ISPY
S&P 500 High Income ETF
Target high income and S&P 500 returns over the long term—all in one ETF.
Why ISPY?
- High Income Potential: Selling call options each day can produce a high level of income.
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term.
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice.
View all Fund
detail sections
Why ISPY?
- High Income Potential: Selling call options each day can produce a high level of income.
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term.
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -4.86% | -3.88% | -2.36% | -3.88% | 7.98% | -- | -- | -- | 13.60% | 12/18/2023 |
| ISPY NAV | -4.93% | -3.81% | -2.16% | -3.81% | 8.15% | -- | -- | -- | 13.64% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.89% | -3.67% | -1.87% | -3.67% | 8.97% | -- | -- | -- | 14.67% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -4.86% | -3.88% | -2.36% | -3.88% | 7.98% | -- | -- | -- | 13.60% | 12/18/2023 |
| ISPY NAV | -4.93% | -3.81% | -2.16% | -3.81% | 8.15% | -- | -- | -- | 13.64% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.89% | -3.67% | -1.87% | -3.67% | 8.97% | -- | -- | -- | 14.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 3/31/2025- Number of Companies 503
- Price/Earnings Ratio 24.6
- Price/Book Ratio 4.81
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $99.17 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/17/2025- NAV $38.19
- NAV Change $+0.11
- Market Price $38.28
- Market Price Change $+0.18
- Trading Volume (M) 336,108
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 3/31/2025- SEC 30-Day Yield 0.79%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Frequency Monthly
- 12-Month Distribution Rate 11.05%
12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 3/31/2025- Number of Companies 503
- Price/Earnings Ratio 24.6
- Price/Book Ratio 4.81
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $99.17 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/17/2025- NAV $38.19
- NAV Change $+0.11
- Market Price $38.28
- Market Price Change $+0.18
- Trading Volume (M) 336,108
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 3/31/2025- SEC 30-Day Yield 0.79%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Frequency Monthly
- 12-Month Distribution Rate 11.05%
12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 4/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.44% | AAPL | APPLE INC | -- | $46,460,096.76 | 235,862 | 2046251 |
| 5.95% | MSFT | MICROSOFT CORP | -- | $42,925,442.70 | 116,715 | 2588173 |
| 5.41% | NVDA | NVIDIA CORP | -- | $39,025,543.74 | 384,526 | 2379504 |
| 3.55% | AMZN | AMAZON.COM INC | -- | $25,560,951.85 | 148,085 | 2000019 |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $17,247,401.64 | 34,393 | B7TL820 |
| 2.07% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,916,674.85 | 28,785 | 2073390 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $13,844,290.92 | 91,587 | BYVY8G0 |
| 1.75% | AVGO | BROADCOM INC | -- | $12,585,889.94 | 73,606 | BDZ78H9 |
| 1.58% | GOOG | ALPHABET INC-CL C | -- | $11,383,606.08 | 74,228 | BYY88Y7 |
| 1.47% | TSLA | TESLA INC | -- | $10,603,142.73 | 43,929 | B616C79 |
| 1.44% | LLY | ELI LILLY & CO | -- | $10,386,945.36 | 12,366 | 2516152 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $10,182,812.04 | 43,899 | 2190385 |
| 1.24% | V | VISA INC-CLASS A SHARES | -- | $8,919,576.21 | 27,061 | B2PZN04 |
| 1.01% | XOM | EXXON MOBIL CORP | -- | $7,307,768.16 | 68,348 | 2326618 |
| 0.96% | COST | COSTCO WHOLESALE CORP | -- | $6,936,637.50 | 6,975 | 2701271 |
| 0.92% | MA | MASTERCARD INC - A | -- | $6,618,202.69 | 12,793 | B121557 |
| 0.91% | UNH | UNITEDHEALTH GROUP INC | -- | $6,558,710.73 | 14,443 | 2917766 |
| 0.91% | NFLX | NETFLIX INC | -- | $6,527,085.24 | 6,708 | 2857817 |
| 0.88% | WMT | WALMART INC | -- | $6,349,773.52 | 68,116 | 2936921 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $6,282,767.23 | 36,821 | 2704407 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $5,951,736.12 | 37,796 | 2475833 |
| 0.77% | HD | HOME DEPOT INC | -- | $5,538,936.00 | 15,600 | 2434209 |
| 0.67% | ABBV | ABBVIE INC | -- | $4,795,109.81 | 27,719 | B92SR70 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $4,437,962.00 | 60,794 | 2206657 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $3,983,466.47 | 24,407 | B2PKRQ3 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $3,890,452.95 | 103,995 | 2295677 |
| 0.52% | CRM | SALESFORCE INC | -- | $3,716,317.80 | 15,030 | 2310525 |
| 0.50% | CVX | CHEVRON CORP | -- | $3,617,295.19 | 26,237 | 2838555 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $3,566,978.34 | 27,233 | 2002305 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $3,503,058.90 | 11,253 | 2550707 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $3,487,174.64 | 62,539 | 2198163 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,465,371.91 | 14,511 | 2005973 |
| 0.47% | LIN | LINDE PLC | -- | $3,382,309.72 | 7,481 | BNZHB81 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $3,341,753.82 | 51,642 | 2649100 |
| 0.45% | ORCL | ORACLE CORP | -- | $3,275,822.78 | 25,469 | 2661568 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $3,097,536.00 | 39,712 | 2778844 |
