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 7/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 2.21% | 13.54% | 2.60% | 5.43% | 12.74% | -- | -- | -- | 17.15% | 12/18/2023 |
| ISPY NAV | 2.28% | 13.25% | 3.01% | 5.40% | 12.73% | -- | -- | -- | 17.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 2.32% | 13.42% | 3.27% | 5.72% | 13.33% | -- | -- | -- | 18.07% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 5.46% | 7.31% | 3.14% | 3.14% | 11.30% | -- | -- | -- | 16.50% | 12/18/2023 |
| ISPY NAV | 5.39% | 7.12% | 3.05% | 3.05% | 11.26% | -- | -- | -- | 16.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.44% | 7.26% | 3.32% | 3.32% | 11.87% | -- | -- | -- | 17.39% | -- |
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 7/31/2025- Number of Companies 504
- Price/Earnings Ratio 26.84
- Price/Book Ratio 5.21
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 $0.00 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 8/11/2025- NAV $43.16
- NAV Change $-0.11
- Market Price $43.16
- Market Price Change $-0.13
- Trading Volume (M) 125,866
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 7/31/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 11.81%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 7/31/2025- Number of Companies 504
- Price/Earnings Ratio 26.84
- Price/Book Ratio 5.21
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 $0.00 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 8/11/2025- NAV $43.16
- NAV Change $-0.11
- Market Price $43.16
- Market Price Change $-0.13
- Trading Volume (M) 125,866
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 7/31/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 11.81%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 8/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.01% | NVDA | NVIDIA CORP | -- | $74,178,162.28 | 407,438 | 2379504 |
| 7.00% | MSFT | MICROSOFT CORP | -- | $64,792,355.06 | 124,178 | 2588173 |
| 6.12% | AAPL | APPLE INC | -- | $56,689,815.66 | 249,537 | 2046251 |
| 3.77% | AMZN | AMAZON.COM INC | -- | $34,931,098.50 | 157,845 | 2000019 |
| 3.00% | META | META PLATFORMS INC-CLASS A | -- | $27,784,997.73 | 36,279 | B7TL820 |
| 2.58% | AVGO | BROADCOM INC | -- | $23,872,560.60 | 78,554 | BDZ78H9 |
| 2.11% | GOOGL | ALPHABET INC-CL A | -- | $19,542,024.00 | 97,224 | BYVY8G0 |
| 1.71% | TSLA | TESLA INC | -- | $15,870,333.33 | 46,811 | B616C79 |
| 1.71% | GOOG | ALPHABET INC-CL C | -- | $15,812,832.75 | 78,425 | BYY88Y7 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,233,750.44 | 30,628 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $13,447,455.96 | 46,441 | 2190385 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $9,581,483.25 | 28,575 | B2PZN04 |
| 0.93% | NFLX | NETFLIX INC | -- | $8,658,529.17 | 7,107 | 2857817 |
| 0.90% | LLY | ELI LILLY & CO | -- | $8,353,778.22 | 13,151 | 2516152 |
| 0.84% | MA | MASTERCARD INC - A | -- | $7,775,012.45 | 13,555 | B121557 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $7,619,971.66 | 72,002 | 2326618 |
| 0.81% | WMT | WALMART INC | -- | $7,501,043.82 | 72,174 | 2936921 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $7,324,585.92 | 7,408 | 2701271 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $6,985,304.34 | 40,187 | 2475833 |
| 0.74% | ORCL | ORACLE CORP | -- | $6,868,347.76 | 27,182 | 2661568 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,490,255.04 | 35,528 | BN78DQ4 |
| 0.69% | HD | HOME DEPOT INC | -- | $6,432,610.47 | 16,599 | 2434209 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $6,070,721.58 | 39,171 | 2704407 |
| 0.63% | ABBV | ABBVIE INC | -- | $5,863,058.24 | 29,516 | B92SR70 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $5,053,966.08 | 109,488 | 2295677 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $4,905,164.80 | 17,824 | BL59CR9 |
| 0.53% | CVX | CHEVRON CORP | -- | $4,892,906.70 | 31,886 | 2838555 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $4,697,434.90 | 66,470 | 2198163 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $4,667,754.32 | 27,094 | 2007849 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $4,578,444.75 | 64,713 | 2206657 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,428,149.68 | 25,999 | B2PKRQ3 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $4,219,654.56 | 54,384 | 2649100 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $3,827,443.42 | 15,166 | 2917766 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $3,819,686.08 | 29,078 | 2002305 |
| 0.40% | CRM | SALESFORCE INC | -- | $3,730,093.08 | 16,031 | 2310525 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $3,694,735.88 | 5,137 | 2407966 |
| 0.40% | LIN | LINDE PLC | -- | $3,694,364.52 | 7,854 | BNZHB81 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,670,447.90 | 15,533 | 2005973 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $3,634,362.76 | 11,941 | 2550707 |
| 0.37% | RTX | RTX CORP | -- | $3,456,374.40 | 22,328 | BM5M5Y3 |
| 0.37% | T | AT&T INC | -- | $3,382,878.24 | 120,216 | 2831811 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $3,380,326.70 | 30,034 | 2270726 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $3,357,018.41 | 41,947 | 2778844 |
