ISPY
S&P 500 High Income ETF
First ETF powered by a daily call options strategy.
Why Invest in ISPY?
ISPY is powered by a daily covered call strategy that offers:
- High Income Potential: Selling call options each day can produce a high level of income
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice
View all Fund
detail sections
Why Invest in ISPY?
ISPY is powered by a daily covered call strategy that offers:
- High Income Potential: Selling call options each day can produce a high level of income
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice
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 4/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -3.37% | 3.27% | -- | 4.37% | -- | -- | -- | -- | 5.41% | 12/18/2023 |
| ISPY NAV | -3.40% | 3.37% | -- | 4.38% | -- | -- | -- | -- | 5.26% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -3.28% | 3.74% | -- | 4.90% | -- | -- | -- | -- | 5.82% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 3.27% | 8.01% | -- | 8.01% | -- | -- | -- | -- | 9.09% | 12/18/2023 |
| ISPY NAV | 3.38% | 8.05% | -- | 8.05% | -- | -- | -- | -- | 8.97% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.48% | 8.46% | -- | 8.46% | -- | -- | -- | -- | 9.41% | -- |
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
Characteristics
as of 4/30/2024- Number of Companies 504
- Price/Earnings Ratio 23.94
- Price/Book Ratio 4.55
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $88.17 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) --
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/10/2024- NAV $42.10
- NAV Change $+0.08
- Market Price $42.15
- Market Price Change $+0.18
- Trading Volume (M) 17,998
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.76%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Yield 10.49%*
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Unitary Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Number of Companies 504
- Price/Earnings Ratio 23.94
- Price/Book Ratio 4.55
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $88.17 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) --
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/10/2024- NAV $42.10
- NAV Change $+0.08
- Market Price $42.15
- Market Price Change $+0.18
- Trading Volume (M) 17,998
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.76%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Yield 10.49%*
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
*The Annualized Distribution Yield is the annualized payout, expressed as a percentage of NAV, that an investor would receive, assuming that the latest monthly distribution remained the same over the next 12 months. The distribution may include return of capital, ordinary dividends or capital gains. Distributions will reduce the NAV by the amount of the distribution. The Annualized Distribution Yield reflects a single distribution only and does not indicate total returns or any other distribution. Future distributions may differ significantly from the latest distribution and are not guaranteed. Actual sources of the distributions may vary at the end of the year, and will be provided in a Form 1099-DIV.
Exposures
Index as of 2/29/2024
Holdings
as of 5/10/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.01% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | 97,254,084 | -- | 979,298 | -- |
| 14.03% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 13,640,250 | -- | 52 | -- |
| 6.04% | MSFT | MICROSOFT CORP | -- | $5,877,280.54 | 14,171 | 2588173 |
| 5.21% | AAPL | APPLE INC | -- | $5,067,556.20 | 27,684 | 2046251 |
| 4.35% | NVDA | NVIDIA CORP | -- | $4,234,152.58 | 4,711 | 2379504 |
| 3.36% | AMZN | AMAZON.COM INC | -- | $3,268,338.84 | 17,433 | 2000019 |
| 2.05% | META | META PLATFORMS INC-CLASS A | -- | $1,998,135.20 | 4,196 | B7TL820 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $1,895,457.35 | 11,239 | BYVY8G0 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $1,602,428.90 | 9,410 | BYY88Y7 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,429,813.50 | 3,470 | 2073390 |
| 1.19% | LLY | ELI LILLY & CO | -- | $1,155,960.00 | 1,521 | 2516152 |
| 1.15% | AVGO | BROADCOM INC | -- | $1,118,219.20 | 839 | BDZ78H9 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $1,095,819.01 | 5,513 | 2190385 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $1,013,158.44 | 8,589 | 2326618 |
| 0.93% | UNH | UNITEDHEALTH GROUP INC | -- | $904,596.84 | 1,764 | 2917766 |
| 0.92% | TSLA | TESLA INC | -- | $890,363.95 | 5,285 | B616C79 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $846,711.84 | 3,016 | B2PZN04 |
| 0.77% | PG | PROCTER & GAMBLE CO/THE | -- | $748,655.95 | 4,487 | 2704407 |
| 0.74% | MA | MASTERCARD INC - A | -- | $719,286.52 | 1,574 | B121557 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $688,236.81 | 4,591 | 2475833 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $665,962.74 | 846 | 2701271 |
| 0.68% | HD | HOME DEPOT INC | -- | $657,524.14 | 1,898 | 2434209 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $628,579.98 | 4,833 | 2778844 |
| 0.56% | CVX | CHEVRON CORP | -- | $548,532.56 | 3,308 | 2838555 |
| 0.56% | ABBV | ABBVIE INC | -- | $541,406.00 | 3,368 | B92SR70 |
