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.

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.

Performance

Growth of $10,000

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

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 up caret
  • Market Price
    $38.28
  • Market Price Change
    $+0.18 up caret
  • 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 up caret
  • Market Price
    $38.28
  • Market Price Change
    $+0.18 up caret
  • 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

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.

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The Fund seeks to replicate a daily covered call strategy by investing in equity securities and derivatives. The Fund does not sell (write) call options.

Investing involves risk, including the possible loss of principal. This ProShares ETF is non-diversified and entails certain risks, including risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, and market price variance, all of which can increase volatility and decrease performance. Please see summary and full prospectuses for a more complete description of risks.

There is no guarantee any ProShares ETF will achieve its investment objective.­ The performance of the Fund may not correspond to the performance of the S&P 500 Index and the Fund may not be successful in generating income for investors.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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 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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

The S&P 500 Daily Covered Call Index replicates the performance of a covered call investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. In particular, the index is designed to replicate a daily covered call strategy that sells call options with one day to expiration each day. The Fund intends to make distributions each month of an amount that reflects the dividends and call premium income earned by a daily S&P 500 Index covered call strategy (net of expenses). There can be no guarantee that the Fund will make such distributions and the amount of such distributions, if any, may vary significantly from month to month. 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.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The S&P 500 Daily Covered Call Index is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Daily Covered Call Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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