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 $111.13 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 8/29/2025- NAV $43.65
- NAV Change $-0.28
- Market Price $43.67
- Market Price Change $-0.30
- Trading Volume (M) 120,409
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.81%
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 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 $111.13 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 8/29/2025- NAV $43.65
- NAV Change $-0.28
- Market Price $43.67
- Market Price Change $-0.30
- Trading Volume (M) 120,409
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 7/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.81%
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 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 8/29/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.56% | NVDA | NVIDIA CORP | -- | $71,464,312.20 | 410,290 | 2379504 |
| 6.70% | MSFT | MICROSOFT CORP | -- | $63,359,051.05 | 125,045 | 2588173 |
| 6.17% | AAPL | APPLE INC | -- | $58,332,371.34 | 251,281 | 2046251 |
| 3.85% | AMZN | AMAZON.COM INC | -- | $36,400,008.00 | 158,952 | 2000019 |
| 2.85% | META | META PLATFORMS INC-CLASS A | -- | $26,989,143.20 | 36,536 | B7TL820 |
| 2.49% | AVGO | BROADCOM INC | -- | $23,525,035.95 | 79,105 | BDZ78H9 |
| 2.20% | GOOGL | ALPHABET INC-CL A | -- | $20,845,166.46 | 97,906 | BYVY8G0 |
| 1.78% | GOOG | ALPHABET INC-CL C | -- | $16,863,745.28 | 78,976 | BYY88Y7 |
| 1.66% | TSLA | TESLA INC | -- | $15,737,964.06 | 47,138 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,512,406.18 | 30,841 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $14,096,207.72 | 46,766 | 2190385 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $10,121,414.16 | 28,772 | B2PZN04 |
| 1.03% | LLY | ELI LILLY & CO | -- | $9,703,022.10 | 13,245 | 2516152 |
| 0.91% | NFLX | NETFLIX INC | -- | $8,646,237.00 | 7,156 | 2857817 |
| 0.88% | XOM | EXXON MOBIL CORP | -- | $8,286,710.74 | 72,506 | 2326618 |
| 0.86% | MA | MASTERCARD INC - A | -- | $8,126,303.79 | 13,651 | B121557 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $7,169,538.39 | 40,467 | 2475833 |
| 0.75% | WMT | WALMART INC | -- | $7,048,506.40 | 72,680 | 2936921 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $7,036,223.88 | 7,459 | 2701271 |
| 0.72% | HD | HOME DEPOT INC | -- | $6,798,753.78 | 16,714 | 2434209 |
| 0.66% | ABBV | ABBVIE INC | -- | $6,254,140.00 | 29,725 | B92SR70 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $6,194,599.84 | 39,446 | 2704407 |
| 0.65% | ORCL | ORACLE CORP | -- | $6,190,534.88 | 27,376 | 2661568 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,606,300.25 | 35,775 | BN78DQ4 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $5,594,287.96 | 110,254 | 2295677 |
| 0.55% | CVX | CHEVRON CORP | -- | $5,156,866.00 | 32,110 | 2838555 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $4,940,115.20 | 17,951 | BL59CR9 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $4,733,574.12 | 15,276 | 2917766 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $4,624,746.42 | 66,938 | 2198163 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $4,500,341.16 | 54,762 | 2649100 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $4,495,940.32 | 65,168 | 2206657 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $4,437,522.18 | 27,286 | 2007849 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,375,463.40 | 26,180 | B2PKRQ3 |
| 0.44% | CRM | SALESFORCE INC | -- | $4,136,900.00 | 16,144 | 2310525 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $3,885,080.76 | 29,286 | 2002305 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $3,853,687.75 | 5,171 | 2407966 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,809,157.56 | 15,644 | 2005973 |
| 0.40% | LIN | LINDE PLC | -- | $3,781,839.03 | 7,907 | BNZHB81 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $3,748,410.71 | 12,023 | 2550707 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $3,580,403.10 | 30,245 | 2270726 |
| 0.38% | RTX | RTX CORP | -- | $3,566,438.20 | 22,487 | BM5M5Y3 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $3,553,312.92 | 42,241 | 2778844 |
| 0.38% | T | AT&T INC | -- | $3,545,905.98 | 121,062 | 2831811 |
| 0.36% | PEP | PEPSICO INC | -- | $3,429,058.20 | 23,068 | 2681511 |
| 0.35% | CAT | CATERPILLAR INC | -- | $3,310,416.00 | 7,900 | 2180201 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $3,297,937.50 | 35,178 | BK6N347 |
| 0.34% | NOW | SERVICENOW INC | -- | $3,178,998.90 | 3,465 | B80NXX8 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,137,631.97 | 70,939 | 2090571 |
| 0.33% | INTU | INTUIT INC | -- | $3,135,567.00 | 4,701 | 2459020 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,134,191.92 | 6,361 | 2886907 |
| 0.33% | MS | MORGAN STANLEY | -- | $3,127,877.28 | 20,786 | 2262314 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $3,097,336.56 | 15,297 | 2885409 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $3,084,216.80 | 9,310 | 2026082 |
