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 6/30/2025
| 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% | -- |
| 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 6/30/2025- Number of Companies 504
- Price/Earnings Ratio 26.08
- Price/Book Ratio 4.94
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 $115.35 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 7/22/2025- NAV $42.96
- NAV Change $+0.03
- Market Price $42.99
- Market Price Change $+0.01
- Trading Volume (M) 339,513
- View Premium / Discount
Distributions
as of 6/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.85%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.56%
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 6/30/2025- Number of Companies 504
- Price/Earnings Ratio 26.08
- Price/Book Ratio 4.94
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 $115.35 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 7/22/2025- NAV $42.96
- NAV Change $+0.03
- Market Price $42.99
- Market Price Change $+0.01
- Trading Volume (M) 339,513
- View Premium / Discount
Distributions
as of 6/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.85%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.56%
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 7/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.61% | NVDA | NVIDIA CORP | -- | $68,664,425.28 | 400,656 | 2379504 |
| 6.90% | MSFT | MICROSOFT CORP | -- | $62,282,406.48 | 122,108 | 2588173 |
| 5.78% | AAPL | APPLE INC | -- | $52,138,767.36 | 245,382 | 2046251 |
| 3.95% | AMZN | AMAZON.COM INC | -- | $35,591,716.70 | 155,219 | 2000019 |
| 2.82% | META | META PLATFORMS INC-CLASS A | -- | $25,432,887.48 | 35,672 | B7TL820 |
| 2.47% | AVGO | BROADCOM INC | -- | $22,262,781.45 | 77,245 | BDZ78H9 |
| 2.01% | GOOGL | ALPHABET INC-CL A | -- | $18,174,700.60 | 95,606 | BYVY8G0 |
| 1.68% | TSLA | TESLA INC | -- | $15,121,708.66 | 46,034 | B616C79 |
| 1.63% | GOOG | ALPHABET INC-CL C | -- | $14,741,296.85 | 77,119 | BYY88Y7 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,289,703.61 | 30,121 | 2073390 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $13,288,017.96 | 45,668 | 2190385 |
| 1.09% | V | VISA INC-CLASS A SHARES | -- | $9,862,466.82 | 28,103 | B2PZN04 |
| 1.09% | LLY | ELI LILLY & CO | -- | $9,853,463.04 | 12,928 | 2516152 |
| 0.96% | NFLX | NETFLIX INC | -- | $8,620,557.30 | 6,990 | 2857817 |
| 0.85% | XOM | EXXON MOBIL CORP | -- | $7,650,372.20 | 70,804 | 2326618 |
| 0.82% | MA | MASTERCARD INC - A | -- | $7,392,375.20 | 13,328 | B121557 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $6,903,922.16 | 7,286 | 2701271 |
| 0.75% | WMT | WALMART INC | -- | $6,790,082.58 | 70,974 | 2936921 |
| 0.72% | ORCL | ORACLE CORP | -- | $6,508,850.04 | 26,726 | 2661568 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $6,495,835.92 | 39,522 | 2475833 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $5,971,445.54 | 38,518 | 2704407 |
| 0.66% | HD | HOME DEPOT INC | -- | $5,942,953.00 | 16,325 | 2434209 |
| 0.59% | ABBV | ABBVIE INC | -- | $5,364,901.55 | 29,023 | B92SR70 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,303,390.81 | 34,939 | BN78DQ4 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $5,112,029.16 | 107,667 | 2295677 |
| 0.52% | CVX | CHEVRON CORP | -- | $4,693,171.50 | 31,355 | 2838555 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,614,512.64 | 25,568 | B2PKRQ3 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $4,606,358.64 | 17,524 | BL59CR9 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $4,466,702.40 | 65,360 | 2198163 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $4,458,974.52 | 63,636 | 2206657 |
| 0.48% | -- | INTL BUSINESS MACHINES CORP | -- | $4,348,091.12 | 15,272 | 2005973 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $4,292,892.72 | 53,474 | 2649100 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $4,206,707.40 | 14,910 | 2917766 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $4,182,637.00 | 26,641 | 2007849 |
| 0.46% | CRM | SALESFORCE INC | -- | $4,134,319.64 | 15,763 | 2310525 |
| 0.40% | LIN | LINDE PLC | -- | $3,635,012.61 | 7,727 | BNZHB81 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $3,568,888.56 | 29,534 | 2270726 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $3,557,043.38 | 28,589 | 2002305 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $3,556,122.00 | 5,037 | 2407966 |
| 0.39% | INTU | INTUIT INC | -- | $3,507,628.17 | 4,593 | 2459020 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $3,473,170.56 | 11,744 | 2550707 |
| 0.37% | RTX | RTX CORP | -- | $3,327,045.12 | 21,952 | BM5M5Y3 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $3,271,537.50 | 41,250 | 2778844 |
| 0.36% | NOW | SERVICENOW INC | -- | $3,256,974.63 | 3,393 | B80NXX8 |
| 0.36% | T | AT&T INC | -- | $3,236,644.56 | 118,212 | 2831811 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $3,203,744.67 | 14,931 | 2885409 |
| 0.35% | PEP | PEPSICO INC | -- | $3,191,650.80 | 22,524 | 2681511 |
