ISPY
S&P 500 High Income ETF
Target high income and S&P 500 returns over the long term—all in one ETF.
Why ISPY?
- Targets high income.
- Opportunity for S&P 500 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
View all Fund
detail sections
Why ISPY?
- Targets high income.
- Opportunity for S&P 500 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -3.39% | -9.63% | -4.98% | -7.15% | 7.96% | -- | -- | -- | 9.92% | 12/18/2023 |
| ISPY NAV | -3.25% | -9.04% | -4.60% | -6.93% | 8.32% | -- | -- | -- | 10.07% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -3.23% | -8.94% | -4.34% | -6.79% | 9.03% | -- | -- | -- | 11.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -4.86% | -3.88% | -2.36% | -3.88% | 7.98% | -- | -- | -- | 13.60% | 12/18/2023 |
| ISPY NAV | -4.93% | -3.81% | -2.16% | -3.81% | 8.15% | -- | -- | -- | 13.64% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.89% | -3.67% | -1.87% | -3.67% | 8.97% | -- | -- | -- | 14.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 4/30/2025- Number of Companies 503
- Price/Earnings Ratio 24.13
- Price/Book Ratio 4.68
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $98.50 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/14/2025- NAV $40.43
- NAV Change $+0.05
- Market Price $40.45
- Market Price Change $+0.04
- Trading Volume (M) 170,870
- View Premium / Discount
Distributions
as of 4/30/2025- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Frequency Monthly
- 12-Month Distribution Rate 13.97%
12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 4/30/2025- Number of Companies 503
- Price/Earnings Ratio 24.13
- Price/Book Ratio 4.68
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $98.50 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/14/2025- NAV $40.43
- NAV Change $+0.05
- Market Price $40.45
- Market Price Change $+0.04
- Trading Volume (M) 170,870
- View Premium / Discount
Distributions
as of 4/30/2025- SEC 30-Day Yield 0.92%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Frequency Monthly
- 12-Month Distribution Rate 13.97%
12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 5/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.55% | MSFT | MICROSOFT CORP | -- | $51,129,199.32 | 113,838 | 2588173 |
| 6.28% | AAPL | APPLE INC | -- | $48,982,204.27 | 230,039 | 2046251 |
| 6.25% | NVDA | NVIDIA CORP | -- | $48,730,506.36 | 375,052 | 2379504 |
| 3.91% | AMZN | AMAZON.COM INC | -- | $30,526,900.88 | 144,424 | 2000019 |
| 2.82% | META | META PLATFORMS INC-CLASS A | -- | $22,004,558.26 | 33,542 | B7TL820 |
| 2.14% | AVGO | BROADCOM INC | -- | $16,685,431.80 | 71,790 | BDZ78H9 |
| 1.84% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,368,983.48 | 28,071 | 2073390 |
| 1.83% | TSLA | TESLA INC | -- | $14,310,556.59 | 42,837 | B616C79 |
| 1.83% | GOOGL | ALPHABET INC-CL A | -- | $14,253,048.32 | 89,344 | BYVY8G0 |
| 1.49% | GOOG | ALPHABET INC-CL C | -- | $11,645,700.87 | 72,383 | BYY88Y7 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $11,257,354.02 | 42,802 | 2190385 |
| 1.21% | V | VISA INC-CLASS A SHARES | -- | $9,405,657.40 | 26,410 | B2PZN04 |
| 1.15% | LLY | ELI LILLY & CO | -- | $9,001,959.96 | 12,066 | 2516152 |
| 0.95% | NFLX | NETFLIX INC | -- | $7,439,705.40 | 6,535 | 2857817 |
| 0.94% | XOM | EXXON MOBIL CORP | -- | $7,294,304.94 | 66,639 | 2326618 |
| 0.92% | MA | MASTERCARD INC - A | -- | $7,190,077.30 | 12,470 | B121557 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $6,768,428.25 | 6,775 | 2701271 |
| 0.82% | WMT | WALMART INC | -- | $6,367,294.92 | 66,409 | 2936921 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $5,699,041.92 | 35,904 | 2704407 |
| 0.73% | HD | HOME DEPOT INC | -- | $5,688,060.00 | 15,225 | 2434209 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $5,470,310.88 | 36,852 | 2475833 |
| 0.65% | ABBV | ABBVIE INC | -- | $5,088,032.00 | 27,064 | B92SR70 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $4,490,789.04 | 101,418 | 2295677 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $4,388,278.34 | 14,093 | 2917766 |
| 0.54% | CRM | SALESFORCE INC | -- | $4,232,870.46 | 14,638 | 2310525 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $4,090,638.24 | 59,319 | 2206657 |
| 0.52% | ORCL | ORACLE CORP | -- | $4,027,703.67 | 24,821 | 2661568 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,021,571.40 | 31,394 | BN78DQ4 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $3,900,062.74 | 23,807 | B2PKRQ3 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $3,825,564.57 | 50,343 | 2649100 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $3,769,383.14 | 61,013 | 2198163 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,660,600.04 | 14,156 | 2005973 |
| 0.47% | CVX | CHEVRON CORP | -- | $3,643,590.60 | 25,596 | 2838555 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $3,639,894.66 | 16,427 | BL59CR9 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $3,426,277.50 | 26,550 | 2002305 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $3,379,229.43 | 10,947 | 2550707 |
| 0.42% | NOW | SERVICENOW INC | -- | $3,296,769.60 | 3,180 | B80NXX8 |
