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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 5.33% | -3.19% | -4.66% | -2.20% | 8.97% | -- | -- | -- | 13.29% | 12/18/2023 |
| ISPY NAV | 5.06% | -3.37% | -4.58% | -2.22% | 8.87% | -- | -- | -- | 13.24% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.12% | -3.25% | -4.31% | -2.01% | 9.55% | -- | -- | -- | 14.21% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -4.86% | -3.88% | -2.36% | -3.88% | 7.98% | -- | -- | -- | 13.60% | 12/18/2023 |
| ISPY NAV | -4.93% | -3.81% | -2.16% | -3.81% | 8.15% | -- | -- | -- | 13.64% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.89% | -3.67% | -1.87% | -3.67% | 8.97% | -- | -- | -- | 14.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 5/31/2025- Number of Companies 505
- Price/Earnings Ratio 24.86
- Price/Book Ratio 4.7
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 $104.39 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 6/27/2025- NAV $42.16
- NAV Change $+0.22
- Market Price $42.11
- Market Price Change $+0.13
- Trading Volume (M) 308,878
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 5/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.90%
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 13.82%
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 5/31/2025- Number of Companies 505
- Price/Earnings Ratio 24.86
- Price/Book Ratio 4.7
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 $104.39 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 6/27/2025- NAV $42.16
- NAV Change $+0.22
- Market Price $42.11
- Market Price Change $+0.13
- Trading Volume (M) 308,878
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 5/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.90%
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 13.82%
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 6/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.16% | NVDA | NVIDIA CORP | -- | $61,314,901.00 | 388,684 | 2379504 |
| 6.86% | MSFT | MICROSOFT CORP | -- | $58,747,068.64 | 118,456 | 2588173 |
| 5.59% | AAPL | APPLE INC | -- | $47,868,903.72 | 238,059 | 2046251 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $33,623,174.20 | 150,574 | 2000019 |
| 2.96% | META | META PLATFORMS INC-CLASS A | -- | $25,384,331.63 | 34,601 | B7TL820 |
| 2.36% | AVGO | BROADCOM INC | -- | $20,186,166.40 | 74,944 | BDZ78H9 |
| 1.93% | GOOGL | ALPHABET INC-CL A | -- | $16,561,692.51 | 92,767 | BYVY8G0 |
| 1.69% | TSLA | TESLA INC | -- | $14,457,846.62 | 44,674 | B616C79 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,199,340.48 | 29,236 | 2073390 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $13,340,835.45 | 74,835 | BYY88Y7 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $12,718,685.89 | 44,299 | 2190385 |
| 1.13% | LLY | ELI LILLY & CO | -- | $9,714,062.15 | 12,527 | 2516152 |
| 1.11% | V | VISA INC-CLASS A SHARES | -- | $9,511,823.85 | 27,285 | B2PZN04 |
| 1.05% | NFLX | NETFLIX INC | -- | $8,978,692.32 | 6,786 | 2857817 |
| 0.88% | XOM | EXXON MOBIL CORP | -- | $7,514,515.38 | 68,701 | 2326618 |
| 0.83% | MA | MASTERCARD INC - A | -- | $7,112,335.68 | 12,924 | B121557 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $6,972,820.92 | 7,078 | 2701271 |
| 0.78% | WMT | WALMART INC | -- | $6,699,276.71 | 68,873 | 2936921 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $5,973,328.76 | 37,366 | 2704407 |
| 0.68% | JNJ | JOHNSON & JOHNSON | -- | $5,847,209.65 | 38,365 | 2475833 |
| 0.68% | HD | HOME DEPOT INC | -- | $5,844,160.26 | 15,849 | 2434209 |
| 0.64% | ORCL | ORACLE CORP | -- | $5,448,369.60 | 25,915 | 2661568 |
| 0.60% | ABBV | ABBVIE INC | -- | $5,131,114.95 | 28,145 | B92SR70 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $4,920,317.52 | 104,421 | 2295677 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,492,802.54 | 24,818 | B2PKRQ3 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $4,464,475.73 | 14,443 | 2917766 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,434,570.06 | 33,919 | BN78DQ4 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $4,352,478.65 | 63,401 | 2198163 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $4,342,947.83 | 61,751 | 2206657 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $4,323,870.39 | 16,989 | BL59CR9 |
| 0.50% | -- | INTL BUSINESS MACHINES CORP | -- | $4,287,849.70 | 14,801 | 2005973 |
| 0.49% | CRM | SALESFORCE INC | -- | $4,180,591.80 | 15,290 | 2310525 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $4,122,154.50 | 51,851 | 2649100 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $3,724,476.08 | 27,716 | 2002305 |
| 0.43% | CVX | CHEVRON CORP | -- | $3,720,997.62 | 25,878 | 2838555 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $3,715,043.73 | 25,833 | 2007849 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $3,505,530.36 | 28,654 | 2270726 |
| 0.41% | LIN | LINDE PLC | -- | $3,486,773.22 | 7,518 | BNZHB81 |
| 0.40% | INTU | INTUIT INC | -- | $3,461,172.49 | 4,457 | 2459020 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $3,383,587.38 | 4,898 | 2407966 |
| 0.39% | NOW | SERVICENOW INC | -- | $3,353,537.60 | 3,280 | B80NXX8 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $3,324,544.65 | 11,403 | 2550707 |