| 0.36% | PEP | PEPSICO INC | -- | $3,318,392.22 | 22,906 | 2681511 |
| 0.36% | INTU | INTUIT INC | -- | $3,296,734.21 | 4,669 | 2459020 |
| 0.35% | CAT | CATERPILLAR INC | -- | $3,205,813.38 | 7,847 | 2180201 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $3,164,231.14 | 34,933 | BK6N347 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,041,901.46 | 70,447 | 2090571 |
| 0.32% | MS | MORGAN STANLEY | -- | $2,969,683.20 | 20,640 | 2262314 |
| 0.32% | GEV | GE VERNOVA INC | -- | $2,968,116.36 | 4,561 | BP6H4Y1 |
| 0.32% | NOW | SERVICENOW INC | -- | $2,949,338.28 | 3,444 | B80NXX8 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,919,530.46 | 6,314 | 2886907 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $2,911,143.56 | 5,237 | BYV2325 |
| 0.31% | C | CITIGROUP INC | -- | $2,881,825.89 | 31,219 | 2297907 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $2,880,602.25 | 537 | BDRXDB4 |
| 0.31% | BA | BOEING CO/THE | -- | $2,843,932.56 | 12,586 | 2108601 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $2,830,156.30 | 5,998 | 2871301 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $2,790,187.48 | 15,188 | 2885409 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,784,993.38 | 28,526 | 2779397 |
| 0.30% | BLK | BLACKROCK INC | -- | $2,743,125.76 | 2,432 | BMZBBT7 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $2,738,646.35 | 9,245 | 2026082 |
| 0.29% | QCOM | QUALCOMM INC | -- | $2,712,881.98 | 18,334 | 2714923 |
| 0.28% | AMGN | AMGEN INC | -- | $2,561,818.74 | 8,986 | 2023607 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,540,493.75 | 24,725 | 2113434 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $2,503,607.54 | 20,782 | 2369174 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $2,502,774.12 | 13,574 | 2046552 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $2,498,485.31 | 10,471 | B4BNMY3 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $2,492,062.65 | 34,397 | 2328915 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $2,469,392.40 | 18,651 | 2989301 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $2,396,640.56 | 9,787 | 2705024 |
| 0.26% | ADBE | ADOBE INC | -- | $2,374,587.05 | 7,117 | 2008154 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $2,367,442.35 | 17,199 | BL9XPM3 |
| 0.25% | ETN | EATON CORP PLC | -- | $2,355,479.51 | 6,541 | B8KQN82 |
| 0.25% | PFE | PFIZER INC | -- | $2,334,682.14 | 94,983 | 2684703 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,326,837.50 | 10,750 | 2020459 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $2,309,728.68 | 18,669 | 2588184 |
| 0.24% | LOW | LOWE'S COS INC | -- | $2,242,597.50 | 9,350 | 2536763 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,227,233.75 | 10,695 | 2654461 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,219,809.15 | 20,215 | 2145084 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $2,190,789.10 | 9,974 | 2914734 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $2,179,434.00 | 21,367 | BSML4N7 |
| 0.23% | SYK | STRYKER CORP | -- | $2,159,825.78 | 5,734 | 2853688 |
| 0.23% | DE | DEERE & CO | -- | $2,139,962.58 | 4,221 | 2261203 |
| 0.23% | DHR | DANAHER CORP | -- | $2,127,643.76 | 10,651 | 2250870 |
| 0.22% | BX | BLACKSTONE INC | -- | $2,072,473.02 | 12,186 | BKF2SL7 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,060,132.76 | 6,783 | 2065308 |
| 0.22% | KLAC | KLA CORP | -- | $2,012,407.98 | 2,211 | 2480138 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,986,490.80 | 21,420 | BTN1Y11 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $1,979,511.98 | 7,954 | B94Q9V0 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $1,972,173.58 | 21,086 | 2685717 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $1,954,487.25 | 62,225 | 2044545 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $1,899,497.96 | 3,083 | 2867719 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $1,861,137.39 | 11,067 | B87ZMX0 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,858,884.72 | 8,296 | 2032067 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $1,847,756.79 | 28,137 | 2692632 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,781,395.33 | 9,581 | BFSSDS9 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,776,933.81 | 4,167 | BJJP138 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $1,741,133.46 | 18,979 | 2842255 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $1,736,494.34 | 18,362 | 2829601 |
| 0.19% | WELL | WELLTOWER INC | -- | $1,734,128.14 | 10,366 | BYVYHH4 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $1,733,029.72 | 5,228 | BMH4FS1 |
| 0.19% | CME | CME GROUP INC | -- | $1,723,072.50 | 6,030 | 2965839 |
| 0.18% | CB | CHUBB LTD | -- | $1,689,685.00 | 6,235 | B3BQMF6 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $1,676,010.70 | 8,242 | 2567741 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $1,631,652.20 | 12,995 | B7VD3F2 |
| 0.17% | PLD | PROLOGIS INC | -- | $1,613,760.40 | 15,505 | B44WZD7 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $1,609,896.96 | 7,812 | B7FBFL2 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,607,931.24 | 4,294 | 2931034 |