| 0.42% | LIN | LINDE PLC | -- | $3,295,749.71 | 7,313 | BNZHB81 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $3,094,352.82 | 9,594 | B4BNMY3 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $3,089,882.05 | 5,479 | 2871301 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $3,083,332.54 | 27,683 | 2270726 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $2,967,343.49 | 38,723 | 2778844 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $2,933,389.04 | 31,982 | BK6N347 |
| 0.37% | T | AT&T INC | -- | $2,906,855.00 | 109,900 | 2831811 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $2,872,324.17 | 4,757 | 2407966 |
| 0.36% | INTU | INTUIT INC | -- | $2,810,447.20 | 4,279 | 2459020 |
| 0.36% | AMD | ADVANCED MICRO DEVICES | -- | $2,788,558.16 | 24,796 | 2007849 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,748,835.15 | 64,451 | 2090571 |
| 0.35% | PEP | PEPSICO INC | -- | $2,740,679.92 | 21,032 | 2681511 |
| 0.34% | RTX | RTX CORP | -- | $2,665,511.52 | 20,391 | BM5M5Y3 |
| 0.34% | ADBE | ADOBE INC | -- | $2,640,325.60 | 6,644 | 2008154 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $2,623,884.40 | 13,942 | 2885409 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $2,589,110.64 | 492 | BDRXDB4 |
| 0.33% | CAT | CATERPILLAR INC | -- | $2,587,291.06 | 7,339 | 2180201 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $2,565,015.50 | 8,485 | 2026082 |
| 0.33% | QCOM | QUALCOMM INC | -- | $2,559,916.10 | 16,915 | 2714923 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $2,527,484.96 | 8,944 | 2705024 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,514,504.90 | 5,862 | 2886907 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $2,474,736.00 | 4,800 | BYV2325 |
| 0.31% | MS | MORGAN STANLEY | -- | $2,448,078.10 | 18,926 | 2262314 |
| 0.30% | BA | BOEING CO/THE | -- | $2,340,143.68 | 11,504 | 2108601 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,322,243.15 | 22,557 | 2113434 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $2,271,104.45 | 31,495 | 2328915 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $2,253,766.96 | 17,228 | 2989301 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,250,169.56 | 26,098 | 2779397 |
| 0.29% | AMGN | AMGEN INC | -- | $2,223,369.45 | 8,221 | 2023607 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,173,252.98 | 9,959 | 2020459 |
| 0.28% | C | CITIGROUP INC | -- | $2,171,050.53 | 28,729 | 2297907 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $2,151,628.05 | 12,435 | 2046552 |
| 0.27% | BLK | BLACKROCK INC | -- | $2,132,257.14 | 2,223 | BMZBBT7 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $2,114,508.00 | 9,264 | 2914734 |
| 0.26% | SYK | STRYKER CORP | -- | $2,046,158.40 | 5,280 | 2853688 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $2,009,505.19 | 57,761 | 2044545 |
| 0.26% | ETN | EATON CORP PLC | -- | $2,001,368.25 | 6,051 | B8KQN82 |
| 0.26% | LOW | LOWE'S COS INC | -- | $1,991,545.10 | 8,630 | 2536763 |
| 0.25% | PFE | PFIZER INC | -- | $1,984,224.07 | 86,761 | 2684703 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $1,946,304.00 | 10,137 | B87ZMX0 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $1,938,327.30 | 19,110 | 2369174 |
| 0.25% | DE | DEERE & CO | -- | $1,935,947.31 | 3,883 | 2261203 |
| 0.25% | DHR | DANAHER CORP | -- | $1,928,744.10 | 9,810 | 2250870 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,919,099.13 | 6,227 | 2065308 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $1,840,081.80 | 19,540 | 2685717 |
| 0.23% | GEV | GE VERNOVA INC | -- | $1,828,652.60 | 4,220 | BP6H4Y1 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $1,747,534.42 | 7,363 | B94Q9V0 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $1,725,261.48 | 7,611 | 2032067 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,699,488.00 | 3,934 | 2931034 |
| 0.22% | MMC | MARSH & MCLENNAN COS | -- | $1,686,330.72 | 7,536 | 2567741 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $1,675,759.25 | 19,657 | BSML4N7 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,671,134.85 | 19,635 | BTN1Y11 |
| 0.21% | BX | BLACKSTONE INC | -- | $1,667,292.00 | 11,220 | BKF2SL7 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,663,956.00 | 3,780 | BJJP138 |
| 0.21% | FI | FISERV INC | -- | $1,660,363.00 | 8,693 | 2342034 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $1,656,242.91 | 17,087 | 2588184 |
| 0.21% | CB | CHUBB LTD | -- | $1,630,660.95 | 5,715 | B3BQMF6 |
| 0.21% | KLAC | KLA CORP | -- | $1,618,064.70 | 2,033 | 2480138 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $1,589,760.74 | 18,533 | 2145084 |
| 0.20% | PLD | PROLOGIS INC | -- | $1,556,533.30 | 14,189 | B44WZD7 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $1,538,981.25 | 15,825 | BL9XPM3 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,517,362.36 | 8,779 | BFSSDS9 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $1,511,190.72 | 17,394 | 2842255 |
| 0.19% | INTC | INTEL CORP | -- | $1,495,682.88 | 66,298 | 2463247 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $1,486,630.39 | 3,233 | 2522096 |