| 0.38% | T | AT&T INC | -- | $3,220,551.36 | 114,692 | 2831811 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $3,166,293.90 | 40,029 | 2778844 |
| 0.36% | RTX | RTX CORP | -- | $3,078,509.46 | 21,281 | BM5M5Y3 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $3,051,152.55 | 33,335 | BK6N347 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $3,041,613.29 | 5,699 | 2871301 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $3,005,972.64 | 528 | BDRXDB4 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $2,995,205.12 | 14,464 | 2885409 |
| 0.34% | -- | ACCENTURE PLC-CL A | -- | $2,943,077.06 | 9,961 | B4BNMY3 |
| 0.34% | CAT | CATERPILLAR INC | -- | $2,889,556.81 | 7,511 | 2180201 |
| 0.33% | PEP | PEPSICO INC | -- | $2,863,355.04 | 21,851 | 2681511 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,842,385.80 | 67,180 | 2090571 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $2,798,250.18 | 8,822 | 2026082 |
| 0.32% | QCOM | QUALCOMM INC | -- | $2,772,230.44 | 17,486 | 2714923 |
| 0.32% | MS | MORGAN STANLEY | -- | $2,769,623.34 | 19,686 | 2262314 |
| 0.31% | ADBE | ADOBE INC | -- | $2,622,100.68 | 6,796 | 2008154 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $2,595,280.23 | 5,013 | BYV2325 |
| 0.30% | BA | BOEING CO/THE | -- | $2,582,109.25 | 12,035 | 2108601 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,510,805.57 | 23,569 | 2113434 |
| 0.29% | C | CITIGROUP INC | -- | $2,510,473.76 | 29,752 | 2297907 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $2,469,098.47 | 9,353 | 2705024 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,452,537.96 | 6,007 | 2886907 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,450,695.28 | 27,236 | 2779397 |
| 0.28% | BLK | BLACKROCK INC | -- | $2,433,038.04 | 2,322 | BMZBBT7 |
| 0.28% | AMGN | AMGEN INC | -- | $2,373,618.45 | 8,565 | 2023607 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $2,371,836.66 | 12,946 | 2046552 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,341,135.50 | 10,230 | 2020459 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $2,325,830.01 | 32,809 | 2328915 |
| 0.26% | GEV | GE VERNOVA INC | -- | $2,260,001.34 | 4,349 | BP6H4Y1 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $2,222,599.40 | 17,815 | 2588184 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $2,206,725.76 | 9,536 | 2914734 |
| 0.26% | ETN | EATON CORP PLC | -- | $2,200,622.90 | 6,230 | B8KQN82 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $2,195,917.24 | 17,798 | 2989301 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,194,143.42 | 19,826 | 2369174 |
| 0.26% | PFE | PFIZER INC | -- | $2,192,170.37 | 90,623 | 2684703 |
| 0.25% | -- | STRYKER CORP | -- | $2,159,905.00 | 5,500 | 2853688 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,148,292.81 | 10,181 | 2654461 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $2,115,010.65 | 10,545 | B87ZMX0 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $2,096,595.20 | 59,360 | 2044545 |
| 0.24% | DE | DEERE & CO | -- | $2,055,579.24 | 4,017 | 2261203 |
| 0.24% | DHR | DANAHER CORP | -- | $2,015,633.20 | 10,139 | 2250870 |
| 0.23% | LOW | LOWE'S COS INC | -- | $1,995,450.49 | 8,923 | 2536763 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $1,982,588.40 | 20,397 | BSML4N7 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,978,345.46 | 3,962 | BJJP138 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,962,107.70 | 6,466 | 2065308 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $1,882,003.23 | 19,269 | 2145084 |
| 0.22% | KLAC | KLA CORP | -- | $1,873,176.35 | 2,105 | 2480138 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $1,869,851.36 | 7,891 | 2032067 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $1,814,761.42 | 20,126 | 2685717 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,804,034.40 | 4,088 | 2931034 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $1,792,134.50 | 7,618 | B94Q9V0 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,759,367.06 | 20,453 | BTN1Y11 |
| 0.21% | BX | BLACKSTONE INC | -- | $1,758,769.29 | 11,639 | BKF2SL7 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $1,700,610.86 | 7,838 | 2567741 |
| 0.20% | CB | CHUBB LTD | -- | $1,690,761.60 | 5,930 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $1,669,217.42 | 18,122 | 2842255 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,662,830.75 | 9,149 | BFSSDS9 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $1,632,977.70 | 16,430 | BL9XPM3 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $1,628,123.28 | 7,476 | B7FBFL2 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $1,602,771.02 | 5,006 | BMH4FS1 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $1,592,295.30 | 17,517 | 2829601 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $1,577,731.25 | 26,855 | 2692632 |
| 0.18% | INTC | INTEL CORP | -- | $1,577,159.21 | 69,509 | 2463247 |
| 0.18% | CME | CME GROUP INC | -- | $1,574,374.80 | 5,730 | 2965839 |
| 0.18% | PLD | PROLOGIS INC | -- | $1,560,852.36 | 14,778 | B44WZD7 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $1,529,874.31 | 3,539 | BK9ZQ96 |