| 0.53% | CRM | SALESFORCE INC | -- | $510,732.82 | 1,846 | 2310525 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $504,848.50 | 13,130 | 2295677 |
| 0.52% | NFLX | NETFLIX INC | -- | $503,967.75 | 825 | 2857817 |
| 0.51% | WMT | WALMART INC | -- | $493,758.72 | 8,164 | 2936921 |
| 0.48% | PEP | PEPSICO INC | -- | $471,229.59 | 2,621 | 2681511 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $469,389.20 | 7,420 | 2206657 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $468,217.44 | 3,082 | 2007849 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $437,063.11 | 737 | 2886907 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $424,751.07 | 6,863 | 2649100 |
| 0.43% | ADBE | ADOBE INC | -- | $415,733.98 | 862 | 2008154 |
| 0.41% | LIN | LINDE PLC | -- | $401,810.75 | 925 | BNZHB81 |
| 0.40% | QCOM | QUALCOMM INC | -- | $387,648.32 | 2,129 | 2714923 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $380,325.00 | 1,383 | 2550707 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $372,416.94 | 7,749 | 2198163 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $370,053.42 | 3,498 | 2270726 |
| 0.38% | ACN | ACCENTURE PLC-CL A | -- | $366,370.68 | 1,196 | B4BNMY3 |
| 0.36% | ORCL | ORACLE CORP | -- | $354,793.47 | 3,041 | 2661568 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $346,794.14 | 3,311 | 2002305 |
| 0.35% | CAT | CATERPILLAR INC | -- | $344,501.09 | 971 | 2180201 |
| 0.35% | GE | GENERAL ELECTRIC CO | -- | $339,176.88 | 2,076 | BL59CR9 |
| 0.35% | INTU | INTUIT INC | -- | $337,653.54 | 534 | 2459020 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $332,841.51 | 1,587 | 2046552 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $324,531.75 | 1,735 | 2885409 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $323,927.20 | 8,018 | 2090571 |
| 0.33% | DHR | DANAHER CORP | -- | $317,991.90 | 1,255 | 2250870 |
| 0.33% | AMGN | AMGEN INC | -- | $316,353.00 | 1,020 | 2023607 |
| 0.31% | PFE | PFIZER INC | -- | $301,583.67 | 10,767 | 2684703 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $297,026.36 | 7,556 | 2044545 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $295,093.26 | 2,961 | B2PKRQ3 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $291,676.75 | 1,745 | 2005973 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $288,740.27 | 3,913 | 2328915 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $287,726.20 | 1,163 | 2914734 |
| 0.29% | NOW | SERVICENOW INC | -- | $285,347.89 | 391 | B80NXX8 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $282,842.06 | 622 | 2407966 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $273,931.77 | 2,247 | 2685717 |
| 0.28% | RTX | RTX CORP | -- | $268,989.60 | 2,530 | BM5M5Y3 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $264,552.41 | 613 | BYV2325 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $264,349.30 | 1,091 | 2026082 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $262,868.76 | 3,924 | BK6N347 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $259,862.40 | 672 | 2871301 |
| 0.27% | LOW | LOWE'S COS INC | -- | $257,827.91 | 1,097 | 2536763 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $255,273.36 | 1,258 | 2020459 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $255,210.20 | 2,105 | 2588184 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $254,985.25 | 67 | BDRXDB4 |
| 0.26% | ETN | EATON CORP PLC | -- | $251,894.34 | 762 | B8KQN82 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $241,552.64 | 448 | BSPHGL4 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $240,788.16 | 1,116 | 2705024 |
| 0.25% | INTC | INTEL CORP | -- | $240,650.70 | 8,062 | 2463247 |
| 0.24% | MS | MORGAN STANLEY | -- | $234,790.92 | 2,389 | 2262314 |
| 0.24% | T | AT&T INC | -- | $234,130.12 | 13,636 | 2831811 |
| 0.24% | C | CITIGROUP INC | -- | $230,613.90 | 3,630 | 2297907 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $229,770.42 | 251 | 2502247 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $216,000.18 | 2,838 | 2779397 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $214,812.94 | 2,174 | 2989301 |
| 0.22% | SYK | STRYKER CORP | -- | $213,224.10 | 645 | 2853688 |
| 0.22% | BLK | BLACKROCK INC | -- | $211,914.22 | 266 | 2494504 |
| 0.22% | NKE | NIKE INC -CL B | -- | $211,071.74 | 2,321 | 2640147 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $210,082.24 | 2,536 | BTN1Y11 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $207,584.98 | 491 | 2931034 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $205,816.17 | 2,793 | 2113434 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $203,223.23 | 1,379 | 2517382 |
| 0.21% | DE | DEERE & CO | -- | $202,721.33 | 497 | 2261203 |
| 0.20% | CB | CHUBB LTD | -- | $196,991.32 | 773 | B3BQMF6 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $196,707.60 | 202 | 2730190 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $195,794.55 | 945 | 2032067 |
| 0.20% | BA | BOEING CO/THE | -- | $195,289.94 | 1,094 | 2108601 |
| 0.20% | CI | THE CIGNA GROUP | -- | $194,401.62 | 558 | BHJ0775 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $193,291.38 | 783 | 2065308 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $192,805.90 | 938 | 2567741 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $192,240.80 | 410 | 2522096 |