| 0.19% | CME | CME GROUP INC | -- | $1,484,993.56 | 5,534 | 2965839 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $1,465,961.20 | 25,960 | 2692632 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $1,461,985.28 | 7,168 | B7FBFL2 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $1,455,873.37 | 3,451 | BK9ZQ96 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,449,181.95 | 31,105 | 2126335 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $1,434,067.63 | 16,759 | 2829601 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $1,390,258.88 | 4,769 | BMH4FS1 |
| 0.17% | WELL | WELLTOWER INC | -- | $1,356,479.36 | 9,337 | BYVYHH4 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $1,344,176.16 | 11,888 | B7VD3F2 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $1,338,301.00 | 3,565 | BSPHGL4 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,337,844.24 | 1,972 | 2671501 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $1,337,097.36 | 4,196 | 2302232 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,322,600.94 | 1,923 | 2378534 |
| 0.17% | KKR | KKR & CO INC | -- | $1,310,750.10 | 10,329 | BG1FRR1 |
| 0.17% | EQIX | EQUINIX INC | -- | $1,307,528.95 | 1,505 | BVLZX12 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,296,864.60 | 3,898 | 2359506 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,271,190.66 | 19,819 | B8CKK03 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,267,858.44 | 3,561 | 2804211 |
| 0.16% | CI | THE CIGNA GROUP | -- | $1,264,315.32 | 4,188 | BHJ0775 |
| 0.16% | MMM | 3M CO | -- | $1,252,197.18 | 8,307 | 2595708 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $1,246,884.66 | 5,607 | 2937667 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $1,215,528.47 | 2,357 | 2867719 |
| 0.15% | AON | AON PLC-CLASS A | -- | $1,183,093.24 | 3,332 | BLP1HW5 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $1,180,810.56 | 834 | B11FJK3 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,174,877.76 | 5,844 | 2654461 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,168,739.00 | 19,318 | 2577609 |
| 0.15% | MCO | MOODY'S CORP | -- | $1,143,892.00 | 2,360 | 2252058 |
| 0.15% | CTAS | CINTAS CORP | -- | $1,135,865.75 | 5,275 | 2197137 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,130,604.80 | 856 | B65LWX6 |
| 0.14% | NKE | NIKE INC -CL B | -- | $1,128,572.71 | 18,089 | 2640147 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,119,069.72 | 11,212 | 2517382 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $1,096,350.14 | 15,166 | BYW36M8 |
| 0.14% | ZTS | ZOETIS INC | -- | $1,096,081.53 | 6,833 | B95WG16 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $1,091,205.96 | 12,417 | 2209106 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,083,063.57 | 18,651 | 2967181 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,076,009.33 | 6,061 | 2692665 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,062,047.80 | 3,890 | 2365161 |
| 0.14% | USB | US BANCORP | -- | $1,060,309.89 | 23,897 | 2736035 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,050,971.04 | 2,543 | B5BKPQ4 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,050,329.05 | 20,737 | B0X7DZ3 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,047,122.31 | 8,619 | 2313405 |
| 0.13% | DASH | DOORDASH INC - A | -- | $1,032,318.20 | 5,219 | BN13P03 |
| 0.13% | FTNT | FORTINET INC | -- | $1,024,447.60 | 9,752 | B5B2106 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $1,018,484.32 | 4,088 | 2457552 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $1,002,840.05 | 8,597 | 2318024 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $999,759.60 | 2,716 | B4MGBG6 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $989,522.47 | 6,821 | BN44JF6 |
| 0.13% | ADSK | AUTODESK INC | -- | $983,994.13 | 3,313 | 2065159 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $981,301.70 | 6,199 | BKLJ8V2 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $980,405.61 | 2,083 | 2648806 |
| 0.12% | ECL | ECOLAB INC | -- | $971,544.50 | 3,863 | 2304227 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $970,878.42 | 10,107 | BY7QL61 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $968,724.81 | 11,017 | B1Z77F6 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $964,424.52 | 3,518 | 2210614 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $952,742.57 | 1,651 | 2749602 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $945,700.94 | 3,694 | BYVMW06 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $941,316.22 | 3,799 | 2754907 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $936,943.36 | 3,424 | 2011602 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $931,861.68 | 1,623 | 2730190 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $923,776.04 | 3,487 | 2769503 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $922,524.70 | 12,358 | BK4N0D7 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $912,786.60 | 6,612 | BMGYYH4 |
| 0.12% | AZO | AUTOZONE INC | -- | $911,187.50 | 250 | 2065955 |
| 0.12% | CSX | CSX CORP | -- | $902,029.44 | 29,536 | 2160753 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $891,066.00 | 3,300 | B8K6ZD1 |
| 0.11% | NEM | NEWMONT CORP | -- | $873,170.73 | 17,439 | 2636607 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $868,734.70 | 22,010 | 2352118 |