| 0.18% | FI | FISERV INC | -- | $1,522,880.21 | 8,837 | 2342034 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $1,515,639.95 | 3,305 | 2522096 |
| 0.18% | WELL | WELLTOWER INC | -- | $1,503,652.92 | 9,884 | BYVYHH4 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,503,037.80 | 32,428 | 2126335 |
| 0.17% | KKR | KKR & CO INC | -- | $1,448,317.65 | 10,785 | BG1FRR1 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $1,446,768.08 | 12,374 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,444,302.20 | 1,990 | 2378534 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,424,898.36 | 2,034 | 2671501 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,390,018.81 | 20,651 | B8CKK03 |
| 0.16% | CI | THE CIGNA GROUP | -- | $1,388,775.36 | 4,256 | BHJ0775 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,381,443.30 | 20,170 | 2577609 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $1,368,404.63 | 3,587 | BSPHGL4 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $1,364,244.70 | 910 | B11FJK3 |
| 0.16% | NKE | NIKE INC -CL B | -- | $1,351,470.40 | 18,760 | 2640147 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $1,329,614.50 | 5,825 | 2937667 |
| 0.16% | DASH | DOORDASH INC - A | -- | $1,328,128.52 | 5,481 | BN13P03 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,327,620.00 | 4,350 | 2302232 |
| 0.15% | MMM | 3M CO | -- | $1,303,267.46 | 8,573 | 2595708 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,295,385.21 | 4,077 | 2359506 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,266,372.36 | 3,663 | 2804211 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,240,490.84 | 2,468 | 2867719 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,229,992.74 | 3,974 | 2754907 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,219,307.52 | 19,456 | 2967181 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,216,135.39 | 1,549 | BVLZX12 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,215,429.12 | 13,632 | B65LWX6 |
| 0.14% | CTAS | CINTAS CORP | -- | $1,211,476.00 | 5,488 | 2197137 |
| 0.14% | AON | AON PLC-CLASS A | -- | $1,208,452.98 | 3,426 | BLP1HW5 |
| 0.14% | MCO | MOODY'S CORP | -- | $1,205,434.10 | 2,470 | 2252058 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $1,194,268.56 | 8,968 | 2313405 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,188,907.00 | 6,430 | BKLJ8V2 |
| 0.14% | -- | COINBASE GLOBAL INC -CLASS A | -- | $1,184,697.36 | 3,352 | BMC9P69 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,184,413.08 | 11,706 | 2517382 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,181,758.35 | 21,467 | B0X7DZ3 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,170,225.00 | 6,300 | 2692665 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,165,285.92 | 4,008 | 2365161 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $1,145,423.52 | 12,912 | 2209106 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $1,141,640.92 | 15,503 | BYW36M8 |
| 0.13% | USB | US BANCORP | -- | $1,124,484.70 | 24,845 | 2736035 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,117,403.54 | 2,669 | B5BKPQ4 |
| 0.13% | ZTS | ZOETIS INC | -- | $1,109,275.51 | 7,103 | B95WG16 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,101,028.53 | 10,479 | BY7QL61 |
| 0.13% | ECL | ECOLAB INC | -- | $1,073,811.75 | 4,015 | 2304227 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $1,064,570.00 | 2,155 | 2648806 |
| 0.12% | VST | VISTRA CORP | -- | $1,058,092.00 | 5,425 | BZ8VJQ8 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,050,476.80 | 8,696 | 2318024 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,050,281.70 | 2,769 | B4MGBG6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $1,047,386.88 | 4,248 | 2457552 |
| 0.12% | FTNT | FORTINET INC | -- | $1,042,648.32 | 10,112 | B5B2106 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,040,363.80 | 11,410 | B1Z77F6 |
| 0.12% | ADSK | AUTODESK INC | -- | $1,035,306.09 | 3,393 | 2065159 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,029,881.52 | 7,206 | BN44JF6 |
| 0.12% | NEM | NEWMONT CORP | -- | $1,007,035.92 | 17,742 | 2636607 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,004,930.09 | 22,907 | 2352118 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,003,059.00 | 3,778 | BYVMW06 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $996,977.85 | 3,531 | 2011602 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $987,500.17 | 3,611 | 2210614 |
| 0.11% | CSX | CSX CORP | -- | $984,996.30 | 29,930 | 2160753 |
| 0.11% | AZO | AUTOZONE INC | -- | $974,562.30 | 270 | 2065955 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $961,348.06 | 1,706 | 2749602 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $951,213.20 | 1,162 | BDT5S35 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $947,126.07 | 3,597 | 2769503 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $935,535.33 | 12,699 | BK4N0D7 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $926,035.68 | 6,884 | BMGYYH4 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $915,543.99 | 3,579 | 2641894 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $900,917.38 | 2,363 | 2150204 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $892,989.72 | 30,814 | B3NQ4P8 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $888,631.55 | 20,855 | BKP7287 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $872,717.84 | 4,021 | B505PN7 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $871,729.68 | 8,508 | 2026242 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $866,567.52 | 5,057 | B03GQS4 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $858,087.00 | 1,647 | 2730190 |