| 0.43% | PEP | PEPSICO INC | -- | $3,076,487.92 | 21,538 | 2681511 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $3,064,434.03 | 16,857 | BL59CR9 |
| 0.42% | T | AT&T INC | -- | $3,059,777.85 | 112,699 | 2831811 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $3,017,840.40 | 32,180 | BN78DQ4 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,911,088.04 | 66,101 | 2090571 |
| 0.38% | ACN | ACCENTURE PLC-CL A | -- | $2,773,241.70 | 9,822 | B4BNMY3 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $2,705,274.96 | 5,604 | 2871301 |
| 0.37% | RTX | RTX CORP | -- | $2,696,378.80 | 20,920 | BM5M5Y3 |
| 0.36% | INTU | INTUIT INC | -- | $2,569,818.20 | 4,390 | 2459020 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,567,137.50 | 6,005 | 2886907 |
| 0.35% | NOW | SERVICENOW INC | -- | $2,504,114.88 | 3,243 | B80NXX8 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $2,490,896.61 | 4,889 | 2407966 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $2,468,248.20 | 32,805 | BK6N347 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $2,442,140.00 | 9,200 | 2705024 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $2,406,738.18 | 28,378 | 2270726 |
| 0.33% | ADBE | ADOBE INC | -- | $2,380,560.00 | 6,825 | 2008154 |
| 0.33% | QCOM | QUALCOMM INC | -- | $2,373,100.90 | 17,365 | 2714923 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $2,350,681.34 | 514 | BDRXDB4 |
| 0.32% | AMGN | AMGEN INC | -- | $2,337,277.41 | 8,429 | 2023607 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $2,291,718.88 | 4,951 | BYV2325 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $2,252,875.86 | 17,653 | 2989301 |
| 0.31% | AMD | ADVANCED MICRO DEVICES | -- | $2,226,175.00 | 25,442 | 2007849 |
| 0.31% | CAT | CATERPILLAR INC | -- | $2,209,523.25 | 7,509 | 2180201 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,201,267.04 | 23,142 | 2113434 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $2,187,904.86 | 8,706 | 2026082 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $2,140,619.42 | 32,282 | 2328915 |
| 0.29% | MS | MORGAN STANLEY | -- | $2,121,476.58 | 19,431 | 2262314 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $2,121,059.16 | 14,289 | 2885409 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $2,090,928.18 | 9,493 | 2914734 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $2,045,952.34 | 19,571 | 2369174 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,037,926.30 | 26,762 | 2779397 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $2,013,936.16 | 59,216 | 2044545 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,006,696.20 | 10,207 | 2020459 |
| 0.28% | BLK | BLACKROCK INC | -- | $1,999,405.74 | 2,283 | BMZBBT7 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $1,974,209.36 | 7,534 | B94Q9V0 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,971,562.10 | 4,031 | 2931034 |
| 0.27% | PFE | PFIZER INC | -- | $1,969,817.94 | 88,971 | 2684703 |
| 0.27% | LOW | LOWE'S COS INC | -- | $1,942,749.00 | 8,871 | 2536763 |
| 0.26% | BA | BOEING CO/THE | -- | $1,907,020.10 | 11,779 | 2108601 |
| 0.26% | DHR | DANAHER CORP | -- | $1,877,081.01 | 10,047 | 2250870 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,872,299.52 | 6,384 | 2065308 |
| 0.26% | SYK | STRYKER CORP | -- | $1,870,407.00 | 5,398 | 2853688 |
| 0.26% | FI | FISERV INC | -- | $1,865,003.08 | 8,938 | 2342034 |
| 0.26% | C | CITIGROUP INC | -- | $1,863,977.50 | 29,470 | 2297907 |
| 0.25% | DE | DEERE & CO | -- | $1,797,882.39 | 3,977 | 2261203 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $1,782,358.38 | 20,031 | 2685717 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $1,754,951.82 | 12,767 | 2046552 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $1,742,466.79 | 10,391 | B87ZMX0 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $1,697,619.98 | 7,714 | 2567741 |
| 0.23% | CB | CHUBB LTD | -- | $1,671,272.68 | 5,852 | B3BQMF6 |
| 0.23% | ETN | EATON CORP PLC | -- | $1,664,120.64 | 6,202 | B8KQN82 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $1,662,738.00 | 20,130 | BTN1Y11 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $1,635,215.04 | 7,344 | B7FBFL2 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $1,579,591.05 | 17,205 | 2829601 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,568,566.26 | 31,862 | 2126335 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $1,548,102.88 | 26,618 | 2692632 |
| 0.21% | ELV | ELEVANCE HEALTH INC | -- | $1,547,411.85 | 3,645 | BSPHGL4 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $1,530,071.76 | 3,297 | 2522096 |
| 0.21% | BX | BLACKSTONE INC | -- | $1,499,093.83 | 11,497 | BKF2SL7 |
| 0.21% | CME | CME GROUP INC | -- | $1,486,182.33 | 5,661 | 2965839 |
| 0.21% | PLD | PROLOGIS INC | -- | $1,485,146.60 | 14,546 | B44WZD7 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $1,483,645.80 | 12,181 | B7VD3F2 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $1,453,552.50 | 17,835 | 2842255 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,453,273.78 | 3,869 | BJJP138 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,431,884.64 | 9,026 | BFSSDS9 |
| 0.20% | CI | THE CIGNA GROUP | -- | $1,417,908.35 | 4,295 | BHJ0775 |
| 0.20% | WELL | WELLTOWER INC | -- | $1,409,373.90 | 9,570 | BYVYHH4 |