| 0.11% | CPRT | COPART INC | -- | $837,960.09 | 13,431 | 2208073 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $836,825.58 | 3,483 | 2641894 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $833,285.20 | 20,152 | BKP7287 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $827,510.40 | 3,896 | B505PN7 |
| 0.11% | OKE | ONEOK INC | -- | $823,315.67 | 9,517 | 2130109 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $822,613.95 | 1,135 | BDT5S35 |
| 0.11% | ALL | ALLSTATE CORP | -- | $821,988.48 | 4,058 | 2019952 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $814,137.50 | 29,605 | B3NQ4P8 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $812,608.72 | 8,162 | 2026242 |
| 0.10% | VST | VISTRA CORP | -- | $811,115.00 | 5,233 | BZ8VJQ8 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $799,321.80 | 4,821 | B03GQS4 |
| 0.10% | AFL | AFLAC INC | -- | $797,492.79 | 7,593 | 2026361 |
| 0.10% | PSX | PHILLIPS 66 | -- | $793,100.12 | 6,316 | B78C4Y8 |
| 0.10% | FDX | FEDEX CORP | -- | $788,683.80 | 3,412 | 2142784 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $785,465.43 | 3,849 | B1YLC43 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $784,074.60 | 4,815 | B3K3L40 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $775,378.89 | 363 | 2330299 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $774,595.61 | 21,451 | 2779201 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $774,429.32 | 2,254 | 2150204 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $773,818.41 | 1,489 | B0J7D57 |
| 0.10% | PCAR | PACCAR INC | -- | $770,509.76 | 8,032 | 2665861 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $769,464.54 | 15,249 | B665KZ5 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $769,041.24 | 4,386 | 2087807 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $761,124.00 | 9,100 | 2027342 |
| 0.10% | ROST | ROSS STORES INC | -- | $756,505.78 | 5,066 | 2746711 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $752,274.88 | 4,676 | 2812452 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $743,004.78 | 3,122 | 2262530 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $739,686.45 | 4,555 | BRC3N84 |
| 0.09% | PAYX | PAYCHEX INC | -- | $738,451.32 | 4,882 | 2674458 |
| 0.09% | O | REALTY INCOME CORP | -- | $738,244.48 | 13,408 | 2724193 |
| 0.09% | URI | UNITED RENTALS INC | -- | $738,164.00 | 1,025 | 2134781 |
| 0.09% | COR | CENCORA INC | -- | $732,096.00 | 2,624 | 2795393 |
| 0.09% | SRE | SEMPRA | -- | $729,437.17 | 9,709 | 2138158 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $726,018.39 | 2,403 | 2852533 |
| 0.09% | MET | METLIFE INC | -- | $717,697.88 | 8,843 | 2573209 |
| 0.09% | CTVA | CORTEVA INC | -- | $711,999.40 | 10,486 | BK73B42 |
| 0.09% | CMI | CUMMINS INC | -- | $703,287.16 | 2,102 | 2240202 |
| 0.09% | GWW | WW GRAINGER INC | -- | $702,737.83 | 659 | 2380863 |
| 0.09% | FAST | FASTENAL CO | -- | $700,617.17 | 8,761 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $690,974.21 | 12,841 | 2542049 |
| 0.09% | TGT | TARGET CORP | -- | $690,198.65 | 7,045 | 2259101 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $689,188.72 | 20,834 | BD3W133 |
| 0.09% | KVUE | KENVUE INC | -- | $688,873.35 | 29,370 | BQ84ZQ6 |
| 0.09% | KR | KROGER CO | -- | $687,723.10 | 10,190 | 2497406 |
| 0.09% | MSCI | MSCI INC | -- | $684,538.18 | 1,214 | B2972D2 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $683,728.00 | 9,056 | 2567116 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $682,614.79 | 5,093 | 2491839 |
| 0.08% | EXC | EXELON CORP | -- | $661,780.97 | 15,401 | 2670519 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $652,648.16 | 6,638 | BTGQCX1 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $651,500.42 | 4,822 | 2041364 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $651,089.63 | 2,159 | B4P9W92 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $650,159.01 | 1,277 | 2459202 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $644,701.92 | 10,704 | BZ07BW4 |
| 0.08% | AME | AMETEK INC | -- | $641,677.50 | 3,555 | 2089212 |
| 0.08% | F | FORD MOTOR CO | -- | $631,961.40 | 59,619 | 2615468 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $629,984.80 | 8,110 | 2769796 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $624,101.46 | 2,858 | BK9DTN5 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $621,495.80 | 4,265 | 2098876 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $616,676.76 | 7,588 | 2257019 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $613,817.09 | 1,493 | BZ6VT82 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $599,351.94 | 8,774 | 2614807 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $592,942.78 | 7,642 | 2707677 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $592,696.32 | 4,512 | B6WVMH3 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $588,826.29 | 6,071 | BK531S8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $584,256.00 | 5,440 | 2819118 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $579,381.50 | 15,175 | BDHLTQ5 |
| 0.07% | HES | HESS CORP | -- | $573,468.20 | 4,226 | 2023748 |
| 0.07% | PCG | P G & E CORP | -- | $569,771.20 | 33,595 | 2689560 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $569,350.50 | 3,359 | B55PZY3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $565,173.84 | 2,499 | 2122117 |