| 0.10% | COR | CENCORA INC | -- | $825,800.36 | 2,758 | 2795393 |
| 0.10% | ALL | ALLSTATE CORP | -- | $825,715.68 | 4,218 | 2019952 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $820,978.64 | 4,904 | B3K3L40 |
| 0.10% | O | REALTY INCOME CORP | -- | $819,749.22 | 14,374 | 2724193 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $815,840.69 | 3,437 | B8K6ZD1 |
| 0.09% | AFL | AFLAC INC | -- | $813,031.66 | 7,738 | 2026361 |
| 0.09% | CTVA | CORTEVA INC | -- | $808,768.08 | 10,872 | BK73B42 |
| 0.09% | OKE | ONEOK INC | -- | $807,462.50 | 9,938 | 2130109 |
| 0.09% | FDX | FEDEX CORP | -- | $800,727.18 | 3,498 | 2142784 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $795,424.35 | 3,255 | 2262530 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $795,273.42 | 1,506 | B0J7D57 |
| 0.09% | URI | UNITED RENTALS INC | -- | $793,261.48 | 1,054 | 2134781 |
| 0.09% | PCAR | PACCAR INC | -- | $793,185.51 | 8,359 | 2665861 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $789,795.71 | 4,733 | BRC3N84 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $786,129.00 | 4,898 | 2812452 |
| 0.09% | SRE | SEMPRA | -- | $782,538.24 | 10,384 | 2138158 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $780,830.20 | 4,570 | 2087807 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $777,635.87 | 9,193 | 2027342 |
| 0.09% | PSX | PHILLIPS 66 | -- | $774,051.75 | 6,491 | B78C4Y8 |
| 0.09% | FAST | FASTENAL CO | -- | $767,826.04 | 18,299 | 2332262 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $761,296.32 | 15,324 | B665KZ5 |
| 0.09% | D | DOMINION ENERGY INC | -- | $759,776.13 | 13,599 | 2542049 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $738,964.16 | 2,992 | BK9DTN5 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $737,200.76 | 21,676 | 2779201 |
| 0.09% | PAYX | PAYCHEX INC | -- | $737,116.74 | 5,121 | 2674458 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $731,967.39 | 9,359 | 2567116 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $730,787.48 | 2,521 | 2852533 |
| 0.09% | GWW | WW GRAINGER INC | -- | $728,355.00 | 708 | 2380863 |
| 0.08% | MET | METLIFE INC | -- | $722,687.04 | 8,992 | 2573209 |
| 0.08% | TGT | TARGET CORP | -- | $719,715.19 | 7,253 | 2259101 |
| 0.08% | CMI | CUMMINS INC | -- | $714,955.40 | 2,195 | 2240202 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $713,790.18 | 393 | 2330299 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $711,005.40 | 21,644 | BD3W133 |
| 0.08% | MSCI | MSCI INC | -- | $702,067.38 | 1,218 | B2972D2 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $699,014.25 | 6,945 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $698,487.60 | 9,780 | 2497406 |
| 0.08% | EXC | EXELON CORP | -- | $690,979.73 | 16,103 | 2670519 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $690,843.45 | 11,195 | BZ07BW4 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $688,003.14 | 2,229 | B4P9W92 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $678,328.56 | 5,304 | 2491839 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $675,730.40 | 8,363 | 2769796 |
| 0.08% | CPRT | COPART INC | -- | $675,724.50 | 14,025 | 2208073 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $673,719.38 | 5,002 | 2041364 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $673,182.44 | 1,267 | 2459202 |
| 0.08% | F | FORD MOTOR CO | -- | $672,451.20 | 62,264 | 2615468 |
| 0.08% | ROST | ROSS STORES INC | -- | $672,242.40 | 5,256 | 2746711 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $663,148.80 | 7,940 | 2707677 |
| 0.08% | AME | AMETEK INC | -- | $662,184.04 | 3,668 | 2089212 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $657,604.71 | 4,431 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $653,819.52 | 2,708 | 2122117 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $652,995.30 | 4,685 | B6WVMH3 |
| 0.07% | KVUE | KENVUE INC | -- | $638,907.12 | 30,599 | BQ84ZQ6 |
| 0.07% | GLW | CORNING INC | -- | $635,883.22 | 12,271 | 2224701 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $634,280.92 | 3,794 | 2175672 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $623,643.78 | 9,201 | 2614807 |
| 0.07% | HES | HESS CORP | -- | $613,969.46 | 4,418 | 2023748 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $613,416.00 | 6,285 | BK531S8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $609,481.60 | 7,840 | 2257019 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $605,464.70 | 1,510 | BZ6VT82 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $603,887.83 | 8,567 | 2592174 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $602,820.51 | 5,627 | 2819118 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $601,348.00 | 15,800 | BDHLTQ5 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $600,215.96 | 3,442 | B55PZY3 |
