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 6/16/2025- NAV $41.17
- NAV Change $+0.40
- Market Price $41.21
- Market Price Change $+0.45
- Trading Volume (M) 114,574
- 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 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.
- 12-Month Distribution Rate 13.82%
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 6/16/2025- NAV $41.17
- NAV Change $+0.40
- Market Price $41.21
- Market Price Change $+0.45
- Trading Volume (M) 114,574
- 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 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.
- 12-Month Distribution Rate 13.82%
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 6/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.76% | MSFT | MICROSOFT CORP | -- | $57,121,633.38 | 119,217 | 2588173 |
| 6.73% | NVDA | NVIDIA CORP | -- | $56,825,116.53 | 392,737 | 2379504 |
| 5.66% | AAPL | APPLE INC | -- | $47,804,536.92 | 240,926 | 2046251 |
| 3.87% | AMZN | AMAZON.COM INC | -- | $32,689,447.00 | 151,270 | 2000019 |
| 2.92% | META | META PLATFORMS INC-CLASS A | -- | $24,658,454.40 | 35,120 | B7TL820 |
| 2.24% | AVGO | BROADCOM INC | -- | $18,951,365.40 | 75,174 | BDZ78H9 |
| 1.96% | GOOGL | ALPHABET INC-CL A | -- | $16,533,298.10 | 93,530 | BYVY8G0 |
| 1.75% | TSLA | TESLA INC | -- | $14,765,430.06 | 44,862 | B616C79 |
| 1.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,406,879.24 | 29,388 | 2073390 |
| 1.60% | GOOG | ALPHABET INC-CL C | -- | $13,488,919.64 | 75,806 | BYY88Y7 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $12,119,968.44 | 44,829 | 2190385 |
| 1.21% | LLY | ELI LILLY & CO | -- | $10,211,849.10 | 12,645 | 2516152 |
| 1.16% | V | VISA INC-CLASS A SHARES | -- | $9,829,022.00 | 27,650 | B2PZN04 |
| 0.99% | NFLX | NETFLIX INC | -- | $8,402,224.95 | 6,857 | 2857817 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $7,852,791.20 | 69,815 | 2326618 |
| 0.88% | MA | MASTERCARD INC - A | -- | $7,429,104.88 | 13,064 | B121557 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $6,999,783.96 | 7,111 | 2701271 |
| 0.78% | WMT | WALMART INC | -- | $6,559,943.88 | 69,572 | 2936921 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $6,049,570.64 | 37,603 | 2704407 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $5,995,372.50 | 38,625 | 2475833 |
| 0.67% | HD | HOME DEPOT INC | -- | $5,630,089.44 | 15,924 | 2434209 |
| 0.65% | ORCL | ORACLE CORP | -- | $5,492,822.00 | 26,020 | 2661568 |
| 0.64% | ABBV | ABBVIE INC | -- | $5,404,010.04 | 28,314 | B92SR70 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $4,715,764.67 | 106,187 | 2295677 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,648,853.75 | 32,875 | BN78DQ4 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,568,869.83 | 24,927 | B2PKRQ3 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $4,541,369.26 | 14,761 | 2917766 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $4,378,445.76 | 62,088 | 2206657 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $4,184,647.78 | 63,878 | 2198163 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,181,793.54 | 14,838 | 2005973 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $4,072,509.18 | 17,217 | BL59CR9 |
| 0.48% | CRM | SALESFORCE INC | -- | $4,050,294.12 | 15,349 | 2310525 |
| 0.46% | CVX | CHEVRON CORP | -- | $3,912,873.85 | 26,795 | 2838555 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $3,859,101.40 | 52,756 | 2649100 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $3,728,962.26 | 27,826 | 2002305 |
| 0.42% | LIN | LINDE PLC | -- | $3,556,891.80 | 7,623 | BNZHB81 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $3,464,083.64 | 28,993 | 2270726 |
| 0.41% | INTU | INTUIT INC | -- | $3,447,143.04 | 4,488 | 2459020 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $3,403,483.23 | 11,487 | 2550707 |
| 0.39% | NOW | SERVICENOW INC | -- | $3,333,011.08 | 3,316 | B80NXX8 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $3,285,128.88 | 25,992 | 2007849 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $3,283,494.72 | 40,557 | 2778844 |
| 0.38% | T | AT&T INC | -- | $3,219,738.58 | 115,114 | 2831811 |
| 0.37% | ACN | ACCENTURE PLC-CL A | -- | $3,156,501.86 | 10,042 | B4BNMY3 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $3,138,622.15 | 4,999 | 2407966 |
| 0.37% | RTX | RTX CORP | -- | $3,129,996.66 | 21,371 | BM5M5Y3 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $2,974,618.24 | 5,731 | 2871301 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $2,910,205.76 | 14,608 | 2885409 |
| 0.34% | PEP | PEPSICO INC | -- | $2,890,494.36 | 21,996 | 2681511 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,869,685.00 | 67,522 | 2090571 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $2,851,179.52 | 33,496 | BK6N347 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $2,813,376.96 | 524 | BDRXDB4 |
| 0.33% | ADBE | ADOBE INC | -- | $2,802,468.48 | 6,976 | 2008154 |
| 0.33% | QCOM | QUALCOMM INC | -- | $2,782,403.19 | 17,737 | 2714923 |