| 0.19% | GEV | GE VERNOVA INC | -- | $1,400,324.40 | 4,328 | BP6H4Y1 |
| 0.19% | ADI | ANALOG DEVICES INC | -- | $1,373,319.57 | 7,791 | 2032067 |
| 0.19% | MCK | MCKESSON CORP | -- | $1,371,853.44 | 1,968 | 2378534 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,366,932.60 | 20,305 | B8CKK03 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $1,332,140.13 | 19,797 | 2577609 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $1,324,730.67 | 5,737 | 2937667 |
| 0.18% | KLAC | KLA CORP | -- | $1,322,786.55 | 2,085 | 2480138 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,314,575.46 | 3,993 | 2359506 |
| 0.18% | INTC | INTEL CORP | -- | $1,287,069.63 | 67,991 | 2463247 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $1,284,891.52 | 20,152 | BSML4N7 |
| 0.17% | AON | AON PLC-CLASS A | -- | $1,249,928.82 | 3,402 | BLP1HW5 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,242,073.70 | 893 | B65LWX6 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $1,237,376.14 | 19,019 | 2145084 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $1,216,001.50 | 12,733 | 2209106 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,214,169.96 | 3,642 | 2804211 |
| 0.17% | EQIX | EQUINIX INC | -- | $1,211,299.95 | 1,533 | BVLZX12 |
| 0.17% | MU | MICRON TECHNOLOGY INC | -- | $1,203,862.40 | 17,498 | 2588184 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $1,175,055.32 | 3,527 | BK9ZQ96 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $1,165,101.86 | 871 | B11FJK3 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $1,154,579.20 | 16,216 | BL9XPM3 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $1,153,732.65 | 2,135 | 2648806 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,133,781.00 | 2,021 | 2671501 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $1,122,104.04 | 19,142 | 2967181 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $1,119,726.66 | 4,303 | 2302232 |
| 0.15% | MMM | 3M CO | -- | $1,109,519.41 | 8,521 | 2595708 |
| 0.15% | CTAS | CINTAS CORP | -- | $1,109,457.92 | 5,392 | 2197137 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,107,787.84 | 11,488 | 2517382 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,101,626.15 | 2,617 | B5BKPQ4 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $1,099,902.72 | 3,984 | 2365161 |
| 0.15% | KKR | KKR & CO INC | -- | $1,095,825.37 | 10,601 | BG1FRR1 |
| 0.15% | ZTS | ZOETIS INC | -- | $1,045,893.45 | 7,035 | B95WG16 |
| 0.14% | NKE | NIKE INC -CL B | -- | $1,033,734.64 | 18,539 | 2640147 |
| 0.14% | MCO | MOODY'S CORP | -- | $1,030,710.36 | 2,426 | 2252058 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,025,105.77 | 21,281 | B0X7DZ3 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,016,452.24 | 4,918 | BMH4FS1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,001,061.04 | 2,422 | 2867719 |
| 0.14% | NEM | NEWMONT CORP | -- | $984,720.24 | 17,878 | 2636607 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $976,488.50 | 8,837 | 2318024 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $974,178.45 | 5,985 | 2654461 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $967,450.44 | 4,191 | 2457552 |
| 0.13% | DASH | DOORDASH INC - A | -- | $967,277.88 | 5,337 | BN13P03 |
| 0.13% | FTNT | FORTINET INC | -- | $960,146.44 | 9,988 | B5B2106 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $948,062.00 | 15,542 | BYW36M8 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $946,578.62 | 6,214 | 2692665 |
| 0.13% | ECL | ECOLAB INC | -- | $944,654.61 | 3,957 | 2304227 |
| 0.13% | AZO | AUTOZONE INC | -- | $940,505.67 | 261 | 2065955 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $940,063.88 | 1,687 | 2749602 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $937,357.98 | 2,798 | B4MGBG6 |
| 0.13% | USB | US BANCORP | -- | $935,403.40 | 24,487 | 2736035 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $932,592.96 | 1,656 | 2730190 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $919,624.20 | 3,498 | 2011602 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $911,885.04 | 3,564 | 2769503 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $901,209.57 | 8,367 | 2026242 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $894,592.42 | 4,502 | 2087807 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $890,375.94 | 7,023 | BN44JF6 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $882,190.20 | 8,860 | 2313405 |
| 0.12% | ADSK | AUTODESK INC | -- | $877,527.54 | 3,382 | 2065159 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $860,809.84 | 11,276 | B1Z77F6 |
| 0.12% | OKE | ONEOK INC | -- | $840,225.12 | 9,744 | 2130109 |
| 0.12% | CSX | CSX CORP | -- | $837,956.64 | 30,273 | 2160753 |
| 0.12% | AFL | AFLAC INC | -- | $835,453.44 | 7,776 | 2026361 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $822,512.10 | 30,351 | B3NQ4P8 |
| 0.11% | CPRT | COPART INC | -- | $821,674.24 | 13,768 | 2208073 |
| 0.11% | ALL | ALLSTATE CORP | -- | $809,590.94 | 4,159 | 2019952 |