| 0.07% | RMD | RESMED INC | -- | $596,564.08 | 2,338 | 2732903 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $592,796.19 | 4,781 | BHKD3S6 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $590,940.45 | 1,791 | 2754060 |
| 0.07% | ETR | ENTERGY CORP | -- | $587,505.04 | 7,123 | 2317087 |
| 0.07% | NDAQ | NASDAQ INC | -- | $586,769.96 | 6,587 | 2965107 |
| 0.07% | SYY | SYSCO CORP | -- | $578,252.09 | 7,709 | 2868165 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $571,807.50 | 3,625 | 2310194 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $569,948.72 | 776 | B01Z7J1 |
| 0.07% | WAB | WABTEC CORP | -- | $568,239.84 | 2,736 | 2955733 |
| 0.07% | DHI | DR HORTON INC | -- | $567,008.14 | 4,406 | 2250687 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $564,800.40 | 4,530 | 2476193 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $562,399.50 | 5,730 | 2216850 |
| 0.07% | EQT | EQT CORP | -- | $557,035.43 | 9,553 | 2319414 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $551,364.54 | 2,103 | 2931205 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $543,866.56 | 7,312 | BL6JPG8 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $543,304.68 | 16,831 | BYWH073 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $543,030.24 | 6,724 | 2262864 |
| 0.06% | EBAY | EBAY INC | -- | $542,947.36 | 7,361 | 2293819 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $541,746.82 | 4,546 | 2520153 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $541,519.02 | 6,426 | BL5GZ82 |
| 0.06% | DXCM | DEXCOM INC | -- | $539,044.52 | 6,244 | B0796X4 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $537,948.90 | 978 | 2572079 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $536,410.48 | 5,939 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $525,756.74 | 5,098 | BYY8XK8 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $515,686.41 | 10,399 | B1W9D46 |
| 0.06% | GRMN | GARMIN LTD | -- | $512,357.24 | 2,459 | B3Z5T14 |
| 0.06% | NRG | NRG ENERGY INC | -- | $509,482.44 | 3,132 | 2212922 |
| 0.06% | EFX | EQUIFAX INC | -- | $506,132.64 | 1,976 | 2319146 |
| 0.06% | MTB | M & T BANK CORP | -- | $496,851.92 | 2,564 | 2340168 |
| 0.06% | XYL | XYLEM INC | -- | $496,250.10 | 3,870 | B3P2CN8 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $490,818.90 | 3,365 | B02HWR9 |
| 0.06% | PCG | P G & E CORP | -- | $489,138.09 | 35,026 | 2689560 |
| 0.06% | IT | GARTNER INC | -- | $487,742.36 | 1,211 | 2372763 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $487,111.68 | 2,976 | 2656423 |
| 0.06% | STT | STATE STREET CORP | -- | $481,982.00 | 4,547 | 2842040 |
| 0.06% | ANSS | ANSYS INC | -- | $481,899.72 | 1,388 | 2045623 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $481,730.70 | 4,709 | BVFTF03 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $481,422.60 | 11,301 | 2655408 |
| 0.06% | NUE | NUCOR CORP | -- | $479,806.08 | 3,666 | 2651086 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $476,924.18 | 1,571 | BDB6Q21 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $476,087.04 | 3,366 | BKVD2N4 |
| 0.05% | HUM | HUMANA INC | -- | $464,167.72 | 1,919 | 2445063 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $459,498.48 | 6,671 | BK0VN47 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $459,159.58 | 2,266 | 2131179 |
| 0.05% | CCL | CARNIVAL CORP | -- | $455,841.72 | 16,722 | 2523044 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $454,071.42 | 2,763 | BQZJ0Q9 |
| 0.05% | VTR | VENTAS INC | -- | $449,529.60 | 7,204 | 2927925 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $447,053.15 | 1,867 | B1VP7R6 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $445,286.38 | 2,906 | 2718992 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $440,888.04 | 8,727 | 2367026 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $437,523.90 | 10,635 | 2336747 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $436,742.66 | 8,446 | 2900335 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $432,898.18 | 3,289 | 2280220 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $430,862.08 | 3,124 | B2R3PV1 |
| 0.05% | CNC | CENTENE CORP | -- | $427,438.83 | 7,917 | 2807061 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $418,331.61 | 2,993 | B7Y8YR3 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $414,321.98 | 3,781 | 2692687 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $413,673.69 | 2,627 | BDR73G1 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $413,319.60 | 5,220 | B4QG225 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $412,695.12 | 1,756 | B23FN39 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $411,510.75 | 3,605 | 2698470 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $410,500.17 | 4,307 | 2050832 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $408,938.97 | 2,271 | BWFRFC6 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $408,746.56 | 3,436 | BMZ5LZ5 |
| 0.05% | LEN | LENNAR CORP-A | -- | $406,564.69 | 3,689 | 2511920 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $406,188.90 | 699 | 2909644 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $405,647.40 | 35,898 | BM8JYX3 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $402,217.93 | 1,861 | 2289874 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $400,979.02 | 6,058 | BP96PS6 |