| 0.33% | CAT | CATERPILLAR INC | -- | $2,773,390.88 | 7,652 | 2180201 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $2,618,558.00 | 8,900 | 2026082 |
| 0.31% | MS | MORGAN STANLEY | -- | $2,597,448.70 | 19,843 | 2262314 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $2,548,230.00 | 5,046 | BYV2325 |
| 0.30% | AMGN | AMGEN INC | -- | $2,547,136.08 | 8,618 | 2023607 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $2,500,978.41 | 9,387 | 2705024 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,488,001.36 | 6,142 | 2886907 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $2,433,190.62 | 32,979 | 2328915 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,430,571.43 | 27,319 | 2779397 |
| 0.29% | BA | BOEING CO/THE | -- | $2,423,627.20 | 12,016 | 2108601 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,399,629.56 | 23,644 | 2113434 |
| 0.28% | C | CITIGROUP INC | -- | $2,350,843.84 | 30,112 | 2297907 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,338,379.15 | 10,435 | 2020459 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $2,301,858.90 | 13,038 | 2046552 |
| 0.27% | BLK | BLACKROCK INC | -- | $2,291,239.30 | 2,333 | BMZBBT7 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $2,239,593.94 | 18,022 | 2989301 |
| 0.26% | PFE | PFIZER INC | -- | $2,217,447.60 | 90,879 | 2684703 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,215,270.04 | 19,988 | 2369174 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $2,174,612.00 | 9,680 | 2914734 |
| 0.26% | GEV | GE VERNOVA INC | -- | $2,159,356.88 | 4,426 | BP6H4Y1 |
| 0.25% | ETN | EATON CORP PLC | -- | $2,143,997.43 | 6,343 | B8KQN82 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $2,140,821.76 | 17,864 | 2588184 |
| 0.25% | DE | DEERE & CO | -- | $2,131,324.16 | 4,064 | 2261203 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $2,123,382.58 | 60,478 | 2044545 |
| 0.25% | SYK | STRYKER CORP | -- | $2,082,079.52 | 5,521 | 2853688 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $2,078,768.23 | 10,493 | B87ZMX0 |
| 0.24% | DHR | DANAHER CORP | -- | $2,065,801.92 | 10,272 | 2250870 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,020,664.50 | 10,225 | 2654461 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,009,728.57 | 6,527 | 2065308 |
| 0.23% | LOW | LOWE'S COS INC | -- | $1,955,740.08 | 9,051 | 2536763 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $1,943,130.00 | 20,454 | 2685717 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $1,922,097.57 | 20,577 | BSML4N7 |
| 0.23% | KLAC | KLA CORP | -- | $1,901,661.78 | 2,131 | 2480138 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,895,987.45 | 3,955 | BJJP138 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,859,101.93 | 4,123 | 2931034 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $1,846,518.80 | 7,966 | 2032067 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $1,810,981.02 | 19,428 | 2145084 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,807,195.60 | 20,555 | BTN1Y11 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $1,773,541.22 | 7,678 | B94Q9V0 |
| 0.20% | CB | CHUBB LTD | -- | $1,713,997.12 | 5,984 | B3BQMF6 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $1,708,777.44 | 7,888 | 2567741 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $1,702,270.80 | 18,210 | 2842255 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,656,137.80 | 9,211 | BFSSDS9 |
| 0.19% | BX | BLACKSTONE INC | -- | $1,621,513.28 | 11,728 | BKF2SL7 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $1,608,910.32 | 7,484 | B7FBFL2 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $1,597,772.40 | 27,173 | 2692632 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,583,980.32 | 32,552 | 2126335 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $1,576,592.20 | 16,580 | BL9XPM3 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $1,573,992.20 | 3,370 | 2522096 |
| 0.19% | PLD | PROLOGIS INC | -- | $1,573,606.32 | 14,872 | B44WZD7 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $1,562,764.74 | 17,571 | 2829601 |
| 0.18% | CME | CME GROUP INC | -- | $1,548,347.88 | 5,788 | 2965839 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $1,543,438.11 | 5,011 | BMH4FS1 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $1,538,355.66 | 3,606 | BK9ZQ96 |
| 0.18% | FI | FISERV INC | -- | $1,503,796.80 | 9,120 | 2342034 |
| 0.17% | WELL | WELLTOWER INC | -- | $1,469,359.64 | 9,758 | BYVYHH4 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,447,774.84 | 2,012 | 2378534 |
| 0.17% | INTC | INTEL CORP | -- | $1,440,558.92 | 69,458 | 2463247 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $1,437,307.00 | 12,455 | B7VD3F2 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $1,402,950.78 | 3,726 | BSPHGL4 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,393,464.93 | 20,733 | B8CKK03 |
| 0.16% | EQIX | EQUINIX INC | -- | $1,390,842.90 | 1,566 | BVLZX12 |