| 0.35% | CAT | CATERPILLAR INC | -- | $3,165,740.40 | 7,720 | 2180201 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $3,131,528.32 | 34,352 | BK6N347 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $3,042,527.40 | 5,895 | 2871301 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $3,014,566.65 | 531 | BDRXDB4 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,943,282.30 | 69,270 | 2090571 |
| 0.32% | -- | ACCENTURE PLC-CL A | -- | $2,906,975.40 | 10,292 | B4BNMY3 |
| 0.32% | QCOM | QUALCOMM INC | -- | $2,865,752.19 | 18,027 | 2714923 |
| 0.32% | MS | MORGAN STANLEY | -- | $2,850,979.12 | 20,296 | 2262314 |
| 0.32% | C | CITIGROUP INC | -- | $2,844,169.70 | 30,698 | 2297907 |
| 0.31% | BA | BOEING CO/THE | -- | $2,838,981.60 | 12,380 | 2108601 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $2,754,603.24 | 9,092 | 2026082 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,700,293.75 | 28,055 | 2779397 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $2,690,484.36 | 5,153 | BYV2325 |
| 0.29% | BLK | BLACKROCK INC | -- | $2,614,503.84 | 2,392 | BMZBBT7 |
| 0.29% | AMGN | AMGEN INC | -- | $2,614,011.45 | 8,835 | 2023607 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $2,576,221.74 | 33,822 | 2328915 |
| 0.29% | ADBE | ADOBE INC | -- | $2,573,760.00 | 7,000 | 2008154 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $2,570,958.28 | 13,348 | 2046552 |
| 0.28% | GEV | GE VERNOVA INC | -- | $2,538,106.35 | 4,485 | BP6H4Y1 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,522,891.80 | 24,310 | 2113434 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,513,057.64 | 6,206 | 2886907 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,485,569.74 | 10,567 | 2020459 |
| 0.27% | ETN | EATON CORP PLC | -- | $2,403,007.46 | 6,431 | B8KQN82 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $2,359,866.51 | 9,627 | 2705024 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $2,291,524.54 | 18,341 | 2989301 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,269,546.44 | 10,513 | 2654461 |
| 0.25% | PFE | PFIZER INC | -- | $2,265,884.00 | 93,400 | 2684703 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $2,215,588.50 | 9,810 | 2914734 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,212,810.08 | 20,436 | 2369174 |
| 0.24% | -- | STRYKER CORP | -- | $2,185,646.76 | 5,643 | 2853688 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $2,174,694.40 | 10,880 | B87ZMX0 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $2,142,086.85 | 61,185 | 2044545 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $2,137,964.36 | 21,014 | BSML4N7 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $2,078,789.57 | 18,359 | 2588184 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $2,061,236.25 | 19,875 | 2145084 |
| 0.23% | DE | DEERE & CO | -- | $2,058,899.76 | 4,149 | 2261203 |
| 0.23% | KLAC | KLA CORP | -- | $2,037,752.48 | 2,173 | 2480138 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,031,046.54 | 9,194 | 2536763 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,007,003.00 | 6,670 | 2065308 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,997,779.65 | 11,985 | BKF2SL7 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,972,070.10 | 4,095 | BJJP138 |
| 0.22% | DHR | DANAHER CORP | -- | $1,969,092.90 | 10,470 | 2250870 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $1,960,873.92 | 8,154 | 2032067 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,935,286.29 | 4,221 | 2931034 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,889,620.20 | 21,066 | BTN1Y11 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $1,888,106.37 | 16,917 | BL9XPM3 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $1,887,067.00 | 20,737 | 2685717 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $1,820,716.74 | 7,827 | B94Q9V0 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $1,795,081.10 | 3,035 | 2867719 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $1,740,652.50 | 7,685 | B7FBFL2 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $1,729,498.90 | 18,665 | 2842255 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $1,711,528.24 | 18,056 | 2829601 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,703,591.82 | 9,422 | BFSSDS9 |
| 0.19% | MMC | MARSH & MCLENNAN COS | -- | $1,701,291.01 | 8,101 | 2567741 |
| 0.19% | CB | CHUBB LTD | -- | $1,678,920.54 | 6,127 | B3BQMF6 |
| 0.18% | INTC | INTEL CORP | -- | $1,666,997.68 | 71,668 | 2463247 |
| 0.18% | PLD | PROLOGIS INC | -- | $1,644,325.70 | 15,245 | B44WZD7 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $1,635,492.60 | 5,145 | BMH4FS1 |
| 0.18% | WELL | WELLTOWER INC | -- | $1,635,103.68 | 10,199 | BYVYHH4 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $1,630,316.40 | 27,670 | 2692632 |
| 0.18% | CME | CME GROUP INC | -- | $1,629,650.00 | 5,926 | 2965839 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $1,623,459.12 | 3,669 | BK9ZQ96 |
| 0.18% | KKR | KKR & CO INC | -- | $1,604,537.88 | 11,121 | BG1FRR1 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $1,580,999.49 | 3,433 | 2522096 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,561,173.53 | 33,437 | 2126335 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $1,530,828.25 | 12,775 | B7VD3F2 |