| 0.05% | DOV | DOVER CORP | -- | $400,327.20 | 2,184 | 2278407 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $399,430.50 | 3,490 | B5B1S13 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $398,998.48 | 7,676 | 2047317 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $398,334.33 | 8,409 | 2465254 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $398,005.44 | 336 | 2126249 |
| 0.05% | VLTO | VERALTO CORP | -- | $397,984.32 | 3,942 | BPGMZQ5 |
| 0.05% | PPL | PPL CORP | -- | $395,940.88 | 11,798 | 2680905 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $394,129.19 | 2,443 | 2170473 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $394,096.40 | 2,360 | 2422806 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $393,514.00 | 1,705 | BZ6TS23 |
| 0.05% | FTV | FORTIVE CORP | -- | $389,146.00 | 5,435 | BYT3MK1 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $388,823.76 | 8,172 | BRC3N73 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $387,661.56 | 3,116 | 2648668 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $386,854.71 | 759 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $386,714.64 | 2,536 | 2315359 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $385,186.40 | 23,204 | 2445966 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $385,118.79 | 20,919 | BYVYWS0 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $380,369.00 | 1,661 | B5834C5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $378,066.15 | 10,395 | 2440637 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $377,374.84 | 2,516 | B0T7YX2 |
| 0.04% | HPQ | HP INC | -- | $372,045.40 | 15,020 | BYX4D52 |
| 0.04% | CDW | CDW CORP/DE | -- | $372,028.77 | 2,097 | BBM5MD6 |
| 0.04% | STE | STERIS PLC | -- | $371,557.24 | 1,556 | BFY8C75 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $371,348.04 | 3,918 | 2195841 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $370,212.48 | 5,843 | BVVN4Q8 |
| 0.04% | JBL | JABIL INC | -- | $370,181.11 | 1,703 | 2471789 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $368,337.15 | 5,469 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $366,216.64 | 1,273 | 2142922 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $364,843.85 | 2,495 | 2196888 |
| 0.04% | CPAY | CORPAY INC | -- | $361,706.24 | 1,106 | BMX5GK7 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $353,008.24 | 13,784 | BYRY499 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $352,619.66 | 6,662 | 2583576 |
| 0.04% | HUBB | HUBBELL INC | -- | $351,726.30 | 865 | BDFG6S3 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $350,816.47 | 5,543 | 2954699 |
| 0.04% | NVR | NVR INC | -- | $346,648.97 | 47 | 2637785 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $345,690.78 | 4,782 | 2093644 |
| 0.04% | PODD | INSULET CORP | -- | $345,640.32 | 1,104 | B1XGNW4 |
| 0.04% | NTAP | NETAPP INC | -- | $344,541.48 | 3,259 | 2630643 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $343,978.80 | 1,320 | BSBK800 |
| 0.04% | WAT | WATERS CORP | -- | $340,075.65 | 965 | 2937689 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $339,743.40 | 7,890 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $338,824.72 | 3,211 | 2708841 |
| 0.04% | K | KELLANOVA | -- | $338,436.00 | 4,284 | 2486813 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $335,965.60 | 3,496 | 2702337 |
| 0.04% | AMCR | AMCOR PLC | -- | $335,508.52 | 36,508 | BJ1F307 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $334,995.37 | 731 | B28TS42 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $334,161.85 | 14,311 | B01R311 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $330,249.84 | 1,934 | B748CK2 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $329,691.75 | 10,223 | 2480677 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $329,522.75 | 4,775 | 2219224 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $326,382.00 | 8,180 | 2100920 |
| 0.04% | PTC | PTC INC | -- | $322,855.10 | 1,907 | B95N910 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $321,909.20 | 305 | BM99VY2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $321,050.10 | 1,955 | 2967589 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $319,144.00 | 2,050 | BDV82B8 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $315,470.42 | 1,774 | 2702791 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $312,286.80 | 3,164 | 2272476 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $312,242.22 | 6,126 | 2829515 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $311,161.50 | 12,150 | 2162340 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $307,455.60 | 6,920 | BQRX1X3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $306,842.51 | 4,021 | 2550161 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $305,433.60 | 3,880 | 2712013 |
| 0.04% | DOW | DOW INC | -- | $304,344.00 | 11,272 | BHXCF84 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $302,753.20 | 4,072 | 2464165 |
