ISPY
S&P 500 High Income ETF
First ETF powered by a daily call options strategy.
Why 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 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 10/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -0.73% | 4.51% | 13.62% | 18.58% | -- | -- | -- | -- | 19.77% | 12/18/2023 |
| ISPY NAV | -0.78% | 4.34% | 13.54% | 18.51% | -- | -- | -- | -- | 19.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.73% | 4.46% | 13.97% | 19.55% | -- | -- | -- | -- | 20.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 2.59% | 6.23% | 10.60% | 19.46% | -- | -- | -- | -- | 20.65% | 12/18/2023 |
| ISPY NAV | 2.55% | 6.16% | 10.54% | 19.45% | -- | -- | -- | -- | 20.46% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 2.58% | 6.29% | 11.04% | 20.43% | -- | -- | -- | -- | 21.49% | -- |
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 10/31/2024- Number of Companies 504
- Price/Earnings Ratio 25.93
- Price/Book Ratio 4.97
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 $100.39 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 11/29/2024- NAV $45.88
- NAV Change $+0.26
- Market Price $45.95
- Market Price Change $+0.29
- Trading Volume (M) 122,160
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 10/31/2024- SEC 30-Day Yield 0.82%
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 Rate 10%
Distribution Rate 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
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 10/31/2024- Number of Companies 504
- Price/Earnings Ratio 25.93
- Price/Book Ratio 4.97
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 $100.39 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 11/29/2024- NAV $45.88
- NAV Change $+0.26
- Market Price $45.95
- Market Price Change $+0.29
- Trading Volume (M) 122,160
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 10/31/2024- SEC 30-Day Yield 0.82%
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 Rate 10%
Distribution Rate represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
*The Annualized Distribution Rate is the annualized payout, expressed as a percentage of NAV, that an investor would receive, assuming the latest monthly distribution remained the same over the next 12 months. Distributions include return of capital, as well as ordinary dividends and capital gains. See 19a-1 notice for estimated percentage of return of capital. Distributions will reduce the NAV by the amount of the distribution. The Annualized Distribution Rate 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 6/28/2024
Holdings
as of 11/29/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 96.21% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 411,441,180 | -- | 4,175,796 | -- |
| 6.86% | AAPL | APPLE INC | -- | $29,326,393.44 | 123,568 | 2046251 |
| 6.46% | NVDA | NVIDIA CORP | -- | $27,640,184.25 | 199,929 | 2379504 |
| 5.98% | MSFT | MICROSOFT CORP | -- | $25,579,524.76 | 60,406 | 2588173 |
| 3.80% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 16,255,775 | -- | 164,983 | -- |
| 3.69% | AMZN | AMAZON.COM INC | -- | $15,785,503.48 | 75,932 | 2000019 |
| 3.04% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | 13,010,725 | -- | 43 | -- |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $10,202,220.48 | 17,764 | B7TL820 |
| 1.88% | GOOGL | ALPHABET INC-CL A | -- | $8,042,526.85 | 47,603 | BYVY8G0 |
| 1.82% | TSLA | TESLA INC | -- | $7,778,180.60 | 22,535 | B616C79 |
| 1.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $7,194,099.88 | 14,894 | 2073390 |
| 1.56% | GOOG | ALPHABET INC-CL C | -- | $6,656,100.09 | 39,041 | BYY88Y7 |
| 1.43% | AVGO | BROADCOM INC | -- | $6,133,917.60 | 37,845 | BDZ78H9 |
| 1.35% | JPM | JPMORGAN CHASE & CO | -- | $5,774,525.28 | 23,124 | 2190385 |
| 1.19% | LLY | ELI LILLY & CO | -- | $5,089,444.65 | 6,399 | 2516152 |
| 1.07% | UNH | UNITEDHEALTH GROUP INC | -- | $4,568,567.40 | 7,487 | 2917766 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $4,282,882.44 | 13,593 | B2PZN04 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $4,259,535.60 | 36,110 | 2326618 |
| 0.84% | MA | MASTERCARD INC - A | -- | $3,579,757.98 | 6,717 | B121557 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $3,518,205.60 | 3,620 | 2701271 |
| 0.81% | HD | HOME DEPOT INC | -- | $3,457,929.54 | 8,058 | 2434209 |
| 0.80% | PG | PROCTER & GAMBLE CO/THE | -- | $3,429,423.06 | 19,131 | 2704407 |
| 0.76% | WMT | WALMART INC | -- | $3,264,972.50 | 35,297 | 2936921 |
| 0.72% | NFLX | NETFLIX INC | -- | $3,075,457.08 | 3,468 | 2857817 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $3,030,135.48 | 19,548 | 2475833 |
| 0.61% | ABBV | ABBVIE INC | -- | $2,624,130.85 | 14,345 | B92SR70 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $2,607,491.33 | 54,883 | 2295677 |
| 0.61% | CRM | SALESFORCE INC | -- | $2,600,321.20 | 7,880 | 2310525 |
| 0.56% | ORCL | ORACLE CORP | -- | $2,401,626.12 | 12,993 | 2661568 |
| 0.52% | CVX | CHEVRON CORP | -- | $2,239,653.83 | 13,831 | 2838555 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $2,108,385.60 | 27,680 | 2649100 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $2,093,174.16 | 20,594 | 2778844 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $2,019,353.04 | 31,513 | 2206657 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $1,940,074.86 | 32,766 | 2198163 |