| 0.19% | PLD | PROLOGIS INC | -- | $189,504.87 | 1,763 | B44WZD7 |
| 0.19% | KLAC | KLA CORP | -- | $185,313.66 | 258 | 2480138 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $182,841.60 | 2,568 | B8CKK03 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $178,779.47 | 601 | B87ZMX0 |
| 0.18% | FI | FISERV INC | -- | $176,581.90 | 1,145 | 2342034 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $174,367.20 | 3,880 | 2126335 |
| 0.18% | BX | BLACKSTONE INC | -- | $170,182.88 | 1,372 | BKF2SL7 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $168,439.96 | 52 | B0X7DZ3 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $164,321.49 | 2,159 | 2842255 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $164,011.61 | 889 | B7FBFL2 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $163,543.20 | 996 | B94Q9V0 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $162,531.20 | 2,080 | 2829601 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $161,445.90 | 290 | 2867719 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $156,720.96 | 2,376 | 2369174 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $151,048.43 | 481 | BN33VM5 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $150,998.70 | 3,363 | 2692632 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $150,924.90 | 1,470 | B7VD3F2 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $149,307.00 | 1,570 | 2209106 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $149,202.12 | 519 | 2302232 |
| 0.15% | ZTS | ZOETIS INC | -- | $147,910.00 | 875 | B95WG16 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $147,831.51 | 699 | 2937667 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $146,317.08 | 1,092 | BFSSDS9 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $145,940.08 | 1,144 | 2145084 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $144,671.20 | 1,112 | 2318024 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $144,079.32 | 434 | BK9ZQ96 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $144,066.14 | 449 | 2804211 |
| 0.15% | TGT | TARGET CORP | -- | $143,554.40 | 880 | 2259101 |
| 0.15% | CME | CME GROUP INC | -- | $143,212.02 | 687 | 2965839 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $141,047.06 | 2,734 | 2352118 |
| 0.14% | MCK | MCKESSON CORP | -- | $140,537.41 | 251 | 2378534 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $138,911.94 | 106 | B11FJK3 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $137,476.85 | 245 | 2671501 |
| 0.14% | EQIX | EQUINIX INC | -- | $135,624.72 | 179 | BVLZX12 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $133,968.00 | 2,400 | 2577609 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $132,017.00 | 2,722 | 2779201 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $130,892.37 | 609 | BMH4FS1 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $129,921.27 | 519 | 2457552 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $129,854.17 | 551 | 2087807 |
| 0.13% | CSX | CSX CORP | -- | $129,543.84 | 3,768 | 2160753 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $128,771.16 | 492 | B505PN7 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $128,628.92 | 2,044 | BYW36M8 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $128,358.52 | 433 | 2365161 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $127,246.40 | 268 | 2648806 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $126,051.12 | 702 | B3K3L40 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $125,949.50 | 1,090 | 2313405 |
| 0.13% | USB | US BANCORP | -- | $124,210.80 | 2,968 | 2736035 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $123,147.05 | 377 | B4MGBG6 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $121,445.60 | 830 | BMGYYH4 |
| 0.12% | MCO | MOODY'S CORP | -- | $120,105.00 | 300 | 2252058 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,760.80 | 760 | 2692665 |
| 0.12% | PSX | PHILLIPS 66 | -- | $119,392.00 | 820 | B78C4Y8 |
| 0.12% | FDX | FEDEX CORP | -- | $116,389.74 | 438 | 2142784 |
| 0.12% | CTAS | CINTAS CORP | -- | $115,544.55 | 165 | 2197137 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $115,184.29 | 113 | B65LWX6 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $114,660.60 | 316 | B5BKPQ4 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $113,256.66 | 471 | 2210614 |
| 0.12% | ECL | ECOLAB INC | -- | $113,023.68 | 484 | 2304227 |
| 0.12% | AON | AON PLC-CLASS A | -- | $111,964.20 | 382 | BLP1HW5 |
| 0.11% | PCAR | PACCAR INC | -- | $108,961.64 | 998 | 2665861 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $107,187.18 | 1,338 | 2027342 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $106,794.00 | 204 | 2749602 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $106,233.20 | 424 | 2011602 |
| 0.11% | WELL | WELLTOWER INC | -- | $104,364.48 | 1,056 | BYVYHH4 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $104,341.50 | 1,593 | BK4N0D7 |