| 0.04% | NI | NISOURCE INC | -- | $300,494.46 | 7,518 | 2645409 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $299,136.20 | 11,572 | 2958936 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $298,094.98 | 3,722 | 2320524 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $297,522.96 | 9,093 | BD81GW9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $295,002.12 | 1,043 | 2316619 |
| 0.03% | BIIB | BIOGEN INC | -- | $294,522.88 | 2,336 | 2455965 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $292,720.23 | 517 | 2442053 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $292,334.40 | 9,090 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $289,836.74 | 3,169 | 2783815 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $287,562.00 | 2,200 | 2849472 |
| 0.03% | TRMB | TRIMBLE INC | -- | $287,016.10 | 3,794 | 2903958 |
| 0.03% | TPR | TAPESTRY INC | -- | $286,766.12 | 3,292 | BF09HX3 |
| 0.03% | HAL | HALLIBURTON CO | -- | $282,096.98 | 13,714 | 2405302 |
| 0.03% | FFIV | F5 INC | -- | $275,343.25 | 931 | 2427599 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $275,148.85 | 1,861 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $272,415.40 | 2,630 | BLS09M3 |
| 0.03% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $271,479.45 | 615 | 2329770 |
| 0.03% | KEY | KEYCORP | -- | $270,836.16 | 15,728 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $267,257.51 | 1,411 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $266,381.28 | 2,211 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $263,736.48 | 848 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $261,802.14 | 3,306 | 2803014 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $261,106.95 | 879 | 2212706 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $258,942.28 | 1,702 | B1HMF22 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $255,139.50 | 825 | 2989356 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $254,706.72 | 8,699 | BJN4XN5 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $252,372.40 | 2,422 | 2267278 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $252,170.60 | 4,565 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $251,753.94 | 4,482 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $251,673.60 | 2,784 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $250,908.18 | 2,182 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $249,673.05 | 3,655 | BFMXGR0 |
| 0.03% | BALL | BALL CORP | -- | $249,501.43 | 4,423 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $248,376.40 | 1,910 | BNGC0D3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $248,316.69 | 8,171 | 2085102 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $247,746.45 | 555 | B01SD70 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $246,885.36 | 1,128 | 2950482 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $246,831.50 | 4,090 | 2973821 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $240,194.98 | 4,094 | B3SPXZ3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $239,306.88 | 5,424 | B02T2J7 |
| 0.03% | APTV | APTIV PLC | -- | $237,634.90 | 3,455 | BTDN8H1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $235,573.11 | 2,589 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $233,514.40 | 1,960 | 2204026 |
| 0.03% | TXT | TEXTRON INC | -- | $232,182.60 | 2,890 | 2885937 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $232,041.42 | 689 | 2556868 |
| 0.03% | TER | TERADYNE INC | -- | $231,567.05 | 2,563 | 2884183 |
| 0.03% | HOLX | HOLOGIC INC | -- | $230,005.38 | 3,538 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $227,932.56 | 3,204 | BQPDXR3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $225,625.40 | 10,780 | 2491594 |
| 0.03% | OMC | OMNICOM GROUP | -- | $223,000.00 | 3,125 | 2279303 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $216,200.53 | 1,231 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $214,648.65 | 3,345 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $210,526.92 | 3,086 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $209,468.16 | 1,188 | 2456612 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $208,314.60 | 1,105 | 2679204 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $205,352.55 | 1,755 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $203,819.76 | 1,143 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $195,977.94 | 4,814 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $195,402.62 | 1,358 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $194,953.45 | 1,087 | BQBBFD1 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $194,925.08 | 5,294 | 2431846 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $192,802.05 | 3,395 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $192,262.00 | 11,075 | BJBLRK3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $191,043.45 | 1,695 | 2166320 |
| 0.02% | NDSN | NORDSON CORP | -- | $188,445.12 | 876 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $185,627.20 | 2,332 | 2507457 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $184,321.02 | 2,613 | 2726177 |