| 0.17% | KKR | KKR & CO INC | -- | $1,601,156.70 | 11,310 | BG1FRR1 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $1,598,841.45 | 3,735 | BK9ZQ96 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $1,592,548.58 | 4,562 | 2302232 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,561,941.51 | 34,007 | 2126335 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,560,689.76 | 2,136 | 2671501 |
| 0.16% | INTC | INTEL CORP | -- | $1,505,157.85 | 72,889 | 2463247 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,489,778.70 | 3,495 | 2522096 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,479,097.20 | 14,277 | B65LWX6 |
| 0.16% | DASH | DOORDASH INC - A | -- | $1,463,554.35 | 5,715 | BN13P03 |
| 0.16% | NKE | NIKE INC -CL B | -- | $1,457,823.90 | 19,695 | 2640147 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $1,452,474.60 | 6,126 | 2937667 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,408,107.61 | 2,093 | 2378534 |
| 0.15% | MMM | 3M CO | -- | $1,396,858.14 | 8,994 | 2595708 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,370,590.00 | 21,125 | 2577609 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,368,678.80 | 3,860 | 2804211 |
| 0.14% | AON | AON PLC-CLASS A | -- | $1,332,485.80 | 3,620 | BLP1HW5 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,331,173.44 | 21,624 | B8CKK03 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,326,800.09 | 4,213 | 2365161 |
| 0.14% | MCO | MOODY'S CORP | -- | $1,321,106.12 | 2,582 | 2252058 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,311,922.64 | 2,261 | 2648806 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $1,306,652.85 | 927 | B11FJK3 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,282,796.02 | 2,783 | B5BKPQ4 |
| 0.14% | NEM | NEWMONT CORP | -- | $1,280,982.00 | 18,600 | 2636607 |
| 0.14% | CTAS | CINTAS CORP | -- | $1,280,593.60 | 5,720 | 2197137 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,274,646.75 | 1,641 | BVLZX12 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,265,651.94 | 4,179 | 2754907 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,247,314.48 | 6,616 | 2692665 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,239,764.20 | 9,395 | 2313405 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,237,155.44 | 4,282 | 2359506 |
| 0.13% | CI | THE CIGNA GROUP | -- | $1,236,706.56 | 4,464 | BHJ0775 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,233,869.96 | 11,948 | B1Z77F6 |
| 0.13% | FI | FISERV INC | -- | $1,224,621.64 | 9,262 | 2342034 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,213,290.60 | 6,745 | BKLJ8V2 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,184,714.30 | 20,405 | 2967181 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,162,704.29 | 10,999 | BY7QL61 |
| 0.13% | USB | US BANCORP | -- | $1,159,495.76 | 26,021 | 2736035 |
| 0.12% | ECL | ECOLAB INC | -- | $1,154,170.00 | 4,220 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $1,144,701.84 | 4,456 | 2457552 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $1,143,706.35 | 13,543 | 2209106 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,132,733.28 | 3,544 | BMC9P69 |
| 0.12% | VST | VISTRA CORP | -- | $1,132,052.64 | 5,658 | BZ8VJQ8 |
| 0.12% | AZO | AUTOZONE INC | -- | $1,114,154.04 | 276 | 2065955 |
| 0.12% | ZTS | ZOETIS INC | -- | $1,107,665.66 | 7,433 | B95WG16 |
| 0.12% | CSX | CSX CORP | -- | $1,106,151.54 | 31,398 | 2160753 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,105,844.08 | 2,888 | B4MGBG6 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,099,476.99 | 3,781 | BSPHGL4 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $1,089,848.76 | 16,247 | BYW36M8 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,071,016.32 | 7,536 | BN44JF6 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,065,463.96 | 9,119 | 2318024 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,058,281.65 | 3,727 | 2011602 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,057,383.81 | 12,251 | 2517382 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,050,658.00 | 3,775 | 2641894 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,038,717.95 | 3,979 | BYVMW06 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $1,021,725.12 | 1,248 | BDT5S35 |
| 0.11% | ADSK | AUTODESK INC | -- | $1,020,647.32 | 3,586 | 2065159 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,002,602.44 | 3,794 | 2769503 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $999,936.00 | 8,928 | 2026242 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $994,501.02 | 23,987 | 2352118 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $989,307.00 | 4,950 | BRC3N84 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $982,091.79 | 3,807 | 2210614 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $951,027.48 | 1,742 | 2730190 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $950,697.00 | 2,475 | 2150204 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $950,518.96 | 1,802 | 2749602 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $937,240.78 | 22,519 | B0X7DZ3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $936,949.08 | 21,876 | BKP7287 |