| 0.32% | C | CITIGROUP INC | -- | $3,035,581.38 | 31,434 | 2297907 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $3,017,887.95 | 539 | BDRXDB4 |
| 0.31% | BA | BOEING CO/THE | -- | $2,973,630.28 | 12,671 | 2108601 |
| 0.31% | QCOM | QUALCOMM INC | -- | $2,967,718.72 | 18,464 | 2714923 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $2,891,375.68 | 5,272 | BYV2325 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $2,860,594.98 | 6,044 | 2871301 |
| 0.30% | GEV | GE VERNOVA INC | -- | $2,815,984.18 | 4,594 | BP6H4Y1 |
| 0.29% | BLK | BLACKROCK INC | -- | $2,760,365.86 | 2,449 | BMZBBT7 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,752,908.16 | 28,724 | 2779397 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $2,742,163.56 | 10,548 | B4BNMY3 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,626,950.00 | 24,900 | 2113434 |
| 0.28% | AMGN | AMGEN INC | -- | $2,603,487.79 | 9,049 | 2023607 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $2,565,809.02 | 18,782 | 2989301 |
| 0.27% | ADBE | ADOBE INC | -- | $2,556,112.20 | 7,166 | 2008154 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $2,495,812.00 | 34,640 | 2328915 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,447,841.06 | 10,773 | 2654461 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $2,434,529.24 | 9,854 | 2705024 |
| 0.26% | LOW | LOWE'S COS INC | -- | $2,429,376.84 | 9,414 | 2536763 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,376,965.50 | 10,829 | 2020459 |
| 0.25% | PFE | PFIZER INC | -- | $2,368,294.00 | 95,650 | 2684703 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $2,364,636.35 | 17,317 | BL9XPM3 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,364,123.19 | 20,927 | 2369174 |
| 0.24% | ETN | EATON CORP PLC | -- | $2,300,134.32 | 6,588 | B8KQN82 |
| 0.24% | SYK | STRYKER CORP | -- | $2,258,435.70 | 5,770 | 2853688 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $2,245,089.94 | 10,042 | 2914734 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $2,237,388.00 | 18,800 | 2588184 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $2,216,280.74 | 20,359 | 2145084 |
| 0.23% | DHR | DANAHER CORP | -- | $2,208,036.96 | 10,728 | 2250870 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $2,197,589.20 | 13,670 | 2046552 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $2,154,827.40 | 21,516 | BSML4N7 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $2,128,662.11 | 62,663 | 2044545 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $2,123,535.92 | 11,146 | B87ZMX0 |
| 0.22% | BX | BLACKSTONE INC | -- | $2,103,078.00 | 12,270 | BKF2SL7 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $2,101,430.01 | 21,233 | 2685717 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,091,924.24 | 8,357 | 2032067 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,076,661.50 | 6,830 | 2065308 |
| 0.22% | DE | DEERE & CO | -- | $2,035,177.28 | 4,252 | 2261203 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $2,017,683.93 | 8,007 | B94Q9V0 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $2,001,726.08 | 21,568 | BTN1Y11 |
| 0.21% | KLAC | KLA CORP | -- | $1,941,072.00 | 2,226 | 2480138 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $1,904,328.14 | 28,334 | 2692632 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $1,872,722.56 | 3,103 | 2867719 |
| 0.19% | INTC | INTEL CORP | -- | $1,787,265.65 | 73,399 | 2463247 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,778,268.90 | 4,197 | BJJP138 |
| 0.19% | PLD | PROLOGIS INC | -- | $1,776,788.48 | 15,616 | B44WZD7 |
| 0.19% | WELL | WELLTOWER INC | -- | $1,756,001.80 | 10,435 | BYVYHH4 |
| 0.18% | CB | CHUBB LTD | -- | $1,727,714.67 | 6,281 | B3BQMF6 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $1,708,634.62 | 8,302 | 2567741 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $1,706,811.60 | 18,492 | 2829601 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,703,660.20 | 9,647 | BFSSDS9 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,691,161.50 | 4,325 | 2931034 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $1,685,399.09 | 19,111 | 2842255 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,628,732.50 | 2,150 | 2671501 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $1,620,898.74 | 5,263 | BMH4FS1 |
| 0.17% | CME | CME GROUP INC | -- | $1,619,314.76 | 6,076 | 2965839 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,615,820.64 | 34,248 | 2126335 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $1,610,225.85 | 4,595 | 2302232 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $1,603,280.25 | 7,865 | B7FBFL2 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $1,603,149.12 | 13,088 | B7VD3F2 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $1,593,106.26 | 3,522 | 2522096 |
| 0.17% | KKR | KKR & CO INC | -- | $1,588,651.61 | 11,389 | BG1FRR1 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $1,564,734.00 | 3,765 | BK9ZQ96 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,556,046.80 | 21,272 | 2577609 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,528,792.98 | 4,209 | 2754907 |