| 0.11% | MMM | 3M CO | -- | $104,272.22 | 1,054 | 2595708 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $103,588.66 | 413 | 2359506 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $103,498.56 | 726 | 2654461 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $101,484.50 | 650 | 2041364 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $100,372.21 | 2,543 | BKP7287 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $100,335.04 | 1,157 | 2567116 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,086.48 | 481 | BYVMW06 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $99,507.21 | 2,201 | B665KZ5 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $99,254.99 | 431 | 2641894 |
| 0.10% | AZO | AUTOZONE INC | -- | $98,317.56 | 33 | 2065955 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $95,047.50 | 435 | 2769503 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $94,336.50 | 1,031 | 2592174 |
| 0.10% | DXCM | DEXCOM INC | -- | $93,508.80 | 736 | B0796X4 |
| 0.10% | NEM | NEWMONT CORP | -- | $93,350.53 | 2,197 | 2636607 |
| 0.10% | SRE | SEMPRA | -- | $92,616.00 | 1,200 | 2138158 |
| 0.09% | WMB | WILLIAMS COS INC | -- | $91,964.80 | 2,320 | 2967181 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $91,884.83 | 1,003 | 2026242 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $91,881.84 | 622 | 2812452 |
| 0.09% | CPRT | COPART INC | -- | $91,196.84 | 1,666 | 2208073 |
| 0.09% | URI | UNITED RENTALS INC | -- | $89,360.64 | 128 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $89,241.57 | 7,443 | 2615468 |
| 0.09% | OKE | ONEOK INC | -- | $88,957.77 | 1,111 | 2130109 |
| 0.09% | ADSK | AUTODESK INC | -- | $88,850.16 | 408 | 2065159 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $87,878.81 | 643 | 2491839 |
| 0.09% | O | REALTY INCOME CORP | -- | $87,190.85 | 1,585 | 2724193 |
| 0.09% | -- | GE VERNOVA INC | -- | $86,813.13 | 519 | BP6H4Y1 |
| 0.09% | ALL | ALLSTATE CORP | -- | $86,527.71 | 501 | 2019952 |
| 0.09% | AFL | AFLAC INC | -- | $86,424.32 | 1,004 | 2026361 |
| 0.09% | TEL | TE CONNECTIVITY LTD | -- | $86,105.91 | 589 | B62B7C3 |
| 0.09% | ROST | ROSS STORES INC | -- | $85,694.16 | 642 | 2746711 |
| 0.09% | DHI | DR HORTON INC | -- | $85,482.90 | 570 | 2250687 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $85,201.41 | 1,299 | BY7QL61 |
| 0.09% | MET | METLIFE INC | -- | $85,094.10 | 1,170 | 2573209 |
| 0.09% | D | DOMINION ENERGY INC | -- | $84,646.65 | 1,595 | 2542049 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $84,621.12 | 1,448 | B1Z77F6 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $84,343.20 | 1,130 | 2769796 |
| 0.09% | HES | HESS CORP | -- | $84,210.00 | 525 | 2023748 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $83,715.84 | 559 | 2520153 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $83,057.94 | 301 | 2852533 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $82,808.05 | 191 | B0J7D57 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $82,294.77 | 827 | BTGQCX1 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $81,873.87 | 689 | 2819118 |
| 0.08% | NUE | NUCOR CORP | -- | $81,826.43 | 469 | 2651086 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $81,763.88 | 578 | B03GQS4 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $81,459.84 | 348 | BDR73G1 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $81,061.38 | 159 | 2459202 |
| 0.08% | GWW | WW GRAINGER INC | -- | $80,529.12 | 84 | 2380863 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $80,156.70 | 306 | 2170473 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $79,780.35 | 1,255 | 2655408 |
| 0.08% | DOW | DOW INC | -- | $79,549.99 | 1,339 | BHXCF84 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $79,275.60 | 361 | BK9DTN5 |
| 0.08% | CNC | CENTENE CORP | -- | $79,268.01 | 1,019 | 2807061 |
| 0.08% | HUM | HUMANA INC | -- | $78,528.06 | 234 | 2445063 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $78,143.14 | 1,409 | BZ07BW4 |
| 0.08% | CMI | CUMMINS INC | -- | $77,339.99 | 259 | 2240202 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $77,298.24 | 219 | B23FN39 |
| 0.08% | CTVA | CORTEVA INC | -- | $76,908.24 | 1,338 | BK73B42 |
| 0.08% | LEN | LENNAR CORP-A | -- | $76,740.03 | 471 | 2511920 |
| 0.08% | SMCI | SUPER MICRO COMPUTER INC | -- | $76,656.00 | 96 | B1VQR35 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $76,568.10 | 1,083 | 2367026 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $75,199.96 | 277 | 2150204 |
| 0.08% | AME | AMETEK INC | -- | $75,152.00 | 440 | 2089212 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $75,058.30 | 773 | BK531S8 |
| 0.08% | PAYX | PAYCHEX INC | -- | $74,878.05 | 611 | 2674458 |
| 0.08% | MRNA | MODERNA INC | -- | $74,257.23 | 633 | BGSXTS3 |
| 0.08% | FAST | FASTENAL CO | -- | $74,057.08 | 1,091 | 2332262 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $73,803.60 | 390 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $73,764.32 | 536 | 2098876 |
| 0.08% | MSCI | MSCI INC | -- | $73,259.16 | 151 | B2972D2 |
| 0.07% | PCG | P G & E CORP | -- | $72,532.44 | 4,068 | 2689560 |
| 0.07% | SYY | SYSCO CORP | -- | $72,285.33 | 949 | 2868165 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $72,030.74 | 118 | 2572079 |
| 0.07% | EXC | EXELON CORP | -- | $71,459.99 | 1,897 | 2670519 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $70,835.40 | 708 | 2740542 |
| 0.07% | COR | CENCORA INC | -- | $70,749.00 | 315 | 2795393 |
| 0.07% | FTNT | FORTINET INC | -- | $70,664.40 | 1,215 | B5B2106 |