| 0.07% | GLW | CORNING INC | -- | $562,582.68 | 11,814 | 2224701 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $561,996.49 | 4,393 | 2476193 |
| 0.07% | RMD | RESMED INC | -- | $555,478.95 | 2,243 | 2732903 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $550,044.60 | 3,710 | 2175672 |
| 0.07% | DHI | DR HORTON INC | -- | $547,517.88 | 4,333 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $543,357.57 | 2,023 | 2931205 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $543,025.58 | 3,643 | 2310194 |
| 0.07% | IT | GARTNER INC | -- | $538,440.00 | 1,200 | 2372763 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $537,258.42 | 5,751 | 2740542 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $536,807.40 | 1,740 | 2754060 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $535,802.25 | 1,725 | B23FN39 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $535,588.50 | 5,325 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $531,566.40 | 7,508 | 2868165 |
| 0.07% | ETR | ENTERGY CORP | -- | $529,991.28 | 6,552 | 2317087 |
| 0.07% | WAB | WABTEC CORP | -- | $529,806.15 | 2,599 | 2955733 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $525,263.76 | 712 | B01Z7J1 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $521,111.50 | 6,167 | BL5GZ82 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $521,103.66 | 9,834 | B1W9D46 |
| 0.07% | EFX | EQUIFAX INC | -- | $520,144.00 | 1,900 | 2319146 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $519,024.90 | 7,030 | BL6JPG8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $516,256.53 | 6,329 | 2965107 |
| 0.07% | EQT | EQT CORP | -- | $514,117.60 | 9,148 | 2319414 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $512,934.60 | 4,756 | BHKD3S6 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $512,666.70 | 8,229 | 2592174 |
| 0.07% | EBAY | EBAY INC | -- | $508,745.35 | 7,355 | 2293819 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $506,213.12 | 16,142 | BYWH073 |
| 0.06% | DXCM | DEXCOM INC | -- | $503,398.35 | 5,985 | B0796X4 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $503,000.36 | 4,358 | 2520153 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $496,808.03 | 4,839 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $494,396.01 | 909 | 2572079 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $488,490.34 | 2,851 | 2656423 |
| 0.06% | NRG | NRG ENERGY INC | -- | $487,994.94 | 3,114 | 2212922 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $484,234.38 | 6,441 | 2262864 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $480,608.38 | 3,269 | B02HWR9 |
| 0.06% | XYL | XYLEM INC | -- | $473,448.90 | 3,730 | B3P2CN8 |
| 0.06% | ANSS | ANSYS INC | -- | $471,681.72 | 1,359 | 2045623 |
| 0.06% | MTB | M & T BANK CORP | -- | $471,099.00 | 2,526 | 2340168 |
| 0.06% | GRMN | GARMIN LTD | -- | $469,831.36 | 2,344 | B3Z5T14 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $469,700.24 | 1,544 | BDB6Q21 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $458,903.82 | 10,338 | 2655408 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $453,281.10 | 8,430 | 2367026 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $451,409.73 | 6,393 | BK0VN47 |
| 0.06% | CNC | CENTENE CORP | -- | $448,525.82 | 7,606 | 2807061 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $444,608.40 | 2,172 | 2131179 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $444,590.23 | 2,369 | 2170473 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $436,651.92 | 4,484 | BVFTF03 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $433,942.74 | 2,629 | BQZJ0Q9 |
| 0.06% | STT | STATE STREET CORP | -- | $430,720.90 | 4,405 | 2842040 |
| 0.06% | NUE | NUCOR CORP | -- | $429,326.64 | 3,609 | 2651086 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $428,665.04 | 2,801 | 2718992 |
| 0.05% | VTR | VENTAS INC | -- | $428,337.32 | 6,674 | 2927925 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $427,686.56 | 8,176 | 2900335 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $426,683.38 | 1,798 | B1VP7R6 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $425,088.00 | 3,200 | 2280220 |
| 0.05% | HUM | HUMANA INC | -- | $423,675.39 | 1,851 | 2445063 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $417,212.60 | 5,051 | B4QG225 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $414,684.29 | 2,837 | B7Y8YR3 |
| 0.05% | HPQ | HP INC | -- | $413,079.34 | 14,353 | BYX4D52 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $404,790.91 | 2,159 | BWFRFC6 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $404,315.22 | 10,254 | 2336747 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $404,170.44 | 3,566 | 2698470 |
| 0.05% | LEN | LENNAR CORP-A | -- | $403,295.93 | 3,589 | 2511920 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $397,486.92 | 3,646 | 2692687 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $395,764.88 | 2,957 | B2R3PV1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $389,541.60 | 4,130 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $389,367.82 | 2,098 | 2278407 |
| 0.05% | CDW | CDW CORP/DE | -- | $388,796.52 | 2,039 | BBM5MD6 |