| 0.16% | NKE | NIKE INC -CL B | -- | $1,526,238.13 | 19,829 | 2640147 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,490,503.68 | 14,376 | B65LWX6 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,446,394.38 | 2,109 | 2378534 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,422,712.87 | 3,889 | 2804211 |
| 0.15% | DASH | DOORDASH INC - A | -- | $1,410,432.75 | 5,751 | BN13P03 |
| 0.15% | MMM | 3M CO | -- | $1,408,635.21 | 9,057 | 2595708 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $1,397,052.69 | 6,171 | 2937667 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,393,586.40 | 18,731 | 2636607 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,382,380.16 | 6,664 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $1,377,475.08 | 4,244 | 2365161 |
| 0.14% | CI | THE CIGNA GROUP | -- | $1,352,410.65 | 4,495 | BHJ0775 |
| 0.14% | AON | AON PLC-CLASS A | -- | $1,339,183.00 | 3,649 | BLP1HW5 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,338,261.21 | 2,277 | 2648806 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,337,794.56 | 21,774 | B8CKK03 |
| 0.14% | MCO | MOODY'S CORP | -- | $1,324,866.24 | 2,599 | 2252058 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,323,360.46 | 2,801 | B5BKPQ4 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,305,760.75 | 4,313 | 2359506 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,301,144.45 | 1,655 | BVLZX12 |
| 0.14% | FI | FISERV INC | -- | $1,288,804.86 | 9,327 | 2342034 |
| 0.14% | USB | US BANCORP | -- | $1,279,443.66 | 26,202 | 2736035 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,270,368.00 | 12,030 | B1Z77F6 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,248,588.00 | 9,459 | 2313405 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $1,218,567.28 | 931 | B11FJK3 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $1,214,056.50 | 3,810 | BSPHGL4 |
| 0.13% | CTAS | CINTAS CORP | -- | $1,208,932.68 | 5,756 | 2197137 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,189,434.00 | 20,550 | 2967181 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $1,187,484.55 | 4,487 | 2457552 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,184,020.53 | 11,077 | BY7QL61 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,182,661.30 | 6,793 | BKLJ8V2 |
| 0.12% | ECL | ECOLAB INC | -- | $1,177,697.04 | 4,251 | 2304227 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,173,907.76 | 2,906 | B4MGBG6 |
| 0.12% | ZTS | ZOETIS INC | -- | $1,170,497.60 | 7,484 | B95WG16 |
| 0.12% | AZO | AUTOZONE INC | -- | $1,162,992.81 | 277 | 2065955 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $1,148,308.40 | 16,360 | BYW36M8 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $1,146,714.80 | 13,640 | 2209106 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,146,346.88 | 9,184 | 2318024 |
| 0.12% | ADSK | AUTODESK INC | -- | $1,137,640.50 | 3,615 | 2065159 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,106,724.54 | 4,009 | BYVMW06 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,104,971.27 | 3,757 | 2011602 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,087,816.88 | 3,572 | BMC9P69 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,078,572.40 | 12,335 | 2517382 |
| 0.11% | VST | VISTRA CORP | -- | $1,077,170.56 | 5,696 | BZ8VJQ8 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,072,437.60 | 24,154 | 2352118 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,065,043.92 | 3,804 | 2641894 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,037,982.73 | 3,823 | 2769503 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,033,577.01 | 7,587 | BN44JF6 |
| 0.11% | URI | UNITED RENTALS INC | -- | $1,032,847.20 | 1,080 | 2134781 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $1,031,350.96 | 22,028 | BKP7287 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $1,028,989.50 | 4,983 | BRC3N84 |
| 0.11% | CSX | CSX CORP | -- | $1,028,031.22 | 31,622 | 2160753 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,027,510.96 | 3,836 | 2210614 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,019,709.20 | 1,756 | 2730190 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $999,521.60 | 4,256 | B505PN7 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $998,291.84 | 8,992 | 2026242 |
| 0.10% | FAST | FASTENAL CO | -- | $958,090.38 | 19,293 | 2332262 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $955,735.20 | 22,680 | B0X7DZ3 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $955,252.65 | 1,815 | 2749602 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $947,810.43 | 16,177 | B665KZ5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $947,256.21 | 7,257 | BMGYYH4 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $942,332.69 | 1,261 | BDT5S35 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $941,876.32 | 2,492 | 2150204 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $931,302.30 | 5,155 | 2812452 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $930,578.40 | 25,260 | 2779201 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $929,777.64 | 4,818 | 2087807 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $927,483.31 | 5,161 | B3K3L40 |