| 0.10% | URI | UNITED RENTALS INC | -- | $934,927.50 | 1,075 | 2134781 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $921,305.00 | 4,786 | 2087807 |
| 0.10% | FAST | FASTENAL CO | -- | $916,662.24 | 19,161 | 2332262 |
| 0.10% | ALL | ALLSTATE CORP | -- | $913,969.00 | 4,426 | 2019952 |
| 0.10% | CMI | CUMMINS INC | -- | $893,501.31 | 2,301 | 2240202 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $891,231.86 | 5,282 | B03GQS4 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $882,956.94 | 1,354 | 2459202 |
| 0.10% | SRE | SEMPRA | -- | $882,052.70 | 10,903 | 2138158 |
| 0.09% | D | DOMINION ENERGY INC | -- | $875,802.07 | 14,243 | 2542049 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $868,600.78 | 32,302 | B3NQ4P8 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $867,562.63 | 16,063 | B665KZ5 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $866,801.00 | 4,225 | B505PN7 |
| 0.09% | O | REALTY INCOME CORP | -- | $866,589.00 | 15,100 | 2724193 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $864,655.76 | 13,327 | BK4N0D7 |
| 0.09% | PCAR | PACCAR INC | -- | $852,685.55 | 8,777 | 2665861 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $852,588.10 | 7,207 | BMGYYH4 |
| 0.09% | AFL | AFLAC INC | -- | $848,256.31 | 8,143 | 2026361 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $845,989.20 | 5,121 | 2812452 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $841,506.16 | 3,113 | BK9DTN5 |
| 0.09% | GLW | CORNING INC | -- | $837,527.22 | 12,889 | 2224701 |
| 0.09% | COR | CENCORA INC | -- | $835,762.50 | 2,875 | 2795393 |
| 0.09% | FDX | FEDEX CORP | -- | $829,484.73 | 3,693 | 2142784 |
| 0.09% | CTVA | CORTEVA INC | -- | $826,044.00 | 11,400 | BK73B42 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $813,090.93 | 5,127 | B3K3L40 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $811,904.34 | 25,082 | 2779201 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $810,133.35 | 1,599 | B0J7D57 |
| 0.09% | PSX | PHILLIPS 66 | -- | $805,862.96 | 6,808 | B78C4Y8 |
| 0.09% | ROST | ROSS STORES INC | -- | $803,644.14 | 5,486 | 2746711 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $801,635.46 | 3,382 | 2262530 |
| 0.09% | FTNT | FORTINET INC | -- | $792,231.68 | 10,624 | B5B2106 |
| 0.09% | TGT | TARGET CORP | -- | $788,811.84 | 7,584 | 2259101 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $785,839.38 | 22,699 | BD3W133 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $775,908.39 | 3,631 | B8K6ZD1 |
| 0.08% | OKE | ONEOK INC | -- | $769,495.20 | 10,448 | 2130109 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $765,420.88 | 9,793 | 2567116 |
| 0.08% | KR | KROGER CO | -- | $760,228.75 | 10,225 | 2497406 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $756,971.01 | 9,627 | 2027342 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $754,480.60 | 7,270 | BTGQCX1 |
| 0.08% | EXC | EXELON CORP | -- | $753,810.60 | 16,860 | 2670519 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $752,561.47 | 4,903 | B6WVMH3 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $746,668.14 | 11,729 | BZ07BW4 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $742,251.95 | 5,533 | 2491839 |
| 0.08% | PAYX | PAYCHEX INC | -- | $740,262.60 | 5,341 | 2674458 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $736,861.50 | 2,634 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $733,142.90 | 7,693 | 2293819 |
| 0.08% | F | FORD MOTOR CO | -- | $726,885.00 | 65,250 | 2615468 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $722,349.38 | 8,347 | 2707677 |
| 0.08% | MSCI | MSCI INC | -- | $716,404.56 | 1,304 | B2972D2 |
| 0.08% | DHI | DR HORTON INC | -- | $715,760.24 | 4,619 | 2250687 |
| 0.08% | MET | METLIFE INC | -- | $709,250.70 | 9,419 | 2573209 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $706,727.70 | 16,551 | BDHLTQ5 |
| 0.08% | AME | AMETEK INC | -- | $705,439.80 | 3,865 | 2089212 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $700,005.60 | 9,632 | 2614807 |
| 0.08% | RMD | RESMED INC | -- | $696,299.68 | 2,449 | 2732903 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $691,600.00 | 5,000 | BHKD3S6 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $688,498.25 | 5,225 | 2041364 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $686,535.07 | 5,329 | BKT9Y49 |
| 0.07% | CPRT | COPART INC | -- | $685,455.89 | 14,681 | 2208073 |
| 0.07% | KVUE | KENVUE INC | -- | $680,801.26 | 32,083 | BQ84ZQ6 |
| 0.07% | GWW | WW GRAINGER INC | -- | $678,506.72 | 722 | 2380863 |
| 0.07% | XYZ | BLOCK INC | -- | $677,791.43 | 9,281 | BYNZGK1 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $673,092.42 | 3,822 | 2310194 |
| 0.07% | ETR | ENTERGY CORP | -- | $671,260.59 | 7,451 | 2317087 |
| 0.07% | NDAQ | NASDAQ INC | -- | $669,564.58 | 6,907 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $655,916.61 | 4,643 | 2098876 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $652,125.00 | 7,050 | 2262864 |