| 0.05% | CPAY | CORPAY INC | -- | $388,173.08 | 1,094 | BMX5GK7 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $387,456.00 | 8,072 | 2465254 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $386,019.20 | 280 | BM99VY2 |
| 0.05% | FTV | FORTIVE CORP | -- | $385,999.65 | 5,241 | BYT3MK1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $383,631.28 | 2,546 | BDR73G1 |
| 0.05% | PPL | PPL CORP | -- | $382,333.85 | 11,315 | 2680905 |
| 0.05% | VLTO | VERALTO CORP | -- | $380,448.75 | 3,795 | BPGMZQ5 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $373,957.92 | 1,656 | BZ6TS23 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $372,470.12 | 7,348 | 2047317 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $371,857.20 | 2,420 | 2315359 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $369,000.00 | 1,800 | 2289874 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $368,767.94 | 13,366 | BYRY499 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $368,404.80 | 2,256 | 2422806 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $367,239.60 | 312 | 2126249 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $366,896.40 | 3,244 | BMZ5LZ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $365,940.12 | 9,982 | 2440637 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $365,765.04 | 5,256 | 2319157 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $365,460.16 | 5,956 | BP96PS6 |
| 0.05% | CCL | CARNIVAL CORP | -- | $364,954.26 | 16,049 | 2523044 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $361,688.60 | 637 | 2909644 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $360,424.96 | 20,113 | BYVYWS0 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $358,115.13 | 22,257 | 2445966 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $355,913.70 | 1,615 | B5834C5 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $355,227.50 | 3,775 | 2195841 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $354,167.04 | 2,384 | 2196888 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $354,120.39 | 5,629 | BVVN4Q8 |
| 0.05% | STE | STERIS PLC | -- | $351,579.15 | 1,521 | BFY8C75 |
| 0.04% | VRSN | VERISIGN INC | -- | $350,180.55 | 1,269 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $348,850.26 | 7,587 | BRK49M5 |
| 0.04% | PODD | INSULET CORP | -- | $346,220.46 | 1,101 | B1XGNW4 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $344,991.69 | 10,061 | 2480677 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $344,359.55 | 3,265 | BKVD2N4 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $341,766.81 | 693 | 2503477 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $341,627.00 | 2,389 | B0T7YX2 |
| 0.04% | K | KELLANOVA | -- | $337,964.76 | 4,116 | 2486813 |
| 0.04% | AMCR | AMCOR PLC | -- | $336,749.91 | 36,723 | BJ1F307 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $333,315.94 | 5,933 | 2829515 |
| 0.04% | NVR | NVR INC | -- | $333,118.80 | 45 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $333,070.13 | 3,427 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $331,485.30 | 3,114 | 2708841 |
| 0.04% | DOW | DOW INC | -- | $331,023.66 | 10,758 | BHXCF84 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $329,168.28 | 1,887 | 2967589 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $328,437.76 | 4,582 | 2093644 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $325,013.00 | 1,300 | BSBK800 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $324,205.64 | 3,026 | 2648668 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $324,109.03 | 7,861 | 2100920 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $320,109.30 | 1,890 | B748CK2 |
| 0.04% | WAT | WATERS CORP | -- | $317,014.66 | 883 | 2937689 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $315,948.40 | 1,649 | B1HMF22 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $315,803.64 | 4,561 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $315,763.12 | 1,847 | B95N910 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $314,322.48 | 3,798 | 2712013 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $313,698.96 | 34,172 | BM8JYX3 |
| 0.04% | NTAP | NETAPP INC | -- | $312,524.20 | 3,140 | 2630643 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $312,454.56 | 13,924 | B01R311 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $312,258.87 | 2,009 | BDV82B8 |
| 0.04% | HUBB | HUBBELL INC | -- | $308,941.34 | 799 | BDFG6S3 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $300,269.69 | 7,721 | BRC3N73 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $299,727.00 | 3,918 | 2464165 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $299,491.55 | 2,315 | 2267278 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $298,611.87 | 3,063 | 2783815 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $298,203.41 | 1,709 | 2702791 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $296,926.25 | 11,125 | 2958936 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $294,896.11 | 6,443 | 2583576 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $294,074.10 | 3,386 | B5B1S13 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $293,653.38 | 8,706 | BD81GW9 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $293,184.30 | 2,165 | 2849472 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $289,625.60 | 3,872 | 2550161 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $289,030.28 | 1,796 | 2589132 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $286,713.84 | 476 | 2442053 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $284,457.39 | 9,091 | 2831543 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $283,614.24 | 688 | B28TS42 |