| 0.44% | ADBE | ADOBE INC | -- | $1,867,666.60 | 3,620 | 2008154 |
| 0.43% | ACN | ACCENTURE PLC-CL A | -- | $1,843,013.82 | 5,086 | B4BNMY3 |
| 0.43% | PEP | PEPSICO INC | -- | $1,823,938.55 | 11,159 | 2681511 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $1,803,988.43 | 13,151 | 2007849 |
| 0.42% | LIN | LINDE PLC | -- | $1,802,470.90 | 3,910 | BNZHB81 |
| 0.41% | NOW | SERVICENOW INC | -- | $1,767,256.96 | 1,684 | B80NXX8 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $1,733,152.38 | 14,754 | 2270726 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $1,727,218.35 | 5,835 | 2550707 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $1,698,525.29 | 7,469 | 2005973 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,683,874.30 | 12,655 | B2PKRQ3 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $1,679,051.49 | 14,137 | 2002305 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,644,501.15 | 3,105 | 2886907 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $1,606,286.88 | 8,818 | BL59CR9 |
| 0.37% | CAT | CATERPILLAR INC | -- | $1,602,510.06 | 3,946 | 2180201 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $1,571,936.31 | 2,583 | 2407966 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $1,565,296.00 | 2,888 | 2871301 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,517,004.42 | 34,213 | 2090571 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $1,488,828.18 | 7,406 | 2885409 |
| 0.34% | INTU | INTUIT INC | -- | $1,452,234.99 | 2,263 | 2459020 |
| 0.34% | QCOM | QUALCOMM INC | -- | $1,435,172.09 | 9,053 | 2714923 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $1,395,434.40 | 4,580 | 2026082 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $1,378,524.70 | 265 | BDRXDB4 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $1,366,886.16 | 2,616 | BYV2325 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $1,355,950.05 | 31,395 | 2044545 |
| 0.32% | T | AT&T INC | -- | $1,349,787.96 | 58,281 | 2831811 |
| 0.31% | MS | MORGAN STANLEY | -- | $1,331,893.20 | 10,120 | 2262314 |
| 0.31% | RTX | RTX CORP | -- | $1,318,200.60 | 10,820 | BM5M5Y3 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $1,314,969.05 | 16,715 | 2328915 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $1,283,364.24 | 4,773 | 2705024 |
| 0.30% | LOW | LOWE'S COS INC | -- | $1,265,437.35 | 4,645 | 2536763 |
| 0.29% | DHR | DANAHER CORP | -- | $1,250,462.73 | 5,217 | 2250870 |
| 0.29% | AMGN | AMGEN INC | -- | $1,232,747.46 | 4,358 | 2023607 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,230,569.19 | 5,283 | 2020459 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $1,228,932.88 | 17,078 | BK6N347 |
| 0.28% | ETN | EATON CORP PLC | -- | $1,211,855.76 | 3,228 | B8KQN82 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $1,211,800.98 | 4,953 | 2914734 |
| 0.28% | PFE | PFIZER INC | -- | $1,207,442.28 | 46,068 | 2684703 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $1,177,545.40 | 6,740 | 2046552 |
| 0.27% | BLK | BLACKROCK INC | -- | $1,153,718.40 | 1,128 | BMZBBT7 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $1,153,582.82 | 9,178 | 2989301 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $1,148,688.39 | 10,603 | 2685717 |
| 0.26% | BX | BLACKSTONE INC | -- | $1,119,214.13 | 5,857 | BKF2SL7 |
| 0.26% | C | CITIGROUP INC | -- | $1,097,988.91 | 15,493 | 2297907 |
| 0.26% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,097,495.88 | 16,361 | BN78DQ4 |
| 0.26% | SYK | STRYKER CORP | -- | $1,097,235.70 | 2,798 | 2853688 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,085,290.86 | 11,971 | 2113434 |
| 0.24% | FI | FISERV INC | -- | $1,036,081.44 | 4,689 | 2342034 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $1,025,396.08 | 2,644 | B87ZMX0 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,013,789.79 | 3,303 | 2065308 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $1,004,623.64 | 12,139 | 2779397 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $984,055.90 | 3,985 | B94Q9V0 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $980,732.35 | 2,095 | 2931034 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $975,175.74 | 16,467 | 2126335 |
| 0.23% | DE | DEERE & CO | -- | $969,537.90 | 2,081 | 2261203 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $942,836.92 | 9,202 | 2842255 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $936,724.44 | 10,118 | 2369174 |
| 0.22% | MMC | MARSH & MCLENNAN COS | -- | $932,453.54 | 3,998 | 2567741 |
| 0.22% | BA | BOEING CO/THE | -- | $923,002.72 | 5,938 | 2108601 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $916,408.71 | 1,731 | 2522096 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $900,967.94 | 10,411 | BTN1Y11 |
| 0.21% | KKR | KKR & CO INC | -- | $889,758.81 | 5,463 | BG1FRR1 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $882,921.30 | 9,014 | 2588184 |
| 0.21% | CB | CHUBB LTD | -- | $880,626.50 | 3,050 | B3BQMF6 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $879,613.70 | 4,034 | 2032067 |
| 0.21% | PLD | PROLOGIS INC | -- | $876,667.46 | 7,507 | B44WZD7 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $848,569.62 | 2,091 | BN33VM5 |