| 0.07% | SYY | SYSCO CORP | -- | $647,905.44 | 8,112 | 2868165 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $630,095.16 | 2,209 | 2931205 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $630,032.90 | 790 | B01Z7J1 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $629,851.70 | 3,995 | 2175672 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $629,265.42 | 2,826 | 2122117 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $627,843.60 | 6,030 | 2216850 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $624,960.54 | 2,337 | B4P9W92 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $622,916.64 | 1,889 | 2754060 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $613,807.95 | 8,785 | 2769796 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $611,918.76 | 5,926 | 2819118 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $607,433.22 | 4,733 | 2476193 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $603,975.96 | 3,636 | B55PZY3 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $597,530.28 | 996 | 2572079 |
| 0.06% | GRMN | GARMIN LTD | -- | $588,504.30 | 2,570 | B3Z5T14 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $584,006.00 | 10,916 | B1W9D46 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $583,883.08 | 5,324 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $581,623.77 | 4,071 | B3P2CN8 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $579,830.94 | 17,667 | BYWH073 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $570,280.05 | 8,247 | 2257019 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $567,711.97 | 6,599 | BK531S8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $561,210.72 | 6,244 | 2740542 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $557,939.00 | 7,643 | BL6JPG8 |
| 0.06% | PCG | P G & E CORP | -- | $554,899.64 | 36,724 | 2689560 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $547,818.60 | 8,988 | 2592174 |
| 0.06% | WAB | WABTEC CORP | -- | $547,519.23 | 2,853 | 2955733 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $547,409.71 | 1,663 | BDB6Q21 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $543,487.06 | 4,762 | 2520153 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $539,561.33 | 3,557 | BKVD2N4 |
| 0.06% | HUM | HUMANA INC | -- | $538,673.40 | 2,020 | 2445063 |
| 0.06% | NUE | NUCOR CORP | -- | $532,012.36 | 3,863 | 2651086 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $528,437.78 | 403 | 2330299 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $527,614.39 | 8,863 | 2900335 |
| 0.06% | STT | STATE STREET CORP | -- | $523,120.29 | 4,763 | 2842040 |
| 0.06% | EQT | EQT CORP | -- | $517,889.08 | 9,994 | 2319414 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $517,718.55 | 1,965 | B1VP7R6 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $517,307.85 | 11,835 | 2655408 |
| 0.06% | VTR | VENTAS INC | -- | $516,085.83 | 7,533 | 2927925 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $515,502.35 | 6,743 | BL5GZ82 |
| 0.06% | DXCM | DEXCOM INC | -- | $510,306.75 | 6,555 | B0796X4 |
| 0.05% | CCL | CARNIVAL CORP | -- | $502,248.55 | 17,555 | 2523044 |
| 0.05% | MTB | M & T BANK CORP | -- | $499,473.78 | 2,678 | 2340168 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $499,047.92 | 3,026 | 2718992 |
| 0.05% | EFX | EQUIFAX INC | -- | $497,951.14 | 2,078 | 2319146 |
| 0.05% | NRG | NRG ENERGY INC | -- | $495,009.68 | 3,256 | 2212922 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $493,446.60 | 2,740 | BDR73G1 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $488,810.70 | 6,993 | BK0VN47 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $486,669.84 | 5,448 | B4QG225 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $486,361.92 | 3,476 | 2280220 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $481,013.11 | 3,557 | B02HWR9 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $470,058.68 | 3,248 | B2R3PV1 |
| 0.05% | LEN | LENNAR CORP-A | -- | $468,500.11 | 3,887 | 2511920 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $467,172.48 | 8,016 | 2047317 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $465,252.69 | 2,881 | BQZJ0Q9 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $460,490.66 | 11,158 | 2336747 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $457,843.12 | 4,517 | 2050832 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $452,176.99 | 21,961 | BYVYWS0 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $451,601.85 | 9,151 | 2367026 |
| 0.05% | PPL | PPL CORP | -- | $447,876.60 | 12,345 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $444,689.44 | 1,756 | B5834C5 |