| 0.17% | FI | FISERV INC | -- | $1,507,009.68 | 9,108 | 2342034 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,493,562.00 | 2,100 | 2671501 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,476,285.72 | 21,266 | B8CKK03 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,462,958.97 | 2,057 | 2378534 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $1,450,641.72 | 916 | B11FJK3 |
| 0.16% | -- | COINBASE GLOBAL INC -CLASS A | -- | $1,439,432.40 | 3,480 | BMC9P69 |
| 0.16% | NKE | NIKE INC -CL B | -- | $1,433,101.22 | 19,361 | 2640147 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,422,952.29 | 4,107 | 2754907 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $1,419,011.52 | 4,486 | 2302232 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $1,356,531.30 | 6,021 | 2937667 |
| 0.15% | DASH | DOORDASH INC - A | -- | $1,352,981.25 | 5,625 | BN13P03 |
| 0.15% | MMM | 3M CO | -- | $1,351,387.26 | 8,843 | 2595708 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,321,960.15 | 14,041 | B65LWX6 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $1,320,488.40 | 9,240 | 2313405 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,297,382.16 | 4,209 | 2359506 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,294,550.90 | 3,793 | 2804211 |
| 0.14% | CI | THE CIGNA GROUP | -- | $1,293,877.20 | 4,389 | BHJ0775 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,274,979.12 | 6,504 | 2692665 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,271,385.09 | 1,611 | BVLZX12 |
| 0.14% | MCO | MOODY'S CORP | -- | $1,270,406.40 | 2,540 | 2252058 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,266,694.65 | 20,774 | 2577609 |
| 0.14% | AON | AON PLC-CLASS A | -- | $1,247,134.14 | 3,554 | BLP1HW5 |
| 0.14% | CTAS | CINTAS CORP | -- | $1,245,810.28 | 5,629 | 2197137 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,245,688.56 | 6,632 | BKLJ8V2 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,230,084.05 | 4,141 | 2365161 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $1,195,324.32 | 15,976 | BYW36M8 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,191,745.00 | 12,050 | 2517382 |
| 0.13% | USB | US BANCORP | -- | $1,171,464.42 | 25,589 | 2736035 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,170,831.78 | 10,814 | BY7QL61 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,161,411.94 | 22,139 | B0X7DZ3 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,158,648.60 | 11,751 | B1Z77F6 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,157,176.16 | 20,062 | 2967181 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $1,153,698.24 | 13,316 | 2209106 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,152,872.49 | 2,739 | B5BKPQ4 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,145,489.67 | 2,223 | 2648806 |
| 0.12% | FTNT | FORTINET INC | -- | $1,116,774.42 | 10,443 | B5B2106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $1,115,577.84 | 4,381 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $1,112,120.28 | 4,148 | 2304227 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,102,238.97 | 7,413 | BN44JF6 |
| 0.12% | NEM | NEWMONT CORP | -- | $1,094,839.40 | 18,290 | 2636607 |
| 0.12% | ZTS | ZOETIS INC | -- | $1,077,422.07 | 7,311 | B95WG16 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,075,602.64 | 3,662 | 2011602 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,065,986.91 | 23,589 | 2352118 |
| 0.12% | CSX | CSX CORP | -- | $1,060,624.48 | 30,868 | 2160753 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,058,752.65 | 3,909 | BYVMW06 |
| 0.12% | VST | VISTRA CORP | -- | $1,048,064.64 | 5,568 | BZ8VJQ8 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,044,565.83 | 8,967 | 2318024 |
| 0.12% | ADSK | AUTODESK INC | -- | $1,039,258.36 | 3,521 | 2065159 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,036,051.10 | 2,842 | B4MGBG6 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,028,802.42 | 3,709 | 2641894 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,026,735.30 | 3,714 | BSPHGL4 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,018,208.10 | 273 | 2065955 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,015,634.40 | 3,740 | 2210614 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $995,358.94 | 13,102 | BK4N0D7 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $981,095.48 | 3,727 | 2769503 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $978,640.16 | 7,088 | BMGYYH4 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $976,880.70 | 1,770 | 2749602 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $970,338.44 | 2,434 | 2150204 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $962,321.22 | 21,514 | BKP7287 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $952,764.12 | 8,778 | 2026242 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $948,005.31 | 4,153 | B505PN7 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $932,856.30 | 1,710 | 2730190 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $920,440.67 | 5,197 | B03GQS4 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $918,394.10 | 1,222 | BDT5S35 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $881,919.84 | 5,043 | B3K3L40 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $874,034.19 | 4,869 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $867,154.86 | 18,843 | 2332262 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $861,040.71 | 31,761 | B3NQ4P8 |