| 0.07% | KR | KROGER CO | -- | $70,545.80 | 1,262 | 2497406 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $70,452.72 | 772 | BL5GZ82 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $70,347.96 | 3,687 | B3NQ4P8 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $70,309.50 | 950 | 2707677 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $69,926.64 | 778 | 2262864 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $69,105.78 | 254 | 2931205 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $68,946.79 | 341 | B7Y8YR3 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $68,533.56 | 276 | B4P9W92 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $67,549.55 | 1,985 | BD3W133 |
| 0.07% | KVUE | KENVUE INC | -- | $67,494.44 | 3,286 | BQ84ZQ6 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $67,303.80 | 807 | BL6JPG8 |
| 0.07% | XYL | XYLEM INC | -- | $65,780.00 | 460 | B3P2CN8 |
| 0.07% | IT | GARTNER INC | -- | $65,451.23 | 149 | 2372763 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $64,633.68 | 92 | B01Z7J1 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $64,583.20 | 820 | BK0VN47 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $64,384.30 | 659 | 2216850 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $64,224.60 | 1,221 | B1W9D46 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $64,050.66 | 1,017 | 2047317 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $63,631.00 | 950 | 2257019 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $63,468.00 | 450 | 2754907 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $63,098.64 | 341 | 2656423 |
| 0.06% | HAL | HALLIBURTON CO | -- | $62,907.79 | 1,697 | 2405302 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $62,444.67 | 47 | 2330299 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $61,920.25 | 41 | 2126249 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $61,704.72 | 1,908 | BDHLTQ5 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $61,196.52 | 1,221 | 2480677 |
| 0.06% | BIIB | BIOGEN INC | -- | $61,134.00 | 276 | 2455965 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $60,898.50 | 450 | 2698470 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $60,248.15 | 745 | BKLJ8V2 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $59,916.21 | 219 | 2754060 |
| 0.06% | RMD | RESMED INC | -- | $59,869.60 | 280 | 2732903 |
| 0.06% | VST | VISTRA CORP | -- | $59,695.38 | 639 | BZ8VJQ8 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $59,108.01 | 403 | B02HWR9 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $58,992.96 | 464 | 2310194 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $58,917.10 | 418 | B5B1S13 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $58,861.80 | 477 | B1YLC43 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $58,608.00 | 444 | 2320524 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $58,362.30 | 285 | 2422806 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $58,288.46 | 1,051 | 2614807 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $58,174.00 | 1,972 | BYWH073 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $57,975.41 | 569 | 2476193 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $57,424.90 | 815 | 2583576 |
| 0.06% | WAB | WABTEC CORP | -- | $57,403.94 | 341 | 2955733 |
| 0.06% | EFX | EQUIFAX INC | -- | $57,015.24 | 236 | 2319146 |
| 0.06% | CDW | CDW CORP/DE | -- | $56,949.76 | 256 | BBM5MD6 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $56,186.01 | 207 | 2900335 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $55,048.56 | 1,519 | BYRY499 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $54,744.59 | 731 | 2829515 |
| 0.06% | ANSS | ANSYS INC | -- | $54,489.50 | 166 | 2045623 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $54,287.31 | 497 | 2712013 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $53,160.30 | 270 | 2131179 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $52,078.95 | 189 | BZ6VT82 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $51,428.86 | 602 | BYY8XK8 |
| 0.05% | FTV | FORTIVE CORP | -- | $51,355.84 | 668 | BYT3MK1 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $51,350.79 | 141 | 2950482 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $51,154.74 | 567 | B6WVMH3 |
| 0.05% | EBAY | EBAY INC | -- | $50,439.00 | 989 | 2293819 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $50,435.70 | 470 | 2195841 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $50,358.28 | 196 | BDB6Q21 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $50,336.44 | 1,298 | 2336747 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $50,270.50 | 371 | B2R3PV1 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,019.93 | 333 | BQZJ0Q9 |
| 0.05% | GLW | CORNING INC | -- | $49,990.71 | 1,463 | 2224701 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $49,468.56 | 488 | B3SPXZ3 |
| 0.05% | HPQ | HP INC | -- | $49,394.64 | 1,662 | BYX4D52 |
| 0.05% | DOV | DOVER CORP | -- | $49,356.30 | 266 | 2278407 |
| 0.05% | GRMN | GARMIN LTD | -- | $49,158.63 | 291 | B3Z5T14 |