| 0.20% | INTC | INTEL CORP | -- | $833,981.85 | 34,677 | 2463247 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $807,805.44 | 5,952 | 2517382 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $801,373.46 | 13,879 | 2692632 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $794,618.00 | 3,802 | B7FBFL2 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $792,811.35 | 8,895 | 2829601 |
| 0.18% | LRCX | LAM RESEARCH CORP | -- | $784,310.08 | 10,616 | BSML4N7 |
| 0.18% | NKE | NIKE INC -CL B | -- | $770,291.83 | 9,779 | 2640147 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $769,154.40 | 1,890 | BSPHGL4 |
| 0.18% | EQIX | EQUINIX INC | -- | $765,554.40 | 780 | BVLZX12 |
| 0.18% | CI | THE CIGNA GROUP | -- | $764,441.40 | 2,263 | BHJ0775 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $764,179.92 | 1,836 | BK9ZQ96 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $752,809.92 | 4,677 | BFSSDS9 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $751,483.40 | 1,891 | 2804211 |
| 0.17% | GEV | GE VERNOVA INC | -- | $743,082.88 | 2,224 | BP6H4Y1 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $734,530.50 | 1,045 | 2671501 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $733,435.30 | 6,266 | B7VD3F2 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $719,930.69 | 8,297 | BYW36M8 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $712,042.65 | 9,801 | 2145084 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $705,616.80 | 10,864 | B8CKK03 |
| 0.16% | KLAC | KLA CORP | -- | $705,262.70 | 1,090 | 2480138 |
| 0.16% | CME | CME GROUP INC | -- | $697,340.00 | 2,930 | 2965839 |
| 0.16% | AON | AON PLC-CLASS A | -- | $693,417.34 | 1,771 | BLP1HW5 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $692,042.56 | 3,223 | 2692665 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $689,735.15 | 1,235 | 2867719 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $684,533.04 | 11,127 | B0X7DZ3 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $679,890.96 | 2,216 | 2302232 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $677,585.18 | 2,969 | 2937667 |
| 0.16% | USB | US BANCORP | -- | $676,836.29 | 12,701 | 2736035 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $670,097.70 | 1,341 | B5BKPQ4 |
| 0.15% | MCK | MCKESSON CORP | -- | $661,810.50 | 1,053 | 2378534 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $656,280.48 | 2,558 | BMH4FS1 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $651,115.54 | 1,882 | BJJP138 |
| 0.15% | WELL | WELLTOWER INC | -- | $651,104.16 | 4,712 | BYVYHH4 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $650,440.74 | 867 | 2730190 |
| 0.15% | ZTS | ZOETIS INC | -- | $647,373.50 | 3,694 | B95WG16 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $643,072.65 | 6,655 | 2209106 |
| 0.15% | CTAS | CINTAS CORP | -- | $631,308.84 | 2,796 | 2197137 |
| 0.15% | MCO | MOODY'S CORP | -- | $630,474.78 | 1,261 | 2252058 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $618,844.20 | 4,667 | 2313405 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $617,660.10 | 4,635 | 2318024 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $611,726.85 | 10,221 | 2577609 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $607,213.76 | 2,188 | 2457552 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $605,137.30 | 1,810 | 2011602 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $595,999.04 | 3,104 | 2654461 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $594,432.93 | 2,093 | 2365161 |
| 0.14% | MMM | 3M CO | -- | $594,342.03 | 4,451 | 2595708 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $580,108.76 | 9,913 | 2967181 |
| 0.13% | CSX | CSX CORP | -- | $576,576.25 | 15,775 | 2160753 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $563,178.66 | 453 | B65LWX6 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $557,348.40 | 1,785 | 2359506 |
| 0.13% | FDX | FEDEX CORP | -- | $554,794.11 | 1,833 | 2142784 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $550,427.36 | 1,904 | 2210614 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $550,053.83 | 439 | B11FJK3 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $544,980.45 | 1,113 | 2648806 |
| 0.13% | OKE | ONEOK INC | -- | $540,849.60 | 4,761 | 2130109 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $528,746.58 | 6,834 | BK4N0D7 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $519,521.28 | 10,896 | BKP7287 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $519,246.00 | 2,340 | 2087807 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $517,051.60 | 11,698 | 2352118 |
| 0.12% | ADSK | AUTODESK INC | -- | $513,160.20 | 1,758 | 2065159 |
| 0.12% | ECL | ECOLAB INC | -- | $511,719.89 | 2,057 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $507,703.47 | 9,133 | B665KZ5 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $507,386.88 | 2,002 | BYVMW06 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $507,288.15 | 1,839 | 2641894 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $506,452.44 | 11,526 | 2779201 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $499,992.16 | 1,528 | B4MGBG6 |
| 0.12% | TGT | TARGET CORP | -- | $498,676.39 | 3,769 | 2259101 |