| 0.04% | HAL | HALLIBURTON CO | -- | $283,465.62 | 13,302 | 2405302 |
| 0.04% | JBL | JABIL INC | -- | $281,912.88 | 1,688 | 2471789 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $279,524.12 | 6,676 | BQRX1X3 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $279,441.36 | 11,286 | 2162340 |
| 0.04% | BIIB | BIOGEN INC | -- | $275,262.60 | 2,235 | 2455965 |
| 0.03% | NI | NISOURCE INC | -- | $272,568.74 | 7,207 | 2645409 |
| 0.03% | TRMB | TRIMBLE INC | -- | $268,755.00 | 3,772 | 2903958 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $268,164.00 | 955 | 2316619 |
| 0.03% | TPR | TAPESTRY INC | -- | $267,102.00 | 3,195 | BF09HX3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $266,472.39 | 3,109 | 2272476 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $265,198.20 | 3,246 | 2803014 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $262,007.46 | 5,346 | 2954699 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $261,474.15 | 1,385 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $257,550.00 | 2,125 | 2367480 |
| 0.03% | CLX | CLOROX COMPANY | -- | $257,391.04 | 1,888 | 2204026 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $256,431.70 | 826 | 2212706 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $255,509.38 | 566 | 2329770 |
| 0.03% | SNA | SNAP-ON INC | -- | $255,309.60 | 780 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $253,720.92 | 15,266 | 2490911 |
| 0.03% | COO | COOPER COS INC/THE | -- | $250,921.44 | 3,069 | BQPDXR3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $248,981.60 | 514 | B01SD70 |
| 0.03% | PNR | PENTAIR PLC | -- | $247,626.90 | 2,515 | BLS09M3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $246,763.40 | 2,140 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $245,012.45 | 1,135 | 2950482 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $243,842.20 | 7,828 | 2085102 |
| 0.03% | FFIV | F5 INC | -- | $242,728.11 | 857 | 2427599 |
| 0.03% | APTV | APTIV PLC | -- | $242,691.12 | 3,528 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $241,978.56 | 4,371 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $241,500.90 | 8,299 | BJN4XN5 |
| 0.03% | BALL | BALL CORP | -- | $240,405.66 | 4,554 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $239,549.80 | 3,970 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $238,393.32 | 1,878 | BNGC0D3 |
| 0.03% | L | LOEWS CORP | -- | $237,864.15 | 2,685 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $237,728.72 | 3,932 | 2973821 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $235,662.52 | 3,599 | 2320524 |
| 0.03% | ROL | ROLLINS INC | -- | $235,416.20 | 4,292 | 2747305 |
| 0.03% | OMC | OMNICOM GROUP | -- | $234,922.62 | 3,034 | 2279303 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $232,133.58 | 2,646 | B0G4K50 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $231,320.70 | 765 | 2989356 |
| 0.03% | EVRG | EVERGY INC | -- | $228,991.36 | 3,536 | BFMXGR0 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $228,208.89 | 1,253 | 2066408 |
| 0.03% | IEX | IDEX CORP | -- | $225,327.04 | 1,184 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $223,618.88 | 5,284 | B02T2J7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $223,076.70 | 10,395 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $222,520.83 | 3,269 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $221,189.85 | 639 | 2556868 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $219,143.70 | 1,770 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $217,695.27 | 2,951 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $212,189.96 | 2,773 | 2885937 |
| 0.03% | TER | TERADYNE INC | -- | $210,552.00 | 2,480 | 2884183 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $209,842.84 | 1,102 | 2679204 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $203,664.28 | 1,142 | 2469193 |
| 0.03% | HOLX | HOLOGIC INC | -- | $197,178.24 | 3,452 | 2433530 |
| 0.02% | ALLE | ALLEGION PLC | -- | $192,990.35 | 1,351 | BFRT3W7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $192,608.89 | 1,643 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $191,340.10 | 4,594 | 2727910 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $185,330.20 | 3,355 | BJJMGL2 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $185,079.54 | 5,086 | 2431846 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $184,471.50 | 10,694 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $182,732.11 | 1,639 | 2951452 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $182,676.80 | 1,240 | 2445416 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $182,407.21 | 701 | BL95MY0 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $181,602.30 | 2,486 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $180,930.48 | 2,292 | 2507457 |