| 0.10% | CMI | CUMMINS INC | -- | $923,583.92 | 2,318 | 2240202 |
| 0.10% | PSX | PHILLIPS 66 | -- | $915,824.48 | 6,856 | B78C4Y8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $906,776.65 | 4,457 | 2019952 |
| 0.10% | SRE | SEMPRA | -- | $906,673.92 | 10,982 | 2138158 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $891,341.88 | 5,317 | B03GQS4 |
| 0.09% | O | REALTY INCOME CORP | -- | $889,180.18 | 15,202 | 2724193 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $883,924.94 | 1,366 | 2459202 |
| 0.09% | PCAR | PACCAR INC | -- | $883,823.20 | 8,840 | 2665861 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $877,659.40 | 32,530 | B3NQ4P8 |
| 0.09% | AFL | AFLAC INC | -- | $876,679.44 | 8,204 | 2026361 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $875,049.20 | 13,421 | BK4N0D7 |
| 0.09% | GLW | CORNING INC | -- | $870,317.52 | 12,984 | 2224701 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $869,783.46 | 3,133 | BK9DTN5 |
| 0.09% | FDX | FEDEX CORP | -- | $860,042.54 | 3,722 | 2142784 |
| 0.09% | D | DOMINION ENERGY INC | -- | $859,085.80 | 14,342 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $849,708.81 | 11,481 | BK73B42 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $844,570.38 | 3,659 | B8K6ZD1 |
| 0.09% | COR | CENCORA INC | -- | $843,627.73 | 2,893 | 2795393 |
| 0.09% | FTNT | FORTINET INC | -- | $842,996.54 | 10,702 | B5B2106 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $830,388.53 | 1,613 | B0J7D57 |
| 0.09% | ROST | ROSS STORES INC | -- | $812,617.52 | 5,522 | 2746711 |
| 0.08% | OKE | ONEOK INC | -- | $803,364.84 | 10,518 | 2130109 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $802,012.40 | 9,860 | 2567116 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $800,386.44 | 4,937 | B6WVMH3 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $799,572.60 | 5,260 | 2041364 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $796,199.91 | 3,403 | 2262530 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $788,397.40 | 9,695 | 2027342 |
| 0.08% | DHI | DR HORTON INC | -- | $788,251.48 | 4,651 | 2250687 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $781,252.68 | 2,652 | 2852533 |
| 0.08% | F | FORD MOTOR CO | -- | $773,383.16 | 65,708 | 2615468 |
| 0.08% | MET | METLIFE INC | -- | $771,618.24 | 9,484 | 2573209 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $756,636.40 | 16,666 | BDHLTQ5 |
| 0.08% | PAYX | PAYCHEX INC | -- | $749,849.54 | 5,377 | 2674458 |
| 0.08% | MSCI | MSCI INC | -- | $747,119.52 | 1,316 | B2972D2 |
| 0.08% | XYZ | BLOCK INC | -- | $744,474.72 | 9,348 | BYNZGK1 |
| 0.08% | EXC | EXELON CORP | -- | $741,511.68 | 16,976 | 2670519 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $737,124.51 | 11,811 | BZ07BW4 |
| 0.08% | GWW | WW GRAINGER INC | -- | $734,787.50 | 725 | 2380863 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $733,151.52 | 5,364 | BKT9Y49 |
| 0.08% | TGT | TARGET CORP | -- | $732,807.30 | 7,635 | 2259101 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $725,704.80 | 7,320 | BTGQCX1 |
| 0.08% | CPRT | COPART INC | -- | $721,509.42 | 14,782 | 2208073 |
| 0.08% | AME | AMETEK INC | -- | $719,611.20 | 3,894 | 2089212 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $719,180.66 | 5,569 | 2491839 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $702,110.61 | 9,699 | 2614807 |
| 0.07% | EBAY | EBAY INC | -- | $701,774.45 | 7,745 | 2293819 |
| 0.07% | KR | KROGER CO | -- | $698,344.96 | 10,294 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $692,230.64 | 8,408 | 2707677 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $683,765.50 | 4,675 | 2098876 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $679,271.10 | 10,995 | B1W9D46 |
| 0.07% | RMD | RESMED INC | -- | $676,667.15 | 2,465 | 2732903 |
| 0.07% | KVUE | KENVUE INC | -- | $669,160.81 | 32,311 | BQ84ZQ6 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $664,997.40 | 22,860 | BD3W133 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $663,593.44 | 794 | B01Z7J1 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $663,419.88 | 2,844 | 2122117 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $662,179.45 | 3,851 | 2310194 |
| 0.07% | ETR | ENTERGY CORP | -- | $660,763.09 | 7,501 | 2317087 |
| 0.07% | NDAQ | NASDAQ INC | -- | $659,011.44 | 6,956 | 2965107 |
| 0.07% | SYY | SYSCO CORP | -- | $657,118.02 | 8,166 | 2868165 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $654,670.20 | 5,970 | 2819118 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $653,890.72 | 1,904 | 2754060 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $647,539.84 | 2,224 | 2931205 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $635,379.00 | 7,100 | 2262864 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $631,154.48 | 2,354 | B4P9W92 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $628,111.14 | 4,766 | 2476193 |