| 0.16% | CI | THE CIGNA GROUP | -- | $1,380,706.04 | 4,391 | BHJ0775 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $1,376,515.56 | 5,866 | 2937667 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,368,825.36 | 20,216 | 2577609 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,368,023.28 | 2,067 | 2671501 |
| 0.16% | KKR | KKR & CO INC | -- | $1,336,051.80 | 10,827 | BG1FRR1 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $1,323,564.00 | 4,400 | 2302232 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,291,575.39 | 4,083 | 2359506 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $1,266,103.80 | 887 | B11FJK3 |
| 0.15% | MMM | 3M CO | -- | $1,263,269.56 | 8,708 | 2595708 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,250,034.48 | 3,723 | 2804211 |
| 0.14% | CTAS | CINTAS CORP | -- | $1,221,137.83 | 5,489 | 2197137 |
| 0.14% | AON | AON PLC-CLASS A | -- | $1,217,439.12 | 3,478 | BLP1HW5 |
| 0.14% | DASH | DOORDASH INC - A | -- | $1,203,993.90 | 5,430 | BN13P03 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,201,956.80 | 13,640 | B65LWX6 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,187,498.57 | 2,477 | 2867719 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,185,078.07 | 11,723 | 2517382 |
| 0.14% | MCO | MOODY'S CORP | -- | $1,182,284.68 | 2,479 | 2252058 |
| 0.14% | ZTS | ZOETIS INC | -- | $1,179,262.12 | 7,174 | B95WG16 |
| 0.14% | NKE | NIKE INC -CL B | -- | $1,173,500.20 | 18,958 | 2640147 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $1,173,051.98 | 13,018 | 2209106 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $1,163,267.20 | 9,040 | 2313405 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,156,619.10 | 19,554 | 2967181 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $1,146,043.60 | 15,860 | BYW36M8 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,142,324.68 | 21,742 | B0X7DZ3 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,137,548.17 | 4,073 | 2365161 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,115,056.80 | 6,498 | BKLJ8V2 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,112,839.56 | 6,354 | 2692665 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $1,110,344.52 | 9,014 | 2318024 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,106,862.57 | 10,593 | BY7QL61 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,089,548.04 | 2,674 | B5BKPQ4 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,085,588.64 | 2,182 | 2648806 |
| 0.13% | USB | US BANCORP | -- | $1,079,267.80 | 25,012 | 2736035 |
| 0.13% | ECL | ECOLAB INC | -- | $1,073,641.56 | 4,044 | 2304227 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,060,864.36 | 18,253 | 2636607 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,054,535.99 | 2,861 | B4MGBG6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,051,957.54 | 3,974 | 2754907 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $1,047,468.25 | 4,285 | 2457552 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,041,268.43 | 11,507 | B1Z77F6 |
| 0.12% | FTNT | FORTINET INC | -- | $1,041,011.45 | 10,211 | B5B2106 |
| 0.12% | ADSK | AUTODESK INC | -- | $1,034,979.40 | 3,458 | 2065159 |
| 0.12% | CSX | CSX CORP | -- | $1,007,145.92 | 30,932 | 2160753 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,002,817.68 | 3,576 | 2011602 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $975,763.50 | 1,725 | 2749602 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $966,170.16 | 3,644 | 2769503 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $965,606.40 | 23,040 | 2352118 |
| 0.11% | VST | VISTRA CORP | -- | $964,854.00 | 5,445 | BZ8VJQ8 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $960,558.30 | 7,163 | BN44JF6 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $955,760.40 | 3,864 | BYVMW06 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $951,962.98 | 6,938 | BMGYYH4 |
| 0.11% | AZO | AUTOZONE INC | -- | $951,236.88 | 264 | 2065955 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $948,335.07 | 3,677 | 2210614 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $920,323.20 | 12,955 | BK4N0D7 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $917,753.20 | 3,640 | 2641894 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $916,436.14 | 1,174 | BDT5S35 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $892,272.08 | 5,068 | B03GQS4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $887,522.40 | 4,080 | B505PN7 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $884,897.24 | 1,693 | 2730190 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $884,368.17 | 3,381 | BMC9P69 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $871,840.05 | 8,555 | 2026242 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $857,653.62 | 31,007 | B3NQ4P8 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $855,657.00 | 2,365 | 2150204 |
| 0.10% | ALL | ALLSTATE CORP | -- | $848,741.72 | 4,252 | 2019952 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $845,527.30 | 3,442 | B8K6ZD1 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $844,073.58 | 5,061 | B3K3L40 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $831,916.80 | 21,120 | BKP7287 |