| 0.11% | O | REALTY INCOME CORP | -- | $801,550.08 | 13,744 | 2724193 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $795,958.80 | 10,360 | BY7QL61 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $795,501.00 | 3,780 | BYVMW06 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $792,814.77 | 3,597 | 2210614 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $783,126.65 | 6,355 | BKLJ8V2 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $782,630.40 | 3,560 | 2641894 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $777,522.88 | 3,196 | 2262530 |
| 0.11% | COR | CENCORA INC | -- | $774,771.48 | 2,702 | 2795393 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $772,174.23 | 21,993 | 2779201 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $764,894.90 | 6,787 | BMGYYH4 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $758,992.90 | 12,671 | BK4N0D7 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $756,468.22 | 9,323 | 2027342 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $749,679.75 | 4,973 | B03GQS4 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $749,371.41 | 3,889 | 2754907 |
| 0.10% | EXC | EXELON CORP | -- | $745,951.84 | 15,784 | 2670519 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $744,896.96 | 5,216 | 2491839 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $744,174.34 | 3,367 | B8K6ZD1 |
| 0.10% | KR | KROGER CO | -- | $744,035.34 | 10,447 | 2497406 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $742,092.40 | 22,556 | 2352118 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $742,017.10 | 20,669 | BKP7287 |
| 0.10% | FAST | FASTENAL CO | -- | $734,872.64 | 9,008 | 2332262 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $730,848.69 | 2,469 | 2852533 |
| 0.10% | PAYX | PAYCHEX INC | -- | $729,716.40 | 5,036 | 2674458 |
| 0.10% | PCAR | PACCAR INC | -- | $725,639.10 | 8,230 | 2665861 |
| 0.10% | ROST | ROSS STORES INC | -- | $724,540.07 | 5,189 | 2746711 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $723,393.51 | 379 | 2330299 |
| 0.10% | FDX | FEDEX CORP | -- | $723,311.75 | 3,485 | 2142784 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $722,822.40 | 4,806 | 2812452 |
| 0.10% | SRE | SEMPRA | -- | $707,288.40 | 9,945 | 2138158 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $705,862.26 | 6,814 | BTGQCX1 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $704,272.96 | 1,516 | B0J7D57 |
| 0.10% | KVUE | KENVUE INC | -- | $704,039.00 | 30,100 | BQ84ZQ6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $701,365.47 | 13,191 | 2542049 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $696,450.82 | 15,626 | B665KZ5 |
| 0.10% | GWW | WW GRAINGER INC | -- | $689,850.72 | 688 | 2380863 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $681,252.60 | 3,990 | B505PN7 |
| 0.09% | MSCI | MSCI INC | -- | $671,580.92 | 1,228 | B2972D2 |
| 0.09% | TGT | TARGET CORP | -- | $670,671.33 | 7,203 | 2259101 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $663,856.20 | 18,753 | BD3W133 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $662,940.04 | 9,268 | 2567116 |
| 0.09% | MET | METLIFE INC | -- | $659,697.15 | 9,093 | 2573209 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $652,208.64 | 7,824 | 2707677 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $649,039.30 | 2,215 | B4P9W92 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $646,367.64 | 2,962 | BK9DTN5 |
| 0.09% | CTVA | CORTEVA INC | -- | $642,503.70 | 10,755 | BK73B42 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $642,393.18 | 10,998 | BZ07BW4 |
| 0.09% | PSX | PHILLIPS 66 | -- | $642,068.90 | 6,479 | B78C4Y8 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $641,780.91 | 1,147 | BDT5S35 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $634,385.24 | 4,967 | B3K3L40 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $632,572.60 | 9,020 | 2614807 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $629,101.83 | 3,941 | B1YLC43 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $627,267.87 | 4,377 | 2098876 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $619,983.54 | 8,313 | 2769796 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $618,347.08 | 2,314 | 2150204 |
| 0.09% | VST | VISTRA CORP | -- | $617,381.58 | 5,349 | BZ8VJQ8 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $613,089.96 | 6,223 | BK531S8 |
| 0.08% | URI | UNITED RENTALS INC | -- | $612,794.00 | 1,036 | 2134781 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $610,496.60 | 5,446 | 2216850 |
| 0.08% | CMI | CUMMINS INC | -- | $607,864.17 | 2,157 | 2240202 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $605,517.42 | 15,562 | BDHLTQ5 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $604,455.48 | 4,677 | BRC3N84 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $598,775.10 | 3,430 | B55PZY3 |
| 0.08% | PCG | P G & E CORP | -- | $593,573.50 | 34,450 | 2689560 |
| 0.08% | F | FORD MOTOR CO | -- | $588,556.71 | 61,117 | 2615468 |
| 0.08% | AME | AMETEK INC | -- | $573,797.16 | 3,636 | 2089212 |
| 0.08% | HES | HESS CORP | -- | $566,455.04 | 4,336 | 2023748 |
| 0.08% | ETR | ENTERGY CORP | -- | $559,907.48 | 6,724 | 2317087 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $553,252.14 | 5,562 | 2819118 |