| 0.05% | VLTO | VERALTO CORP | -- | $444,202.44 | 4,146 | BPGMZQ5 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $443,073.60 | 6,366 | BP96PS6 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $442,932.94 | 3,097 | 2656423 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $442,728.00 | 4,680 | 2692687 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $441,123.30 | 4,926 | BVFTF03 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $439,379.92 | 2,374 | 2131179 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $437,190.96 | 2,649 | 2315359 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $436,046.88 | 5,842 | 2954699 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $433,638.24 | 2,472 | 2422806 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $432,232.56 | 344 | 2126249 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $430,910.88 | 2,554 | 2170473 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $426,119.76 | 3,114 | B7Y8YR3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $422,116.75 | 3,685 | B5B1S13 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $420,991.55 | 10,915 | 2440637 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $419,531.22 | 774 | 2503477 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $416,534.60 | 713 | 2909644 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $416,187.00 | 8,825 | 2465254 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $414,549.54 | 1,602 | BZ6VT82 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $411,200.00 | 2,056 | 2967589 |
| 0.04% | PTC | PTC INC | -- | $407,799.74 | 2,006 | B95N910 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $406,101.63 | 2,629 | B0T7YX2 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $405,777.60 | 3,240 | 2648668 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $405,446.58 | 37,611 | BM8JYX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $404,882.52 | 3,801 | 2698470 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $403,862.12 | 6,148 | BVVN4Q8 |
| 0.04% | HPQ | HP INC | -- | $402,012.09 | 15,759 | BYX4D52 |
| 0.04% | DOV | DOVER CORP | -- | $401,414.10 | 2,290 | 2278407 |
| 0.04% | PHM | PULTEGROUP INC | -- | $401,107.40 | 3,337 | 2708841 |
| 0.04% | JBL | JABIL INC | -- | $400,583.33 | 1,799 | 2471789 |
| 0.04% | STE | STERIS PLC | -- | $398,189.76 | 1,648 | BFY8C75 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $397,855.35 | 7,482 | BD8FDD1 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $395,814.90 | 14,430 | BYRY499 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $394,634.90 | 1,958 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $394,617.11 | 1,801 | BZ6TS23 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $392,002.05 | 2,035 | B748CK2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $390,874.00 | 2,608 | 2196888 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $389,923.55 | 24,355 | 2445966 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $388,551.57 | 3,691 | 2702337 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $387,861.20 | 8,581 | BRC3N73 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $381,205.28 | 2,152 | BDV82B8 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $377,639.20 | 4,120 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $376,879.36 | 1,408 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $375,899.81 | 3,289 | 2272476 |
| 0.04% | TPR | TAPESTRY INC | -- | $375,808.76 | 3,481 | BF09HX3 |
| 0.04% | NVR | NVR INC | -- | $374,077.92 | 48 | 2637785 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $372,528.90 | 747 | B28TS42 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $372,248.03 | 8,591 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $370,238.16 | 15,032 | B01R311 |
| 0.04% | AMCR | AMCOR PLC | -- | $369,192.72 | 38,298 | BJ1F307 |
| 0.04% | HUBB | HUBBELL INC | -- | $367,852.74 | 881 | BDFG6S3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $364,089.56 | 4,993 | 2219224 |
| 0.04% | VRSN | VERISIGN INC | -- | $363,423.78 | 1,359 | 2142922 |
| 0.04% | PODD | INSULET CORP | -- | $362,149.92 | 1,188 | B1XGNW4 |
| 0.04% | CPAY | CORPAY INC | -- | $361,486.30 | 1,190 | BMX5GK7 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $360,212.32 | 8,296 | BRK49M5 |
| 0.04% | K | KELLANOVA | -- | $360,014.34 | 4,494 | 2486813 |
| 0.04% | NTAP | NETAPP INC | -- | $358,615.56 | 3,387 | 2630643 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $355,594.80 | 3,630 | BMZ5LZ5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $355,589.00 | 6,436 | 2829515 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $355,172.30 | 5,701 | 2319157 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $352,990.93 | 10,739 | 2480677 |
| 0.04% | CDW | CDW CORP/DE | -- | $352,650.30 | 2,202 | BBM5MD6 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $350,009.88 | 5,003 | 2093644 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $349,607.08 | 3,922 | 2320524 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $345,473.32 | 1,853 | B23FN39 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $339,960.92 | 7,244 | BQRX1X3 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $333,711.56 | 1,871 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $331,130.40 | 7,856 | 2645409 |
| 0.04% | TRMB | TRIMBLE INC | -- | $329,864.46 | 3,994 | 2903958 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $329,786.40 | 4,080 | 2712013 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $329,565.90 | 3,295 | 2783815 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $328,899.30 | 6,983 | 2583576 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $327,651.87 | 1,799 | B1HMF22 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $322,996.83 | 2,379 | BWFRFC6 |