| 0.10% | PSX | PHILLIPS 66 | -- | $818,735.26 | 6,623 | B78C4Y8 |
| 0.10% | OKE | ONEOK INC | -- | $818,542.60 | 9,964 | 2130109 |
| 0.10% | AFL | AFLAC INC | -- | $816,418.56 | 7,948 | 2026361 |
| 0.10% | CTVA | CORTEVA INC | -- | $815,867.43 | 10,997 | BK73B42 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $812,278.08 | 9,507 | 2027342 |
| 0.10% | FDX | FEDEX CORP | -- | $807,754.74 | 3,562 | 2142784 |
| 0.10% | COR | CENCORA INC | -- | $807,007.50 | 2,759 | 2795393 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $806,754.06 | 22,466 | 2779201 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $805,604.58 | 3,242 | 2262530 |
| 0.10% | O | REALTY INCOME CORP | -- | $805,066.92 | 14,028 | 2724193 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $793,984.68 | 1,548 | B0J7D57 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $792,348.40 | 4,604 | 2087807 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $791,042.20 | 4,780 | BRC3N84 |
| 0.09% | PAYX | PAYCHEX INC | -- | $788,532.08 | 5,131 | 2674458 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $785,955.04 | 15,952 | B665KZ5 |
| 0.09% | PCAR | PACCAR INC | -- | $780,070.50 | 8,415 | 2665861 |
| 0.09% | FAST | FASTENAL CO | -- | $776,624.64 | 18,386 | 2332262 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $775,566.18 | 4,913 | 2812452 |
| 0.09% | GWW | WW GRAINGER INC | -- | $752,403.60 | 702 | 2380863 |
| 0.09% | SRE | SEMPRA | -- | $750,342.60 | 10,170 | 2138158 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $745,787.70 | 3,010 | BK9DTN5 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $742,880.32 | 2,522 | 2852533 |
| 0.09% | D | DOMINION ENERGY INC | -- | $736,939.45 | 13,465 | 2542049 |
| 0.09% | MET | METLIFE INC | -- | $727,552.00 | 9,280 | 2573209 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $721,083.50 | 21,785 | BD3W133 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $717,372.40 | 11,230 | BZ07BW4 |
| 0.08% | TGT | TARGET CORP | -- | $714,695.80 | 7,340 | 2259101 |
| 0.08% | URI | UNITED RENTALS INC | -- | $711,784.92 | 1,034 | 2134781 |
| 0.08% | CMI | CUMMINS INC | -- | $710,693.55 | 2,205 | 2240202 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $707,198.64 | 9,452 | 2567116 |
| 0.08% | KR | KROGER CO | -- | $705,118.82 | 10,682 | 2497406 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $702,168.93 | 387 | 2330299 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $700,949.55 | 2,265 | B4P9W92 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $699,033.94 | 1,322 | 2459202 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $698,443.20 | 5,070 | 2041364 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $693,596.36 | 5,308 | 2491839 |
| 0.08% | ROST | ROSS STORES INC | -- | $692,734.30 | 5,282 | 2746711 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $689,535.00 | 6,965 | BTGQCX1 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $687,990.00 | 8,500 | 2769796 |
| 0.08% | EXC | EXELON CORP | -- | $687,916.24 | 16,118 | 2670519 |
| 0.08% | MSCI | MSCI INC | -- | $686,949.35 | 1,255 | B2972D2 |
| 0.08% | CPRT | COPART INC | -- | $680,169.84 | 14,056 | 2208073 |
| 0.08% | KVUE | KENVUE INC | -- | $665,802.45 | 30,753 | BQ84ZQ6 |
| 0.08% | AME | AMETEK INC | -- | $663,789.08 | 3,716 | 2089212 |
| 0.08% | F | FORD MOTOR CO | -- | $662,942.88 | 62,424 | 2615468 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $649,198.84 | 7,999 | 2707677 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $647,083.20 | 2,712 | 2122117 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $636,711.60 | 7,944 | 2257019 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $635,181.50 | 4,475 | 2098876 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $635,097.60 | 4,736 | B6WVMH3 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $629,988.39 | 3,879 | 2175672 |
| 0.07% | GLW | CORNING INC | -- | $628,453.28 | 12,376 | 2224701 |
| 0.07% | HES | HESS CORP | -- | $628,377.75 | 4,433 | 2023748 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $619,083.22 | 15,878 | BDHLTQ5 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $614,935.53 | 9,207 | 2614807 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $613,711.35 | 6,363 | BK531S8 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $601,622.00 | 3,508 | B55PZY3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $597,003.66 | 5,689 | 2819118 |
| 0.07% | EBAY | EBAY INC | -- | $596,113.41 | 7,671 | 2293819 |
| 0.07% | RMD | RESMED INC | -- | $592,203.04 | 2,353 | 2732903 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $589,577.40 | 1,818 | 2754060 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $588,547.89 | 8,631 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $587,236.00 | 7,856 | 2868165 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $582,732.19 | 1,553 | BZ6VT82 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $580,340.46 | 4,611 | 2476193 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $575,842.10 | 3,811 | 2310194 |