| 0.07% | GRMN | GARMIN LTD | -- | $625,588.34 | 2,587 | B3Z5T14 |
| 0.07% | HUM | HUMANA INC | -- | $617,948.10 | 2,035 | 2445063 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $617,748.69 | 8,849 | 2769796 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $616,264.20 | 405 | 2330299 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $614,954.43 | 999 | 2572079 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $614,903.10 | 5,034 | BHKD3S6 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $614,672.64 | 3,664 | B55PZY3 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $602,539.70 | 4,795 | 2520153 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $601,148.88 | 17,796 | BYWH073 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $600,180.75 | 8,307 | 2257019 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $600,129.00 | 3,585 | BKVD2N4 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $598,839.50 | 4,025 | 2175672 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $596,845.48 | 6,076 | 2216850 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $588,380.00 | 9,052 | 2592174 |
| 0.06% | XYL | XYLEM INC | -- | $580,679.12 | 4,102 | B3P2CN8 |
| 0.06% | NUE | NUCOR CORP | -- | $578,857.16 | 3,892 | 2651086 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $575,723.70 | 6,290 | 2740542 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $575,715.00 | 5,483 | B4QG225 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $574,167.86 | 6,647 | BK531S8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $570,787.09 | 5,359 | BYY8XK8 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $567,368.37 | 11,917 | 2655408 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $567,352.35 | 7,695 | BL6JPG8 |
| 0.06% | PCG | P G & E CORP | -- | $565,100.24 | 36,983 | 2689560 |
| 0.06% | CCL | CARNIVAL CORP | -- | $563,878.98 | 17,682 | 2523044 |
| 0.06% | WAB | WABTEC CORP | -- | $555,538.50 | 2,871 | 2955733 |
| 0.06% | STT | STATE STREET CORP | -- | $551,396.12 | 4,796 | 2842040 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $551,269.76 | 8,926 | 2900335 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $548,026.83 | 1,677 | BDB6Q21 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $541,747.56 | 7,043 | BK0VN47 |
| 0.06% | MTB | M & T BANK CORP | -- | $539,631.36 | 2,696 | 2340168 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $539,329.70 | 6,790 | BL5GZ82 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $526,444.79 | 2,759 | BDR73G1 |
| 0.06% | EQT | EQT CORP | -- | $521,614.08 | 10,062 | 2319414 |
| 0.06% | LEN | LENNAR CORP-A | -- | $521,509.38 | 3,917 | 2511920 |
| 0.05% | VTR | VENTAS INC | -- | $516,318.72 | 7,584 | 2927925 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $515,944.80 | 3,045 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $514,734.30 | 3,585 | B02HWR9 |
| 0.05% | EFX | EQUIFAX INC | -- | $514,705.20 | 2,094 | 2319146 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $514,409.03 | 11,239 | 2336747 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $506,127.60 | 1,980 | B1VP7R6 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $505,504.80 | 8,070 | 2047317 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $499,112.98 | 22,114 | BYVYWS0 |
| 0.05% | DXCM | DEXCOM INC | -- | $497,470.02 | 6,603 | B0796X4 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $489,492.08 | 6,412 | BP96PS6 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $477,865.05 | 3,497 | 2280220 |
| 0.05% | NRG | NRG ENERGY INC | -- | $476,854.56 | 3,276 | 2212922 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $473,783.57 | 2,899 | BQZJ0Q9 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $472,961.58 | 5,887 | 2954699 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $470,724.46 | 3,118 | 2656423 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $468,990.68 | 3,268 | B2R3PV1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $468,277.35 | 2,391 | 2131179 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $466,065.08 | 3,133 | B7Y8YR3 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $457,864.47 | 4,959 | BVFTF03 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $457,353.75 | 2,489 | 2422806 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $457,022.30 | 4,714 | 2692687 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $456,903.84 | 7,341 | B1WT4X2 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $454,575.95 | 9,215 | 2367026 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $453,999.00 | 4,550 | 2050832 |
| 0.05% | PPL | PPL CORP | -- | $453,322.10 | 12,430 | 2680905 |
| 0.05% | HPQ | HP INC | -- | $453,015.42 | 15,873 | BYX4D52 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $448,858.80 | 345 | 2126249 |