| 0.03% | BIIB | BIOGEN INC | -- | $313,344.00 | 2,448 | 2455965 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $309,221.20 | 2,318 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $306,903.72 | 527 | 2442053 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $306,241.92 | 12,114 | 2958936 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $305,897.32 | 12,767 | 2162340 |
| 0.03% | FFIV | F5 INC | -- | $301,886.39 | 949 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $299,987.16 | 5,658 | B02T2J7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $297,326.35 | 2,011 | BNGC0D3 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $295,126.62 | 1,501 | 2504566 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $294,495.09 | 4,227 | 2550161 |
| 0.03% | HAL | HALLIBURTON CO | -- | $294,441.50 | 14,363 | 2405302 |
| 0.03% | IT | GARTNER INC | -- | $293,096.06 | 1,297 | 2372763 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $291,520.29 | 1,213 | 2950482 |
| 0.03% | KEY | KEYCORP | -- | $286,344.45 | 16,485 | 2490911 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $284,737.70 | 9,523 | BD81GW9 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $282,277.46 | 2,306 | 2849472 |
| 0.03% | PNR | PENTAIR PLC | -- | $282,199.84 | 2,743 | BLS09M3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $280,714.71 | 9,123 | BJN4XN5 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $280,614.72 | 4,296 | 2973821 |
| 0.03% | TER | TERADYNE INC | -- | $280,123.68 | 2,676 | 2884183 |
| 0.03% | EVRG | EVERGY INC | -- | $279,034.26 | 3,853 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $277,169.71 | 863 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $276,622.14 | 9,519 | 2831543 |
| 0.03% | WAT | WATERS CORP | -- | $274,821.36 | 984 | 2937689 |
| 0.03% | ROL | ROLLINS INC | -- | $274,351.77 | 4,697 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $271,859.36 | 2,902 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $271,481.88 | 4,278 | 2464165 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $271,282.32 | 1,959 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $270,930.40 | 4,780 | 2909730 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $268,465.20 | 1,065 | 2316619 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $267,627.36 | 2,288 | 2325507 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $265,852.13 | 311 | BM99VY2 |
| 0.03% | FTV | FORTIVE CORP | -- | $264,902.40 | 5,670 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $262,555.84 | 3,433 | 2803014 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $262,145.55 | 839 | 2989356 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $254,590.98 | 2,534 | 2267278 |
| 0.03% | HOLX | HOLOGIC INC | -- | $253,874.66 | 3,734 | 2433530 |
| 0.03% | CLX | CLOROX COMPANY | -- | $251,627.49 | 2,061 | 2204026 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $249,786.18 | 567 | B01SD70 |
| 0.03% | BALL | BALL CORP | -- | $248,714.10 | 4,635 | 2073022 |
| 0.03% | DOW | DOW INC | -- | $246,495.57 | 11,811 | BHXCF84 |
| 0.03% | MAS | MASCO CORP | -- | $243,906.00 | 3,540 | 2570200 |
| 0.03% | APTV | APTIV PLC | -- | $243,680.22 | 3,649 | BTDN8H1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $238,592.28 | 1,853 | B0BV2M7 |
| 0.03% | ALLE | ALLEGION PLC | -- | $237,959.15 | 1,447 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $236,982.06 | 3,249 | 2279303 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $236,736.39 | 627 | 2329770 |
| 0.03% | COO | COOPER COS INC/THE | -- | $236,030.40 | 3,330 | BQPDXR3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $235,227.20 | 11,309 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $233,438.22 | 3,009 | 2885937 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $232,271.20 | 703 | 2556868 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $230,852.64 | 1,986 | 2116228 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $226,458.76 | 1,318 | 2066408 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $223,266.26 | 2,702 | B0G4K50 |
| 0.02% | BBY | BEST BUY CO INC | -- | $220,105.31 | 3,209 | 2094670 |
| 0.02% | INCY | INCYTE CORP | -- | $212,229.20 | 2,680 | 2471950 |
| 0.02% | CNC | CENTENE CORP | -- | $210,256.75 | 8,327 | 2807061 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $207,862.00 | 4,300 | B3SPXZ3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $201,404.10 | 8,585 | 2085102 |
| 0.02% | IEX | IDEX CORP | -- | $200,693.22 | 1,274 | 2456612 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $199,440.00 | 1,108 | BQBBFD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $197,899.12 | 1,784 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $195,600.50 | 3,589 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $194,874.96 | 2,724 | 2726177 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $194,821.08 | 1,229 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $194,733.24 | 11,612 | BJBLRK3 |
| 0.02% | VTRS | VIATRIS INC | -- | $193,305.30 | 19,605 | BMWS3X9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $193,140.45 | 1,389 | BK6YKG1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $192,000.04 | 977 | B6197Q2 |
| 0.02% | POOL | POOL CORP | -- | $190,736.30 | 622 | 2781585 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $190,161.04 | 659 | B4V9661 |