| 0.07% | NDAQ | NASDAQ INC | -- | $575,121.80 | 6,635 | 2965107 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $568,700.00 | 5,000 | BHKD3S6 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $565,977.47 | 5,569 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $562,112.90 | 4,546 | 2250687 |
| 0.07% | ETR | ENTERGY CORP | -- | $561,812.02 | 6,874 | 2317087 |
| 0.07% | EQT | EQT CORP | -- | $556,337.88 | 9,564 | 2319414 |
| 0.07% | WAB | WABTEC CORP | -- | $556,165.50 | 2,733 | 2955733 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $553,668.58 | 6,757 | 2262864 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $553,179.24 | 2,118 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $548,753.94 | 6,021 | 2740542 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $544,397.48 | 4,574 | 2520153 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $543,776.66 | 16,919 | BYWH073 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $535,595.22 | 758 | B01Z7J1 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $533,772.36 | 7,326 | BL6JPG8 |
| 0.06% | EFX | EQUIFAX INC | -- | $532,225.50 | 1,990 | 2319146 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $529,811.05 | 5,087 | BYY8XK8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $527,527.04 | 6,464 | BL5GZ82 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $526,506.30 | 970 | 2572079 |
| 0.06% | DXCM | DEXCOM INC | -- | $520,493.00 | 6,271 | B0796X4 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $509,487.46 | 10,301 | B1W9D46 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $508,136.67 | 3,411 | B02HWR9 |
| 0.06% | IT | GARTNER INC | -- | $508,127.04 | 1,242 | 2372763 |
| 0.06% | GRMN | GARMIN LTD | -- | $502,051.04 | 2,462 | B3Z5T14 |
| 0.06% | NRG | NRG ENERGY INC | -- | $498,149.84 | 3,236 | 2212922 |
| 0.06% | XYL | XYLEM INC | -- | $497,983.77 | 3,903 | B3P2CN8 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $491,377.20 | 10,840 | 2655408 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $480,443.49 | 4,707 | BVFTF03 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $478,987.80 | 3,004 | 2656423 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $478,612.81 | 1,607 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $478,563.75 | 2,655 | 2340168 |
| 0.06% | PCG | P G & E CORP | -- | $478,529.60 | 35,186 | 2689560 |
| 0.06% | ANSS | ANSYS INC | -- | $477,947.70 | 1,410 | 2045623 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $473,365.79 | 8,843 | 2367026 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $472,254.38 | 2,279 | 2131179 |
| 0.05% | NUE | NUCOR CORP | -- | $459,182.58 | 3,774 | 2651086 |
| 0.05% | HUM | HUMANA INC | -- | $455,950.43 | 1,937 | 2445063 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $455,805.90 | 6,705 | BK0VN47 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $451,126.61 | 2,987 | B7Y8YR3 |
| 0.05% | STT | STATE STREET CORP | -- | $450,280.20 | 4,623 | 2842040 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $449,301.20 | 1,880 | B1VP7R6 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $448,676.55 | 2,765 | BQZJ0Q9 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $446,453.28 | 3,407 | BKVD2N4 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $444,088.60 | 3,335 | 2280220 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $442,983.30 | 8,570 | 2900335 |
| 0.05% | VTR | VENTAS INC | -- | $440,179.74 | 7,007 | 2927925 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $437,778.00 | 2,948 | 2718992 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $437,564.05 | 3,115 | B2R3PV1 |
| 0.05% | CNC | CENTENE CORP | -- | $435,580.88 | 7,966 | 2807061 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $435,036.86 | 1,803 | B23FN39 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $426,312.25 | 2,677 | BDR73G1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $422,998.32 | 1,882 | 2289874 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $415,136.40 | 7,665 | 2047317 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $413,407.80 | 5,265 | B4QG225 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $411,940.00 | 10,750 | 2336747 |
| 0.05% | LEN | LENNAR CORP-A | -- | $410,915.97 | 3,753 | 2511920 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $410,527.30 | 4,330 | 2050832 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $408,700.95 | 3,815 | 2692687 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $406,610.16 | 3,729 | 2698470 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $405,071.28 | 2,488 | 2170473 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $403,373.85 | 2,265 | BWFRFC6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $403,360.47 | 2,367 | 2422806 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $402,136.57 | 3,539 | B5B1S13 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $401,376.24 | 3,384 | BMZ5LZ5 |
| 0.05% | CCL | CARNIVAL CORP | -- | $400,988.80 | 16,820 | 2523044 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $399,430.14 | 678 | 2909644 |