| 0.09% | PSX | PHILLIPS 66 | -- | $843,778.70 | 6,694 | B78C4Y8 |
| 0.09% | SRE | SEMPRA | -- | $842,191.83 | 10,719 | 2138158 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $840,451.95 | 15,795 | B665KZ5 |
| 0.09% | ALL | ALLSTATE CORP | -- | $839,394.92 | 4,351 | 2019952 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $838,646.19 | 1,569 | B0J7D57 |
| 0.09% | O | REALTY INCOME CORP | -- | $836,996.77 | 14,843 | 2724193 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $833,176.15 | 3,565 | B8K6ZD1 |
| 0.09% | COR | CENCORA INC | -- | $828,256.10 | 2,830 | 2795393 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $827,096.40 | 24,660 | 2779201 |
| 0.09% | URI | UNITED RENTALS INC | -- | $825,479.22 | 1,061 | 2134781 |
| 0.09% | OKE | ONEOK INC | -- | $825,422.22 | 10,269 | 2130109 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $825,278.31 | 4,707 | 2087807 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $824,859.12 | 5,037 | 2812452 |
| 0.09% | FDX | FEDEX CORP | -- | $818,722.71 | 3,627 | 2142784 |
| 0.09% | CTVA | CORTEVA INC | -- | $818,184.00 | 11,208 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $809,061.12 | 8,001 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $808,121.52 | 14,008 | 2542049 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $806,370.85 | 3,065 | BK9DTN5 |
| 0.09% | PCAR | PACCAR INC | -- | $801,627.48 | 8,628 | 2665861 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $799,333.20 | 3,330 | 2262530 |
| 0.09% | CMI | CUMMINS INC | -- | $779,875.06 | 2,263 | 2240202 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $764,825.04 | 9,468 | 2027342 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $761,795.88 | 5,244 | BKT9Y49 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $760,866.40 | 7,151 | BTGQCX1 |
| 0.08% | TGT | TARGET CORP | -- | $758,756.60 | 7,460 | 2259101 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $752,171.76 | 5,142 | 2041364 |
| 0.08% | PAYX | PAYCHEX INC | -- | $750,676.92 | 5,262 | 2674458 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $743,569.12 | 22,316 | BD3W133 |
| 0.08% | MSCI | MSCI INC | -- | $738,645.66 | 1,278 | B2972D2 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $737,631.36 | 2,592 | 2852533 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $737,502.48 | 9,633 | 2567116 |
| 0.08% | GWW | WW GRAINGER INC | -- | $728,849.99 | 713 | 2380863 |
| 0.08% | F | FORD MOTOR CO | -- | $725,660.91 | 64,161 | 2615468 |
| 0.08% | EXC | EXELON CORP | -- | $725,087.13 | 16,581 | 2670519 |
| 0.08% | KR | KROGER CO | -- | $724,377.16 | 10,058 | 2497406 |
| 0.08% | ROST | ROSS STORES INC | -- | $723,305.94 | 5,397 | 2746711 |
| 0.08% | MET | METLIFE INC | -- | $707,044.79 | 9,263 | 2573209 |
| 0.08% | KVUE | KENVUE INC | -- | $698,046.59 | 31,543 | BQ84ZQ6 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $692,499.64 | 8,204 | 2707677 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $691,715.36 | 1,328 | 2459202 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $691,490.80 | 8,635 | 2769796 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $689,935.95 | 5,445 | 2491839 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $688,388.88 | 2,298 | B4P9W92 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $685,465.62 | 11,534 | BZ07BW4 |
| 0.08% | GLW | CORNING INC | -- | $682,913.00 | 12,670 | 2224701 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $682,023.68 | 4,822 | B6WVMH3 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $677,982.61 | 9,473 | 2614807 |
| 0.07% | AME | AMETEK INC | -- | $676,385.82 | 3,798 | 2089212 |
| 0.07% | CPRT | COPART INC | -- | $664,581.14 | 14,438 | 2208073 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $664,544.17 | 4,567 | 2098876 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $652,612.45 | 8,837 | 2592174 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $650,567.05 | 1,855 | 2754060 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $648,518.90 | 16,274 | BDHLTQ5 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $643,931.40 | 2,780 | 2122117 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $638,969.50 | 6,487 | BK531S8 |
| 0.07% | ETR | ENTERGY CORP | -- | $637,842.87 | 7,329 | 2317087 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $631,771.77 | 4,919 | BHKD3S6 |
| 0.07% | RMD | RESMED INC | -- | $628,656.56 | 2,408 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $627,477.12 | 7,971 | 2868165 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $622,426.50 | 3,925 | 2175672 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $611,335.08 | 1,572 | BZ6VT82 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $611,279.10 | 8,105 | 2257019 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $609,373.82 | 398 | 2330299 |