| 0.05% | MTB | M & T BANK CORP | -- | $48,556.56 | 316 | 2340168 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $48,281.38 | 398 | 2783815 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $48,110.00 | 425 | B55PZY3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $47,810.80 | 395 | 2272476 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $47,653.20 | 427 | 2702337 |
| 0.05% | PHM | PULTEGROUP INC | -- | $47,542.72 | 404 | 2708841 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $47,326.66 | 487 | 2464165 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $46,181.92 | 464 | 2175672 |
| 0.05% | NVR | NVR INC | -- | $45,932.34 | 06 | 2637785 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $45,503.06 | 394 | 2280220 |
| 0.05% | ETR | ENTERGY CORP | -- | $45,131.97 | 403 | 2317087 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $45,000.60 | 358 | 2718992 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $44,431.89 | 557 | BVFTF03 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $44,248.80 | 618 | 2954699 |
| 0.05% | STT | STATE STREET CORP | -- | $44,110.08 | 576 | 2842040 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $44,055.76 | 302 | 2122117 |
| 0.05% | APTV | APTIV PLC | -- | $44,038.96 | 532 | B783TY6 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $44,030.25 | 225 | B1VP7R6 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $43,954.40 | 658 | 2319157 |
| 0.05% | NDAQ | NASDAQ INC | -- | $43,917.84 | 724 | 2965107 |
| 0.04% | STE | STERIS PLC | -- | $43,721.37 | 189 | BFY8C75 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $43,048.30 | 1,390 | 2958936 |
| 0.04% | NTAP | NETAPP INC | -- | $42,640.50 | 393 | 2630643 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,274.68 | 2,478 | BYVYWS0 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $42,237.51 | 49 | 2267278 |
| 0.04% | BALL | BALL CORP | -- | $41,565.16 | 601 | 2073022 |
| 0.04% | HUBB | HUBBELL INC | -- | $41,541.54 | 102 | BDFG6S3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $41,457.09 | 267 | 2367480 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $41,238.72 | 666 | BVVN4Q8 |
| 0.04% | PTC | PTC INC | -- | $41,040.00 | 228 | B95N910 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $40,963.05 | 135 | BDT5S35 |
| 0.04% | PPL | PPL CORP | -- | $40,941.70 | 1,405 | 2680905 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $40,687.06 | 206 | BZ6TS23 |
| 0.04% | VLTO | VERALTO CORP | -- | $40,337.00 | 418 | BPGMZQ5 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $40,238.64 | 1,433 | 2162340 |
| 0.04% | WAT | WATERS CORP | -- | $39,675.43 | 113 | 2937689 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $39,402.56 | 236 | B0BV2M7 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $39,360.60 | 111 | 2212706 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $39,300.96 | 984 | 2100920 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $39,202.20 | 290 | 2849472 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $39,181.50 | 450 | 2692687 |
| 0.04% | -- | CORPAY INC | -- | $39,114.72 | 138 | BMX5GK7 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $38,974.20 | 204 | B1HMF22 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $38,833.72 | 2,762 | 2445966 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $38,780.80 | 80 | 2909644 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $38,639.76 | 262 | BDV82B8 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $38,118.88 | 1,096 | BD81GW9 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $37,347.87 | 93 | B28TS42 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $37,274.40 | 501 | 2050832 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $36,951.20 | 136 | 2679204 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,574.12 | 202 | B5834C5 |
| 0.04% | VTR | VENTAS INC | -- | $36,478.52 | 767 | 2927925 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $36,477.00 | 300 | 2009210 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $36,475.85 | 479 | 2550161 |
| 0.04% | OMC | OMNICOM GROUP | -- | $36,124.14 | 377 | 2279303 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,969.50 | 430 | 2212922 |
| 0.04% | COO | COOPER COS INC/THE | -- | $35,914.04 | 379 | BQPDXR3 |
| 0.04% | TER | TERADYNE INC | -- | $35,769.72 | 291 | 2884183 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,729.10 | 1,203 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,542.13 | 299 | 2196888 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,440.75 | 775 | BP96PS6 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $35,414.10 | 90 | 2503477 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $35,303.73 | 561 | 2219224 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $35,095.28 | 418 | 2803014 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,940.46 | 1,762 | B01R311 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $34,877.71 | 371 | BKVD2N4 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $34,749.55 | 67 | B01SD70 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $34,743.94 | 154 | 2066408 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $34,512.23 | 967 | 2085102 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $34,482.65 | 4,231 | BM8JYX3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $33,973.95 | 237 | 2204026 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $33,899.70 | 391 | 2648668 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $33,801.00 | 228 | 2289874 |