| 0.08% | SYY | SYSCO CORP | -- | $551,250.16 | 7,684 | 2868165 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $547,658.56 | 4,976 | 2041364 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $547,031.67 | 2,571 | 2122117 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $545,051.08 | 4,634 | B6WVMH3 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $544,959.59 | 5,887 | 2740542 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $542,542.86 | 3,726 | 2310194 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $541,191.27 | 4,993 | BYY8XK8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $539,409.92 | 7,768 | 2257019 |
| 0.07% | DHI | DR HORTON INC | -- | $539,320.00 | 4,448 | 2250687 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $538,537.00 | 16,550 | BYWH073 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $532,056.57 | 1,293 | 2459202 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $531,278.00 | 4,510 | 2476193 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $526,817.00 | 6,610 | 2262864 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $515,558.16 | 1,521 | BZ6VT82 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $511,224.45 | 3,795 | 2175672 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $504,612.00 | 1,572 | BDB6Q21 |
| 0.07% | GLW | CORNING INC | -- | $502,475.04 | 12,102 | 2224701 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $501,520.89 | 2,073 | 2931205 |
| 0.07% | HUM | HUMANA INC | -- | $501,189.60 | 1,895 | 2445063 |
| 0.07% | EBAY | EBAY INC | -- | $498,672.76 | 7,526 | 2293819 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $497,288.97 | 8,647 | 2367026 |
| 0.07% | RMD | RESMED INC | -- | $490,118.82 | 2,302 | 2732903 |
| 0.07% | IT | GARTNER INC | -- | $488,004.75 | 1,215 | 2372763 |
| 0.07% | EQT | EQT CORP | -- | $477,937.50 | 9,375 | 2319414 |
| 0.07% | CNC | CENTENE CORP | -- | $472,731.60 | 7,788 | 2807061 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $470,976.48 | 3,336 | B02HWR9 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $469,033.76 | 949 | 2572079 |
| 0.06% | NDAQ | NASDAQ INC | -- | $468,664.74 | 6,493 | 2965107 |
| 0.06% | VTR | VENTAS INC | -- | $465,592.22 | 6,854 | 2927925 |
| 0.06% | GRMN | GARMIN LTD | -- | $458,798.27 | 2,407 | B3Z5T14 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $458,495.52 | 4,474 | 2520153 |
| 0.06% | WAB | WABTEC CORP | -- | $457,237.75 | 2,675 | 2955733 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $455,436.88 | 6,322 | BL5GZ82 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $454,697.60 | 3,064 | B2R3PV1 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $454,444.05 | 2,435 | 2170473 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $454,331.25 | 2,955 | 2656423 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $453,130.64 | 2,228 | 2131179 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $448,377.93 | 7,189 | BL6JPG8 |
| 0.06% | LULU | LULULEMON ATHLETICA INC | -- | $442,402.96 | 1,762 | B23FN39 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $437,113.38 | 3,729 | 2692687 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $435,640.10 | 3,262 | 2280220 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $433,728.15 | 1,839 | B1VP7R6 |
| 0.06% | EFX | EQUIFAX INC | -- | $430,773.75 | 1,947 | 2319146 |
| 0.06% | XYL | XYLEM INC | -- | $421,362.72 | 3,816 | B3P2CN8 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $420,926.00 | 10,600 | 2655408 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $420,491.28 | 8,383 | 2900335 |
| 0.06% | DXCM | DEXCOM INC | -- | $420,471.24 | 6,132 | B0796X4 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $417,782.75 | 4,235 | 2050832 |
| 0.06% | ANSS | ANSYS INC | -- | $417,781.20 | 1,380 | 2045623 |
| 0.06% | MTB | M & T BANK CORP | -- | $416,277.54 | 2,598 | 2340168 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $414,502.40 | 4,888 | BHKD3S6 |
| 0.06% | PPL | PPL CORP | -- | $414,209.12 | 11,596 | 2680905 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $413,011.62 | 1,778 | 2754060 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $411,482.05 | 10,073 | B1W9D46 |
| 0.06% | NUE | NUCOR CORP | -- | $407,745.00 | 3,690 | 2651086 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $407,044.31 | 3,863 | 2195841 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $403,572.54 | 13,699 | BYRY499 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $402,459.36 | 2,924 | B7Y8YR3 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $394,337.98 | 6,557 | BK0VN47 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $391,801.98 | 2,487 | 2315359 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $389,019.94 | 743 | B01Z7J1 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $387,787.05 | 4,605 | BVFTF03 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $387,569.52 | 1,692 | BZ6TS23 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $385,822.44 | 2,316 | 2422806 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $385,165.56 | 2,886 | 2718992 |
| 0.05% | LEN | LENNAR CORP-A | -- | $384,359.10 | 3,670 | 2511920 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $382,967.00 | 8,275 | 2465254 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $380,501.52 | 293 | BM99VY2 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $380,492.70 | 2,215 | BWFRFC6 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $380,109.64 | 10,229 | 2440637 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $379,183.00 | 665 | 2909644 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $377,044.20 | 2,620 | BDR73G1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $368,605.02 | 1,841 | 2289874 |