| 0.02% | UDR | UDR INC | -- | $188,812.50 | 5,035 | 2727910 |
| 0.02% | NDSN | NORDSON CORP | -- | $188,074.73 | 893 | 2641838 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $186,353.55 | 1,791 | 2166320 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $184,775.04 | 1,998 | 2048804 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $184,680.20 | 2,570 | 2009210 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $184,666.12 | 2,246 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $182,007.38 | 1,321 | 2445416 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $179,134.56 | 6,312 | BBGVT40 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $177,744.88 | 2,582 | B3Q2FJ4 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $177,716.16 | 804 | BL95MY0 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $177,534.76 | 11,596 | 2567503 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $177,073.26 | 7,462 | B9CGTC3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $176,818.71 | 2,507 | 2961053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $172,789.20 | 648 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $172,500.23 | 2,443 | 2507457 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $172,087.50 | 5,295 | B3NPHP6 |
| 0.02% | AIZ | ASSURANT INC | -- | $171,973.56 | 836 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $170,809.14 | 2,202 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $169,197.60 | 1,972 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $166,140.32 | 2,312 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $162,218.70 | 945 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $160,663.77 | 1,479 | 2963811 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $159,016.44 | 1,969 | 2046853 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $154,539.33 | 6,189 | 2466321 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $153,543.36 | 7,968 | 2215460 |
| 0.02% | IVZ | INVESCO LTD | -- | $152,884.20 | 7,476 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $152,268.80 | 11,896 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $151,807.32 | 1,126 | 2679204 |
| 0.02% | BXP | BXP INC | -- | $151,175.74 | 2,434 | 2019479 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $149,031.05 | 413 | 2311711 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $146,584.20 | 4,106 | BK80XH9 |
| 0.02% | MRNA | MODERNA INC | -- | $144,593.19 | 5,677 | BGSXTS3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $143,685.36 | 2,856 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $142,225.12 | 11,992 | BTN1Y44 |
| 0.02% | KMX | CARMAX INC | -- | $142,199.48 | 2,542 | 2983563 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $142,084.80 | 936 | B44Z3T8 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $139,184.60 | 4,870 | 2437264 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $137,677.85 | 895 | 2212706 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $137,180.85 | 1,945 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $134,711.80 | 2,038 | 2416962 |
| 0.01% | DAY | DAYFORCE INC | -- | $133,136.64 | 2,667 | BFX1V56 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $131,242.55 | 2,617 | BSHZ3Q0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $130,951.62 | 5,178 | 2350684 |
| 0.01% | LKQ | LKQ CORP | -- | $126,316.80 | 4,320 | 2971029 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $121,842.35 | 2,359 | BDQZFJ3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $120,633.30 | 810 | 2604336 |
| 0.01% | APA | APA CORP | -- | $120,416.40 | 6,045 | BNNF1C1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $119,708.05 | 1,309 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $118,439.10 | 3,445 | 2547419 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $118,109.38 | 1,934 | 2298386 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $117,347.40 | 620 | B03Q9D0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $109,483.78 | 2,206 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $105,352.91 | 3,281 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $102,668.64 | 856 | 2598699 |
| 0.01% | -- | PARAMOUNT SKYDANCE CORP COMMON STOCK USD | -- | $101,098.80 | 9,990 | -- |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $93,418.50 | 3,038 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $88,657.35 | 687 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $83,808.00 | 3,492 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $71,621.43 | 2,199 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $61,476.25 | 1,870 | BBGVT51 |
| 87.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 809,018,360 | -- | 8,511,503 | -- |
| 12.61% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 116,755,903 | -- | 1,228,363 | -- |
| 2.59% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 23,999,063 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,750,896.67 | 23,750,897 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date8/12/2025
- Strike Price6,450
- Moneyness101.2%
- Target Notional Value100% Net Assets
- FIGIBBG01VWR8M44
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.