| 0.12% | PCAR | PACCAR INC | -- | $497,367.00 | 4,251 | 2665861 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $495,635.00 | 875 | 2749602 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $494,036.28 | 1,857 | 2769503 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $491,547.48 | 6,004 | B1Z77F6 |
| 0.11% | FTNT | FORTINET INC | -- | $489,887.70 | 5,154 | B5B2106 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $489,179.34 | 3,594 | BMGYYH4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $486,093.96 | 2,484 | B03GQS4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $481,496.00 | 556 | 2134781 |
| 0.11% | SRE | SEMPRA | -- | $481,463.80 | 5,140 | 2138158 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $474,107.79 | 2,067 | B505PN7 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $470,547.68 | 1,928 | 2754907 |
| 0.11% | AFL | AFLAC INC | -- | $466,716.00 | 4,094 | 2026361 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $462,045.85 | 805 | B0J7D57 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $454,226.40 | 2,474 | 2812452 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $454,101.90 | 5,415 | BY7QL61 |
| 0.11% | PSX | PHILLIPS 66 | -- | $453,924.24 | 3,388 | B78C4Y8 |
| 0.11% | CPRT | COPART INC | -- | $450,956.46 | 7,114 | 2208073 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $448,880.67 | 189 | 2330299 |
| 0.10% | VST | VISTRA CORP | -- | $448,031.52 | 2,803 | BZ8VJQ8 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $444,234.78 | 15,714 | B3NQ4P8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $444,021.99 | 2,141 | 2019952 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $441,327.40 | 1,268 | 2852533 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $430,796.04 | 4,314 | 2026242 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $426,914.10 | 2,734 | B3K3L40 |
| 0.10% | MET | METLIFE INC | -- | $422,798.16 | 4,792 | 2573209 |
| 0.10% | ROST | ROSS STORES INC | -- | $422,020.75 | 2,725 | 2746711 |
| 0.10% | GWW | WW GRAINGER INC | -- | $420,663.66 | 349 | 2380863 |
| 0.10% | AZO | AUTOZONE INC | -- | $418,379.28 | 132 | 2065955 |
| 0.10% | CMI | CUMMINS INC | -- | $416,294.40 | 1,110 | 2240202 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $409,978.80 | 1,190 | 2150204 |
| 0.10% | O | REALTY INCOME CORP | -- | $409,687.53 | 7,077 | 2724193 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $402,082.40 | 5,230 | 2027342 |
| 0.09% | D | DOMINION ENERGY INC | -- | $401,262.50 | 6,830 | 2542049 |
| 0.09% | DHI | DR HORTON INC | -- | $400,852.50 | 2,375 | 2250687 |
| 0.09% | MSCI | MSCI INC | -- | $399,307.65 | 655 | B2972D2 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $391,364.28 | 3,306 | BKLJ8V2 |
| 0.09% | NEM | NEWMONT CORP | -- | $390,880.80 | 9,320 | 2636607 |
| 0.09% | FAST | FASTENAL CO | -- | $389,890.96 | 4,666 | 2332262 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $385,588.16 | 596 | BDT5S35 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $383,657.50 | 1,558 | BK9DTN5 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $383,212.50 | 2,750 | 2491839 |
| 0.09% | PAYX | PAYCHEX INC | -- | $382,934.86 | 2,618 | 2674458 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $381,820.70 | 4,049 | 2707677 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $377,400.00 | 3,552 | BTGQCX1 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $377,196.60 | 4,422 | 2769796 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $376,065.46 | 2,906 | 2819118 |
| 0.09% | PCG | P G & E CORP | -- | $375,691.47 | 17,369 | 2689560 |
| 0.09% | KVUE | KENVUE INC | -- | $374,660.72 | 15,559 | BQ84ZQ6 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $371,792.34 | 2,038 | B1YLC43 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $370,848.48 | 2,454 | BRC3N84 |
| 0.09% | AME | AMETEK INC | -- | $366,795.06 | 1,887 | 2089212 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $364,675.50 | 1,785 | B55PZY3 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $364,561.00 | 1,670 | 2262530 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $363,972.36 | 2,617 | 2041364 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $355,028.10 | 8,078 | BDHLTQ5 |
| 0.08% | F | FORD MOTOR CO | -- | $353,466.54 | 31,758 | 2615468 |
| 0.08% | COR | CENCORA INC | -- | $351,918.45 | 1,399 | 2795393 |
| 0.08% | CTVA | CORTEVA INC | -- | $351,344.80 | 5,645 | BK73B42 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $349,829.05 | 4,903 | 2567116 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $348,967.00 | 1,550 | 2656423 |
| 0.08% | LEN | LENNAR CORP-A | -- | $343,025.13 | 1,967 | 2511920 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $340,740.07 | 3,271 | BL5GZ82 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $340,735.66 | 2,434 | B6WVMH3 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $338,929.92 | 1,152 | B4P9W92 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $334,479.04 | 3,248 | BK531S8 |
| 0.08% | IT | GARTNER INC | -- | $332,511.06 | 642 | 2372763 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $332,438.38 | 5,209 | B1W9D46 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $330,293.12 | 4,552 | 2614807 |
| 0.08% | HES | HESS CORP | -- | $329,094.48 | 2,236 | 2023748 |