| 0.05% | STT | STATE STREET CORP | -- | $367,538.98 | 4,523 | 2842040 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $366,690.22 | 2,707 | BQZJ0Q9 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $366,585.28 | 5,372 | 2319157 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $364,782.30 | 3,646 | 2698470 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $359,510.76 | 7,518 | 2047317 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $359,053.10 | 10,514 | 2336747 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $357,514.29 | 1,647 | B5834C5 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $352,309.23 | 3,309 | BMZ5LZ5 |
| 0.05% | HPQ | HP INC | -- | $351,325.69 | 14,743 | BYX4D52 |
| 0.05% | FTV | FORTIVE CORP | -- | $351,020.16 | 5,364 | BYT3MK1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $348,759.03 | 6,077 | 2829515 |
| 0.05% | VLTO | VERALTO CORP | -- | $347,773.36 | 3,884 | BPGMZQ5 |
| 0.05% | K | KELLANOVA | -- | $347,519.03 | 4,219 | 2486813 |
| 0.05% | DOV | DOVER CORP | -- | $346,805.24 | 2,153 | 2278407 |
| 0.05% | STE | STERIS PLC | -- | $344,012.04 | 1,548 | BFY8C75 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $342,969.90 | 5,173 | B4QG225 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $341,437.53 | 4,683 | 2219224 |
| 0.05% | CPAY | CORPAY INC | -- | $340,837.92 | 1,104 | BMX5GK7 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $338,345.04 | 8,052 | 2100920 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $334,625.56 | 724 | 2503477 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $330,911.84 | 5,761 | BVVN4Q8 |
| 0.05% | NVR | NVR INC | -- | $330,743.22 | 46 | 2637785 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $326,612.00 | 325 | 2126249 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $325,407.84 | 8,439 | 2592174 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $323,988.00 | 2,450 | 2196888 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $323,772.80 | 4,706 | 2093644 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $321,929.13 | 3,459 | B5B1S13 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $321,082.75 | 7,765 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $316,970.95 | 1,285 | 2142922 |
| 0.04% | CDW | CDW CORP/DE | -- | $316,723.77 | 2,091 | BBM5MD6 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $312,579.54 | 2,457 | B0T7YX2 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $312,496.10 | 10,310 | 2480677 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $312,338.20 | 20,630 | BYVYWS0 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $312,099.77 | 22,831 | 2445966 |
| 0.04% | NRG | NRG ENERGY INC | -- | $312,075.54 | 3,189 | 2212922 |
| 0.04% | DOW | DOW INC | -- | $311,198.25 | 11,055 | BHXCF84 |
| 0.04% | HAL | HALLIBURTON CO | -- | $307,151.49 | 13,633 | 2405302 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $306,979.20 | 3,135 | 2783815 |
| 0.04% | PHM | PULTEGROUP INC | -- | $302,700.60 | 3,188 | 2708841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $301,471.11 | 3,501 | 2702337 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $300,899.00 | 8,950 | BD81GW9 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $298,643.80 | 3,965 | 2550161 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $296,525.35 | 11,471 | 2162340 |
| 0.04% | WAT | WATERS CORP | -- | $295,971.22 | 922 | 2937689 |
| 0.04% | CCL | CARNIVAL CORP | -- | $295,845.55 | 16,445 | 2523044 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $294,182.38 | 11,398 | 2958936 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $292,777.55 | 1,937 | B748CK2 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $292,102.74 | 6,102 | BP96PS6 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $291,015.00 | 4,014 | 2464165 |
| 0.04% | NI | NISOURCE INC | -- | $290,156.65 | 7,385 | 2645409 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $288,555.96 | 1,837 | 2589132 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $287,065.78 | 2,059 | BDV82B8 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $285,994.80 | 1,746 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $285,947.04 | 1,317 | BSBK800 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $284,279.83 | 35,053 | BM8JYX3 |
| 0.04% | HUBB | HUBBELL INC | -- | $282,362.01 | 833 | BDFG6S3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $279,144.06 | 1,014 | 2316619 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $277,727.78 | 862 | 2212706 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $276,406.55 | 497 | 2442053 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $275,515.08 | 14,268 | B01R311 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $274,710.48 | 4,488 | 2909730 |
| 0.04% | PODD | INSULET CORP | -- | $274,194.80 | 1,111 | B1XGNW4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $272,566.67 | 3,087 | 2648668 |
| 0.04% | BIIB | BIOGEN INC | -- | $272,209.95 | 2,295 | 2455965 |
| 0.04% | PTC | PTC INC | -- | $271,328.40 | 1,890 | B95N910 |
