00 | 665 | BWFRFC6 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $99,456.00 | 1,200 | 2550161 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $99,401.75 | 2,765 | BD81GW9 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $99,168.30 | 6,930 | 2445966 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $98,895.40 | 115 | 2267278 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $98,129.70 | 642 | BDV82B8 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $97,934.40 | 1,440 | 2219224 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $97,904.31 | 581 | B0BV2M7 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $97,825.00 | 1,118 | 2320524 |
| 0.04% | CLX | CLOROX COMPANY | -- | $97,696.75 | 593 | 2204026 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $97,459.32 | 4,396 | B01R311 |
| 0.04% | BALL | BALL CORP | -- | $96,385.70 | 1,499 | 2073022 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $95,725.41 | 321 | 2316619 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $95,408.90 | 1,570 | 2954699 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $94,828.64 | 2,434 | 2085102 |
| 0.04% | PTC | PTC INC | -- | $93,913.20 | 570 | B95N910 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $93,783.60 | 717 | 2315359 |
| 0.04% | OMC | OMNICOM GROUP | -- | $93,309.30 | 945 | 2279303 |
| 0.04% | EQT | EQT CORP | -- | $92,517.24 | 2,859 | 2319414 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $92,395.14 | 943 | BKVD2N4 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $92,250.92 | 412 | BSBK800 |
| 0.04% | WAT | WATERS CORP | -- | $92,075.20 | 280 | 2937689 |
| 0.04% | BBY | BEST BUY CO INC | -- | $91,703.50 | 931 | 2094670 |
| 0.04% | HUBB | HUBBELL INC | -- | $91,619.71 | 247 | BDFG6S3 |
| 0.04% | HOLX | HOLOGIC INC | -- | $91,276.83 | 1,119 | 2433530 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $90,600.51 | 1,911 | BP96PS6 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $90,258.78 | 214 | 2503477 |
| 0.04% | TER | TERADYNE INC | -- | $90,115.90 | 742 | 2884183 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $89,496.33 | 561 | 2589132 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $89,262.81 | 567 | 2289874 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $89,253.85 | 1,355 | 2909730 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $88,948.34 | 2,186 | BQRX1X3 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $88,885.80 | 230 | B1VQR35 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $88,772.30 | 661 | 2367480 |
| 0.04% | APTV | APTIV PLC | -- | $88,489.08 | 1,292 | B783TY6 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $88,419.60 | 270 | 2212706 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $87,989.16 | 436 | 2504566 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $87,121.90 | 1,055 | B5B1S13 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $87,101.21 | 749 | 2009210 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $86,039.54 | 1,466 | 2093644 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $85,896.36 | 396 | 2066408 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $85,186.78 | 983 | 2648668 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $85,060.80 | 2,864 | 2831543 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $84,862.18 | 598 | BNGC0D3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $83,394.96 | 3,057 | 2440637 |
| 0.04% | MAS | MASCO CORP | -- | $81,775.98 | 1,059 | 2570200 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $81,664.62 | 534 | 2702791 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $81,549.36 | 3,558 | 2162340 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $80,828.00 | 668 | 2325507 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $80,398.61 | 1,037 | 2803014 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $80,017.30 | 605 | B748CK2 |
| 0.03% | TXT | TEXTRON INC | -- | $79,024.62 | 922 | 2885937 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $78,664.26 | 214 | B28TS42 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $78,391.04 | 1,664 | 2465254 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $77,811.00 | 701 | 2849472 |
| 0.03% | WBD | WARNER BROS DISCOVERY INC | -- | $77,174.58 | 10,689 | BM8JYX3 |
| 0.03% | VRSN | VERISIGN INC | -- | $76,918.32 | 423 | 2142922 |
| 0.03% | AMCR | AMCOR PLC | -- | $76,584.96 | 6,912 | BJ1F307 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $76,517.90 | 346 | 2679204 |