| 0.03% | HOLX | HOLOGIC INC | -- | $33,662.72 | 448 | 2433530 |
| 0.03% | LH | LABORATORY CRP OF AMER HLDGS | -- | $33,642.54 | 162 | 2586122 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $33,630.66 | 287 | 2315359 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $33,417.60 | 240 | BNGC0D3 |
| 0.03% | ILMN | ILLUMINA INC | -- | $33,380.06 | 302 | 2613990 |
| 0.03% | TXT | TEXTRON INC | -- | $33,117.70 | 374 | 2885937 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $32,950.00 | 625 | B4QG225 |
| 0.03% | IEX | IDEX CORP | -- | $32,793.20 | 145 | 2456612 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,777.41 | 277 | 2325507 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $32,764.16 | 704 | B02T2J7 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $32,509.25 | 545 | 2909730 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $32,058.68 | 73 | 2329770 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $32,021.28 | 888 | BQRX1X3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $31,850.85 | 123 | 2316619 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $31,783.19 | 83 | 2556868 |
| 0.03% | K | KELLANOVA | -- | $31,115.58 | 503 | 2486813 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $31,108.32 | 1,137 | 2831543 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $30,948.40 | 98 | 2989356 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $30,779.64 | 386 | 2093644 |
| 0.03% | EQT | EQT CORP | -- | $30,521.12 | 784 | 2319414 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $30,498.00 | 170 | 2504566 |
| 0.03% | MAS | MASCO CORP | -- | $30,297.89 | 419 | 2570200 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $30,209.81 | 223 | 2589132 |
| 0.03% | CE | CELANESE CORP | -- | $29,927.79 | 191 | B05MZT4 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $29,647.85 | 1,115 | 2910970 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $29,370.31 | 277 | BQ6BPG9 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $29,345.04 | 212 | 2702791 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $29,034.88 | 224 | 2046853 |
| 0.03% | NDSN | NORDSON CORP | -- | $29,004.56 | 104 | 2641838 |
| 0.03% | JBL | JABIL INC | -- | $28,779.80 | 244 | 2471789 |
| 0.03% | VRSN | VERISIGN INC | -- | $28,766.64 | 168 | 2142922 |
| 0.03% | AMCR | AMCOR PLC | -- | $28,541.80 | 2,755 | BJ1F307 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,371.91 | 101 | 2818740 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $28,328.30 | 910 | 2215460 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $28,210.00 | 250 | B748CK2 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $28,121.00 | 305 | 2961053 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $28,062.65 | 259 | B65SQW4 |
| 0.03% | CCL | CARNIVAL CORP | -- | $27,705.60 | 1,920 | 2523044 |
| 0.03% | POOL | POOL CORP | -- | $27,691.54 | 74 | 2781585 |
| 0.03% | BBY | BEST BUY CO INC | -- | $27,072.05 | 365 | 2094670 |
| 0.03% | L | LOEWS CORP | -- | $27,059.06 | 347 | 2523022 |
| 0.03% | KEY | KEYCORP | -- | $26,932.88 | 1,786 | 2490911 |
| 0.03% | TRMB | TRIMBLE INC | -- | $26,923.20 | 474 | 2903958 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,917.80 | 364 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,612.04 | 156 | 2445416 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $26,372.95 | 1,349 | BJBLRK3 |
| 0.03% | PNR | PENTAIR PLC | -- | $26,245.80 | 315 | BLS09M3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $26,233.28 | 292 | B3Q2FJ4 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $26,195.40 | 270 | B0T7YX2 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,171.53 | 287 | 2507457 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,522.92 | 2,287 | BMWS3X9 |
| 0.03% | AES | AES CORP | -- | $25,463.38 | 1,277 | 2002479 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,424.22 | 659 | 2465254 |
| 0.03% | WRK | WESTROCK CO | -- | $25,251.96 | 489 | BYR0914 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $25,055.28 | 1,068 | BJN4XN5 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,946.38 | 486 | 2973821 |
| 0.03% | ROL | ROLLINS INC | -- | $24,900.42 | 534 | 2747305 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $24,648.96 | 1,344 | 2567503 |
| 0.03% | RVTY | REVVITY INC | -- | $24,628.00 | 235 | 2305844 |
| 0.02% | EVRG | EVERGY INC | -- | $24,273.96 | 438 | BFMXGR0 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $24,192.09 | 299 | BSHZ3Q0 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $24,104.60 | 1,270 | 2491594 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $23,524.36 | 139 | 2469193 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $23,447.16 | 1,364 | BTN1Y44 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $23,419.00 | 275 | BDQZFJ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $23,414.02 | 203 | 2951452 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $22,739.50 | 730 | 2466321 |
| 0.02% | NI | NISOURCE INC | -- | $22,571.16 | 787 | 2645409 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $22,529.69 | 223 | 2298386 |
| 0.02% | LKQ | LKQ CORP | -- | $22,502.89 | 509 | 2971029 |