| 0.08% | KR | KROGER CO | -- | $328,976.88 | 5,386 | 2497406 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $325,885.14 | 2,362 | 2520153 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $324,455.19 | 4,031 | 2257019 |
| 0.08% | EXC | EXELON CORP | -- | $321,543.68 | 8,128 | 2670519 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $320,302.19 | 1,957 | 2310194 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $316,783.20 | 2,280 | 2098876 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $316,776.98 | 5,746 | BZ07BW4 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $316,381.11 | 797 | BZ6VT82 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $309,911.28 | 3,724 | BL6JPG8 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $308,875.36 | 1,072 | 2931205 |
| 0.07% | SYY | SYSCO CORP | -- | $308,362.89 | 3,999 | 2868165 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $306,289.52 | 3,041 | 2740542 |
| 0.07% | GLW | CORNING INC | -- | $304,430.85 | 6,255 | 2224701 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $304,078.90 | 1,262 | 2170473 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $301,085.44 | 4,544 | 2367026 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $299,817.10 | 935 | B23FN39 |
| 0.07% | NUE | NUCOR CORP | -- | $298,861.08 | 1,932 | 2651086 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $298,845.45 | 9,153 | BD3W133 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $297,157.11 | 2,329 | BHKD3S6 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $296,812.18 | 4,354 | 2592174 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $295,760.80 | 1,730 | B02HWR9 |
| 0.07% | RMD | RESMED INC | -- | $295,337.72 | 1,186 | 2732903 |
| 0.07% | MTB | M & T BANK CORP | -- | $295,226.58 | 1,342 | 2340168 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $293,592.58 | 2,374 | BVFTF03 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $292,368.01 | 2,371 | 2476193 |
| 0.07% | HUM | HUMANA INC | -- | $289,563.26 | 977 | 2445063 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $288,055.25 | 683 | 2459202 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $286,200.00 | 477 | 2572079 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $283,764.39 | 2,821 | 2216850 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $282,534.20 | 3,380 | BK0VN47 |
| 0.07% | HPQ | HP INC | -- | $282,129.09 | 7,963 | BYX4D52 |
| 0.07% | WAB | WABTEC CORP | -- | $281,670.48 | 1,404 | 2955733 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $278,966.76 | 1,389 | BDR73G1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $278,016.50 | 3,350 | 2965107 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $277,217.61 | 8,501 | BYWH073 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $276,166.80 | 5,460 | 2655408 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $275,271.75 | 3,137 | 2829515 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $273,488.60 | 1,540 | B7Y8YR3 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $272,414.22 | 923 | 2754060 |
| 0.06% | ETR | ENTERGY CORP | -- | $272,360.48 | 1,744 | 2317087 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $270,417.15 | 1,149 | 2131179 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $269,967.46 | 3,319 | 2262864 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $267,582.00 | 831 | BDB6Q21 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $263,801.34 | 5,489 | 2336747 |
| 0.06% | GRMN | GARMIN LTD | -- | $263,411.40 | 1,239 | B3Z5T14 |
| 0.06% | EFX | EQUIFAX INC | -- | $262,344.68 | 1,003 | 2319146 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $261,315.30 | 2,586 | BYY8XK8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $260,279.04 | 2,688 | B4QG225 |
| 0.06% | CNC | CENTENE CORP | -- | $256,200.00 | 4,270 | 2807061 |
| 0.06% | ANSS | ANSYS INC | -- | $253,494.20 | 722 | 2045623 |
| 0.06% | DXCM | DEXCOM INC | -- | $253,389.51 | 3,249 | B0796X4 |
| 0.06% | DOW | DOW INC | -- | $252,527.52 | 5,712 | BHXCF84 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $252,057.92 | 1,489 | 2718992 |
| 0.06% | EBAY | EBAY INC | -- | $251,957.49 | 3,981 | 2293819 |
| 0.06% | XYL | XYLEM INC | -- | $250,711.50 | 1,978 | B3P2CN8 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $249,629.60 | 880 | 2900335 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $246,777.80 | 1,310 | 2122117 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $246,430.80 | 3,465 | 2583576 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $245,890.32 | 2,067 | 2712013 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $242,646.40 | 1,985 | 2175672 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $240,834.84 | 1,229 | 2267278 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $239,005.16 | 1,399 | BQZJ0Q9 |
| 0.06% | STT | STATE STREET CORP | -- | $237,901.65 | 2,415 | 2842040 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $236,427.37 | 1,901 | 2698470 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $235,213.23 | 147 | BM99VY2 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $229,448.69 | 7,177 | BYRY499 |
| 0.05% | PHM | PULTEGROUP INC | -- | $229,417.92 | 1,696 | 2708841 |
| 0.05% | DOV | DOVER CORP | -- | $229,166.70 | 1,113 | 2278407 |
| 0.05% | HAL | HALLIBURTON CO | -- | $228,691.08 | 7,178 | 2405302 |