| 0.07% | NDAQ | NASDAQ INC | -- | $606,028.84 | 6,791 | 2965107 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $604,764.75 | 5,925 | 2216850 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $601,365.24 | 10,731 | B1W9D46 |
| 0.07% | EBAY | EBAY INC | -- | $598,099.04 | 7,568 | 2293819 |
| 0.07% | DHI | DR HORTON INC | -- | $596,001.24 | 4,542 | 2250687 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $594,586.53 | 5,823 | 2819118 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $589,374.33 | 6,933 | 2262864 |
| 0.07% | WAB | WABTEC CORP | -- | $589,343.04 | 2,808 | 2955733 |
| 0.07% | TTD | TRADE DESK INC/THE -CLASS A | -- | $588,940.77 | 7,359 | BD8FDD1 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $582,981.00 | 3,570 | B55PZY3 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $575,979.45 | 3,755 | 2310194 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $575,336.71 | 2,171 | 2931205 |
| 0.06% | GRMN | GARMIN LTD | -- | $571,933.35 | 2,529 | B3Z5T14 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $568,736.50 | 17,366 | BYWH073 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $567,278.92 | 5,239 | BYY8XK8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $566,676.53 | 4,669 | 2476193 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $566,045.37 | 781 | B01Z7J1 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $557,534.88 | 7,518 | BL6JPG8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $556,190.70 | 6,630 | BL5GZ82 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $553,684.58 | 983 | 2572079 |
| 0.06% | DXCM | DEXCOM INC | -- | $541,489.32 | 6,444 | B0796X4 |
| 0.06% | NUE | NUCOR CORP | -- | $539,601.40 | 3,796 | 2651086 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $537,206.80 | 6,136 | 2740542 |
| 0.06% | EFX | EQUIFAX INC | -- | $530,184.88 | 2,042 | 2319146 |
| 0.06% | XYL | XYLEM INC | -- | $528,023.88 | 4,002 | B3P2CN8 |
| 0.06% | EQT | EQT CORP | -- | $526,298.20 | 9,830 | 2319414 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $524,683.32 | 4,683 | 2520153 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $522,657.59 | 3,493 | BKVD2N4 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $522,156.25 | 6,875 | BK0VN47 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $516,265.40 | 3,493 | B02HWR9 |
| 0.06% | MTB | M & T BANK CORP | -- | $514,589.15 | 2,635 | 2340168 |
| 0.06% | CCL | CARNIVAL CORP | -- | $514,056.24 | 17,256 | 2523044 |
| 0.06% | STT | STATE STREET CORP | -- | $506,293.56 | 4,684 | 2842040 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $500,434.00 | 11,638 | 2655408 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $500,213.33 | 8,713 | 2900335 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $497,749.25 | 3,049 | 2656423 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $494,996.00 | 5,360 | B4QG225 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $494,341.76 | 1,633 | BDB6Q21 |
| 0.05% | VTR | VENTAS INC | -- | $492,320.40 | 7,410 | 2927925 |
| 0.05% | NRG | NRG ENERGY INC | -- | $488,305.86 | 3,206 | 2212922 |
| 0.05% | PCG | P G & E CORP | -- | $483,111.66 | 36,107 | 2689560 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $478,346.85 | 4,845 | BVFTF03 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $474,633.64 | 2,978 | 2718992 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $473,382.40 | 36,983 | BM8JYX3 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $471,863.96 | 4,604 | 2692687 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $471,228.24 | 10,969 | 2336747 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $471,170.13 | 3,417 | 2280220 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $468,844.65 | 2,335 | 2131179 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $467,003.04 | 1,932 | B1VP7R6 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $462,105.00 | 2,835 | BQZJ0Q9 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $456,802.32 | 3,198 | B2R3PV1 |
| 0.05% | IT | GARTNER INC | -- | $448,790.10 | 1,271 | 2372763 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $446,028.74 | 21,589 | BYVYWS0 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $445,599.36 | 8,676 | 2465254 |
| 0.05% | HUM | HUMANA INC | -- | $443,508.55 | 1,985 | 2445063 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $442,521.64 | 8,998 | 2367026 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $441,035.71 | 4,441 | 2050832 |
| 0.05% | PPL | PPL CORP | -- | $439,468.00 | 12,140 | 2680905 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $434,486.08 | 6,257 | BP96PS6 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $434,402.50 | 8,435 | BRC3N73 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $429,679.25 | 2,431 | 2422806 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $428,749.44 | 3,066 | B7Y8YR3 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $428,715.12 | 2,697 | BDR73G1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $427,841.55 | 765 | 2503477 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $427,617.68 | 3,734 | 2698470 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $427,026.90 | 7,886 | 2047317 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $422,058.35 | 2,513 | 2170473 |