| 0.05% | VLTO | VERALTO CORP | -- | $443,449.44 | 4,176 | BPGMZQ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $443,191.14 | 3,357 | 2708841 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $443,068.71 | 2,667 | 2315359 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $441,506.16 | 8,887 | 2465254 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $440,865.00 | 37,875 | BM8JYX3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $440,699.03 | 2,647 | B0T7YX2 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $440,340.00 | 2,050 | B748CK2 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $436,754.63 | 24,523 | 2445966 |
| 0.05% | PTC | PTC INC | -- | $431,697.00 | 2,022 | B95N910 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $429,177.28 | 1,616 | BZ6VT82 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $427,841.52 | 3,259 | 2648668 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $426,010.90 | 3,830 | 2698470 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $418,696.26 | 778 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $417,631.50 | 1,770 | B5834C5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $416,347.74 | 2,571 | 2170473 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $414,583.74 | 10,994 | 2440637 |
| 0.04% | DOV | DOVER CORP | -- | $412,451.16 | 2,306 | 2278407 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $411,808.44 | 7,534 | BD8FDD1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $410,564.00 | 15,136 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $408,292.62 | 1,973 | 2289874 |
| 0.04% | PODD | INSULET CORP | -- | $407,516.12 | 1,199 | B1XGNW4 |
| 0.04% | STE | STERIS PLC | -- | $407,044.66 | 1,661 | BFY8C75 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $406,432.07 | 14,531 | BYRY499 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $403,825.88 | 3,713 | B5B1S13 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $403,200.00 | 2,625 | 2196888 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $402,459.20 | 715 | 2909644 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $400,346.40 | 3,720 | 2702337 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $396,849.58 | 6,194 | BVVN4Q8 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $395,834.88 | 8,358 | BRK49M5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $395,023.79 | 1,421 | BSBK800 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $392,053.64 | 2,167 | BDV82B8 |
| 0.04% | CPAY | CORPAY INC | -- | $391,455.34 | 1,202 | BMX5GK7 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $390,529.80 | 10,818 | 2480677 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $389,929.68 | 2,072 | 2967589 |
| 0.04% | NVR | NVR INC | -- | $389,647.20 | 48 | 2637785 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $386,614.00 | 4,150 | 2195841 |
| 0.04% | NTAP | NETAPP INC | -- | $384,388.32 | 3,408 | 2630643 |
| 0.04% | HUBB | HUBBELL INC | -- | $381,426.15 | 885 | BDFG6S3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $381,382.60 | 7,295 | BQRX1X3 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $379,396.56 | 5,738 | 2319157 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $377,507.40 | 1,867 | B23FN39 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $377,487.48 | 8,654 | 2100920 |
| 0.04% | VRSN | VERISIGN INC | -- | $374,790.27 | 1,371 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $371,597.90 | 1,814 | BZ6TS23 |
| 0.04% | JBL | JABIL INC | -- | $371,151.96 | 1,812 | 2471789 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $370,040.23 | 751 | B28TS42 |
| 0.04% | CDW | CDW CORP/DE | -- | $365,272.92 | 2,217 | BBM5MD6 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $365,139.02 | 4,111 | 2712013 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $363,946.92 | 6,484 | 2829515 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $361,243.53 | 3,309 | 2272476 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $361,174.22 | 5,038 | 2093644 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $361,133.76 | 3,952 | 2320524 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $359,853.96 | 5,028 | 2219224 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $359,071.76 | 8,644 | BRC3N73 |
| 0.04% | K | KELLANOVA | -- | $357,113.00 | 4,525 | 2486813 |
| 0.04% | TPR | TAPESTRY INC | -- | $356,471.82 | 3,501 | BF09HX3 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $355,350.76 | 2,396 | BWFRFC6 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $354,021.24 | 3,658 | BMZ5LZ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $353,684.28 | 1,812 | B1HMF22 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $351,721.50 | 3,315 | 2783815 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $348,716.88 | 7,032 | 2583576 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $342,391.40 | 1,885 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $334,313.43 | 7,909 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $332,815.95 | 38,565 | BJ1F307 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $329,773.48 | 1,513 | 2504566 |
| 0.03% | IT | GARTNER INC | -- | $328,807.71 | 1,309 | 2372763 |
| 0.03% | HAL | HALLIBURTON CO | -- | $328,743.99 | 14,463 | 2405302 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $328,202.85 | 5,695 | B02T2J7 |