| 0.05% | PPL | PPL CORP | -- | $398,366.10 | 11,835 | 2680905 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $398,107.60 | 1,730 | BZ6TS23 |
| 0.05% | DOV | DOVER CORP | -- | $395,629.75 | 2,201 | 2278407 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $394,253.12 | 8,464 | 2465254 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $392,706.20 | 332 | 2126249 |
| 0.05% | VLTO | VERALTO CORP | -- | $388,186.60 | 3,970 | BPGMZQ5 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $386,368.29 | 3,951 | 2195841 |
| 0.05% | FTV | FORTIVE CORP | -- | $386,349.60 | 5,460 | BYT3MK1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $386,181.60 | 2,540 | 2315359 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $385,208.00 | 35,800 | BM8JYX3 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $384,535.68 | 21,082 | BYVYWS0 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $382,263.53 | 6,239 | BP96PS6 |
| 0.05% | STE | STERIS PLC | -- | $381,515.12 | 1,582 | BFY8C75 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $379,209.12 | 5,892 | BVVN4Q8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $378,265.65 | 1,685 | B5834C5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $377,838.80 | 5,468 | 2319157 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $376,318.14 | 10,462 | 2440637 |
| 0.04% | CPAY | CORPAY INC | -- | $375,933.09 | 1,131 | BMX5GK7 |
| 0.04% | VRSN | VERISIGN INC | -- | $369,058.04 | 1,313 | 2142922 |
| 0.04% | HPQ | HP INC | -- | $369,050.52 | 15,051 | BYX4D52 |
| 0.04% | CDW | CDW CORP/DE | -- | $368,311.95 | 2,137 | BBM5MD6 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $367,190.10 | 2,503 | 2196888 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $365,137.14 | 10,547 | 2480677 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $364,336.56 | 6,762 | 2583576 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $362,680.40 | 23,331 | 2445966 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $360,673.15 | 13,985 | BYRY499 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $360,586.80 | 738 | 2503477 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $357,223.20 | 2,510 | B0T7YX2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $355,554.12 | 1,347 | BSBK800 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $353,408.41 | 8,089 | BRC3N73 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $351,853.44 | 4,812 | 2093644 |
| 0.04% | PODD | INSULET CORP | -- | $348,899.42 | 1,138 | B1XGNW4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $347,481.03 | 3,133 | 2648668 |
| 0.04% | K | KELLANOVA | -- | $346,414.20 | 4,314 | 2486813 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $346,403.96 | 734 | B28TS42 |
| 0.04% | DOW | DOW INC | -- | $345,104.73 | 11,289 | BHXCF84 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $343,534.75 | 7,943 | BRK49M5 |
| 0.04% | NVR | NVR INC | -- | $339,398.75 | 47 | 2637785 |
| 0.04% | NTAP | NETAPP INC | -- | $338,545.80 | 3,249 | 2630643 |
| 0.04% | AMCR | AMCOR PLC | -- | $336,914.59 | 36,661 | BJ1F307 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $333,785.01 | 3,581 | 2702337 |
| 0.04% | PTC | PTC INC | -- | $333,482.52 | 1,932 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $332,957.52 | 4,788 | 2219224 |
| 0.04% | HUBB | HUBBELL INC | -- | $332,714.61 | 849 | BDFG6S3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $330,719.20 | 3,236 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $327,750.23 | 8,237 | 2100920 |
| 0.04% | WAT | WATERS CORP | -- | $327,289.21 | 941 | 2937689 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $325,927.80 | 1,980 | B748CK2 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $325,714.00 | 298 | BM99VY2 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $324,994.95 | 1,785 | 2702791 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $321,036.72 | 5,592 | 2954699 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $319,869.00 | 3,231 | 2272476 |
| 0.04% | HAL | HALLIBURTON CO | -- | $318,907.20 | 13,920 | 2405302 |
| 0.04% | JBL | JABIL INC | -- | $318,604.84 | 1,762 | 2471789 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $316,397.92 | 14,594 | B01R311 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $315,017.70 | 4,105 | 2464165 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $312,767.43 | 11,807 | 2162340 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $312,504.40 | 1,976 | 2967589 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $311,918.00 | 2,104 | BDV82B8 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $310,601.10 | 11,633 | 2958936 |
| 0.04% | BIIB | BIOGEN INC | -- | $307,288.80 | 2,345 | 2455965 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $305,867.80 | 9,499 | 2831543 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $305,476.08 | 3,976 | 2712013 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $304,959.68 | 9,136 | BD81GW9 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $301,780.50 | 1,722 | B1HMF22 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $300,543.60 | 6,216 | 2829515 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $299,912.40 | 2,270 | 2849472 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $299,542.85 | 4,055 | 2550161 |