| 0.03% | NRG | NRG ENERGY INC | -- | $76,510.00 | 1,000 | 2212922 |
| 0.03% | CCL | CARNIVAL CORP | -- | $76,030.84 | 4,852 | 2523044 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $75,701.72 | 236 | 2989356 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $75,144.44 | 196 | 2556868 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $75,080.40 | 760 | 2961053 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $74,941.86 | 2,289 | 2215460 |
| 0.03% | PODD | INSULET CORP | -- | $74,303.50 | 346 | B1XGNW4 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $74,106.30 | 3,370 | BJBLRK3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $73,728.93 | 3,207 | 2491594 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $73,357.19 | 173 | 2329770 |
| 0.03% | IEX | IDEX CORP | -- | $72,982.36 | 374 | 2456612 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $72,787.82 | 1,582 | B4QG225 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $72,437.92 | 2,711 | 2910970 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $71,760.50 | 1,225 | 2973821 |
| 0.03% | NI | NISOURCE INC | -- | $71,645.60 | 2,158 | 2645409 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $71,038.58 | 731 | B3Q2FJ4 |
| 0.03% | KEY | KEYCORP | -- | $70,916.90 | 4,517 | 2490911 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $70,187.90 | 646 | B65SQW4 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $69,991.50 | 725 | 2507457 |
| 0.03% | L | LOEWS CORP | -- | $69,704.42 | 878 | 2523022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $69,514.70 | 1,751 | B02T2J7 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $69,368.48 | 883 | B0G4K50 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $68,515.85 | 299 | 2923785 |
| 0.03% | RVTY | REVVITY INC | -- | $67,976.49 | 589 | 2305844 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $67,333.14 | 2,653 | BJN4XN5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $66,940.23 | 399 | 2445416 |
| 0.03% | PNR | PENTAIR PLC | -- | $66,819.20 | 785 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $66,252.24 | 1,336 | 2747305 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $66,234.00 | 996 | 2272476 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $66,151.68 | 672 | BQ6BPG9 |
| 0.03% | EVRG | EVERGY INC | -- | $66,094.56 | 1,106 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $65,814.12 | 243 | 2818740 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $64,541.42 | 158 | B01SD70 |
| 0.03% | UDR | UDR INC | -- | $64,268.95 | 1,459 | 2727910 |
| 0.03% | VTRS | VIATRIS INC | -- | $64,261.54 | 5,702 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $63,355.50 | 1,170 | 2903958 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $62,812.06 | 677 | B0T7YX2 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $62,673.21 | 513 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $61,337.70 | 510 | 2951452 |
| 0.03% | NDSN | NORDSON CORP | -- | $61,067.50 | 250 | 2641838 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $60,900.76 | 359 | 2469193 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $60,096.00 | 1,565 | 2431846 |
| 0.03% | POOL | POOL CORP | -- | $59,398.38 | 174 | 2781585 |
| 0.03% | KMX | CARMAX INC | -- | $59,058.72 | 744 | 2983563 |
| 0.03% | CE | CELANESE CORP | -- | $58,339.44 | 486 | B05MZT4 |
| 0.03% | JBL | JABIL INC | -- | $58,199.04 | 576 | 2471789 |
| 0.03% | ALLE | ALLEGION PLC | -- | $57,431.50 | 427 | BFRT3W7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $56,564.13 | 3,381 | 2567503 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $56,548.80 | 561 | 2116228 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $56,353.12 | 776 | 2726177 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $56,117.45 | 1,805 | 2466321 |
| 0.02% | AES | AES CORP | -- | $55,175.52 | 3,408 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $54,686.94 | 267 | B44Z3T8 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $54,609.54 | 562 | 2298386 |
| 0.02% | FFIV | F5 INC | -- | $53,711.10 | 270 | 2427599 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $53,331.54 | 746 | BSHZ3Q0 |
| 0.02% | CTLT | CATALENT INC | -- | $52,628.77 | 877 | BP96PQ4 |
| 0.02% | TFX | TELEFLEX INC | -- | $52,329.42 | 214 | 2881407 |
| 0.02% | LKQ | LKQ CORP | -- | $50,974.50 | 1,275 | 2971029 |