| 0.02% | UDR | UDR INC | -- | $22,487.04 | 576 | 2727910 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $22,355.76 | 98 | 2604336 |
| 0.02% | PODD | INSULET CORP | -- | $22,064.70 | 133 | B1XGNW4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $21,754.56 | 204 | 2166320 |
| 0.02% | KMX | CARMAX INC | -- | $21,584.71 | 301 | 2983563 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $21,234.32 | 613 | 2431846 |
| 0.02% | ALLE | ALLEGION PLC | -- | $21,166.32 | 168 | BFRT3W7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $21,096.40 | 520 | 2547419 |
| 0.02% | APA | APA CORP | -- | $20,901.44 | 688 | BNNF1C1 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $20,844.65 | 353 | B067BM3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $20,836.53 | 117 | 2923785 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $20,446.50 | 430 | BNNTGJ5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $20,212.92 | 234 | 2816023 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $20,174.00 | 110 | B44Z3T8 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $19,667.76 | 552 | 2437264 |
| 0.02% | FFIV | F5 INC | -- | $19,221.44 | 112 | 2427599 |
| 0.02% | CTLT | CATALENT INC | -- | $19,198.64 | 344 | BP96PQ4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,154.28 | 76 | B40SSC9 |
| 0.02% | INCY | INCYTE CORP | -- | $18,783.24 | 354 | 2471950 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $18,645.41 | 313 | 2726177 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $18,363.84 | 222 | 2116228 |
| 0.02% | TFX | TELEFLEX INC | -- | $18,353.70 | 90 | 2881407 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $18,334.89 | 623 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $18,121.72 | 724 | BBGVT40 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $18,107.57 | 247 | 2416962 |
| 0.02% | DAY | DAYFORCE INC | -- | $18,027.90 | 297 | BFX1V56 |
| 0.02% | QRVO | QORVO INC | -- | $17,974.96 | 184 | BR9YYP4 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $17,956.80 | 1,247 | BCV7KT2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $17,542.98 | 182 | 2963811 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,473.50 | 99 | 2331430 |
| 0.02% | TPR | TAPESTRY INC | -- | $17,470.52 | 436 | BF09HX3 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $17,185.30 | 374 | 2162845 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $16,946.40 | 345 | 2146838 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $16,912.50 | 275 | 2019479 |
| 0.02% | -- | SOLVENTUM CORP | -- | $16,763.62 | 263 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,683.84 | 216 | 2048804 |
| 0.02% | BWA | BORGWARNER INC | -- | $16,387.50 | 437 | 2111955 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,089.84 | 117 | B6197Q2 |
| 0.02% | FMC | FMC CORP | -- | $16,004.61 | 237 | 2328603 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $15,951.88 | 92 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $15,866.73 | 517 | BK80XH9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,201.55 | 455 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $14,902.32 | 248 | 2414580 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $14,839.92 | 72 | B03Q9D0 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $14,833.80 | 410 | BMWWGB0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $14,240.80 | 140 | BN7P9B2 |
| 0.01% | GL | GLOBE LIFE INC | -- | $14,186.00 | 164 | BK6YKG1 |
| 0.01% | DVA | DAVITA INC | -- | $14,164.56 | 103 | 2898087 |
| 0.01% | ETSY | ETSY INC | -- | $14,117.76 | 228 | BWTN5N1 |
| 0.01% | RHI | ROBERT HALF INC | -- | $14,010.48 | 198 | 2110703 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $13,579.28 | 572 | 2350684 |
| 0.01% | CMA | COMERICA INC | -- | $13,446.07 | 251 | 2212870 |
| 0.01% | IVZ | INVESCO LTD | -- | $13,345.04 | 856 | B28XP76 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,041.00 | 810 | B9CGTC3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $12,536.25 | 75 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $12,100.81 | 101 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $11,992.95 | 919 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $11,280.00 | 40 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $7,765.94 | 251 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,637.48 | 218 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,653,328.07 | 13,653,328 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/13/2024
- Strike Price5,265
- Moneyness100.81%
- Target Notional Value100% Net Assets
- FIGIBBG01MRK08N3
Index Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.18
- Price/Book Ratio4.4
- Dividend Yield ( % )1.40
- Avg. Index Market Capitalization$89.26 billion
About the Index
The S&P 500 Daily Covered Call index consists of a long position in the S&P 500 Total Return Index and a short position in a one-day, out-of-the-money S&P 500 Index call option. The option is sold daily and the strike of the option is chosen as a function of S&P 500 Index and Cboe VIX Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
2024
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
Distributions may include return of capital, ordinary dividends or capital gains, for more information see distribution details.