| 0.02% | -- | REVVITY INC | -- | $183,314.68 | 1,874 | 2305844 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $182,300.76 | 1,886 | 2116228 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $179,349.56 | 1,234 | 2445416 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $179,284.47 | 789 | BL95MY0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $179,146.00 | 2,395 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $179,037.08 | 5,069 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $178,293.89 | 609 | 2781585 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $178,245.75 | 645 | B4V9661 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $177,026.85 | 2,457 | 2009210 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $176,697.72 | 6,004 | BBGVT40 |
| 0.02% | INCY | INCYTE CORP | -- | $175,574.16 | 2,568 | 2471950 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $172,141.60 | 2,140 | BQ6BPG9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $172,078.04 | 11,059 | 2567503 |
| 0.02% | VTRS | VIATRIS INC | -- | $168,396.90 | 18,690 | BMWS3X9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $167,979.35 | 1,897 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $167,163.15 | 2,471 | B3Q2FJ4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $166,464.76 | 2,206 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $165,080.16 | 927 | 2923785 |
| 0.02% | KMX | CARMAX INC | -- | $161,904.60 | 2,431 | 2983563 |
| 0.02% | AIZ | ASSURANT INC | -- | $161,802.48 | 822 | 2331430 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $161,423.44 | 1,688 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $161,304.78 | 1,302 | BK6YKG1 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $160,585.74 | 918 | B44Z3T8 |
| 0.02% | BXP | BXP INC | -- | $157,081.26 | 2,323 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $155,590.80 | 7,627 | 2215460 |
| 0.02% | HAS | HASBRO INC | -- | $153,353.61 | 2,097 | 2414580 |
| 0.02% | LKQ | LKQ CORP | -- | $152,637.44 | 4,112 | 2971029 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $151,542.75 | 635 | B40SSC9 |
| 0.02% | MRNA | MODERNA INC | -- | $147,859.04 | 5,444 | BGSXTS3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $143,923.76 | 7,132 | B9CGTC3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $142,662.75 | 5,883 | 2466321 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $141,850.72 | 1,936 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $141,715.97 | 4,651 | 2437264 |
| 0.02% | DAY | DAYFORCE INC | -- | $140,882.70 | 2,555 | BFX1V56 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $139,769.14 | 1,834 | 2298386 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $137,201.35 | 403 | 2311711 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $136,571.19 | 959 | B6197Q2 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $133,486.40 | 608 | B03Q9D0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $131,605.20 | 1,390 | 2963811 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $131,102.50 | 11,450 | BTN1Y44 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $130,033.04 | 2,741 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $129,859.20 | 2,505 | BSHZ3Q0 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $122,205.09 | 9,753 | BKTNTR9 |
| 0.01% | AES | AES CORP | -- | $121,725.60 | 11,355 | 2002479 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $121,521.45 | 1,871 | 2046853 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $121,255.55 | 1,847 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $120,376.70 | 3,902 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $120,256.80 | 2,252 | BDQZFJ3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $119,407.96 | 796 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $117,956.64 | 4,952 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $115,674.52 | 1,222 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $112,767.97 | 3,281 | 2547419 |
| 0.01% | IVZ | INVESCO LTD | -- | $112,160.80 | 7,144 | B28XP76 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $110,039.70 | 2,102 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $106,534.40 | 5,740 | BNNF1C1 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $97,173.24 | 3,156 | 2162845 |
| 0.01% | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $95,982.12 | 1,812 | -- |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $95,209.14 | 3,299 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $95,202.24 | 672 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $88,220.90 | 841 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $85,520.96 | 2,092 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77,157.36 | 2,916 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,017.64 | 1,772 | BBGVT51 |
| 86.29% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 739,189,481 | -- | 7,745,070 | -- |
| 13.68% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 117,234,965 | -- | 1,228,363 | -- |
| 2.83% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 24,272,625 | -- | 78 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,193,822.80 | 24,193,823 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/30/2025
- Strike Price6,235
- Moneyness101%
- Target Notional Value100% Net Assets
- FIGIBBG01S9NL290
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.