| 0.05% | FTV | FORTIVE CORP | -- | $226,487.15 | 2,855 | BYT3MK1 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $225,427.37 | 1,141 | BWFRFC6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $224,762.24 | 10,592 | BYVYWS0 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $224,398.08 | 1,812 | 2702337 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $223,746.96 | 948 | B1VP7R6 |
| 0.05% | NVR | NVR INC | -- | $221,653.92 | 24 | 2637785 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $220,905.30 | 4,015 | BRK49M5 |
| 0.05% | CPAY | CORPAY INC | -- | $220,322.04 | 578 | BMX5GK7 |
| 0.05% | EQT | EQT CORP | -- | $219,884.16 | 4,839 | 2319414 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $219,489.09 | 1,993 | 2195841 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $218,830.12 | 1,598 | B2R3PV1 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $218,283.00 | 1,930 | 2692687 |
| 0.05% | VLTO | VERALTO CORP | -- | $217,570.09 | 2,011 | BPGMZQ5 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $216,838.48 | 382 | B01Z7J1 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $216,536.64 | 3,207 | BP96PS6 |
| 0.05% | VTR | VENTAS INC | -- | $214,314.15 | 3,345 | 2927925 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $213,498.10 | 2,785 | 2319157 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $212,950.24 | 11,824 | 2445966 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $212,819.76 | 1,692 | 2280220 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $212,721.60 | 3,896 | 2047317 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $210,771.95 | 335 | 2909644 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $209,946.96 | 1,192 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $209,649.86 | 6,002 | 2680905 |
| 0.05% | CCL | CARNIVAL CORP | -- | $208,729.44 | 8,208 | 2523044 |
| 0.05% | NTAP | NETAPP INC | -- | $206,157.84 | 1,681 | 2630643 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $205,196.80 | 164 | 2126249 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $204,259.96 | 2,164 | 2050832 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $202,569.06 | 7,431 | B01R311 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $201,066.14 | 1,258 | 2196888 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $198,421.25 | 877 | BZ6TS23 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $196,059.36 | 602 | 2950482 |
| 0.05% | PTC | PTC INC | -- | $195,058.50 | 975 | B95N910 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $194,737.32 | 2,668 | 2954699 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $193,317.30 | 5,094 | 2480677 |
| 0.05% | HUBB | HUBBELL INC | -- | $193,237.80 | 420 | BDFG6S3 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $191,043.72 | 5,922 | 2958936 |
| 0.04% | CDW | CDW CORP/DE | -- | $190,532.19 | 1,083 | BBM5MD6 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $190,075.76 | 18,137 | BM8JYX3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $189,754.72 | 2,077 | 2464165 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $189,150.00 | 1,250 | 2315359 |
| 0.04% | BIIB | BIOGEN INC | -- | $189,061.51 | 1,177 | 2455965 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $187,601.41 | 2,909 | BVVN4Q8 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $187,094.90 | 1,669 | 2783815 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $186,466.20 | 1,010 | B748CK2 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $184,551.75 | 855 | B5834C5 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $183,747.48 | 1,653 | 2648668 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $183,153.60 | 736 | 2504566 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $180,616.80 | 1,092 | BDV82B8 |
| 0.04% | WAT | WATERS CORP | -- | $178,510.08 | 464 | 2937689 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $178,090.42 | 367 | 2503477 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $177,305.85 | 4,167 | 2100920 |
| 0.04% | STE | STERIS PLC | -- | $177,219.54 | 809 | BFY8C75 |
| 0.04% | K | KELLANOVA | -- | $176,887.04 | 2,176 | 2486813 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $176,400.62 | 946 | B0BV2M7 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $176,240.54 | 3,661 | BQRX1X3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $175,930.74 | 2,111 | B3SPXZ3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $174,333.25 | 1,261 | B0T7YX2 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $174,186.27 | 1,719 | BKVD2N4 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $174,161.98 | 874 | B1HMF22 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $172,625.04 | 5,292 | 2440637 |
| 0.04% | NRG | NRG ENERGY INC | -- | $171,822.51 | 1,691 | 2212922 |
| 0.04% | COO | COOPER COS INC/THE | -- | $170,687.64 | 1,634 | BQPDXR3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $169,571.74 | 962 | 2289874 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $168,513.20 | 1,160 | 2849472 |
| 0.04% | OMC | OMNICOM GROUP | -- | $168,445.74 | 1,607 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $168,349.65 | 2,415 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $167,847.36 | 696 | BSBK800 |