| 0.04% | NI | NISOURCE INC | -- | $296,420.16 | 7,531 | 2645409 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $293,253.12 | 3,182 | 2783815 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $289,997.55 | 1,017 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $287,730.24 | 3,948 | 2903958 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $287,439.09 | 7,009 | BQRX1X3 |
| 0.03% | TPR | TAPESTRY INC | -- | $280,838.58 | 3,333 | BF09HX3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $280,817.34 | 1,878 | 2589132 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $280,682.17 | 3,763 | 2320524 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $280,661.64 | 2,786 | B0G4K50 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $275,243.76 | 506 | 2442053 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $272,064.56 | 1,436 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $268,835.50 | 2,231 | 2367480 |
| 0.03% | BALL | BALL CORP | -- | $267,848.00 | 4,783 | 2073022 |
| 0.03% | FFIV | F5 INC | -- | $264,790.08 | 912 | 2427599 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $263,328.20 | 1,174 | 2950482 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $261,294.08 | 8,704 | BJN4XN5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $259,961.24 | 3,388 | 2803014 |
| 0.03% | SNA | SNAP-ON INC | -- | $258,929.86 | 829 | 2818740 |
| 0.03% | PNR | PENTAIR PLC | -- | $258,770.72 | 2,647 | BLS09M3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $258,537.06 | 2,246 | 2325507 |
| 0.03% | ROL | ROLLINS INC | -- | $255,523.60 | 4,505 | 2747305 |
| 0.03% | APTV | APTIV PLC | -- | $255,205.02 | 3,689 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $255,159.24 | 1,967 | BNGC0D3 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $254,839.50 | 878 | 2212706 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $254,736.42 | 4,161 | B3SPXZ3 |
| 0.03% | KEY | KEYCORP | -- | $254,497.68 | 15,976 | 2490911 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $253,622.60 | 602 | 2329770 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $252,724.00 | 8,200 | 2085102 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $252,131.79 | 2,433 | 2267278 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $251,991.00 | 4,590 | 2909730 |
| 0.03% | L | LOEWS CORP | -- | $250,738.00 | 2,830 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $249,095.20 | 4,120 | 2973821 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $249,038.60 | 548 | B01SD70 |
| 0.03% | EVRG | EVERGY INC | -- | $248,475.37 | 3,697 | BFMXGR0 |
| 0.03% | CLX | CLOROX COMPANY | -- | $245,009.61 | 1,977 | 2204026 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $238,257.78 | 813 | 2989356 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $236,739.30 | 5,530 | B02T2J7 |
| 0.03% | HOLX | HOLOGIC INC | -- | $235,299.80 | 3,610 | 2433530 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $230,947.53 | 681 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $228,980.18 | 1,298 | 2066408 |
| 0.03% | TER | TERADYNE INC | -- | $228,757.12 | 2,609 | 2884183 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $228,132.60 | 10,905 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $225,618.04 | 2,921 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $222,540.34 | 3,191 | BQPDXR3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $221,872.40 | 3,140 | 2279303 |
| 0.03% | BBY | BEST BUY CO INC | -- | $221,525.30 | 3,110 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $220,402.00 | 1,225 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $213,403.35 | 3,415 | 2570200 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $213,335.84 | 1,181 | 2469193 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $207,707.76 | 1,138 | 2679204 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $206,663.50 | 1,850 | B0BV2M7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $199,330.56 | 1,716 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $198,802.80 | 4,830 | 2727910 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $193,951.92 | 3,506 | BJJMGL2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $192,695.91 | 2,409 | 2507457 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $192,345.08 | 11,222 | BJBLRK3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $191,122.12 | 5,306 | 2431846 |
| 0.02% | ALLE | ALLEGION PLC | -- | $190,948.30 | 1,403 | BFRT3W7 |
| 0.02% | RVTY | REVVITY INC | -- | $188,460.60 | 1,956 | 2305844 |
| 0.02% | NDSN | NORDSON CORP | -- | $187,378.62 | 858 | 2641838 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $185,420.48 | 2,576 | 2961053 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $184,898.04 | 2,143 | BQ6BPG9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $184,096.00 | 2,615 | 2726177 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $184,068.27 | 747 | BL95MY0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $183,398.93 | 5,093 | B3NPHP6 |