| 0.05% | DOV | DOVER CORP | -- | $421,078.96 | 2,252 | 2278407 |
| 0.05% | LEN | LENNAR CORP-A | -- | $418,022.60 | 3,820 | 2511920 |
| 0.05% | VLTO | VERALTO CORP | -- | $416,098.25 | 4,075 | BPGMZQ5 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $415,675.75 | 6,865 | 2583576 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $414,600.53 | 1,769 | BZ6TS23 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $412,479.54 | 2,607 | 2315359 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $407,312.24 | 1,724 | B5834C5 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $406,018.99 | 1,819 | B23FN39 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $402,448.21 | 23,941 | 2445966 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $401,441.76 | 10,728 | 2440637 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $400,632.10 | 3,190 | 2648668 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $398,109.25 | 1,925 | 2289874 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $395,927.14 | 6,041 | BVVN4Q8 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $395,436.72 | 339 | 2126249 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $394,498.86 | 5,739 | 2954699 |
| 0.04% | JBL | JABIL INC | -- | $394,394.40 | 1,767 | 2471789 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $394,261.12 | 704 | 2909644 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $394,243.20 | 2,340 | BWFRFC6 |
| 0.04% | PTC | PTC INC | -- | $392,271.86 | 1,973 | B95N910 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $390,688.01 | 4,049 | 2195841 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $389,913.72 | 14,189 | BYRY499 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $389,404.40 | 3,619 | B5B1S13 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $386,601.28 | 2,587 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $385,677.82 | 1,166 | BMX5GK7 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $384,940.85 | 14,777 | B01R311 |
| 0.04% | HPQ | HP INC | -- | $384,641.53 | 15,491 | BYX4D52 |
| 0.04% | CDW | CDW CORP/DE | -- | $382,746.68 | 2,164 | BBM5MD6 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $382,334.00 | 2,566 | 2196888 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $379,537.50 | 3,625 | 2702337 |
| 0.04% | VRSN | VERISIGN INC | -- | $378,798.61 | 1,333 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $375,757.80 | 5,610 | 2319157 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $370,940.00 | 2,000 | B748CK2 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $370,472.32 | 8,153 | BRK49M5 |
| 0.04% | HUBB | HUBBELL INC | -- | $367,797.17 | 871 | BDFG6S3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $366,591.17 | 737 | B28TS42 |
| 0.04% | TPR | TAPESTRY INC | -- | $363,815.79 | 3,419 | BF09HX3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $363,772.09 | 3,239 | 2272476 |
| 0.04% | STE | STERIS PLC | -- | $360,247.70 | 1,618 | BFY8C75 |
| 0.04% | NTAP | NETAPP INC | -- | $358,379.10 | 3,335 | 2630643 |
| 0.04% | PHM | PULTEGROUP INC | -- | $357,023.90 | 3,286 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $354,819.75 | 4,911 | 2219224 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $354,297.24 | 3,564 | BMZ5LZ5 |
| 0.04% | AMCR | AMCOR PLC | -- | $354,295.91 | 37,651 | BJ1F307 |
| 0.04% | NVR | NVR INC | -- | $354,057.60 | 48 | 2637785 |
| 0.04% | K | KELLANOVA | -- | $352,423.86 | 4,418 | 2486813 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $348,016.20 | 2,021 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $346,879.52 | 8,444 | 2100920 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $346,177.80 | 7,123 | BQRX1X3 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $345,009.60 | 9,360 | 2831543 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $341,421.90 | 10,554 | 2480677 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $340,125.84 | 2,116 | BDV82B8 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $335,638.24 | 1,381 | BSBK800 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $333,643.80 | 4,921 | 2093644 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $331,512.12 | 3,853 | 2320524 |
| 0.04% | DOW | DOW INC | -- | $329,664.68 | 11,612 | BHXCF84 |
| 0.04% | PODD | INSULET CORP | -- | $327,037.44 | 1,164 | B1XGNW4 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $325,411.50 | 4,010 | 2712013 |
| 0.04% | NI | NISOURCE INC | -- | $322,370.44 | 7,727 | 2645409 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $322,069.00 | 6,325 | 2829515 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $320,555.00 | 4,204 | 2464165 |