| 0.04% | CLX | CLOROX COMPANY | -- | $167,671.51 | 1,003 | 2204026 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $166,717.02 | 537 | 2316619 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $166,606.56 | 2,832 | 2465254 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $164,428.00 | 404 | 2989356 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $160,747.52 | 6,016 | 2162340 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $160,662.09 | 2,049 | 2550161 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $159,331.00 | 4,652 | BD81GW9 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $157,981.52 | 4,882 | 2831543 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $156,791.95 | 2,429 | 2093644 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $155,952.00 | 950 | 2589132 |
| 0.04% | PODD | INSULET CORP | -- | $155,532.74 | 583 | B1XGNW4 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $152,812.80 | 2,880 | B02T2J7 |
| 0.04% | BALL | BALL CORP | -- | $152,416.32 | 2,452 | 2073022 |
| 0.04% | SNA | SNAP-ON INC | -- | $152,312.28 | 412 | 2818740 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $151,797.87 | 1,743 | 2803014 |
| 0.04% | HOLX | HOLOGIC INC | -- | $150,811.50 | 1,897 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $149,382.00 | 2,316 | 2909730 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $147,532.62 | 907 | 2702791 |
| 0.03% | KEY | KEYCORP | -- | $147,444.12 | 7,569 | 2490911 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $146,710.33 | 299 | 2329770 |
| 0.03% | IEX | IDEX CORP | -- | $145,758.16 | 632 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $145,170.00 | 1,613 | 2094670 |
| 0.03% | TRMB | TRIMBLE INC | -- | $145,137.33 | 1,989 | 2903958 |
| 0.03% | PNR | PENTAIR PLC | -- | $145,065.69 | 1,331 | BLS09M3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $144,603.36 | 374 | B28TS42 |
| 0.03% | TER | TERADYNE INC | -- | $144,320.00 | 1,312 | 2884183 |
| 0.03% | MAS | MASCO CORP | -- | $143,638.48 | 1,783 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $143,207.22 | 1,014 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $143,078.17 | 1,129 | 2367480 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $139,862.79 | 4,149 | 2085102 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $139,842.33 | 5,469 | 2491594 |
| 0.03% | NI | NISOURCE INC | -- | $139,599.85 | 3,665 | 2645409 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $138,912.88 | 1,142 | 2325507 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $138,699.65 | 1,795 | B5B1S13 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $138,228.42 | 1,254 | 2009210 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $137,780.55 | 669 | 2066408 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $137,244.36 | 1,903 | 2320524 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $136,438.20 | 458 | 2212706 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $135,937.68 | 584 | 2679204 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $135,616.60 | 4,396 | BJN4XN5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $133,628.16 | 4,094 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $132,127.09 | 1,543 | 2885937 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $131,770.40 | 340 | 2556868 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $131,708.80 | 2,084 | 2973821 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $131,428.44 | 276 | B01SD70 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $130,455.30 | 1,455 | B0G4K50 |
| 0.03% | VRSN | VERISIGN INC | -- | $130,090.10 | 695 | 2142922 |
| 0.03% | L | LOEWS CORP | -- | $127,406.37 | 1,469 | 2523022 |
| 0.03% | VTRS | VIATRIS INC | -- | $127,274.07 | 9,723 | BMWS3X9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $126,703.70 | 670 | 2445416 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $126,178.62 | 5,738 | BJBLRK3 |
| 0.03% | JBL | JABIL INC | -- | $125,371.09 | 923 | 2471789 |
| 0.03% | AMCR | AMCOR PLC | -- | $125,211.52 | 11,768 | BJ1F307 |
| 0.03% | EVRG | EVERGY INC | -- | $121,439.77 | 1,879 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $119,778.21 | 2,157 | B783TY6 |
| 0.03% | MRNA | MODERNA INC | -- | $119,017.84 | 2,764 | BGSXTS3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $118,165.66 | 1,658 | 2272476 |
| 0.03% | TPR | TAPESTRY INC | -- | $117,148.68 | 1,881 | BF09HX3 |
| 0.03% | RVTY | REVVITY INC | -- | $116,023.86 | 999 | 2305844 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $115,268.52 | 1,226 | 2507457 |
| 0.03% | ROL | ROLLINS INC | -- | $114,601.41 | 2,277 | 2747305 |
| 0.03% | FFIV | F5 INC | -- | $114,159.60 | 456 | 2427599 |
| 0.03% | POOL | POOL CORP | -- | $113,504.09 | 301 | 2781585 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $112,903.51 | 1,289 | 2961053 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $111,365.25 | 1,245 | B3Q2FJ4 |
| 0.03% | UDR | UDR INC | -- | $111,348.08 | 2,428 | 2727910 |
| 0.03% | NDSN | NORDSON CORP | -- | $111,181.74 | 426 | 2641838 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $109,571.80 | 871 | 2166320 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $108,544.40 | 445 | B44Z3T8 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $107,527.65 | 3,903 | 2215460 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $106,412.72 | 604 | 2469193 |