| 0.04% | CLX | CLOROX COMPANY | -- | $270,474.30 | 1,935 | 2204026 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $270,129.94 | 3,889 | 2712013 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $269,092.93 | 1,933 | 2967589 |
| 0.04% | NTAP | NETAPP INC | -- | $264,434.61 | 3,201 | 2630643 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $263,376.33 | 1,407 | 2504566 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $262,603.80 | 2,220 | 2849472 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $257,580.00 | 720 | B28TS42 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $252,423.18 | 3,331 | BKVD2N4 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $252,386.55 | 591 | 2329770 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $251,902.62 | 3,183 | 2272476 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $251,388.93 | 2,379 | 2267278 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $250,172.64 | 536 | B01SD70 |
| 0.03% | COO | COOPER COS INC/THE | -- | $249,899.93 | 3,143 | BQPDXR3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $249,110.04 | 7,907 | BRC3N73 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $248,852.10 | 2,181 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $248,628.16 | 814 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $247,157.55 | 3,615 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $245,710.90 | 4,405 | 2747305 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $244,902.40 | 4,028 | 2973821 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $243,080.65 | 6,857 | BQRX1X3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $238,999.82 | 3,313 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $235,909.80 | 2,765 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $234,206.50 | 2,195 | 2325507 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $233,403.31 | 667 | 2556868 |
| 0.03% | JBL | JABIL INC | -- | $232,673.92 | 1,723 | 2471789 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $231,582.24 | 8,016 | 2085102 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $231,579.30 | 1,147 | 2950482 |
| 0.03% | FFIV | F5 INC | -- | $231,455.95 | 895 | 2427599 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $230,997.13 | 4,069 | B3SPXZ3 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $230,378.88 | 9,312 | 2831543 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $228,970.40 | 6,610 | 2583576 |
| 0.03% | OMC | OMNICOM GROUP | -- | $226,677.80 | 3,095 | 2279303 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $225,648.50 | 1,925 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $224,767.80 | 3,860 | 2903958 |
| 0.03% | KEY | KEYCORP | -- | $223,225.61 | 15,643 | 2490911 |
| 0.03% | BALL | BALL CORP | -- | $221,643.64 | 4,678 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $219,509.99 | 10,661 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $216,979.50 | 1,270 | 2066408 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $215,518.32 | 1,684 | B1HMF22 |
| 0.03% | AMCR | AMCOR PLC | -- | $213,153.00 | 22,700 | BJ1F307 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $211,544.46 | 1,809 | B0BV2M7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $208,045.05 | 8,509 | BJN4XN5 |
| 0.03% | PNR | PENTAIR PLC | -- | $207,971.68 | 2,588 | BLS09M3 |
| 0.03% | TPR | TAPESTRY INC | -- | $207,339.12 | 3,258 | BF09HX3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $206,025.00 | 10,988 | BJBLRK3 |
| 0.03% | MAS | MASCO CORP | -- | $205,430.88 | 3,336 | 2570200 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $204,027.60 | 2,724 | B0G4K50 |
| 0.03% | HOLX | HOLOGIC INC | -- | $203,071.68 | 3,528 | 2433530 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $200,449.60 | 3,680 | 2320524 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $199,600.17 | 5,467 | 2954699 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $198,291.82 | 1,154 | 2469193 |
| 0.03% | IEX | IDEX CORP | -- | $196,412.10 | 1,198 | 2456612 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $194,920.56 | 1,674 | 2951452 |
| 0.03% | UDR | UDR INC | -- | $194,847.51 | 4,719 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $190,607.92 | 1,112 | 2679204 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $190,000.33 | 7,501 | 2215460 |
| 0.03% | BBY | BEST BUY CO INC | -- | $189,566.23 | 3,059 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $188,676.28 | 2,857 | 2885937 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $188,405.84 | 1,678 | 2166320 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $187,905.76 | 2,414 | 2009210 |
| 0.03% | APTV | APTIV PLC | -- | $186,517.97 | 3,607 | BTDN8H1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $183,162.96 | 2,556 | 2726177 |
| 0.03% | TER | TERADYNE INC | -- | $181,758.75 | 2,551 | 2884183 |
| 0.03% | POOL | POOL CORP | -- | $180,993.75 | 591 | 2781585 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $180,930.54 | 798 | 2989356 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $178,756.31 | 5,207 | 2431846 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $177,023.54 | 5,402 | B02T2J7 |
| 0.02% | RVTY | REVVITY INC | -- | $175,559.84 | 1,912 | 2305844 |