| 0.02% | BXP | BXP INC | -- | $50,849.92 | 682 | 2019479 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $49,658.73 | 957 | 2162845 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $49,244.91 | 883 | B067BM3 |
| 0.02% | QRVO | QORVO INC | -- | $48,731.45 | 467 | BR9YYP4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $48,171.41 | 1,813 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $47,919.38 | 178 | B40SSC9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $47,768.64 | 544 | 2048804 |
| 0.02% | INCY | INCYTE CORP | -- | $46,067.52 | 752 | 2471950 |
| 0.02% | AIZ | ASSURANT INC | -- | $46,026.62 | 239 | 2331430 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $45,598.86 | 1,273 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $44,914.03 | 1,379 | 2437264 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $44,824.72 | 1,112 | BJJMGL2 |
| 0.02% | TPR | TAPESTRY INC | -- | $44,557.44 | 1,104 | BF09HX3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $44,546.52 | 237 | 2604336 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $44,178.20 | 172 | B03Q9D0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $44,146.34 | 574 | 2816023 |
| 0.02% | APA | APA CORP | -- | $43,488.52 | 1,723 | BNNF1C1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $43,361.00 | 655 | BMTQB43 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $43,168.70 | 685 | BDQZFJ3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $43,140.90 | 561 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $42,581.05 | 305 | B6197Q2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $42,485.60 | 368 | BN7P9B2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $42,180.53 | 613 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $42,047.01 | 1,201 | 2547419 |
| 0.02% | GL | GLOBE LIFE INC | -- | $41,938.86 | 409 | BK6YKG1 |
| 0.02% | HAS | HASBRO INC | -- | $41,496.00 | 624 | 2414580 |
| 0.02% | DAY | DAYFORCE INC | -- | $40,743.56 | 748 | BFX1V56 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $39,546.68 | 1,546 | B3NPHP6 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $39,497.50 | 875 | 2146838 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $38,492.28 | 1,044 | BMWWGB0 |
| 0.02% | FMC | FMC CORP | -- | $36,228.28 | 601 | 2328603 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $36,092.48 | 244 | 2598699 |
| 0.02% | DVA | DAVITA INC | -- | $35,695.24 | 238 | 2898087 |
| 0.02% | BWA | BORGWARNER INC | -- | $35,357.55 | 1,095 | 2111955 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $35,120.40 | 2,072 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $34,984.32 | 456 | 2963811 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $34,084.80 | 3,156 | BCV7KT2 |
| 0.02% | IVZ | INVESCO LTD | -- | $34,029.88 | 2,162 | B28XP76 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $33,305.65 | 215 | BL95MY0 |
| 0.01% | BBWI | BATH & BODY WORKS INC | -- | $30,762.84 | 1,076 | BNNTGJ5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $30,594.45 | 177 | B4V9661 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $30,081.10 | 3,430 | BTN1Y44 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $30,007.25 | 91 | 2098508 |
| 0.01% | ETSY | ETSY INC | -- | $29,892.78 | 562 | BWTN5N1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $27,776.76 | 1,452 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $23,852.76 | 2,364 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $23,760.96 | 636 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $15,262.80 | 552 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,490,554.11 | 9,490,554 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date9/09/2024
- Strike Price5,480
- Moneyness101.32%
- Target Notional Value100% Net Assets
- FIGIBBG01NYQFYN7
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio26.404
- Price/Book Ratio4.944
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$95.76 billion
About the Index
The S&P 500 Daily Covered Call index consists of a long position in the S&P 500 Total Return Index and a short position in a one-day, out-of-the-money S&P 500 Index call option. The option is sold daily and the strike of the option is chosen as a function of S&P 500 Index and Cboe VIX Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
2024
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
Distributions may include return of capital, ordinary dividends or capital gains, for more information see distribution details.