| 0.02% | INCY | INCYTE CORP | -- | $183,320.28 | 2,574 | 2471950 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $182,814.67 | 1,283 | 2445416 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $179,348.16 | 2,469 | 2009210 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $179,084.88 | 1,908 | 2116228 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $177,672.55 | 1,055 | BQBBFD1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $175,371.32 | 11,213 | 2567503 |
| 0.02% | POOL | POOL CORP | -- | $174,862.94 | 602 | 2781585 |
| 0.02% | VTRS | VIATRIS INC | -- | $172,230.42 | 19,158 | BMWS3X9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $171,614.48 | 6,077 | BBGVT40 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $170,571.92 | 631 | B4V9661 |
| 0.02% | BXP | BXP INC | -- | $169,961.88 | 2,334 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $165,196.80 | 7,648 | 2215460 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $165,130.10 | 2,218 | BMTQB43 |
| 0.02% | GL | GLOBE LIFE INC | -- | $163,453.65 | 1,355 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $163,256.32 | 1,712 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $162,634.68 | 1,829 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $162,468.25 | 2,471 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $162,408.12 | 812 | 2331430 |
| 0.02% | KMX | CARMAX INC | -- | $162,386.10 | 2,466 | 2983563 |
| 0.02% | LKQ | LKQ CORP | -- | $159,007.20 | 4,180 | 2971029 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $158,605.16 | 931 | 2923785 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $154,804.26 | 897 | B44Z3T8 |
| 0.02% | DAY | DAYFORCE INC | -- | $148,642.92 | 2,547 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $146,935.62 | 2,106 | 2414580 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $142,832.16 | 1,854 | 2298386 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $141,911.94 | 619 | B40SSC9 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $141,803.04 | 2,004 | 2416962 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $141,334.95 | 395 | 2311711 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $141,316.76 | 4,667 | 2437264 |
| 0.02% | MRNA | MODERNA INC | -- | $141,076.00 | 5,426 | BGSXTS3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $140,574.76 | 5,987 | 2466321 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $136,752.72 | 2,756 | B067BM3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $134,253.36 | 597 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $131,134.20 | 11,503 | BTN1Y44 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $130,833.15 | 7,053 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $130,830.42 | 2,534 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $130,712.76 | 11,406 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $128,027.00 | 1,445 | 2963811 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $126,558.81 | 2,289 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $124,206.86 | 4,034 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $123,582.90 | 3,603 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $122,208.00 | 1,900 | 2816023 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $122,183.27 | 809 | 2604336 |
| 0.01% | APA | APA CORP | -- | $121,913.50 | 5,947 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $119,372.40 | 945 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $119,263.08 | 1,247 | BN7P9B2 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $115,336.32 | 1,892 | 2046853 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $114,372.61 | 9,539 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $113,262.16 | 4,972 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $107,602.82 | 2,119 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $106,538.72 | 7,184 | B28XP76 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $101,619.00 | 3,150 | 2162845 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $97,784.97 | 2,129 | B65SQW4 |
| 0.01% | DVA | DAVITA INC | -- | $96,074.48 | 697 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $89,880.00 | 3,424 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $85,445.03 | 829 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,686.40 | 2,920 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $58,200.84 | 1,803 | BBGVT51 |
| 86.03% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 726,543,061 | -- | 7,618,151 | -- |
| 13.87% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 117,148,979 | -- | 1,228,363 | -- |
| 2.79% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 23,526,246 | -- | 78 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,612,155.17 | 23,612,155 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/17/2025
- Strike Price6,115
- Moneyness101.36%
- Target Notional Value100% Net Assets
- FIGIBBG01VFXSN82
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.