| 0.04% | TRMB | TRIMBLE INC | -- | $319,531.32 | 3,924 | 2903958 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $315,109.11 | 1,767 | B1HMF22 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $313,136.63 | 521 | 2442053 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $305,768.65 | 1,837 | 2702791 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $305,114.04 | 2,268 | 2849472 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $300,361.96 | 3,244 | 2783815 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $300,209.84 | 9,364 | BD81GW9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $299,535.00 | 1,051 | 2316619 |
| 0.03% | HAL | HALLIBURTON CO | -- | $299,103.96 | 14,122 | 2405302 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $298,395.60 | 11,912 | 2958936 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $297,777.72 | 307 | BM99VY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $296,647.47 | 1,473 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $296,282.24 | 16,208 | 2490911 |
| 0.03% | BIIB | BIOGEN INC | -- | $295,290.76 | 2,407 | 2455965 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $293,853.96 | 4,154 | 2550161 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $289,710.23 | 12,547 | 2162340 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $288,938.52 | 1,926 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $283,122.00 | 2,700 | BLS09M3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $282,469.20 | 2,280 | 2367480 |
| 0.03% | FFIV | F5 INC | -- | $281,212.44 | 937 | 2427599 |
| 0.03% | SNA | SNAP-ON INC | -- | $280,116.67 | 853 | 2818740 |
| 0.03% | FTV | FORTIVE CORP | -- | $279,680.92 | 5,578 | BYT3MK1 |
| 0.03% | WAT | WATERS CORP | -- | $273,491.86 | 971 | 2937689 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $272,572.32 | 4,222 | 2973821 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $272,555.40 | 830 | 2989356 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $271,640.72 | 8,968 | BJN4XN5 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $271,087.44 | 1,976 | BNGC0D3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $268,670.82 | 5,566 | B02T2J7 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $266,219.94 | 3,381 | 2803014 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $264,758.90 | 4,226 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $264,409.58 | 4,558 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $261,909.20 | 2,492 | 2267278 |
| 0.03% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $261,886.52 | 619 | 2329770 |
| 0.03% | EVRG | EVERGY INC | -- | $261,392.10 | 3,785 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $260,809.92 | 2,856 | 2523022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $258,392.16 | 559 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $256,430.82 | 2,026 | 2204026 |
| 0.03% | ROL | ROLLINS INC | -- | $255,837.20 | 4,618 | 2747305 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $253,215.00 | 2,250 | 2325507 |
| 0.03% | TXT | TEXTRON INC | -- | $250,944.75 | 2,961 | 2885937 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $250,610.31 | 4,701 | 2909730 |
| 0.03% | TER | TERADYNE INC | -- | $249,661.06 | 2,633 | 2884183 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $249,575.04 | 1,188 | 2950482 |
| 0.03% | APTV | APTIV PLC | -- | $247,227.00 | 3,583 | BTDN8H1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $241,942.41 | 2,659 | B0G4K50 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $240,327.92 | 11,116 | 2491594 |
| 0.03% | COO | COOPER COS INC/THE | -- | $233,858.28 | 3,279 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $233,551.23 | 3,667 | 2433530 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $231,101.91 | 1,291 | 2066408 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $230,893.32 | 8,436 | 2085102 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $228,999.18 | 694 | 2556868 |
| 0.03% | MAS | MASCO CORP | -- | $226,326.75 | 3,475 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $225,763.20 | 1,248 | 2456612 |
| 0.02% | OMC | OMNICOM GROUP | -- | $225,241.59 | 3,199 | 2279303 |
| 0.02% | CNC | CENTENE CORP | -- | $224,404.83 | 8,181 | 2807061 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $221,736.10 | 1,819 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $212,939.44 | 1,204 | 2469193 |
| 0.02% | ALLE | ALLEGION PLC | -- | $212,296.59 | 1,419 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $210,190.24 | 1,112 | 2679204 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $210,017.60 | 11,414 | BJBLRK3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $209,094.21 | 3,159 | 2094670 |
| 0.02% | UDR | UDR INC | -- | $201,010.60 | 4,951 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $199,189.16 | 1,759 | 2166320 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $197,944.83 | 2,529 | 2009210 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $195,420.81 | 3,523 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $190,994.40 | 1,294 | 2445416 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $189,089.46 | 1,953 | 2116228 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $189,061.42 | 2,402 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $189,012.60 | 882 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $187,982.76 | 651 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $187,026.56 | 2,681 | 2726177 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $185,040.24 | 5,208 | B3NPHP6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $184,557.80 | 1,094 | BQBBFD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $184,345.44 | 1,752 | 2951452 |