| 0.02% | RVTY | REVVITY INC | -- | $180,557.57 | 1,867 | 2305844 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $177,724.80 | 2,448 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $177,633.44 | 566 | 2781585 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $175,518.44 | 1,823 | 2116228 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $173,550.82 | 2,351 | B3Q2FJ4 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $170,067.60 | 2,349 | 2009210 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $169,743.36 | 1,032 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $169,302.22 | 2,042 | BQ6BPG9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $168,395.60 | 10,685 | 2567503 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $167,764.41 | 873 | 2923785 |
| 0.02% | LKQ | LKQ CORP | -- | $167,646.72 | 3,984 | 2971029 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $167,366.73 | 7,331 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $165,673.20 | 4,840 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $163,591.34 | 5,797 | BBGVT40 |
| 0.02% | NDSN | NORDSON CORP | -- | $163,498.20 | 807 | 2641838 |
| 0.02% | KMX | CARMAX INC | -- | $163,187.76 | 2,346 | 2983563 |
| 0.02% | VTRS | VIATRIS INC | -- | $160,637.25 | 18,275 | BMWS3X9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $159,985.47 | 593 | B4V9661 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $157,556.70 | 843 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $156,957.63 | 1,307 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $155,800.92 | 1,749 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $155,347.76 | 2,113 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $154,469.35 | 763 | 2331430 |
| 0.02% | INCY | INCYTE CORP | -- | $148,802.07 | 2,447 | 2471950 |
| 0.02% | BXP | BXP INC | -- | $146,674.84 | 2,221 | 2019479 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $146,424.19 | 5,713 | 2466321 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $145,995.08 | 1,772 | 2298386 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $144,461.24 | 2,618 | B067BM3 |
| 0.02% | DAY | DAYFORCE INC | -- | $143,646.24 | 2,424 | BFX1V56 |
| 0.02% | AES | AES CORP | -- | $136,355.75 | 10,865 | 2002479 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $134,872.48 | 1,912 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $134,538.10 | 1,390 | 2963811 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $133,329.98 | 371 | 2311711 |
| 0.02% | MRNA | MODERNA INC | -- | $132,828.39 | 5,211 | BGSXTS3 |
| 0.02% | HAS | HASBRO INC | -- | $132,252.47 | 2,009 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $131,600.59 | 583 | B40SSC9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $130,046.61 | 4,443 | 2437264 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $129,829.42 | 6,713 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $127,127.56 | 1,813 | 2816023 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $125,195.07 | 11,011 | BTN1Y44 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $124,380.10 | 2,410 | BSHZ3Q0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $120,230.50 | 3,445 | 2547419 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $119,565.93 | 561 | B03Q9D0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $116,873.46 | 1,206 | BN7P9B2 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $114,226.95 | 885 | B6197Q2 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $111,781.02 | 1,807 | 2046853 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $111,689.01 | 2,181 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $110,880.00 | 3,850 | BK80XH9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $109,599.22 | 761 | 2604336 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $106,876.84 | 3,038 | 2162845 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $106,075.53 | 8,847 | BKTNTR9 |
| 0.01% | IVZ | INVESCO LTD | -- | $105,563.28 | 6,837 | B28XP76 |
| 0.01% | APA | APA CORP | -- | $104,760.50 | 5,675 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $103,232.68 | 2,021 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $101,965.50 | 4,725 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $100,014.04 | 3,277 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $96,748.86 | 2,769 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $94,162.92 | 654 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $92,628.90 | 2,030 | B65SQW4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $86,486.40 | 780 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $56,567.70 | 1,722 | BBGVT51 |
| 85.02% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 663,200,615 | -- | 6,968,589 | -- |
| 14.99% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 116,903,307 | -- | 1,228,363 | -- |
| 2.16% | -- | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 16,827,825 | -- | 57 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,234,338.63 | 16,234,339 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/15/2025
- Strike Price5,960
- Moneyness101.14%
- Target Notional Value100% Net Assets
- FIGIBBG01TYN5BP0
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.