| 0.02% | ALLE | ALLEGION PLC | -- | $173,352.20 | 1,372 | BFRT3W7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $172,998.30 | 2,355 | 2507457 |
| 0.02% | LKQ | LKQ CORP | -- | $171,482.40 | 4,080 | 2971029 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $169,976.10 | 1,865 | 2116228 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $168,782.15 | 1,787 | 2048804 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $165,421.20 | 2,095 | BQ6BPG9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $164,393.19 | 3,427 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $162,183.65 | 1,255 | 2445416 |
| 0.02% | GL | GLOBE LIFE INC | -- | $160,656.25 | 1,325 | BK6YKG1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $159,417.60 | 912 | 2923785 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $159,037.65 | 387 | 2311711 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $158,561.21 | 731 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $158,331.25 | 2,695 | B067BM3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $157,576.32 | 1,056 | BQBBFD1 |
| 0.02% | KMX | CARMAX INC | -- | $155,661.90 | 2,410 | 2983563 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $153,504.96 | 5,936 | BBGVT40 |
| 0.02% | NDSN | NORDSON CORP | -- | $152,242.02 | 842 | 2641838 |
| 0.02% | AIZ | ASSURANT INC | -- | $150,420.12 | 796 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $149,986.80 | 10,980 | 2567503 |
| 0.02% | INCY | INCYTE CORP | -- | $146,456.36 | 2,516 | 2471950 |
| 0.02% | BXP | BXP INC | -- | $145,774.16 | 2,282 | 2019479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $143,651.68 | 2,168 | BMTQB43 |
| 0.02% | VTRS | VIATRIS INC | -- | $141,727.32 | 18,747 | BMWS3X9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $140,957.64 | 2,518 | 2961053 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $140,049.00 | 5,850 | 2466321 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $139,505.96 | 4,562 | 2437264 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $138,935.60 | 1,810 | 2298386 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $138,219.36 | 2,416 | B3Q2FJ4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $136,131.84 | 4,992 | B3NPHP6 |
| 0.02% | DAY | DAYFORCE INC | -- | $134,887.65 | 2,491 | BFX1V56 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $133,443.84 | 608 | B40SSC9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $131,718.60 | 585 | B03Q9D0 |
| 0.02% | MRNA | MODERNA INC | -- | $131,582.66 | 5,324 | BGSXTS3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $129,647.96 | 881 | B44Z3T8 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $127,823.50 | 619 | B4V9661 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $126,741.34 | 1,958 | 2416962 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $122,719.41 | 11,269 | BTN1Y44 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $119,813.72 | 2,237 | BDQZFJ3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $119,143.70 | 2,477 | BSHZ3Q0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $117,187.84 | 1,856 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $116,305.47 | 3,099 | 2162845 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $114,425.86 | 3,943 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $114,244.68 | 1,219 | BN7P9B2 |
| 0.02% | AES | AES CORP | -- | $113,669.88 | 11,166 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $113,169.42 | 6,909 | B9CGTC3 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $109,230.66 | 2,079 | B65SQW4 |
| 0.02% | HAS | HASBRO INC | -- | $108,353.70 | 2,058 | 2414580 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $105,650.01 | 1,413 | 2963811 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $103,452.72 | 926 | B6197Q2 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $101,938.92 | 9,318 | BKTNTR9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $101,670.20 | 3,518 | 2547419 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $97,777.68 | 1,848 | 2046853 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $96,301.50 | 2,850 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $95,640.49 | 683 | 2898087 |
| 0.01% | APA | APA CORP | -- | $93,599.10 | 5,810 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $92,259.90 | 2,070 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $90,086.40 | 7,038 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $85,531.77 | 4,857 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $85,279.93 | 3,343 | BMWWGB0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $84,203.70 | 794 | 2604336 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $83,486.97 | 813 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $52,710.00 | 1,757 | BBGVT51 |
| 88.85% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 640,627,996 | -- | 6,590,823 | -- |
| 11.13% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 80,217,216 | -- | 825,280 | -- |
| 2.51% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 18,063,350 | -- | 68 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,271,717.27 | 18,271,717 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date4/21/2025
- Strike Price5,435
- Moneyness102.88%
- Target Notional Value100% Net Assets
- FIGIBBG01T7R1NK4
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.