| 0.02% | POOL | POOL CORP | -- | $183,579.86 | 614 | 2781585 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $183,279.84 | 11,398 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $182,946.60 | 1,964 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $181,212.30 | 795 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $180,850.32 | 6,202 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $179,254.80 | 2,465 | 2961053 |
| 0.02% | INCY | INCYTE CORP | -- | $177,681.06 | 2,637 | 2471950 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $176,707.80 | 2,540 | B3Q2FJ4 |
| 0.02% | -- | REVVITY INC | -- | $175,906.08 | 1,939 | 2305844 |
| 0.02% | MRNA | MODERNA INC | -- | $172,967.45 | 5,585 | BGSXTS3 |
| 0.02% | VTRS | VIATRIS INC | -- | $171,556.40 | 19,276 | BMWS3X9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $170,145.03 | 7,337 | B9CGTC3 |
| 0.02% | HAS | HASBRO INC | -- | $168,077.88 | 2,164 | 2414580 |
| 0.02% | BXP | BXP INC | -- | $165,140.93 | 2,393 | 2019479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $164,428.82 | 2,273 | BMTQB43 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $163,921.92 | 2,208 | BQ6BPG9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $163,834.98 | 1,362 | BK6YKG1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $161,875.20 | 640 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $160,090.86 | 11,694 | 2002479 |
| 0.02% | LKQ | LKQ CORP | -- | $157,494.84 | 4,244 | 2971029 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $157,443.75 | 933 | 2923785 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $155,972.96 | 884 | 2212706 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $154,328.36 | 1,451 | 2963811 |
| 0.02% | AIZ | ASSURANT INC | -- | $153,904.70 | 827 | 2331430 |
| 0.02% | KMX | CARMAX INC | -- | $153,736.47 | 2,501 | 2983563 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $152,922.00 | 924 | B44Z3T8 |
| 0.02% | DAY | DAYFORCE INC | -- | $150,617.60 | 2,624 | BFX1V56 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $149,285.25 | 1,935 | 2046853 |
| 0.02% | IVZ | INVESCO LTD | -- | $148,470.00 | 7,350 | B28XP76 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $147,212.00 | 1,900 | 2298386 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $146,925.00 | 7,836 | 2215460 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $146,041.60 | 6,080 | 2466321 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $144,841.00 | 964 | B6197Q2 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $143,373.89 | 407 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $140,437.56 | 2,811 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $138,296.43 | 4,787 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $138,278.14 | 2,002 | 2416962 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $135,809.28 | 11,789 | BTN1Y44 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $132,061.84 | 1,912 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $131,758.11 | 4,033 | BK80XH9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $129,394.98 | 2,574 | BSHZ3Q0 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $127,967.63 | 9,821 | BKTNTR9 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $127,149.12 | 612 | B03Q9D0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $126,043.47 | 3,391 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $123,609.48 | 5,091 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $120,982.34 | 1,282 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $119,981.79 | 801 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $111,404.76 | 2,319 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $110,719.76 | 2,168 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $108,907.25 | 5,935 | BNNF1C1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $102,099.25 | 3,425 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $99,373.98 | 3,228 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $94,533.54 | 678 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $92,602.51 | 847 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $85,586.28 | 2,158 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $84,709.80 | 2,988 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $61,530.70 | 1,834 | BBGVT51 |
| 87.09% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 785,568,866 | -- | 8,225,852 | -- |
| 13.00% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 117,308,667 | -- | 1,228,363 | -- |
| 2.74% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 24,744,525 | -- | 78 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,765,217.18 | 24,765,217 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/23/2025
- Strike Price6,375
- Moneyness101.04%
- Target Notional Value100% Net Assets
- FIGIBBG01VP3PRL6
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.