| 0.03% | BIIB | BIOGEN INC | -- | $325,790.08 | 2,464 | 2455965 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $325,335.55 | 2,335 | 2367480 |
| 0.03% | TRMB | TRIMBLE INC | -- | $325,138.86 | 4,023 | 2903958 |
| 0.03% | TER | TERADYNE INC | -- | $318,538.56 | 2,694 | 2884183 |
| 0.03% | KEY | KEYCORP | -- | $317,992.16 | 16,601 | 2490911 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $315,562.26 | 12,198 | 2958936 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $315,379.40 | 9,586 | 2831543 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $314,151.76 | 12,854 | 2162340 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $305,056.50 | 2,550 | 2267278 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $304,127.16 | 2,323 | 2849472 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $302,513.75 | 1,225 | 2950482 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $300,071.10 | 9,590 | BD81GW9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $299,635.46 | 4,258 | 2550161 |
| 0.03% | FFIV | F5 INC | -- | $298,422.42 | 953 | 2427599 |
| 0.03% | WAT | WATERS CORP | -- | $297,876.60 | 987 | 2937689 |
| 0.03% | PNR | PENTAIR PLC | -- | $296,997.86 | 2,762 | BLS09M3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $296,408.21 | 2,027 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $295,107.94 | 529 | 2442053 |
| 0.03% | DOW | DOW INC | -- | $292,973.85 | 11,895 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $292,431.81 | 3,677 | BTDN8H1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $290,900.59 | 4,309 | 2464165 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $290,746.56 | 312 | BM99VY2 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $288,854.49 | 1,069 | 2316619 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $287,848.68 | 1,974 | 2589132 |
| 0.03% | L | LOEWS CORP | -- | $282,656.00 | 2,920 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $281,657.84 | 866 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $281,557.89 | 4,327 | 2973821 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $278,162.05 | 3,455 | 2803014 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $277,724.16 | 2,304 | 2325507 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $277,507.80 | 9,189 | BJN4XN5 |
| 0.03% | EVRG | EVERGY INC | -- | $276,702.58 | 3,883 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $273,338.92 | 4,814 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $273,137.02 | 5,707 | BYT3MK1 |
| 0.03% | ROL | ROLLINS INC | -- | $267,434.20 | 4,730 | 2747305 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $266,989.78 | 842 | 2989356 |
| 0.03% | MAS | MASCO CORP | -- | $261,928.91 | 3,569 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $260,772.70 | 569 | B01SD70 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $258,915.56 | 1,867 | B0BV2M7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $257,657.40 | 2,002 | 2116228 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $256,138.61 | 11,389 | 2491594 |
| 0.03% | OMC | OMNICOM GROUP | -- | $253,772.47 | 3,269 | 2279303 |
| 0.03% | HOLX | HOLOGIC INC | -- | $252,639.68 | 3,764 | 2433530 |
| 0.03% | ALLE | ALLEGION PLC | -- | $247,908.00 | 1,460 | BFRT3W7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $245,501.40 | 2,077 | 2204026 |
| 0.03% | BALL | BALL CORP | -- | $244,842.36 | 4,669 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $244,051.85 | 4,331 | B3SPXZ3 |
| 0.03% | CNC | CENTENE CORP | -- | $243,616.56 | 8,389 | 2807061 |
| 0.03% | TXT | TEXTRON INC | -- | $242,724.48 | 3,028 | 2885937 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $241,025.40 | 705 | 2556868 |
| 0.03% | BBY | BEST BUY CO INC | -- | $237,709.92 | 3,228 | 2094670 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $235,633.60 | 2,720 | B0G4K50 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $234,818.28 | 629 | 2329770 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $228,294.50 | 1,330 | 2066408 |
| 0.02% | INCY | INCYTE CORP | -- | $228,277.78 | 2,698 | 2471950 |
| 0.02% | COO | COOPER COS INC/THE | -- | $225,773.25 | 3,350 | BQPDXR3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $215,934.90 | 3,617 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $213,519.12 | 8,648 | 2085102 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $213,272.28 | 2,587 | 2009210 |
| 0.02% | IEX | IDEX CORP | -- | $211,711.50 | 1,287 | 2456612 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $210,980.28 | 1,113 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $209,790.36 | 11,694 | BJBLRK3 |
| 0.02% | VTRS | VIATRIS INC | -- | $208,267.55 | 19,741 | BMWS3X9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $202,605.66 | 1,241 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $202,123.90 | 1,805 | 2166320 |
| 0.02% | NDSN | NORDSON CORP | -- | $201,905.73 | 897 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $200,978.38 | 11,678 | 2567503 |