| 0.02% | KMX | CARMAX INC | -- | $105,886.17 | 1,261 | 2983563 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $105,528.18 | 5,729 | 2567503 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $103,201.00 | 1,150 | BQ6BPG9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $102,853.50 | 955 | 2046853 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $102,359.51 | 869 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $102,147.23 | 1,277 | BFX1V56 |
| 0.02% | ALLE | ALLEGION PLC | -- | $101,404.80 | 720 | BFRT3W7 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $100,617.74 | 953 | 2116228 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $99,552.03 | 1,317 | 2726177 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $99,484.00 | 950 | 2298386 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $96,768.48 | 2,694 | 2431846 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $96,750.22 | 3,598 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $96,584.22 | 1,178 | 2019479 |
| 0.02% | INCY | INCYTE CORP | -- | $96,221.10 | 1,290 | 2471950 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $95,933.28 | 1,273 | BSHZ3Q0 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $95,325.00 | 465 | 2923785 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $94,216.98 | 3,058 | 2466321 |
| 0.02% | AIZ | ASSURANT INC | -- | $92,202.60 | 406 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $90,368.65 | 3,079 | BBGVT40 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $89,984.60 | 1,165 | BDQZFJ3 |
| 0.02% | CTLT | CATALENT INC | -- | $89,159.49 | 1,459 | BP96PQ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $88,454.00 | 470 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $88,361.52 | 381 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $87,752.84 | 1,414 | B067BM3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $86,559.44 | 1,837 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $86,485.10 | 923 | 2048804 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $84,587.52 | 192 | 2311711 |
| 0.02% | LKQ | LKQ CORP | -- | $84,119.89 | 2,141 | 2971029 |
| 0.02% | GL | GLOBE LIFE INC | -- | $82,428.84 | 741 | BK6YKG1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $80,420.24 | 404 | 2604336 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $80,234.22 | 1,122 | BMTQB43 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $79,746.75 | 1,035 | 2416962 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $78,627.70 | 1,102 | B65SQW4 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $76,830.93 | 297 | B03Q9D0 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $76,469.94 | 2,358 | 2437264 |
| 0.02% | AES | AES CORP | -- | $75,553.76 | 5,794 | 2002479 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $74,797.80 | 1,619 | 2162845 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $72,891.00 | 315 | B4V9661 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $72,702.24 | 976 | 2816023 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $72,578.22 | 769 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $72,556.30 | 622 | BN7P9B2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $72,270.90 | 1,885 | 2547419 |
| 0.02% | TFX | TELEFLEX INC | -- | $71,161.65 | 369 | 2881407 |
| 0.02% | HAS | HASBRO INC | -- | $69,580.20 | 1,068 | 2414580 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $69,139.98 | 2,613 | B3NPHP6 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $68,786.74 | 2,101 | BK80XH9 |
| 0.02% | APA | APA CORP | -- | $68,267.10 | 3,014 | BNNF1C1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $68,204.28 | 1,772 | BMWWGB0 |
| 0.02% | IVZ | INVESCO LTD | -- | $66,553.11 | 3,679 | B28XP76 |
| 0.02% | CE | CELANESE CORP | -- | $65,449.74 | 894 | B05MZT4 |
| 0.01% | BWA | BORGWARNER INC | -- | $63,869.52 | 1,861 | 2111955 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $62,110.08 | 1,476 | 2146838 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $61,355.20 | 310 | B40SSC9 |
| 0.01% | DVA | DAVITA INC | -- | $60,153.54 | 362 | 2898087 |
| 0.01% | FMC | FMC CORP | -- | $60,094.53 | 1,017 | 2328603 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $56,920.30 | 410 | 2598699 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $56,877.24 | 2,499 | 2350684 |
| 0.01% | QRVO | QORVO INC | -- | $54,066.15 | 783 | BR9YYP4 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $52,685.82 | 5,841 | BTN1Y44 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $52,655.05 | 4,853 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $48,084.75 | 1,075 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $29,619.07 | 923 | BBGVT51 |
| 0.01% | AMTM | AMENTUM HOLDINGS INC | -- | $24,910.05 | 1,023 | BMZLFJ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,076,119.92 | 13,076,120 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date12/02/2024
- Strike Price6,085
- Moneyness100.87%
- Target Notional Value100% Net Assets
- FIGIBBG01QRLXN35
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio26.404
- Price/Book Ratio4.944
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$95.76 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
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.