| 0.02% | UDR | UDR INC | -- | $200,580.33 | 5,069 | 2727910 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $198,795.00 | 2,742 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $198,696.98 | 1,798 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $196,270.73 | 661 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $196,069.95 | 1,401 | BK6YKG1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $194,738.93 | 2,461 | 2507457 |
| 0.02% | POOL | POOL CORP | -- | $193,883.04 | 624 | 2781585 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $193,271.67 | 1,333 | 2445416 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $190,922.54 | 2,599 | B3Q2FJ4 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $190,505.64 | 2,262 | BQ6BPG9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $189,073.62 | 2,523 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $188,984.25 | 1,491 | 2963811 |
| 0.02% | DAY | DAYFORCE INC | -- | $187,332.45 | 2,685 | BFX1V56 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $187,018.19 | 6,359 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $186,647.76 | 7,514 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $183,537.20 | 808 | BL95MY0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $181,545.00 | 980 | B6197Q2 |
| 0.02% | AIZ | ASSURANT INC | -- | $180,225.59 | 839 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $179,953.89 | 2,217 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $179,881.68 | 2,013 | 2048804 |
| 0.02% | RVTY | REVVITY INC | -- | $179,138.68 | 1,988 | 2305844 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $178,055.40 | 5,331 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $177,722.01 | 2,451 | 2019479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $176,013.50 | 650 | B40SSC9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $172,129.62 | 949 | 2923785 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $170,153.52 | 2,328 | BMTQB43 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $168,481.28 | 1,984 | 2046853 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $165,778.40 | 940 | B44Z3T8 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $165,316.36 | 6,236 | 2466321 |
| 0.02% | IVZ | INVESCO LTD | -- | $164,787.92 | 7,528 | B28XP76 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $162,566.17 | 899 | 2212706 |
| 0.02% | AES | AES CORP | -- | $162,209.20 | 11,980 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $160,556.76 | 1,131 | 2679204 |
| 0.02% | KMX | CARMAX INC | -- | $157,056.00 | 2,560 | 2983563 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $154,512.92 | 4,138 | BK80XH9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $153,460.86 | 8,022 | 2215460 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $147,661.50 | 10,045 | BSNMNQ5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $147,422.08 | 416 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $145,158.75 | 2,875 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $143,895.42 | 2,634 | BSHZ3Q0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $142,917.32 | 2,054 | 2416962 |
| 0.02% | LKQ | LKQ CORP | -- | $141,962.24 | 4,352 | 2971029 |
| 0.01% | APA | APA CORP | -- | $141,409.80 | 6,090 | BNNF1C1 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $139,657.11 | 1,959 | 2816023 |
| 0.01% | MRNA | MODERNA INC | -- | $137,674.35 | 5,715 | BGSXTS3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $137,565.54 | 3,466 | 2547419 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $137,092.66 | 1,949 | 2298386 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $136,691.28 | 2,376 | BDQZFJ3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $133,791.24 | 5,214 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $132,934.34 | 814 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $132,826.55 | 1,321 | BN7P9B2 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $124,783.20 | 4,905 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $121,264.65 | 2,223 | BJJMGY5 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $114,348.48 | 622 | B03Q9D0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $113,980.71 | 859 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $105,464.79 | 3,303 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $94,916.64 | 689 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $94,043.01 | 3,513 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $91,586.46 | 3,059 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $83,543.20 | 2,216 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $63,844.95 | 1,885 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 87.67% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 828,977,631 | -- | 8,746,335 | -- |
| 12.31% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 116,424,245 | -- | 1,228,363 | -- |
| 2.57% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 24,272,813 | -- | 75 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,249,930.30 | 24,249,930 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date9/02/2025
- Strike Price6,520
- Moneyness100.92%
- Target Notional Value100% Net Assets
- FIGIBBG01WMKN780
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.